| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
993477.60 |
561477.60 |
- |
-% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2013 |
20.0452 |
149.66 |
149.66 |
3,000 |
3,000 |
3,000 |
| 01-10-2013 |
20.9905 |
142.92 |
292.58 |
3,000 |
6,000 |
6,141 |
| 01-11-2013 |
22.8345 |
131.38 |
423.96 |
3,000 |
9,000 |
9,681 |
| 01-12-2013 |
23.2283 |
129.15 |
553.12 |
3,000 |
12,000 |
12,848 |
| 01-01-2014 |
24.2827 |
123.54 |
676.66 |
3,000 |
15,000 |
16,431 |
| 01-02-2014 |
23.9214 |
125.41 |
802.07 |
3,000 |
18,000 |
19,187 |
| 01-03-2014 |
24.8416 |
120.77 |
922.84 |
3,000 |
21,000 |
22,925 |
| 01-04-2014 |
25.8779 |
115.93 |
1,038.77 |
3,000 |
24,000 |
26,881 |
| 01-05-2014 |
26.7372 |
112.2 |
1,150.97 |
3,000 |
27,000 |
30,774 |
| 01-06-2014 |
29.276 |
102.47 |
1,253.44 |
3,000 |
30,000 |
36,696 |
| 01-07-2014 |
31.6998 |
94.64 |
1,348.08 |
3,000 |
33,000 |
42,734 |
| 01-08-2014 |
31.5799 |
95 |
1,443.08 |
3,000 |
36,000 |
45,572 |
| 01-09-2014 |
33.1333 |
90.54 |
1,533.62 |
3,000 |
39,000 |
50,814 |
| 01-10-2014 |
33.5995 |
89.29 |
1,622.91 |
3,000 |
42,000 |
54,529 |
| 01-11-2014 |
34.6922 |
86.47 |
1,709.38 |
3,000 |
45,000 |
59,302 |
| 01-12-2014 |
36.2202 |
82.83 |
1,792.21 |
3,000 |
48,000 |
64,914 |
| 01-01-2015 |
36.7477 |
81.64 |
1,873.85 |
3,000 |
51,000 |
68,860 |
| 01-02-2015 |
37.8499 |
79.26 |
1,953.11 |
3,000 |
54,000 |
73,925 |
| 01-03-2015 |
37.7025 |
79.57 |
2,032.68 |
3,000 |
57,000 |
76,637 |
| 01-04-2015 |
37.7819 |
79.4 |
2,112.08 |
3,000 |
60,000 |
79,798 |
| 01-05-2015 |
36.9007 |
81.3 |
2,193.38 |
3,000 |
63,000 |
80,937 |
| 01-06-2015 |
37.6429 |
79.7 |
2,273.08 |
3,000 |
66,000 |
85,565 |
| 01-07-2015 |
37.668 |
79.64 |
2,352.72 |
3,000 |
69,000 |
88,622 |
| 01-08-2015 |
38.3977 |
78.13 |
2,430.85 |
3,000 |
72,000 |
93,339 |
| 01-09-2015 |
36.7808 |
81.56 |
2,512.41 |
3,000 |
75,000 |
92,409 |
| 01-10-2015 |
37.4701 |
80.06 |
2,592.48 |
3,000 |
78,000 |
97,140 |
| 01-11-2015 |
37.7969 |
79.37 |
2,671.85 |
3,000 |
81,000 |
100,988 |
| 01-12-2015 |
37.784 |
79.4 |
2,751.25 |
3,000 |
84,000 |
103,953 |
| 01-01-2016 |
37.9764 |
79 |
2,830.24 |
3,000 |
87,000 |
107,482 |
| 01-02-2016 |
35.9104 |
83.54 |
2,913.79 |
3,000 |
90,000 |
104,635 |
| 01-03-2016 |
34.4867 |
86.99 |
3,000.78 |
3,000 |
93,000 |
103,487 |
| 01-04-2016 |
37.0746 |
80.92 |
3,081.69 |
3,000 |
96,000 |
114,253 |
| 01-05-2016 |
37.7471 |
79.48 |
3,161.17 |
3,000 |
99,000 |
119,325 |
| 01-06-2016 |
38.7618 |
77.4 |
3,238.57 |
3,000 |
102,000 |
125,533 |
| 01-07-2016 |
39.7608 |
75.45 |
3,314.02 |
3,000 |
105,000 |
131,768 |
| 01-08-2016 |
41.2818 |
72.67 |
3,386.69 |
3,000 |
108,000 |
139,809 |
| 01-09-2016 |
42.2682 |
70.98 |
3,457.66 |
3,000 |
111,000 |
146,149 |
| 01-10-2016 |
42.539 |
70.52 |
3,528.19 |
3,000 |
114,000 |
150,086 |
| 01-11-2016 |
43.3369 |
69.23 |
3,597.41 |
3,000 |
117,000 |
155,901 |
| 01-12-2016 |
42.1079 |
71.25 |
3,668.66 |
3,000 |
120,000 |
154,479 |
| 01-01-2017 |
41.4724 |
72.34 |
3,740.99 |
3,000 |
123,000 |
155,148 |
| 01-02-2017 |
43.677 |
68.69 |
3,809.68 |
3,000 |
126,000 |
166,395 |
| 01-03-2017 |
44.368 |
67.62 |
3,877.3 |
3,000 |
129,000 |
172,028 |
| 01-04-2017 |
45.6705 |
65.69 |
3,942.98 |
3,000 |
132,000 |
180,078 |
| 01-05-2017 |
46.8503 |
64.03 |
4,007.02 |
3,000 |
135,000 |
187,730 |
| 01-06-2017 |
47.9054 |
62.62 |
4,069.64 |
3,000 |
138,000 |
194,958 |
| 01-07-2017 |
48.0957 |
62.38 |
4,132.02 |
3,000 |
141,000 |
198,732 |
| 01-08-2017 |
50.255 |
59.7 |
4,191.71 |
3,000 |
144,000 |
210,655 |
| 01-09-2017 |
49.8167 |
60.22 |
4,251.93 |
3,000 |
147,000 |
211,817 |
| 01-10-2017 |
49.0264 |
61.19 |
4,313.13 |
3,000 |
150,000 |
211,457 |
| 01-11-2017 |
51.7105 |
58.02 |
4,371.14 |
3,000 |
153,000 |
226,034 |
| 01-12-2017 |
51.2317 |
58.56 |
4,429.7 |
3,000 |
156,000 |
226,941 |
| 01-01-2018 |
52.6907 |
56.94 |
4,486.63 |
3,000 |
159,000 |
236,404 |
| 01-02-2018 |
53.3691 |
56.21 |
4,542.85 |
3,000 |
162,000 |
242,448 |
| 01-03-2018 |
51.7303 |
57.99 |
4,600.84 |
3,000 |
165,000 |
238,003 |
| 01-04-2018 |
50.8052 |
59.05 |
4,659.89 |
3,000 |
168,000 |
236,747 |
| 01-05-2018 |
52.4879 |
57.16 |
4,717.04 |
3,000 |
171,000 |
247,588 |
| 01-06-2018 |
51.246 |
58.54 |
4,775.59 |
3,000 |
174,000 |
244,730 |
| 02-07-2018 |
50.213 |
59.75 |
4,835.33 |
3,000 |
177,000 |
242,796 |
| 01-08-2018 |
52.117 |
57.56 |
4,892.89 |
3,000 |
180,000 |
255,003 |
| 03-09-2018 |
53.059 |
56.54 |
4,949.43 |
3,000 |
183,000 |
262,612 |
| 01-10-2018 |
50.349 |
59.58 |
5,009.02 |
3,000 |
186,000 |
252,199 |
| 01-11-2018 |
49.734 |
60.32 |
5,069.34 |
3,000 |
189,000 |
252,119 |
| 03-12-2018 |
50.983 |
58.84 |
5,128.18 |
3,000 |
192,000 |
261,450 |
| 01-01-2019 |
51.606 |
58.13 |
5,186.32 |
3,000 |
195,000 |
267,645 |
| 01-02-2019 |
51.097 |
58.71 |
5,245.03 |
3,000 |
198,000 |
268,005 |
| 01-03-2019 |
51.015 |
58.81 |
5,303.83 |
3,000 |
201,000 |
270,575 |
| 01-04-2019 |
54.526 |
55.02 |
5,358.85 |
3,000 |
204,000 |
292,197 |
| 02-05-2019 |
53.696 |
55.87 |
5,414.72 |
3,000 |
207,000 |
290,749 |
| 03-06-2019 |
55.406 |
54.15 |
5,468.87 |
3,000 |
210,000 |
303,008 |
| 01-07-2019 |
55.12 |
54.43 |
5,523.3 |
3,000 |
213,000 |
304,444 |
| 01-08-2019 |
52.118 |
57.56 |
5,580.86 |
3,000 |
216,000 |
290,863 |
| 03-09-2019 |
51.271 |
58.51 |
5,639.37 |
3,000 |
219,000 |
289,136 |
| 01-10-2019 |
53.093 |
56.5 |
5,695.88 |
3,000 |
222,000 |
302,411 |
| 01-11-2019 |
54.394 |
55.15 |
5,751.03 |
3,000 |
225,000 |
312,821 |
| 02-12-2019 |
54.938 |
54.61 |
5,805.64 |
3,000 |
228,000 |
318,950 |
| 01-01-2020 |
55.407 |
54.14 |
5,859.78 |
3,000 |
231,000 |
324,673 |
| 03-02-2020 |
54.015 |
55.54 |
5,915.32 |
3,000 |
234,000 |
319,516 |
| 02-03-2020 |
52.494 |
57.15 |
5,972.47 |
3,000 |
237,000 |
313,519 |
| 01-04-2020 |
41.466 |
72.35 |
6,044.82 |
3,000 |
240,000 |
250,654 |
| 04-05-2020 |
45.177 |
66.41 |
6,111.22 |
3,000 |
243,000 |
276,087 |
| 01-06-2020 |
46.599 |
64.38 |
6,175.6 |
3,000 |
246,000 |
287,777 |
| 01-07-2020 |
49.316 |
60.83 |
6,236.43 |
3,000 |
249,000 |
307,556 |
| 03-08-2020 |
50.706 |
59.16 |
6,295.6 |
3,000 |
252,000 |
319,225 |
| 01-09-2020 |
53.415 |
56.16 |
6,351.76 |
3,000 |
255,000 |
339,279 |
| 01-10-2020 |
52.652 |
56.98 |
6,408.74 |
3,000 |
258,000 |
337,433 |
| 02-11-2020 |
53.878 |
55.68 |
6,464.42 |
3,000 |
261,000 |
348,290 |
| 01-12-2020 |
59.711 |
50.24 |
6,514.66 |
3,000 |
264,000 |
388,997 |
| 01-01-2021 |
62.861 |
47.72 |
6,562.39 |
3,000 |
267,000 |
412,518 |
| 01-02-2021 |
65.012 |
46.15 |
6,608.53 |
3,000 |
270,000 |
429,634 |
| 01-03-2021 |
68.406 |
43.86 |
6,652.39 |
3,000 |
273,000 |
455,063 |
| 01-04-2021 |
68.088 |
44.06 |
6,696.45 |
3,000 |
276,000 |
455,948 |
| 03-05-2021 |
67.528 |
44.43 |
6,740.88 |
3,000 |
279,000 |
455,198 |
| 01-06-2021 |
71.804 |
41.78 |
6,782.66 |
3,000 |
282,000 |
487,022 |
| 01-07-2021 |
73.196 |
40.99 |
6,823.64 |
3,000 |
285,000 |
499,463 |
| 02-08-2021 |
74.843 |
40.08 |
6,863.73 |
3,000 |
288,000 |
513,702 |
| 01-09-2021 |
76.815 |
39.05 |
6,902.78 |
3,000 |
291,000 |
530,237 |
| 01-10-2021 |
78.239 |
38.34 |
6,941.13 |
3,000 |
294,000 |
543,067 |
| 01-11-2021 |
80.266 |
37.38 |
6,978.5 |
3,000 |
297,000 |
560,136 |
| 01-12-2021 |
77.997 |
38.46 |
7,016.96 |
3,000 |
300,000 |
547,302 |
| 03-01-2022 |
79.642 |
37.67 |
7,054.63 |
3,000 |
303,000 |
561,845 |
| 01-02-2022 |
80.596 |
37.22 |
7,091.86 |
3,000 |
306,000 |
571,575 |
| 02-03-2022 |
76.943 |
38.99 |
7,130.85 |
3,000 |
309,000 |
548,669 |
| 01-04-2022 |
80.337 |
37.34 |
7,168.19 |
3,000 |
312,000 |
575,871 |
| 02-05-2022 |
78.832 |
38.06 |
7,206.24 |
3,000 |
315,000 |
568,083 |
| 01-06-2022 |
77.03 |
38.95 |
7,245.19 |
3,000 |
318,000 |
558,097 |
| 01-07-2022 |
74.632 |
40.2 |
7,285.39 |
3,000 |
321,000 |
543,723 |
| 01-08-2022 |
80.468 |
37.28 |
7,322.67 |
3,000 |
324,000 |
589,240 |
| 01-09-2022 |
82.371 |
36.42 |
7,359.09 |
3,000 |
327,000 |
606,176 |
| 03-10-2022 |
80.398 |
37.31 |
7,396.4 |
3,000 |
330,000 |
594,656 |
| 01-11-2022 |
84.629 |
35.45 |
7,431.85 |
3,000 |
333,000 |
628,950 |
| 01-12-2022 |
87.176 |
34.41 |
7,466.27 |
3,000 |
336,000 |
650,879 |
| 02-01-2023 |
86.198 |
34.8 |
7,501.07 |
3,000 |
339,000 |
646,577 |
| 01-02-2023 |
84.412 |
35.54 |
7,536.61 |
3,000 |
342,000 |
636,180 |
| 01-03-2023 |
84.456 |
35.52 |
7,572.13 |
3,000 |
345,000 |
639,512 |
| 03-04-2023 |
84.775 |
35.39 |
7,607.52 |
3,000 |
348,000 |
644,927 |
| 02-05-2023 |
87.906 |
34.13 |
7,641.65 |
3,000 |
351,000 |
671,747 |
| 01-06-2023 |
89.504 |
33.52 |
7,675.16 |
3,000 |
354,000 |
686,958 |
| 03-07-2023 |
92.805 |
32.33 |
7,707.49 |
3,000 |
357,000 |
715,294 |
| 01-08-2023 |
94.758 |
31.66 |
7,739.15 |
3,000 |
360,000 |
733,346 |
| 01-09-2023 |
94.102 |
31.88 |
7,771.03 |
3,000 |
363,000 |
731,269 |
| 03-10-2023 |
95.063 |
31.56 |
7,802.59 |
3,000 |
366,000 |
741,737 |
| 01-11-2023 |
92.388 |
32.47 |
7,835.06 |
3,000 |
369,000 |
723,865 |
| 01-12-2023 |
96.197 |
31.19 |
7,866.25 |
3,000 |
372,000 |
756,709 |
| 01-01-2024 |
101.018 |
29.7 |
7,895.94 |
3,000 |
375,000 |
797,632 |
| 01-02-2024 |
102.269 |
29.33 |
7,925.28 |
3,000 |
378,000 |
810,510 |
| 01-03-2024 |
104.558 |
28.69 |
7,953.97 |
3,000 |
381,000 |
831,651 |
| 01-04-2024 |
104.796 |
28.63 |
7,982.6 |
3,000 |
384,000 |
836,544 |
| 02-05-2024 |
106.658 |
28.13 |
8,010.72 |
3,000 |
387,000 |
854,408 |
| 03-06-2024 |
110.076 |
27.25 |
8,037.98 |
3,000 |
390,000 |
884,788 |
| 01-07-2024 |
113.092 |
26.53 |
8,064.51 |
3,000 |
393,000 |
912,031 |
| 01-08-2024 |
115.419 |
25.99 |
8,090.5 |
3,000 |
396,000 |
933,797 |
| 02-09-2024 |
116.331 |
25.79 |
8,116.29 |
3,000 |
399,000 |
944,176 |
| 01-10-2024 |
117.55 |
25.52 |
8,141.81 |
3,000 |
402,000 |
957,069 |
| 04-11-2024 |
113.414 |
26.45 |
8,168.26 |
3,000 |
405,000 |
926,395 |
| 02-12-2024 |
115.312 |
26.02 |
8,194.28 |
3,000 |
408,000 |
944,898 |
| 01-01-2025 |
114.307 |
26.25 |
8,220.52 |
3,000 |
411,000 |
939,663 |
| 03-02-2025 |
110.663 |
27.11 |
8,247.63 |
3,000 |
414,000 |
912,707 |
| 03-03-2025 |
105.754 |
28.37 |
8,276 |
3,000 |
417,000 |
875,220 |
| 01-04-2025 |
110.547 |
27.14 |
8,303.14 |
3,000 |
420,000 |
917,887 |
| 02-05-2025 |
115.08 |
26.07 |
8,329.2 |
3,000 |
423,000 |
958,525 |
| 02-06-2025 |
118.057 |
25.41 |
8,354.62 |
3,000 |
426,000 |
986,321 |
| 01-07-2025 |
120.395 |
24.92 |
8,379.53 |
3,000 |
429,000 |
1,008,854 |
| 01-08-2025 |
118.202 |
25.38 |
8,404.91 |
3,000 |
432,000 |
993,478 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1227853.83 |
654837.28 |
234376.23 |
23.59% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2013 |
20.0452 |
149.66 |
149.66 |
3,000 |
3,000 |
3,000 |
| 01-10-2013 |
20.9905 |
142.92 |
292.58 |
3,000 |
6,000 |
6,141 |
| 01-11-2013 |
22.8345 |
131.38 |
423.96 |
3,000 |
9,000 |
9,681 |
| 01-12-2013 |
23.2283 |
129.15 |
553.12 |
3,000 |
12,000 |
12,848 |
| 01-01-2014 |
24.2827 |
123.54 |
676.66 |
3,000 |
15,000 |
16,431 |
| 01-02-2014 |
23.9214 |
125.41 |
802.07 |
3,000 |
18,000 |
19,187 |
| 01-03-2014 |
24.8416 |
120.77 |
922.84 |
3,000 |
21,000 |
22,925 |
| 01-04-2014 |
25.8779 |
115.93 |
1,038.77 |
3,000 |
24,000 |
26,881 |
| 01-05-2014 |
26.7372 |
112.2 |
1,150.97 |
3,000 |
27,000 |
30,774 |
| 01-06-2014 |
29.276 |
102.47 |
1,253.44 |
3,000 |
30,000 |
36,696 |
| 01-07-2014 |
31.6998 |
94.64 |
1,348.08 |
3,000 |
33,000 |
42,734 |
| 01-08-2014 |
31.5799 |
95 |
1,443.08 |
3,000 |
36,000 |
45,572 |
| 01-09-2014 |
33.1333 |
95.07 |
1,538.15 |
3,150 |
39,150 |
50,964 |
| 01-10-2014 |
33.5995 |
93.75 |
1,631.9 |
3,150 |
42,300 |
54,831 |
| 01-11-2014 |
34.6922 |
90.8 |
1,722.7 |
3,150 |
45,450 |
59,764 |
| 01-12-2014 |
36.2202 |
86.97 |
1,809.67 |
3,150 |
48,600 |
65,546 |
| 01-01-2015 |
36.7477 |
85.72 |
1,895.39 |
3,150 |
51,750 |
69,651 |
| 01-02-2015 |
37.8499 |
83.22 |
1,978.61 |
3,150 |
54,900 |
74,890 |
| 01-03-2015 |
37.7025 |
83.55 |
2,062.16 |
3,150 |
58,050 |
77,748 |
| 01-04-2015 |
37.7819 |
83.37 |
2,145.53 |
3,150 |
61,200 |
81,062 |
| 01-05-2015 |
36.9007 |
85.36 |
2,230.9 |
3,150 |
64,350 |
82,322 |
| 01-06-2015 |
37.6429 |
83.68 |
2,314.58 |
3,150 |
67,500 |
87,127 |
| 01-07-2015 |
37.668 |
83.63 |
2,398.2 |
3,150 |
70,650 |
90,335 |
| 01-08-2015 |
38.3977 |
82.04 |
2,480.24 |
3,150 |
73,800 |
95,235 |
| 01-09-2015 |
36.7808 |
89.92 |
2,570.16 |
