| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
429000.00 |
909380.68 |
480380.68 |
- |
-% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2014 |
24.8416 |
120.77 |
120.77 |
3,000 |
3,000 |
3,000 |
| 01-04-2014 |
25.8779 |
115.93 |
236.69 |
3,000 |
6,000 |
6,125 |
| 01-05-2014 |
26.7372 |
112.2 |
348.9 |
3,000 |
9,000 |
9,329 |
| 01-06-2014 |
29.276 |
102.47 |
451.37 |
3,000 |
12,000 |
13,214 |
| 01-07-2014 |
31.6998 |
94.64 |
546.01 |
3,000 |
15,000 |
17,308 |
| 01-08-2014 |
31.5799 |
95 |
641.01 |
3,000 |
18,000 |
20,243 |
| 01-09-2014 |
33.1333 |
90.54 |
731.55 |
3,000 |
21,000 |
24,239 |
| 01-10-2014 |
33.5995 |
89.29 |
820.84 |
3,000 |
24,000 |
27,580 |
| 01-11-2014 |
34.6922 |
86.47 |
907.31 |
3,000 |
27,000 |
31,477 |
| 01-12-2014 |
36.2202 |
82.83 |
990.14 |
3,000 |
30,000 |
35,863 |
| 01-01-2015 |
36.7477 |
81.64 |
1,071.78 |
3,000 |
33,000 |
39,385 |
| 01-02-2015 |
37.8499 |
79.26 |
1,151.04 |
3,000 |
36,000 |
43,567 |
| 01-03-2015 |
37.7025 |
79.57 |
1,230.61 |
3,000 |
39,000 |
46,397 |
| 01-04-2015 |
37.7819 |
79.4 |
1,310.01 |
3,000 |
42,000 |
49,495 |
| 01-05-2015 |
36.9007 |
81.3 |
1,391.31 |
3,000 |
45,000 |
51,340 |
| 01-06-2015 |
37.6429 |
79.7 |
1,471 |
3,000 |
48,000 |
55,373 |
| 01-07-2015 |
37.668 |
79.64 |
1,550.65 |
3,000 |
51,000 |
58,410 |
| 01-08-2015 |
38.3977 |
78.13 |
1,628.78 |
3,000 |
54,000 |
62,541 |
| 01-09-2015 |
36.7808 |
81.56 |
1,710.34 |
3,000 |
57,000 |
62,908 |
| 01-10-2015 |
37.4701 |
80.06 |
1,790.41 |
3,000 |
60,000 |
67,087 |
| 01-11-2015 |
37.7969 |
79.37 |
1,869.78 |
3,000 |
63,000 |
70,672 |
| 01-12-2015 |
37.784 |
79.4 |
1,949.18 |
3,000 |
66,000 |
73,648 |
| 01-01-2016 |
37.9764 |
79 |
2,028.17 |
3,000 |
69,000 |
77,023 |
| 01-02-2016 |
35.9104 |
83.54 |
2,111.71 |
3,000 |
72,000 |
75,832 |
| 01-03-2016 |
34.4867 |
86.99 |
2,198.7 |
3,000 |
75,000 |
75,826 |
| 01-04-2016 |
37.0746 |
80.92 |
2,279.62 |
3,000 |
78,000 |
84,516 |
| 01-05-2016 |
37.7471 |
79.48 |
2,359.1 |
3,000 |
81,000 |
89,049 |
| 01-06-2016 |
38.7618 |
77.4 |
2,436.49 |
3,000 |
84,000 |
94,443 |
| 01-07-2016 |
39.7608 |
75.45 |
2,511.94 |
3,000 |
87,000 |
99,877 |
| 01-08-2016 |
41.2818 |
72.67 |
2,584.62 |
3,000 |
90,000 |
106,698 |
| 01-09-2016 |
42.2682 |
70.98 |
2,655.59 |
3,000 |
93,000 |
112,247 |
| 01-10-2016 |
42.539 |
70.52 |
2,726.11 |
3,000 |
96,000 |
115,966 |
| 01-11-2016 |
43.3369 |
69.23 |
2,795.34 |
3,000 |
99,000 |
121,141 |
| 01-12-2016 |
42.1079 |
71.25 |
2,866.59 |
3,000 |
102,000 |
120,706 |
| 01-01-2017 |
41.4724 |
72.34 |
2,938.92 |
3,000 |
105,000 |
121,884 |
| 01-02-2017 |
43.677 |
68.69 |
3,007.61 |
3,000 |
108,000 |
131,363 |
| 01-03-2017 |
44.368 |
67.62 |
3,075.22 |
3,000 |
111,000 |
136,442 |
| 01-04-2017 |
45.6705 |
65.69 |
3,140.91 |
3,000 |
114,000 |
143,447 |
| 01-05-2017 |
46.8503 |
64.03 |
3,204.95 |
3,000 |
117,000 |
150,153 |
| 01-06-2017 |
47.9054 |
62.62 |
3,267.57 |
3,000 |
120,000 |
156,534 |
| 01-07-2017 |
48.0957 |
62.38 |
3,329.95 |
3,000 |
123,000 |
160,156 |
| 01-08-2017 |
50.255 |
59.7 |
3,389.64 |
3,000 |
126,000 |
170,346 |
| 01-09-2017 |
49.8167 |
60.22 |
3,449.86 |
3,000 |
129,000 |
171,861 |
| 01-10-2017 |
49.0264 |
61.19 |
3,511.05 |
3,000 |
132,000 |
172,134 |
| 01-11-2017 |
51.7105 |
58.02 |
3,569.07 |
3,000 |
135,000 |
184,558 |
| 01-12-2017 |
51.2317 |
58.56 |
3,627.63 |
3,000 |
138,000 |
185,849 |
| 01-01-2018 |
52.6907 |
56.94 |
3,684.56 |
3,000 |
141,000 |
194,142 |
| 01-02-2018 |
53.3691 |
56.21 |
3,740.77 |
3,000 |
144,000 |
199,642 |
| 01-03-2018 |
51.7303 |
57.99 |
3,798.77 |
3,000 |
147,000 |
196,511 |
| 01-04-2018 |
50.8052 |
59.05 |
3,857.82 |
3,000 |
150,000 |
195,997 |
| 01-05-2018 |
52.4879 |
57.16 |
3,914.97 |
3,000 |
153,000 |
205,489 |
| 01-06-2018 |
51.246 |
58.54 |
3,973.51 |
3,000 |
156,000 |
203,627 |
| 02-07-2018 |
50.213 |
59.75 |
4,033.26 |
3,000 |
159,000 |
202,522 |
| 01-08-2018 |
52.117 |
57.56 |
4,090.82 |
3,000 |
162,000 |
213,201 |
| 03-09-2018 |
53.059 |
56.54 |
4,147.36 |
3,000 |
165,000 |
220,055 |
| 01-10-2018 |
50.349 |
59.58 |
4,206.95 |
3,000 |
168,000 |
211,816 |
| 01-11-2018 |
49.734 |
60.32 |
4,267.27 |
3,000 |
171,000 |
212,228 |
| 03-12-2018 |
50.983 |
58.84 |
4,326.11 |
3,000 |
174,000 |
220,558 |
| 01-01-2019 |
51.606 |
58.13 |
4,384.24 |
3,000 |
177,000 |
226,253 |
| 01-02-2019 |
51.097 |
58.71 |
4,442.96 |
3,000 |
180,000 |
227,022 |
| 01-03-2019 |
51.015 |
58.81 |
4,501.76 |
3,000 |
183,000 |
229,657 |
| 01-04-2019 |
54.526 |
55.02 |
4,556.78 |
3,000 |
186,000 |
248,463 |
| 02-05-2019 |
53.696 |
55.87 |
4,612.65 |
3,000 |
189,000 |
247,681 |
| 03-06-2019 |
55.406 |
54.15 |
4,666.8 |
3,000 |
192,000 |
258,569 |
| 01-07-2019 |
55.12 |
54.43 |
4,721.22 |
3,000 |
195,000 |
260,234 |
| 01-08-2019 |
52.118 |
57.56 |
4,778.79 |
3,000 |
198,000 |
249,061 |
| 03-09-2019 |
51.271 |
58.51 |
4,837.3 |
3,000 |
201,000 |
248,013 |
| 01-10-2019 |
53.093 |
56.5 |
4,893.8 |
3,000 |
204,000 |
259,827 |
| 01-11-2019 |
54.394 |
55.15 |
4,948.96 |
3,000 |
207,000 |
269,194 |
| 02-12-2019 |
54.938 |
54.61 |
5,003.56 |
3,000 |
210,000 |
274,886 |
| 01-01-2020 |
55.407 |
54.14 |
5,057.71 |
3,000 |
213,000 |
280,232 |
| 03-02-2020 |
54.015 |
55.54 |
5,113.25 |
3,000 |
216,000 |
276,192 |
| 02-03-2020 |
52.494 |
57.15 |
5,170.4 |
3,000 |
219,000 |
271,415 |
| 01-04-2020 |
41.466 |
72.35 |
5,242.75 |
3,000 |
222,000 |
217,396 |
| 04-05-2020 |
45.177 |
66.41 |
5,309.15 |
3,000 |
225,000 |
239,852 |
| 01-06-2020 |
46.599 |
64.38 |
5,373.53 |
3,000 |
228,000 |
250,401 |
| 01-07-2020 |
49.316 |
60.83 |
5,434.36 |
3,000 |
231,000 |
268,001 |
| 03-08-2020 |
50.706 |
59.16 |
5,493.53 |
3,000 |
234,000 |
278,555 |
| 01-09-2020 |
53.415 |
56.16 |
5,549.69 |
3,000 |
237,000 |
296,437 |
| 01-10-2020 |
52.652 |
56.98 |
5,606.67 |
3,000 |
240,000 |
295,202 |
| 02-11-2020 |
53.878 |
55.68 |
5,662.35 |
3,000 |
243,000 |
305,076 |
| 01-12-2020 |
59.711 |
50.24 |
5,712.59 |
3,000 |
246,000 |
341,105 |
| 01-01-2021 |
62.861 |
47.72 |
5,760.32 |
3,000 |
249,000 |
362,099 |
| 01-02-2021 |
65.012 |
46.15 |
5,806.46 |
3,000 |
252,000 |
377,490 |
| 01-03-2021 |
68.406 |
43.86 |
5,850.32 |
3,000 |
255,000 |
400,197 |
| 01-04-2021 |
68.088 |
44.06 |
5,894.38 |
3,000 |
258,000 |
401,336 |
| 03-05-2021 |
67.528 |
44.43 |
5,938.8 |
3,000 |
261,000 |
401,036 |
| 01-06-2021 |
71.804 |
41.78 |
5,980.59 |
3,000 |
264,000 |
429,430 |
| 01-07-2021 |
73.196 |
40.99 |
6,021.57 |
3,000 |
267,000 |
440,755 |
| 02-08-2021 |
74.843 |
40.08 |
6,061.65 |
3,000 |
270,000 |
453,672 |
| 01-09-2021 |
76.815 |
39.05 |
6,100.71 |
3,000 |
273,000 |
468,626 |
| 01-10-2021 |
78.239 |
38.34 |
6,139.05 |
3,000 |
276,000 |
480,313 |
| 01-11-2021 |
80.266 |
37.38 |
6,176.43 |
3,000 |
279,000 |
495,757 |
| 01-12-2021 |
77.997 |
38.46 |
6,214.89 |
3,000 |
282,000 |
484,743 |
| 03-01-2022 |
79.642 |
37.67 |
6,252.56 |
3,000 |
285,000 |
497,966 |
| 01-02-2022 |
80.596 |
37.22 |
6,289.78 |
3,000 |
288,000 |
506,931 |
| 02-03-2022 |
76.943 |
38.99 |
6,328.77 |
3,000 |
291,000 |
486,955 |
| 01-04-2022 |
80.337 |
37.34 |
6,366.12 |
3,000 |
294,000 |
511,435 |
| 02-05-2022 |
78.832 |
38.06 |
6,404.17 |
3,000 |
297,000 |
504,854 |
| 01-06-2022 |
77.03 |
38.95 |
6,443.12 |
3,000 |
300,000 |
496,313 |
| 01-07-2022 |
74.632 |
40.2 |
6,483.31 |
3,000 |
303,000 |
483,863 |
| 01-08-2022 |
80.468 |
37.28 |
6,520.6 |
3,000 |
306,000 |
524,699 |
| 01-09-2022 |
82.371 |
36.42 |
6,557.02 |
3,000 |
309,000 |
540,108 |
| 03-10-2022 |
80.398 |
37.31 |
6,594.33 |
3,000 |
312,000 |
530,171 |
| 01-11-2022 |
84.629 |
35.45 |
6,629.78 |
3,000 |
315,000 |
561,072 |
| 01-12-2022 |
87.176 |
34.41 |
6,664.19 |
3,000 |
318,000 |
580,958 |
| 02-01-2023 |
86.198 |
34.8 |
6,699 |
3,000 |
321,000 |
577,440 |
| 01-02-2023 |
84.412 |
35.54 |
6,734.54 |
3,000 |
324,000 |
568,476 |
| 01-03-2023 |
84.456 |
35.52 |
6,770.06 |
3,000 |
327,000 |
571,772 |
| 03-04-2023 |
84.775 |
35.39 |
6,805.45 |
3,000 |
330,000 |
576,932 |
| 02-05-2023 |
87.906 |
34.13 |
6,839.57 |
3,000 |
333,000 |
