| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
429000.00 |
1001917.95 |
572917.95 |
- |
-% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2013 |
21.7456 |
137.96 |
137.96 |
3,000 |
3,000 |
3,000 |
| 01-07-2013 |
21.3334 |
140.62 |
278.58 |
3,000 |
6,000 |
5,943 |
| 01-08-2013 |
20.4602 |
146.63 |
425.21 |
3,000 |
9,000 |
8,700 |
| 01-09-2013 |
20.0452 |
149.66 |
574.87 |
3,000 |
12,000 |
11,523 |
| 01-10-2013 |
20.9905 |
142.92 |
717.79 |
3,000 |
15,000 |
15,067 |
| 01-11-2013 |
22.8345 |
131.38 |
849.17 |
3,000 |
18,000 |
19,390 |
| 01-12-2013 |
23.2283 |
129.15 |
978.33 |
3,000 |
21,000 |
22,725 |
| 01-01-2014 |
24.2827 |
123.54 |
1,101.87 |
3,000 |
24,000 |
26,756 |
| 01-02-2014 |
23.9214 |
125.41 |
1,227.28 |
3,000 |
27,000 |
29,358 |
| 01-03-2014 |
24.8416 |
120.77 |
1,348.05 |
3,000 |
30,000 |
33,488 |
| 01-04-2014 |
25.8779 |
115.93 |
1,463.98 |
3,000 |
33,000 |
37,885 |
| 01-05-2014 |
26.7372 |
112.2 |
1,576.18 |
3,000 |
36,000 |
42,143 |
| 01-06-2014 |
29.276 |
102.47 |
1,678.65 |
3,000 |
39,000 |
49,144 |
| 01-07-2014 |
31.6998 |
94.64 |
1,773.29 |
3,000 |
42,000 |
56,213 |
| 01-08-2014 |
31.5799 |
95 |
1,868.29 |
3,000 |
45,000 |
59,000 |
| 01-09-2014 |
33.1333 |
90.54 |
1,958.83 |
3,000 |
48,000 |
64,903 |
| 01-10-2014 |
33.5995 |
89.29 |
2,048.12 |
3,000 |
51,000 |
68,816 |
| 01-11-2014 |
34.6922 |
86.47 |
2,134.59 |
3,000 |
54,000 |
74,054 |
| 01-12-2014 |
36.2202 |
82.83 |
2,217.42 |
3,000 |
57,000 |
80,315 |
| 01-01-2015 |
36.7477 |
81.64 |
2,299.06 |
3,000 |
60,000 |
84,485 |
| 01-02-2015 |
37.8499 |
79.26 |
2,378.32 |
3,000 |
63,000 |
90,019 |
| 01-03-2015 |
37.7025 |
79.57 |
2,457.89 |
3,000 |
66,000 |
92,668 |
| 01-04-2015 |
37.7819 |
79.4 |
2,537.29 |
3,000 |
69,000 |
95,864 |
| 01-05-2015 |
36.9007 |
81.3 |
2,618.59 |
3,000 |
72,000 |
96,628 |
| 01-06-2015 |
37.6429 |
79.7 |
2,698.29 |
3,000 |
75,000 |
101,571 |
| 01-07-2015 |
37.668 |
79.64 |
2,777.93 |
3,000 |
78,000 |
104,639 |
| 01-08-2015 |
38.3977 |
78.13 |
2,856.06 |
3,000 |
81,000 |
109,666 |
| 01-09-2015 |
36.7808 |
81.56 |
2,937.62 |
3,000 |
84,000 |
108,048 |
| 01-10-2015 |
37.4701 |
80.06 |
3,017.69 |
3,000 |
87,000 |
113,073 |
| 01-11-2015 |
37.7969 |
79.37 |
3,097.06 |
3,000 |
90,000 |
117,059 |
| 01-12-2015 |
37.784 |
79.4 |
3,176.46 |
3,000 |
93,000 |
120,019 |
| 01-01-2016 |
37.9764 |
79 |
3,255.45 |
3,000 |
96,000 |
123,630 |
| 01-02-2016 |
35.9104 |
83.54 |
3,338.99 |
3,000 |
99,000 |
119,905 |
| 01-03-2016 |
34.4867 |
86.99 |
3,425.99 |
3,000 |
102,000 |
118,151 |
| 01-04-2016 |
37.0746 |
80.92 |
3,506.9 |
3,000 |
105,000 |
130,017 |
| 01-05-2016 |
37.7471 |
79.48 |
3,586.38 |
3,000 |
108,000 |
135,375 |
| 01-06-2016 |
38.7618 |
77.4 |
3,663.78 |
3,000 |
111,000 |
142,015 |
| 01-07-2016 |
39.7608 |
75.45 |
3,739.23 |
3,000 |
114,000 |
148,675 |
| 01-08-2016 |
41.2818 |
72.67 |
3,811.9 |
3,000 |
117,000 |
157,362 |
| 01-09-2016 |
42.2682 |
70.98 |
3,882.87 |
3,000 |
120,000 |
164,122 |
| 01-10-2016 |
42.539 |
70.52 |
3,953.4 |
3,000 |
123,000 |
168,174 |
| 01-11-2016 |
43.3369 |
69.23 |
4,022.62 |
3,000 |
126,000 |
174,328 |
| 01-12-2016 |
42.1079 |
71.25 |
4,093.87 |
3,000 |
129,000 |
172,384 |
| 01-01-2017 |
41.4724 |
72.34 |
4,166.2 |
3,000 |
132,000 |
172,782 |
| 01-02-2017 |
43.677 |
68.69 |
4,234.89 |
3,000 |
135,000 |
184,967 |
| 01-03-2017 |
44.368 |
67.62 |
4,302.51 |
3,000 |
138,000 |
190,894 |
| 01-04-2017 |
45.6705 |
65.69 |
4,368.19 |
3,000 |
141,000 |
199,498 |
| 01-05-2017 |
46.8503 |
64.03 |
4,432.23 |
3,000 |
144,000 |
207,651 |
| 01-06-2017 |
47.9054 |
62.62 |
4,494.85 |
3,000 |
147,000 |
215,328 |
| 01-07-2017 |
48.0957 |
62.38 |
4,557.23 |
3,000 |
150,000 |
219,183 |
| 01-08-2017 |
50.255 |
59.7 |
4,616.92 |
3,000 |
153,000 |
232,023 |
| 01-09-2017 |
49.8167 |
60.22 |
4,677.14 |
3,000 |
156,000 |
233,000 |
| 01-10-2017 |
49.0264 |
61.19 |
4,738.33 |
3,000 |
159,000 |
232,304 |
| 01-11-2017 |
51.7105 |
58.02 |
4,796.35 |
3,000 |
162,000 |
248,022 |
| 01-12-2017 |
51.2317 |
58.56 |
4,854.91 |
3,000 |
165,000 |
248,725 |
| 01-01-2018 |
52.6907 |
56.94 |
4,911.84 |
3,000 |
168,000 |
258,808 |
| 01-02-2018 |
53.3691 |
56.21 |
4,968.06 |
3,000 |
171,000 |
265,141 |
| 01-03-2018 |
51.7303 |
57.99 |
5,026.05 |
3,000 |
174,000 |
259,999 |
| 01-04-2018 |
50.8052 |
59.05 |
5,085.1 |
3,000 |
177,000 |
258,349 |
| 01-05-2018 |
52.4879 |
57.16 |
5,142.25 |
3,000 |
180,000 |
269,906 |
| 01-06-2018 |
51.246 |
58.54 |
5,200.8 |
3,000 |
183,000 |
266,520 |
| 02-07-2018 |
50.213 |
59.75 |
5,260.54 |
3,000 |
186,000 |
264,148 |
| 01-08-2018 |
52.117 |
57.56 |
5,318.1 |
3,000 |
189,000 |
277,164 |
| 03-09-2018 |
53.059 |
56.54 |
5,374.64 |
3,000 |
192,000 |
285,173 |
| 01-10-2018 |
50.349 |
59.58 |
5,434.23 |
3,000 |
195,000 |
273,608 |
| 01-11-2018 |
49.734 |
60.32 |
5,494.55 |
3,000 |
198,000 |
273,266 |
| 03-12-2018 |
50.983 |
58.84 |
5,553.39 |
3,000 |
201,000 |
283,129 |
| 01-01-2019 |
51.606 |
58.13 |
5,611.53 |
3,000 |
204,000 |
289,588 |
| 01-02-2019 |
51.097 |
58.71 |
5,670.24 |
3,000 |
207,000 |
289,732 |
| 01-03-2019 |
51.015 |
58.81 |
5,729.04 |
3,000 |
210,000 |
292,267 |
| 01-04-2019 |
54.526 |
55.02 |
5,784.06 |
3,000 |
213,000 |
315,382 |
| 02-05-2019 |
53.696 |
55.87 |
5,839.93 |
3,000 |
216,000 |
313,581 |
| 03-06-2019 |
55.406 |
54.15 |
5,894.08 |
3,000 |
219,000 |
326,567 |
| 01-07-2019 |
55.12 |
54.43 |
5,948.51 |
3,000 |
222,000 |
327,882 |
| 01-08-2019 |
52.118 |
57.56 |
6,006.07 |
3,000 |
225,000 |
313,024 |
| 03-09-2019 |
51.271 |
58.51 |
6,064.58 |
3,000 |
228,000 |
310,937 |
| 01-10-2019 |
53.093 |
56.5 |
6,121.08 |
3,000 |
231,000 |
324,987 |
| 01-11-2019 |
54.394 |
55.15 |
6,176.24 |
3,000 |
234,000 |
335,950 |
| 02-12-2019 |
54.938 |
54.61 |
6,230.84 |
3,000 |
237,000 |
342,310 |
| 01-01-2020 |
55.407 |
54.14 |
6,284.99 |
3,000 |
240,000 |
348,232 |
| 03-02-2020 |
54.015 |
55.54 |
6,340.53 |
3,000 |
243,000 |
342,484 |
| 02-03-2020 |
52.494 |
57.15 |
6,397.68 |
3,000 |
246,000 |
335,840 |
| 01-04-2020 |
41.466 |
72.35 |
6,470.03 |
3,000 |
249,000 |
268,286 |
| 04-05-2020 |
45.177 |
66.41 |
6,536.43 |
3,000 |
252,000 |
295,296 |
| 01-06-2020 |
46.599 |
64.38 |
6,600.81 |
3,000 |
255,000 |
307,591 |
| 01-07-2020 |
49.316 |
60.83 |
6,661.64 |
3,000 |
258,000 |
328,526 |
| 03-08-2020 |
50.706 |
59.16 |
6,720.81 |
3,000 |
261,000 |
340,785 |
| 01-09-2020 |
53.415 |
56.16 |
6,776.97 |
3,000 |
264,000 |
361,992 |
| 01-10-2020 |
52.652 |
56.98 |
6,833.95 |
3,000 |
267,000 |
359,821 |
| 02-11-2020 |
53.878 |
55.68 |
6,889.63 |
3,000 |
270,000 |
371,200 |
| 01-12-2020 |
59.711 |
50.24 |
6,939.87 |
3,000 |
273,000 |
414,387 |
| 01-01-2021 |
62.861 |
47.72 |
6,987.6 |
3,000 |
276,000 |
439,247 |
| 01-02-2021 |
65.012 |
46.15 |
7,033.74 |
3,000 |
279,000 |
457,278 |
| 01-03-2021 |
68.406 |
43.86 |
7,077.6 |
3,000 |
282,000 |
484,150 |
| 01-04-2021 |
68.088 |
44.06 |
7,121.66 |
3,000 |
285,000 |
484,900 |
| 03-05-2021 |
67.528 |
44.43 |
7,166.09 |
3,000 |
288,000 |
483,911 |
| 01-06-2021 |
71.804 |
41.78 |
7,207.87 |
3,000 |
291,000 |
517,554 |
| 01-07-2021 |
73.196 |
40.99 |
7,248.85 |
3,000 |
294,000 |
530,587 |
| 02-08-2021 |
74.843 |
40.08 |
7,288.94 |
3,000 |
297,000 |
545,526 |
| 01-09-2021 |
76.815 |
39.05 |
7,327.99 |
3,000 |
300,000 |
562,900 |
| 01-10-2021 |
78.239 |
38.34 |
7,366.34 |
3,000 |
303,000 |
576,335 |
| 01-11-2021 |
80.266 |
37.38 |
7,403.71 |
3,000 |
306,000 |
594,266 |
| 01-12-2021 |
77.997 |
38.46 |
7,442.17 |
3,000 |
309,000 |
580,467 |
| 03-01-2022 |
79.642 |
37.67 |
7,479.84 |
3,000 |
312,000 |
595,710 |
| 01-02-2022 |
80.596 |
37.22 |
7,517.07 |
3,000 |
315,000 |
605,845 |
| 02-03-2022 |
76.943 |
38.99 |
7,556.06 |
3,000 |
318,000 |
581,386 |
| 01-04-2022 |
80.337 |
37.34 |
7,593.4 |
3,000 |
321,000 |
610,031 |
| 02-05-2022 |
78.832 |
38.06 |
7,631.45 |
3,000 |
324,000 |
601,603 |
| 01-06-2022 |
77.03 |
38.95 |
7,670.4 |
3,000 |
327,000 |
590,851 |
| 01-07-2022 |
74.632 |
40.2 |
7,710.6 |
3,000 |
330,000 |
575,457 |
| 01-08-2022 |
80.468 |
37.28 |
7,747.88 |
3,000 |
333,000 |
623,456 |
| 01-09-2022 |
82.371 |
36.42 |
7,784.3 |
3,000 |
336,000 |
641,200 |
| 03-10-2022 |
80.398 |
37.31 |
7,821.61 |
3,000 |
339,000 |
628,842 |
| 01-11-2022 |
84.629 |
35.45 |
7,857.06 |
3,000 |
342,000 |
664,935 |
| 01-12-2022 |
87.176 |
34.41 |
7,891.48 |
3,000 |
345,000 |
687,947 |
| 02-01-2023 |
86.198 |
34.8 |
7,926.28 |
3,000 |
348,000 |
683,229 |
| 01-02-2023 |
84.412 |
35.54 |
7,961.82 |
3,000 |
351,000 |
672,073 |
| 01-03-2023 |
84.456 |
35.52 |
7,997.34 |
3,000 |
354,000 |
675,423 |
| 03-04-2023 |
84.775 |
35.39 |
8,032.73 |
3,000 |
357,000 |
680,975 |
| 02-05-2023 |
87.906 |
34.13 |
8,066.86 |
3,000 |
360,000 |
709,125 |
| 01-06-2023 |
89.504 |
33.52 |
8,100.37 |
3,000 |
363,000 |
725,016 |
| 03-07-2023 |
92.805 |
32.33 |
8,132.7 |
3,000 |
366,000 |
754,755 |
| 01-08-2023 |
94.758 |
31.66 |
8,164.36 |
3,000 |
369,000 |
773,638 |
| 01-09-2023 |
94.102 |
31.88 |
8,196.24 |
3,000 |
372,000 |
771,283 |
| 03-10-2023 |
95.063 |
31.56 |
8,227.8 |
3,000 |
375,000 |
782,159 |
| 01-11-2023 |
92.388 |
32.47 |
8,260.27 |
3,000 |
378,000 |
763,150 |
| 01-12-2023 |
96.197 |
31.19 |
8,291.45 |
3,000 |
381,000 |
797,613 |
| 01-01-2024 |
101.018 |
29.7 |
8,321.15 |
3,000 |
384,000 |
840,586 |
| 01-02-2024 |
102.269 |
29.33 |
8,350.49 |
3,000 |
387,000 |
853,996 |
| 01-03-2024 |
104.558 |
28.69 |
8,379.18 |
3,000 |
390,000 |
876,110 |
| 01-04-2024 |
104.796 |
28.63 |
8,407.81 |
3,000 |
393,000 |
881,104 |
| 02-05-2024 |
106.658 |
28.13 |
8,435.93 |
3,000 |
396,000 |
899,760 |
| 03-06-2024 |
110.076 |
27.25 |
8,463.19 |
3,000 |
399,000 |
931,594 |
| 01-07-2024 |
113.092 |
26.53 |
8,489.71 |
3,000 |
402,000 |
960,119 |
| 01-08-2024 |
115.419 |
25.99 |
8,515.71 |
3,000 |
405,000 |
982,874 |
| 02-09-2024 |
116.331 |
25.79 |
8,541.5 |
3,000 |
408,000 |
993,641 |
| 01-10-2024 |
117.55 |
25.52 |
8,567.02 |
3,000 |
411,000 |
1,007,053 |
| 04-11-2024 |
113.414 |
26.45 |
8,593.47 |
3,000 |
414,000 |
974,620 |
| 02-12-2024 |
115.312 |
26.02 |
8,619.48 |
3,000 |
417,000 |
993,930 |
| 01-01-2025 |
114.307 |
26.25 |
8,645.73 |
3,000 |
420,000 |
988,267 |
| 03-02-2025 |
110.663 |
27.11 |
8,672.84 |
3,000 |
423,000 |
959,762 |
| 03-03-2025 |
105.754 |
28.37 |
8,701.21 |
3,000 |
426,000 |
920,187 |
| 01-04-2025 |
110.547 |
27.14 |
8,728.34 |
3,000 |
429,000 |
964,892 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
567885.54 |
1234444.85 |
666559.31 |
232526.90 |
23.21% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2013 |
21.7456 |
137.96 |
137.96 |
3,000 |
3,000 |
3,000 |
| 01-07-2013 |
21.3334 |
140.62 |
278.58 |
3,000 |
6,000 |
5,943 |
| 01-08-2013 |
20.4602 |
146.63 |
425.21 |
3,000 |
9,000 |
8,700 |
| 01-09-2013 |
20.0452 |
149.66 |
574.87 |
3,000 |
12,000 |
11,523 |
| 01-10-2013 |
20.9905 |
142.92 |
717.79 |
3,000 |
15,000 |
15,067 |
| 01-11-2013 |
22.8345 |
131.38 |
849.17 |
3,000 |
18,000 |
19,390 |
| 01-12-2013 |
23.2283 |
129.15 |
978.33 |
3,000 |
21,000 |
22,725 |
| 01-01-2014 |
24.2827 |
123.54 |
1,101.87 |
3,000 |
24,000 |
26,756 |
| 01-02-2014 |
23.9214 |
125.41 |
1,227.28 |
3,000 |
27,000 |
29,358 |
| 01-03-2014 |
24.8416 |
120.77 |
1,348.05 |
3,000 |
30,000 |
33,488 |
| 01-04-2014 |
25.8779 |
115.93 |
1,463.98 |
3,000 |
33,000 |
37,885 |
| 01-05-2014 |
26.7372 |
112.2 |
1,576.18 |
3,000 |
36,000 |
42,143 |
| 01-06-2014 |
29.276 |
107.6 |
1,683.78 |
3,150 |
39,150 |
49,294 |
| 01-07-2014 |
31.6998 |
99.37 |
1,783.15 |
3,150 |
42,300 |
56,525 |
| 01-08-2014 |
31.5799 |
99.75 |
1,882.89 |
3,150 |
45,450 |
59,462 |
| 01-09-2014 |
33.1333 |
95.07 |
1,977.96 |
3,150 |
48,600 |
65,536 |
| 01-10-2014 |
33.5995 |
93.75 |
2,071.71 |
3,150 |
51,750 |
69,609 |
| 01-11-2014 |
34.6922 |
90.8 |
2,162.51 |
3,150 |
54,900 |
75,022 |
| 01-12-2014 |
36.2202 |
86.97 |
2,249.48 |
3,150 |
58,050 |
81,477 |
| 01-01-2015 |
36.7477 |
85.72 |
2,335.2 |
3,150 |
61,200 |
85,813 |
| 01-02-2015 |
37.8499 |
83.22 |
2,418.42 |
3,150 |
64,350 |
91,537 |
| 01-03-2015 |
37.7025 |
83.55 |
2,501.97 |
3,150 |
67,500 |
94,331 |
| 01-04-2015 |
37.7819 |
83.37 |
2,585.35 |
3,150 |
70,650 |
97,679 |
| 01-05-2015 |
36.9007 |
85.36 |
2,670.71 |
3,150 |
73,800 |
98,551 |
| 01-06-2015 |