3,308 |
77,108 |
94,533 |
| 01-10-2015 |
37.4701 |
88.27 |
2,658.43 |
3,308 |
80,415 |
99,612 |
| 01-11-2015 |
37.7969 |
87.51 |
2,745.94 |
3,308 |
83,722 |
103,788 |
| 01-12-2015 |
37.784 |
87.54 |
2,833.48 |
3,308 |
87,030 |
107,060 |
| 01-01-2016 |
37.9764 |
87.09 |
2,920.57 |
3,308 |
90,338 |
110,913 |
| 01-02-2016 |
35.9104 |
92.1 |
3,012.67 |
3,308 |
93,645 |
108,186 |
| 01-03-2016 |
34.4867 |
95.91 |
3,108.58 |
3,308 |
96,952 |
107,205 |
| 01-04-2016 |
37.0746 |
89.21 |
3,197.79 |
3,308 |
100,260 |
118,557 |
| 01-05-2016 |
37.7471 |
87.62 |
3,285.42 |
3,308 |
103,568 |
124,015 |
| 01-06-2016 |
38.7618 |
85.33 |
3,370.74 |
3,308 |
106,875 |
130,656 |
| 01-07-2016 |
39.7608 |
83.18 |
3,453.93 |
3,308 |
110,182 |
137,331 |
| 01-08-2016 |
41.2818 |
80.12 |
3,534.05 |
3,308 |
113,490 |
145,892 |
| 01-09-2016 |
42.2682 |
82.16 |
3,616.21 |
3,473 |
116,963 |
152,851 |
| 01-10-2016 |
42.539 |
81.64 |
3,697.85 |
3,473 |
120,436 |
157,303 |
| 01-11-2016 |
43.3369 |
80.14 |
3,777.99 |
3,473 |
123,909 |
163,726 |
| 01-12-2016 |
42.1079 |
82.48 |
3,860.46 |
3,473 |
127,382 |
162,556 |
| 01-01-2017 |
41.4724 |
83.74 |
3,944.2 |
3,473 |
130,854 |
163,576 |
| 01-02-2017 |
43.677 |
79.51 |
4,023.72 |
3,473 |
134,327 |
175,744 |
| 01-03-2017 |
44.368 |
78.27 |
4,101.99 |
3,473 |
137,800 |
181,997 |
| 01-04-2017 |
45.6705 |
76.04 |
4,178.03 |
3,473 |
141,273 |
190,813 |
| 01-05-2017 |
46.8503 |
74.13 |
4,252.16 |
3,473 |
144,746 |
199,215 |
| 01-06-2017 |
47.9054 |
72.49 |
4,324.65 |
3,473 |
148,219 |
207,174 |
| 01-07-2017 |
48.0957 |
72.21 |
4,396.86 |
3,473 |
151,692 |
211,470 |
| 01-08-2017 |
50.255 |
69.11 |
4,465.97 |
3,473 |
155,164 |
224,437 |
| 01-09-2017 |
49.8167 |
73.2 |
4,539.17 |
3,647 |
158,811 |
226,126 |
| 01-10-2017 |
49.0264 |
74.38 |
4,613.54 |
3,647 |
162,458 |
226,185 |
| 01-11-2017 |
51.7105 |
70.52 |
4,684.06 |
3,647 |
166,104 |
242,215 |
| 01-12-2017 |
51.2317 |
71.18 |
4,755.24 |
3,647 |
169,751 |
243,619 |
| 01-01-2018 |
52.6907 |
69.21 |
4,824.45 |
3,647 |
173,397 |
254,203 |
| 01-02-2018 |
53.3691 |
68.33 |
4,892.77 |
3,647 |
177,044 |
261,123 |
| 01-03-2018 |
51.7303 |
70.49 |
4,963.26 |
3,647 |
180,690 |
256,751 |
| 01-04-2018 |
50.8052 |
71.77 |
5,035.04 |
3,647 |
184,337 |
255,806 |
| 01-05-2018 |
52.4879 |
69.47 |
5,104.51 |
3,647 |
187,983 |
267,925 |
| 01-06-2018 |
51.246 |
71.16 |
5,175.67 |
3,647 |
191,630 |
265,232 |
| 02-07-2018 |
50.213 |
72.62 |
5,248.29 |
3,647 |
195,276 |
263,532 |
| 01-08-2018 |
52.117 |
69.97 |
5,318.26 |
3,647 |
198,923 |
277,172 |
| 03-09-2018 |
53.059 |
72.16 |
5,390.42 |
3,829 |
202,752 |
286,010 |
| 01-10-2018 |
50.349 |
76.05 |
5,466.47 |
3,829 |
206,580 |
275,231 |
| 01-11-2018 |
49.734 |
76.99 |
5,543.45 |
3,829 |
210,409 |
275,698 |
| 03-12-2018 |
50.983 |
75.1 |
5,618.55 |
3,829 |
214,238 |
286,451 |
| 01-01-2019 |
51.606 |
74.19 |
5,692.75 |
3,829 |
218,067 |
293,780 |
| 01-02-2019 |
51.097 |
74.93 |
5,767.68 |
3,829 |
221,896 |
294,711 |
| 01-03-2019 |
51.015 |
75.05 |
5,842.73 |
3,829 |
225,725 |
298,067 |
| 01-04-2019 |
54.526 |
70.22 |
5,912.95 |
3,829 |
229,553 |
322,410 |
| 02-05-2019 |
53.696 |
71.31 |
5,984.26 |
3,829 |
233,382 |
321,331 |
| 03-06-2019 |
55.406 |
69.11 |
6,053.36 |
3,829 |
237,211 |
335,393 |
| 01-07-2019 |
55.12 |
69.46 |
6,122.83 |
3,829 |
241,040 |
337,490 |
| 01-08-2019 |
52.118 |
73.46 |
6,196.29 |
3,829 |
244,869 |
322,938 |
| 03-09-2019 |
51.271 |
78.41 |
6,274.71 |
4,020 |
248,889 |
321,710 |
| 01-10-2019 |
53.093 |
75.72 |
6,350.43 |
4,020 |
252,909 |
337,163 |
| 01-11-2019 |
54.394 |
73.91 |
6,424.34 |
4,020 |
256,930 |
349,445 |
| 02-12-2019 |
54.938 |
73.18 |
6,497.52 |
4,020 |
260,950 |
356,961 |
| 01-01-2020 |
55.407 |
72.56 |
6,570.08 |
4,020 |
264,970 |
364,028 |
| 03-02-2020 |
54.015 |
74.43 |
6,644.5 |
4,020 |
268,991 |
358,903 |
| 02-03-2020 |
52.494 |
76.59 |
6,721.09 |
4,020 |
273,011 |
352,817 |
| 01-04-2020 |
41.466 |
96.95 |
6,818.04 |
4,020 |
277,031 |
282,717 |
| 04-05-2020 |
45.177 |
88.99 |
6,907.03 |
4,020 |
281,051 |
312,039 |
| 01-06-2020 |
46.599 |
86.27 |
6,993.31 |
4,020 |
285,072 |
325,881 |
| 01-07-2020 |
49.316 |
81.52 |
7,074.83 |
4,020 |
289,092 |
348,902 |
| 03-08-2020 |
50.706 |
79.29 |
7,154.11 |
4,020 |
293,112 |
362,757 |
| 01-09-2020 |
53.415 |
79.03 |
7,233.14 |
4,221 |
297,334 |
386,358 |
| 01-10-2020 |
52.652 |
80.17 |
7,313.32 |
4,221 |
301,555 |
385,061 |
| 02-11-2020 |
53.878 |
78.35 |
7,391.67 |
4,221 |
305,776 |
398,248 |
| 01-12-2020 |
59.711 |
70.7 |
7,462.36 |
4,221 |
309,998 |
445,585 |
| 01-01-2021 |
62.861 |
67.15 |
7,529.51 |
4,221 |
314,219 |
473,313 |
| 01-02-2021 |
65.012 |
64.93 |
7,594.45 |
4,221 |
318,440 |
493,730 |
| 01-03-2021 |
68.406 |
61.71 |
7,656.15 |
4,221 |
322,661 |
523,727 |
| 01-04-2021 |
68.088 |
62 |
7,718.15 |
4,221 |
326,883 |
525,514 |
| 03-05-2021 |
67.528 |
62.51 |
7,780.66 |
4,221 |
331,104 |
525,413 |
| 01-06-2021 |
71.804 |
58.79 |
7,839.45 |
4,221 |
335,325 |
562,904 |
| 01-07-2021 |
73.196 |
57.67 |
7,897.12 |
4,221 |
339,547 |
578,038 |
| 02-08-2021 |
74.843 |
56.4 |
7,953.53 |
4,221 |
343,768 |
595,266 |
| 01-09-2021 |
76.815 |
57.7 |
8,011.23 |
4,432 |
348,200 |
615,383 |
| 01-10-2021 |
78.239 |
56.65 |
8,067.88 |
4,432 |
352,633 |
631,223 |
| 01-11-2021 |
80.266 |
55.22 |
8,123.1 |
4,432 |
357,065 |
652,009 |
| 01-12-2021 |
77.997 |
56.83 |
8,179.93 |
4,432 |
361,497 |
638,010 |
| 03-01-2022 |
79.642 |
55.65 |
8,235.58 |
4,432 |
365,930 |
655,898 |
| 01-02-2022 |
80.596 |
54.99 |
8,290.58 |
4,432 |
370,362 |
668,187 |
| 02-03-2022 |
76.943 |
57.61 |
8,348.18 |
4,432 |
374,794 |
642,334 |
| 01-04-2022 |
80.337 |
55.17 |
8,403.36 |
4,432 |
379,227 |
675,100 |
| 02-05-2022 |
78.832 |
56.23 |
8,459.58 |
4,432 |
383,659 |
666,886 |
| 01-06-2022 |
77.03 |
57.54 |
8,517.12 |
4,432 |
388,092 |
656,074 |
| 01-07-2022 |
74.632 |
59.39 |
8,576.51 |
4,432 |
392,524 |
640,082 |
| 01-08-2022 |
80.468 |
55.08 |
8,631.59 |
4,432 |
396,956 |
694,567 |
| 01-09-2022 |
82.371 |
56.5 |
8,688.09 |
4,654 |
401,610 |
715,647 |
| 03-10-2022 |
80.398 |
57.89 |
8,745.98 |
4,654 |
406,264 |
703,159 |
| 01-11-2022 |
84.629 |
54.99 |
8,800.97 |
4,654 |
410,918 |
744,818 |
| 01-12-2022 |
87.176 |
53.39 |
8,854.36 |
4,654 |
415,572 |
771,888 |
| 02-01-2023 |
86.198 |
53.99 |
8,908.35 |
4,654 |
420,226 |
767,882 |
| 01-02-2023 |
84.412 |
55.13 |
8,963.49 |
4,654 |
424,880 |
756,626 |
| 01-03-2023 |
84.456 |
55.11 |
9,018.59 |
4,654 |
429,534 |
761,674 |
| 03-04-2023 |
84.775 |
54.9 |
9,073.49 |
4,654 |
434,188 |
769,205 |
| 02-05-2023 |
87.906 |
52.94 |
9,126.43 |
4,654 |
438,842 |
802,268 |
| 01-06-2023 |
89.504 |
52 |
9,178.43 |
4,654 |
443,496 |
821,506 |
| 03-07-2023 |
92.805 |
50.15 |
9,228.58 |
4,654 |
448,150 |
856,458 |
| 01-08-2023 |
94.758 |
49.11 |
9,277.69 |
4,654 |
452,804 |
879,135 |
| 01-09-2023 |
94.102 |
51.93 |
9,329.62 |
4,887 |
457,691 |
877,936 |
| 03-10-2023 |
95.063 |
51.4 |
9,381.03 |
4,887 |
462,577 |
891,788 |
| 01-11-2023 |
92.388 |
52.89 |
9,433.92 |
4,887 |
467,464 |
871,581 |
| 01-12-2023 |
96.197 |
50.8 |
9,484.72 |
4,887 |
472,351 |
912,401 |
| 01-01-2024 |
101.018 |
48.37 |
9,533.09 |
4,887 |
477,238 |
963,014 |
| 01-02-2024 |
102.269 |
47.78 |
9,580.87 |
4,887 |
482,124 |
979,826 |
| 01-03-2024 |
104.558 |
46.74 |
9,627.61 |
4,887 |
487,011 |
1,006,644 |
| 01-04-2024 |
104.796 |
46.63 |
9,674.24 |
4,887 |
491,898 |
1,013,822 |
| 02-05-2024 |
106.658 |
45.82 |
9,720.06 |
4,887 |
496,784 |
1,036,722 |
| 03-06-2024 |
110.076 |
44.39 |
9,764.45 |
4,887 |
501,671 |
1,074,832 |
| 01-07-2024 |
113.092 |
43.21 |
9,807.66 |
4,887 |
506,558 |
1,109,168 |
| 01-08-2024 |
115.419 |
42.34 |
9,850 |
4,887 |
511,444 |
1,136,877 |
| 02-09-2024 |
116.331 |
44.11 |
9,894.11 |
5,131 |
516,575 |
1,150,991 |
| 01-10-2024 |
117.55 |
43.65 |
9,937.76 |
5,131 |
521,706 |
1,168,183 |
| 04-11-2024 |
113.414 |
45.24 |
9,983 |
5,131 |
526,837 |
1,132,212 |
| 02-12-2024 |
115.312 |
44.5 |
10,027.5 |
5,131 |
531,968 |
1,156,291 |
| 01-01-2025 |
114.307 |
44.89 |
10,072.38 |
5,131 |
537,099 |
1,151,344 |
| 03-02-2025 |
110.663 |
46.37 |
10,118.75 |
5,131 |
542,230 |
1,119,771 |
| 03-03-2025 |
105.754 |
48.52 |
10,167.27 |
5,131 |
547,361 |
1,075,229 |
| 01-04-2025 |
110.547 |
46.41 |
10,213.68 |
5,131 |
552,492 |
1,129,092 |
| 02-05-2025 |
115.08 |
44.59 |
10,258.27 |
5,131 |
557,624 |
1,180,522 |
| 02-06-2025 |
118.057 |
43.46 |
10,301.73 |
5,131 |
562,755 |
1,216,192 |
| 01-07-2025 |
120.395 |
42.62 |
10,344.35 |
5,131 |
567,886 |
1,245,408 |
| 01-08-2025 |
118.202 |
43.41 |
10,387.76 |
5,131 |
573,017 |
1,227,854 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1541327.32 |
771493.10 |
547849.72 |
55.14% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2013 |
20.0452 |
149.66 |
149.66 |
3,000 |
3,000 |
3,000 |
| 01-10-2013 |
20.9905 |
142.92 |
292.58 |
3,000 |
6,000 |
6,141 |
| 01-11-2013 |
22.8345 |
131.38 |
423.96 |
3,000 |
9,000 |
9,681 |
| 01-12-2013 |
23.2283 |
129.15 |
553.12 |
3,000 |
12,000 |
12,848 |
| 01-01-2014 |
24.2827 |
123.54 |
676.66 |
3,000 |
15,000 |
16,431 |
| 01-02-2014 |
23.9214 |
125.41 |
802.07 |
3,000 |
18,000 |
19,187 |
| 01-03-2014 |
24.8416 |
120.77 |
922.84 |
3,000 |
21,000 |
22,925 |
| 01-04-2014 |
25.8779 |
115.93 |
1,038.77 |
3,000 |
24,000 |
26,881 |
| 01-05-2014 |
26.7372 |
112.2 |
1,150.97 |
3,000 |
27,000 |
30,774 |
| 01-06-2014 |
29.276 |
102.47 |
1,253.44 |
3,000 |
30,000 |
36,696 |
| 01-07-2014 |
31.6998 |
94.64 |
1,348.08 |
3,000 |
33,000 |
42,734 |
| 01-08-2014 |
31.5799 |
95 |
1,443.08 |
3,000 |
36,000 |
45,572 |
| 01-09-2014 |
33.1333 |
99.6 |
1,542.67 |
3,300 |
39,300 |
51,114 |
| 01-10-2014 |
33.5995 |
98.22 |
1,640.89 |
3,300 |
42,600 |
55,133 |
| 01-11-2014 |
34.6922 |
95.12 |
1,736.01 |
3,300 |
45,900 |
60,226 |
| 01-12-2014 |
36.2202 |
91.11 |
1,827.12 |
3,300 |
49,200 |
66,179 |
| 01-01-2015 |
36.7477 |
89.8 |
1,916.92 |
3,300 |
52,500 |
70,443 |
| 01-02-2015 |
37.8499 |
87.19 |
2,004.11 |
3,300 |
55,800 |
75,855 |
| 01-03-2015 |
37.7025 |
87.53 |
2,091.64 |
3,300 |
59,100 |
78,860 |
| 01-04-2015 |
37.7819 |
87.34 |
2,178.98 |
3,300 |
62,400 |
82,326 |
| 01-05-2015 |
36.9007 |
89.43 |
2,268.41 |
3,300 |
65,700 |
83,706 |
| 01-06-2015 |
37.6429 |
87.67 |
2,356.08 |
3,300 |
69,000 |
88,690 |
| 01-07-2015 |
37.668 |
87.61 |
2,443.68 |
3,300 |
72,300 |
92,049 |
| 01-08-2015 |
38.3977 |
85.94 |
2,529.63 |
3,300 |
75,600 |
97,132 |
| 01-09-2015 |
36.7808 |
98.69 |
2,628.32 |
3,630 |
79,230 |
96,672 |
| 01-10-2015 |
37.4701 |
96.88 |
2,725.2 |
3,630 |
82,860 |
102,113 |
| 01-11-2015 |
37.7969 |
96.04 |
2,821.24 |
3,630 |
86,490 |
106,634 |
| 01-12-2015 |
37.784 |
96.07 |
2,917.31 |
3,630 |
90,120 |
110,228 |
| 01-01-2016 |
37.9764 |
95.59 |
3,012.89 |
3,630 |
93,750 |
114,419 |
| 01-02-2016 |
35.9104 |
101.08 |
3,113.98 |
3,630 |
97,380 |
111,824 |
| 01-03-2016 |
34.4867 |
105.26 |
3,219.24 |
3,630 |
101,010 |
111,021 |
| 01-04-2016 |
37.0746 |
97.91 |
3,317.15 |
3,630 |
104,640 |
122,982 |
| 01-05-2016 |
37.7471 |
96.17 |
3,413.31 |
3,630 |
108,270 |
128,843 |
| 01-06-2016 |
38.7618 |
93.65 |
3,506.96 |
3,630 |
111,900 |
135,936 |
| 01-07-2016 |
39.7608 |
91.3 |
3,598.26 |
3,630 |
115,530 |
143,070 |
| 01-08-2016 |
41.2818 |
87.93 |
3,686.19 |
3,630 |
119,160 |
152,173 |
| 01-09-2016 |
42.2682 |
94.47 |
3,780.66 |
3,993 |
123,153 |
159,802 |
| 01-10-2016 |
42.539 |
93.87 |
3,874.53 |
3,993 |
127,146 |
164,818 |
| 01-11-2016 |
43.3369 |
92.14 |
3,966.66 |
3,993 |
131,139 |
171,903 |
| 01-12-2016 |
42.1079 |
94.83 |
4,061.49 |
3,993 |
135,132 |
171,021 |
| 01-01-2017 |
41.4724 |
96.28 |
4,157.77 |
3,993 |
139,125 |
172,433 |
| 01-02-2017 |
43.677 |
91.42 |
4,249.19 |
3,993 |
143,118 |
185,592 |
| 01-03-2017 |
44.368 |
90 |
4,339.19 |
3,993 |
147,111 |
192,521 |
| 01-04-2017 |
45.6705 |
87.43 |
4,426.62 |
3,993 |
151,104 |
202,166 |
| 01-05-2017 |
46.8503 |
85.23 |
4,511.85 |
3,993 |
155,097 |
211,382 |
| 01-06-2017 |
47.9054 |
83.35 |
4,595.2 |
3,993 |
159,090 |
220,135 |
| 01-07-2017 |
48.0957 |
83.02 |
4,678.22 |
3,993 |
163,083 |
225,002 |
| 01-08-2017 |
50.255 |
79.45 |
4,757.68 |
3,993 |
167,076 |
239,097 |
| 01-09-2017 |
49.8167 |
88.17 |
4,845.85 |
4,392 |
171,468 |
241,404 |
| 01-10-2017 |
49.0264 |
89.59 |
4,935.44 |