601,240 |
| 01-06-2023 |
89.504 |
33.52 |
6,873.09 |
3,000 |
336,000 |
615,169 |
| 03-07-2023 |
92.805 |
32.33 |
6,905.42 |
3,000 |
339,000 |
640,857 |
| 01-08-2023 |
94.758 |
31.66 |
6,937.08 |
3,000 |
342,000 |
657,344 |
| 01-09-2023 |
94.102 |
31.88 |
6,968.96 |
3,000 |
345,000 |
655,793 |
| 03-10-2023 |
95.063 |
31.56 |
7,000.52 |
3,000 |
348,000 |
665,490 |
| 01-11-2023 |
92.388 |
32.47 |
7,032.99 |
3,000 |
351,000 |
649,764 |
| 01-12-2023 |
96.197 |
31.19 |
7,064.17 |
3,000 |
354,000 |
679,552 |
| 01-01-2024 |
101.018 |
29.7 |
7,093.87 |
3,000 |
357,000 |
716,609 |
| 01-02-2024 |
102.269 |
29.33 |
7,123.21 |
3,000 |
360,000 |
728,483 |
| 01-03-2024 |
104.558 |
28.69 |
7,151.9 |
3,000 |
363,000 |
747,788 |
| 01-04-2024 |
104.796 |
28.63 |
7,180.52 |
3,000 |
366,000 |
752,490 |
| 02-05-2024 |
106.658 |
28.13 |
7,208.65 |
3,000 |
369,000 |
768,860 |
| 03-06-2024 |
110.076 |
27.25 |
7,235.91 |
3,000 |
372,000 |
796,500 |
| 01-07-2024 |
113.092 |
26.53 |
7,262.43 |
3,000 |
375,000 |
821,323 |
| 01-08-2024 |
115.419 |
25.99 |
7,288.43 |
3,000 |
378,000 |
841,223 |
| 02-09-2024 |
116.331 |
25.79 |
7,314.21 |
3,000 |
381,000 |
850,870 |
| 01-10-2024 |
117.55 |
25.52 |
7,339.73 |
3,000 |
384,000 |
862,786 |
| 04-11-2024 |
113.414 |
26.45 |
7,366.19 |
3,000 |
387,000 |
835,429 |
| 02-12-2024 |
115.312 |
26.02 |
7,392.2 |
3,000 |
390,000 |
852,410 |
| 01-01-2025 |
114.307 |
26.25 |
7,418.45 |
3,000 |
393,000 |
847,981 |
| 03-02-2025 |
110.663 |
27.11 |
7,445.56 |
3,000 |
396,000 |
823,948 |
| 03-03-2025 |
105.754 |
28.37 |
7,473.93 |
3,000 |
399,000 |
790,398 |
| 01-04-2025 |
110.547 |
27.14 |
7,501.06 |
3,000 |
402,000 |
829,220 |
| 02-05-2025 |
115.08 |
26.07 |
7,527.13 |
3,000 |
405,000 |
866,222 |
| 02-06-2025 |
118.057 |
25.41 |
7,552.54 |
3,000 |
408,000 |
891,631 |
| 01-07-2025 |
120.395 |
24.92 |
7,577.46 |
3,000 |
411,000 |
912,288 |
| 01-08-2025 |
118.202 |
25.38 |
7,602.84 |
3,000 |
414,000 |
898,671 |
| 01-09-2025 |
116.821 |
25.68 |
7,628.52 |
3,000 |
417,000 |
891,172 |
| 01-10-2025 |
117.674 |
25.49 |
7,654.02 |
3,000 |
420,000 |
900,679 |
| 03-11-2025 |
120.612 |
24.87 |
7,678.89 |
3,000 |
423,000 |
926,166 |
| 01-12-2025 |
120.977 |
24.8 |
7,703.69 |
3,000 |
426,000 |
931,969 |
| 01-01-2026 |
120.628 |
24.87 |
7,728.56 |
3,000 |
429,000 |
932,280 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
567885.54 |
1127631.15 |
559745.61 |
218250.47 |
24.00% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2014 |
24.8416 |
120.77 |
120.77 |
3,000 |
3,000 |
3,000 |
| 01-04-2014 |
25.8779 |
115.93 |
236.69 |
3,000 |
6,000 |
6,125 |
| 01-05-2014 |
26.7372 |
112.2 |
348.9 |
3,000 |
9,000 |
9,329 |
| 01-06-2014 |
29.276 |
102.47 |
451.37 |
3,000 |
12,000 |
13,214 |
| 01-07-2014 |
31.6998 |
94.64 |
546.01 |
3,000 |
15,000 |
17,308 |
| 01-08-2014 |
31.5799 |
95 |
641.01 |
3,000 |
18,000 |
20,243 |
| 01-09-2014 |
33.1333 |
90.54 |
731.55 |
3,000 |
21,000 |
24,239 |
| 01-10-2014 |
33.5995 |
89.29 |
820.84 |
3,000 |
24,000 |
27,580 |
| 01-11-2014 |
34.6922 |
86.47 |
907.31 |
3,000 |
27,000 |
31,477 |
| 01-12-2014 |
36.2202 |
82.83 |
990.14 |
3,000 |
30,000 |
35,863 |
| 01-01-2015 |
36.7477 |
81.64 |
1,071.78 |
3,000 |
33,000 |
39,385 |
| 01-02-2015 |
37.8499 |
79.26 |
1,151.04 |
3,000 |
36,000 |
43,567 |
| 01-03-2015 |
37.7025 |
83.55 |
1,234.58 |
3,150 |
39,150 |
46,547 |
| 01-04-2015 |
37.7819 |
83.37 |
1,317.96 |
3,150 |
42,300 |
49,795 |
| 01-05-2015 |
36.9007 |
85.36 |
1,403.32 |
3,150 |
45,450 |
51,784 |
| 01-06-2015 |
37.6429 |
83.68 |
1,487 |
3,150 |
48,600 |
55,975 |
| 01-07-2015 |
37.668 |
83.63 |
1,570.63 |
3,150 |
51,750 |
59,162 |
| 01-08-2015 |
38.3977 |
82.04 |
1,652.66 |
3,150 |
54,900 |
63,459 |
| 01-09-2015 |
36.7808 |
85.64 |
1,738.31 |
3,150 |
58,050 |
63,936 |
| 01-10-2015 |
37.4701 |
84.07 |
1,822.37 |
3,150 |
61,200 |
68,285 |
| 01-11-2015 |
37.7969 |
83.34 |
1,905.71 |
3,150 |
64,350 |
72,030 |
| 01-12-2015 |
37.784 |
83.37 |
1,989.08 |
3,150 |
67,500 |
75,156 |
| 01-01-2016 |
37.9764 |
82.95 |
2,072.03 |
3,150 |
70,650 |
78,688 |
| 01-02-2016 |
35.9104 |
87.72 |
2,159.75 |
3,150 |
73,800 |
77,557 |
| 01-03-2016 |
34.4867 |
95.91 |
2,255.65 |
3,308 |
77,108 |
77,790 |
| 01-04-2016 |
37.0746 |
89.21 |
2,344.87 |
3,308 |
80,415 |
86,935 |
| 01-05-2016 |
37.7471 |
87.62 |
2,432.49 |
3,308 |
83,722 |
91,819 |
| 01-06-2016 |
38.7618 |
85.33 |
2,517.82 |
3,308 |
87,030 |
97,595 |
| 01-07-2016 |
39.7608 |
83.18 |
2,601 |
3,308 |
90,338 |
103,418 |
| 01-08-2016 |
41.2818 |
80.12 |
2,681.12 |
3,308 |
93,645 |
110,682 |
| 01-09-2016 |
42.2682 |
78.25 |
2,759.37 |
3,308 |
96,952 |
116,634 |
| 01-10-2016 |
42.539 |
77.75 |
2,837.12 |
3,308 |
100,260 |
120,688 |
| 01-11-2016 |
43.3369 |
76.32 |
2,913.45 |
3,308 |
103,568 |
126,260 |
| 01-12-2016 |
42.1079 |
78.55 |
2,991.99 |
3,308 |
106,875 |
125,987 |
| 01-01-2017 |
41.4724 |
79.75 |
3,071.75 |
3,308 |
110,182 |
127,393 |
| 01-02-2017 |
43.677 |
75.73 |
3,147.47 |
3,308 |
113,490 |
137,472 |
| 01-03-2017 |
44.368 |
78.27 |
3,225.75 |
3,473 |
116,963 |
143,120 |
| 01-04-2017 |
45.6705 |
76.04 |
3,301.79 |
3,473 |
120,436 |
150,794 |
| 01-05-2017 |
46.8503 |
74.13 |
3,375.92 |
3,473 |
123,909 |
158,163 |
| 01-06-2017 |
47.9054 |
72.49 |
3,448.41 |
3,473 |
127,382 |
165,197 |
| 01-07-2017 |
48.0957 |
72.21 |
3,520.62 |
3,473 |
130,854 |
169,327 |
| 01-08-2017 |
50.255 |
69.11 |
3,589.72 |
3,473 |
134,327 |
180,401 |
| 01-09-2017 |
49.8167 |
69.71 |
3,659.44 |
3,473 |
137,800 |
182,301 |
| 01-10-2017 |
49.0264 |
70.84 |
3,730.27 |
3,473 |
141,273 |
182,882 |
| 01-11-2017 |
51.7105 |
67.16 |
3,797.43 |
3,473 |
144,746 |
196,367 |
| 01-12-2017 |
51.2317 |
67.79 |
3,865.22 |
3,473 |
148,219 |
198,022 |
| 01-01-2018 |
52.6907 |
65.91 |
3,931.13 |
3,473 |
151,692 |
207,134 |
| 01-02-2018 |
53.3691 |
65.07 |
3,996.2 |
3,473 |
155,164 |
213,274 |
| 01-03-2018 |
51.7303 |
70.49 |
4,066.69 |
3,647 |
158,811 |
210,371 |
| 01-04-2018 |
50.8052 |
71.77 |
4,138.47 |
3,647 |
162,458 |
210,256 |
| 01-05-2018 |
52.4879 |
69.47 |
4,207.94 |
3,647 |
166,104 |
220,866 |
| 01-06-2018 |
51.246 |
71.16 |
4,279.1 |
3,647 |
169,751 |
219,287 |
| 02-07-2018 |
50.213 |
72.62 |
4,351.72 |
3,647 |
173,397 |
218,513 |
| 01-08-2018 |
52.117 |
69.97 |
4,421.69 |
3,647 |
177,044 |
230,445 |
| 03-09-2018 |
53.059 |
68.73 |
4,490.41 |
3,647 |
180,690 |
238,257 |
| 01-10-2018 |
50.349 |
72.42 |
4,562.84 |
3,647 |
184,337 |
229,734 |
| 01-11-2018 |
49.734 |
73.32 |
4,636.16 |
3,647 |
187,983 |
230,575 |
| 03-12-2018 |
50.983 |
71.52 |
4,707.68 |
3,647 |
191,630 |
240,012 |
| 01-01-2019 |
51.606 |
70.66 |
4,778.34 |
3,647 |
195,276 |
246,591 |
| 01-02-2019 |
51.097 |
71.36 |
4,849.71 |
3,647 |
198,923 |
247,806 |
| 01-03-2019 |
51.015 |
75.05 |
4,924.76 |
3,829 |
202,752 |
251,237 |
| 01-04-2019 |
54.526 |
70.22 |
4,994.98 |
3,829 |
206,580 |
272,356 |
| 02-05-2019 |
53.696 |
71.31 |
5,066.29 |
3,829 |
210,409 |
272,039 |
| 03-06-2019 |
55.406 |
69.11 |
5,135.39 |
3,829 |
214,238 |
284,532 |
| 01-07-2019 |
55.12 |
69.46 |
5,204.86 |
3,829 |
218,067 |
286,892 |
| 01-08-2019 |
52.118 |
73.46 |
5,278.32 |
3,829 |
221,896 |
275,096 |
| 03-09-2019 |
51.271 |
74.68 |
5,353 |
3,829 |
225,725 |
274,454 |
| 01-10-2019 |
53.093 |
72.12 |
5,425.12 |
3,829 |
229,553 |
288,036 |
| 01-11-2019 |
54.394 |
70.39 |
5,495.51 |
3,829 |
233,382 |
298,923 |
| 02-12-2019 |
54.938 |
69.69 |
5,565.2 |
3,829 |
237,211 |
305,741 |
| 01-01-2020 |
55.407 |
69.1 |
5,634.31 |
3,829 |
241,040 |
312,180 |
| 03-02-2020 |
54.015 |
70.88 |
5,705.19 |
3,829 |
244,869 |
308,166 |
| 02-03-2020 |
52.494 |
76.59 |
5,781.78 |
4,020 |
248,889 |
303,509 |
| 01-04-2020 |
41.466 |
96.95 |
5,878.73 |
4,020 |
252,909 |
243,767 |
| 04-05-2020 |
45.177 |
88.99 |
5,967.72 |
4,020 |
256,930 |
269,604 |
| 01-06-2020 |
46.599 |
86.27 |
6,053.99 |
4,020 |
260,950 |
282,110 |
| 01-07-2020 |
49.316 |
81.52 |
6,135.51 |
4,020 |
264,970 |
302,579 |
| 03-08-2020 |
50.706 |
79.29 |
6,214.8 |
4,020 |
268,991 |
315,128 |