37.6429 |
87.87 |
2,758.58 |
3,308 |
77,108 |
103,841 |
| 01-07-2015 |
37.668 |
87.81 |
2,846.38 |
3,308 |
80,415 |
107,218 |
| 01-08-2015 |
38.3977 |
86.14 |
2,932.52 |
3,308 |
83,722 |
112,602 |
| 01-09-2015 |
36.7808 |
89.92 |
3,022.44 |
3,308 |
87,030 |
111,168 |
| 01-10-2015 |
37.4701 |
88.27 |
3,110.72 |
3,308 |
90,338 |
116,559 |
| 01-11-2015 |
37.7969 |
87.51 |
3,198.22 |
3,308 |
93,645 |
120,883 |
| 01-12-2015 |
37.784 |
87.54 |
3,285.76 |
3,308 |
96,952 |
124,149 |
| 01-01-2016 |
37.9764 |
87.09 |
3,372.85 |
3,308 |
100,260 |
128,089 |
| 01-02-2016 |
35.9104 |
92.1 |
3,464.96 |
3,308 |
103,568 |
124,428 |
| 01-03-2016 |
34.4867 |
95.91 |
3,560.86 |
3,308 |
106,875 |
122,802 |
| 01-04-2016 |
37.0746 |
89.21 |
3,650.08 |
3,308 |
110,182 |
135,325 |
| 01-05-2016 |
37.7471 |
87.62 |
3,737.7 |
3,308 |
113,490 |
141,087 |
| 01-06-2016 |
38.7618 |
89.6 |
3,827.29 |
3,473 |
116,963 |
148,353 |
| 01-07-2016 |
39.7608 |
87.34 |
3,914.64 |
3,473 |
120,436 |
155,649 |
| 01-08-2016 |
41.2818 |
84.13 |
3,998.76 |
3,473 |
123,909 |
165,076 |
| 01-09-2016 |
42.2682 |
82.16 |
4,080.93 |
3,473 |
127,382 |
172,493 |
| 01-10-2016 |
42.539 |
81.64 |
4,162.57 |
3,473 |
130,854 |
177,071 |
| 01-11-2016 |
43.3369 |
80.14 |
4,242.7 |
3,473 |
134,327 |
183,866 |
| 01-12-2016 |
42.1079 |
82.48 |
4,325.18 |
3,473 |
137,800 |
182,124 |
| 01-01-2017 |
41.4724 |
83.74 |
4,408.92 |
3,473 |
141,273 |
182,848 |
| 01-02-2017 |
43.677 |
79.51 |
4,488.43 |
3,473 |
144,746 |
196,041 |
| 01-03-2017 |
44.368 |
78.27 |
4,566.71 |
3,473 |
148,219 |
202,616 |
| 01-04-2017 |
45.6705 |
76.04 |
4,642.75 |
3,473 |
151,692 |
212,037 |
| 01-05-2017 |
46.8503 |
74.13 |
4,716.87 |
3,473 |
155,164 |
220,987 |
| 01-06-2017 |
47.9054 |
76.12 |
4,792.99 |
3,647 |
158,811 |
229,610 |
| 01-07-2017 |
48.0957 |
75.82 |
4,868.81 |
3,647 |
162,458 |
234,169 |
| 01-08-2017 |
50.255 |
72.56 |
4,941.37 |
3,647 |
166,104 |
248,329 |
| 01-09-2017 |
49.8167 |
73.2 |
5,014.57 |
3,647 |
169,751 |
249,809 |
| 01-10-2017 |
49.0264 |
74.38 |
5,088.95 |
3,647 |
173,397 |
249,493 |
| 01-11-2017 |
51.7105 |
70.52 |
5,159.47 |
3,647 |
177,044 |
266,799 |
| 01-12-2017 |
51.2317 |
71.18 |
5,230.64 |
3,647 |
180,690 |
267,975 |
| 01-01-2018 |
52.6907 |
69.21 |
5,299.85 |
3,647 |
184,337 |
279,253 |
| 01-02-2018 |
53.3691 |
68.33 |
5,368.18 |
3,647 |
187,983 |
286,495 |
| 01-03-2018 |
51.7303 |
70.49 |
5,438.67 |
3,647 |
191,630 |
281,344 |
| 01-04-2018 |
50.8052 |
71.77 |
5,510.44 |
3,647 |
195,276 |
279,959 |
| 01-05-2018 |
52.4879 |
69.47 |
5,579.92 |
3,647 |
198,923 |
292,878 |
| 01-06-2018 |
51.246 |
74.71 |
5,654.63 |
3,829 |
202,752 |
289,777 |
| 02-07-2018 |
50.213 |
76.25 |
5,730.88 |
3,829 |
206,580 |
287,765 |
| 01-08-2018 |
52.117 |
73.47 |
5,804.35 |
3,829 |
210,409 |
302,505 |
| 03-09-2018 |
53.059 |
72.16 |
5,876.51 |
3,829 |
214,238 |
311,802 |
| 01-10-2018 |
50.349 |
76.05 |
5,952.56 |
3,829 |
218,067 |
299,705 |
| 01-11-2018 |
49.734 |
76.99 |
6,029.54 |
3,829 |
221,896 |
299,873 |
| 03-12-2018 |
50.983 |
75.1 |
6,104.64 |
3,829 |
225,725 |
311,233 |
| 01-01-2019 |
51.606 |
74.19 |
6,178.84 |
3,829 |
229,553 |
318,865 |
| 01-02-2019 |
51.097 |
74.93 |
6,253.77 |
3,829 |
233,382 |
319,549 |
| 01-03-2019 |
51.015 |
75.05 |
6,328.82 |
3,829 |
237,211 |
322,865 |
| 01-04-2019 |
54.526 |
70.22 |
6,399.04 |
3,829 |
241,040 |
348,914 |
| 02-05-2019 |
53.696 |
71.31 |
6,470.35 |
3,829 |
244,869 |
347,432 |
| 03-06-2019 |
55.406 |
72.56 |
6,542.91 |
4,020 |
248,889 |
362,517 |
| 01-07-2019 |
55.12 |
72.94 |
6,615.85 |
4,020 |
252,909 |
364,666 |
| 01-08-2019 |
52.118 |
77.14 |
6,692.99 |
4,020 |
256,930 |
348,825 |
| 03-09-2019 |
51.271 |
78.41 |
6,771.4 |
4,020 |
260,950 |
347,176 |
| 01-10-2019 |
53.093 |
75.72 |
6,847.12 |
4,020 |
264,970 |
363,534 |
| 01-11-2019 |
54.394 |
73.91 |
6,921.03 |
4,020 |
268,991 |
376,463 |
| 02-12-2019 |
54.938 |
73.18 |
6,994.21 |
4,020 |
273,011 |
384,248 |
| 01-01-2020 |
55.407 |
72.56 |
7,066.77 |
4,020 |
277,031 |
391,548 |
| 03-02-2020 |
54.015 |
74.43 |
7,141.2 |
4,020 |
281,051 |
385,732 |
| 02-03-2020 |
52.494 |
76.59 |
7,217.78 |
4,020 |
285,072 |
378,890 |
| 01-04-2020 |
41.466 |
96.95 |
7,314.74 |
4,020 |
289,092 |
303,313 |
| 04-05-2020 |
45.177 |
88.99 |
7,403.73 |
4,020 |
293,112 |
334,478 |
| 01-06-2020 |
46.599 |
90.59 |
7,494.31 |
4,221 |
297,334 |
349,228 |
| 01-07-2020 |
49.316 |
85.6 |
7,579.91 |
4,221 |
301,555 |
373,811 |
| 03-08-2020 |
50.706 |
83.25 |
7,663.16 |
4,221 |
305,776 |
388,568 |
| 01-09-2020 |
53.415 |
79.03 |
7,742.19 |
4,221 |
309,998 |
413,549 |
| 01-10-2020 |
52.652 |
80.17 |
7,822.36 |
4,221 |
314,219 |
411,863 |
| 02-11-2020 |
53.878 |
78.35 |
7,900.71 |
4,221 |
318,440 |
425,675 |
| 01-12-2020 |
59.711 |
70.7 |
7,971.41 |
4,221 |
322,661 |
475,981 |
| 01-01-2021 |
62.861 |
67.15 |
8,038.56 |
4,221 |
326,883 |
505,312 |
| 01-02-2021 |
65.012 |
64.93 |
8,103.49 |
4,221 |
331,104 |
526,824 |
| 01-03-2021 |
68.406 |
61.71 |
8,165.2 |
4,221 |
335,325 |
558,549 |
| 01-04-2021 |
68.088 |
62 |
8,227.2 |
4,221 |
339,547 |
560,174 |
| 03-05-2021 |
67.528 |
62.51 |
8,289.71 |
4,221 |
343,768 |
559,788 |
| 01-06-2021 |
71.804 |
61.73 |
8,351.44 |
4,432 |
348,200 |
599,667 |
| 01-07-2021 |
73.196 |
60.55 |
8,412 |
4,432 |
352,633 |
615,724 |
| 02-08-2021 |
74.843 |
59.22 |
8,471.22 |
4,432 |
357,065 |
634,011 |
| 01-09-2021 |
76.815 |
57.7 |
8,528.92 |
4,432 |
361,497 |
655,149 |
| 01-10-2021 |
78.239 |
56.65 |
8,585.57 |
4,432 |
365,930 |
671,726 |
| 01-11-2021 |
80.266 |
55.22 |
8,640.79 |
4,432 |
370,362 |
693,562 |
| 01-12-2021 |
77.997 |
56.83 |
8,697.62 |
4,432 |
374,794 |
678,388 |
| 03-01-2022 |
79.642 |
55.65 |
8,753.27 |
4,432 |
379,227 |
697,128 |
| 01-02-2022 |
80.596 |
54.99 |
8,808.27 |
4,432 |
383,659 |
709,911 |
| 02-03-2022 |
76.943 |
57.61 |
8,865.87 |
4,432 |
388,092 |
682,167 |
| 01-04-2022 |
80.337 |
55.17 |
8,921.05 |
4,432 |
392,524 |
716,690 |
| 02-05-2022 |
78.832 |
56.23 |
8,977.27 |
4,432 |
396,956 |
707,696 |
| 01-06-2022 |
77.03 |
60.42 |
9,037.69 |
4,654 |
401,610 |
696,173 |
| 01-07-2022 |
74.632 |
62.36 |
9,100.05 |
4,654 |
406,264 |
679,155 |
| 01-08-2022 |
80.468 |
57.84 |
9,157.88 |
4,654 |
410,918 |
736,917 |
| 01-09-2022 |
82.371 |
56.5 |
9,214.39 |
4,654 |
415,572 |
758,998 |
| 03-10-2022 |
80.398 |
57.89 |
9,272.27 |
4,654 |
420,226 |
745,472 |
| 01-11-2022 |
84.629 |
54.99 |
9,327.26 |
4,654 |
424,880 |
789,357 |
| 01-12-2022 |
87.176 |
53.39 |
9,380.65 |
4,654 |
429,534 |
817,768 |
| 02-01-2023 |
86.198 |
53.99 |
9,434.64 |
4,654 |
434,188 |
813,247 |
| 01-02-2023 |
84.412 |
55.13 |
9,489.78 |
4,654 |
438,842 |
801,051 |
| 01-03-2023 |
84.456 |
55.11 |
9,544.88 |
4,654 |
443,496 |
806,123 |
| 03-04-2023 |
84.775 |
54.9 |
9,599.78 |
4,654 |
448,150 |
813,821 |
| 02-05-2023 |
87.906 |
52.94 |
9,652.72 |
4,654 |
452,804 |
848,532 |
| 01-06-2023 |
89.504 |
54.6 |
9,707.32 |
4,887 |
457,691 |
868,844 |
| 03-07-2023 |
92.805 |
52.66 |
9,759.98 |
4,887 |
462,577 |
905,775 |
| 01-08-2023 |
94.758 |
51.57 |
9,811.55 |
4,887 |
467,464 |
929,722 |
| 01-09-2023 |
94.102 |
51.93 |
9,863.48 |
4,887 |
472,351 |
928,173 |
| 03-10-2023 |
95.063 |
51.4 |
9,914.88 |
4,887 |
477,238 |
942,538 |
| 01-11-2023 |
92.388 |
52.89 |
9,967.77 |
4,887 |
482,124 |
920,903 |
| 01-12-2023 |
96.197 |
50.8 |
10,018.57 |
4,887 |
487,011 |
963,757 |
| 01-01-2024 |
101.018 |
48.37 |
10,066.95 |
4,887 |
491,898 |
1,016,943 |
| 01-02-2024 |
102.269 |
47.78 |
10,114.73 |
4,887 |
496,784 |
1,034,423 |
| 01-03-2024 |
104.558 |
46.74 |
10,161.47 |
4,887 |
501,671 |
1,062,463 |
| 01-04-2024 |
104.796 |
46.63 |
10,208.1 |
4,887 |
506,558 |
1,069,768 |
| 02-05-2024 |
106.658 |
45.82 |
10,253.91 |
4,887 |
511,444 |
1,093,662 |
| 03-06-2024 |
110.076 |
46.61 |
10,300.53 |
5,131 |
516,575 |
1,133,841 |
| 01-07-2024 |
113.092 |
45.37 |
10,345.9 |
5,131 |
521,706 |
1,170,038 |
| 01-08-2024 |
115.419 |
44.46 |
10,390.35 |
5,131 |
526,837 |
1,199,244 |
| 02-09-2024 |
116.331 |
44.11 |
10,434.46 |
5,131 |
531,968 |
1,213,851 |
| 01-10-2024 |
117.55 |
43.65 |
10,478.11 |
5,131 |
537,099 |
1,231,702 |
| 04-11-2024 |
113.414 |
45.24 |
10,523.35 |
5,131 |
542,230 |
1,193,495 |
| 02-12-2024 |
115.312 |
44.5 |
10,567.85 |
5,131 |
547,361 |
1,218,600 |
| 01-01-2025 |
114.307 |
44.89 |
10,612.74 |
5,131 |
552,492 |
1,213,110 |
| 03-02-2025 |
110.663 |
46.37 |
10,659.1 |
5,131 |
557,624 |
1,179,568 |
| 03-03-2025 |
105.754 |
48.52 |
10,707.62 |
5,131 |
562,755 |
1,132,374 |
| 01-04-2025 |
110.547 |
46.41 |
10,754.03 |
5,131 |
567,886 |
1,188,826 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
761274.87 |
1545007.61 |
783732.74 |
543089.66 |
54.21% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2013 |
21.7456 |
137.96 |
137.96 |
3,000 |
3,000 |
3,000 |
| 01-07-2013 |
21.3334 |
140.62 |
278.58 |
3,000 |
6,000 |
5,943 |
| 01-08-2013 |
20.4602 |
146.63 |
425.21 |
3,000 |
9,000 |
8,700 |
| 01-09-2013 |
20.0452 |
149.66 |
574.87 |
3,000 |
12,000 |
11,523 |
| 01-10-2013 |
20.9905 |
142.92 |
717.79 |
3,000 |
15,000 |
15,067 |
| 01-11-2013 |
22.8345 |
131.38 |
849.17 |
3,000 |
18,000 |
19,390 |
| 01-12-2013 |
23.2283 |
129.15 |
978.33 |
3,000 |
21,000 |
22,725 |
| 01-01-2014 |
24.2827 |
123.54 |
1,101.87 |
3,000 |
24,000 |
26,756 |
| 01-02-2014 |
23.9214 |
125.41 |
1,227.28 |
3,000 |
27,000 |
29,358 |
| 01-03-2014 |
24.8416 |
120.77 |
1,348.05 |
3,000 |
30,000 |
33,488 |
| 01-04-2014 |
25.8779 |
115.93 |
1,463.98 |
3,000 |
33,000 |
37,885 |
| 01-05-2014 |
26.7372 |
112.2 |
1,576.18 |
3,000 |
36,000 |
42,143 |
| 01-06-2014 |
29.276 |
112.72 |
1,688.9 |
3,300 |
39,300 |
49,444 |
| 01-07-2014 |
31.6998 |
104.1 |
1,793 |
3,300 |
42,600 |
56,838 |
| 01-08-2014 |
31.5799 |
104.5 |
1,897.5 |
3,300 |
45,900 |
59,923 |
| 01-09-2014 |
33.1333 |
99.6 |
1,997.1 |
3,300 |
49,200 |
66,170 |
| 01-10-2014 |
33.5995 |
98.22 |
2,095.31 |
3,300 |
52,500 |
70,401 |
| 01-11-2014 |
34.6922 |
95.12 |
2,190.43 |
3,300 |
55,800 |
75,991 |
| 01-12-2014 |
36.2202 |
91.11 |
2,281.54 |
3,300 |
59,100 |
82,638 |
| 01-01-2015 |
36.7477 |
89.8 |
2,371.34 |
3,300 |
62,400 |
87,141 |
| 01-02-2015 |
37.8499 |
87.19 |
2,458.53 |
3,300 |
65,700 |
93,055 |
| 01-03-2015 |
37.7025 |
87.53 |
2,546.06 |
3,300 |
69,000 |
95,993 |
| 01-04-2015 |
37.7819 |
87.34 |
2,633.4 |
3,300 |
72,300 |
99,495 |
| 01-05-2015 |
36.9007 |
89.43 |
2,722.83 |
3,300 |
75,600 |
100,474 |
| 01-06-2015 |
37.6429 |
96.43 |
2,819.26 |
3,630 |
79,230 |
106,125 |
| 01-07-2015 |
37.668 |
96.37 |
2,915.63 |
3,630 |
82,860 |
109,826 |
| 01-08-2015 |
38.3977 |
94.54 |
3,010.17 |
3,630 |
86,490 |
115,584 |
| 01-09-2015 |
36.7808 |
98.69 |
3,108.86 |
3,630 |
90,120 |
114,346 |
| 01-10-2015 |
37.4701 |
96.88 |
3,205.74 |
3,630 |
93,750 |
120,119 |
| 01-11-2015 |
37.7969 |
96.04 |
3,301.78 |
3,630 |
97,380 |
124,797 |
| 01-12-2015 |
37.784 |
96.07 |
3,397.85 |
3,630 |
101,010 |
128,384 |
| 01-01-2016 |
37.9764 |
95.59 |
3,493.44 |
3,630 |
104,640 |
132,668 |
| 01-02-2016 |
35.9104 |
101.08 |
3,594.52 |
3,630 |
108,270 |
129,081 |
| 01-03-2016 |
34.4867 |
105.26 |
3,699.78 |
3,630 |
111,900 |
127,593 |
| 01-04-2016 |
37.0746 |
97.91 |
3,797.69 |
3,630 |
115,530 |
140,798 |
| 01-05-2016 |
37.7471 |
96.17 |
3,893.86 |
3,630 |
119,160 |
146,982 |
| 01-06-2016 |
38.7618 |
103.01 |
3,996.87 |
3,993 |
123,153 |
154,926 |
| 01-07-2016 |
39.7608 |
100.43 |
4,097.3 |
3,993 |
127,146 |
162,912 |
| 01-08-2016 |
41.2818 |
96.73 |
4,194.02 |
3,993 |
131,139 |
173,137 |
| 01-09-2016 |
42.2682 |
94.47 |
4,288.49 |
3,993 |
135,132 |
181,267 |
| 01-10-2016 |
42.539 |
93.87 |
4,382.36 |
3,993 |
139,125 |
186,421 |
| 01-11-2016 |
43.3369 |
92.14 |
4,474.49 |
3,993 |
143,118 |
193,911 |
| 01-12-2016 |
42.1079 |
94.83 |
4,569.32 |
3,993 |
147,111 |
192,405 |
| 01-01-2017 |
41.4724 |
96.28 |
4,665.6 |
3,993 |
151,104 |
193,494 |
| 01-02-2017 |
43.677 |
91.42 |
4,757.02 |
3,993 |
155,097 |
207,773 |
| 01-03-2017 |
44.368 |
90 |
4,847.02 |
3,993 |
159,090 |
215,053 |
| 01-04-2017 |
45.6705 |
87.43 |
4,934.45 |
3,993 |
163,083 |
225,359 |
| 01-05-2017 |
46.8503 |
85.23 |
5,019.68 |
3,993 |
167,076 |
235,174 |
| 01-06-2017 |
47.9054 |
91.69 |
5,111.37 |
4,392 |
171,468 |
244,862 |