4,392 |
175,861 |
241,967 |
| 01-11-2017 |
51.7105 |
84.94 |
5,020.38 |
4,392 |
180,253 |
259,606 |
| 01-12-2017 |
51.2317 |
85.73 |
5,106.11 |
4,392 |
184,645 |
261,595 |
| 01-01-2018 |
52.6907 |
83.36 |
5,189.47 |
4,392 |
189,037 |
273,437 |
| 01-02-2018 |
53.3691 |
82.3 |
5,271.77 |
4,392 |
193,430 |
281,350 |
| 01-03-2018 |
51.7303 |
84.91 |
5,356.68 |
4,392 |
197,822 |
277,103 |
| 01-04-2018 |
50.8052 |
86.45 |
5,443.14 |
4,392 |
202,214 |
276,540 |
| 01-05-2018 |
52.4879 |
83.68 |
5,526.82 |
4,392 |
206,607 |
290,091 |
| 01-06-2018 |
51.246 |
85.71 |
5,612.53 |
4,392 |
210,999 |
287,620 |
| 02-07-2018 |
50.213 |
87.47 |
5,700 |
4,392 |
215,391 |
286,214 |
| 01-08-2018 |
52.117 |
84.28 |
5,784.28 |
4,392 |
219,784 |
301,459 |
| 03-09-2018 |
53.059 |
91.06 |
5,875.34 |
4,832 |
224,615 |
311,740 |
| 01-10-2018 |
50.349 |
95.96 |
5,971.3 |
4,832 |
229,447 |
300,649 |
| 01-11-2018 |
49.734 |
97.15 |
6,068.45 |
4,832 |
234,278 |
301,808 |
| 03-12-2018 |
50.983 |
94.77 |
6,163.21 |
4,832 |
239,110 |
314,219 |
| 01-01-2019 |
51.606 |
93.62 |
6,256.84 |
4,832 |
243,941 |
322,890 |
| 01-02-2019 |
51.097 |
94.56 |
6,351.39 |
4,832 |
248,773 |
324,537 |
| 01-03-2019 |
51.015 |
94.71 |
6,446.1 |
4,832 |
253,604 |
328,848 |
| 01-04-2019 |
54.526 |
88.61 |
6,534.71 |
4,832 |
258,436 |
356,312 |
| 02-05-2019 |
53.696 |
89.98 |
6,624.69 |
4,832 |
263,267 |
355,719 |
| 03-06-2019 |
55.406 |
87.2 |
6,711.89 |
4,832 |
268,099 |
371,879 |
| 01-07-2019 |
55.12 |
87.65 |
6,799.55 |
4,832 |
272,930 |
374,791 |
| 01-08-2019 |
52.118 |
92.7 |
6,892.25 |
4,832 |
277,762 |
359,210 |
| 03-09-2019 |
51.271 |
103.66 |
6,995.91 |
5,315 |
283,077 |
358,687 |
| 01-10-2019 |
53.093 |
100.1 |
7,096.01 |
5,315 |
288,391 |
376,749 |
| 01-11-2019 |
54.394 |
97.71 |
7,193.72 |
5,315 |
293,706 |
391,295 |
| 02-12-2019 |
54.938 |
96.74 |
7,290.46 |
5,315 |
299,021 |
400,523 |
| 01-01-2020 |
55.407 |
95.92 |
7,386.38 |
5,315 |
304,335 |
409,257 |
| 03-02-2020 |
54.015 |
98.39 |
7,484.77 |
5,315 |
309,650 |
404,290 |
| 02-03-2020 |
52.494 |
101.24 |
7,586.02 |
5,315 |
314,965 |
398,220 |
| 01-04-2020 |
41.466 |
128.17 |
7,714.19 |
5,315 |
320,279 |
319,876 |
| 04-05-2020 |
45.177 |
117.64 |
7,831.83 |
5,315 |
325,594 |
353,818 |
| 01-06-2020 |
46.599 |
114.05 |
7,945.88 |
5,315 |
330,909 |
370,270 |
| 01-07-2020 |
49.316 |
107.77 |
8,053.65 |
5,315 |
336,223 |
397,174 |
| 03-08-2020 |
50.706 |
104.81 |
8,158.46 |
5,315 |
341,538 |
413,683 |
| 01-09-2020 |
53.415 |
109.45 |
8,267.91 |
5,846 |
347,384 |
441,630 |
| 01-10-2020 |
52.652 |
111.03 |
8,378.94 |
5,846 |
353,230 |
441,168 |
| 02-11-2020 |
53.878 |
108.51 |
8,487.45 |
5,846 |
359,077 |
457,287 |
| 01-12-2020 |
59.711 |
97.91 |
8,585.36 |
5,846 |
364,923 |
512,640 |
| 01-01-2021 |
62.861 |
93 |
8,678.36 |
5,846 |
370,769 |
545,530 |
| 01-02-2021 |
65.012 |
89.92 |
8,768.28 |
5,846 |
376,615 |
570,043 |
| 01-03-2021 |
68.406 |
85.46 |
8,853.74 |
5,846 |
382,461 |
605,649 |
| 01-04-2021 |
68.088 |
85.86 |
8,939.61 |
5,846 |
388,307 |
608,680 |
| 03-05-2021 |
67.528 |
86.57 |
9,026.18 |
5,846 |
394,154 |
609,520 |
| 01-06-2021 |
71.804 |
81.42 |
9,107.6 |
5,846 |
400,000 |
653,962 |
| 01-07-2021 |
73.196 |
79.87 |
9,187.47 |
5,846 |
405,846 |
672,486 |
| 02-08-2021 |
74.843 |
78.11 |
9,265.58 |
5,846 |
411,692 |
693,464 |
| 01-09-2021 |
76.815 |
83.72 |
9,349.3 |
6,431 |
418,123 |
718,166 |
| 01-10-2021 |
78.239 |
82.19 |
9,431.49 |
6,431 |
424,554 |
737,910 |
| 01-11-2021 |
80.266 |
80.12 |
9,511.61 |
6,431 |
430,984 |
763,459 |
| 01-12-2021 |
77.997 |
82.45 |
9,594.06 |
6,431 |
437,415 |
748,308 |
| 03-01-2022 |
79.642 |
80.75 |
9,674.8 |
6,431 |
443,846 |
770,521 |
| 01-02-2022 |
80.596 |
79.79 |
9,754.59 |
6,431 |
450,277 |
786,181 |
| 02-03-2022 |
76.943 |
83.58 |
9,838.17 |
6,431 |
456,707 |
756,978 |
| 01-04-2022 |
80.337 |
80.05 |
9,918.22 |
6,431 |
463,138 |
796,800 |
| 02-05-2022 |
78.832 |
81.58 |
9,999.79 |
6,431 |
469,569 |
788,304 |
| 01-06-2022 |
77.03 |
83.48 |
10,083.28 |
6,431 |
476,000 |
776,715 |
| 01-07-2022 |
74.632 |
86.17 |
10,169.45 |
6,431 |
482,430 |
758,966 |
| 01-08-2022 |
80.468 |
79.92 |
10,249.36 |
6,431 |
488,861 |
824,746 |
| 01-09-2022 |
82.371 |
85.88 |
10,335.24 |
7,074 |
495,935 |
851,324 |
| 03-10-2022 |
80.398 |
87.99 |
10,423.23 |
7,074 |
503,009 |
838,006 |
| 01-11-2022 |
84.629 |
83.59 |
10,506.81 |
7,074 |
510,083 |
889,181 |
| 01-12-2022 |
87.176 |
81.14 |
10,587.96 |
7,074 |
517,157 |
923,016 |
| 02-01-2023 |
86.198 |
82.07 |
10,670.02 |
7,074 |
524,230 |
919,734 |
| 01-02-2023 |
84.412 |
83.8 |
10,753.82 |
7,074 |
531,304 |
907,752 |
| 01-03-2023 |
84.456 |
83.76 |
10,837.58 |
7,074 |
538,378 |
915,299 |
| 03-04-2023 |
84.775 |
83.44 |
10,921.02 |
7,074 |
545,452 |
925,830 |
| 02-05-2023 |
87.906 |
80.47 |
11,001.49 |
7,074 |
552,526 |
967,097 |
| 01-06-2023 |
89.504 |
79.03 |
11,080.53 |
7,074 |
559,600 |
991,752 |
| 03-07-2023 |
92.805 |
76.22 |
11,156.75 |
7,074 |
566,673 |
1,035,402 |
| 01-08-2023 |
94.758 |
74.65 |
11,231.4 |
7,074 |
573,747 |
1,064,265 |
| 01-09-2023 |
94.102 |
82.69 |
11,314.09 |
7,781 |
581,529 |
1,064,679 |
| 03-10-2023 |
95.063 |
81.85 |
11,395.94 |
7,781 |
589,310 |
1,083,333 |
| 01-11-2023 |
92.388 |
84.22 |
11,480.17 |
7,781 |
597,091 |
1,060,630 |
| 01-12-2023 |
96.197 |
80.89 |
11,561.06 |
7,781 |
604,872 |
1,112,139 |
| 01-01-2024 |
101.018 |
77.03 |
11,638.08 |
7,781 |
612,653 |
1,175,656 |
| 01-02-2024 |
102.269 |
76.09 |
11,714.17 |
7,781 |
620,435 |
1,197,996 |
| 01-03-2024 |
104.558 |
74.42 |
11,788.59 |
7,781 |
628,216 |
1,232,591 |
| 01-04-2024 |
104.796 |
74.25 |
11,862.84 |
7,781 |
635,997 |
1,243,178 |
| 02-05-2024 |
106.658 |
72.95 |
11,935.8 |
7,781 |
643,778 |
1,273,048 |
| 03-06-2024 |
110.076 |
70.69 |
12,006.49 |
7,781 |
651,560 |
1,321,626 |
| 01-07-2024 |
113.092 |
68.8 |
12,075.29 |
7,781 |
659,341 |
1,365,619 |
| 01-08-2024 |
115.419 |
67.42 |
12,142.71 |
7,781 |
667,122 |
1,401,499 |
| 02-09-2024 |
116.331 |
73.58 |
12,216.29 |
8,559 |
675,681 |
1,421,133 |
| 01-10-2024 |
117.55 |
72.81 |
12,289.1 |
8,559 |
684,241 |
1,444,584 |
| 04-11-2024 |
113.414 |
75.47 |
12,364.57 |
8,559 |
692,800 |
1,402,315 |
| 02-12-2024 |
115.312 |
74.23 |
12,438.8 |
8,559 |
701,359 |
1,434,343 |
| 01-01-2025 |
114.307 |
74.88 |
12,513.68 |
8,559 |
709,919 |
1,430,401 |
| 03-02-2025 |
110.663 |
77.35 |
12,591.02 |
8,559 |
718,478 |
1,393,360 |
| 03-03-2025 |
105.754 |
80.94 |
12,671.96 |
8,559 |
727,037 |
1,340,110 |
| 01-04-2025 |
110.547 |
77.43 |
12,749.39 |
8,559 |
735,597 |
1,409,407 |
| 02-05-2025 |
115.08 |
74.38 |
12,823.76 |
8,559 |
744,156 |
1,475,759 |
| 02-06-2025 |
118.057 |
72.5 |
12,896.27 |
8,559 |
752,716 |
1,522,495 |
| 01-07-2025 |
120.395 |
71.09 |
12,967.36 |
8,559 |
761,275 |
1,561,205 |
| 01-08-2025 |
118.202 |
72.41 |
13,039.77 |
8,559 |
769,834 |
1,541,327 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
1961593.28 |
917533.25 |
968115.68 |
97.45% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2013 |
20.0452 |
149.66 |
149.66 |
3,000 |
3,000 |
3,000 |
| 01-10-2013 |
20.9905 |
142.92 |
292.58 |
3,000 |
6,000 |
6,141 |
| 01-11-2013 |
22.8345 |
131.38 |
423.96 |
3,000 |
9,000 |
9,681 |
| 01-12-2013 |
23.2283 |
129.15 |
553.12 |
3,000 |
12,000 |
12,848 |
| 01-01-2014 |
24.2827 |
123.54 |
676.66 |
3,000 |
15,000 |
16,431 |
| 01-02-2014 |
23.9214 |
125.41 |
802.07 |
3,000 |
18,000 |
19,187 |
| 01-03-2014 |
24.8416 |
120.77 |
922.84 |
3,000 |
21,000 |
22,925 |
| 01-04-2014 |
25.8779 |
115.93 |
1,038.77 |
3,000 |
24,000 |
26,881 |
| 01-05-2014 |
26.7372 |
112.2 |
1,150.97 |
3,000 |
27,000 |
30,774 |
| 01-06-2014 |
29.276 |
102.47 |
1,253.44 |
3,000 |
30,000 |
36,696 |
| 01-07-2014 |
31.6998 |
94.64 |
1,348.08 |
3,000 |
33,000 |
42,734 |
| 01-08-2014 |
31.5799 |
95 |
1,443.08 |
3,000 |
36,000 |
45,572 |
| 01-09-2014 |
33.1333 |
104.12 |
1,547.2 |
3,450 |
39,450 |
51,264 |
| 01-10-2014 |
33.5995 |
102.68 |
1,649.88 |
3,450 |
42,900 |
55,435 |
| 01-11-2014 |
34.6922 |
99.45 |
1,749.33 |
3,450 |
46,350 |
60,688 |
| 01-12-2014 |
36.2202 |
95.25 |
1,844.58 |
3,450 |
49,800 |
66,811 |
| 01-01-2015 |
36.7477 |
93.88 |
1,938.46 |
3,450 |
53,250 |
71,234 |
| 01-02-2015 |
37.8499 |
91.15 |
2,029.61 |
3,450 |
56,700 |
76,821 |
| 01-03-2015 |
37.7025 |
91.51 |
2,121.12 |
3,450 |
60,150 |
79,971 |
| 01-04-2015 |
37.7819 |
91.31 |
2,212.43 |
3,450 |
63,600 |
83,590 |
| 01-05-2015 |
36.9007 |
93.49 |
2,305.93 |
3,450 |
67,050 |
85,090 |
| 01-06-2015 |
37.6429 |
91.65 |
2,397.58 |
3,450 |
70,500 |
90,252 |
| 01-07-2015 |
37.668 |
91.59 |
2,489.17 |
3,450 |
73,950 |
93,762 |
| 01-08-2015 |
38.3977 |
89.85 |
2,579.01 |
3,450 |
77,400 |
99,028 |
| 01-09-2015 |
36.7808 |
107.87 |
2,686.88 |
3,968 |
81,368 |
98,826 |
| 01-10-2015 |
37.4701 |
105.88 |
2,792.77 |
3,968 |
85,335 |
104,645 |
| 01-11-2015 |
37.7969 |
104.97 |
2,897.74 |
3,968 |
89,302 |
109,525 |
| 01-12-2015 |
37.784 |
105 |
3,002.74 |
3,968 |
93,270 |
113,456 |
| 01-01-2016 |
37.9764 |
104.47 |
3,107.21 |
3,968 |
97,238 |
118,001 |
| 01-02-2016 |
35.9104 |
110.48 |
3,217.7 |
3,968 |
101,205 |
115,549 |
| 01-03-2016 |
34.4867 |
115.04 |
3,332.74 |
3,968 |
105,172 |
114,935 |
| 01-04-2016 |
37.0746 |
107.01 |
3,439.76 |
3,968 |
109,140 |
127,528 |
| 01-05-2016 |
37.7471 |
105.11 |
3,544.86 |
3,968 |
113,108 |
133,808 |
| 01-06-2016 |
38.7618 |
102.36 |
3,647.22 |
3,968 |
117,075 |
141,373 |
| 01-07-2016 |
39.7608 |
99.78 |
3,747 |
3,968 |
121,042 |
148,984 |
| 01-08-2016 |
41.2818 |
96.11 |
3,843.11 |
3,968 |
125,010 |
158,651 |
| 01-09-2016 |
42.2682 |
107.94 |
3,951.06 |
4,563 |
129,573 |
167,004 |
| 01-10-2016 |
42.539 |
107.26 |
4,058.31 |
4,563 |
134,135 |
172,637 |
| 01-11-2016 |
43.3369 |
105.28 |
4,163.6 |
4,563 |
138,698 |
180,437 |
| 01-12-2016 |
42.1079 |
108.36 |
4,271.95 |
4,563 |
143,260 |
179,883 |
| 01-01-2017 |
41.4724 |
110.02 |
4,381.97 |
4,563 |
147,823 |
181,731 |
| 01-02-2017 |
43.677 |
104.46 |
4,486.43 |
4,563 |
152,386 |
195,954 |
| 01-03-2017 |
44.368 |
102.84 |
4,589.27 |
4,563 |
156,948 |
203,617 |
| 01-04-2017 |
45.6705 |
99.9 |
4,689.17 |
4,563 |
161,511 |
214,157 |
| 01-05-2017 |
46.8503 |
97.39 |
4,786.56 |
4,563 |
166,074 |
224,252 |
| 01-06-2017 |
47.9054 |
95.24 |
4,881.8 |
4,563 |
170,636 |
233,865 |
| 01-07-2017 |
48.0957 |
94.87 |
4,976.66 |
4,563 |
175,199 |
239,356 |
| 01-08-2017 |
50.255 |
90.79 |
5,067.45 |
4,563 |
179,762 |
254,665 |
| 01-09-2017 |
49.8167 |
105.33 |
5,172.78 |
5,247 |
185,009 |
257,691 |
| 01-10-2017 |
49.0264 |
107.02 |
5,279.81 |
5,247 |
190,256 |
258,850 |
| 01-11-2017 |
51.7105 |
101.47 |
5,381.27 |
5,247 |
195,503 |
278,268 |
| 01-12-2017 |
51.2317 |
102.42 |
5,483.69 |
5,247 |
200,750 |
280,939 |
| 01-01-2018 |
52.6907 |
99.58 |
5,583.27 |
5,247 |
205,997 |
294,187 |
| 01-02-2018 |
53.3691 |
98.32 |
5,681.59 |
5,247 |
211,244 |
303,221 |
| 01-03-2018 |
51.7303 |
101.43 |
5,783.02 |
5,247 |
216,491 |
299,157 |
| 01-04-2018 |
50.8052 |
103.28 |
5,886.3 |
5,247 |
221,738 |
299,054 |
| 01-05-2018 |
52.4879 |
99.97 |
5,986.26 |
5,247 |
226,985 |
314,206 |
| 01-06-2018 |
51.246 |
102.39 |
6,088.65 |
5,247 |
232,232 |
312,019 |
| 02-07-2018 |
50.213 |
104.5 |
6,193.15 |
5,247 |
237,479 |
310,976 |
| 01-08-2018 |
52.117 |
100.68 |
6,293.82 |
5,247 |
242,726 |
328,015 |
| 03-09-2018 |
53.059 |
113.72 |
6,407.55 |
6,034 |
248,760 |
339,978 |
| 01-10-2018 |
50.349 |
119.84 |
6,527.39 |
6,034 |
254,794 |
328,648 |
| 01-11-2018 |
49.734 |
121.33 |
6,648.72 |
6,034 |
260,828 |
330,667 |
| 03-12-2018 |
50.983 |
118.35 |
6,767.07 |
6,034 |
266,862 |
345,006 |
| 01-01-2019 |
51.606 |
116.93 |
6,884 |
6,034 |
272,896 |
355,256 |
| 01-02-2019 |
51.097 |
118.09 |
7,002.09 |
6,034 |
278,930 |
357,786 |
| 01-03-2019 |
51.015 |
118.28 |
7,120.37 |
6,034 |
284,964 |
363,246 |
| 01-04-2019 |
54.526 |
110.66 |
7,231.04 |
6,034 |
290,998 |
394,279 |
| 02-05-2019 |
53.696 |
112.37 |
7,343.41 |
6,034 |
297,032 |
394,312 |
| 03-06-2019 |
55.406 |
108.91 |
7,452.32 |
6,034 |
303,066 |
412,903 |
| 01-07-2019 |
55.12 |
109.47 |
7,561.79 |
6,034 |
309,101 |
416,806 |
| 01-08-2019 |
52.118 |
115.78 |
7,677.57 |
6,034 |
315,135 |
400,139 |
| 03-09-2019 |
51.271 |
135.34 |
7,812.91 |
6,939 |
322,074 |
400,576 |
| 01-10-2019 |
53.093 |