| 01-09-2020 |
53.415 |
75.27 |
6,290.07 |
4,020 |
273,011 |
335,984 |
| 01-10-2020 |
52.652 |
76.36 |
6,366.42 |
4,020 |
277,031 |
335,205 |
| 02-11-2020 |
53.878 |
74.62 |
6,441.04 |
4,020 |
281,051 |
347,030 |
| 01-12-2020 |
59.711 |
67.33 |
6,508.37 |
4,020 |
285,072 |
388,621 |
| 01-01-2021 |
62.861 |
63.96 |
6,572.32 |
4,020 |
289,092 |
413,143 |
| 01-02-2021 |
65.012 |
61.84 |
6,634.16 |
4,020 |
293,112 |
431,300 |
| 01-03-2021 |
68.406 |
61.71 |
6,695.87 |
4,221 |
297,334 |
458,038 |
| 01-04-2021 |
68.088 |
62 |
6,757.87 |
4,221 |
301,555 |
460,130 |
| 03-05-2021 |
67.528 |
62.51 |
6,820.38 |
4,221 |
305,776 |
460,567 |
| 01-06-2021 |
71.804 |
58.79 |
6,879.17 |
4,221 |
309,998 |
493,952 |
| 01-07-2021 |
73.196 |
57.67 |
6,936.84 |
4,221 |
314,219 |
507,749 |
| 02-08-2021 |
74.843 |
56.4 |
6,993.24 |
4,221 |
318,440 |
523,395 |
| 01-09-2021 |
76.815 |
54.95 |
7,048.2 |
4,221 |
322,661 |
541,407 |
| 01-10-2021 |
78.239 |
53.95 |
7,102.15 |
4,221 |
326,883 |
555,665 |
| 01-11-2021 |
80.266 |
52.59 |
7,154.74 |
4,221 |
331,104 |
574,283 |
| 01-12-2021 |
77.997 |
54.12 |
7,208.87 |
4,221 |
335,325 |
562,270 |
| 03-01-2022 |
79.642 |
53 |
7,261.87 |
4,221 |
339,547 |
578,350 |
| 01-02-2022 |
80.596 |
52.38 |
7,314.25 |
4,221 |
343,768 |
589,499 |
| 02-03-2022 |
76.943 |
57.61 |
7,371.85 |
4,432 |
348,200 |
567,212 |
| 01-04-2022 |
80.337 |
55.17 |
7,427.02 |
4,432 |
352,633 |
596,665 |
| 02-05-2022 |
78.832 |
56.23 |
7,483.25 |
4,432 |
357,065 |
589,919 |
| 01-06-2022 |
77.03 |
57.54 |
7,540.79 |
4,432 |
361,497 |
580,867 |
| 01-07-2022 |
74.632 |
59.39 |
7,600.18 |
4,432 |
365,930 |
567,217 |
| 01-08-2022 |
80.468 |
55.08 |
7,655.26 |
4,432 |
370,362 |
616,004 |
| 01-09-2022 |
82.371 |
53.81 |
7,709.07 |
4,432 |
374,794 |
635,004 |
| 03-10-2022 |
80.398 |
55.13 |
7,764.2 |
4,432 |
379,227 |
624,226 |
| 01-11-2022 |
84.629 |
52.37 |
7,816.58 |
4,432 |
383,659 |
661,509 |
| 01-12-2022 |
87.176 |
50.84 |
7,867.42 |
4,432 |
388,092 |
685,850 |
| 02-01-2023 |
86.198 |
51.42 |
7,918.84 |
4,432 |
392,524 |
682,588 |
| 01-02-2023 |
84.412 |
52.51 |
7,971.35 |
4,432 |
396,956 |
672,878 |
| 01-03-2023 |
84.456 |
55.11 |
8,026.45 |
4,654 |
401,610 |
677,882 |
| 03-04-2023 |
84.775 |
54.9 |
8,081.35 |
4,654 |
406,264 |
685,097 |
| 02-05-2023 |
87.906 |
52.94 |
8,134.3 |
4,654 |
410,918 |
715,053 |
| 01-06-2023 |
89.504 |
52 |
8,186.29 |
4,654 |
415,572 |
732,706 |
| 03-07-2023 |
92.805 |
50.15 |
8,236.44 |
4,654 |
420,226 |
764,383 |
| 01-08-2023 |
94.758 |
49.11 |
8,285.56 |
4,654 |
424,880 |
785,123 |
| 01-09-2023 |
94.102 |
49.46 |
8,335.01 |
4,654 |
429,534 |
784,341 |
| 03-10-2023 |
95.063 |
48.96 |
8,383.97 |
4,654 |
434,188 |
797,005 |
| 01-11-2023 |
92.388 |
50.37 |
8,434.34 |
4,654 |
438,842 |
779,232 |
| 01-12-2023 |
96.197 |
48.38 |
8,482.72 |
4,654 |
443,496 |
816,012 |
| 01-01-2024 |
101.018 |
46.07 |
8,528.79 |
4,654 |
448,150 |
861,562 |
| 01-02-2024 |
102.269 |
45.51 |
8,574.3 |
4,654 |
452,804 |
876,885 |
| 01-03-2024 |
104.558 |
46.74 |
8,621.04 |
4,887 |
457,691 |
901,398 |
| 01-04-2024 |
104.796 |
46.63 |
8,667.67 |
4,887 |
462,577 |
908,337 |
| 02-05-2024 |
106.658 |
45.82 |
8,713.48 |
4,887 |
467,464 |
929,363 |
| 03-06-2024 |
110.076 |
44.39 |
8,757.88 |
4,887 |
472,351 |
964,032 |
| 01-07-2024 |
113.092 |
43.21 |
8,801.09 |
4,887 |
477,238 |
995,333 |
| 01-08-2024 |
115.419 |
42.34 |
8,843.43 |
4,887 |
482,124 |
1,020,699 |
| 02-09-2024 |
116.331 |
42.01 |
8,885.43 |
4,887 |
487,011 |
1,033,651 |
| 01-10-2024 |
117.55 |
41.57 |
8,927 |
4,887 |
491,898 |
1,049,369 |
| 04-11-2024 |
113.414 |
43.09 |
8,970.09 |
4,887 |
496,784 |
1,017,334 |
| 02-12-2024 |
115.312 |
42.38 |
9,012.47 |
4,887 |
501,671 |
1,039,246 |
| 01-01-2025 |
114.307 |
42.75 |
9,055.22 |
4,887 |
506,558 |
1,035,075 |
| 03-02-2025 |
110.663 |
44.16 |
9,099.38 |
4,887 |
511,444 |
1,006,964 |
| 03-03-2025 |
105.754 |
48.52 |
9,147.9 |
5,131 |
516,575 |
967,427 |
| 01-04-2025 |
110.547 |
46.41 |
9,194.31 |
5,131 |
521,706 |
1,016,404 |
| 02-05-2025 |
115.08 |
44.59 |
9,238.9 |
5,131 |
526,837 |
1,063,212 |
| 02-06-2025 |
118.057 |
43.46 |
9,282.36 |
5,131 |
531,968 |
1,095,848 |
| 01-07-2025 |
120.395 |
42.62 |
9,324.98 |
5,131 |
537,099 |
1,122,681 |
| 01-08-2025 |
118.202 |
43.41 |
9,368.39 |
5,131 |
542,230 |
1,107,362 |
| 01-09-2025 |
116.821 |
43.92 |
9,412.31 |
5,131 |
547,361 |
1,099,555 |
| 01-10-2025 |
117.674 |
43.6 |
9,455.91 |
5,131 |
552,492 |
1,112,715 |
| 03-11-2025 |
120.612 |
42.54 |
9,498.45 |
5,131 |
557,624 |
1,145,628 |
| 01-12-2025 |
120.977 |
42.41 |
9,540.87 |
5,131 |
562,755 |
1,154,226 |
| 01-01-2026 |
120.628 |
42.54 |
9,583.4 |
5,131 |
567,886 |
1,156,027 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
761274.87 |
1418865.70 |
657590.83 |
509485.02 |
56.03% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2014 |
24.8416 |
120.77 |
120.77 |
3,000 |
3,000 |
3,000 |
| 01-04-2014 |
25.8779 |
115.93 |
236.69 |
3,000 |
6,000 |
6,125 |
| 01-05-2014 |
26.7372 |
112.2 |
348.9 |
3,000 |
9,000 |
9,329 |
| 01-06-2014 |
29.276 |
102.47 |
451.37 |
3,000 |
12,000 |
13,214 |
| 01-07-2014 |
31.6998 |
94.64 |
546.01 |
3,000 |
15,000 |
17,308 |
| 01-08-2014 |
31.5799 |
95 |
641.01 |
3,000 |
18,000 |
20,243 |
| 01-09-2014 |
33.1333 |
90.54 |
731.55 |
3,000 |
21,000 |
24,239 |
| 01-10-2014 |
33.5995 |
89.29 |
820.84 |
3,000 |
24,000 |
27,580 |
| 01-11-2014 |
34.6922 |
86.47 |
907.31 |
3,000 |
27,000 |
31,477 |
| 01-12-2014 |
36.2202 |
82.83 |
990.14 |
3,000 |
30,000 |
35,863 |
| 01-01-2015 |
36.7477 |
81.64 |
1,071.78 |
3,000 |
33,000 |
39,385 |
| 01-02-2015 |
37.8499 |
79.26 |
1,151.04 |
3,000 |
36,000 |
43,567 |
| 01-03-2015 |
37.7025 |
87.53 |
1,238.56 |
3,300 |
39,300 |
46,697 |
| 01-04-2015 |
37.7819 |
87.34 |
1,325.91 |
3,300 |
42,600 |
50,095 |
| 01-05-2015 |
36.9007 |
89.43 |
1,415.34 |
3,300 |
45,900 |
52,227 |
| 01-06-2015 |
37.6429 |
87.67 |
1,503 |
3,300 |
49,200 |
56,577 |
| 01-07-2015 |
37.668 |
87.61 |
1,590.61 |
3,300 |
52,500 |
59,915 |
| 01-08-2015 |
38.3977 |
85.94 |
1,676.55 |
3,300 |
55,800 |
64,376 |
| 01-09-2015 |
36.7808 |
89.72 |
1,766.27 |
3,300 |
59,100 |
64,965 |
| 01-10-2015 |
37.4701 |
88.07 |
1,854.34 |
3,300 |
62,400 |
69,482 |
| 01-11-2015 |
37.7969 |
87.31 |
1,941.65 |
3,300 |
65,700 |
73,388 |
| 01-12-2015 |
37.784 |
87.34 |
2,028.99 |
3,300 |
69,000 |
76,663 |
| 01-01-2016 |
37.9764 |
86.9 |
2,115.89 |
3,300 |
72,300 |
80,354 |
| 01-02-2016 |
35.9104 |
91.9 |
2,207.78 |
3,300 |
75,600 |
79,282 |
| 01-03-2016 |
34.4867 |
105.26 |
2,313.04 |
3,630 |
79,230 |
79,769 |
| 01-04-2016 |
37.0746 |
97.91 |
2,410.95 |
3,630 |
82,860 |
89,385 |
| 01-05-2016 |
37.7471 |
96.17 |
2,507.12 |
3,630 |
86,490 |
94,636 |
| 01-06-2016 |
38.7618 |
93.65 |
2,600.76 |
3,630 |
90,120 |
100,810 |
| 01-07-2016 |
39.7608 |
91.3 |
2,692.06 |
3,630 |
93,750 |
107,038 |
| 01-08-2016 |
41.2818 |
87.93 |
2,779.99 |
3,630 |
97,380 |
114,763 |
| 01-09-2016 |
42.2682 |
85.88 |
2,865.87 |
3,630 |
101,010 |
121,135 |
| 01-10-2016 |
42.539 |
85.33 |
2,951.21 |
3,630 |
104,640 |
125,541 |
| 01-11-2016 |
43.3369 |
83.76 |
3,034.97 |
3,630 |
108,270 |
131,526 |
| 01-12-2016 |
42.1079 |
86.21 |
3,121.18 |
3,630 |
111,900 |
131,426 |
| 01-01-2017 |
41.4724 |
87.53 |
3,208.7 |
3,630 |
115,530 |
133,073 |
| 01-02-2017 |
43.677 |
83.11 |
3,291.81 |
3,630 |
119,160 |
143,777 |
| 01-03-2017 |
44.368 |
90 |
3,381.81 |
3,993 |
123,153 |
150,044 |
| 01-04-2017 |
45.6705 |
87.43 |
3,469.24 |
3,993 |
127,146 |
158,442 |
| 01-05-2017 |
46.8503 |
85.23 |
3,554.47 |
3,993 |
131,139 |
166,528 |
| 01-06-2017 |
47.9054 |
83.35 |
3,637.82 |
3,993 |
135,132 |
174,271 |
| 01-07-2017 |
48.0957 |
83.02 |
3,720.84 |
3,993 |
139,125 |
178,957 |
| 01-08-2017 |
50.255 |
79.45 |
3,800.3 |
3,993 |
143,118 |
190,984 |
| 01-09-2017 |
49.8167 |
80.15 |
3,880.45 |
3,993 |
147,111 |
193,311 |
| 01-10-2017 |
49.0264 |
81.45 |
3,961.9 |
3,993 |
151,104 |
194,238 |
| 01-11-2017 |
51.7105 |
77.22 |
4,039.12 |
3,993 |
155,097 |
208,865 |