| 01-07-2017 |
48.0957 |
91.32 |
5,202.69 |
4,392 |
175,861 |
250,227 |
| 01-08-2017 |
50.255 |
87.4 |
5,290.09 |
4,392 |
180,253 |
265,854 |
| 01-09-2017 |
49.8167 |
88.17 |
5,378.26 |
4,392 |
184,645 |
267,927 |
| 01-10-2017 |
49.0264 |
89.59 |
5,467.85 |
4,392 |
189,037 |
268,069 |
| 01-11-2017 |
51.7105 |
84.94 |
5,552.79 |
4,392 |
193,430 |
287,138 |
| 01-12-2017 |
51.2317 |
85.73 |
5,638.53 |
4,392 |
197,822 |
288,871 |
| 01-01-2018 |
52.6907 |
83.36 |
5,721.89 |
4,392 |
202,214 |
301,490 |
| 01-02-2018 |
53.3691 |
82.3 |
5,804.19 |
4,392 |
206,607 |
309,764 |
| 01-03-2018 |
51.7303 |
84.91 |
5,889.09 |
4,392 |
210,999 |
304,645 |
| 01-04-2018 |
50.8052 |
86.45 |
5,975.55 |
4,392 |
215,391 |
303,589 |
| 01-05-2018 |
52.4879 |
83.68 |
6,059.23 |
4,392 |
219,784 |
318,036 |
| 01-06-2018 |
51.246 |
94.28 |
6,153.51 |
4,832 |
224,615 |
315,343 |
| 02-07-2018 |
50.213 |
96.22 |
6,249.73 |
4,832 |
229,447 |
313,818 |
| 01-08-2018 |
52.117 |
92.71 |
6,342.44 |
4,832 |
234,278 |
330,549 |
| 03-09-2018 |
53.059 |
91.06 |
6,433.5 |
4,832 |
239,110 |
341,355 |
| 01-10-2018 |
50.349 |
95.96 |
6,529.46 |
4,832 |
243,941 |
328,752 |
| 01-11-2018 |
49.734 |
97.15 |
6,626.61 |
4,832 |
248,773 |
329,568 |
| 03-12-2018 |
50.983 |
94.77 |
6,721.37 |
4,832 |
253,604 |
342,676 |
| 01-01-2019 |
51.606 |
93.62 |
6,815 |
4,832 |
258,436 |
351,695 |
| 01-02-2019 |
51.097 |
94.56 |
6,909.55 |
4,832 |
263,267 |
353,057 |
| 01-03-2019 |
51.015 |
94.71 |
7,004.26 |
4,832 |
268,099 |
357,322 |
| 01-04-2019 |
54.526 |
88.61 |
7,092.87 |
4,832 |
272,930 |
386,746 |
| 02-05-2019 |
53.696 |
89.98 |
7,182.85 |
4,832 |
277,762 |
385,690 |
| 03-06-2019 |
55.406 |
95.92 |
7,278.77 |
5,315 |
283,077 |
403,288 |
| 01-07-2019 |
55.12 |
96.42 |
7,375.19 |
5,315 |
288,391 |
406,521 |
| 01-08-2019 |
52.118 |
101.97 |
7,477.17 |
5,315 |
293,706 |
389,695 |
| 03-09-2019 |
51.271 |
103.66 |
7,580.82 |
5,315 |
299,021 |
388,676 |
| 01-10-2019 |
53.093 |
100.1 |
7,680.93 |
5,315 |
304,335 |
407,803 |
| 01-11-2019 |
54.394 |
97.71 |
7,778.63 |
5,315 |
309,650 |
423,111 |
| 02-12-2019 |
54.938 |
96.74 |
7,875.37 |
5,315 |
314,965 |
432,657 |
| 01-01-2020 |
55.407 |
95.92 |
7,971.29 |
5,315 |
320,279 |
441,665 |
| 03-02-2020 |
54.015 |
98.39 |
8,069.69 |
5,315 |
325,594 |
435,884 |
| 02-03-2020 |
52.494 |
101.24 |
8,170.93 |
5,315 |
330,909 |
428,925 |
| 01-04-2020 |
41.466 |
128.17 |
8,299.1 |
5,315 |
336,223 |
344,130 |
| 04-05-2020 |
45.177 |
117.64 |
8,416.74 |
5,315 |
341,538 |
380,243 |
| 01-06-2020 |
46.599 |
125.46 |
8,542.2 |
5,846 |
347,384 |
398,058 |
| 01-07-2020 |
49.316 |
118.54 |
8,660.74 |
5,846 |
353,230 |
427,113 |
| 03-08-2020 |
50.706 |
115.3 |
8,776.04 |
5,846 |
359,077 |
444,998 |
| 01-09-2020 |
53.415 |
109.45 |
8,885.49 |
5,846 |
364,923 |
474,618 |
| 01-10-2020 |
52.652 |
111.03 |
8,996.52 |
5,846 |
370,769 |
473,685 |
| 02-11-2020 |
53.878 |
108.51 |
9,105.03 |
5,846 |
376,615 |
490,561 |
| 01-12-2020 |
59.711 |
97.91 |
9,202.93 |
5,846 |
382,461 |
549,516 |
| 01-01-2021 |
62.861 |
93 |
9,295.93 |
5,846 |
388,307 |
584,352 |
| 01-02-2021 |
65.012 |
89.92 |
9,385.86 |
5,846 |
394,154 |
610,193 |
| 01-03-2021 |
68.406 |
85.46 |
9,471.32 |
5,846 |
400,000 |
647,895 |
| 01-04-2021 |
68.088 |
85.86 |
9,557.18 |
5,846 |
405,846 |
650,729 |
| 03-05-2021 |
67.528 |
86.57 |
9,643.76 |
5,846 |
411,692 |
651,224 |
| 01-06-2021 |
71.804 |
89.56 |
9,733.32 |
6,431 |
418,123 |
698,891 |
| 01-07-2021 |
73.196 |
87.86 |
9,821.17 |
6,431 |
424,554 |
718,871 |
| 02-08-2021 |
74.843 |
85.92 |
9,907.1 |
6,431 |
430,984 |
741,477 |
| 01-09-2021 |
76.815 |
83.72 |
9,990.81 |
6,431 |
437,415 |
767,444 |
| 01-10-2021 |
78.239 |
82.19 |
10,073.01 |
6,431 |
443,846 |
788,102 |
| 01-11-2021 |
80.266 |
80.12 |
10,153.13 |
6,431 |
450,277 |
814,951 |
| 01-12-2021 |
77.997 |
82.45 |
10,235.58 |
6,431 |
456,707 |
798,344 |
| 03-01-2022 |
79.642 |
80.75 |
10,316.32 |
6,431 |
463,138 |
821,612 |
| 01-02-2022 |
80.596 |
79.79 |
10,396.11 |
6,431 |
469,569 |
837,885 |
| 02-03-2022 |
76.943 |
83.58 |
10,479.69 |
6,431 |
476,000 |
806,339 |
| 01-04-2022 |
80.337 |
80.05 |
10,559.74 |
6,431 |
482,430 |
848,338 |
| 02-05-2022 |
78.832 |
81.58 |
10,641.31 |
6,431 |
488,861 |
838,876 |
| 01-06-2022 |
77.03 |
91.83 |
10,733.15 |
7,074 |
495,935 |
826,774 |
| 01-07-2022 |
74.632 |
94.78 |
10,827.93 |
7,074 |
503,009 |
808,110 |
| 01-08-2022 |
80.468 |
87.91 |
10,915.84 |
7,074 |
510,083 |
878,376 |
| 01-09-2022 |
82.371 |
85.88 |
11,001.71 |
7,074 |
517,157 |
906,222 |
| 03-10-2022 |
80.398 |
87.99 |
11,089.7 |
7,074 |
524,230 |
891,590 |
| 01-11-2022 |
84.629 |
83.59 |
11,173.29 |
7,074 |
531,304 |
945,584 |
| 01-12-2022 |
87.176 |
81.14 |
11,254.43 |
7,074 |
538,378 |
981,116 |
| 02-01-2023 |
86.198 |
82.07 |
11,336.5 |
7,074 |
545,452 |
977,183 |
| 01-02-2023 |
84.412 |
83.8 |
11,420.3 |
7,074 |
552,526 |
964,010 |
| 01-03-2023 |
84.456 |
83.76 |
11,504.06 |
7,074 |
559,600 |
971,586 |
| 03-04-2023 |
84.775 |
83.44 |
11,587.5 |
7,074 |
566,673 |
982,330 |
| 02-05-2023 |
87.906 |
80.47 |
11,667.97 |
7,074 |
573,747 |
1,025,684 |
| 01-06-2023 |
89.504 |
86.94 |
11,754.91 |
7,781 |
581,529 |
1,052,111 |
| 03-07-2023 |
92.805 |
83.84 |
11,838.75 |
7,781 |
589,310 |
1,098,695 |
| 01-08-2023 |
94.758 |
82.12 |
11,920.87 |
7,781 |
597,091 |
1,129,598 |
| 01-09-2023 |
94.102 |
82.69 |
12,003.56 |
7,781 |
604,872 |
1,129,559 |
| 03-10-2023 |
95.063 |
81.85 |
12,085.41 |
7,781 |
612,653 |
1,148,875 |
| 01-11-2023 |
92.388 |
84.22 |
12,169.63 |
7,781 |
620,435 |
1,124,328 |
| 01-12-2023 |
96.197 |
80.89 |
12,250.52 |
7,781 |
628,216 |
1,178,463 |
| 01-01-2024 |
101.018 |
77.03 |
12,327.55 |
7,781 |
635,997 |
1,245,304 |
| 01-02-2024 |
102.269 |
76.09 |
12,403.64 |
7,781 |
643,778 |
1,268,507 |
| 01-03-2024 |
104.558 |
74.42 |
12,478.06 |
7,781 |
651,560 |
1,304,681 |
| 01-04-2024 |
104.796 |
74.25 |
12,552.31 |
7,781 |
659,341 |
1,315,432 |
| 02-05-2024 |
106.658 |
72.95 |
12,625.26 |
7,781 |
667,122 |
1,346,585 |
| 03-06-2024 |
110.076 |
77.76 |
12,703.02 |
8,559 |
675,681 |
1,398,298 |
| 01-07-2024 |
113.092 |
75.68 |
12,778.71 |
8,559 |
684,241 |
1,445,169 |
| 01-08-2024 |
115.419 |
74.16 |
12,852.86 |
8,559 |
692,800 |
1,483,465 |
| 02-09-2024 |
116.331 |
73.58 |
12,926.44 |
8,559 |
701,359 |
1,503,746 |
| 01-10-2024 |
117.55 |
72.81 |
12,999.26 |
8,559 |
709,919 |
1,528,063 |
| 04-11-2024 |
113.414 |
75.47 |
13,074.73 |
8,559 |
718,478 |
1,482,857 |
| 02-12-2024 |
115.312 |
74.23 |
13,148.95 |
8,559 |
727,037 |
1,516,232 |
| 01-01-2025 |
114.307 |
74.88 |
13,223.83 |
8,559 |
735,597 |
1,511,577 |
| 03-02-2025 |
110.663 |
77.35 |
13,301.18 |
8,559 |
744,156 |
1,471,949 |
| 03-03-2025 |
105.754 |
80.94 |
13,382.12 |
8,559 |
752,716 |
1,415,212 |
| 01-04-2025 |
110.547 |
77.43 |
13,459.54 |
8,559 |
761,275 |
1,487,912 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1030102.85 |
1960726.80 |
930623.95 |
958808.85 |
95.70% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2013 |
21.7456 |
137.96 |
137.96 |
3,000 |
3,000 |
3,000 |
| 01-07-2013 |
21.3334 |
140.62 |
278.58 |
3,000 |
6,000 |
5,943 |
| 01-08-2013 |
20.4602 |
146.63 |
425.21 |
3,000 |
9,000 |
8,700 |
| 01-09-2013 |
20.0452 |
149.66 |
574.87 |
3,000 |
12,000 |
11,523 |
| 01-10-2013 |
20.9905 |
142.92 |
717.79 |
3,000 |
15,000 |
15,067 |
| 01-11-2013 |
22.8345 |
131.38 |
849.17 |
3,000 |
18,000 |
19,390 |
| 01-12-2013 |
23.2283 |
129.15 |
978.33 |
3,000 |
21,000 |
22,725 |
| 01-01-2014 |
24.2827 |
123.54 |
1,101.87 |
3,000 |
24,000 |
26,756 |
| 01-02-2014 |
23.9214 |
125.41 |
1,227.28 |
3,000 |
27,000 |
29,358 |
| 01-03-2014 |
24.8416 |
120.77 |
1,348.05 |
3,000 |
30,000 |
33,488 |
| 01-04-2014 |
25.8779 |
115.93 |
1,463.98 |
3,000 |
33,000 |
37,885 |
| 01-05-2014 |
26.7372 |
112.2 |
1,576.18 |
3,000 |
36,000 |
42,143 |
| 01-06-2014 |
29.276 |
117.84 |
1,694.02 |
3,450 |
39,450 |
49,594 |
| 01-07-2014 |
31.6998 |
108.83 |
1,802.86 |
3,450 |
42,900 |
57,150 |
| 01-08-2014 |
31.5799 |
109.25 |
1,912.1 |
3,450 |
46,350 |
60,384 |
| 01-09-2014 |
33.1333 |
104.12 |
2,016.23 |
3,450 |
49,800 |
66,804 |
| 01-10-2014 |
33.5995 |
102.68 |
2,118.91 |
3,450 |
53,250 |
71,194 |
| 01-11-2014 |
34.6922 |
99.45 |
2,218.35 |
3,450 |
56,700 |
76,960 |
| 01-12-2014 |
36.2202 |
95.25 |
2,313.6 |
3,450 |
60,150 |
83,799 |
| 01-01-2015 |
36.7477 |
93.88 |
2,407.49 |
3,450 |
63,600 |
88,470 |
| 01-02-2015 |
37.8499 |
91.15 |
2,498.64 |
3,450 |
67,050 |
94,573 |
| 01-03-2015 |
37.7025 |
91.51 |
2,590.14 |
3,450 |
70,500 |
97,655 |
| 01-04-2015 |
37.7819 |
91.31 |
2,681.46 |
3,450 |
73,950 |
101,311 |
| 01-05-2015 |
36.9007 |
93.49 |
2,774.95 |
3,450 |
77,400 |
102,398 |
| 01-06-2015 |
37.6429 |
105.4 |
2,880.35 |
3,968 |
81,368 |
108,425 |
| 01-07-2015 |
37.668 |
105.33 |
2,985.68 |
3,968 |
85,335 |
112,465 |
| 01-08-2015 |
38.3977 |
103.33 |
3,089 |
3,968 |
89,302 |
118,611 |
| 01-09-2015 |
36.7808 |
107.87 |
3,196.87 |
3,968 |
93,270 |
117,584 |
| 01-10-2015 |
37.4701 |
105.88 |
3,302.76 |
3,968 |
97,238 |
123,755 |
| 01-11-2015 |
37.7969 |
104.97 |
3,407.73 |
3,968 |
101,205 |
128,802 |
| 01-12-2015 |
37.784 |
105 |
3,512.73 |
3,968 |
105,172 |
132,725 |
| 01-01-2016 |
37.9764 |
104.47 |
3,617.2 |
3,968 |
109,140 |
137,368 |
| 01-02-2016 |
35.9104 |
110.48 |
3,727.69 |
3,968 |
113,108 |
133,863 |
| 01-03-2016 |
34.4867 |
115.04 |
3,842.73 |
3,968 |
117,075 |
132,523 |
| 01-04-2016 |
37.0746 |
107.01 |
3,949.75 |
3,968 |
121,042 |
146,435 |
| 01-05-2016 |
37.7471 |
105.11 |
4,054.85 |
3,968 |
125,010 |
153,059 |
| 01-06-2016 |
38.7618 |
117.71 |
4,172.56 |
4,563 |
129,573 |
161,736 |
| 01-07-2016 |
39.7608 |
114.75 |
4,287.31 |
4,563 |
134,135 |
170,467 |
| 01-08-2016 |
41.2818 |
110.52 |
4,397.84 |
4,563 |
138,698 |
181,551 |
| 01-09-2016 |
42.2682 |
107.94 |
4,505.78 |
4,563 |
143,260 |
190,451 |
| 01-10-2016 |
42.539 |
107.26 |
4,613.04 |
4,563 |
147,823 |
196,234 |
| 01-11-2016 |
43.3369 |
105.28 |
4,718.32 |
4,563 |
152,386 |
204,477 |
| 01-12-2016 |
42.1079 |
108.36 |
4,826.68 |
4,563 |
156,948 |
203,241 |
| 01-01-2017 |
41.4724 |
110.02 |
4,936.69 |
4,563 |
161,511 |
204,737 |
| 01-02-2017 |
43.677 |
104.46 |
5,041.16 |
4,563 |
166,074 |
220,183 |
| 01-03-2017 |
44.368 |
102.84 |
5,143.99 |
4,563 |
170,636 |
228,229 |
| 01-04-2017 |
45.6705 |
99.9 |
5,243.9 |
4,563 |
175,199 |
239,491 |
| 01-05-2017 |
46.8503 |
97.39 |
5,341.28 |
4,563 |
179,762 |
250,241 |
| 01-06-2017 |
47.9054 |
109.53 |
5,450.81 |
5,247 |
185,009 |
261,123 |
| 01-07-2017 |
48.0957 |
109.1 |
5,559.91 |
5,247 |
190,256 |
267,408 |
| 01-08-2017 |
50.255 |
104.41 |
5,664.32 |
5,247 |
195,503 |
284,660 |
| 01-09-2017 |
49.8167 |
105.33 |
5,769.64 |
5,247 |
200,750 |
287,425 |
| 01-10-2017 |
49.0264 |
107.02 |
5,876.67 |
5,247 |
205,997 |
288,112 |
| 01-11-2017 |
51.7105 |
101.47 |
5,978.14 |
5,247 |
211,244 |
309,132 |
| 01-12-2017 |
51.2317 |
102.42 |
6,080.55 |
5,247 |
216,491 |
311,517 |
| 01-01-2018 |
52.6907 |
99.58 |
6,180.13 |
5,247 |
221,738 |
325,636 |
| 01-02-2018 |
53.3691 |
98.32 |
6,278.45 |
5,247 |
226,985 |
335,075 |
| 01-03-2018 |
51.7303 |
101.43 |
6,379.88 |
5,247 |
232,232 |
330,033 |
| 01-04-2018 |
50.8052 |
103.28 |
6,483.16 |
5,247 |
237,479 |
329,378 |
| 01-05-2018 |
52.4879 |
99.97 |
6,583.12 |
5,247 |
242,726 |
345,534 |
| 01-06-2018 |
51.246 |
117.75 |
6,700.87 |
6,034 |
248,760 |
343,393 |
| 02-07-2018 |
50.213 |
120.17 |
6,821.04 |
6,034 |
254,794 |
342,505 |
| 01-08-2018 |
52.117 |
115.78 |
6,936.82 |
6,034 |
260,828 |
361,526 |
| 03-09-2018 |
53.059 |
113.72 |
7,050.54 |
6,034 |
266,862 |
374,095 |
| 01-10-2018 |
50.349 |
119.84 |
7,170.39 |
6,034 |
272,896 |
361,022 |
| 01-11-2018 |
49.734 |
121.33 |
7,291.72 |
6,034 |
278,930 |
362,646 |
| 03-12-2018 |
50.983 |
118.35 |
7,410.07 |
6,034 |
284,964 |
377,788 |
| 01-01-2019 |
51.606 |
116.93 |
7,527 |
6,034 |
290,998 |
388,438 |
| 01-02-2019 |
51.097 |
118.09 |
7,645.09 |
6,034 |
297,032 |
390,641 |
| 01-03-2019 |
51.015 |
118.28 |
7,763.37 |
6,034 |
303,066 |
396,048 |
| 01-04-2019 |
54.526 |
110.66 |
7,874.03 |
6,034 |
309,101 |
429,339 |
| 02-05-2019 |
53.696 |
112.37 |
7,986.41 |
6,034 |
315,135 |
428,838 |
| 03-06-2019 |
55.406 |
125.24 |