130.7 |
7,943.61 |
6,939 |
329,013 |
421,750 |
| 01-11-2019 |
54.394 |
127.57 |
8,071.18 |
6,939 |
335,952 |
439,024 |
| 02-12-2019 |
54.938 |
126.31 |
8,197.49 |
6,939 |
342,891 |
450,354 |
| 01-01-2020 |
55.407 |
125.24 |
8,322.73 |
6,939 |
349,830 |
461,137 |
| 03-02-2020 |
54.015 |
128.47 |
8,451.2 |
6,939 |
356,770 |
456,491 |
| 02-03-2020 |
52.494 |
132.19 |
8,583.39 |
6,939 |
363,709 |
450,576 |
| 01-04-2020 |
41.466 |
167.35 |
8,750.73 |
6,939 |
370,648 |
362,858 |
| 04-05-2020 |
45.177 |
153.6 |
8,904.33 |
6,939 |
377,587 |
402,271 |
| 01-06-2020 |
46.599 |
148.91 |
9,053.25 |
6,939 |
384,526 |
421,872 |
| 01-07-2020 |
49.316 |
140.71 |
9,193.95 |
6,939 |
391,466 |
453,409 |
| 03-08-2020 |
50.706 |
136.85 |
9,330.81 |
6,939 |
398,405 |
473,128 |
| 01-09-2020 |
53.415 |
149.4 |
9,480.2 |
7,980 |
406,385 |
506,385 |
| 01-10-2020 |
52.652 |
151.56 |
9,631.77 |
7,980 |
414,365 |
507,132 |
| 02-11-2020 |
53.878 |
148.11 |
9,779.88 |
7,980 |
422,345 |
526,920 |
| 01-12-2020 |
59.711 |
133.64 |
9,913.52 |
7,980 |
430,325 |
591,946 |
| 01-01-2021 |
62.861 |
126.95 |
10,040.47 |
7,980 |
438,305 |
631,154 |
| 01-02-2021 |
65.012 |
122.75 |
10,163.22 |
7,980 |
446,285 |
660,731 |
| 01-03-2021 |
68.406 |
116.66 |
10,279.88 |
7,980 |
454,265 |
703,205 |
| 01-04-2021 |
68.088 |
117.2 |
10,397.08 |
7,980 |
462,245 |
707,916 |
| 03-05-2021 |
67.528 |
118.17 |
10,515.25 |
7,980 |
470,225 |
710,074 |
| 01-06-2021 |
71.804 |
111.14 |
10,626.39 |
7,980 |
478,205 |
763,017 |
| 01-07-2021 |
73.196 |
109.02 |
10,735.41 |
7,980 |
486,185 |
785,789 |
| 02-08-2021 |
74.843 |
106.62 |
10,842.04 |
7,980 |
494,165 |
811,451 |
| 01-09-2021 |
76.815 |
119.47 |
10,961.51 |
9,177 |
503,343 |
842,008 |
| 01-10-2021 |
78.239 |
117.3 |
11,078.8 |
9,177 |
512,520 |
866,794 |
| 01-11-2021 |
80.266 |
114.33 |
11,193.13 |
9,177 |
521,697 |
898,428 |
| 01-12-2021 |
77.997 |
117.66 |
11,310.79 |
9,177 |
530,874 |
882,208 |
| 03-01-2022 |
79.642 |
115.23 |
11,426.02 |
9,177 |
540,051 |
909,991 |
| 01-02-2022 |
80.596 |
113.87 |
11,539.89 |
9,177 |
549,228 |
930,069 |
| 02-03-2022 |
76.943 |
119.27 |
11,659.16 |
9,177 |
558,405 |
897,091 |
| 01-04-2022 |
80.337 |
114.23 |
11,773.39 |
9,177 |
567,582 |
945,839 |
| 02-05-2022 |
78.832 |
116.41 |
11,889.8 |
9,177 |
576,759 |
937,297 |
| 01-06-2022 |
77.03 |
119.14 |
12,008.94 |
9,177 |
585,936 |
925,049 |
| 01-07-2022 |
74.632 |
122.96 |
12,131.9 |
9,177 |
595,113 |
905,428 |
| 01-08-2022 |
80.468 |
114.05 |
12,245.95 |
9,177 |
604,290 |
985,407 |
| 01-09-2022 |
82.371 |
128.12 |
12,374.07 |
10,554 |
614,844 |
1,019,265 |
| 03-10-2022 |
80.398 |
131.27 |
12,505.34 |
10,554 |
625,398 |
1,005,404 |
| 01-11-2022 |
84.629 |
124.7 |
12,630.05 |
10,554 |
635,951 |
1,068,868 |
| 01-12-2022 |
87.176 |
121.06 |
12,751.11 |
10,554 |
646,505 |
1,111,590 |
| 02-01-2023 |
86.198 |
122.43 |
12,873.54 |
10,554 |
657,058 |
1,109,674 |
| 01-02-2023 |
84.412 |
125.03 |
12,998.57 |
10,554 |
667,612 |
1,097,235 |
| 01-03-2023 |
84.456 |
124.96 |
13,123.53 |
10,554 |
678,166 |
1,108,361 |
| 03-04-2023 |
84.775 |
124.49 |
13,248.02 |
10,554 |
688,719 |
1,123,101 |
| 02-05-2023 |
87.906 |
120.06 |
13,368.07 |
10,554 |
699,273 |
1,175,134 |
| 01-06-2023 |
89.504 |
117.91 |
13,485.99 |
10,554 |
709,827 |
1,207,050 |
| 03-07-2023 |
92.805 |
113.72 |
13,599.7 |
10,554 |
720,380 |
1,262,120 |
| 01-08-2023 |
94.758 |
111.37 |
13,711.08 |
10,554 |
730,934 |
1,299,234 |
| 01-09-2023 |
94.102 |
128.97 |
13,840.05 |
12,137 |
743,071 |
1,302,377 |
| 03-10-2023 |
95.063 |
127.67 |
13,967.72 |
12,137 |
755,207 |
1,327,813 |
| 01-11-2023 |
92.388 |
131.37 |
14,099.09 |
12,137 |
767,344 |
1,302,586 |
| 01-12-2023 |
96.197 |
126.16 |
14,225.25 |
12,137 |
779,481 |
1,368,427 |
| 01-01-2024 |
101.018 |
120.14 |
14,345.4 |
12,137 |
791,617 |
1,449,143 |
| 01-02-2024 |
102.269 |
118.67 |
14,464.07 |
12,137 |
803,754 |
1,479,226 |
| 01-03-2024 |
104.558 |
116.08 |
14,580.15 |
12,137 |
815,891 |
1,524,471 |
| 01-04-2024 |
104.796 |
115.81 |
14,695.96 |
12,137 |
828,027 |
1,540,078 |
| 02-05-2024 |
106.658 |
113.79 |
14,809.75 |
12,137 |
840,164 |
1,579,578 |
| 03-06-2024 |
110.076 |
110.26 |
14,920.01 |
12,137 |
852,301 |
1,642,335 |
| 01-07-2024 |
113.092 |
107.32 |
15,027.32 |
12,137 |
864,437 |
1,699,470 |
| 01-08-2024 |
115.419 |
105.15 |
15,132.48 |
12,137 |
876,574 |
1,746,575 |
| 02-09-2024 |
116.331 |
119.98 |
15,252.45 |
13,957 |
890,531 |
1,774,333 |
| 01-10-2024 |
117.55 |
118.73 |
15,371.19 |
13,957 |
904,488 |
1,806,883 |
| 04-11-2024 |
113.414 |
123.06 |
15,494.25 |
13,957 |
918,445 |
1,757,265 |
| 02-12-2024 |
115.312 |
121.04 |
15,615.29 |
13,957 |
932,403 |
1,800,630 |
| 01-01-2025 |
114.307 |
122.1 |
15,737.39 |
13,957 |
946,360 |
1,798,894 |
| 03-02-2025 |
110.663 |
126.12 |
15,863.52 |
13,957 |
960,317 |
1,755,504 |
| 03-03-2025 |
105.754 |
131.98 |
15,995.49 |
13,957 |
974,274 |
1,691,587 |
| 01-04-2025 |
110.547 |
126.26 |
16,121.75 |
13,957 |
988,231 |
1,782,211 |
| 02-05-2025 |
115.08 |
121.28 |
16,243.03 |
13,957 |
1,002,189 |
1,869,248 |
| 02-06-2025 |
118.057 |
118.22 |
16,361.26 |
13,957 |
1,016,146 |
1,931,561 |
| 01-07-2025 |
120.395 |
115.93 |
16,477.18 |
13,957 |
1,030,103 |
1,983,771 |
| 01-08-2025 |
118.202 |
118.08 |
16,595.26 |
13,957 |
1,044,060 |
1,961,593 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2525451.36 |
1100553.28 |
1531973.76 |
154.20% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2013 |
20.0452 |
149.66 |
149.66 |
3,000 |
3,000 |
3,000 |
| 01-10-2013 |
20.9905 |
142.92 |
292.58 |
3,000 |
6,000 |
6,141 |
| 01-11-2013 |
22.8345 |
131.38 |
423.96 |
3,000 |
9,000 |
9,681 |
| 01-12-2013 |
23.2283 |
129.15 |
553.12 |
3,000 |
12,000 |
12,848 |
| 01-01-2014 |
24.2827 |
123.54 |
676.66 |
3,000 |
15,000 |
16,431 |
| 01-02-2014 |
23.9214 |
125.41 |
802.07 |
3,000 |
18,000 |
19,187 |
| 01-03-2014 |
24.8416 |
120.77 |
922.84 |
3,000 |
21,000 |
22,925 |
| 01-04-2014 |
25.8779 |
115.93 |
1,038.77 |
3,000 |
24,000 |
26,881 |
| 01-05-2014 |
26.7372 |
112.2 |
1,150.97 |
3,000 |
27,000 |
30,774 |
| 01-06-2014 |
29.276 |
102.47 |
1,253.44 |
3,000 |
30,000 |
36,696 |
| 01-07-2014 |
31.6998 |
94.64 |
1,348.08 |
3,000 |
33,000 |
42,734 |
| 01-08-2014 |
31.5799 |
95 |
1,443.08 |
3,000 |
36,000 |
45,572 |
| 01-09-2014 |
33.1333 |
108.65 |
1,551.73 |
3,600 |
39,600 |
51,414 |
| 01-10-2014 |
33.5995 |
107.14 |
1,658.87 |
3,600 |
43,200 |
55,737 |
| 01-11-2014 |
34.6922 |
103.77 |
1,762.64 |
3,600 |
46,800 |
61,150 |
| 01-12-2014 |
36.2202 |
99.39 |
1,862.04 |
3,600 |
50,400 |
67,443 |
| 01-01-2015 |
36.7477 |
97.97 |
1,960 |
3,600 |
54,000 |
72,026 |
| 01-02-2015 |
37.8499 |
95.11 |
2,055.11 |
3,600 |
57,600 |
77,786 |
| 01-03-2015 |
37.7025 |
95.48 |
2,150.6 |
3,600 |
61,200 |
81,083 |
| 01-04-2015 |
37.7819 |
95.28 |
2,245.88 |
3,600 |
64,800 |
84,854 |
| 01-05-2015 |
36.9007 |
97.56 |
2,343.44 |
3,600 |
68,400 |
86,475 |
| 01-06-2015 |
37.6429 |
95.64 |
2,439.08 |
3,600 |
72,000 |
91,814 |
| 01-07-2015 |
37.668 |
95.57 |
2,534.65 |
3,600 |
75,600 |
95,475 |
| 01-08-2015 |
38.3977 |
93.76 |
2,628.4 |
3,600 |
79,200 |
100,925 |
| 01-09-2015 |
36.7808 |
117.45 |
2,745.86 |
4,320 |
83,520 |
100,995 |
| 01-10-2015 |
37.4701 |
115.29 |
2,861.15 |
4,320 |
87,840 |
107,208 |
| 01-11-2015 |
37.7969 |
114.3 |
2,975.44 |
4,320 |
92,160 |
112,463 |
| 01-12-2015 |
37.784 |
114.33 |
3,089.78 |
4,320 |
96,480 |
116,744 |
| 01-01-2016 |
37.9764 |
113.75 |
3,203.53 |
4,320 |
100,800 |
121,659 |
| 01-02-2016 |
35.9104 |
120.3 |
3,323.83 |
4,320 |
105,120 |
119,360 |
| 01-03-2016 |
34.4867 |
125.27 |
3,449.1 |
4,320 |
109,440 |
118,948 |
| 01-04-2016 |
37.0746 |
116.52 |
3,565.62 |
4,320 |
113,760 |
132,194 |
| 01-05-2016 |
37.7471 |
114.45 |
3,680.06 |
4,320 |
118,080 |
138,912 |
| 01-06-2016 |
38.7618 |
111.45 |
3,791.51 |
4,320 |
122,400 |
146,966 |
| 01-07-2016 |
39.7608 |
108.65 |
3,900.16 |
4,320 |
126,720 |
155,074 |
| 01-08-2016 |
41.2818 |
104.65 |
4,004.81 |
4,320 |
131,040 |
165,326 |
| 01-09-2016 |
42.2682 |
122.65 |
4,127.46 |
5,184 |
136,224 |
174,460 |
| 01-10-2016 |
42.539 |
121.86 |
4,249.32 |
5,184 |
141,408 |
180,762 |
| 01-11-2016 |
43.3369 |
119.62 |
4,368.94 |
5,184 |
146,592 |
189,336 |
| 01-12-2016 |
42.1079 |
123.11 |
4,492.05 |
5,184 |
151,776 |
189,151 |
| 01-01-2017 |
41.4724 |
125 |
4,617.05 |
5,184 |
156,960 |
191,480 |
| 01-02-2017 |
43.677 |
118.69 |
4,735.74 |
5,184 |
162,144 |
206,843 |
| 01-03-2017 |
44.368 |
116.84 |
4,852.58 |
5,184 |
167,328 |
215,299 |
| 01-04-2017 |
45.6705 |
113.51 |
4,966.09 |
5,184 |
172,512 |
226,804 |
| 01-05-2017 |
46.8503 |
110.65 |
5,076.74 |
5,184 |
177,696 |
237,847 |
| 01-06-2017 |
47.9054 |
108.21 |
5,184.96 |
5,184 |
182,880 |
248,387 |
| 01-07-2017 |
48.0957 |
107.79 |
5,292.74 |
5,184 |
188,064 |
254,558 |
| 01-08-2017 |
50.255 |
103.15 |
5,395.89 |
5,184 |
193,248 |
271,171 |
| 01-09-2017 |
49.8167 |
124.87 |
5,520.77 |
6,221 |
199,469 |
275,026 |
| 01-10-2017 |
49.0264 |
126.89 |
5,647.66 |
6,221 |
205,690 |
276,884 |
| 01-11-2017 |
51.7105 |
120.3 |
5,767.96 |
6,221 |
211,910 |
298,264 |
| 01-12-2017 |
51.2317 |
121.42 |
5,889.38 |
6,221 |
218,131 |
301,723 |
| 01-01-2018 |
52.6907 |
118.06 |
6,007.44 |
6,221 |
224,352 |
316,536 |
| 01-02-2018 |
53.3691 |
116.56 |
6,124.01 |
6,221 |
230,573 |
326,833 |
| 01-03-2018 |
51.7303 |
120.25 |
6,244.26 |
6,221 |
236,794 |
323,017 |
| 01-04-2018 |
50.8052 |
122.44 |
6,366.7 |
6,221 |
243,014 |
323,462 |
| 01-05-2018 |
52.4879 |
118.52 |
6,485.22 |
6,221 |
249,235 |
340,396 |
| 01-06-2018 |
51.246 |
121.39 |
6,606.61 |
6,221 |
255,456 |
338,563 |
| 02-07-2018 |
50.213 |
123.89 |
6,730.5 |
6,221 |
261,677 |
337,959 |
| 01-08-2018 |
52.117 |
119.36 |
6,849.86 |
6,221 |
267,898 |
356,994 |
| 03-09-2018 |
53.059 |
140.69 |
6,990.56 |
7,465 |
275,363 |
370,912 |
| 01-10-2018 |
50.349 |
148.26 |
7,138.82 |
7,465 |
282,828 |
359,432 |
| 01-11-2018 |
49.734 |
150.1 |
7,288.92 |
7,465 |
290,292 |
362,507 |
| 03-12-2018 |
50.983 |
146.42 |
7,435.34 |
7,465 |
297,757 |
379,076 |
| 01-01-2019 |
51.606 |
144.65 |
7,579.99 |
7,465 |
305,222 |
391,173 |
| 01-02-2019 |
51.097 |
146.09 |
7,726.08 |
7,465 |
312,687 |
394,780 |
| 01-03-2019 |
51.015 |
146.33 |
7,872.41 |
7,465 |
320,152 |
401,611 |
| 01-04-2019 |
54.526 |
136.91 |
8,009.32 |
7,465 |
327,617 |
436,716 |
| 02-05-2019 |
53.696 |
139.02 |
8,148.34 |
7,465 |
335,082 |
437,533 |
| 03-06-2019 |
55.406 |
134.73 |
8,283.07 |
7,465 |
342,547 |
458,932 |
| 01-07-2019 |
55.12 |
135.43 |
8,418.51 |
7,465 |
350,012 |
464,028 |
| 01-08-2019 |
52.118 |
143.23 |
8,561.74 |
7,465 |
357,477 |
446,221 |
| 03-09-2019 |
51.271 |
174.72 |
8,736.46 |
8,958 |
366,435 |
447,927 |
| 01-10-2019 |
53.093 |
168.72 |
8,905.18 |
8,958 |
375,393 |
472,803 |
| 01-11-2019 |
54.394 |
164.69 |
9,069.86 |
8,958 |
384,351 |
493,346 |
| 02-12-2019 |
54.938 |
163.06 |
9,232.92 |
8,958 |
393,309 |
507,238 |
| 01-01-2020 |
55.407 |
161.68 |
9,394.59 |
8,958 |
402,267 |
520,526 |
| 03-02-2020 |
54.015 |
165.84 |
9,560.44 |
8,958 |
411,225 |
516,407 |
| 02-03-2020 |
52.494 |
170.65 |
9,731.08 |
8,958 |
420,183 |
510,824 |
| 01-04-2020 |
41.466 |
216.03 |
9,947.12 |
8,958 |
429,141 |
412,467 |
| 04-05-2020 |
45.177 |
198.29 |
10,145.4 |
8,958 |
438,099 |
458,339 |
| 01-06-2020 |
46.599 |
192.23 |
10,337.64 |
8,958 |
447,057 |
481,723 |
| 01-07-2020 |
49.316 |
181.64 |
10,519.28 |
8,958 |
456,015 |
518,769 |
| 03-08-2020 |
50.706 |
176.66 |
10,695.94 |
8,958 |
464,973 |
542,349 |
| 01-09-2020 |
53.415 |
201.25 |
10,897.19 |
10,750 |
475,722 |
582,073 |
| 01-10-2020 |
52.652 |
204.16 |
11,101.35 |
10,750 |
486,472 |
584,508 |
| 02-11-2020 |
53.878 |
199.52 |
11,300.87 |
10,750 |
497,221 |
608,868 |
| 01-12-2020 |
59.711 |
180.03 |
11,480.89 |
10,750 |
507,971 |
685,536 |
| 01-01-2021 |
62.861 |
171 |
11,651.9 |
10,750 |
518,720 |
732,450 |
| 01-02-2021 |
65.012 |
165.35 |
11,817.25 |
10,750 |
529,470 |
768,263 |
| 01-03-2021 |
68.406 |
157.14 |
11,974.39 |
10,750 |
540,219 |
819,120 |
| 01-04-2021 |
68.088 |
157.88 |
12,132.27 |
10,750 |
550,969 |
826,062 |
| 03-05-2021 |
67.528 |
159.19 |
12,291.45 |
10,750 |
561,718 |
830,017 |
| 01-06-2021 |
71.804 |
149.71 |
12,441.16 |
10,750 |
572,468 |
893,325 |
| 01-07-2021 |
73.196 |