| 01-12-2017 |
51.2317 |
77.94 |
4,117.06 |
3,993 |
159,090 |
210,924 |
| 01-01-2018 |
52.6907 |
75.78 |
4,192.84 |
3,993 |
163,083 |
220,924 |
| 01-02-2018 |
53.3691 |
74.82 |
4,267.66 |
3,993 |
167,076 |
227,761 |
| 01-03-2018 |
51.7303 |
84.91 |
4,352.57 |
4,392 |
171,468 |
225,160 |
| 01-04-2018 |
50.8052 |
86.45 |
4,439.02 |
4,392 |
175,861 |
225,525 |
| 01-05-2018 |
52.4879 |
83.68 |
4,522.7 |
4,392 |
180,253 |
237,387 |
| 01-06-2018 |
51.246 |
85.71 |
4,608.41 |
4,392 |
184,645 |
236,163 |
| 02-07-2018 |
50.213 |
87.47 |
4,695.89 |
4,392 |
189,037 |
235,794 |
| 01-08-2018 |
52.117 |
84.28 |
4,780.16 |
4,392 |
193,430 |
249,128 |
| 03-09-2018 |
53.059 |
82.78 |
4,862.94 |
4,392 |
197,822 |
258,023 |
| 01-10-2018 |
50.349 |
87.24 |
4,950.18 |
4,392 |
202,214 |
249,237 |
| 01-11-2018 |
49.734 |
88.32 |
5,038.5 |
4,392 |
206,607 |
250,585 |
| 03-12-2018 |
50.983 |
86.15 |
5,124.65 |
4,392 |
210,999 |
261,270 |
| 01-01-2019 |
51.606 |
85.11 |
5,209.76 |
4,392 |
215,391 |
268,855 |
| 01-02-2019 |
51.097 |
85.96 |
5,295.72 |
4,392 |
219,784 |
270,596 |
| 01-03-2019 |
51.015 |
94.71 |
5,390.43 |
4,832 |
224,615 |
274,993 |
| 01-04-2019 |
54.526 |
88.61 |
5,479.04 |
4,832 |
229,447 |
298,750 |
| 02-05-2019 |
53.696 |
89.98 |
5,569.02 |
4,832 |
234,278 |
299,034 |
| 03-06-2019 |
55.406 |
87.2 |
5,656.22 |
4,832 |
239,110 |
313,389 |
| 01-07-2019 |
55.12 |
87.65 |
5,743.88 |
4,832 |
243,941 |
316,602 |
| 01-08-2019 |
52.118 |
92.7 |
5,836.58 |
4,832 |
248,773 |
304,191 |
| 03-09-2019 |
51.271 |
94.24 |
5,930.81 |
4,832 |
253,604 |
304,079 |
| 01-10-2019 |
53.093 |
91 |
6,021.82 |
4,832 |
258,436 |
319,716 |
| 01-11-2019 |
54.394 |
88.82 |
6,110.64 |
4,832 |
263,267 |
332,382 |
| 02-12-2019 |
54.938 |
87.95 |
6,198.59 |
4,832 |
268,099 |
340,538 |
| 01-01-2020 |
55.407 |
87.2 |
6,285.79 |
4,832 |
272,930 |
348,277 |
| 03-02-2020 |
54.015 |
89.45 |
6,375.23 |
4,832 |
277,762 |
344,358 |
| 02-03-2020 |
52.494 |
101.24 |
6,476.48 |
5,315 |
283,077 |
339,976 |
| 01-04-2020 |
41.466 |
128.17 |
6,604.65 |
5,315 |
288,391 |
273,868 |
| 04-05-2020 |
45.177 |
117.64 |
6,722.29 |
5,315 |
293,706 |
303,693 |
| 01-06-2020 |
46.599 |
114.05 |
6,836.34 |
5,315 |
299,021 |
318,567 |
| 01-07-2020 |
49.316 |
107.77 |
6,944.11 |
5,315 |
304,335 |
342,456 |
| 03-08-2020 |
50.706 |
104.81 |
7,048.92 |
5,315 |
309,650 |
357,423 |
| 01-09-2020 |
53.415 |
99.5 |
7,148.42 |
5,315 |
314,965 |
381,833 |
| 01-10-2020 |
52.652 |
100.94 |
7,249.36 |
5,315 |
320,279 |
381,693 |
| 02-11-2020 |
53.878 |
98.64 |
7,348 |
5,315 |
325,594 |
395,896 |
| 01-12-2020 |
59.711 |
89.01 |
7,437.01 |
5,315 |
330,909 |
444,071 |
| 01-01-2021 |
62.861 |
84.55 |
7,521.56 |
5,315 |
336,223 |
472,813 |
| 01-02-2021 |
65.012 |
81.75 |
7,603.31 |
5,315 |
341,538 |
494,306 |
| 01-03-2021 |
68.406 |
85.46 |
7,688.77 |
5,846 |
347,384 |
525,958 |
| 01-04-2021 |
68.088 |
85.86 |
7,774.63 |
5,846 |
353,230 |
529,359 |
| 03-05-2021 |
67.528 |
86.57 |
7,861.2 |
5,846 |
359,077 |
530,851 |
| 01-06-2021 |
71.804 |
81.42 |
7,942.62 |
5,846 |
364,923 |
570,312 |
| 01-07-2021 |
73.196 |
79.87 |
8,022.49 |
5,846 |
370,769 |
587,214 |
| 02-08-2021 |
74.843 |
78.11 |
8,100.6 |
5,846 |
376,615 |
606,273 |
| 01-09-2021 |
76.815 |
76.11 |
8,176.71 |
5,846 |
382,461 |
628,094 |
| 01-10-2021 |
78.239 |
74.72 |
8,251.43 |
5,846 |
388,307 |
645,584 |
| 01-11-2021 |
80.266 |
72.83 |
8,324.27 |
5,846 |
394,154 |
668,156 |
| 01-12-2021 |
77.997 |
74.95 |
8,399.22 |
5,846 |
400,000 |
655,114 |
| 03-01-2022 |
79.642 |
73.41 |
8,472.63 |
5,846 |
405,846 |
674,777 |
| 01-02-2022 |
80.596 |
72.54 |
8,545.16 |
5,846 |
411,692 |
688,706 |
| 02-03-2022 |
76.943 |
83.58 |
8,628.74 |
6,431 |
418,123 |
663,921 |
| 01-04-2022 |
80.337 |
80.05 |
8,708.79 |
6,431 |
424,554 |
699,638 |
| 02-05-2022 |
78.832 |
81.58 |
8,790.36 |
6,431 |
430,984 |
692,962 |
| 01-06-2022 |
77.03 |
83.48 |
8,873.85 |
6,431 |
437,415 |
683,552 |
| 01-07-2022 |
74.632 |
86.17 |
8,960.01 |
6,431 |
443,846 |
668,704 |
| 01-08-2022 |
80.468 |
79.92 |
9,039.93 |
6,431 |
450,277 |
727,425 |
| 01-09-2022 |
82.371 |
78.07 |
9,118 |
6,431 |
456,707 |
751,059 |
| 03-10-2022 |
80.398 |
79.99 |
9,197.99 |
6,431 |
463,138 |
739,500 |
| 01-11-2022 |
84.629 |
75.99 |
9,273.98 |
6,431 |
469,569 |
784,847 |
| 01-12-2022 |
87.176 |
73.77 |
9,347.74 |
6,431 |
476,000 |
814,899 |
| 02-01-2023 |
86.198 |
74.6 |
9,422.35 |
6,431 |
482,430 |
812,188 |
| 01-02-2023 |
84.412 |
76.18 |
9,498.53 |
6,431 |
488,861 |
801,790 |
| 01-03-2023 |
84.456 |
83.76 |
9,582.29 |
7,074 |
495,935 |
809,282 |
| 03-04-2023 |
84.775 |
83.44 |
9,665.73 |
7,074 |
503,009 |
819,412 |
| 02-05-2023 |
87.906 |
80.47 |
9,746.2 |
7,074 |
510,083 |
856,750 |
| 01-06-2023 |
89.504 |
79.03 |
9,825.24 |
7,074 |
517,157 |
879,398 |
| 03-07-2023 |
92.805 |
76.22 |
9,901.46 |
7,074 |
524,230 |
918,905 |
| 01-08-2023 |
94.758 |
74.65 |
9,976.11 |
7,074 |
531,304 |
945,316 |
| 01-09-2023 |
94.102 |
75.17 |
10,051.28 |
7,074 |
538,378 |
945,846 |
| 03-10-2023 |
95.063 |
74.41 |
10,125.69 |
7,074 |
545,452 |
962,579 |
| 01-11-2023 |
92.388 |
76.57 |
10,202.26 |
7,074 |
552,526 |
942,567 |
| 01-12-2023 |
96.197 |
73.53 |
10,275.8 |
7,074 |
559,600 |
988,501 |
| 01-01-2024 |
101.018 |
70.03 |
10,345.82 |
7,074 |
566,673 |
1,045,114 |
| 01-02-2024 |
102.269 |
69.17 |
10,414.99 |
7,074 |
573,747 |
1,065,131 |
| 01-03-2024 |
104.558 |
74.42 |
10,489.41 |
7,781 |
581,529 |
1,096,752 |
| 01-04-2024 |
104.796 |
74.25 |
10,563.66 |
7,781 |
589,310 |
1,107,030 |
| 02-05-2024 |
106.658 |
72.95 |
10,636.62 |
7,781 |
597,091 |
1,134,480 |
| 03-06-2024 |
110.076 |
70.69 |
10,707.31 |
7,781 |
604,872 |
1,178,618 |
| 01-07-2024 |
113.092 |
68.8 |
10,776.11 |
7,781 |
612,653 |
1,218,692 |
| 01-08-2024 |
115.419 |
67.42 |
10,843.53 |
7,781 |
620,435 |
1,251,549 |
| 02-09-2024 |
116.331 |
66.89 |
10,910.42 |
7,781 |
628,216 |
1,269,220 |
| 01-10-2024 |
117.55 |
66.2 |
10,976.61 |
7,781 |
635,997 |
1,290,301 |
| 04-11-2024 |
113.414 |
68.61 |
11,045.22 |
7,781 |
643,778 |
1,252,683 |
| 02-12-2024 |
115.312 |
67.48 |
11,112.7 |
7,781 |
651,560 |
1,281,428 |
| 01-01-2025 |
114.307 |
68.07 |
11,180.77 |
7,781 |
659,341 |
1,278,041 |
| 03-02-2025 |
110.663 |
70.31 |
11,251.09 |
7,781 |
667,122 |
1,245,079 |
| 03-03-2025 |
105.754 |
80.94 |
11,332.03 |
8,559 |
675,681 |
1,198,407 |
| 01-04-2025 |
110.547 |
77.43 |
11,409.45 |
8,559 |
684,241 |
1,261,281 |
| 02-05-2025 |
115.08 |
74.38 |
11,483.83 |
8,559 |
692,800 |
1,321,559 |
| 02-06-2025 |
118.057 |
72.5 |
11,556.33 |
8,559 |
701,359 |
1,364,306 |
| 01-07-2025 |
120.395 |
71.09 |
11,627.43 |
8,559 |
709,919 |
1,399,884 |
| 01-08-2025 |
118.202 |
72.41 |
11,699.84 |
8,559 |
718,478 |
1,382,944 |
| 01-09-2025 |
116.821 |
73.27 |
11,773.11 |
8,559 |
727,037 |
1,375,346 |
| 01-10-2025 |
117.674 |
72.74 |
11,845.84 |
8,559 |
735,597 |
1,393,948 |
| 03-11-2025 |
120.612 |
70.97 |
11,916.81 |
8,559 |
744,156 |
1,437,310 |
| 01-12-2025 |
120.977 |
70.75 |
11,987.56 |
8,559 |
752,716 |
1,450,219 |
| 01-01-2026 |
120.628 |
70.96 |
12,058.52 |
8,559 |
761,275 |
1,454,595 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1030102.85 |
1808465.76 |
778362.91 |
899085.08 |
98.87% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2014 |
24.8416 |
120.77 |
120.77 |
3,000 |
3,000 |
3,000 |
| 01-04-2014 |
25.8779 |
115.93 |
236.69 |
3,000 |
6,000 |
6,125 |
| 01-05-2014 |
26.7372 |
112.2 |
348.9 |
3,000 |
9,000 |
9,329 |
| 01-06-2014 |
29.276 |
102.47 |
451.37 |
3,000 |
12,000 |
13,214 |
| 01-07-2014 |
31.6998 |
94.64 |
546.01 |
3,000 |
15,000 |
17,308 |
| 01-08-2014 |
31.5799 |
95 |
641.01 |
3,000 |
18,000 |
20,243 |
| 01-09-2014 |
33.1333 |
90.54 |
731.55 |
3,000 |
21,000 |
24,239 |
| 01-10-2014 |
33.5995 |
89.29 |
820.84 |
3,000 |
24,000 |
27,580 |
| 01-11-2014 |
34.6922 |
86.47 |
907.31 |
3,000 |
27,000 |
31,477 |
| 01-12-2014 |
36.2202 |
82.83 |
990.14 |
3,000 |
30,000 |
35,863 |
| 01-01-2015 |
36.7477 |
81.64 |
1,071.78 |
3,000 |
33,000 |
39,385 |