8,111.65 |
6,939 |
322,074 |
449,434 |
| 01-07-2019 |
55.12 |
125.89 |
8,237.54 |
6,939 |
329,013 |
454,053 |
| 01-08-2019 |
52.118 |
133.14 |
8,370.68 |
6,939 |
335,952 |
436,263 |
| 03-09-2019 |
51.271 |
135.34 |
8,506.03 |
6,939 |
342,891 |
436,113 |
| 01-10-2019 |
53.093 |
130.7 |
8,636.73 |
6,939 |
349,830 |
458,550 |
| 01-11-2019 |
54.394 |
127.57 |
8,764.3 |
6,939 |
356,770 |
476,725 |
| 02-12-2019 |
54.938 |
126.31 |
8,890.61 |
6,939 |
363,709 |
488,432 |
| 01-01-2020 |
55.407 |
125.24 |
9,015.85 |
6,939 |
370,648 |
499,541 |
| 03-02-2020 |
54.015 |
128.47 |
9,144.32 |
6,939 |
377,587 |
493,930 |
| 02-03-2020 |
52.494 |
132.19 |
9,276.51 |
6,939 |
384,526 |
486,961 |
| 01-04-2020 |
41.466 |
167.35 |
9,443.85 |
6,939 |
391,466 |
391,599 |
| 04-05-2020 |
45.177 |
153.6 |
9,597.45 |
6,939 |
398,405 |
433,584 |
| 01-06-2020 |
46.599 |
171.25 |
9,768.7 |
7,980 |
406,385 |
455,212 |
| 01-07-2020 |
49.316 |
161.81 |
9,930.52 |
7,980 |
414,365 |
489,733 |
| 03-08-2020 |
50.706 |
157.38 |
10,087.9 |
7,980 |
422,345 |
511,517 |
| 01-09-2020 |
53.415 |
149.4 |
10,237.29 |
7,980 |
430,325 |
546,825 |
| 01-10-2020 |
52.652 |
151.56 |
10,388.86 |
7,980 |
438,305 |
546,994 |
| 02-11-2020 |
53.878 |
148.11 |
10,536.97 |
7,980 |
446,285 |
567,711 |
| 01-12-2020 |
59.711 |
133.64 |
10,670.61 |
7,980 |
454,265 |
637,153 |
| 01-01-2021 |
62.861 |
126.95 |
10,797.56 |
7,980 |
462,245 |
678,745 |
| 01-02-2021 |
65.012 |
122.75 |
10,920.31 |
7,980 |
470,225 |
709,951 |
| 01-03-2021 |
68.406 |
116.66 |
11,036.97 |
7,980 |
478,205 |
754,995 |
| 01-04-2021 |
68.088 |
117.2 |
11,154.17 |
7,980 |
486,185 |
759,465 |
| 03-05-2021 |
67.528 |
118.17 |
11,272.34 |
7,980 |
494,165 |
761,199 |
| 01-06-2021 |
71.804 |
127.81 |
11,400.15 |
9,177 |
503,343 |
818,576 |
| 01-07-2021 |
73.196 |
125.38 |
11,525.53 |
9,177 |
512,520 |
843,622 |
| 02-08-2021 |
74.843 |
122.62 |
11,648.14 |
9,177 |
521,697 |
871,782 |
| 01-09-2021 |
76.815 |
119.47 |
11,767.61 |
9,177 |
530,874 |
903,929 |
| 01-10-2021 |
78.239 |
117.3 |
11,884.91 |
9,177 |
540,051 |
929,863 |
| 01-11-2021 |
80.266 |
114.33 |
11,999.24 |
9,177 |
549,228 |
963,131 |
| 01-12-2021 |
77.997 |
117.66 |
12,116.9 |
9,177 |
558,405 |
945,082 |
| 03-01-2022 |
79.642 |
115.23 |
12,232.13 |
9,177 |
567,582 |
974,191 |
| 01-02-2022 |
80.596 |
113.87 |
12,346 |
9,177 |
576,759 |
995,038 |
| 02-03-2022 |
76.943 |
119.27 |
12,465.27 |
9,177 |
585,936 |
959,115 |
| 01-04-2022 |
80.337 |
114.23 |
12,579.5 |
9,177 |
595,113 |
1,010,599 |
| 02-05-2022 |
78.832 |
116.41 |
12,695.91 |
9,177 |
604,290 |
1,000,844 |
| 01-06-2022 |
77.03 |
137.01 |
12,832.92 |
10,554 |
614,844 |
988,520 |
| 01-07-2022 |
74.632 |
141.41 |
12,974.33 |
10,554 |
625,398 |
968,300 |
| 01-08-2022 |
80.468 |
131.15 |
13,105.48 |
10,554 |
635,951 |
1,054,572 |
| 01-09-2022 |
82.371 |
128.12 |
13,233.6 |
10,554 |
646,505 |
1,090,065 |
| 03-10-2022 |
80.398 |
131.27 |
13,364.87 |
10,554 |
657,058 |
1,074,509 |
| 01-11-2022 |
84.629 |
124.7 |
13,489.57 |
10,554 |
667,612 |
1,141,609 |
| 01-12-2022 |
87.176 |
121.06 |
13,610.64 |
10,554 |
678,166 |
1,186,521 |
| 02-01-2023 |
86.198 |
122.43 |
13,733.07 |
10,554 |
688,719 |
1,183,763 |
| 01-02-2023 |
84.412 |
125.03 |
13,858.1 |
10,554 |
699,273 |
1,169,790 |
| 01-03-2023 |
84.456 |
124.96 |
13,983.06 |
10,554 |
709,827 |
1,180,953 |
| 03-04-2023 |
84.775 |
124.49 |
14,107.55 |
10,554 |
720,380 |
1,195,967 |
| 02-05-2023 |
87.906 |
120.06 |
14,227.6 |
10,554 |
730,934 |
1,250,692 |
| 01-06-2023 |
89.504 |
135.6 |
14,363.2 |
12,137 |
743,071 |
1,285,564 |
| 03-07-2023 |
92.805 |
130.78 |
14,493.98 |
12,137 |
755,207 |
1,345,114 |
| 01-08-2023 |
94.758 |
128.08 |
14,622.06 |
12,137 |
767,344 |
1,385,557 |
| 01-09-2023 |
94.102 |
128.97 |
14,751.03 |
12,137 |
779,481 |
1,388,102 |
| 03-10-2023 |
95.063 |
127.67 |
14,878.7 |
12,137 |
791,617 |
1,414,414 |
| 01-11-2023 |
92.388 |
131.37 |
15,010.07 |
12,137 |
803,754 |
1,386,750 |
| 01-12-2023 |
96.197 |
126.16 |
15,136.23 |
12,137 |
815,891 |
1,456,060 |
| 01-01-2024 |
101.018 |
120.14 |
15,256.38 |
12,137 |
828,027 |
1,541,169 |
| 01-02-2024 |
102.269 |
118.67 |
15,375.05 |
12,137 |
840,164 |
1,572,391 |
| 01-03-2024 |
104.558 |
116.08 |
15,491.13 |
12,137 |
852,301 |
1,619,721 |
| 01-04-2024 |
104.796 |
115.81 |
15,606.94 |
12,137 |
864,437 |
1,635,545 |
| 02-05-2024 |
106.658 |
113.79 |
15,720.73 |
12,137 |
876,574 |
1,676,742 |
| 03-06-2024 |
110.076 |
126.8 |
15,847.52 |
13,957 |
890,531 |
1,744,432 |
| 01-07-2024 |
113.092 |
123.41 |
15,970.94 |
13,957 |
904,488 |
1,806,185 |
| 01-08-2024 |
115.419 |
120.93 |
16,091.87 |
13,957 |
918,445 |
1,857,307 |
| 02-09-2024 |
116.331 |
119.98 |
16,211.84 |
13,957 |
932,403 |
1,885,940 |
| 01-10-2024 |
117.55 |
118.73 |
16,330.58 |
13,957 |
946,360 |
1,919,659 |
| 04-11-2024 |
113.414 |
123.06 |
16,453.64 |
13,957 |
960,317 |
1,866,073 |
| 02-12-2024 |
115.312 |
121.04 |
16,574.68 |
13,957 |
974,274 |
1,911,259 |
| 01-01-2025 |
114.307 |
122.1 |
16,696.78 |
13,957 |
988,231 |
1,908,559 |
| 03-02-2025 |
110.663 |
126.12 |
16,822.91 |
13,957 |
1,002,189 |
1,861,673 |
| 03-03-2025 |
105.754 |
131.98 |
16,954.88 |
13,957 |
1,016,146 |
1,793,047 |
| 01-04-2025 |
110.547 |
126.26 |
17,081.14 |
13,957 |
1,030,103 |
1,888,269 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1402607.83 |
2517554.41 |
1114946.58 |
1515636.46 |
151.27% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2013 |
21.7456 |
137.96 |
137.96 |
3,000 |
3,000 |
3,000 |
| 01-07-2013 |
21.3334 |
140.62 |
278.58 |
3,000 |
6,000 |
5,943 |
| 01-08-2013 |
20.4602 |
146.63 |
425.21 |
3,000 |
9,000 |
8,700 |
| 01-09-2013 |
20.0452 |
149.66 |
574.87 |
3,000 |
12,000 |
11,523 |
| 01-10-2013 |
20.9905 |
142.92 |
717.79 |
3,000 |
15,000 |
15,067 |
| 01-11-2013 |
22.8345 |
131.38 |
849.17 |
3,000 |
18,000 |
19,390 |
| 01-12-2013 |
23.2283 |
129.15 |
978.33 |
3,000 |
21,000 |
22,725 |
| 01-01-2014 |
24.2827 |
123.54 |
1,101.87 |
3,000 |
24,000 |
26,756 |
| 01-02-2014 |
23.9214 |
125.41 |
1,227.28 |
3,000 |
27,000 |
29,358 |
| 01-03-2014 |
24.8416 |
120.77 |
1,348.05 |
3,000 |
30,000 |
33,488 |
| 01-04-2014 |
25.8779 |
115.93 |
1,463.98 |
3,000 |
33,000 |
37,885 |
| 01-05-2014 |
26.7372 |
112.2 |
1,576.18 |
3,000 |
36,000 |
42,143 |
| 01-06-2014 |
29.276 |
122.97 |
1,699.15 |
3,600 |
39,600 |
49,744 |
| 01-07-2014 |
31.6998 |
113.57 |
1,812.71 |
3,600 |
43,200 |
57,463 |
| 01-08-2014 |
31.5799 |
114 |
1,926.71 |
3,600 |
46,800 |
60,845 |
| 01-09-2014 |
33.1333 |
108.65 |
2,035.36 |
3,600 |
50,400 |
67,438 |
| 01-10-2014 |
33.5995 |
107.14 |
2,142.51 |
3,600 |
54,000 |
71,987 |
| 01-11-2014 |
34.6922 |
103.77 |
2,246.27 |
3,600 |
57,600 |
77,928 |
| 01-12-2014 |
36.2202 |
99.39 |
2,345.67 |
3,600 |
61,200 |
84,961 |
| 01-01-2015 |
36.7477 |
97.97 |
2,443.63 |
3,600 |
64,800 |
89,798 |
| 01-02-2015 |
37.8499 |
95.11 |
2,538.74 |
3,600 |
68,400 |
96,091 |
| 01-03-2015 |
37.7025 |
95.48 |
2,634.23 |
3,600 |
72,000 |
99,317 |
| 01-04-2015 |
37.7819 |
95.28 |
2,729.51 |
3,600 |
75,600 |
103,126 |
| 01-05-2015 |
36.9007 |
97.56 |
2,827.07 |
3,600 |
79,200 |
104,321 |
| 01-06-2015 |
37.6429 |
114.76 |
2,941.83 |
4,320 |
83,520 |
110,739 |
| 01-07-2015 |
37.668 |
114.69 |
3,056.52 |
4,320 |
87,840 |
115,133 |
| 01-08-2015 |
38.3977 |
112.51 |
3,169.03 |
4,320 |
92,160 |
121,683 |
| 01-09-2015 |
36.7808 |
117.45 |
3,286.48 |
4,320 |
96,480 |
120,879 |
| 01-10-2015 |
37.4701 |
115.29 |
3,401.77 |
4,320 |
100,800 |
127,465 |
| 01-11-2015 |
37.7969 |
114.3 |
3,516.07 |
4,320 |
105,120 |
132,896 |
| 01-12-2015 |
37.784 |
114.33 |
3,630.4 |
4,320 |
109,440 |
137,171 |
| 01-01-2016 |
37.9764 |
113.75 |
3,744.16 |
4,320 |
113,760 |
142,190 |
| 01-02-2016 |
35.9104 |
120.3 |
3,864.46 |
4,320 |
118,080 |
138,774 |
| 01-03-2016 |
34.4867 |
125.27 |
3,989.72 |
4,320 |
122,400 |
137,592 |
| 01-04-2016 |
37.0746 |
116.52 |
4,106.24 |
4,320 |
126,720 |
152,237 |
| 01-05-2016 |
37.7471 |
114.45 |
4,220.69 |
4,320 |
131,040 |
159,319 |
| 01-06-2016 |
38.7618 |
133.74 |
4,354.43 |
5,184 |
136,224 |
168,785 |
| 01-07-2016 |
39.7608 |
130.38 |
4,484.81 |
5,184 |
141,408 |
178,320 |
| 01-08-2016 |
41.2818 |
125.58 |
4,610.38 |
5,184 |
146,592 |
190,325 |
| 01-09-2016 |
42.2682 |
122.65 |
4,733.03 |
5,184 |
151,776 |
200,057 |
| 01-10-2016 |
42.539 |
121.86 |
4,854.89 |
5,184 |
156,960 |
206,522 |
| 01-11-2016 |
43.3369 |
119.62 |
4,974.52 |
5,184 |
162,144 |
215,580 |
| 01-12-2016 |
42.1079 |
123.11 |
5,097.63 |
5,184 |
167,328 |
214,650 |
| 01-01-2017 |
41.4724 |
125 |
5,222.63 |
5,184 |
172,512 |
216,595 |
| 01-02-2017 |
43.677 |
118.69 |
5,341.32 |
5,184 |
177,696 |
233,293 |
| 01-03-2017 |
44.368 |
116.84 |
5,458.16 |
5,184 |
182,880 |
242,168 |
| 01-04-2017 |
45.6705 |
113.51 |
5,571.67 |
5,184 |
188,064 |
254,461 |
| 01-05-2017 |
46.8503 |
110.65 |
5,682.32 |
5,184 |
193,248 |
266,218 |
| 01-06-2017 |
47.9054 |
129.86 |
5,812.17 |
6,221 |
199,469 |
278,434 |
| 01-07-2017 |
48.0957 |
129.34 |
5,941.51 |
6,221 |
205,690 |
285,761 |
| 01-08-2017 |
50.255 |
123.78 |
6,065.3 |
6,221 |
211,910 |
304,812 |
| 01-09-2017 |
49.8167 |
124.87 |
6,190.17 |
6,221 |
218,131 |
308,374 |
| 01-10-2017 |
49.0264 |
126.89 |
6,317.06 |
6,221 |
224,352 |
309,703 |
| 01-11-2017 |
51.7105 |
120.3 |
6,437.36 |
6,221 |
230,573 |
332,879 |
| 01-12-2017 |
51.2317 |
121.42 |
6,558.78 |
6,221 |
236,794 |
336,018 |
| 01-01-2018 |
52.6907 |
118.06 |
6,676.85 |
6,221 |
243,014 |
351,808 |
| 01-02-2018 |
53.3691 |
116.56 |
6,793.41 |
6,221 |
249,235 |
362,558 |
| 01-03-2018 |
51.7303 |
120.25 |
6,913.66 |
6,221 |
255,456 |
357,646 |
| 01-04-2018 |
50.8052 |
122.44 |
7,036.11 |
6,221 |
261,677 |
357,471 |
| 01-05-2018 |
52.4879 |
118.52 |
7,154.63 |
6,221 |
267,898 |
375,531 |
| 01-06-2018 |
51.246 |
145.67 |
7,300.3 |
7,465 |
275,363 |
374,111 |
| 02-07-2018 |
50.213 |
148.67 |
7,448.96 |
7,465 |
282,828 |
374,035 |
| 01-08-2018 |
52.117 |
143.23 |
7,592.2 |
7,465 |
290,292 |
395,682 |
| 03-09-2018 |
53.059 |
140.69 |
7,732.89 |
7,465 |
297,757 |
410,299 |
| 01-10-2018 |
50.349 |
148.26 |
7,881.15 |
7,465 |
305,222 |
396,808 |
| 01-11-2018 |
49.734 |
150.1 |
8,031.25 |
7,465 |
312,687 |
399,426 |
| 03-12-2018 |
50.983 |
146.42 |
8,177.67 |
7,465 |
320,152 |
416,922 |
| 01-01-2019 |
51.606 |
144.65 |
8,322.32 |
7,465 |
327,617 |
429,482 |
| 01-02-2019 |
51.097 |
146.09 |
8,468.42 |
7,465 |
335,082 |
432,711 |
| 01-03-2019 |
51.015 |
146.33 |
8,614.75 |
7,465 |
342,547 |
439,481 |
| 01-04-2019 |
54.526 |
136.91 |
8,751.65 |
7,465 |
350,012 |
477,193 |
| 02-05-2019 |
53.696 |
139.02 |
8,890.67 |
7,465 |
357,477 |
477,394 |
| 03-06-2019 |
55.406 |
161.68 |
9,052.35 |
8,958 |
366,435 |
501,555 |
| 01-07-2019 |
55.12 |
162.52 |
9,214.87 |
8,958 |
375,393 |
507,924 |
| 01-08-2019 |
52.118 |
171.88 |
9,386.75 |
8,958 |
384,351 |
489,219 |
| 03-09-2019 |
51.271 |
174.72 |
9,561.47 |
8,958 |
393,309 |
490,226 |
| 01-10-2019 |
53.093 |
168.72 |
9,730.19 |
8,958 |
402,267 |
516,605 |
| 01-11-2019 |
54.394 |
164.69 |
9,894.87 |
8,958 |
411,225 |
538,222 |
| 02-12-2019 |
54.938 |
163.06 |
10,057.93 |
8,958 |
420,183 |
552,563 |
| 01-01-2020 |
55.407 |
161.68 |
10,219.61 |
8,958 |
429,141 |
566,238 |
| 03-02-2020 |
54.015 |
165.84 |
10,385.45 |
8,958 |
438,099 |
560,970 |
| 02-03-2020 |
52.494 |
170.65 |
10,556.09 |
8,958 |
447,057 |
554,132 |
| 01-04-2020 |
41.466 |
216.03 |
10,772.13 |
8,958 |
456,015 |
446,677 |
| 04-05-2020 |
45.177 |
198.29 |
10,970.41 |
8,958 |
464,973 |
495,610 |
| 01-06-2020 |
46.599 |
230.68 |
11,201.09 |
10,750 |
475,722 |
521,960 |
| 01-07-2020 |
49.316 |
217.97 |
11,419.07 |
10,750 |
486,472 |
563,143 |
| 03-08-2020 |
50.706 |
212 |
11,631.06 |
10,750 |
497,221 |
589,765 |
| 01-09-2020 |
53.415 |
201.25 |
11,832.31 |
10,750 |
507,971 |
632,023 |
| 01-10-2020 |
52.652 |
204.16 |
12,036.47 |
10,750 |
518,720 |
633,744 |
| 02-11-2020 |
53.878 |
199.52 |
12,235.99 |
10,750 |
529,470 |
659,251 |
| 01-12-2020 |
59.711 |
180.03 |
12,416.01 |
10,750 |
540,219 |
741,373 |
| 01-01-2021 |
62.861 |
171 |
12,587.02 |
10,750 |
550,969 |
791,233 |
| 01-02-2021 |
65.012 |
165.35 |
12,752.37 |
10,750 |
561,718 |
829,057 |
| 01-03-2021 |
68.406 |
157.14 |