146.86 |
12,588.02 |
10,750 |
583,218 |
921,393 |
| 02-08-2021 |
74.843 |
143.63 |
12,731.65 |
10,750 |
593,967 |
952,875 |
| 01-09-2021 |
76.815 |
167.93 |
12,899.58 |
12,899 |
606,867 |
990,881 |
| 01-10-2021 |
78.239 |
164.87 |
13,064.45 |
12,899 |
619,766 |
1,022,149 |
| 01-11-2021 |
80.266 |
160.71 |
13,225.16 |
12,899 |
632,665 |
1,061,531 |
| 01-12-2021 |
77.997 |
165.38 |
13,390.54 |
12,899 |
645,565 |
1,044,422 |
| 03-01-2022 |
79.642 |
161.97 |
13,552.51 |
12,899 |
658,464 |
1,079,349 |
| 01-02-2022 |
80.596 |
160.05 |
13,712.56 |
12,899 |
671,364 |
1,105,178 |
| 02-03-2022 |
76.943 |
167.65 |
13,880.21 |
12,899 |
684,263 |
1,067,985 |
| 01-04-2022 |
80.337 |
160.57 |
14,040.78 |
12,899 |
697,163 |
1,127,994 |
| 02-05-2022 |
78.832 |
163.63 |
14,204.41 |
12,899 |
710,062 |
1,119,762 |
| 01-06-2022 |
77.03 |
167.46 |
14,371.87 |
12,899 |
722,962 |
1,107,065 |
| 01-07-2022 |
74.632 |
172.84 |
14,544.71 |
12,899 |
735,861 |
1,085,501 |
| 01-08-2022 |
80.468 |
160.31 |
14,705.01 |
12,899 |
748,760 |
1,183,283 |
| 01-09-2022 |
82.371 |
187.92 |
14,892.94 |
15,479 |
764,240 |
1,226,746 |
| 03-10-2022 |
80.398 |
192.53 |
15,085.47 |
15,479 |
779,719 |
1,212,842 |
| 01-11-2022 |
84.629 |
182.91 |
15,268.38 |
15,479 |
795,198 |
1,292,148 |
| 01-12-2022 |
87.176 |
177.56 |
15,445.94 |
15,479 |
810,678 |
1,346,516 |
| 02-01-2023 |
86.198 |
179.58 |
15,625.52 |
15,479 |
826,157 |
1,346,889 |
| 01-02-2023 |
84.412 |
183.38 |
15,808.9 |
15,479 |
841,637 |
1,334,461 |
| 01-03-2023 |
84.456 |
183.28 |
15,992.18 |
15,479 |
857,116 |
1,350,636 |
| 03-04-2023 |
84.775 |
182.59 |
16,174.78 |
15,479 |
872,595 |
1,371,217 |
| 02-05-2023 |
87.906 |
176.09 |
16,350.87 |
15,479 |
888,075 |
1,437,339 |
| 01-06-2023 |
89.504 |
172.95 |
16,523.81 |
15,479 |
903,554 |
1,478,947 |
| 03-07-2023 |
92.805 |
166.79 |
16,690.61 |
15,479 |
919,033 |
1,548,972 |
| 01-08-2023 |
94.758 |
163.36 |
16,853.96 |
15,479 |
934,513 |
1,597,048 |
| 01-09-2023 |
94.102 |
197.39 |
17,051.36 |
18,575 |
953,088 |
1,604,567 |
| 03-10-2023 |
95.063 |
195.4 |
17,246.76 |
18,575 |
971,663 |
1,639,528 |
| 01-11-2023 |
92.388 |
201.06 |
17,447.81 |
18,575 |
990,238 |
1,611,969 |
| 01-12-2023 |
96.197 |
193.1 |
17,640.91 |
18,575 |
1,008,813 |
1,697,002 |
| 01-01-2024 |
101.018 |
183.88 |
17,824.79 |
18,575 |
1,027,389 |
1,800,625 |
| 01-02-2024 |
102.269 |
181.63 |
18,006.42 |
18,575 |
1,045,964 |
1,841,499 |
| 01-03-2024 |
104.558 |
177.65 |
18,184.07 |
18,575 |
1,064,539 |
1,901,290 |
| 01-04-2024 |
104.796 |
177.25 |
18,361.33 |
18,575 |
1,083,114 |
1,924,193 |
| 02-05-2024 |
106.658 |
174.16 |
18,535.48 |
18,575 |
1,101,689 |
1,976,957 |
| 03-06-2024 |
110.076 |
168.75 |
18,704.23 |
18,575 |
1,120,265 |
2,058,887 |
| 01-07-2024 |
113.092 |
164.25 |
18,868.48 |
18,575 |
1,138,840 |
2,133,874 |
| 01-08-2024 |
115.419 |
160.94 |
19,029.42 |
18,575 |
1,157,415 |
2,196,356 |
| 02-09-2024 |
116.331 |
191.61 |
19,221.03 |
22,290 |
1,179,705 |
2,236,001 |
| 01-10-2024 |
117.55 |
189.62 |
19,410.65 |
22,290 |
1,201,996 |
2,281,722 |
| 04-11-2024 |
113.414 |
196.54 |
19,607.19 |
22,290 |
1,224,286 |
2,223,730 |
| 02-12-2024 |
115.312 |
193.3 |
19,800.49 |
22,290 |
1,246,576 |
2,283,235 |
| 01-01-2025 |
114.307 |
195 |
19,995.5 |
22,290 |
1,268,866 |
2,285,625 |
| 03-02-2025 |
110.663 |
201.42 |
20,196.92 |
22,290 |
1,291,157 |
2,235,052 |
| 03-03-2025 |
105.754 |
210.77 |
20,407.7 |
22,290 |
1,313,447 |
2,158,196 |
| 01-04-2025 |
110.547 |
201.64 |
20,609.33 |
22,290 |
1,335,737 |
2,278,300 |
| 02-05-2025 |
115.08 |
193.69 |
20,803.03 |
22,290 |
1,358,027 |
2,394,012 |
| 02-06-2025 |
118.057 |
188.81 |
20,991.83 |
22,290 |
1,380,318 |
2,478,233 |
| 01-07-2025 |
120.395 |
185.14 |
21,176.98 |
22,290 |
1,402,608 |
2,549,602 |
| 01-08-2025 |
118.202 |
188.58 |
21,365.56 |
22,290 |
1,424,898 |
2,525,451 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3281469.05 |
1329993.26 |
2287991.45 |
230.30% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2013 |
20.0452 |
149.66 |
149.66 |
3,000 |
3,000 |
3,000 |
| 01-10-2013 |
20.9905 |
142.92 |
292.58 |
3,000 |
6,000 |
6,141 |
| 01-11-2013 |
22.8345 |
131.38 |
423.96 |
3,000 |
9,000 |
9,681 |
| 01-12-2013 |
23.2283 |
129.15 |
553.12 |
3,000 |
12,000 |
12,848 |
| 01-01-2014 |
24.2827 |
123.54 |
676.66 |
3,000 |
15,000 |
16,431 |
| 01-02-2014 |
23.9214 |
125.41 |
802.07 |
3,000 |
18,000 |
19,187 |
| 01-03-2014 |
24.8416 |
120.77 |
922.84 |
3,000 |
21,000 |
22,925 |
| 01-04-2014 |
25.8779 |
115.93 |
1,038.77 |
3,000 |
24,000 |
26,881 |
| 01-05-2014 |
26.7372 |
112.2 |
1,150.97 |
3,000 |
27,000 |
30,774 |
| 01-06-2014 |
29.276 |
102.47 |
1,253.44 |
3,000 |
30,000 |
36,696 |
| 01-07-2014 |
31.6998 |
94.64 |
1,348.08 |
3,000 |
33,000 |
42,734 |
| 01-08-2014 |
31.5799 |
95 |
1,443.08 |
3,000 |
36,000 |
45,572 |
| 01-09-2014 |
33.1333 |
113.18 |
1,556.26 |
3,750 |
39,750 |
51,564 |
| 01-10-2014 |
33.5995 |
111.61 |
1,667.87 |
3,750 |
43,500 |
56,039 |
| 01-11-2014 |
34.6922 |
108.09 |
1,775.96 |
3,750 |
47,250 |
61,612 |
| 01-12-2014 |
36.2202 |
103.53 |
1,879.49 |
3,750 |
51,000 |
68,076 |
| 01-01-2015 |
36.7477 |
102.05 |
1,981.54 |
3,750 |
54,750 |
72,817 |
| 01-02-2015 |
37.8499 |
99.08 |
2,080.61 |
3,750 |
58,500 |
78,751 |
| 01-03-2015 |
37.7025 |
99.46 |
2,180.08 |
3,750 |
62,250 |
82,194 |
| 01-04-2015 |
37.7819 |
99.25 |
2,279.33 |
3,750 |
66,000 |
86,117 |
| 01-05-2015 |
36.9007 |
101.62 |
2,380.96 |
3,750 |
69,750 |
87,859 |
| 01-06-2015 |
37.6429 |
99.62 |
2,480.58 |
3,750 |
73,500 |
93,376 |
| 01-07-2015 |
37.668 |
99.55 |
2,580.13 |
3,750 |
77,250 |
97,188 |
| 01-08-2015 |
38.3977 |
97.66 |
2,677.79 |
3,750 |
81,000 |
102,821 |
| 01-09-2015 |
36.7808 |
127.44 |
2,805.24 |
4,688 |
85,688 |
103,179 |
| 01-10-2015 |
37.4701 |
125.1 |
2,930.34 |
4,688 |
90,375 |
109,800 |
| 01-11-2015 |
37.7969 |
124.02 |
3,054.35 |
4,688 |
95,062 |
115,445 |
| 01-12-2015 |
37.784 |
124.06 |
3,178.41 |
4,688 |
99,750 |
120,093 |
| 01-01-2016 |
37.9764 |
123.43 |
3,301.85 |
4,688 |
104,438 |
125,392 |
| 01-02-2016 |
35.9104 |
130.53 |
3,432.38 |
4,688 |
109,125 |
123,258 |
| 01-03-2016 |
34.4867 |
135.92 |
3,568.3 |
4,688 |
113,812 |
123,059 |
| 01-04-2016 |
37.0746 |
126.43 |
3,694.74 |
4,688 |
118,500 |
136,981 |
| 01-05-2016 |
37.7471 |
124.18 |
3,818.92 |
4,688 |
123,188 |
144,153 |
| 01-06-2016 |
38.7618 |
120.93 |
3,939.85 |
4,688 |
127,875 |
152,716 |
| 01-07-2016 |
39.7608 |
117.89 |
4,057.74 |
4,688 |
132,562 |
161,339 |
| 01-08-2016 |
41.2818 |
113.55 |
4,171.29 |
4,688 |
137,250 |
172,198 |
| 01-09-2016 |
42.2682 |
138.62 |
4,309.91 |
5,859 |
143,109 |
182,172 |
| 01-10-2016 |
42.539 |
137.74 |
4,447.65 |
5,859 |
148,969 |
189,199 |
| 01-11-2016 |
43.3369 |
135.21 |
4,582.86 |
5,859 |
154,828 |
198,607 |
| 01-12-2016 |
42.1079 |
139.15 |
4,722.01 |
5,859 |
160,688 |
198,834 |
| 01-01-2017 |
41.4724 |
141.28 |
4,863.3 |
5,859 |
166,547 |
201,693 |
| 01-02-2017 |
43.677 |
134.15 |
4,997.45 |
5,859 |
172,406 |
218,274 |
| 01-03-2017 |
44.368 |
132.06 |
5,129.51 |
5,859 |
178,266 |
227,586 |
| 01-04-2017 |
45.6705 |
128.3 |
5,257.81 |
5,859 |
184,125 |
240,127 |
| 01-05-2017 |
46.8503 |
125.07 |
5,382.87 |
5,859 |
189,984 |
252,189 |
| 01-06-2017 |
47.9054 |
122.31 |
5,505.18 |
5,859 |
195,844 |
263,728 |
| 01-07-2017 |
48.0957 |
121.83 |
5,627.01 |
5,859 |
201,703 |
270,635 |
| 01-08-2017 |
50.255 |
116.59 |
5,743.6 |
5,859 |
207,562 |
288,645 |
| 01-09-2017 |
49.8167 |
147.02 |
5,890.63 |
7,324 |
214,887 |
293,452 |
| 01-10-2017 |
49.0264 |
149.39 |
6,040.02 |
7,324 |
222,211 |
296,121 |
| 01-11-2017 |
51.7105 |
141.64 |
6,181.66 |
7,324 |
229,535 |
319,657 |
| 01-12-2017 |
51.2317 |
142.96 |
6,324.62 |
7,324 |
236,859 |
324,021 |
| 01-01-2018 |
52.6907 |
139 |
6,463.63 |
7,324 |
244,184 |
340,573 |
| 01-02-2018 |
53.3691 |
137.24 |
6,600.86 |
7,324 |
251,508 |
352,282 |
| 01-03-2018 |
51.7303 |
141.58 |
6,742.45 |
7,324 |
258,832 |
348,789 |
| 01-04-2018 |
50.8052 |
144.16 |
6,886.61 |
7,324 |
266,156 |
349,876 |
| 01-05-2018 |
52.4879 |
139.54 |
7,026.15 |
7,324 |
273,480 |
368,788 |
| 01-06-2018 |
51.246 |
142.92 |
7,169.08 |
7,324 |
280,805 |
367,386 |
| 02-07-2018 |
50.213 |
145.86 |
7,314.94 |
7,324 |
288,129 |
367,305 |
| 01-08-2018 |
52.117 |
140.53 |
7,455.47 |
7,324 |
295,453 |
388,557 |
| 03-09-2018 |
53.059 |
172.55 |
7,628.02 |
9,155 |
304,608 |
404,735 |
| 01-10-2018 |
50.349 |
181.84 |
7,809.86 |
9,155 |
313,764 |
393,219 |
| 01-11-2018 |
49.734 |
184.08 |
7,993.94 |
9,155 |
322,919 |
397,571 |
| 03-12-2018 |
50.983 |
179.58 |
8,173.52 |
9,155 |
332,074 |
416,710 |
| 01-01-2019 |
51.606 |
177.41 |
8,350.93 |
9,155 |
341,229 |
430,958 |
| 01-02-2019 |
51.097 |
179.17 |
8,530.1 |
9,155 |
350,385 |
435,862 |
| 01-03-2019 |
51.015 |
179.46 |
8,709.56 |
9,155 |
359,540 |
444,318 |
| 01-04-2019 |
54.526 |
167.91 |
8,877.47 |
9,155 |
368,695 |
484,053 |
| 02-05-2019 |
53.696 |
170.5 |
9,047.97 |
9,155 |
377,851 |
485,840 |
| 03-06-2019 |
55.406 |
165.24 |
9,213.21 |
9,155 |
387,006 |
510,467 |
| 01-07-2019 |
55.12 |
166.1 |
9,379.31 |
9,155 |
396,161 |
516,987 |
| 01-08-2019 |
52.118 |
175.66 |
9,554.97 |
9,155 |
405,316 |
497,986 |
| 03-09-2019 |
51.271 |
223.21 |
9,778.18 |
11,444 |
416,760 |
501,337 |
| 01-10-2019 |
53.093 |
215.55 |
9,993.73 |
11,444 |
428,205 |
530,597 |
| 01-11-2019 |
54.394 |
210.39 |
10,204.12 |
11,444 |
439,649 |
555,043 |
| 02-12-2019 |
54.938 |
208.31 |
10,412.43 |
11,444 |
451,093 |
572,038 |
| 01-01-2020 |
55.407 |
206.55 |
10,618.98 |
11,444 |
462,537 |
588,366 |
| 03-02-2020 |
54.015 |
211.87 |
10,830.84 |
11,444 |
473,981 |
585,028 |
| 02-03-2020 |
52.494 |
218.01 |
11,048.85 |
11,444 |
485,425 |
579,998 |
| 01-04-2020 |
41.466 |
275.99 |
11,324.84 |
11,444 |
496,869 |
469,596 |
| 04-05-2020 |
45.177 |
253.32 |
11,578.16 |
11,444 |
508,313 |
523,066 |
| 01-06-2020 |
46.599 |
245.59 |
11,823.74 |
11,444 |
519,757 |
550,975 |
| 01-07-2020 |
49.316 |
232.06 |
12,055.8 |
11,444 |
531,201 |
594,544 |
| 03-08-2020 |
50.706 |
225.7 |
12,281.49 |
11,444 |
542,646 |
622,745 |
| 01-09-2020 |
53.415 |
267.81 |
12,549.3 |
14,305 |
556,951 |
670,321 |
| 01-10-2020 |
52.652 |
271.69 |
12,821 |
14,305 |
571,256 |
675,051 |
| 02-11-2020 |
53.878 |
265.51 |
13,086.51 |
14,305 |
585,561 |
705,075 |
| 01-12-2020 |
59.711 |
239.57 |
13,326.08 |
14,305 |
599,866 |
795,713 |
| 01-01-2021 |
62.861 |
227.57 |
13,553.65 |
14,305 |
614,171 |
851,996 |
| 01-02-2021 |
65.012 |
220.04 |
13,773.68 |
14,305 |
628,476 |
895,455 |
| 01-03-2021 |
68.406 |
209.12 |
13,982.8 |
14,305 |
642,781 |
956,508 |
| 01-04-2021 |
68.088 |
210.1 |
14,192.9 |
14,305 |
657,086 |
966,366 |
| 03-05-2021 |
67.528 |
211.84 |
14,404.74 |
14,305 |
671,392 |
972,723 |
| 01-06-2021 |
71.804 |
199.22 |
14,603.97 |
14,305 |
685,697 |
1,048,623 |
| 01-07-2021 |
73.196 |
195.44 |
14,799.4 |
14,305 |
700,002 |
1,083,257 |
| 02-08-2021 |
74.843 |
191.13 |
14,990.54 |
14,305 |
714,307 |
1,121,937 |
| 01-09-2021 |
76.815 |
232.79 |
15,223.32 |
17,881 |
732,188 |
1,169,379 |
| 01-10-2021 |
78.239 |
228.55 |
15,451.87 |
17,881 |
750,070 |
1,208,939 |
| 01-11-2021 |
80.266 |
222.78 |
15,674.65 |
17,881 |
767,951 |
1,258,141 |
| 01-12-2021 |
77.997 |
229.26 |
15,903.9 |
17,881 |
785,832 |
1,240,457 |
| 03-01-2022 |
79.642 |
224.52 |
16,128.43 |
17,881 |
803,714 |
1,284,500 |
| 01-02-2022 |
80.596 |
221.86 |
16,350.29 |
17,881 |
821,595 |
1,317,768 |
| 02-03-2022 |
76.943 |
232.4 |
16,582.69 |
17,881 |
839,477 |
1,275,922 |
| 01-04-2022 |
80.337 |
222.58 |
16,805.27 |
17,881 |
857,358 |
1,350,085 |
| 02-05-2022 |
78.832 |
226.83 |
17,032.1 |
17,881 |
875,239 |
1,342,674 |
| 01-06-2022 |
77.03 |
232.14 |
17,264.23 |
17,881 |
893,121 |
1,329,864 |
| 01-07-2022 |
74.632 |
239.59 |
17,503.83 |
17,881 |
911,002 |
1,306,346 |
| 01-08-2022 |
80.468 |
222.22 |
17,726.05 |
17,881 |
928,884 |
1,426,379 |
| 01-09-2022 |
82.371 |
271.35 |
17,997.4 |
22,352 |
951,235 |
1,482,464 |
| 03-10-2022 |
80.398 |
278.01 |
18,275.41 |
22,352 |
973,587 |
1,469,307 |
| 01-11-2022 |
84.629 |
264.11 |
18,539.53 |
22,352 |
995,939 |
1,568,982 |
| 01-12-2022 |
87.176 |
256.4 |
18,795.93 |
22,352 |
1,018,291 |
1,638,554 |
| 02-01-2023 |
86.198 |
259.31 |
19,055.23 |
22,352 |
1,040,642 |
1,642,523 |