| 01-02-2015 |
37.8499 |
79.26 |
1,151.04 |
3,000 |
36,000 |
43,567 |
| 01-03-2015 |
37.7025 |
91.51 |
1,242.54 |
3,450 |
39,450 |
46,847 |
| 01-04-2015 |
37.7819 |
91.31 |
1,333.85 |
3,450 |
42,900 |
50,396 |
| 01-05-2015 |
36.9007 |
93.49 |
1,427.35 |
3,450 |
46,350 |
52,670 |
| 01-06-2015 |
37.6429 |
91.65 |
1,519 |
3,450 |
49,800 |
57,180 |
| 01-07-2015 |
37.668 |
91.59 |
1,610.59 |
3,450 |
53,250 |
60,668 |
| 01-08-2015 |
38.3977 |
89.85 |
1,700.44 |
3,450 |
56,700 |
65,293 |
| 01-09-2015 |
36.7808 |
93.8 |
1,794.24 |
3,450 |
60,150 |
65,993 |
| 01-10-2015 |
37.4701 |
92.07 |
1,886.31 |
3,450 |
63,600 |
70,680 |
| 01-11-2015 |
37.7969 |
91.28 |
1,977.59 |
3,450 |
67,050 |
74,747 |
| 01-12-2015 |
37.784 |
91.31 |
2,068.9 |
3,450 |
70,500 |
78,171 |
| 01-01-2016 |
37.9764 |
90.85 |
2,159.74 |
3,450 |
73,950 |
82,019 |
| 01-02-2016 |
35.9104 |
96.07 |
2,255.82 |
3,450 |
77,400 |
81,007 |
| 01-03-2016 |
34.4867 |
115.04 |
2,370.86 |
3,968 |
81,368 |
81,763 |
| 01-04-2016 |
37.0746 |
107.01 |
2,477.87 |
3,968 |
85,335 |
91,866 |
| 01-05-2016 |
37.7471 |
105.11 |
2,582.98 |
3,968 |
89,302 |
97,500 |
| 01-06-2016 |
38.7618 |
102.36 |
2,685.34 |
3,968 |
93,270 |
104,088 |
| 01-07-2016 |
39.7608 |
99.78 |
2,785.12 |
3,968 |
97,238 |
110,739 |
| 01-08-2016 |
41.2818 |
96.11 |
2,881.23 |
3,968 |
101,205 |
118,942 |
| 01-09-2016 |
42.2682 |
93.86 |
2,975.09 |
3,968 |
105,172 |
125,752 |
| 01-10-2016 |
42.539 |
93.27 |
3,068.36 |
3,968 |
109,140 |
130,525 |
| 01-11-2016 |
43.3369 |
91.55 |
3,159.91 |
3,968 |
113,108 |
136,941 |
| 01-12-2016 |
42.1079 |
94.22 |
3,254.13 |
3,968 |
117,075 |
137,025 |
| 01-01-2017 |
41.4724 |
95.67 |
3,349.8 |
3,968 |
121,042 |
138,924 |
| 01-02-2017 |
43.677 |
90.84 |
3,440.64 |
3,968 |
125,010 |
150,277 |
| 01-03-2017 |
44.368 |
102.84 |
3,543.47 |
4,563 |
129,573 |
157,217 |
| 01-04-2017 |
45.6705 |
99.9 |
3,643.38 |
4,563 |
134,135 |
166,395 |
| 01-05-2017 |
46.8503 |
97.39 |
3,740.76 |
4,563 |
138,698 |
175,256 |
| 01-06-2017 |
47.9054 |
95.24 |
3,836.01 |
4,563 |
143,260 |
183,765 |
| 01-07-2017 |
48.0957 |
94.87 |
3,930.87 |
4,563 |
147,823 |
189,058 |
| 01-08-2017 |
50.255 |
90.79 |
4,021.66 |
4,563 |
152,386 |
202,109 |
| 01-09-2017 |
49.8167 |
91.59 |
4,113.25 |
4,563 |
156,948 |
204,908 |
| 01-10-2017 |
49.0264 |
93.06 |
4,206.31 |
4,563 |
161,511 |
206,220 |
| 01-11-2017 |
51.7105 |
88.23 |
4,294.55 |
4,563 |
166,074 |
222,073 |
| 01-12-2017 |
51.2317 |
89.06 |
4,383.61 |
4,563 |
170,636 |
224,580 |
| 01-01-2018 |
52.6907 |
86.59 |
4,470.2 |
4,563 |
175,199 |
235,538 |
| 01-02-2018 |
53.3691 |
85.49 |
4,555.69 |
4,563 |
179,762 |
243,133 |
| 01-03-2018 |
51.7303 |
101.43 |
4,657.12 |
5,247 |
185,009 |
240,914 |
| 01-04-2018 |
50.8052 |
103.28 |
4,760.4 |
5,247 |
190,256 |
241,853 |
| 01-05-2018 |
52.4879 |
99.97 |
4,860.36 |
5,247 |
195,503 |
255,110 |
| 01-06-2018 |
51.246 |
102.39 |
4,962.75 |
5,247 |
200,750 |
254,321 |
| 02-07-2018 |
50.213 |
104.5 |
5,067.25 |
5,247 |
205,997 |
254,442 |
| 01-08-2018 |
52.117 |
100.68 |
5,167.93 |
5,247 |
211,244 |
269,337 |
| 03-09-2018 |
53.059 |
98.89 |
5,266.82 |
5,247 |
216,491 |
279,452 |
| 01-10-2018 |
50.349 |
104.21 |
5,371.03 |
5,247 |
221,738 |
270,426 |
| 01-11-2018 |
49.734 |
105.5 |
5,476.53 |
5,247 |
226,985 |
272,370 |
| 03-12-2018 |
50.983 |
102.92 |
5,579.45 |
5,247 |
232,232 |
284,457 |
| 01-01-2019 |
51.606 |
101.67 |
5,681.12 |
5,247 |
237,479 |
293,180 |
| 01-02-2019 |
51.097 |
102.69 |
5,783.81 |
5,247 |
242,726 |
295,535 |
| 01-03-2019 |
51.015 |
118.28 |
5,902.09 |
6,034 |
248,760 |
301,095 |
| 01-04-2019 |
54.526 |
110.66 |
6,012.75 |
6,034 |
254,794 |
327,851 |
| 02-05-2019 |
53.696 |
112.37 |
6,125.13 |
6,034 |
260,828 |
328,895 |
| 03-06-2019 |
55.406 |
108.91 |
6,234.04 |
6,034 |
266,862 |
345,403 |
| 01-07-2019 |
55.12 |
109.47 |
6,343.51 |
6,034 |
272,896 |
349,654 |
| 01-08-2019 |
52.118 |
115.78 |
6,459.28 |
6,034 |
278,930 |
336,645 |
| 03-09-2019 |
51.271 |
117.69 |
6,576.97 |
6,034 |
284,964 |
337,208 |
| 01-10-2019 |
53.093 |
113.65 |
6,690.62 |
6,034 |
290,998 |
355,225 |
| 01-11-2019 |
54.394 |
110.93 |
6,801.56 |
6,034 |
297,032 |
369,964 |
| 02-12-2019 |
54.938 |
109.83 |
6,911.39 |
6,034 |
303,066 |
379,698 |
| 01-01-2020 |
55.407 |
108.9 |
7,020.3 |
6,034 |
309,101 |
388,974 |
| 03-02-2020 |
54.015 |
111.71 |
7,132.01 |
6,034 |
315,135 |
385,235 |
| 02-03-2020 |
52.494 |
132.19 |
7,264.2 |
6,939 |
322,074 |
381,327 |
| 01-04-2020 |
41.466 |
167.35 |
7,431.54 |
6,939 |
329,013 |
308,156 |
| 04-05-2020 |
45.177 |
153.6 |
7,585.14 |
6,939 |
335,952 |
342,674 |
| 01-06-2020 |
46.599 |
148.91 |
7,734.06 |
6,939 |
342,891 |
360,399 |
| 01-07-2020 |
49.316 |
140.71 |
7,874.76 |
6,939 |
349,830 |
388,352 |
| 03-08-2020 |
50.706 |
136.85 |
8,011.62 |
6,939 |
356,770 |
406,237 |
| 01-09-2020 |
53.415 |
129.91 |
8,141.53 |
6,939 |
363,709 |
434,880 |
| 01-10-2020 |
52.652 |
131.79 |
8,273.32 |
6,939 |
370,648 |
435,607 |
| 02-11-2020 |
53.878 |
128.79 |
8,402.11 |
6,939 |
377,587 |
452,689 |
| 01-12-2020 |
59.711 |
116.21 |
8,518.33 |
6,939 |
384,526 |
508,638 |
| 01-01-2021 |
62.861 |
110.39 |
8,628.72 |
6,939 |
391,466 |
542,410 |
| 01-02-2021 |
65.012 |
106.74 |
8,735.45 |
6,939 |
398,405 |
567,909 |
| 01-03-2021 |
68.406 |
116.66 |
8,852.11 |
7,980 |
406,385 |
605,537 |
| 01-04-2021 |
68.088 |
117.2 |
8,969.31 |
7,980 |
414,365 |
610,703 |
| 03-05-2021 |
67.528 |
118.17 |
9,087.49 |
7,980 |
422,345 |
613,660 |
| 01-06-2021 |
71.804 |
111.14 |
9,198.62 |
7,980 |
430,325 |
660,498 |
| 01-07-2021 |
73.196 |
109.02 |
9,307.65 |
7,980 |
438,305 |
681,283 |
| 02-08-2021 |
74.843 |
106.62 |
9,414.27 |
7,980 |
446,285 |
704,592 |
| 01-09-2021 |
76.815 |
103.89 |
9,518.16 |
7,980 |
454,265 |
731,137 |
| 01-10-2021 |
78.239 |
102 |
9,620.15 |
7,980 |
462,245 |
752,671 |
| 01-11-2021 |
80.266 |
99.42 |
9,719.57 |
7,980 |
470,225 |
780,151 |
| 01-12-2021 |
77.997 |
102.31 |
9,821.89 |
7,980 |
478,205 |
766,078 |
| 03-01-2022 |
79.642 |
100.2 |
9,922.08 |
7,980 |
486,185 |
790,215 |
| 01-02-2022 |
80.596 |
99.01 |
10,021.1 |
7,980 |
494,165 |
807,660 |
| 02-03-2022 |
76.943 |
119.27 |
10,140.37 |
9,177 |
503,343 |
780,230 |
| 01-04-2022 |
80.337 |
114.23 |
10,254.6 |
9,177 |
512,520 |
823,824 |
| 02-05-2022 |
78.832 |
116.41 |
10,371.01 |
9,177 |
521,697 |
817,568 |
| 01-06-2022 |
77.03 |
119.14 |
10,490.15 |
9,177 |
530,874 |
808,056 |
| 01-07-2022 |
74.632 |
122.96 |
10,613.11 |
9,177 |
540,051 |
792,078 |
| 01-08-2022 |
80.468 |
114.05 |
10,727.16 |
9,177 |
549,228 |
863,193 |
| 01-09-2022 |
82.371 |
111.41 |
10,838.57 |
9,177 |
558,405 |
892,784 |
| 03-10-2022 |
80.398 |
114.15 |
10,952.72 |
9,177 |
567,582 |
880,577 |
| 01-11-2022 |
84.629 |
108.44 |
11,061.16 |
9,177 |
576,759 |
936,095 |
| 01-12-2022 |
87.176 |
105.27 |
11,166.43 |
9,177 |
585,936 |
973,444 |
| 02-01-2023 |
86.198 |
106.46 |
11,272.89 |
9,177 |
595,113 |
971,701 |
| 01-02-2023 |
84.412 |
108.72 |
11,381.61 |
9,177 |
604,290 |
960,744 |
| 01-03-2023 |
84.456 |
124.96 |
11,506.57 |
10,554 |
614,844 |
971,799 |
| 03-04-2023 |
84.775 |
124.49 |
11,631.06 |
10,554 |
625,398 |
986,023 |
| 02-05-2023 |
87.906 |
120.06 |
11,751.12 |
10,554 |
635,951 |
1,032,994 |
| 01-06-2023 |
89.504 |
117.91 |
11,869.03 |
10,554 |
646,505 |
1,062,326 |
| 03-07-2023 |
92.805 |
113.72 |
11,982.75 |
10,554 |
657,058 |
1,112,059 |
| 01-08-2023 |
94.758 |
111.37 |
12,094.12 |
10,554 |
667,612 |
1,146,015 |
| 01-09-2023 |
94.102 |
112.15 |
12,206.27 |
10,554 |
678,166 |
1,148,635 |
| 03-10-2023 |
95.063 |
111.02 |
12,317.29 |
10,554 |
688,719 |
1,170,918 |
| 01-11-2023 |
92.388 |
114.23 |
12,431.52 |
10,554 |
699,273 |
1,148,523 |
| 01-12-2023 |
96.197 |
109.71 |
12,541.23 |
10,554 |
709,827 |
1,206,429 |
| 01-01-2024 |
101.018 |
104.47 |
12,645.7 |
10,554 |
720,380 |
1,277,444 |
| 01-02-2024 |
102.269 |
103.19 |
12,748.9 |
10,554 |
730,934 |
1,303,817 |
| 01-03-2024 |
104.558 |
116.08 |
12,864.97 |
12,137 |
743,071 |
1,345,136 |
| 01-04-2024 |