12,909.51 |
10,750 |
572,468 |
883,088 |
| 01-04-2021 |
68.088 |
157.88 |
13,067.39 |
10,750 |
583,218 |
889,732 |
| 03-05-2021 |
67.528 |
159.19 |
13,226.57 |
10,750 |
593,967 |
893,164 |
| 01-06-2021 |
71.804 |
179.65 |
13,406.22 |
12,899 |
606,867 |
962,620 |
| 01-07-2021 |
73.196 |
176.23 |
13,582.45 |
12,899 |
619,766 |
994,181 |
| 02-08-2021 |
74.843 |
172.35 |
13,754.81 |
12,899 |
632,665 |
1,029,451 |
| 01-09-2021 |
76.815 |
167.93 |
13,922.74 |
12,899 |
645,565 |
1,069,475 |
| 01-10-2021 |
78.239 |
164.87 |
14,087.61 |
12,899 |
658,464 |
1,102,200 |
| 01-11-2021 |
80.266 |
160.71 |
14,248.32 |
12,899 |
671,364 |
1,143,655 |
| 01-12-2021 |
77.997 |
165.38 |
14,413.7 |
12,899 |
684,263 |
1,124,225 |
| 03-01-2022 |
79.642 |
161.97 |
14,575.67 |
12,899 |
697,163 |
1,160,835 |
| 01-02-2022 |
80.596 |
160.05 |
14,735.72 |
12,899 |
710,062 |
1,187,640 |
| 02-03-2022 |
76.943 |
167.65 |
14,903.37 |
12,899 |
722,962 |
1,146,710 |
| 01-04-2022 |
80.337 |
160.57 |
15,063.93 |
12,899 |
735,861 |
1,210,191 |
| 02-05-2022 |
78.832 |
163.63 |
15,227.57 |
12,899 |
748,760 |
1,200,420 |
| 01-06-2022 |
77.03 |
200.95 |
15,428.52 |
15,479 |
764,240 |
1,188,459 |
| 01-07-2022 |
74.632 |
207.41 |
15,635.93 |
15,479 |
779,719 |
1,166,941 |
| 01-08-2022 |
80.468 |
192.37 |
15,828.29 |
15,479 |
795,198 |
1,273,671 |
| 01-09-2022 |
82.371 |
187.92 |
16,016.22 |
15,479 |
810,678 |
1,319,272 |
| 03-10-2022 |
80.398 |
192.53 |
16,208.75 |
15,479 |
826,157 |
1,303,151 |
| 01-11-2022 |
84.629 |
182.91 |
16,391.66 |
15,479 |
841,637 |
1,387,210 |
| 01-12-2022 |
87.176 |
177.56 |
16,569.22 |
15,479 |
857,116 |
1,444,439 |
| 02-01-2023 |
86.198 |
179.58 |
16,748.8 |
15,479 |
872,595 |
1,443,713 |
| 01-02-2023 |
84.412 |
183.38 |
16,932.18 |
15,479 |
888,075 |
1,429,279 |
| 01-03-2023 |
84.456 |
183.28 |
17,115.46 |
15,479 |
903,554 |
1,445,504 |
| 03-04-2023 |
84.775 |
182.59 |
17,298.06 |
15,479 |
919,033 |
1,466,443 |
| 02-05-2023 |
87.906 |
176.09 |
17,474.15 |
15,479 |
934,513 |
1,536,082 |
| 01-06-2023 |
89.504 |
207.53 |
17,681.68 |
18,575 |
953,088 |
1,582,581 |
| 03-07-2023 |
92.805 |
200.15 |
17,881.83 |
18,575 |
971,663 |
1,659,524 |
| 01-08-2023 |
94.758 |
196.03 |
18,077.86 |
18,575 |
990,238 |
1,713,022 |
| 01-09-2023 |
94.102 |
197.39 |
18,275.26 |
18,575 |
1,008,813 |
1,719,738 |
| 03-10-2023 |
95.063 |
195.4 |
18,470.66 |
18,575 |
1,027,389 |
1,755,876 |
| 01-11-2023 |
92.388 |
201.06 |
18,671.71 |
18,575 |
1,045,964 |
1,725,042 |
| 01-12-2023 |
96.197 |
193.1 |
18,864.81 |
18,575 |
1,064,539 |
1,814,738 |
| 01-01-2024 |
101.018 |
183.88 |
19,048.69 |
18,575 |
1,083,114 |
1,924,260 |
| 01-02-2024 |
102.269 |
181.63 |
19,230.32 |
18,575 |
1,101,689 |
1,966,665 |
| 01-03-2024 |
104.558 |
177.65 |
19,407.97 |
18,575 |
1,120,265 |
2,029,259 |
| 01-04-2024 |
104.796 |
177.25 |
19,585.22 |
18,575 |
1,138,840 |
2,052,453 |
| 02-05-2024 |
106.658 |
174.16 |
19,759.38 |
18,575 |
1,157,415 |
2,107,496 |
| 03-06-2024 |
110.076 |
202.5 |
19,961.88 |
22,290 |
1,179,705 |
2,197,324 |
| 01-07-2024 |
113.092 |
197.1 |
20,158.98 |
22,290 |
1,201,996 |
2,279,819 |
| 01-08-2024 |
115.419 |
193.12 |
20,352.1 |
22,290 |
1,224,286 |
2,349,019 |
| 02-09-2024 |
116.331 |
191.61 |
20,543.71 |
22,290 |
1,246,576 |
2,389,871 |
| 01-10-2024 |
117.55 |
189.62 |
20,733.34 |
22,290 |
1,268,866 |
2,437,204 |
| 04-11-2024 |
113.414 |
196.54 |
20,929.88 |
22,290 |
1,291,157 |
2,373,741 |
| 02-12-2024 |
115.312 |
193.3 |
21,123.18 |
22,290 |
1,313,447 |
2,435,756 |
| 01-01-2025 |
114.307 |
195 |
21,318.18 |
22,290 |
1,335,737 |
2,436,818 |
| 03-02-2025 |
110.663 |
201.42 |
21,519.61 |
22,290 |
1,358,027 |
2,381,424 |
| 03-03-2025 |
105.754 |
210.77 |
21,730.38 |
22,290 |
1,380,318 |
2,298,075 |
| 01-04-2025 |
110.547 |
201.64 |
21,932.02 |
22,290 |
1,402,608 |
2,424,519 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1916551.20 |
3262831.51 |
1346280.31 |
2260913.56 |
225.66% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2013 |
21.7456 |
137.96 |
137.96 |
3,000 |
3,000 |
3,000 |
| 01-07-2013 |
21.3334 |
140.62 |
278.58 |
3,000 |
6,000 |
5,943 |
| 01-08-2013 |
20.4602 |
146.63 |
425.21 |
3,000 |
9,000 |
8,700 |
| 01-09-2013 |
20.0452 |
149.66 |
574.87 |
3,000 |
12,000 |
11,523 |
| 01-10-2013 |
20.9905 |
142.92 |
717.79 |
3,000 |
15,000 |
15,067 |
| 01-11-2013 |
22.8345 |
131.38 |
849.17 |
3,000 |
18,000 |
19,390 |
| 01-12-2013 |
23.2283 |
129.15 |
978.33 |
3,000 |
21,000 |
22,725 |
| 01-01-2014 |
24.2827 |
123.54 |
1,101.87 |
3,000 |
24,000 |
26,756 |
| 01-02-2014 |
23.9214 |
125.41 |
1,227.28 |
3,000 |
27,000 |
29,358 |
| 01-03-2014 |
24.8416 |
120.77 |
1,348.05 |
3,000 |
30,000 |
33,488 |
| 01-04-2014 |
25.8779 |
115.93 |
1,463.98 |
3,000 |
33,000 |
37,885 |
| 01-05-2014 |
26.7372 |
112.2 |
1,576.18 |
3,000 |
36,000 |
42,143 |
| 01-06-2014 |
29.276 |
128.09 |
1,704.27 |
3,750 |
39,750 |
49,894 |
| 01-07-2014 |
31.6998 |
118.3 |
1,822.57 |
3,750 |
43,500 |
57,775 |
| 01-08-2014 |
31.5799 |
118.75 |
1,941.31 |
3,750 |
47,250 |
61,306 |
| 01-09-2014 |
33.1333 |
113.18 |
2,054.49 |
3,750 |
51,000 |
68,072 |
| 01-10-2014 |
33.5995 |
111.61 |
2,166.1 |
3,750 |
54,750 |
72,780 |
| 01-11-2014 |
34.6922 |
108.09 |
2,274.2 |
3,750 |
58,500 |
78,897 |
| 01-12-2014 |
36.2202 |
103.53 |
2,377.73 |
3,750 |
62,250 |
86,122 |
| 01-01-2015 |
36.7477 |
102.05 |
2,479.78 |
3,750 |
66,000 |
91,126 |
| 01-02-2015 |
37.8499 |
99.08 |
2,578.85 |
3,750 |
69,750 |
97,609 |
| 01-03-2015 |
37.7025 |
99.46 |
2,678.31 |
3,750 |
73,500 |
100,979 |
| 01-04-2015 |
37.7819 |
99.25 |
2,777.57 |
3,750 |
77,250 |
104,942 |
| 01-05-2015 |
36.9007 |
101.62 |
2,879.19 |
3,750 |
81,000 |
106,244 |
| 01-06-2015 |
37.6429 |
124.53 |
3,003.72 |
4,688 |
85,688 |
113,069 |
| 01-07-2015 |
37.668 |
124.44 |
3,128.16 |
4,688 |
90,375 |
117,832 |
| 01-08-2015 |
38.3977 |
122.08 |
3,250.24 |
4,688 |
95,062 |
124,802 |
| 01-09-2015 |
36.7808 |
127.44 |
3,377.68 |
4,688 |
99,750 |
124,234 |
| 01-10-2015 |
37.4701 |
125.1 |
3,502.78 |
4,688 |
104,438 |
131,250 |
| 01-11-2015 |
37.7969 |
124.02 |
3,626.8 |
4,688 |
109,125 |
137,082 |
| 01-12-2015 |
37.784 |
124.06 |
3,750.86 |
4,688 |
113,812 |
141,723 |
| 01-01-2016 |
37.9764 |
123.43 |
3,874.29 |
4,688 |
118,500 |
147,132 |
| 01-02-2016 |
35.9104 |
130.53 |
4,004.83 |
4,688 |
123,188 |
143,815 |
| 01-03-2016 |
34.4867 |
135.92 |
4,140.75 |
4,688 |
127,875 |
142,801 |
| 01-04-2016 |
37.0746 |
126.43 |
4,267.18 |
4,688 |
132,562 |
158,204 |
| 01-05-2016 |
37.7471 |
124.18 |
4,391.36 |
4,688 |
137,250 |
165,761 |
| 01-06-2016 |
38.7618 |
151.16 |
4,542.53 |
5,859 |
143,109 |
176,077 |
| 01-07-2016 |
39.7608 |
147.37 |
4,689.89 |
5,859 |
148,969 |
186,474 |
| 01-08-2016 |
41.2818 |
141.94 |
4,831.83 |
5,859 |
154,828 |
199,467 |
| 01-09-2016 |
42.2682 |
138.62 |
4,970.45 |
5,859 |
160,688 |
210,092 |
| 01-10-2016 |
42.539 |
137.74 |
5,108.19 |
5,859 |
166,547 |
217,297 |
| 01-11-2016 |
43.3369 |
135.21 |
5,243.4 |
5,859 |
172,406 |
227,233 |
| 01-12-2016 |
42.1079 |
139.15 |
5,382.55 |
5,859 |
178,266 |
226,648 |
| 01-01-2017 |
41.4724 |
141.28 |
5,523.83 |
5,859 |
184,125 |
229,087 |
| 01-02-2017 |
43.677 |
134.15 |
5,657.99 |
5,859 |
189,984 |
247,124 |
| 01-03-2017 |
44.368 |
132.06 |
5,790.05 |
5,859 |
195,844 |
256,893 |
| 01-04-2017 |
45.6705 |
128.3 |
5,918.35 |
5,859 |
201,703 |
270,294 |
| 01-05-2017 |
46.8503 |
125.07 |
6,043.41 |
5,859 |
207,562 |
283,136 |
| 01-06-2017 |
47.9054 |
152.89 |
6,196.3 |
7,324 |
214,887 |
296,836 |
| 01-07-2017 |
48.0957 |
152.28 |
6,348.59 |
7,324 |
222,211 |
305,340 |
| 01-08-2017 |
50.255 |
145.74 |
6,494.33 |
7,324 |
229,535 |
326,372 |
| 01-09-2017 |
49.8167 |
147.02 |
6,641.35 |
7,324 |
236,859 |
330,850 |
| 01-10-2017 |
49.0264 |
149.39 |
6,790.74 |
7,324 |
244,184 |
332,926 |
| 01-11-2017 |
51.7105 |
141.64 |
6,932.38 |
7,324 |
251,508 |
358,477 |
| 01-12-2017 |
51.2317 |
142.96 |
7,075.35 |
7,324 |
258,832 |
362,482 |
| 01-01-2018 |
52.6907 |
139 |
7,214.35 |
7,324 |
266,156 |
380,129 |
| 01-02-2018 |
53.3691 |
137.24 |
7,351.59 |
7,324 |
273,480 |
392,348 |
| 01-03-2018 |
51.7303 |
141.58 |
7,493.17 |
7,324 |
280,805 |
387,624 |
| 01-04-2018 |
50.8052 |
144.16 |
7,637.33 |
7,324 |
288,129 |
388,016 |
| 01-05-2018 |
52.4879 |
139.54 |
7,776.87 |
7,324 |
295,453 |
408,192 |
| 01-06-2018 |
51.246 |
178.65 |
7,955.53 |
9,155 |
304,608 |
407,689 |
| 02-07-2018 |
50.213 |
182.33 |
8,137.86 |
9,155 |
313,764 |
408,626 |
| 01-08-2018 |
52.117 |
175.67 |
8,313.52 |
9,155 |
322,919 |
433,276 |
| 03-09-2018 |
53.059 |
172.55 |
8,486.07 |
9,155 |
332,074 |
450,263 |
| 01-10-2018 |
50.349 |
181.84 |
8,667.91 |
9,155 |
341,229 |
436,421 |
| 01-11-2018 |
49.734 |
184.08 |
8,851.99 |
9,155 |
350,385 |
440,245 |
| 03-12-2018 |
50.983 |
179.58 |
9,031.57 |
9,155 |
359,540 |
460,457 |
| 01-01-2019 |
51.606 |
177.41 |
9,208.98 |
9,155 |
368,695 |
475,238 |
| 01-02-2019 |
51.097 |
179.17 |
9,388.15 |
9,155 |
377,851 |
479,706 |
| 01-03-2019 |
51.015 |
179.46 |
9,567.61 |
9,155 |
387,006 |
488,092 |
| 01-04-2019 |
54.526 |
167.91 |
9,735.52 |
9,155 |
396,161 |
530,839 |
| 02-05-2019 |
53.696 |
170.5 |
9,906.02 |
9,155 |
405,316 |
531,914 |
| 03-06-2019 |
55.406 |
206.55 |
10,112.57 |
11,444 |
416,760 |
560,297 |
| 01-07-2019 |
55.12 |
207.62 |
10,320.19 |
11,444 |
428,205 |
568,849 |
| 01-08-2019 |
52.118 |
219.58 |
10,539.77 |
11,444 |
439,649 |
549,312 |
| 03-09-2019 |
51.271 |
223.21 |
10,762.98 |
11,444 |
451,093 |
551,829 |
| 01-10-2019 |
53.093 |
215.55 |
10,978.53 |
11,444 |
462,537 |
582,883 |
| 01-11-2019 |
54.394 |
210.39 |
11,188.92 |
11,444 |
473,981 |
608,610 |
| 02-12-2019 |
54.938 |
208.31 |
11,397.23 |
11,444 |
485,425 |
626,141 |
| 01-01-2020 |
55.407 |
206.55 |
11,603.78 |
11,444 |
496,869 |
642,930 |
| 03-02-2020 |
54.015 |
211.87 |
11,815.65 |
11,444 |
508,313 |
638,222 |
| 02-03-2020 |
52.494 |
218.01 |
12,033.65 |
11,444 |
519,757 |
631,695 |
| 01-04-2020 |
41.466 |
275.99 |
12,309.64 |
11,444 |
531,201 |
510,432 |
| 04-05-2020 |
45.177 |
253.32 |
12,562.96 |
11,444 |
542,646 |
567,557 |
| 01-06-2020 |
46.599 |
306.98 |
12,869.94 |
14,305 |
556,951 |
599,726 |
| 01-07-2020 |
49.316 |
290.07 |
13,160.01 |
14,305 |
571,256 |
648,999 |
| 03-08-2020 |
50.706 |
282.12 |
13,442.13 |
14,305 |
585,561 |
681,597 |
| 01-09-2020 |
53.415 |
267.81 |
13,709.94 |
14,305 |
599,866 |
732,317 |
| 01-10-2020 |
52.652 |
271.69 |
13,981.63 |
14,305 |
614,171 |
736,161 |
| 02-11-2020 |
53.878 |
265.51 |
14,247.14 |
14,305 |
628,476 |
767,608 |
| 01-12-2020 |
59.711 |
239.57 |
14,486.71 |
14,305 |
642,781 |
865,016 |
| 01-01-2021 |
62.861 |
227.57 |
14,714.28 |
14,305 |
657,086 |
924,954 |
| 01-02-2021 |
65.012 |
220.04 |
14,934.32 |
14,305 |
671,392 |
970,910 |
| 01-03-2021 |
68.406 |
209.12 |
15,143.44 |
14,305 |
685,697 |
1,035,902 |
| 01-04-2021 |
68.088 |
210.1 |
15,353.54 |
14,305 |
700,002 |
1,045,392 |
| 03-05-2021 |
67.528 |
211.84 |
15,565.38 |
14,305 |
714,307 |
1,051,099 |
| 01-06-2021 |
71.804 |
249.03 |
15,814.41 |
17,881 |
732,188 |
1,135,538 |
| 01-07-2021 |
73.196 |
244.29 |
16,058.7 |
17,881 |
750,070 |
1,175,433 |
| 02-08-2021 |
74.843 |
238.92 |
16,297.62 |
17,881 |
767,951 |
1,219,763 |
| 01-09-2021 |
76.815 |
232.79 |
16,530.41 |
17,881 |
785,832 |
1,269,783 |
| 01-10-2021 |
78.239 |
228.55 |
16,758.96 |
17,881 |
803,714 |
1,311,204 |
| 01-11-2021 |
80.266 |
222.78 |
16,981.73 |
17,881 |
821,595 |
1,363,056 |
| 01-12-2021 |
77.997 |
229.26 |
17,210.99 |
17,881 |
839,477 |
1,342,406 |
| 03-01-2022 |
79.642 |
224.52 |
17,435.51 |
17,881 |
857,358 |
1,388,599 |
| 01-02-2022 |
80.596 |
221.86 |
17,657.38 |
17,881 |
875,239 |
1,423,114 |
| 02-03-2022 |
76.943 |
232.4 |
17,889.77 |
17,881 |
893,121 |
1,376,493 |
| 01-04-2022 |
80.337 |
222.58 |
18,112.35 |
17,881 |
911,002 |
1,455,092 |
| 02-05-2022 |
78.832 |
226.83 |
18,339.18 |
17,881 |
928,884 |
1,445,715 |
| 01-06-2022 |
77.03 |
290.17 |
18,629.35 |
22,352 |
951,235 |
1,435,019 |
| 01-07-2022 |
74.632 |
299.49 |
18,928.85 |
22,352 |
973,587 |
1,412,698 |
| 01-08-2022 |
80.468 |
277.77 |
19,206.62 |
22,352 |
995,939 |
1,545,518 |
| 01-09-2022 |
82.371 |
271.35 |
19,477.97 |
22,352 |
1,018,291 |
1,604,420 |