| 01-02-2023 |
84.412 |
264.79 |
19,320.03 |
22,352 |
1,062,994 |
1,630,842 |
| 01-03-2023 |
84.456 |
264.66 |
19,584.68 |
22,352 |
1,085,346 |
1,654,044 |
| 03-04-2023 |
84.775 |
263.66 |
19,848.34 |
22,352 |
1,107,698 |
1,682,643 |
| 02-05-2023 |
87.906 |
254.27 |
20,102.61 |
22,352 |
1,130,049 |
1,767,140 |
| 01-06-2023 |
89.504 |
249.73 |
20,352.34 |
22,352 |
1,152,401 |
1,821,616 |
| 03-07-2023 |
92.805 |
240.85 |
20,593.19 |
22,352 |
1,174,753 |
1,911,151 |
| 01-08-2023 |
94.758 |
235.88 |
20,829.07 |
22,352 |
1,197,105 |
1,973,721 |
| 01-09-2023 |
94.102 |
296.91 |
21,125.98 |
27,940 |
1,225,044 |
1,987,997 |
| 03-10-2023 |
95.063 |
293.91 |
21,419.88 |
27,940 |
1,252,984 |
2,036,238 |
| 01-11-2023 |
92.388 |
302.42 |
21,722.3 |
27,940 |
1,280,924 |
2,006,880 |
| 01-12-2023 |
96.197 |
290.44 |
22,012.74 |
27,940 |
1,308,863 |
2,117,560 |
| 01-01-2024 |
101.018 |
276.58 |
22,289.32 |
27,940 |
1,336,803 |
2,251,623 |
| 01-02-2024 |
102.269 |
273.2 |
22,562.52 |
27,940 |
1,364,743 |
2,307,446 |
| 01-03-2024 |
104.558 |
267.22 |
22,829.74 |
27,940 |
1,392,682 |
2,387,032 |
| 01-04-2024 |
104.796 |
266.61 |
23,096.35 |
27,940 |
1,420,622 |
2,420,405 |
| 02-05-2024 |
106.658 |
261.96 |
23,358.3 |
27,940 |
1,448,562 |
2,491,350 |
| 03-06-2024 |
110.076 |
253.82 |
23,612.13 |
27,940 |
1,476,501 |
2,599,128 |
| 01-07-2024 |
113.092 |
247.05 |
23,859.18 |
27,940 |
1,504,441 |
2,698,282 |
| 01-08-2024 |
115.419 |
242.07 |
24,101.25 |
27,940 |
1,532,381 |
2,781,742 |
| 02-09-2024 |
116.331 |
300.22 |
24,401.47 |
34,925 |
1,567,305 |
2,838,647 |
| 01-10-2024 |
117.55 |
297.1 |
24,698.57 |
34,925 |
1,602,230 |
2,903,317 |
| 04-11-2024 |
113.414 |
307.94 |
25,006.51 |
34,925 |
1,637,154 |
2,836,088 |
| 02-12-2024 |
115.312 |
302.87 |
25,309.38 |
34,925 |
1,672,079 |
2,918,475 |
| 01-01-2025 |
114.307 |
305.53 |
25,614.91 |
34,925 |
1,707,004 |
2,927,964 |
| 03-02-2025 |
110.663 |
315.59 |
25,930.51 |
34,925 |
1,741,928 |
2,869,548 |
| 03-03-2025 |
105.754 |
330.24 |
26,260.75 |
34,925 |
1,776,853 |
2,777,180 |
| 01-04-2025 |
110.547 |
315.93 |
26,576.68 |
34,925 |
1,811,777 |
2,937,972 |
| 02-05-2025 |
115.08 |
303.48 |
26,880.16 |
34,925 |
1,846,702 |
3,093,369 |
| 02-06-2025 |
118.057 |
295.83 |
27,175.99 |
34,925 |
1,881,627 |
3,208,316 |
| 01-07-2025 |
120.395 |
290.08 |
27,466.07 |
34,925 |
1,916,551 |
3,306,778 |
| 01-08-2025 |
118.202 |
295.47 |
27,761.54 |
34,925 |
1,951,476 |
3,281,469 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
12960193.07 |
3690456.74 |
11966715.47 |
1204.53% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2013 |
20.0452 |
149.66 |
149.66 |
3,000 |
3,000 |
3,000 |
| 01-10-2013 |
20.9905 |
142.92 |
292.58 |
3,000 |
6,000 |
6,141 |
| 01-11-2013 |
22.8345 |
131.38 |
423.96 |
3,000 |
9,000 |
9,681 |
| 01-12-2013 |
23.2283 |
129.15 |
553.12 |
3,000 |
12,000 |
12,848 |
| 01-01-2014 |
24.2827 |
123.54 |
676.66 |
3,000 |
15,000 |
16,431 |
| 01-02-2014 |
23.9214 |
125.41 |
802.07 |
3,000 |
18,000 |
19,187 |
| 01-03-2014 |
24.8416 |
120.77 |
922.84 |
3,000 |
21,000 |
22,925 |
| 01-04-2014 |
25.8779 |
115.93 |
1,038.77 |
3,000 |
24,000 |
26,881 |
| 01-05-2014 |
26.7372 |
112.2 |
1,150.97 |
3,000 |
27,000 |
30,774 |
| 01-06-2014 |
29.276 |
102.47 |
1,253.44 |
3,000 |
30,000 |
36,696 |
| 01-07-2014 |
31.6998 |
94.64 |
1,348.08 |
3,000 |
33,000 |
42,734 |
| 01-08-2014 |
31.5799 |
95 |
1,443.08 |
3,000 |
36,000 |
45,572 |
| 01-09-2014 |
33.1333 |
135.82 |
1,578.89 |
4,500 |
40,500 |
52,314 |
| 01-10-2014 |
33.5995 |
133.93 |
1,712.82 |
4,500 |
45,000 |
57,550 |
| 01-11-2014 |
34.6922 |
129.71 |
1,842.54 |
4,500 |
49,500 |
63,922 |
| 01-12-2014 |
36.2202 |
124.24 |
1,966.78 |
4,500 |
54,000 |
71,237 |
| 01-01-2015 |
36.7477 |
122.46 |
2,089.23 |
4,500 |
58,500 |
76,774 |
| 01-02-2015 |
37.8499 |
118.89 |
2,208.12 |
4,500 |
63,000 |
83,577 |
| 01-03-2015 |
37.7025 |
119.36 |
2,327.48 |
4,500 |
67,500 |
87,752 |
| 01-04-2015 |
37.7819 |
119.1 |
2,446.58 |
4,500 |
72,000 |
92,437 |
| 01-05-2015 |
36.9007 |
121.95 |
2,568.53 |
4,500 |
76,500 |
94,781 |
| 01-06-2015 |
37.6429 |
119.54 |
2,688.08 |
4,500 |
81,000 |
101,187 |
| 01-07-2015 |
37.668 |
119.46 |
2,807.54 |
4,500 |
85,500 |
105,754 |
| 01-08-2015 |
38.3977 |
117.19 |
2,924.74 |
4,500 |
90,000 |
112,303 |
| 01-09-2015 |
36.7808 |
183.52 |
3,108.26 |
6,750 |
96,750 |
114,324 |
| 01-10-2015 |
37.4701 |
180.14 |
3,288.4 |
6,750 |
103,500 |
123,217 |
| 01-11-2015 |
37.7969 |
178.59 |
3,466.98 |
6,750 |
110,250 |
131,041 |
| 01-12-2015 |
37.784 |
178.65 |
3,645.63 |
6,750 |
117,000 |
137,747 |
| 01-01-2016 |
37.9764 |
177.74 |
3,823.37 |
6,750 |
123,750 |
145,198 |
| 01-02-2016 |
35.9104 |
187.97 |
4,011.34 |
6,750 |
130,500 |
144,049 |
| 01-03-2016 |
34.4867 |
195.73 |
4,207.07 |
6,750 |
137,250 |
145,088 |
| 01-04-2016 |
37.0746 |
182.07 |
4,389.13 |
6,750 |
144,000 |
162,725 |
| 01-05-2016 |
37.7471 |
178.82 |
4,567.96 |
6,750 |
150,750 |
172,427 |
| 01-06-2016 |
38.7618 |
174.14 |
4,742.1 |
6,750 |
157,500 |
183,812 |
| 01-07-2016 |
39.7608 |
169.77 |
4,911.86 |
6,750 |
164,250 |
195,300 |
| 01-08-2016 |
41.2818 |
163.51 |
5,075.37 |
6,750 |
171,000 |
209,520 |
| 01-09-2016 |
42.2682 |
239.54 |
5,314.91 |
10,125 |
181,125 |
224,652 |
| 01-10-2016 |
42.539 |
238.02 |
5,552.93 |
10,125 |
191,250 |
236,216 |
| 01-11-2016 |
43.3369 |
233.63 |
5,786.57 |
10,125 |
201,375 |
250,772 |
| 01-12-2016 |
42.1079 |
240.45 |
6,027.02 |
10,125 |
211,500 |
253,785 |
| 01-01-2017 |
41.4724 |
244.14 |
6,271.16 |
10,125 |
221,625 |
260,080 |
| 01-02-2017 |
43.677 |
231.82 |
6,502.97 |
10,125 |
231,750 |
284,030 |
| 01-03-2017 |
44.368 |
228.21 |
6,731.18 |
10,125 |
241,875 |
298,649 |
| 01-04-2017 |
45.6705 |
221.7 |
6,952.87 |
10,125 |
252,000 |
317,541 |
| 01-05-2017 |
46.8503 |
216.11 |
7,168.99 |
10,125 |
262,125 |
335,869 |
| 01-06-2017 |
47.9054 |
211.35 |
7,380.34 |
10,125 |
272,250 |
353,558 |
| 01-07-2017 |
48.0957 |
210.52 |
7,590.86 |
10,125 |
282,375 |
365,088 |
| 01-08-2017 |
50.255 |
201.47 |
7,792.33 |
10,125 |
292,500 |
391,604 |
| 01-09-2017 |
49.8167 |
304.87 |
8,097.2 |
15,188 |
307,688 |
403,376 |
| 01-10-2017 |
49.0264 |
309.78 |
8,406.98 |
15,188 |
322,875 |
412,164 |
| 01-11-2017 |
51.7105 |
293.7 |
8,700.68 |
15,188 |
338,062 |
449,917 |
| 01-12-2017 |
51.2317 |
296.45 |
8,997.13 |
15,188 |
353,250 |
460,938 |
| 01-01-2018 |
52.6907 |
288.24 |
9,285.37 |
15,188 |
368,438 |
489,253 |
| 01-02-2018 |
53.3691 |
284.57 |
9,569.95 |
15,188 |
383,625 |
510,739 |
| 01-03-2018 |
51.7303 |
293.59 |
9,863.54 |
15,188 |
398,812 |
510,244 |
| 01-04-2018 |
50.8052 |
298.94 |
10,162.47 |
15,188 |
414,000 |
516,306 |
| 01-05-2018 |
52.4879 |
289.35 |
10,451.82 |
15,188 |
429,188 |
548,594 |
| 01-06-2018 |
51.246 |
296.36 |
10,748.19 |
15,188 |
444,375 |
550,802 |
| 02-07-2018 |
50.213 |
302.46 |
11,050.65 |
15,188 |
459,562 |
554,886 |
| 01-08-2018 |
52.117 |
291.41 |
11,342.06 |
15,188 |
474,750 |
591,114 |
| 03-09-2018 |
53.059 |
429.36 |
11,771.42 |
22,781 |
497,531 |
624,580 |
| 01-10-2018 |
50.349 |
452.47 |
12,223.89 |
22,781 |
520,312 |
615,460 |
| 01-11-2018 |
49.734 |
458.06 |
12,681.95 |
22,781 |
543,094 |
630,724 |
| 03-12-2018 |
50.983 |
446.84 |
13,128.79 |
22,781 |
565,875 |
669,345 |
| 01-01-2019 |
51.606 |
441.45 |
13,570.23 |
22,781 |
588,656 |
700,305 |
| 01-02-2019 |
51.097 |
445.84 |
14,016.08 |
22,781 |
611,438 |
716,179 |
| 01-03-2019 |
51.015 |
446.56 |
14,462.64 |
22,781 |
634,219 |
737,811 |
| 01-04-2019 |
54.526 |
417.81 |
14,880.44 |
22,781 |
657,000 |
811,371 |
| 02-05-2019 |
53.696 |
424.26 |
15,304.7 |
22,781 |
679,781 |
821,801 |
| 03-06-2019 |
55.406 |
411.17 |
15,715.87 |
22,781 |
702,562 |
870,754 |
| 01-07-2019 |
55.12 |
413.3 |
16,129.18 |
22,781 |
725,344 |
889,040 |
| 01-08-2019 |
52.118 |
437.11 |
16,566.29 |
22,781 |
748,125 |
863,402 |
| 03-09-2019 |
51.271 |
666.5 |
17,232.78 |
34,172 |
782,297 |
883,542 |
| 01-10-2019 |
53.093 |
643.62 |
17,876.4 |
34,172 |
816,469 |
949,112 |
| 01-11-2019 |
54.394 |
628.23 |
18,504.63 |
34,172 |
850,641 |
1,006,541 |
| 02-12-2019 |
54.938 |
622.01 |
19,126.64 |
34,172 |
884,812 |
1,050,779 |
| 01-01-2020 |
55.407 |
616.74 |
19,743.38 |
34,172 |
918,984 |
1,093,922 |
| 03-02-2020 |
54.015 |
632.64 |
20,376.02 |
34,172 |
953,156 |
1,100,611 |
| 02-03-2020 |
52.494 |
650.97 |
21,026.99 |
34,172 |
987,328 |
1,103,791 |
| 01-04-2020 |
41.466 |
824.09 |
21,851.08 |
34,172 |
1,021,500 |
906,077 |
| 04-05-2020 |
45.177 |
756.4 |
22,607.48 |
34,172 |
1,055,672 |
1,021,338 |
| 01-06-2020 |
46.599 |
733.32 |
23,340.8 |
34,172 |
1,089,844 |
1,087,658 |
| 01-07-2020 |
49.316 |
692.92 |
24,033.72 |
34,172 |
1,124,016 |
1,185,247 |
| 03-08-2020 |
50.706 |
673.92 |
24,707.64 |
34,172 |
1,158,188 |
1,252,825 |
| 01-09-2020 |
53.415 |
959.61 |
25,667.25 |
51,258 |
1,209,445 |
1,371,016 |
| 01-10-2020 |
52.652 |
973.52 |
26,640.77 |
51,258 |
1,260,703 |
1,402,690 |
| 02-11-2020 |
53.878 |
951.37 |
27,592.14 |
51,258 |
1,311,961 |
1,486,609 |
| 01-12-2020 |
59.711 |
858.43 |
28,450.57 |
51,258 |
1,363,219 |
1,698,812 |
| 01-01-2021 |
62.861 |
815.42 |
29,265.99 |
51,258 |
1,414,477 |
1,839,689 |
| 01-02-2021 |
65.012 |
788.44 |
30,054.42 |
51,258 |
1,465,734 |
1,953,898 |
| 01-03-2021 |
68.406 |
749.32 |
30,803.74 |
51,258 |
1,516,992 |
2,107,161 |
| 01-04-2021 |
68.088 |
752.82 |
31,556.56 |
51,258 |
1,568,250 |
2,148,623 |
| 03-05-2021 |
67.528 |
759.06 |
32,315.62 |
51,258 |
1,619,508 |
2,182,209 |
| 01-06-2021 |
71.804 |
713.86 |
33,029.48 |
51,258 |
1,670,766 |
2,371,649 |
| 01-07-2021 |
73.196 |
700.28 |
33,729.76 |
51,258 |
1,722,023 |
2,468,883 |
| 02-08-2021 |
74.843 |
684.87 |
34,414.63 |
51,258 |
1,773,281 |
2,575,694 |
| 01-09-2021 |
76.815 |
1,000.93 |
35,415.56 |
76,887 |
1,850,168 |
2,720,446 |
| 01-10-2021 |
78.239 |
982.72 |
36,398.28 |
76,887 |
1,927,055 |
2,847,765 |
| 01-11-2021 |
80.266 |
957.9 |
37,356.18 |
76,887 |
2,003,941 |
2,998,431 |
| 01-12-2021 |
77.997 |
985.77 |
38,341.94 |
76,887 |
2,080,828 |
2,990,557 |
| 03-01-2022 |
79.642 |
965.4 |
39,307.35 |
76,887 |
2,157,715 |
3,130,516 |
| 01-02-2022 |
80.596 |
953.98 |
40,261.32 |
76,887 |
2,234,602 |
3,244,902 |
| 02-03-2022 |
76.943 |
999.27 |
41,260.59 |
76,887 |
2,311,488 |
3,174,714 |
| 01-04-2022 |
80.337 |
957.05 |
42,217.64 |
76,887 |
2,388,375 |
3,391,639 |
| 02-05-2022 |
78.832 |
975.32 |
43,192.97 |
76,887 |
2,465,262 |
3,404,988 |
| 01-06-2022 |
77.03 |
998.14 |
44,191.11 |
76,887 |
2,542,148 |
3,404,041 |
| 01-07-2022 |
74.632 |
1,030.21 |
45,221.32 |
76,887 |
2,619,035 |
3,374,958 |
| 01-08-2022 |
80.468 |
955.49 |
46,176.81 |
76,887 |
2,695,922 |
3,715,756 |
| 01-09-2022 |
82.371 |
1,400.13 |
47,576.94 |
115,330 |
2,811,252 |
3,918,960 |
| 03-10-2022 |
80.398 |
1,434.49 |
49,011.43 |
115,330 |
2,926,582 |
3,940,421 |
| 01-11-2022 |
84.629 |
1,362.77 |
50,374.21 |
115,330 |
3,041,912 |
4,263,119 |
| 01-12-2022 |
87.176 |
1,322.96 |
51,697.16 |
115,330 |
3,157,242 |
4,506,752 |
| 02-01-2023 |
86.198 |
1,337.97 |
53,035.13 |
115,330 |
3,272,572 |
4,571,522 |
| 01-02-2023 |
84.412 |
1,366.28 |
54,401.41 |
115,330 |
3,387,902 |
4,592,131 |
| 01-03-2023 |
84.456 |
1,365.56 |
55,766.97 |
115,330 |
3,503,232 |
4,709,855 |
| 03-04-2023 |
84.775 |
1,360.43 |
57,127.39 |
115,330 |
3,618,562 |
4,842,975 |
| 02-05-2023 |
87.906 |
1,311.97 |
58,439.37 |
115,330 |
3,733,893 |
5,137,171 |
| 01-06-2023 |
89.504 |
1,288.55 |
59,727.91 |
115,330 |
3,849,223 |
5,345,887 |
| 03-07-2023 |
92.805 |
1,242.71 |
60,970.63 |
115,330 |
3,964,553 |
5,658,379 |
| 01-08-2023 |
94.758 |
1,217.1 |
62,187.73 |
115,330 |
4,079,883 |
5,892,785 |
| 01-09-2023 |
94.102 |
1,838.38 |
64,026.11 |
172,995 |
4,252,878 |
6,024,985 |
| 03-10-2023 |
95.063 |
1,819.79 |
65,845.9 |
172,995 |
4,425,873 |
6,259,509 |
| 01-11-2023 |
92.388 |
1,872.48 |
67,718.39 |
172,995 |
4,598,868 |
6,256,366 |
| 01-12-2023 |
96.197 |
1,798.34 |
69,516.73 |
172,995 |
4,771,863 |
6,687,301 |
| 01-01-2024 |
101.018 |
1,712.52 |
71,229.24 |
172,995 |
4,944,858 |
7,195,436 |
| 01-02-2024 |
102.269 |
1,691.57 |
72,920.81 |
172,995 |
5,117,854 |
7,457,539 |
| 01-03-2024 |
104.558 |
1,654.54 |
74,575.35 |
172,995 |
5,290,849 |
7,797,450 |
| 01-04-2024 |
104.796 |
1,650.78 |
76,226.13 |