104.796 |
115.81 |
12,980.79 |
12,137 |
755,207 |
1,360,334 |
| 02-05-2024 |
106.658 |
113.79 |
13,094.58 |
12,137 |
767,344 |
1,396,641 |
| 03-06-2024 |
110.076 |
110.26 |
13,204.83 |
12,137 |
779,481 |
1,453,535 |
| 01-07-2024 |
113.092 |
107.32 |
13,312.15 |
12,137 |
791,617 |
1,505,498 |
| 01-08-2024 |
115.419 |
105.15 |
13,417.3 |
12,137 |
803,754 |
1,548,612 |
| 02-09-2024 |
116.331 |
104.33 |
13,521.63 |
12,137 |
815,891 |
1,572,985 |
| 01-10-2024 |
117.55 |
103.25 |
13,624.88 |
12,137 |
828,027 |
1,601,604 |
| 04-11-2024 |
113.414 |
107.01 |
13,731.89 |
12,137 |
840,164 |
1,557,389 |
| 02-12-2024 |
115.312 |
105.25 |
13,837.14 |
12,137 |
852,301 |
1,595,588 |
| 01-01-2025 |
114.307 |
106.18 |
13,943.32 |
12,137 |
864,437 |
1,593,819 |
| 03-02-2025 |
110.663 |
109.67 |
14,052.99 |
12,137 |
876,574 |
1,555,146 |
| 03-03-2025 |
105.754 |
131.98 |
14,184.97 |
13,957 |
890,531 |
1,500,117 |
| 01-04-2025 |
110.547 |
126.26 |
14,311.22 |
13,957 |
904,488 |
1,582,063 |
| 02-05-2025 |
115.08 |
121.28 |
14,432.51 |
13,957 |
918,445 |
1,660,893 |
| 02-06-2025 |
118.057 |
118.22 |
14,550.73 |
13,957 |
932,403 |
1,717,816 |
| 01-07-2025 |
120.395 |
115.93 |
14,666.66 |
13,957 |
946,360 |
1,765,792 |
| 01-08-2025 |
118.202 |
118.08 |
14,784.74 |
13,957 |
960,317 |
1,747,585 |
| 01-09-2025 |
116.821 |
119.47 |
14,904.21 |
13,957 |
974,274 |
1,741,125 |
| 01-10-2025 |
117.674 |
118.61 |
15,022.82 |
13,957 |
988,231 |
1,767,795 |
| 03-11-2025 |
120.612 |
115.72 |
15,138.54 |
13,957 |
1,002,189 |
1,825,890 |
| 01-12-2025 |
120.977 |
115.37 |
15,253.91 |
13,957 |
1,016,146 |
1,845,372 |
| 01-01-2026 |
120.628 |
115.7 |
15,369.62 |
13,957 |
1,030,103 |
1,854,006 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1402607.83 |
2330117.55 |
927509.72 |
1420736.87 |
156.23% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2014 |
24.8416 |
120.77 |
120.77 |
3,000 |
3,000 |
3,000 |
| 01-04-2014 |
25.8779 |
115.93 |
236.69 |
3,000 |
6,000 |
6,125 |
| 01-05-2014 |
26.7372 |
112.2 |
348.9 |
3,000 |
9,000 |
9,329 |
| 01-06-2014 |
29.276 |
102.47 |
451.37 |
3,000 |
12,000 |
13,214 |
| 01-07-2014 |
31.6998 |
94.64 |
546.01 |
3,000 |
15,000 |
17,308 |
| 01-08-2014 |
31.5799 |
95 |
641.01 |
3,000 |
18,000 |
20,243 |
| 01-09-2014 |
33.1333 |
90.54 |
731.55 |
3,000 |
21,000 |
24,239 |
| 01-10-2014 |
33.5995 |
89.29 |
820.84 |
3,000 |
24,000 |
27,580 |
| 01-11-2014 |
34.6922 |
86.47 |
907.31 |
3,000 |
27,000 |
31,477 |
| 01-12-2014 |
36.2202 |
82.83 |
990.14 |
3,000 |
30,000 |
35,863 |
| 01-01-2015 |
36.7477 |
81.64 |
1,071.78 |
3,000 |
33,000 |
39,385 |
| 01-02-2015 |
37.8499 |
79.26 |
1,151.04 |
3,000 |
36,000 |
43,567 |
| 01-03-2015 |
37.7025 |
95.48 |
1,246.52 |
3,600 |
39,600 |
46,997 |
| 01-04-2015 |
37.7819 |
95.28 |
1,341.8 |
3,600 |
43,200 |
50,696 |
| 01-05-2015 |
36.9007 |
97.56 |
1,439.36 |
3,600 |
46,800 |
53,113 |
| 01-06-2015 |
37.6429 |
95.64 |
1,535 |
3,600 |
50,400 |
57,782 |
| 01-07-2015 |
37.668 |
95.57 |
1,630.57 |
3,600 |
54,000 |
61,420 |
| 01-08-2015 |
38.3977 |
93.76 |
1,724.33 |
3,600 |
57,600 |
66,210 |
| 01-09-2015 |
36.7808 |
97.88 |
1,822.2 |
3,600 |
61,200 |
67,022 |
| 01-10-2015 |
37.4701 |
96.08 |
1,918.28 |
3,600 |
64,800 |
71,878 |
| 01-11-2015 |
37.7969 |
95.25 |
2,013.53 |
3,600 |
68,400 |
76,105 |
| 01-12-2015 |
37.784 |
95.28 |
2,108.8 |
3,600 |
72,000 |
79,679 |
| 01-01-2016 |
37.9764 |
94.8 |
2,203.6 |
3,600 |
75,600 |
83,685 |
| 01-02-2016 |
35.9104 |
100.25 |
2,303.85 |
3,600 |
79,200 |
82,732 |
| 01-03-2016 |
34.4867 |
125.27 |
2,429.11 |
4,320 |
83,520 |
83,772 |
| 01-04-2016 |
37.0746 |
116.52 |
2,545.64 |
4,320 |
87,840 |
94,378 |
| 01-05-2016 |
37.7471 |
114.45 |
2,660.08 |
4,320 |
92,160 |
100,410 |
| 01-06-2016 |
38.7618 |
111.45 |
2,771.53 |
4,320 |
96,480 |
107,430 |
| 01-07-2016 |
39.7608 |
108.65 |
2,880.18 |
4,320 |
100,800 |
114,518 |
| 01-08-2016 |
41.2818 |
104.65 |
2,984.83 |
4,320 |
105,120 |
123,219 |
| 01-09-2016 |
42.2682 |
102.2 |
3,087.03 |
4,320 |
109,440 |
130,483 |
| 01-10-2016 |
42.539 |
101.55 |
3,188.59 |
4,320 |
113,760 |
135,639 |
| 01-11-2016 |
43.3369 |
99.68 |
3,288.27 |
4,320 |
118,080 |
142,503 |
| 01-12-2016 |
42.1079 |
102.59 |
3,390.86 |
4,320 |
122,400 |
142,782 |
| 01-01-2017 |
41.4724 |
104.17 |
3,495.03 |
4,320 |
126,720 |
144,947 |
| 01-02-2017 |
43.677 |
98.91 |
3,593.94 |
4,320 |
131,040 |
156,972 |
| 01-03-2017 |
44.368 |
116.84 |
3,710.78 |
5,184 |
136,224 |
164,640 |
| 01-04-2017 |
45.6705 |
113.51 |
3,824.29 |
5,184 |
141,408 |
174,657 |
| 01-05-2017 |
46.8503 |
110.65 |
3,934.94 |
5,184 |
146,592 |
184,353 |
| 01-06-2017 |
47.9054 |
108.21 |
4,043.15 |
5,184 |
151,776 |
193,689 |
| 01-07-2017 |
48.0957 |
107.79 |
4,150.94 |
5,184 |
156,960 |
199,642 |
| 01-08-2017 |
50.255 |
103.15 |
4,254.09 |
5,184 |
162,144 |
213,789 |
| 01-09-2017 |
49.8167 |
104.06 |
4,358.15 |
5,184 |
167,328 |
217,109 |
| 01-10-2017 |
49.0264 |
105.74 |
4,463.89 |
5,184 |
172,512 |
218,848 |
| 01-11-2017 |
51.7105 |
100.25 |
4,564.14 |
5,184 |
177,696 |
236,014 |
| 01-12-2017 |
51.2317 |
101.19 |
4,665.33 |
5,184 |
182,880 |
239,013 |
| 01-01-2018 |
52.6907 |
98.39 |
4,763.71 |
5,184 |
188,064 |
251,003 |
| 01-02-2018 |
53.3691 |
97.13 |
4,860.85 |
5,184 |
193,248 |
259,419 |
| 01-03-2018 |
51.7303 |
120.25 |
4,981.1 |
6,221 |
199,469 |
257,674 |
| 01-04-2018 |
50.8052 |
122.44 |
5,103.55 |
6,221 |
205,690 |
259,287 |
| 01-05-2018 |
52.4879 |
118.52 |
5,222.07 |
6,221 |
211,910 |
274,095 |
| 01-06-2018 |
51.246 |
121.39 |
5,343.46 |
6,221 |
218,131 |
273,831 |
| 02-07-2018 |
50.213 |
123.89 |
5,467.35 |
6,221 |
224,352 |
274,532 |
| 01-08-2018 |
52.117 |
119.36 |
5,586.71 |
6,221 |
230,573 |
291,162 |
| 03-09-2018 |
53.059 |
117.24 |
5,703.95 |
6,221 |
236,794 |
302,646 |
| 01-10-2018 |
50.349 |
123.55 |
5,827.5 |
6,221 |
243,014 |
293,409 |
| 01-11-2018 |
49.734 |
125.08 |
5,952.59 |
6,221 |
249,235 |
296,046 |
| 03-12-2018 |
50.983 |
122.02 |
6,074.6 |
6,221 |
255,456 |
309,701 |
| 01-01-2019 |
51.606 |
120.54 |
6,195.15 |
6,221 |
261,677 |
319,707 |
| 01-02-2019 |
51.097 |
121.74 |
6,316.89 |
6,221 |
267,898 |
322,774 |
| 01-03-2019 |
51.015 |
146.33 |
6,463.22 |
7,465 |
275,363 |
329,721 |
| 01-04-2019 |
54.526 |
136.91 |
6,600.13 |
7,465 |
282,828 |
359,879 |
| 02-05-2019 |
53.696 |
139.02 |
6,739.15 |
7,465 |
290,292 |
361,865 |
| 03-06-2019 |
55.406 |
134.73 |
6,873.88 |
7,465 |
297,757 |
380,854 |
| 01-07-2019 |
55.12 |
135.43 |
7,009.31 |
7,465 |
305,222 |
386,353 |
| 01-08-2019 |
52.118 |
143.23 |
7,152.54 |
7,465 |
312,687 |
372,776 |
| 03-09-2019 |
51.271 |
145.6 |
7,298.14 |
7,465 |
320,152 |
374,183 |
| 01-10-2019 |
53.093 |
140.6 |
7,438.74 |
7,465 |
327,617 |
394,945 |
| 01-11-2019 |
54.394 |
137.24 |
7,575.98 |
7,465 |
335,082 |
412,088 |
| 02-12-2019 |
54.938 |
135.88 |
7,711.86 |
7,465 |
342,547 |
423,674 |
| 01-01-2020 |
55.407 |
134.73 |
7,846.59 |
7,465 |
350,012 |
434,756 |
| 03-02-2020 |
54.015 |
138.2 |
7,984.79 |
7,465 |
357,477 |
431,299 |
| 02-03-2020 |
52.494 |
170.65 |
8,155.44 |
8,958 |
366,435 |
428,112 |
| 01-04-2020 |
41.466 |
216.03 |
8,371.47 |
8,958 |
375,393 |
347,131 |
| 04-05-2020 |
45.177 |
198.29 |
8,569.76 |
8,958 |
384,351 |
387,156 |
| 01-06-2020 |
46.599 |
192.23 |
8,761.99 |
8,958 |
393,309 |
408,300 |
| 01-07-2020 |
49.316 |
181.64 |
8,943.64 |
8,958 |
402,267 |
441,064 |
| 03-08-2020 |
50.706 |
176.66 |
9,120.3 |
8,958 |
411,225 |
462,454 |
| 01-09-2020 |
53.415 |
167.7 |
9,288.01 |
8,958 |
420,183 |
496,119 |
| 01-10-2020 |
52.652 |
170.14 |
9,458.14 |
8,958 |
429,141 |
497,990 |
| 02-11-2020 |
53.878 |
166.26 |
9,624.4 |
8,958 |
438,099 |
518,544 |
| 01-12-2020 |
59.711 |
150.02 |
9,774.43 |
8,958 |
447,057 |
583,641 |
| 01-01-2021 |
62.861 |
142.5 |
9,916.93 |
8,958 |
456,015 |
623,388 |
| 01-02-2021 |
65.012 |
137.79 |
10,054.72 |
8,958 |
464,973 |
653,677 |
| 01-03-2021 |
68.406 |
157.14 |
10,211.86 |
10,750 |
475,722 |
698,553 |
| 01-04-2021 |
68.088 |
157.88 |
10,369.74 |
10,750 |
486,472 |