| 03-10-2022 |
80.398 |
278.01 |
19,755.99 |
22,352 |
1,040,642 |
1,588,342 |
| 01-11-2022 |
84.629 |
264.11 |
20,020.1 |
22,352 |
1,062,994 |
1,694,281 |
| 01-12-2022 |
87.176 |
256.4 |
20,276.5 |
22,352 |
1,085,346 |
1,767,624 |
| 02-01-2023 |
86.198 |
259.31 |
20,535.81 |
22,352 |
1,107,698 |
1,770,145 |
| 01-02-2023 |
84.412 |
264.79 |
20,800.6 |
22,352 |
1,130,049 |
1,755,820 |
| 01-03-2023 |
84.456 |
264.66 |
21,065.25 |
22,352 |
1,152,401 |
1,779,087 |
| 03-04-2023 |
84.775 |
263.66 |
21,328.91 |
22,352 |
1,174,753 |
1,808,159 |
| 02-05-2023 |
87.906 |
254.27 |
21,583.18 |
22,352 |
1,197,105 |
1,897,291 |
| 01-06-2023 |
89.504 |
312.16 |
21,895.34 |
27,940 |
1,225,044 |
1,959,721 |
| 03-07-2023 |
92.805 |
301.06 |
22,196.4 |
27,940 |
1,252,984 |
2,059,937 |
| 01-08-2023 |
94.758 |
294.85 |
22,491.25 |
27,940 |
1,280,924 |
2,131,226 |
| 01-09-2023 |
94.102 |
296.91 |
22,788.16 |
27,940 |
1,308,863 |
2,144,412 |
| 03-10-2023 |
95.063 |
293.91 |
23,082.07 |
27,940 |
1,336,803 |
2,194,251 |
| 01-11-2023 |
92.388 |
302.42 |
23,384.49 |
27,940 |
1,364,743 |
2,160,446 |
| 01-12-2023 |
96.197 |
290.44 |
23,674.93 |
27,940 |
1,392,682 |
2,277,457 |
| 01-01-2024 |
101.018 |
276.58 |
23,951.51 |
27,940 |
1,420,622 |
2,419,534 |
| 01-02-2024 |
102.269 |
273.2 |
24,224.71 |
27,940 |
1,448,562 |
2,477,437 |
| 01-03-2024 |
104.558 |
267.22 |
24,491.92 |
27,940 |
1,476,501 |
2,560,827 |
| 01-04-2024 |
104.796 |
266.61 |
24,758.53 |
27,940 |
1,504,441 |
2,594,595 |
| 02-05-2024 |
106.658 |
261.96 |
25,020.49 |
27,940 |
1,532,381 |
2,668,636 |
| 03-06-2024 |
110.076 |
317.28 |
25,337.77 |
34,925 |
1,567,305 |
2,789,080 |
| 01-07-2024 |
113.092 |
308.82 |
25,646.58 |
34,925 |
1,602,230 |
2,900,423 |
| 01-08-2024 |
115.419 |
302.59 |
25,949.17 |
34,925 |
1,637,154 |
2,995,028 |
| 02-09-2024 |
116.331 |
300.22 |
26,249.39 |
34,925 |
1,672,079 |
3,053,618 |
| 01-10-2024 |
117.55 |
297.1 |
26,546.49 |
34,925 |
1,707,004 |
3,120,540 |
| 04-11-2024 |
113.414 |
307.94 |
26,854.43 |
34,925 |
1,741,928 |
3,045,669 |
| 02-12-2024 |
115.312 |
302.87 |
27,157.3 |
34,925 |
1,776,853 |
3,131,563 |
| 01-01-2025 |
114.307 |
305.53 |
27,462.84 |
34,925 |
1,811,777 |
3,139,195 |
| 03-02-2025 |
110.663 |
315.59 |
27,778.43 |
34,925 |
1,846,702 |
3,074,045 |
| 03-03-2025 |
105.754 |
330.24 |
28,108.68 |
34,925 |
1,881,627 |
2,972,605 |
| 01-04-2025 |
110.547 |
315.93 |
28,424.6 |
34,925 |
1,916,551 |
3,142,254 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9010243.65 |
12741264.32 |
3731020.67 |
11739346.37 |
1171.69% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2013 |
21.7456 |
137.96 |
137.96 |
3,000 |
3,000 |
3,000 |
| 01-07-2013 |
21.3334 |
140.62 |
278.58 |
3,000 |
6,000 |
5,943 |
| 01-08-2013 |
20.4602 |
146.63 |
425.21 |
3,000 |
9,000 |
8,700 |
| 01-09-2013 |
20.0452 |
149.66 |
574.87 |
3,000 |
12,000 |
11,523 |
| 01-10-2013 |
20.9905 |
142.92 |
717.79 |
3,000 |
15,000 |
15,067 |
| 01-11-2013 |
22.8345 |
131.38 |
849.17 |
3,000 |
18,000 |
19,390 |
| 01-12-2013 |
23.2283 |
129.15 |
978.33 |
3,000 |
21,000 |
22,725 |
| 01-01-2014 |
24.2827 |
123.54 |
1,101.87 |
3,000 |
24,000 |
26,756 |
| 01-02-2014 |
23.9214 |
125.41 |
1,227.28 |
3,000 |
27,000 |
29,358 |
| 01-03-2014 |
24.8416 |
120.77 |
1,348.05 |
3,000 |
30,000 |
33,488 |
| 01-04-2014 |
25.8779 |
115.93 |
1,463.98 |
3,000 |
33,000 |
37,885 |
| 01-05-2014 |
26.7372 |
112.2 |
1,576.18 |
3,000 |
36,000 |
42,143 |
| 01-06-2014 |
29.276 |
153.71 |
1,729.89 |
4,500 |
40,500 |
50,644 |
| 01-07-2014 |
31.6998 |
141.96 |
1,871.85 |
4,500 |
45,000 |
59,337 |
| 01-08-2014 |
31.5799 |
142.5 |
2,014.34 |
4,500 |
49,500 |
63,613 |
| 01-09-2014 |
33.1333 |
135.82 |
2,150.16 |
4,500 |
54,000 |
71,242 |
| 01-10-2014 |
33.5995 |
133.93 |
2,284.09 |
4,500 |
58,500 |
76,744 |
| 01-11-2014 |
34.6922 |
129.71 |
2,413.8 |
4,500 |
63,000 |
83,740 |
| 01-12-2014 |
36.2202 |
124.24 |
2,538.04 |
4,500 |
67,500 |
91,928 |
| 01-01-2015 |
36.7477 |
122.46 |
2,660.5 |
4,500 |
72,000 |
97,767 |
| 01-02-2015 |
37.8499 |
118.89 |
2,779.39 |
4,500 |
76,500 |
105,199 |
| 01-03-2015 |
37.7025 |
119.36 |
2,898.74 |
4,500 |
81,000 |
109,290 |
| 01-04-2015 |
37.7819 |
119.1 |
3,017.85 |
4,500 |
85,500 |
114,020 |
| 01-05-2015 |
36.9007 |
121.95 |
3,139.8 |
4,500 |
90,000 |
115,861 |
| 01-06-2015 |
37.6429 |
179.32 |
3,319.11 |
6,750 |
96,750 |
124,941 |
| 01-07-2015 |
37.668 |
179.2 |
3,498.31 |
6,750 |
103,500 |
131,774 |
| 01-08-2015 |
38.3977 |
175.79 |
3,674.1 |
6,750 |
110,250 |
141,077 |
| 01-09-2015 |
36.7808 |
183.52 |
3,857.62 |
6,750 |
117,000 |
141,886 |
| 01-10-2015 |
37.4701 |
180.14 |
4,037.76 |
6,750 |
123,750 |
151,295 |
| 01-11-2015 |
37.7969 |
178.59 |
4,216.35 |
6,750 |
130,500 |
159,365 |
| 01-12-2015 |
37.784 |
178.65 |
4,395 |
6,750 |
137,250 |
166,061 |
| 01-01-2016 |
37.9764 |
177.74 |
4,572.74 |
6,750 |
144,000 |
173,656 |
| 01-02-2016 |
35.9104 |
187.97 |
4,760.71 |
6,750 |
150,750 |
170,959 |
| 01-03-2016 |
34.4867 |
195.73 |
4,956.43 |
6,750 |
157,500 |
170,931 |
| 01-04-2016 |
37.0746 |
182.07 |
5,138.5 |
6,750 |
164,250 |
190,508 |
| 01-05-2016 |
37.7471 |
178.82 |
5,317.32 |
6,750 |
171,000 |
200,713 |
| 01-06-2016 |
38.7618 |
261.21 |
5,578.53 |
10,125 |
181,125 |
216,234 |
| 01-07-2016 |
39.7608 |
254.65 |
5,833.18 |
10,125 |
191,250 |
231,932 |
| 01-08-2016 |
41.2818 |
245.27 |
6,078.45 |
10,125 |
201,375 |
250,929 |
| 01-09-2016 |
42.2682 |
239.54 |
6,317.99 |
10,125 |
211,500 |
267,050 |
| 01-10-2016 |
42.539 |
238.02 |
6,556 |
10,125 |
221,625 |
278,886 |
| 01-11-2016 |
43.3369 |
233.63 |
6,789.64 |
10,125 |
231,750 |
294,242 |
| 01-12-2016 |
42.1079 |
240.45 |
7,030.09 |
10,125 |
241,875 |
296,022 |
| 01-01-2017 |
41.4724 |
244.14 |
7,274.23 |
10,125 |
252,000 |
301,680 |
| 01-02-2017 |
43.677 |
231.82 |
7,506.05 |
10,125 |
262,125 |
327,842 |
| 01-03-2017 |
44.368 |
228.21 |
7,734.25 |
10,125 |
272,250 |
343,153 |
| 01-04-2017 |
45.6705 |
221.7 |
7,955.95 |
10,125 |
282,375 |
363,352 |
| 01-05-2017 |
46.8503 |
216.11 |
8,172.06 |
10,125 |
292,500 |
382,864 |
| 01-06-2017 |
47.9054 |
317.03 |
8,489.09 |
15,188 |
307,688 |
406,673 |
| 01-07-2017 |
48.0957 |
315.78 |
8,804.87 |
15,188 |
322,875 |
423,476 |
| 01-08-2017 |
50.255 |
302.21 |
9,107.08 |
15,188 |
338,062 |
457,676 |
| 01-09-2017 |
49.8167 |
304.87 |
9,411.95 |
15,188 |
353,250 |
468,872 |
| 01-10-2017 |
49.0264 |
309.78 |
9,721.73 |
15,188 |
368,438 |
476,621 |
| 01-11-2017 |
51.7105 |
293.7 |
10,015.43 |
15,188 |
383,625 |
517,903 |
| 01-12-2017 |
51.2317 |
296.45 |
10,311.88 |
15,188 |
398,812 |
528,295 |
| 01-01-2018 |
52.6907 |
288.24 |
10,600.12 |
15,188 |
414,000 |
558,528 |
| 01-02-2018 |
53.3691 |
284.57 |
10,884.69 |
15,188 |
429,188 |
580,906 |
| 01-03-2018 |
51.7303 |
293.59 |
11,178.28 |
15,188 |
444,375 |
578,256 |
| 01-04-2018 |
50.8052 |
298.94 |
11,477.22 |
15,188 |
459,562 |
583,102 |
| 01-05-2018 |
52.4879 |
289.35 |
11,766.57 |
15,188 |
474,750 |
617,603 |
| 01-06-2018 |
51.246 |
444.55 |
12,211.12 |
22,781 |
497,531 |
625,771 |
| 02-07-2018 |
50.213 |
453.69 |
12,664.81 |
22,781 |
520,312 |
635,938 |
| 01-08-2018 |
52.117 |
437.12 |
13,101.93 |
22,781 |
543,094 |
682,833 |
| 03-09-2018 |
53.059 |
429.36 |
13,531.28 |
22,781 |
565,875 |
717,956 |
| 01-10-2018 |
50.349 |
452.47 |
13,983.75 |
22,781 |
588,656 |
704,068 |
| 01-11-2018 |
49.734 |
458.06 |
14,441.81 |
22,781 |
611,438 |
718,249 |
| 03-12-2018 |
50.983 |
446.84 |
14,888.65 |
22,781 |
634,219 |
759,068 |
| 01-01-2019 |
51.606 |
441.45 |
15,330.1 |
22,781 |
657,000 |
791,125 |
| 01-02-2019 |
51.097 |
445.84 |
15,775.94 |
22,781 |
679,781 |
806,103 |
| 01-03-2019 |
51.015 |
446.56 |
16,222.5 |
22,781 |
702,562 |
827,591 |
| 01-04-2019 |
54.526 |
417.81 |
16,640.31 |
22,781 |
725,344 |
907,329 |
| 02-05-2019 |
53.696 |
424.26 |
17,064.57 |
22,781 |
748,125 |
916,299 |
| 03-06-2019 |
55.406 |
616.75 |
17,681.32 |
34,172 |
782,297 |
979,651 |
| 01-07-2019 |
55.12 |
619.95 |
18,301.28 |
34,172 |
816,469 |
1,008,766 |
| 01-08-2019 |
52.118 |
655.66 |
18,956.94 |
34,172 |
850,641 |
987,998 |
| 03-09-2019 |
51.271 |
666.5 |
19,623.44 |
34,172 |
884,812 |
1,006,113 |
| 01-10-2019 |
53.093 |
643.62 |
20,267.06 |
34,172 |
918,984 |
1,076,039 |
| 01-11-2019 |
54.394 |
628.23 |
20,895.29 |
34,172 |
953,156 |
1,136,578 |
| 02-12-2019 |
54.938 |
622.01 |
21,517.3 |
34,172 |
987,328 |
1,182,117 |
| 01-01-2020 |
55.407 |
616.74 |
22,134.04 |
34,172 |
1,021,500 |
1,226,381 |
| 03-02-2020 |
54.015 |
632.64 |
22,766.68 |
34,172 |
1,055,672 |
1,229,742 |
| 02-03-2020 |
52.494 |
650.97 |
23,417.64 |
34,172 |
1,089,844 |
1,229,286 |
| 01-04-2020 |
41.466 |
824.09 |
24,241.74 |
34,172 |
1,124,016 |
1,005,208 |
| 04-05-2020 |
45.177 |
756.4 |
24,998.14 |
34,172 |
1,158,188 |
1,129,341 |
| 01-06-2020 |
46.599 |
1,099.98 |
26,098.11 |
51,258 |
1,209,445 |
1,216,146 |
| 01-07-2020 |
49.316 |
1,039.37 |
27,137.49 |
51,258 |
1,260,703 |
1,338,312 |
| 03-08-2020 |
50.706 |
1,010.88 |
28,148.37 |
51,258 |
1,311,961 |
1,427,291 |
| 01-09-2020 |
53.415 |
959.61 |
29,107.99 |
51,258 |
1,363,219 |
1,554,803 |
| 01-10-2020 |
52.652 |
973.52 |
30,081.51 |
51,258 |
1,414,477 |
1,583,851 |
| 02-11-2020 |
53.878 |
951.37 |
31,032.87 |
51,258 |
1,465,734 |
1,671,989 |
| 01-12-2020 |
59.711 |
858.43 |
31,891.31 |
51,258 |
1,516,992 |
1,904,262 |
| 01-01-2021 |
62.861 |
815.42 |
32,706.72 |
51,258 |
1,568,250 |
2,055,977 |
| 01-02-2021 |
65.012 |
788.44 |
33,495.16 |
51,258 |
1,619,508 |
2,177,587 |
| 01-03-2021 |
68.406 |
749.32 |
34,244.48 |
51,258 |
1,670,766 |
2,342,528 |
| 01-04-2021 |
68.088 |
752.82 |
34,997.29 |
51,258 |
1,722,023 |
2,382,896 |
| 03-05-2021 |
67.528 |
759.06 |
35,756.35 |
51,258 |
1,773,281 |
2,414,555 |
| 01-06-2021 |
71.804 |
1,070.79 |
36,827.14 |
76,887 |
1,850,168 |
2,644,336 |
| 01-07-2021 |
73.196 |
1,050.42 |
37,877.56 |
76,887 |
1,927,055 |
2,772,486 |
| 02-08-2021 |
74.843 |
1,027.31 |
38,904.87 |
76,887 |
2,003,941 |
2,911,757 |
| 01-09-2021 |
76.815 |
1,000.93 |
39,905.8 |
76,887 |
2,080,828 |
3,065,364 |
| 01-10-2021 |
78.239 |
982.72 |
40,888.52 |
76,887 |
2,157,715 |
3,199,077 |
| 01-11-2021 |
80.266 |
957.9 |
41,846.42 |
76,887 |
2,234,602 |
3,358,844 |
| 01-12-2021 |
77.997 |
985.77 |
42,832.18 |
76,887 |
2,311,488 |
3,340,782 |
| 03-01-2022 |
79.642 |
965.4 |
43,797.59 |
76,887 |
2,388,375 |
3,488,127 |
| 01-02-2022 |
80.596 |
953.98 |
44,751.56 |
76,887 |
2,465,262 |
3,606,797 |
| 02-03-2022 |
76.943 |
999.27 |
45,750.83 |
76,887 |
2,542,148 |
3,520,206 |
| 01-04-2022 |
80.337 |
957.05 |
46,707.88 |
76,887 |
2,619,035 |
3,752,371 |
| 02-05-2022 |
78.832 |
975.32 |
47,683.21 |
76,887 |
2,695,922 |
3,758,963 |
| 01-06-2022 |
77.03 |
1,497.21 |
49,180.42 |
115,330 |
2,811,252 |
3,788,368 |
| 01-07-2022 |
74.632 |
1,545.32 |
50,725.73 |
115,330 |
2,926,582 |
3,785,763 |
| 01-08-2022 |
80.468 |
1,433.24 |
52,158.98 |
115,330 |
3,041,912 |
4,197,128 |
| 01-09-2022 |
82.371 |
1,400.13 |
53,559.1 |
115,330 |
3,157,242 |
4,411,717 |
| 03-10-2022 |
80.398 |
1,434.49 |
54,993.59 |
115,330 |
3,272,572 |
4,421,375 |
| 01-11-2022 |
84.629 |
1,362.77 |
56,356.37 |
115,330 |
3,387,902 |
4,769,383 |
| 01-12-2022 |
87.176 |
1,322.96 |
57,679.32 |
115,330 |
3,503,232 |
5,028,253 |
| 02-01-2023 |
86.198 |
1,337.97 |
59,017.29 |
115,330 |
3,618,562 |
5,087,172 |
| 01-02-2023 |
84.412 |
1,366.28 |
60,383.57 |
115,330 |
3,733,893 |
5,097,098 |
| 01-03-2023 |
84.456 |
1,365.56 |
61,749.13 |
115,330 |
3,849,223 |
5,215,085 |
| 03-04-2023 |
84.775 |
1,360.43 |
63,109.56 |
115,330 |
3,964,553 |
5,350,113 |
| 02-05-2023 |
87.906 |
1,311.97 |
64,421.53 |
115,330 |
4,079,883 |
5,663,039 |
| 01-06-2023 |
89.504 |
1,932.82 |
66,354.35 |
172,995 |
4,252,878 |
5,938,979 |
| 03-07-2023 |
92.805 |
1,864.07 |
68,218.42 |
172,995 |
4,425,873 |
6,331,010 |
| 01-08-2023 |
94.758 |
1,825.65 |
70,044.07 |
172,995 |
4,598,868 |
6,637,236 |
| 01-09-2023 |
94.102 |
1,838.38 |
71,882.45 |
172,995 |
4,771,863 |
6,764,282 |
| 03-10-2023 |
95.063 |
1,819.79 |
73,702.24 |
172,995 |
4,944,858 |
7,006,356 |
| 01-11-2023 |
92.388 |
1,872.48 |
75,574.73 |
172,995 |
5,117,854 |
6,982,198 |
| 01-12-2023 |
96.197 |
1,798.34 |
77,373.07 |