172,995 |
5,463,844 |
7,988,194 |
| 02-05-2024 |
106.658 |
1,621.96 |
77,848.09 |
172,995 |
5,636,839 |
8,303,122 |
| 03-06-2024 |
110.076 |
1,571.6 |
79,419.69 |
172,995 |
5,809,834 |
8,742,202 |
| 01-07-2024 |
113.092 |
1,529.68 |
80,949.37 |
172,995 |
5,982,829 |
9,154,727 |
| 01-08-2024 |
115.419 |
1,498.84 |
82,448.22 |
172,995 |
6,155,824 |
9,516,091 |
| 02-09-2024 |
116.331 |
2,230.64 |
84,678.86 |
259,493 |
6,415,317 |
9,850,776 |
| 01-10-2024 |
117.55 |
2,207.51 |
86,886.37 |
259,493 |
6,674,810 |
10,213,493 |
| 04-11-2024 |
113.414 |
2,288.01 |
89,174.38 |
259,493 |
6,934,302 |
10,113,623 |
| 02-12-2024 |
115.312 |
2,250.35 |
91,424.73 |
259,493 |
7,193,795 |
10,542,369 |
| 01-01-2025 |
114.307 |
2,270.14 |
93,694.87 |
259,493 |
7,453,288 |
10,709,980 |
| 03-02-2025 |
110.663 |
2,344.89 |
96,039.76 |
259,493 |
7,712,780 |
10,628,048 |
| 03-03-2025 |
105.754 |
2,453.74 |
98,493.5 |
259,493 |
7,972,273 |
10,416,082 |
| 01-04-2025 |
110.547 |
2,347.35 |
100,840.85 |
259,493 |
8,231,766 |
11,147,654 |
| 02-05-2025 |
115.08 |
2,254.89 |
103,095.74 |
259,493 |
8,491,258 |
11,864,258 |
| 02-06-2025 |
118.057 |
2,198.03 |
105,293.77 |
259,493 |
8,750,751 |
12,430,667 |
| 01-07-2025 |
120.395 |
2,155.34 |
107,449.12 |
259,493 |
9,010,244 |
12,936,336 |
| 01-08-2025 |
118.202 |
2,195.33 |
109,644.45 |
259,493 |
9,269,736 |
12,960,193 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
50203318.78 |
10651078.45 |
49209841.18 |
4953.29% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2013 |
20.0452 |
149.66 |
149.66 |
3,000 |
3,000 |
3,000 |
| 01-10-2013 |
20.9905 |
142.92 |
292.58 |
3,000 |
6,000 |
6,141 |
| 01-11-2013 |
22.8345 |
131.38 |
423.96 |
3,000 |
9,000 |
9,681 |
| 01-12-2013 |
23.2283 |
129.15 |
553.12 |
3,000 |
12,000 |
12,848 |
| 01-01-2014 |
24.2827 |
123.54 |
676.66 |
3,000 |
15,000 |
16,431 |
| 01-02-2014 |
23.9214 |
125.41 |
802.07 |
3,000 |
18,000 |
19,187 |
| 01-03-2014 |
24.8416 |
120.77 |
922.84 |
3,000 |
21,000 |
22,925 |
| 01-04-2014 |
25.8779 |
115.93 |
1,038.77 |
3,000 |
24,000 |
26,881 |
| 01-05-2014 |
26.7372 |
112.2 |
1,150.97 |
3,000 |
27,000 |
30,774 |
| 01-06-2014 |
29.276 |
102.47 |
1,253.44 |
3,000 |
30,000 |
36,696 |
| 01-07-2014 |
31.6998 |
94.64 |
1,348.08 |
3,000 |
33,000 |
42,734 |
| 01-08-2014 |
31.5799 |
95 |
1,443.08 |
3,000 |
36,000 |
45,572 |
| 01-09-2014 |
33.1333 |
158.45 |
1,601.53 |
5,250 |
41,250 |
53,064 |
| 01-10-2014 |
33.5995 |
156.25 |
1,757.78 |
5,250 |
46,500 |
59,061 |
| 01-11-2014 |
34.6922 |
151.33 |
1,909.11 |
5,250 |
51,750 |
66,231 |
| 01-12-2014 |
36.2202 |
144.95 |
2,054.06 |
5,250 |
57,000 |
74,398 |
| 01-01-2015 |
36.7477 |
142.87 |
2,196.92 |
5,250 |
62,250 |
80,732 |
| 01-02-2015 |
37.8499 |
138.71 |
2,335.63 |
5,250 |
67,500 |
88,403 |
| 01-03-2015 |
37.7025 |
139.25 |
2,474.88 |
5,250 |
72,750 |
93,309 |
| 01-04-2015 |
37.7819 |
138.96 |
2,613.83 |
5,250 |
78,000 |
98,756 |
| 01-05-2015 |
36.9007 |
142.27 |
2,756.11 |
5,250 |
83,250 |
101,702 |
| 01-06-2015 |
37.6429 |
139.47 |
2,895.58 |
5,250 |
88,500 |
108,998 |
| 01-07-2015 |
37.668 |
139.38 |
3,034.95 |
5,250 |
93,750 |
114,321 |
| 01-08-2015 |
38.3977 |
136.73 |
3,171.68 |
5,250 |
99,000 |
121,785 |
| 01-09-2015 |
36.7808 |
249.79 |
3,421.47 |
9,188 |
108,188 |
125,844 |
| 01-10-2015 |
37.4701 |
245.2 |
3,666.66 |
9,188 |
117,375 |
137,390 |
| 01-11-2015 |
37.7969 |
243.08 |
3,909.74 |
9,188 |
126,562 |
147,776 |
| 01-12-2015 |
37.784 |
243.16 |
4,152.9 |
9,188 |
135,750 |
156,913 |
| 01-01-2016 |
37.9764 |
241.93 |
4,394.82 |
9,188 |
144,938 |
166,900 |
| 01-02-2016 |
35.9104 |
255.85 |
4,650.67 |
9,188 |
154,125 |
167,007 |
| 01-03-2016 |
34.4867 |
266.41 |
4,917.08 |
9,188 |
163,312 |
169,574 |
| 01-04-2016 |
37.0746 |
247.81 |
5,164.89 |
9,188 |
172,500 |
191,486 |
| 01-05-2016 |
37.7471 |
243.4 |
5,408.28 |
9,188 |
181,688 |
204,147 |
| 01-06-2016 |
38.7618 |
237.02 |
5,645.31 |
9,188 |
190,875 |
218,822 |
| 01-07-2016 |
39.7608 |
231.07 |
5,876.38 |
9,188 |
200,062 |
233,650 |
| 01-08-2016 |
41.2818 |
222.56 |
6,098.93 |
9,188 |
209,250 |
251,775 |
| 01-09-2016 |
42.2682 |
380.38 |
6,479.32 |
16,078 |
225,328 |
273,869 |
| 01-10-2016 |
42.539 |
377.96 |
6,857.28 |
16,078 |
241,406 |
291,702 |
| 01-11-2016 |
43.3369 |
371 |
7,228.28 |
16,078 |
257,484 |
313,251 |
| 01-12-2016 |
42.1079 |
381.83 |
7,610.11 |
16,078 |
273,562 |
320,446 |
| 01-01-2017 |
41.4724 |
387.68 |
7,997.8 |
16,078 |
289,641 |
331,688 |
| 01-02-2017 |
43.677 |
368.11 |
8,365.91 |
16,078 |
305,719 |
365,398 |
| 01-03-2017 |
44.368 |
362.38 |
8,728.29 |
16,078 |
321,797 |
387,257 |
| 01-04-2017 |
45.6705 |
352.05 |
9,080.34 |
16,078 |
337,875 |
414,704 |
| 01-05-2017 |
46.8503 |
343.18 |
9,423.52 |
16,078 |
353,953 |
441,495 |
| 01-06-2017 |
47.9054 |
335.62 |
9,759.14 |
16,078 |
370,031 |
467,516 |
| 01-07-2017 |
48.0957 |
334.29 |
10,093.44 |
16,078 |
386,109 |
485,451 |
| 01-08-2017 |
50.255 |
319.93 |
10,413.37 |
16,078 |
402,188 |
523,324 |
| 01-09-2017 |
49.8167 |
564.8 |
10,978.17 |
28,137 |
430,324 |
546,896 |
| 01-10-2017 |
49.0264 |
573.91 |
11,552.08 |
28,137 |
458,461 |
566,357 |
| 01-11-2017 |
51.7105 |
544.12 |
12,096.2 |
28,137 |
486,598 |
625,501 |
| 01-12-2017 |
51.2317 |
549.21 |
12,645.41 |
28,137 |
514,734 |
647,846 |
| 01-01-2018 |
52.6907 |
534 |
13,179.4 |
28,137 |
542,871 |
694,432 |
| 01-02-2018 |
53.3691 |
527.21 |
13,706.61 |
28,137 |
571,008 |
731,510 |
| 01-03-2018 |
51.7303 |
543.91 |
14,250.53 |
28,137 |
599,145 |
737,184 |
| 01-04-2018 |
50.8052 |
553.82 |
14,804.34 |
28,137 |
627,281 |
752,138 |
| 01-05-2018 |
52.4879 |
536.06 |
15,340.4 |
28,137 |
655,418 |
805,186 |
| 01-06-2018 |
51.246 |
549.05 |
15,889.45 |
28,137 |
683,555 |
814,271 |
| 02-07-2018 |
50.213 |
560.35 |
16,449.8 |
28,137 |
711,691 |
825,994 |
| 01-08-2018 |
52.117 |
539.88 |
16,989.68 |
28,137 |
739,828 |
885,451 |
| 03-09-2018 |
53.059 |
928.01 |
17,917.69 |
49,239 |
789,067 |
950,695 |
| 01-10-2018 |
50.349 |
977.96 |
18,895.65 |
49,239 |
838,307 |
951,377 |
| 01-11-2018 |
49.734 |
990.05 |
19,885.7 |
49,239 |
887,546 |
988,995 |
| 03-12-2018 |
50.983 |
965.8 |
20,851.5 |
49,239 |
936,785 |
1,063,072 |
| 01-01-2019 |
51.606 |
954.14 |
21,805.63 |
49,239 |
986,024 |
1,125,302 |
| 01-02-2019 |
51.097 |
963.64 |
22,769.28 |
49,239 |
1,035,264 |
1,163,442 |
| 01-03-2019 |
51.015 |
965.19 |
23,734.47 |
49,239 |
1,084,503 |
1,210,814 |
| 01-04-2019 |
54.526 |
903.04 |
24,637.51 |
49,239 |
1,133,742 |
1,343,385 |
| 02-05-2019 |
53.696 |
917 |
25,554.51 |
49,239 |
1,182,981 |
1,372,175 |
| 03-06-2019 |
55.406 |
888.7 |
26,443.21 |
49,239 |
1,232,221 |
1,465,112 |
| 01-07-2019 |
55.12 |
893.31 |
27,336.52 |
49,239 |
1,281,460 |
1,506,789 |
| 01-08-2019 |
52.118 |
944.76 |
28,281.29 |
49,239 |
1,330,699 |
1,473,964 |
| 03-09-2019 |
51.271 |
1,680.65 |
29,961.94 |
86,169 |
1,416,868 |
1,536,178 |
| 01-10-2019 |
53.093 |
1,622.98 |
31,584.91 |
86,169 |
1,503,037 |
1,676,938 |
| 01-11-2019 |
54.394 |
1,584.16 |
33,169.07 |
86,169 |
1,589,205 |
1,804,199 |
| 02-12-2019 |
54.938 |
1,568.47 |
34,737.54 |
86,169 |
1,675,374 |
1,908,411 |
| 01-01-2020 |
55.407 |
1,555.2 |
36,292.74 |
86,169 |
1,761,543 |
2,010,872 |
| 03-02-2020 |
54.015 |
1,595.27 |
37,888.01 |
86,169 |
1,847,711 |
2,046,521 |
| 02-03-2020 |
52.494 |
1,641.5 |
39,529.51 |
86,169 |
1,933,880 |
2,075,062 |
| 01-04-2020 |
41.466 |
2,078.06 |
41,607.57 |
86,169 |
2,020,049 |
1,725,299 |
| 04-05-2020 |
45.177 |
1,907.36 |
43,514.92 |
86,169 |
2,106,218 |
1,965,874 |
| 01-06-2020 |
46.599 |
1,849.15 |
45,364.08 |
86,169 |
2,192,386 |
2,113,921 |
| 01-07-2020 |
49.316 |
1,747.28 |
47,111.35 |
86,169 |
2,278,555 |
2,323,344 |
| 03-08-2020 |
50.706 |
1,699.38 |
48,810.73 |
86,169 |
2,364,724 |
2,474,997 |
| 01-09-2020 |
53.415 |
2,823.09 |
51,633.82 |
150,795 |
2,515,519 |
2,758,020 |
| 01-10-2020 |
52.652 |
2,864 |
54,497.82 |
150,795 |
2,666,314 |
2,869,419 |
| 02-11-2020 |
53.878 |
2,798.83 |
57,296.65 |
150,795 |
2,817,109 |
3,087,029 |
| 01-12-2020 |
59.711 |
2,525.42 |
59,822.06 |
150,795 |
2,967,905 |
3,572,035 |
| 01-01-2021 |
62.861 |
2,398.87 |
62,220.93 |
150,795 |
3,118,700 |
3,911,270 |
| 01-02-2021 |
65.012 |
2,319.5 |
64,540.43 |
150,795 |
3,269,495 |
4,195,902 |
| 01-03-2021 |
68.406 |
2,204.42 |
66,744.85 |
150,795 |
3,420,290 |
4,565,748 |
| 01-04-2021 |
68.088 |
2,214.71 |
68,959.56 |
150,795 |
3,571,085 |
4,695,318 |
| 03-05-2021 |
67.528 |
2,233.08 |
71,192.63 |
150,795 |
3,721,881 |
4,807,496 |
| 01-06-2021 |
71.804 |
2,100.1 |
73,292.73 |
150,795 |
3,872,676 |
5,262,711 |
| 01-07-2021 |
73.196 |
2,060.16 |
75,352.88 |
150,795 |
4,023,471 |
5,515,530 |
| 02-08-2021 |
74.843 |
2,014.82 |
77,367.71 |
150,795 |
4,174,266 |
5,790,431 |
| 01-09-2021 |
76.815 |
3,435.42 |
80,803.12 |
263,892 |
4,438,158 |
6,206,892 |
| 01-10-2021 |
78.239 |
3,372.89 |
84,176.01 |
263,892 |
4,702,050 |
6,585,847 |
| 01-11-2021 |
80.266 |
3,287.71 |
87,463.73 |
263,892 |
4,965,941 |
7,020,364 |
| 01-12-2021 |
77.997 |
3,383.36 |
90,847.09 |
263,892 |
5,229,833 |
7,085,800 |
| 03-01-2022 |
79.642 |
3,313.47 |
94,160.56 |
263,892 |
5,493,725 |
7,499,135 |
| 01-02-2022 |
80.596 |
3,274.25 |
97,434.81 |
263,892 |
5,757,616 |
7,852,856 |
| 02-03-2022 |
76.943 |
3,429.7 |
100,864.51 |
263,892 |
6,021,508 |
7,760,818 |
| 01-04-2022 |
80.337 |
3,284.81 |
104,149.32 |
263,892 |
6,285,400 |
8,367,044 |
| 02-05-2022 |
78.832 |
3,347.52 |
107,496.84 |
263,892 |
6,549,291 |
8,474,191 |
| 01-06-2022 |
77.03 |
3,425.83 |
110,922.67 |
263,892 |
6,813,183 |
8,544,373 |
| 01-07-2022 |
74.632 |
3,535.9 |
114,458.58 |
263,892 |
7,077,074 |
8,542,272 |
| 01-08-2022 |
80.468 |
3,279.46 |
117,738.04 |
263,892 |
7,340,966 |
9,474,144 |
| 01-09-2022 |
82.371 |
5,606.47 |
123,344.51 |
461,810 |
7,802,777 |
10,160,010 |
| 03-10-2022 |
80.398 |
5,744.05 |
129,088.56 |
461,810 |
8,264,587 |
10,378,462 |
| 01-11-2022 |
84.629 |
5,456.88 |
134,545.44 |
461,810 |
8,726,397 |
11,386,446 |
| 01-12-2022 |
87.176 |
5,297.45 |
139,842.89 |
461,810 |
9,188,208 |
12,190,944 |
| 02-01-2023 |
86.198 |
5,357.55 |
145,200.44 |
461,810 |
9,650,018 |
12,515,988 |
| 01-02-2023 |
84.412 |
5,470.91 |
150,671.35 |
461,810 |
10,111,828 |
12,718,470 |
| 01-03-2023 |
84.456 |
5,468.06 |
156,139.41 |
461,810 |
10,573,639 |
13,186,910 |
| 03-04-2023 |
84.775 |
5,447.48 |
161,586.89 |
461,810 |
11,035,449 |
13,698,529 |
| 02-05-2023 |
87.906 |
5,253.46 |
166,840.35 |
461,810 |
11,497,260 |
14,666,268 |
| 01-06-2023 |
89.504 |
5,159.66 |
172,000.01 |
461,810 |
11,959,070 |
15,394,689 |
| 03-07-2023 |
92.805 |
4,976.14 |
176,976.15 |
461,810 |
12,420,880 |
16,424,271 |
| 01-08-2023 |
94.758 |
4,873.58 |
181,849.72 |
461,810 |
12,882,691 |
17,231,716 |
| 01-09-2023 |
94.102 |
8,588.21 |
190,437.94 |
808,168 |
13,690,859 |
17,920,591 |
| 03-10-2023 |
95.063 |
8,501.4 |
198,939.33 |
808,168 |
14,499,027 |
18,911,770 |
| 01-11-2023 |
92.388 |
8,747.54 |
207,686.88 |
808,168 |
15,307,195 |
19,187,775 |
| 01-12-2023 |
96.197 |
8,401.18 |
216,088.06 |
808,168 |
16,115,363 |
20,787,023 |
| 01-01-2024 |
101.018 |
8,000.24 |
224,088.3 |
808,168 |
16,923,532 |
22,636,952 |
| 01-02-2024 |
102.269 |
7,902.38 |
231,990.67 |
808,168 |
17,731,700 |
23,725,454 |
| 01-03-2024 |
104.558 |
7,729.38 |
239,720.05 |
808,168 |
18,539,868 |
25,064,649 |
| 01-04-2024 |
104.796 |
7,711.82 |
247,431.87 |
808,168 |
19,348,036 |
25,929,871 |
| 02-05-2024 |
106.658 |
7,577.19 |
255,009.07 |
808,168 |
20,156,204 |
27,198,757 |
| 03-06-2024 |
110.076 |
7,341.91 |
262,350.98 |
808,168 |
20,964,372 |
28,878,546 |
| 01-07-2024 |
113.092 |
7,146.11 |
269,497.09 |
808,168 |
21,772,541 |
30,477,965 |
| 01-08-2024 |
115.419 |
7,002.04 |
276,499.13 |
808,168 |
22,580,709 |
31,913,253 |
| 02-09-2024 |
116.331 |
12,157.5 |
288,656.63 |
1,414,294 |
23,995,003 |
33,579,714 |
| 01-10-2024 |
117.55 |
12,031.43 |
300,688.06 |
1,414,294 |
25,409,297 |
35,345,881 |
| 04-11-2024 |
113.414 |
12,470.19 |
313,158.25 |
1,414,294 |
26,823,592 |
35,516,529 |
| 02-12-2024 |
115.312 |
12,264.94 |
325,423.18 |
1,414,294 |
28,237,886 |
37,525,198 |
| 01-01-2025 |
114.307 |
12,372.77 |
337,795.95 |
1,414,294 |
29,652,180 |
38,612,442 |
| 03-02-2025 |
110.663 |
12,780.19 |
350,576.14 |
1,414,294 |
31,066,475 |