706,055 |
| 03-05-2021 |
67.528 |
159.19 |
10,528.93 |
10,750 |
497,221 |
710,997 |
| 01-06-2021 |
71.804 |
149.71 |
10,678.63 |
10,750 |
507,971 |
766,769 |
| 01-07-2021 |
73.196 |
146.86 |
10,825.49 |
10,750 |
518,720 |
792,383 |
| 02-08-2021 |
74.843 |
143.63 |
10,969.12 |
10,750 |
529,470 |
820,962 |
| 01-09-2021 |
76.815 |
139.94 |
11,109.06 |
10,750 |
540,219 |
853,343 |
| 01-10-2021 |
78.239 |
137.39 |
11,246.46 |
10,750 |
550,969 |
879,911 |
| 01-11-2021 |
80.266 |
133.92 |
11,380.38 |
10,750 |
561,718 |
913,458 |
| 01-12-2021 |
77.997 |
137.82 |
11,518.2 |
10,750 |
572,468 |
898,385 |
| 03-01-2022 |
79.642 |
134.97 |
11,653.17 |
10,750 |
583,218 |
928,082 |
| 01-02-2022 |
80.596 |
133.38 |
11,786.55 |
10,750 |
593,967 |
949,949 |
| 02-03-2022 |
76.943 |
167.65 |
11,954.2 |
12,899 |
606,867 |
919,792 |
| 01-04-2022 |
80.337 |
160.57 |
12,114.76 |
12,899 |
619,766 |
973,264 |
| 02-05-2022 |
78.832 |
163.63 |
12,278.4 |
12,899 |
632,665 |
967,931 |
| 01-06-2022 |
77.03 |
167.46 |
12,445.86 |
12,899 |
645,565 |
958,704 |
| 01-07-2022 |
74.632 |
172.84 |
12,618.7 |
12,899 |
658,464 |
941,759 |
| 01-08-2022 |
80.468 |
160.31 |
12,779 |
12,899 |
671,364 |
1,028,301 |
| 01-09-2022 |
82.371 |
156.6 |
12,935.6 |
12,899 |
684,263 |
1,065,519 |
| 03-10-2022 |
80.398 |
160.44 |
13,096.05 |
12,899 |
697,163 |
1,052,896 |
| 01-11-2022 |
84.629 |
152.42 |
13,248.47 |
12,899 |
710,062 |
1,121,205 |
| 01-12-2022 |
87.176 |
147.97 |
13,396.44 |
12,899 |
722,962 |
1,167,848 |
| 02-01-2023 |
86.198 |
149.65 |
13,546.09 |
12,899 |
735,861 |
1,167,646 |
| 01-02-2023 |
84.412 |
152.82 |
13,698.91 |
12,899 |
748,760 |
1,156,352 |
| 01-03-2023 |
84.456 |
183.28 |
13,882.19 |
15,479 |
764,240 |
1,172,434 |
| 03-04-2023 |
84.775 |
182.59 |
14,064.78 |
15,479 |
779,719 |
1,192,342 |
| 02-05-2023 |
87.906 |
176.09 |
14,240.87 |
15,479 |
795,198 |
1,251,858 |
| 01-06-2023 |
89.504 |
172.95 |
14,413.82 |
15,479 |
810,678 |
1,290,094 |
| 03-07-2023 |
92.805 |
166.79 |
14,580.61 |
15,479 |
826,157 |
1,353,154 |
| 01-08-2023 |
94.758 |
163.36 |
14,743.97 |
15,479 |
841,637 |
1,397,109 |
| 01-09-2023 |
94.102 |
164.5 |
14,908.47 |
15,479 |
857,116 |
1,402,916 |
| 03-10-2023 |
95.063 |
162.83 |
15,071.3 |
15,479 |
872,595 |
1,432,723 |
| 01-11-2023 |
92.388 |
167.55 |
15,238.85 |
15,479 |
888,075 |
1,407,886 |
| 01-12-2023 |
96.197 |
160.91 |
15,399.76 |
15,479 |
903,554 |
1,481,411 |
| 01-01-2024 |
101.018 |
153.23 |
15,552.99 |
15,479 |
919,033 |
1,571,132 |
| 01-02-2024 |
102.269 |
151.36 |
15,704.35 |
15,479 |
934,513 |
1,606,068 |
| 01-03-2024 |
104.558 |
177.65 |
15,882.01 |
18,575 |
953,088 |
1,660,591 |
| 01-04-2024 |
104.796 |
177.25 |
16,059.26 |
18,575 |
971,663 |
1,682,946 |
| 02-05-2024 |
106.658 |
174.16 |
16,233.41 |
18,575 |
990,238 |
1,731,423 |
| 03-06-2024 |
110.076 |
168.75 |
16,402.16 |
18,575 |
1,008,813 |
1,805,484 |
| 01-07-2024 |
113.092 |
164.25 |
16,566.41 |
18,575 |
1,027,389 |
1,873,529 |
| 01-08-2024 |
115.419 |
160.94 |
16,727.35 |
18,575 |
1,045,964 |
1,930,654 |
| 02-09-2024 |
116.331 |
159.68 |
16,887.02 |
18,575 |
1,064,539 |
1,964,484 |
| 01-10-2024 |
117.55 |
158.02 |
17,045.04 |
18,575 |
1,083,114 |
2,003,645 |
| 04-11-2024 |
113.414 |
163.78 |
17,208.83 |
18,575 |
1,101,689 |
1,951,722 |
| 02-12-2024 |
115.312 |
161.09 |
17,369.91 |
18,575 |
1,120,265 |
2,002,959 |
| 01-01-2025 |
114.307 |
162.5 |
17,532.41 |
18,575 |
1,138,840 |
2,004,078 |
| 03-02-2025 |
110.663 |
167.85 |
17,700.27 |
18,575 |
1,157,415 |
1,958,765 |
| 03-03-2025 |
105.754 |
210.77 |
17,911.04 |
22,290 |
1,179,705 |
1,894,164 |
| 01-04-2025 |
110.547 |
201.64 |
18,112.68 |
22,290 |
1,201,996 |
2,002,302 |
| 02-05-2025 |
115.08 |
193.69 |
18,306.37 |
22,290 |
1,224,286 |
2,106,697 |
| 02-06-2025 |
118.057 |
188.81 |
18,495.18 |
22,290 |
1,246,576 |
2,183,486 |
| 01-07-2025 |
120.395 |
185.14 |
18,680.32 |
22,290 |
1,268,866 |
2,249,018 |
| 01-08-2025 |
118.202 |
188.58 |
18,868.9 |
22,290 |
1,291,157 |
2,230,342 |
| 01-09-2025 |
116.821 |
190.81 |
19,059.71 |
22,290 |
1,313,447 |
2,226,574 |
| 01-10-2025 |
117.674 |
189.42 |
19,249.13 |
22,290 |
1,335,737 |
2,265,122 |
| 03-11-2025 |
120.612 |
184.81 |
19,433.94 |
22,290 |
1,358,027 |
2,343,967 |
| 01-12-2025 |
120.977 |
184.25 |
19,618.19 |
22,290 |
1,380,318 |
2,373,350 |
| 01-01-2026 |
120.628 |
184.79 |
19,802.98 |
22,290 |
1,402,608 |
2,388,794 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1916551.20 |
3028232.30 |
1111681.10 |
2118851.62 |
233.00% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2014 |
24.8416 |
120.77 |
120.77 |
3,000 |
3,000 |
3,000 |
| 01-04-2014 |
25.8779 |
115.93 |
236.69 |
3,000 |
6,000 |
6,125 |
| 01-05-2014 |
26.7372 |
112.2 |
348.9 |
3,000 |
9,000 |
9,329 |
| 01-06-2014 |
29.276 |
102.47 |
451.37 |
3,000 |
12,000 |
13,214 |
| 01-07-2014 |
31.6998 |
94.64 |
546.01 |
3,000 |
15,000 |
17,308 |
| 01-08-2014 |
31.5799 |
95 |
641.01 |
3,000 |
18,000 |
20,243 |
| 01-09-2014 |
33.1333 |
90.54 |
731.55 |
3,000 |
21,000 |
24,239 |
| 01-10-2014 |
33.5995 |
89.29 |
820.84 |
3,000 |
24,000 |
27,580 |
| 01-11-2014 |
34.6922 |
86.47 |
907.31 |
3,000 |
27,000 |
31,477 |
| 01-12-2014 |
36.2202 |
82.83 |
990.14 |
3,000 |
30,000 |
35,863 |
| 01-01-2015 |
36.7477 |
81.64 |
1,071.78 |
3,000 |
33,000 |
39,385 |
| 01-02-2015 |
37.8499 |
79.26 |
1,151.04 |
3,000 |
36,000 |
43,567 |
| 01-03-2015 |
37.7025 |
99.46 |
1,250.5 |
3,750 |
39,750 |
47,147 |
| 01-04-2015 |
37.7819 |
99.25 |
1,349.75 |
3,750 |
43,500 |
50,996 |
| 01-05-2015 |
36.9007 |
101.62 |
1,451.38 |
3,750 |
47,250 |
53,557 |
| 01-06-2015 |
37.6429 |
99.62 |
1,551 |
3,750 |
51,000 |
58,384 |
| 01-07-2015 |
37.668 |
99.55 |
1,650.55 |
3,750 |
54,750 |
62,173 |
| 01-08-2015 |
38.3977 |
97.66 |
1,748.21 |
3,750 |
58,500 |
67,127 |
| 01-09-2015 |
36.7808 |
101.96 |
1,850.17 |
3,750 |
62,250 |
68,051 |
| 01-10-2015 |
37.4701 |
100.08 |
1,950.25 |
3,750 |
66,000 |
73,076 |
| 01-11-2015 |
37.7969 |
99.21 |
2,049.46 |
3,750 |
69,750 |
77,463 |
| 01-12-2015 |
37.784 |
99.25 |
2,148.71 |
3,750 |
73,500 |
81,187 |
| 01-01-2016 |
37.9764 |
98.75 |
2,247.46 |
3,750 |
77,250 |
85,350 |
| 01-02-2016 |
35.9104 |
104.43 |
2,351.88 |
3,750 |
81,000 |
84,457 |
| 01-03-2016 |
34.4867 |
135.92 |
2,487.8 |
4,688 |
85,688 |
85,796 |
| 01-04-2016 |
37.0746 |
126.43 |
2,614.24 |
4,688 |
90,375 |
96,922 |
| 01-05-2016 |
37.7471 |
124.18 |
2,738.42 |
4,688 |
95,062 |
103,367 |
| 01-06-2016 |
38.7618 |
120.93 |
2,859.35 |
4,688 |
99,750 |
110,834 |
| 01-07-2016 |
39.7608 |
117.89 |
2,977.24 |
4,688 |
104,438 |
118,378 |
| 01-08-2016 |
41.2818 |
113.55 |
3,090.79 |
4,688 |
109,125 |
127,594 |
| 01-09-2016 |
42.2682 |
110.9 |
3,201.69 |
4,688 |
113,812 |
135,330 |
| 01-10-2016 |
42.539 |
110.19 |
3,311.89 |
4,688 |
118,500 |
140,884 |
| 01-11-2016 |
43.3369 |
108.16 |
3,420.05 |
4,688 |
123,188 |
148,214 |
| 01-12-2016 |
42.1079 |
111.32 |
3,531.37 |
4,688 |
127,875 |
148,699 |
| 01-01-2017 |
41.4724 |
113.03 |
3,644.4 |
4,688 |
132,562 |
151,142 |
| 01-02-2017 |
43.677 |
107.32 |
3,751.72 |
4,688 |
137,250 |
163,864 |
| 01-03-2017 |
44.368 |
132.06 |
3,883.78 |
5,859 |
143,109 |
172,316 |
| 01-04-2017 |
45.6705 |
128.3 |
4,012.08 |
5,859 |
148,969 |
183,234 |
| 01-05-2017 |
46.8503 |
125.07 |
4,137.15 |
5,859 |
154,828 |
193,826 |
| 01-06-2017 |
47.9054 |
122.31 |
4,259.46 |
5,859 |
160,688 |
204,051 |
| 01-07-2017 |
48.0957 |
121.83 |
4,381.28 |
5,859 |
166,547 |
210,721 |
| 01-08-2017 |
50.255 |
116.59 |
4,497.88 |
5,859 |
172,406 |
226,041 |
| 01-09-2017 |
49.8167 |
117.62 |
4,615.5 |
5,859 |
178,266 |
229,929 |
| 01-10-2017 |
49.0264 |
119.51 |
4,735.01 |
5,859 |
184,125 |
232,141 |
| 01-11-2017 |
51.7105 |
113.31 |
4,848.32 |
5,859 |
189,984 |
250,709 |
| 01-12-2017 |
51.2317 |
114.37 |
4,962.69 |
5,859 |
195,844 |
254,247 |
| 01-01-2018 |
52.6907 |
111.2 |
5,073.89 |
5,859 |
201,703 |
267,347 |
| 01-02-2018 |
53.3691 |
109.79 |
5,183.68 |
5,859 |
207,562 |
276,649 |
| 01-03-2018 |
51.7303 |
141.58 |