172,995 |
5,290,849 |
7,443,057 |
| 01-01-2024 |
101.018 |
1,712.52 |
79,085.59 |
172,995 |
5,463,844 |
7,989,068 |
| 01-02-2024 |
102.269 |
1,691.57 |
80,777.16 |
172,995 |
5,636,839 |
8,260,999 |
| 01-03-2024 |
104.558 |
1,654.54 |
82,431.69 |
172,995 |
5,809,834 |
8,618,893 |
| 01-04-2024 |
104.796 |
1,650.78 |
84,082.47 |
172,995 |
5,982,829 |
8,811,507 |
| 02-05-2024 |
106.658 |
1,621.96 |
85,704.43 |
172,995 |
6,155,824 |
9,141,064 |
| 03-06-2024 |
110.076 |
2,357.4 |
88,061.83 |
259,493 |
6,415,317 |
9,693,494 |
| 01-07-2024 |
113.092 |
2,294.53 |
90,356.36 |
259,493 |
6,674,810 |
10,218,581 |
| 01-08-2024 |
115.419 |
2,248.27 |
92,604.62 |
259,493 |
6,934,302 |
10,688,333 |
| 02-09-2024 |
116.331 |
2,230.64 |
94,835.26 |
259,493 |
7,193,795 |
11,032,281 |
| 01-10-2024 |
117.55 |
2,207.51 |
97,042.77 |
259,493 |
7,453,288 |
11,407,378 |
| 04-11-2024 |
113.414 |
2,288.01 |
99,330.79 |
259,493 |
7,712,780 |
11,265,502 |
| 02-12-2024 |
115.312 |
2,250.35 |
101,581.14 |
259,493 |
7,972,273 |
11,713,524 |
| 01-01-2025 |
114.307 |
2,270.14 |
103,851.28 |
259,493 |
8,231,766 |
11,870,928 |
| 03-02-2025 |
110.663 |
2,344.89 |
106,196.17 |
259,493 |
8,491,258 |
11,751,987 |
| 03-03-2025 |
105.754 |
2,453.74 |
108,649.91 |
259,493 |
8,750,751 |
11,490,162 |
| 01-04-2025 |
110.547 |
2,347.35 |
110,997.26 |
259,493 |
9,010,244 |
12,270,414 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
38137946.03 |
48888657.61 |
10750711.58 |
47886739.66 |
4779.51% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2013 |
21.7456 |
137.96 |
137.96 |
3,000 |
3,000 |
3,000 |
| 01-07-2013 |
21.3334 |
140.62 |
278.58 |
3,000 |
6,000 |
5,943 |
| 01-08-2013 |
20.4602 |
146.63 |
425.21 |
3,000 |
9,000 |
8,700 |
| 01-09-2013 |
20.0452 |
149.66 |
574.87 |
3,000 |
12,000 |
11,523 |
| 01-10-2013 |
20.9905 |
142.92 |
717.79 |
3,000 |
15,000 |
15,067 |
| 01-11-2013 |
22.8345 |
131.38 |
849.17 |
3,000 |
18,000 |
19,390 |
| 01-12-2013 |
23.2283 |
129.15 |
978.33 |
3,000 |
21,000 |
22,725 |
| 01-01-2014 |
24.2827 |
123.54 |
1,101.87 |
3,000 |
24,000 |
26,756 |
| 01-02-2014 |
23.9214 |
125.41 |
1,227.28 |
3,000 |
27,000 |
29,358 |
| 01-03-2014 |
24.8416 |
120.77 |
1,348.05 |
3,000 |
30,000 |
33,488 |
| 01-04-2014 |
25.8779 |
115.93 |
1,463.98 |
3,000 |
33,000 |
37,885 |
| 01-05-2014 |
26.7372 |
112.2 |
1,576.18 |
3,000 |
36,000 |
42,143 |
| 01-06-2014 |
29.276 |
179.33 |
1,755.51 |
5,250 |
41,250 |
51,394 |
| 01-07-2014 |
31.6998 |
165.62 |
1,921.12 |
5,250 |
46,500 |
60,899 |
| 01-08-2014 |
31.5799 |
166.24 |
2,087.37 |
5,250 |
51,750 |
65,919 |
| 01-09-2014 |
33.1333 |
158.45 |
2,245.82 |
5,250 |
57,000 |
74,411 |
| 01-10-2014 |
33.5995 |
156.25 |
2,402.07 |
5,250 |
62,250 |
80,708 |
| 01-11-2014 |
34.6922 |
151.33 |
2,553.4 |
5,250 |
67,500 |
88,583 |
| 01-12-2014 |
36.2202 |
144.95 |
2,698.35 |
5,250 |
72,750 |
97,735 |
| 01-01-2015 |
36.7477 |
142.87 |
2,841.21 |
5,250 |
78,000 |
104,408 |
| 01-02-2015 |
37.8499 |
138.71 |
2,979.92 |
5,250 |
83,250 |
112,790 |
| 01-03-2015 |
37.7025 |
139.25 |
3,119.17 |
5,250 |
88,500 |
117,600 |
| 01-04-2015 |
37.7819 |
138.96 |
3,258.12 |
5,250 |
93,750 |
123,098 |
| 01-05-2015 |
36.9007 |
142.27 |
3,400.4 |
5,250 |
99,000 |
125,477 |
| 01-06-2015 |
37.6429 |
244.07 |
3,644.47 |
9,188 |
108,188 |
137,188 |
| 01-07-2015 |
37.668 |
243.91 |
3,888.37 |
9,188 |
117,375 |
146,467 |
| 01-08-2015 |
38.3977 |
239.27 |
4,127.65 |
9,188 |
126,562 |
158,492 |
| 01-09-2015 |
36.7808 |
249.79 |
4,377.44 |
9,188 |
135,750 |
161,006 |
| 01-10-2015 |
37.4701 |
245.2 |
4,622.63 |
9,188 |
144,938 |
173,211 |
| 01-11-2015 |
37.7969 |
243.08 |
4,865.71 |
9,188 |
154,125 |
183,909 |
| 01-12-2015 |
37.784 |
243.16 |
5,108.87 |
9,188 |
163,312 |
193,033 |
| 01-01-2016 |
37.9764 |
241.93 |
5,350.79 |
9,188 |
172,500 |
203,204 |
| 01-02-2016 |
35.9104 |
255.85 |
5,606.64 |
9,188 |
181,688 |
201,337 |
| 01-03-2016 |
34.4867 |
266.41 |
5,873.05 |
9,188 |
190,875 |
202,542 |
| 01-04-2016 |
37.0746 |
247.81 |
6,120.86 |
9,188 |
200,062 |
226,928 |
| 01-05-2016 |
37.7471 |
243.4 |
6,364.25 |
9,188 |
209,250 |
240,232 |
| 01-06-2016 |
38.7618 |
414.79 |
6,779.05 |
16,078 |
225,328 |
262,768 |
| 01-07-2016 |
39.7608 |
404.37 |
7,183.42 |
16,078 |
241,406 |
285,618 |
| 01-08-2016 |
41.2818 |
389.47 |
7,572.89 |
16,078 |
257,484 |
312,623 |
| 01-09-2016 |
42.2682 |
380.38 |
7,953.27 |
16,078 |
273,562 |
336,171 |
| 01-10-2016 |
42.539 |
377.96 |
8,331.24 |
16,078 |
289,641 |
354,402 |
| 01-11-2016 |
43.3369 |
371 |
8,702.24 |
16,078 |
305,719 |
377,128 |
| 01-12-2016 |
42.1079 |
381.83 |
9,084.07 |
16,078 |
321,797 |
382,511 |
| 01-01-2017 |
41.4724 |
387.68 |
9,471.75 |
16,078 |
337,875 |
392,816 |
| 01-02-2017 |
43.677 |
368.11 |
9,839.87 |
16,078 |
353,953 |
429,776 |
| 01-03-2017 |
44.368 |
362.38 |
10,202.25 |
16,078 |
370,031 |
452,653 |
| 01-04-2017 |
45.6705 |
352.05 |
10,554.29 |
16,078 |
386,109 |
482,020 |
| 01-05-2017 |
46.8503 |
343.18 |
10,897.48 |
16,078 |
402,188 |
510,550 |
| 01-06-2017 |
47.9054 |
587.34 |
11,484.81 |
28,137 |
430,324 |
550,185 |
| 01-07-2017 |
48.0957 |
585.02 |
12,069.83 |
28,137 |
458,461 |
580,507 |
| 01-08-2017 |
50.255 |
559.88 |
12,629.71 |
28,137 |
486,598 |
634,706 |
| 01-09-2017 |
49.8167 |
564.8 |
13,194.51 |
28,137 |
514,734 |
657,307 |
| 01-10-2017 |
49.0264 |
573.91 |
13,768.42 |
28,137 |
542,871 |
675,016 |
| 01-11-2017 |
51.7105 |
544.12 |
14,312.54 |
28,137 |
571,008 |
740,109 |
| 01-12-2017 |
51.2317 |
549.21 |
14,861.75 |
28,137 |
599,145 |
761,393 |
| 01-01-2018 |
52.6907 |
534 |
15,395.75 |
28,137 |
627,281 |
811,213 |
| 01-02-2018 |
53.3691 |
527.21 |
15,922.96 |
28,137 |
655,418 |
849,794 |
| 01-03-2018 |
51.7303 |
543.91 |
16,466.87 |
28,137 |
683,555 |
851,836 |
| 01-04-2018 |
50.8052 |
553.82 |
17,020.68 |
28,137 |
711,691 |
864,739 |
| 01-05-2018 |
52.4879 |
536.06 |
17,556.74 |
28,137 |
739,828 |
921,517 |
| 01-06-2018 |
51.246 |
960.84 |
18,517.59 |
49,239 |
789,067 |
948,952 |
| 02-07-2018 |
50.213 |
980.61 |
19,498.19 |
49,239 |
838,307 |
979,063 |
| 01-08-2018 |
52.117 |
944.78 |
20,442.98 |
49,239 |
887,546 |
1,065,427 |
| 03-09-2018 |
53.059 |
928.01 |
21,370.99 |
49,239 |
936,785 |
1,133,923 |
| 01-10-2018 |
50.349 |
977.96 |
22,348.94 |
49,239 |
986,024 |
1,125,247 |
| 01-11-2018 |
49.734 |
990.05 |
23,339 |
49,239 |
1,035,264 |
1,160,742 |
| 03-12-2018 |
50.983 |
965.8 |
24,304.79 |
49,239 |
1,084,503 |
1,239,131 |
| 01-01-2019 |
51.606 |
954.14 |
25,258.93 |
49,239 |
1,133,742 |
1,303,512 |
| 01-02-2019 |
51.097 |
963.64 |
26,222.58 |
49,239 |
1,182,981 |
1,339,895 |
| 01-03-2019 |
51.015 |
965.19 |
27,187.77 |
49,239 |
1,232,221 |
1,386,984 |
| 01-04-2019 |
54.526 |
903.04 |
28,090.81 |
49,239 |
1,281,460 |
1,531,679 |
| 02-05-2019 |
53.696 |
917 |
29,007.81 |
49,239 |
1,330,699 |
1,557,603 |
| 03-06-2019 |
55.406 |
1,555.22 |
30,563.03 |
86,169 |
1,416,868 |
1,693,375 |
| 01-07-2019 |
55.12 |
1,563.29 |
32,126.33 |
86,169 |
1,503,037 |
1,770,803 |
| 01-08-2019 |
52.118 |
1,653.34 |
33,779.66 |
86,169 |
1,589,205 |
1,760,529 |
| 03-09-2019 |
51.271 |
1,680.65 |
35,460.32 |
86,169 |
1,675,374 |
1,818,086 |
| 01-10-2019 |
53.093 |
1,622.98 |
37,083.29 |
86,169 |
1,761,543 |
1,968,863 |
| 01-11-2019 |
54.394 |
1,584.16 |
38,667.45 |
86,169 |
1,847,711 |
2,103,277 |
| 02-12-2019 |
54.938 |
1,568.47 |
40,235.92 |
86,169 |
1,933,880 |
2,210,481 |
| 01-01-2020 |
55.407 |
1,555.2 |
41,791.12 |
86,169 |
2,020,049 |
2,315,520 |
| 03-02-2020 |
54.015 |
1,595.27 |
43,386.39 |
86,169 |
2,106,218 |
2,343,516 |
| 02-03-2020 |
52.494 |
1,641.5 |
45,027.89 |
86,169 |
2,192,386 |
2,363,694 |
| 01-04-2020 |
41.466 |
2,078.06 |
47,105.94 |
86,169 |
2,278,555 |
1,953,295 |
| 04-05-2020 |
45.177 |
1,907.36 |
49,013.3 |
86,169 |
2,364,724 |
2,214,274 |
| 01-06-2020 |
46.599 |
3,236.02 |
52,249.32 |
150,795 |
2,515,519 |
2,434,766 |
| 01-07-2020 |
49.316 |
3,057.73 |
55,307.06 |
150,795 |
2,666,314 |
2,727,523 |
| 03-08-2020 |
50.706 |
2,973.91 |
58,280.97 |
150,795 |
2,817,109 |
2,955,195 |
| 01-09-2020 |
53.415 |
2,823.09 |
61,104.06 |
150,795 |
2,967,905 |
3,263,873 |
| 01-10-2020 |
52.652 |
2,864 |
63,968.05 |
150,795 |
3,118,700 |
3,368,046 |
| 02-11-2020 |
53.878 |
2,798.83 |
66,766.88 |
150,795 |
3,269,495 |
3,597,266 |
| 01-12-2020 |
59.711 |
2,525.42 |
69,292.3 |
150,795 |
3,420,290 |
4,137,512 |
| 01-01-2021 |
62.861 |
2,398.87 |
71,691.17 |
150,795 |
3,571,085 |
4,506,578 |
| 01-02-2021 |
65.012 |
2,319.5 |
74,010.67 |
150,795 |
3,721,881 |
4,811,581 |
| 01-03-2021 |
68.406 |
2,204.42 |
76,215.08 |
150,795 |
3,872,676 |
5,213,569 |
| 01-04-2021 |
68.088 |
2,214.71 |
78,429.79 |
150,795 |
4,023,471 |
5,340,128 |
| 03-05-2021 |
67.528 |
2,233.08 |
80,662.87 |
150,795 |
4,174,266 |
5,447,002 |
| 01-06-2021 |
71.804 |
3,675.17 |
84,338.04 |
263,892 |
4,438,158 |
6,055,808 |
| 01-07-2021 |
73.196 |
3,605.27 |
87,943.31 |
263,892 |
4,702,050 |
6,437,098 |
| 02-08-2021 |
74.843 |
3,525.94 |
91,469.25 |
263,892 |
4,965,941 |
6,845,833 |
| 01-09-2021 |
76.815 |
3,435.42 |
94,904.66 |
263,892 |
5,229,833 |
7,290,102 |
| 01-10-2021 |
78.239 |
3,372.89 |
98,277.56 |
263,892 |
5,493,725 |
7,689,138 |
| 01-11-2021 |
80.266 |
3,287.71 |
101,565.27 |
263,892 |
5,757,616 |
8,152,238 |
| 01-12-2021 |
77.997 |
3,383.36 |
104,948.63 |
263,892 |
6,021,508 |
8,185,678 |
| 03-01-2022 |
79.642 |
3,313.47 |
108,262.1 |
263,892 |
6,285,400 |
8,622,210 |
| 01-02-2022 |
80.596 |
3,274.25 |
111,536.35 |
263,892 |
6,549,291 |
8,989,384 |
| 02-03-2022 |
76.943 |
3,429.7 |
114,966.05 |
263,892 |
6,813,183 |
8,845,833 |
| 01-04-2022 |
80.337 |
3,284.81 |
118,250.86 |
263,892 |
7,077,074 |
9,499,920 |
| 02-05-2022 |
78.832 |
3,347.52 |
121,598.38 |
263,892 |
7,340,966 |
9,585,844 |
| 01-06-2022 |
77.03 |
5,995.2 |
127,593.58 |
461,810 |
7,802,777 |
9,828,534 |
| 01-07-2022 |
74.632 |
6,187.83 |
133,781.42 |
461,810 |
8,264,587 |
9,984,375 |
| 01-08-2022 |
80.468 |
5,739.06 |
139,520.47 |
461,810 |
8,726,397 |
11,226,933 |
| 01-09-2022 |
82.371 |
5,606.47 |
145,126.94 |
461,810 |
9,188,208 |
11,954,251 |
| 03-10-2022 |
80.398 |
5,744.05 |
150,870.99 |
461,810 |
9,650,018 |
12,129,726 |
| 01-11-2022 |
84.629 |
5,456.88 |
156,327.88 |
461,810 |
10,111,828 |
13,229,872 |
| 01-12-2022 |
87.176 |
5,297.45 |
161,625.32 |
461,810 |
10,573,639 |
14,089,849 |
| 02-01-2023 |
86.198 |
5,357.55 |
166,982.88 |
461,810 |
11,035,449 |
14,393,590 |
| 01-02-2023 |
84.412 |
5,470.91 |
172,453.79 |
461,810 |
11,497,260 |
14,557,169 |
| 01-03-2023 |
84.456 |
5,468.06 |
177,921.85 |
461,810 |
11,959,070 |
15,026,567 |
| 03-04-2023 |
84.775 |
5,447.48 |
183,369.33 |
461,810 |
12,420,880 |
15,545,135 |
| 02-05-2023 |
87.906 |
5,253.46 |
188,622.79 |
461,810 |
12,882,691 |
16,581,075 |
| 01-06-2023 |
89.504 |
9,029.41 |
197,652.19 |
808,168 |
13,690,859 |
17,690,662 |
| 03-07-2023 |
92.805 |
8,708.24 |
206,360.43 |
808,168 |
14,499,027 |
19,151,280 |
| 01-08-2023 |
94.758 |
8,528.76 |
214,889.19 |
808,168 |
15,307,195 |
20,362,470 |
| 01-09-2023 |
94.102 |
8,588.21 |
223,477.41 |
808,168 |
16,115,363 |
21,029,671 |
| 03-10-2023 |
95.063 |
8,501.4 |
231,978.8 |
808,168 |
16,923,532 |
22,052,601 |
| 01-11-2023 |
92.388 |
8,747.54 |
240,726.35 |
808,168 |
17,731,700 |
22,240,226 |
| 01-12-2023 |
96.197 |
8,401.18 |
249,127.53 |
808,168 |
18,539,868 |
23,965,321 |
| 01-01-2024 |
101.018 |
8,000.24 |
257,127.77 |
808,168 |
19,348,036 |
25,974,533 |
| 01-02-2024 |
102.269 |
7,902.38 |
265,030.14 |
808,168 |
20,156,204 |
27,104,368 |
| 01-03-2024 |
104.558 |
7,729.38 |
272,759.52 |
808,168 |
20,964,372 |
28,519,190 |
| 01-04-2024 |
104.796 |
7,711.82 |
280,471.34 |
808,168 |
21,772,541 |
29,392,275 |
| 02-05-2024 |
106.658 |
7,577.19 |
288,048.53 |
808,168 |
22,580,709 |
30,722,681 |
| 03-06-2024 |
110.076 |
12,848.34 |
300,896.88 |
1,414,294 |
23,995,003 |
33,121,525 |
| 01-07-2024 |
113.092 |
12,505.7 |
313,402.57 |
1,414,294 |
25,409,297 |
35,443,324 |
| 01-08-2024 |
115.419 |
12,253.57 |
325,656.14 |
1,414,294 |
26,823,592 |
37,586,906 |
| 02-09-2024 |
116.331 |
12,157.5 |
337,813.64 |
1,414,294 |
28,237,886 |
39,298,199 |
| 01-10-2024 |
117.55 |
12,031.43 |
349,845.07 |
1,414,294 |
29,652,180 |