38,795,808 |
| 03-03-2025 |
105.754 |
13,373.44 |
363,949.58 |
1,414,294 |
32,480,769 |
38,489,124 |
| 01-04-2025 |
110.547 |
12,793.6 |
376,743.18 |
1,414,294 |
33,895,063 |
41,647,829 |
| 02-05-2025 |
115.08 |
12,289.66 |
389,032.84 |
1,414,294 |
35,309,357 |
44,769,900 |
| 02-06-2025 |
118.057 |
11,979.76 |
401,012.6 |
1,414,294 |
36,723,652 |
47,342,345 |
| 01-07-2025 |
120.395 |
11,747.12 |
412,759.72 |
1,414,294 |
38,137,946 |
49,694,207 |
| 01-08-2025 |
118.202 |
11,965.06 |
424,724.78 |
1,414,294 |
39,552,240 |
50,203,319 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
177280717.17 |
29860717.17 |
176287239.57 |
17744.46% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2013 |
20.0452 |
149.66 |
149.66 |
3,000 |
3,000 |
3,000 |
| 01-10-2013 |
20.9905 |
142.92 |
292.58 |
3,000 |
6,000 |
6,141 |
| 01-11-2013 |
22.8345 |
131.38 |
423.96 |
3,000 |
9,000 |
9,681 |
| 01-12-2013 |
23.2283 |
129.15 |
553.12 |
3,000 |
12,000 |
12,848 |
| 01-01-2014 |
24.2827 |
123.54 |
676.66 |
3,000 |
15,000 |
16,431 |
| 01-02-2014 |
23.9214 |
125.41 |
802.07 |
3,000 |
18,000 |
19,187 |
| 01-03-2014 |
24.8416 |
120.77 |
922.84 |
3,000 |
21,000 |
22,925 |
| 01-04-2014 |
25.8779 |
115.93 |
1,038.77 |
3,000 |
24,000 |
26,881 |
| 01-05-2014 |
26.7372 |
112.2 |
1,150.97 |
3,000 |
27,000 |
30,774 |
| 01-06-2014 |
29.276 |
102.47 |
1,253.44 |
3,000 |
30,000 |
36,696 |
| 01-07-2014 |
31.6998 |
94.64 |
1,348.08 |
3,000 |
33,000 |
42,734 |
| 01-08-2014 |
31.5799 |
95 |
1,443.08 |
3,000 |
36,000 |
45,572 |
| 01-09-2014 |
33.1333 |
181.09 |
1,624.16 |
6,000 |
42,000 |
53,814 |
| 01-10-2014 |
33.5995 |
178.57 |
1,802.74 |
6,000 |
48,000 |
60,571 |
| 01-11-2014 |
34.6922 |
172.95 |
1,975.69 |
6,000 |
54,000 |
68,541 |
| 01-12-2014 |
36.2202 |
165.65 |
2,141.34 |
6,000 |
60,000 |
77,560 |
| 01-01-2015 |
36.7477 |
163.28 |
2,304.62 |
6,000 |
66,000 |
84,689 |
| 01-02-2015 |
37.8499 |
158.52 |
2,463.14 |
6,000 |
72,000 |
93,230 |
| 01-03-2015 |
37.7025 |
159.14 |
2,622.28 |
6,000 |
78,000 |
98,866 |
| 01-04-2015 |
37.7819 |
158.81 |
2,781.08 |
6,000 |
84,000 |
105,075 |
| 01-05-2015 |
36.9007 |
162.6 |
2,943.68 |
6,000 |
90,000 |
108,624 |
| 01-06-2015 |
37.6429 |
159.39 |
3,103.08 |
6,000 |
96,000 |
116,809 |
| 01-07-2015 |
37.668 |
159.29 |
3,262.36 |
6,000 |
102,000 |
122,887 |
| 01-08-2015 |
38.3977 |
156.26 |
3,418.62 |
6,000 |
108,000 |
131,267 |
| 01-09-2015 |
36.7808 |
326.26 |
3,744.88 |
12,000 |
120,000 |
137,740 |
| 01-10-2015 |
37.4701 |
320.26 |
4,065.13 |
12,000 |
132,000 |
152,321 |
| 01-11-2015 |
37.7969 |
317.49 |
4,382.62 |
12,000 |
144,000 |
165,649 |
| 01-12-2015 |
37.784 |
317.59 |
4,700.21 |
12,000 |
156,000 |
177,593 |
| 01-01-2016 |
37.9764 |
315.99 |
5,016.2 |
12,000 |
168,000 |
190,497 |
| 01-02-2016 |
35.9104 |
334.17 |
5,350.37 |
12,000 |
180,000 |
192,134 |
| 01-03-2016 |
34.4867 |
347.96 |
5,698.33 |
12,000 |
192,000 |
196,516 |
| 01-04-2016 |
37.0746 |
323.67 |
6,022 |
12,000 |
204,000 |
223,263 |
| 01-05-2016 |
37.7471 |
317.91 |
6,339.9 |
12,000 |
216,000 |
239,313 |
| 01-06-2016 |
38.7618 |
309.58 |
6,649.49 |
12,000 |
228,000 |
257,746 |
| 01-07-2016 |
39.7608 |
301.8 |
6,951.29 |
12,000 |
240,000 |
276,389 |
| 01-08-2016 |
41.2818 |
290.68 |
7,241.98 |
12,000 |
252,000 |
298,962 |
| 01-09-2016 |
42.2682 |
567.8 |
7,809.78 |
24,000 |
276,000 |
330,105 |
| 01-10-2016 |
42.539 |
564.19 |
8,373.97 |
24,000 |
300,000 |
356,220 |
| 01-11-2016 |
43.3369 |
553.8 |
8,927.77 |
24,000 |
324,000 |
386,902 |
| 01-12-2016 |
42.1079 |
569.96 |
9,497.73 |
24,000 |
348,000 |
399,930 |
| 01-01-2017 |
41.4724 |
578.7 |
10,076.43 |
24,000 |
372,000 |
417,894 |
| 01-02-2017 |
43.677 |
549.49 |
10,625.92 |
24,000 |
396,000 |
464,108 |
| 01-03-2017 |
44.368 |
540.93 |
11,166.85 |
24,000 |
420,000 |
495,451 |
| 01-04-2017 |
45.6705 |
525.5 |
11,692.35 |
24,000 |
444,000 |
533,996 |
| 01-05-2017 |
46.8503 |
512.27 |
12,204.62 |
24,000 |
468,000 |
571,790 |
| 01-06-2017 |
47.9054 |
500.99 |
12,705.61 |
24,000 |
492,000 |
608,667 |
| 01-07-2017 |
48.0957 |
499.01 |
13,204.61 |
24,000 |
516,000 |
635,085 |
| 01-08-2017 |
50.255 |
477.56 |
13,682.18 |
24,000 |
540,000 |
687,598 |
| 01-09-2017 |
49.8167 |
963.53 |
14,645.71 |
48,000 |
588,000 |
729,601 |
| 01-10-2017 |
49.0264 |
979.06 |
15,624.77 |
48,000 |
636,000 |
766,026 |
| 01-11-2017 |
51.7105 |
928.24 |
16,553.02 |
48,000 |
684,000 |
855,965 |
| 01-12-2017 |
51.2317 |
936.92 |
17,489.94 |
48,000 |
732,000 |
896,039 |
| 01-01-2018 |
52.6907 |
910.98 |
18,400.92 |
48,000 |
780,000 |
969,557 |
| 01-02-2018 |
53.3691 |
899.4 |
19,300.31 |
48,000 |
828,000 |
1,030,040 |
| 01-03-2018 |
51.7303 |
927.89 |
20,228.2 |
48,000 |
876,000 |
1,046,411 |
| 01-04-2018 |
50.8052 |
944.79 |
21,172.99 |
48,000 |
924,000 |
1,075,698 |
| 01-05-2018 |
52.4879 |
914.5 |
22,087.48 |
48,000 |
972,000 |
1,159,326 |
| 01-06-2018 |
51.246 |
936.66 |
23,024.14 |
48,000 |
1,020,000 |
1,179,895 |
| 02-07-2018 |
50.213 |
955.93 |
23,980.07 |
48,000 |
1,068,000 |
1,204,111 |
| 01-08-2018 |
52.117 |
921 |
24,901.07 |
48,000 |
1,116,000 |
1,297,769 |
| 03-09-2018 |
53.059 |
1,809.31 |
26,710.38 |
96,000 |
1,212,000 |
1,417,226 |
| 01-10-2018 |
50.349 |
1,906.69 |
28,617.07 |
96,000 |
1,308,000 |
1,440,841 |
| 01-11-2018 |
49.734 |
1,930.27 |
30,547.34 |
96,000 |
1,404,000 |
1,519,242 |
| 03-12-2018 |
50.983 |
1,882.98 |
32,430.32 |
96,000 |
1,500,000 |
1,653,395 |
| 01-01-2019 |
51.606 |
1,860.25 |
34,290.57 |
96,000 |
1,596,000 |
1,769,599 |
| 01-02-2019 |
51.097 |
1,878.78 |
36,169.35 |
96,000 |
1,692,000 |
1,848,145 |
| 01-03-2019 |
51.015 |
1,881.8 |
38,051.15 |
96,000 |
1,788,000 |
1,941,179 |
| 01-04-2019 |
54.526 |
1,760.63 |
39,811.78 |
96,000 |
1,884,000 |
2,170,777 |
| 02-05-2019 |
53.696 |
1,787.84 |
41,599.62 |
96,000 |
1,980,000 |
2,233,733 |
| 03-06-2019 |
55.406 |
1,732.66 |
43,332.29 |
96,000 |
2,076,000 |
2,400,869 |
| 01-07-2019 |
55.12 |
1,741.65 |
45,073.94 |
96,000 |
2,172,000 |
2,484,476 |
| 01-08-2019 |
52.118 |
1,841.97 |
46,915.91 |
96,000 |
2,268,000 |
2,445,164 |
| 03-09-2019 |
51.271 |
3,744.81 |
50,660.72 |
192,000 |
2,460,000 |
2,597,426 |
| 01-10-2019 |
53.093 |
3,616.3 |
54,277.02 |
192,000 |
2,652,000 |
2,881,730 |
| 01-11-2019 |
54.394 |
3,529.8 |
57,806.82 |
192,000 |
2,844,000 |
3,144,344 |
| 02-12-2019 |
54.938 |
3,494.85 |
61,301.67 |
192,000 |
3,036,000 |
3,367,791 |
| 01-01-2020 |
55.407 |
3,465.27 |
64,766.93 |
192,000 |
3,228,000 |
3,588,541 |
| 03-02-2020 |
54.015 |
3,554.57 |
68,321.5 |
192,000 |
3,420,000 |
3,690,386 |
| 02-03-2020 |
52.494 |
3,657.56 |
71,979.06 |
192,000 |
3,612,000 |
3,778,469 |
| 01-04-2020 |
41.466 |
4,630.3 |
76,609.36 |
192,000 |
3,804,000 |
3,176,684 |
| 04-05-2020 |
45.177 |
4,249.95 |
80,859.31 |
192,000 |
3,996,000 |
3,652,981 |
| 01-06-2020 |
46.599 |
4,120.26 |
84,979.57 |
192,000 |
4,188,000 |
3,959,963 |
| 01-07-2020 |
49.316 |
3,893.26 |
88,872.83 |
192,000 |
4,380,000 |
4,382,853 |
| 03-08-2020 |
50.706 |
3,786.53 |
92,659.37 |
192,000 |
4,572,000 |
4,698,386 |
| 01-09-2020 |
53.415 |
7,188.99 |
99,848.36 |
384,000 |
4,956,000 |
5,333,400 |
| 01-10-2020 |
52.652 |
7,293.17 |
107,141.53 |
384,000 |
5,340,000 |
5,641,216 |
| 02-11-2020 |
53.878 |
7,127.21 |
114,268.74 |
384,000 |
5,724,000 |
6,156,571 |
| 01-12-2020 |
59.711 |
6,430.98 |
120,699.72 |
384,000 |
6,108,000 |
7,207,101 |
| 01-01-2021 |
62.861 |
6,108.72 |
126,808.43 |
384,000 |
6,492,000 |
7,971,305 |
| 01-02-2021 |
65.012 |
5,906.6 |
132,715.03 |
384,000 |
6,876,000 |
8,628,070 |
| 01-03-2021 |
68.406 |
5,613.54 |
138,328.58 |
384,000 |
7,260,000 |
9,462,505 |
| 01-04-2021 |
68.088 |
5,639.76 |
143,968.34 |
384,000 |
7,644,000 |
9,802,516 |
| 03-05-2021 |
67.528 |
5,686.53 |
149,654.87 |
384,000 |
8,028,000 |
10,105,894 |
| 01-06-2021 |
71.804 |
5,347.89 |
155,002.76 |
384,000 |
8,412,000 |
11,129,818 |
| 01-07-2021 |
73.196 |
5,246.19 |
160,248.95 |
384,000 |
8,796,000 |
11,729,582 |
| 02-08-2021 |
74.843 |
5,130.74 |
165,379.69 |
384,000 |
9,180,000 |
12,377,512 |
| 01-09-2021 |
76.815 |
9,998.05 |
175,377.74 |
768,000 |
9,948,000 |
13,471,641 |
| 01-10-2021 |
78.239 |
9,816.08 |
185,193.81 |
768,000 |
10,716,000 |
14,489,379 |
| 01-11-2021 |
80.266 |
9,568.19 |
194,762 |
768,000 |
11,484,000 |
15,632,766 |
| 01-12-2021 |
77.997 |
9,846.53 |
204,608.53 |
768,000 |
12,252,000 |
15,958,852 |
| 03-01-2022 |
79.642 |
9,643.15 |
214,251.68 |
768,000 |
13,020,000 |
17,063,433 |
| 01-02-2022 |
80.596 |
9,529.01 |
223,780.69 |
768,000 |
13,788,000 |
18,035,829 |
| 02-03-2022 |
76.943 |
9,981.41 |
233,762.11 |
768,000 |
14,556,000 |
17,986,358 |
| 01-04-2022 |
80.337 |
9,559.73 |
243,321.84 |
768,000 |
15,324,000 |
19,547,746 |
| 02-05-2022 |
78.832 |
9,742.24 |
253,064.07 |
768,000 |
16,092,000 |
19,949,547 |
| 01-06-2022 |
77.03 |
9,970.14 |
263,034.21 |
768,000 |
16,860,000 |
20,261,526 |
| 01-07-2022 |
74.632 |
10,290.49 |
273,324.71 |
768,000 |
17,628,000 |
20,398,770 |
| 01-08-2022 |
80.468 |
9,544.17 |
282,868.87 |
768,000 |
18,396,000 |
22,761,892 |
| 01-09-2022 |
82.371 |
18,647.34 |
301,516.21 |
1,536,000 |
19,932,000 |
24,836,192 |
| 03-10-2022 |
80.398 |
19,104.95 |
320,621.17 |
1,536,000 |
21,468,000 |
25,777,300 |
| 01-11-2022 |
84.629 |
18,149.81 |
338,770.97 |
1,536,000 |
23,004,000 |
28,669,849 |
| 01-12-2022 |
87.176 |
17,619.53 |
356,390.5 |
1,536,000 |
24,540,000 |
31,068,698 |
| 02-01-2023 |
86.198 |
17,819.44 |
374,209.94 |
1,536,000 |
26,076,000 |
32,256,148 |
| 01-02-2023 |
84.412 |
18,196.46 |
392,406.4 |
1,536,000 |
27,612,000 |
33,123,809 |
| 01-03-2023 |
84.456 |
18,186.98 |
410,593.39 |
1,536,000 |
29,148,000 |
34,677,075 |
| 03-04-2023 |
84.775 |
18,118.55 |
428,711.94 |
1,536,000 |
30,684,000 |
36,344,055 |
| 02-05-2023 |
87.906 |
17,473.21 |
446,185.15 |
1,536,000 |
32,220,000 |
39,222,352 |
| 01-06-2023 |
89.504 |
17,161.24 |
463,346.39 |
1,536,000 |
33,756,000 |
41,471,356 |
| 03-07-2023 |
92.805 |
16,550.83 |
479,897.23 |
1,536,000 |
35,292,000 |
44,536,862 |
| 01-08-2023 |
94.758 |
16,209.71 |
496,106.94 |
1,536,000 |
36,828,000 |
47,010,101 |
| 01-09-2023 |
94.102 |
32,645.43 |
528,752.37 |
3,072,000 |
39,900,000 |
49,756,655 |
| 03-10-2023 |
95.063 |
32,315.41 |
561,067.78 |
3,072,000 |
42,972,000 |
53,336,786 |
| 01-11-2023 |
92.388 |
33,251.07 |
594,318.85 |
3,072,000 |
46,044,000 |
54,907,930 |
| 01-12-2023 |
96.197 |
31,934.47 |
626,253.32 |
3,072,000 |
49,116,000 |
60,243,690 |
| 01-01-2024 |
101.018 |
30,410.42 |
656,663.74 |
3,072,000 |
52,188,000 |
66,334,858 |
| 01-02-2024 |
102.269 |
30,038.43 |
686,702.17 |
3,072,000 |
55,260,000 |
70,228,344 |
| 01-03-2024 |
104.558 |
29,380.82 |
716,082.99 |
3,072,000 |
58,332,000 |
74,872,205 |
| 01-04-2024 |
104.796 |
29,314.1 |
745,397.09 |
3,072,000 |
61,404,000 |
78,114,633 |
| 02-05-2024 |
106.658 |
28,802.34 |
774,199.43 |
3,072,000 |
64,476,000 |
82,574,562 |
| 03-06-2024 |
110.076 |
27,907.99 |
802,107.42 |
3,072,000 |
67,548,000 |
88,292,776 |
| 01-07-2024 |
113.092 |
27,163.73 |
829,271.14 |
3,072,000 |
70,620,000 |
93,783,932 |
| 01-08-2024 |
115.419 |
26,616.07 |
855,887.21 |
3,072,000 |
73,692,000 |
98,785,646 |
| 02-09-2024 |
116.331 |
52,814.81 |
908,702.02 |
6,144,000 |
79,836,000 |
105,710,215 |
| 01-10-2024 |
117.55 |
52,267.12 |
960,969.14 |
6,144,000 |
85,980,000 |
112,961,923 |
| 04-11-2024 |
113.414 |
54,173.21 |
1,015,142.35 |
6,144,000 |
92,124,000 |
115,131,354 |
| 02-12-2024 |
115.312 |
53,281.53 |
1,068,423.88 |
6,144,000 |
98,268,000 |
123,202,095 |
| 01-01-2025 |
114.307 |
53,749.99 |
1,122,173.87 |
6,144,000 |
104,412,000 |
128,272,329 |
| 03-02-2025 |
110.663 |
55,519.91 |
1,177,693.78 |
6,144,000 |
110,556,000 |
130,327,127 |
| 03-03-2025 |
105.754 |
58,097.09 |
1,235,790.88 |
6,144,000 |
116,700,000 |
130,689,828 |
| 01-04-2025 |
110.547 |
55,578.17 |
1,291,369.05 |
6,144,000 |
122,844,000 |
142,756,974 |
| 02-05-2025 |
115.08 |
53,388.95 |
1,344,757.99 |
6,144,000 |
128,988,000 |
154,754,750 |
| 02-06-2025 |
118.057 |
52,042.66 |
1,396,800.65 |
6,144,000 |
135,132,000 |
164,902,094 |
| 01-07-2025 |
120.395 |
51,032.02 |
1,447,832.67 |
6,144,000 |
141,276,000 |
174,311,814 |
| 01-08-2025 |
118.202 |
51,978.82 |
1,499,811.49 |
6,144,000 |
147,420,000 |
177,280,717 |
|