41,124,288 |
| 04-11-2024 |
113.414 |
12,470.19 |
362,315.26 |
1,414,294 |
31,066,475 |
41,091,623 |
| 02-12-2024 |
115.312 |
12,264.94 |
374,580.2 |
1,414,294 |
32,480,769 |
43,193,592 |
| 01-01-2025 |
114.307 |
12,372.77 |
386,952.97 |
1,414,294 |
33,895,063 |
44,231,433 |
| 03-02-2025 |
110.663 |
12,780.19 |
399,733.16 |
1,414,294 |
35,309,357 |
44,235,671 |
| 03-03-2025 |
105.754 |
13,373.44 |
413,106.59 |
1,414,294 |
36,723,652 |
43,687,675 |
| 01-04-2025 |
110.547 |
12,793.6 |
425,900.2 |
1,414,294 |
38,137,946 |
47,081,989 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
141276000.00 |
171266343.18 |
29990343.18 |
170264425.23 |
16993.85% |
|
Invest |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2013 |
21.7456 |
137.96 |
137.96 |
3,000 |
3,000 |
3,000 |
| 01-07-2013 |
21.3334 |
140.62 |
278.58 |
3,000 |
6,000 |
5,943 |
| 01-08-2013 |
20.4602 |
146.63 |
425.21 |
3,000 |
9,000 |
8,700 |
| 01-09-2013 |
20.0452 |
149.66 |
574.87 |
3,000 |
12,000 |
11,523 |
| 01-10-2013 |
20.9905 |
142.92 |
717.79 |
3,000 |
15,000 |
15,067 |
| 01-11-2013 |
22.8345 |
131.38 |
849.17 |
3,000 |
18,000 |
19,390 |
| 01-12-2013 |
23.2283 |
129.15 |
978.33 |
3,000 |
21,000 |
22,725 |
| 01-01-2014 |
24.2827 |
123.54 |
1,101.87 |
3,000 |
24,000 |
26,756 |
| 01-02-2014 |
23.9214 |
125.41 |
1,227.28 |
3,000 |
27,000 |
29,358 |
| 01-03-2014 |
24.8416 |
120.77 |
1,348.05 |
3,000 |
30,000 |
33,488 |
| 01-04-2014 |
25.8779 |
115.93 |
1,463.98 |
3,000 |
33,000 |
37,885 |
| 01-05-2014 |
26.7372 |
112.2 |
1,576.18 |
3,000 |
36,000 |
42,143 |
| 01-06-2014 |
29.276 |
204.95 |
1,781.12 |
6,000 |
42,000 |
52,144 |
| 01-07-2014 |
31.6998 |
189.28 |
1,970.4 |
6,000 |
48,000 |
62,461 |
| 01-08-2014 |
31.5799 |
189.99 |
2,160.39 |
6,000 |
54,000 |
68,225 |
| 01-09-2014 |
33.1333 |
181.09 |
2,341.48 |
6,000 |
60,000 |
77,581 |
| 01-10-2014 |
33.5995 |
178.57 |
2,520.06 |
6,000 |
66,000 |
84,673 |
| 01-11-2014 |
34.6922 |
172.95 |
2,693.01 |
6,000 |
72,000 |
93,426 |
| 01-12-2014 |
36.2202 |
165.65 |
2,858.66 |
6,000 |
78,000 |
103,541 |
| 01-01-2015 |
36.7477 |
163.28 |
3,021.93 |
6,000 |
84,000 |
111,049 |
| 01-02-2015 |
37.8499 |
158.52 |
3,180.45 |
6,000 |
90,000 |
120,380 |
| 01-03-2015 |
37.7025 |
159.14 |
3,339.6 |
6,000 |
96,000 |
125,911 |
| 01-04-2015 |
37.7819 |
158.81 |
3,498.4 |
6,000 |
102,000 |
132,176 |
| 01-05-2015 |
36.9007 |
162.6 |
3,661 |
6,000 |
108,000 |
135,093 |
| 01-06-2015 |
37.6429 |
318.79 |
3,979.79 |
12,000 |
120,000 |
149,811 |
| 01-07-2015 |
37.668 |
318.57 |
4,298.36 |
12,000 |
132,000 |
161,911 |
| 01-08-2015 |
38.3977 |
312.52 |
4,610.88 |
12,000 |
144,000 |
177,047 |
| 01-09-2015 |
36.7808 |
326.26 |
4,937.13 |
12,000 |
156,000 |
181,592 |
| 01-10-2015 |
37.4701 |
320.26 |
5,257.39 |
12,000 |
168,000 |
196,995 |
| 01-11-2015 |
37.7969 |
317.49 |
5,574.88 |
12,000 |
180,000 |
210,713 |
| 01-12-2015 |
37.784 |
317.59 |
5,892.47 |
12,000 |
192,000 |
222,641 |
| 01-01-2016 |
37.9764 |
315.99 |
6,208.46 |
12,000 |
204,000 |
235,775 |
| 01-02-2016 |
35.9104 |
334.17 |
6,542.62 |
12,000 |
216,000 |
234,948 |
| 01-03-2016 |
34.4867 |
347.96 |
6,890.58 |
12,000 |
228,000 |
237,633 |
| 01-04-2016 |
37.0746 |
323.67 |
7,214.25 |
12,000 |
240,000 |
267,466 |
| 01-05-2016 |
37.7471 |
317.91 |
7,532.16 |
12,000 |
252,000 |
284,317 |
| 01-06-2016 |
38.7618 |
619.17 |
8,151.32 |
24,000 |
276,000 |
315,960 |
| 01-07-2016 |
39.7608 |
603.61 |
8,754.93 |
24,000 |
300,000 |
348,103 |
| 01-08-2016 |
41.2818 |
581.37 |
9,336.3 |
24,000 |
324,000 |
385,419 |
| 01-09-2016 |
42.2682 |
567.8 |
9,904.11 |
24,000 |
348,000 |
418,629 |
| 01-10-2016 |
42.539 |
564.19 |
10,468.3 |
24,000 |
372,000 |
445,311 |
| 01-11-2016 |
43.3369 |
553.8 |
11,022.1 |
24,000 |
396,000 |
477,663 |
| 01-12-2016 |
42.1079 |
569.96 |
11,592.06 |
24,000 |
420,000 |
488,117 |
| 01-01-2017 |
41.4724 |
578.7 |
12,170.76 |
24,000 |
444,000 |
504,751 |
| 01-02-2017 |
43.677 |
549.49 |
12,720.25 |
24,000 |
468,000 |
555,582 |
| 01-03-2017 |
44.368 |
540.93 |
13,261.18 |
24,000 |
492,000 |
588,372 |
| 01-04-2017 |
45.6705 |
525.5 |
13,786.68 |
24,000 |
516,000 |
629,645 |
| 01-05-2017 |
46.8503 |
512.27 |
14,298.95 |
24,000 |
540,000 |
669,910 |
| 01-06-2017 |
47.9054 |
1,001.97 |
15,300.92 |
48,000 |
588,000 |
732,997 |
| 01-07-2017 |
48.0957 |
998.01 |
16,298.93 |
48,000 |
636,000 |
783,909 |
| 01-08-2017 |
50.255 |
955.13 |
17,254.06 |
48,000 |
684,000 |
867,103 |
| 01-09-2017 |
49.8167 |
963.53 |
18,217.6 |
48,000 |
732,000 |
907,541 |
| 01-10-2017 |
49.0264 |
979.06 |
19,196.66 |
48,000 |
780,000 |
941,143 |
| 01-11-2017 |
51.7105 |
928.24 |
20,124.91 |
48,000 |
828,000 |
1,040,669 |
| 01-12-2017 |
51.2317 |
936.92 |
21,061.83 |
48,000 |
876,000 |
1,079,033 |
| 01-01-2018 |
52.6907 |
910.98 |
21,972.8 |
48,000 |
924,000 |
1,157,762 |
| 01-02-2018 |
53.3691 |
899.4 |
22,872.2 |
48,000 |
972,000 |
1,220,669 |
| 01-03-2018 |
51.7303 |
927.89 |
23,800.09 |
48,000 |
1,020,000 |
1,231,186 |
| 01-04-2018 |
50.8052 |
944.79 |
24,744.87 |
48,000 |
1,068,000 |
1,257,168 |
| 01-05-2018 |
52.4879 |
914.5 |
25,659.37 |
48,000 |
1,116,000 |
1,346,806 |
| 01-06-2018 |
51.246 |
1,873.32 |
27,532.69 |
96,000 |
1,212,000 |
1,410,940 |
| 02-07-2018 |
50.213 |
1,911.86 |
29,444.54 |
96,000 |
1,308,000 |
1,478,499 |
| 01-08-2018 |
52.117 |
1,842.01 |
31,286.55 |
96,000 |
1,404,000 |
1,630,561 |
| 03-09-2018 |
53.059 |
1,809.31 |
33,095.86 |
96,000 |
1,500,000 |
1,756,033 |
| 01-10-2018 |
50.349 |
1,906.69 |
35,002.55 |
96,000 |
1,596,000 |
1,762,343 |
| 01-11-2018 |
49.734 |
1,930.27 |
36,932.82 |
96,000 |
1,692,000 |
1,836,817 |
| 03-12-2018 |
50.983 |
1,882.98 |
38,815.8 |
96,000 |
1,788,000 |
1,978,946 |
| 01-01-2019 |
51.606 |
1,860.25 |
40,676.05 |
96,000 |
1,884,000 |
2,099,128 |
| 01-02-2019 |
51.097 |
1,878.78 |
42,554.83 |
96,000 |
1,980,000 |
2,174,424 |
| 01-03-2019 |
51.015 |
1,881.8 |
44,436.63 |
96,000 |
2,076,000 |
2,266,935 |
| 01-04-2019 |
54.526 |
1,760.63 |
46,197.25 |
96,000 |
2,172,000 |
2,518,952 |
| 02-05-2019 |
53.696 |
1,787.84 |
47,985.1 |
96,000 |
2,268,000 |
2,576,608 |
| 03-06-2019 |
55.406 |
3,465.33 |
51,450.43 |
192,000 |
2,460,000 |
2,850,662 |
| 01-07-2019 |
55.12 |
3,483.31 |
54,933.74 |
192,000 |
2,652,000 |
3,027,947 |
| 01-08-2019 |
52.118 |
3,683.95 |
58,617.68 |
192,000 |
2,844,000 |
3,055,036 |
| 03-09-2019 |
51.271 |
3,744.81 |
62,362.49 |
192,000 |
3,036,000 |
3,197,387 |
| 01-10-2019 |
53.093 |
3,616.3 |
65,978.79 |
192,000 |
3,228,000 |
3,503,012 |
| 01-11-2019 |
54.394 |
3,529.8 |
69,508.59 |
192,000 |
3,420,000 |
3,780,850 |
| 02-12-2019 |
54.938 |
3,494.85 |
73,003.44 |
192,000 |
3,612,000 |
4,010,663 |
| 01-01-2020 |
55.407 |
3,465.27 |
76,468.7 |
192,000 |
3,804,000 |
4,236,901 |
| 03-02-2020 |
54.015 |
3,554.57 |
80,023.27 |
192,000 |
3,996,000 |
4,322,457 |
| 02-03-2020 |
52.494 |
3,657.56 |
83,680.83 |
192,000 |
4,188,000 |
4,392,742 |
| 01-04-2020 |
41.466 |
4,630.3 |
88,311.13 |
192,000 |
4,380,000 |
3,661,909 |
| 04-05-2020 |
45.177 |
4,249.95 |
92,561.08 |
192,000 |
4,572,000 |
4,181,632 |
| 01-06-2020 |
46.599 |
8,240.52 |
100,801.6 |
384,000 |
4,956,000 |
4,697,254 |
| 01-07-2020 |
49.316 |
7,786.52 |
108,588.12 |
384,000 |
5,340,000 |
5,355,132 |
| 03-08-2020 |
50.706 |
7,573.07 |
116,161.19 |
384,000 |
5,724,000 |
5,890,069 |
| 01-09-2020 |
53.415 |
7,188.99 |
123,350.18 |
384,000 |
6,108,000 |
6,588,750 |
| 01-10-2020 |
52.652 |
7,293.17 |
130,643.35 |
384,000 |
6,492,000 |
6,878,634 |
| 02-11-2020 |
53.878 |
7,127.21 |
137,770.56 |
384,000 |
6,876,000 |
7,422,802 |
| 01-12-2020 |
59.711 |
6,430.98 |
144,201.54 |
384,000 |
7,260,000 |
8,610,418 |
| 01-01-2021 |
62.861 |
6,108.72 |
150,310.26 |
384,000 |
7,644,000 |
9,448,653 |
| 01-02-2021 |
65.012 |
5,906.6 |
156,216.86 |
384,000 |
8,028,000 |
10,155,970 |
| 01-03-2021 |
68.406 |
5,613.54 |
161,830.4 |
384,000 |
8,412,000 |
11,070,170 |
| 01-04-2021 |
68.088 |
5,639.76 |
167,470.16 |
384,000 |
8,796,000 |
11,402,708 |
| 03-05-2021 |
67.528 |
5,686.53 |
173,156.69 |
384,000 |
9,180,000 |
11,692,925 |
| 01-06-2021 |
71.804 |
10,695.78 |
183,852.47 |
768,000 |
9,948,000 |
13,201,343 |
| 01-07-2021 |
73.196 |
10,492.38 |
194,344.85 |
768,000 |
10,716,000 |
14,225,266 |
| 02-08-2021 |
74.843 |
10,261.48 |
204,606.33 |
768,000 |
11,484,000 |
15,313,352 |
| 01-09-2021 |
76.815 |
9,998.05 |
214,604.38 |
768,000 |
12,252,000 |
16,484,835 |
| 01-10-2021 |
78.239 |
9,816.08 |
224,420.46 |
768,000 |
13,020,000 |
17,558,432 |
| 01-11-2021 |
80.266 |
9,568.19 |
233,988.64 |
768,000 |
13,788,000 |
18,781,332 |
| 01-12-2021 |
77.997 |
9,846.53 |
243,835.17 |
768,000 |
14,556,000 |
19,018,412 |
| 03-01-2022 |
79.642 |
9,643.15 |
253,478.33 |
768,000 |
15,324,000 |
20,187,521 |
| 01-02-2022 |
80.596 |
9,529.01 |
263,007.34 |
768,000 |
16,092,000 |
21,197,339 |
| 02-03-2022 |
76.943 |
9,981.41 |
272,988.75 |
768,000 |
16,860,000 |
21,004,573 |
| 01-04-2022 |
80.337 |
9,559.73 |
282,548.48 |
768,000 |
17,628,000 |
22,699,097 |
| 02-05-2022 |
78.832 |
9,742.24 |
292,290.72 |
768,000 |
18,396,000 |
23,041,862 |
| 01-06-2022 |
77.03 |
19,940.28 |
312,231 |
1,536,000 |
19,932,000 |
24,051,154 |
| 01-07-2022 |
74.632 |
20,580.98 |
332,811.98 |
1,536,000 |
21,468,000 |
24,838,424 |
| 01-08-2022 |
80.468 |
19,088.33 |
351,900.32 |
1,536,000 |
23,004,000 |
28,316,715 |
| 01-09-2022 |
82.371 |
18,647.34 |
370,547.66 |
1,536,000 |
24,540,000 |
30,522,381 |
| 03-10-2022 |
80.398 |
19,104.95 |
389,652.61 |
1,536,000 |
26,076,000 |
31,327,290 |
| 01-11-2022 |
84.629 |
18,149.81 |
407,802.42 |
1,536,000 |
27,612,000 |
34,511,911 |
| 01-12-2022 |
87.176 |
17,619.53 |
425,421.94 |
1,536,000 |
29,148,000 |
37,086,583 |
| 02-01-2023 |
86.198 |
17,819.44 |
443,241.38 |
1,536,000 |
30,684,000 |
38,206,521 |
| 01-02-2023 |
84.412 |
18,196.46 |
461,437.85 |
1,536,000 |
32,220,000 |
38,950,892 |
| 01-03-2023 |
84.456 |
18,186.98 |
479,624.83 |
1,536,000 |
33,756,000 |
40,507,195 |
| 03-04-2023 |
84.775 |
18,118.55 |
497,743.38 |
1,536,000 |
35,292,000 |
42,196,195 |
| 02-05-2023 |
87.906 |
17,473.21 |
515,216.59 |
1,536,000 |
36,828,000 |
45,290,630 |
| 01-06-2023 |
89.504 |
34,322.49 |
549,539.08 |
3,072,000 |
39,900,000 |
49,185,946 |
| 03-07-2023 |
92.805 |
33,101.66 |
582,640.75 |
3,072,000 |
42,972,000 |
54,071,974 |
| 01-08-2023 |
94.758 |
32,419.43 |
615,060.17 |
3,072,000 |
46,044,000 |
58,281,872 |
| 01-09-2023 |
94.102 |
32,645.43 |
647,705.6 |
3,072,000 |
49,116,000 |
60,950,392 |
| 03-10-2023 |
95.063 |
32,315.41 |
680,021.01 |
3,072,000 |
52,188,000 |
64,644,837 |
| 01-11-2023 |
92.388 |
33,251.07 |
713,272.08 |
3,072,000 |
55,260,000 |
65,897,781 |
| 01-12-2023 |
96.197 |
31,934.47 |
745,206.55 |
3,072,000 |
58,332,000 |
71,686,635 |
| 01-01-2024 |
101.018 |
30,410.42 |
775,616.97 |
3,072,000 |
61,404,000 |
78,351,275 |
| 01-02-2024 |
102.269 |
30,038.43 |
805,655.4 |
3,072,000 |
64,476,000 |
82,393,572 |
| 01-03-2024 |
104.558 |
29,380.82 |
835,036.22 |
3,072,000 |
67,548,000 |
87,309,717 |
| 01-04-2024 |
104.796 |
29,314.1 |
864,350.32 |
3,072,000 |
70,620,000 |
90,580,456 |
| 02-05-2024 |
106.658 |
28,802.34 |
893,152.66 |
3,072,000 |
73,692,000 |
95,261,876 |
| 03-06-2024 |
110.076 |
55,815.98 |
948,968.64 |
6,144,000 |
79,836,000 |
104,458,672 |
| 01-07-2024 |
113.092 |
54,327.45 |
1,003,296.09 |
6,144,000 |
85,980,000 |
113,464,762 |
| 01-08-2024 |
115.419 |
53,232.14 |
1,056,528.23 |
6,144,000 |
92,124,000 |
121,943,432 |
| 02-09-2024 |
116.331 |
52,814.81 |
1,109,343.04 |
6,144,000 |
98,268,000 |
129,050,985 |
| 01-10-2024 |
117.55 |
52,267.12 |
1,161,610.16 |
6,144,000 |
104,412,000 |
136,547,274 |
| 04-11-2024 |
113.414 |
54,173.21 |
1,215,783.37 |
6,144,000 |
110,556,000 |
137,886,855 |
| 02-12-2024 |
115.312 |
53,281.53 |
1,269,064.9 |
6,144,000 |
116,700,000 |
146,338,412 |
| 01-01-2025 |
114.307 |
53,749.99 |
1,322,814.89 |
6,144,000 |
122,844,000 |
151,207,001 |
| 03-02-2025 |
110.663 |
55,519.91 |
1,378,334.8 |
6,144,000 |
128,988,000 |
152,530,664 |
| 03-03-2025 |
105.754 |
58,097.09 |
1,436,431.89 |
6,144,000 |
135,132,000 |
151,908,418 |
| 01-04-2025 |
110.547 |
55,578.17 |
1,492,010.06 |
6,144,000 |
141,276,000 |
164,937,236 |
|