5,325.27 |
7,324 |
214,887 |
275,478 |
| 01-04-2018 |
50.8052 |
144.16 |
5,469.43 |
7,324 |
222,211 |
277,876 |
| 01-05-2018 |
52.4879 |
139.54 |
5,608.97 |
7,324 |
229,535 |
294,403 |
| 01-06-2018 |
51.246 |
142.92 |
5,751.9 |
7,324 |
236,859 |
294,762 |
| 02-07-2018 |
50.213 |
145.86 |
5,897.76 |
7,324 |
244,184 |
296,144 |
| 01-08-2018 |
52.117 |
140.53 |
6,038.29 |
7,324 |
251,508 |
314,698 |
| 03-09-2018 |
53.059 |
138.04 |
6,176.33 |
7,324 |
258,832 |
327,710 |
| 01-10-2018 |
50.349 |
145.47 |
6,321.8 |
7,324 |
266,156 |
318,296 |
| 01-11-2018 |
49.734 |
147.27 |
6,469.07 |
7,324 |
273,480 |
321,733 |
| 03-12-2018 |
50.983 |
143.66 |
6,612.73 |
7,324 |
280,805 |
337,137 |
| 01-01-2019 |
51.606 |
141.93 |
6,754.65 |
7,324 |
288,129 |
348,581 |
| 01-02-2019 |
51.097 |
143.34 |
6,897.99 |
7,324 |
295,453 |
352,467 |
| 01-03-2019 |
51.015 |
179.46 |
7,077.46 |
9,155 |
304,608 |
361,056 |
| 01-04-2019 |
54.526 |
167.91 |
7,245.36 |
9,155 |
313,764 |
395,061 |
| 02-05-2019 |
53.696 |
170.5 |
7,415.86 |
9,155 |
322,919 |
398,202 |
| 03-06-2019 |
55.406 |
165.24 |
7,581.1 |
9,155 |
332,074 |
420,039 |
| 01-07-2019 |
55.12 |
166.1 |
7,747.2 |
9,155 |
341,229 |
427,026 |
| 01-08-2019 |
52.118 |
175.66 |
7,922.87 |
9,155 |
350,385 |
412,924 |
| 03-09-2019 |
51.271 |
178.57 |
8,101.43 |
9,155 |
359,540 |
415,369 |
| 01-10-2019 |
53.093 |
172.44 |
8,273.87 |
9,155 |
368,695 |
439,285 |
| 01-11-2019 |
54.394 |
168.31 |
8,442.18 |
9,155 |
377,851 |
459,204 |
| 02-12-2019 |
54.938 |
166.65 |
8,608.83 |
9,155 |
387,006 |
472,952 |
| 01-01-2020 |
55.407 |
165.24 |
8,774.07 |
9,155 |
396,161 |
486,145 |
| 03-02-2020 |
54.015 |
169.5 |
8,943.56 |
9,155 |
405,316 |
483,087 |
| 02-03-2020 |
52.494 |
218.01 |
9,161.57 |
11,444 |
416,760 |
480,928 |
| 01-04-2020 |
41.466 |
275.99 |
9,437.56 |
11,444 |
428,205 |
391,338 |
| 04-05-2020 |
45.177 |
253.32 |
9,690.88 |
11,444 |
439,649 |
437,805 |
| 01-06-2020 |
46.599 |
245.59 |
9,936.46 |
11,444 |
451,093 |
463,029 |
| 01-07-2020 |
49.316 |
232.06 |
10,168.52 |
11,444 |
462,537 |
501,471 |
| 03-08-2020 |
50.706 |
225.7 |
10,394.21 |
11,444 |
473,981 |
527,049 |
| 01-09-2020 |
53.415 |
214.25 |
10,608.46 |
11,444 |
485,425 |
566,651 |
| 01-10-2020 |
52.652 |
217.35 |
10,825.82 |
11,444 |
496,869 |
570,001 |
| 02-11-2020 |
53.878 |
212.41 |
11,038.22 |
11,444 |
508,313 |
594,717 |
| 01-12-2020 |
59.711 |
191.66 |
11,229.88 |
11,444 |
519,757 |
670,547 |
| 01-01-2021 |
62.861 |
182.05 |
11,411.94 |
11,444 |
531,201 |
717,366 |
| 01-02-2021 |
65.012 |
176.03 |
11,587.97 |
11,444 |
542,646 |
753,357 |
| 01-03-2021 |
68.406 |
209.12 |
11,797.09 |
14,305 |
556,951 |
806,992 |
| 01-04-2021 |
68.088 |
210.1 |
12,007.18 |
14,305 |
571,256 |
817,545 |
| 03-05-2021 |
67.528 |
211.84 |
12,219.02 |
14,305 |
585,561 |
825,126 |
| 01-06-2021 |
71.804 |
199.22 |
12,418.25 |
14,305 |
599,866 |
891,680 |
| 01-07-2021 |
73.196 |
195.44 |
12,613.68 |
14,305 |
614,171 |
923,271 |
| 02-08-2021 |
74.843 |
191.13 |
12,804.82 |
14,305 |
628,476 |
958,351 |
| 01-09-2021 |
76.815 |
186.23 |
12,991.05 |
14,305 |
642,781 |
997,907 |
| 01-10-2021 |
78.239 |
182.84 |
13,173.89 |
14,305 |
657,086 |
1,030,712 |
| 01-11-2021 |
80.266 |
178.22 |
13,352.11 |
14,305 |
671,392 |
1,071,720 |
| 01-12-2021 |
77.997 |
183.41 |
13,535.51 |
14,305 |
685,697 |
1,055,729 |
| 03-01-2022 |
79.642 |
179.62 |
13,715.13 |
14,305 |
700,002 |
1,092,300 |
| 01-02-2022 |
80.596 |
177.49 |
13,892.62 |
14,305 |
714,307 |
1,119,690 |
| 02-03-2022 |
76.943 |
232.4 |
14,125.02 |
17,881 |
732,188 |
1,086,821 |
| 01-04-2022 |
80.337 |
222.58 |
14,347.6 |
17,881 |
750,070 |
1,152,643 |
| 02-05-2022 |
78.832 |
226.83 |
14,574.43 |
17,881 |
767,951 |
1,148,931 |
| 01-06-2022 |
77.03 |
232.14 |
14,806.56 |
17,881 |
785,832 |
1,140,550 |
| 01-07-2022 |
74.632 |
239.59 |
15,046.16 |
17,881 |
803,714 |
1,122,925 |
| 01-08-2022 |
80.468 |
222.22 |
15,268.38 |
17,881 |
821,595 |
1,228,616 |
| 01-09-2022 |
82.371 |
217.08 |
15,485.46 |
17,881 |
839,477 |
1,275,553 |
| 03-10-2022 |
80.398 |
222.41 |
15,707.87 |
17,881 |
857,358 |
1,262,881 |
| 01-11-2022 |
84.629 |
211.29 |
15,919.16 |
17,881 |
875,239 |
1,347,223 |
| 01-12-2022 |
87.176 |
205.12 |
16,124.28 |
17,881 |
893,121 |
1,405,650 |
| 02-01-2023 |
86.198 |
207.45 |
16,331.73 |
17,881 |
911,002 |
1,407,762 |
| 01-02-2023 |
84.412 |
211.83 |
16,543.56 |
17,881 |
928,884 |
1,396,475 |
| 01-03-2023 |
84.456 |
264.66 |
16,808.22 |
22,352 |
951,235 |
1,419,555 |
| 03-04-2023 |
84.775 |
263.66 |
17,071.88 |
22,352 |
973,587 |
1,447,268 |
| 02-05-2023 |
87.906 |
254.27 |
17,326.14 |
22,352 |
995,939 |
1,523,072 |
| 01-06-2023 |
89.504 |
249.73 |
17,575.87 |
22,352 |
1,018,291 |
1,573,111 |
| 03-07-2023 |
92.805 |
240.85 |
17,816.72 |
22,352 |
1,040,642 |
1,653,481 |
| 01-08-2023 |
94.758 |
235.88 |
18,052.6 |
22,352 |
1,062,994 |
1,710,628 |
| 01-09-2023 |
94.102 |
237.53 |
18,290.13 |
22,352 |
1,085,346 |
1,721,138 |
| 03-10-2023 |
95.063 |
235.13 |
18,525.25 |
22,352 |
1,107,698 |
1,761,066 |
| 01-11-2023 |
92.388 |
241.93 |
18,767.19 |
22,352 |
1,130,049 |
1,733,863 |
| 01-12-2023 |
96.197 |
232.35 |
18,999.54 |
22,352 |
1,152,401 |
1,827,699 |
| 01-01-2024 |
101.018 |
221.26 |
19,220.81 |
22,352 |
1,174,753 |
1,941,647 |
| 01-02-2024 |
102.269 |
218.56 |
19,439.37 |
22,352 |
1,197,105 |
1,988,044 |
| 01-03-2024 |
104.558 |
267.22 |
19,706.58 |
27,940 |
1,225,044 |
2,060,481 |
| 01-04-2024 |
104.796 |
266.61 |
19,973.19 |
27,940 |
1,252,984 |
2,093,111 |
| 02-05-2024 |
106.658 |
261.96 |
20,235.15 |
27,940 |
1,280,924 |
2,158,240 |
| 03-06-2024 |
110.076 |
253.82 |
20,488.97 |
27,940 |
1,308,863 |
2,255,344 |
| 01-07-2024 |
113.092 |
247.05 |
20,736.02 |
27,940 |
1,336,803 |
2,345,078 |
| 01-08-2024 |
115.419 |
242.07 |
20,978.09 |
27,940 |
1,364,743 |
2,421,271 |
| 02-09-2024 |
116.331 |
240.17 |
21,218.27 |
27,940 |
1,392,682 |
2,468,342 |
| 01-10-2024 |
117.55 |
237.68 |
21,455.95 |
27,940 |
1,420,622 |
2,522,147 |
| 04-11-2024 |
113.414 |
246.35 |
21,702.3 |
27,940 |
1,448,562 |
2,461,345 |
| 02-12-2024 |
115.312 |
242.3 |
21,944.6 |
27,940 |
1,476,501 |
2,530,476 |
| 01-01-2025 |
114.307 |
244.43 |
22,189.03 |
27,940 |
1,504,441 |
2,536,361 |
| 03-02-2025 |
110.663 |
252.48 |
22,441.5 |
27,940 |
1,532,381 |
2,483,444 |
| 03-03-2025 |
105.754 |
330.24 |
22,771.74 |
34,925 |
1,567,305 |
2,408,203 |
| 01-04-2025 |
110.547 |
315.93 |
23,087.67 |
34,925 |
1,602,230 |
2,552,273 |
| 02-05-2025 |
115.08 |
303.48 |
23,391.15 |
34,925 |
1,637,154 |
2,691,854 |
| 02-06-2025 |
118.057 |
295.83 |
23,686.98 |
34,925 |
1,672,079 |
2,796,414 |
| 01-07-2025 |
120.395 |
290.08 |
23,977.06 |
34,925 |
1,707,004 |
2,886,718 |
| 01-08-2025 |
118.202 |
295.47 |
24,272.53 |
34,925 |
1,741,928 |
2,869,061 |
| 01-09-2025 |
116.821 |
298.96 |
24,571.49 |
34,925 |
1,776,853 |
2,870,466 |
| 01-10-2025 |
117.674 |
296.79 |
24,868.28 |
34,925 |
1,811,777 |
2,926,350 |
| 03-11-2025 |
120.612 |
289.56 |
25,157.84 |
34,925 |
1,846,702 |
3,034,337 |
| 01-12-2025 |
120.977 |
288.69 |
25,446.53 |
34,925 |
1,881,627 |
3,078,444 |
| 01-01-2026 |
120.628 |
289.52 |
25,736.05 |
34,925 |
1,916,551 |
3,104,488 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9010243.65 |
11918134.10 |
2907890.45 |
11008753.42 |
1210.58% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2014 |
24.8416 |
120.77 |
120.77 |
3,000 |
3,000 |
3,000 |
| 01-04-2014 |
25.8779 |
115.93 |
236.69 |
3,000 |
6,000 |
6,125 |
| 01-05-2014 |
26.7372 |
112.2 |
348.9 |
3,000 |
9,000 |
9,329 |
| 01-06-2014 |
29.276 |
102.47 |
451.37 |
3,000 |
12,000 |
13,214 |
| 01-07-2014 |
31.6998 |
94.64 |
546.01 |
3,000 |
15,000 |
17,308 |
| 01-08-2014 |
31.5799 |
95 |
641.01 |
3,000 |
18,000 |
20,243 |
| 01-09-2014 |
33.1333 |
90.54 |
731.55 |
3,000 |
21,000 |
24,239 |
| 01-10-2014 |
33.5995 |
89.29 |
820.84 |
3,000 |
24,000 |
27,580 |
| 01-11-2014 |
34.6922 |
86.47 |
907.31 |
3,000 |
27,000 |
31,477 |
| 01-12-2014 |
36.2202 |
82.83 |
990.14 |
3,000 |
30,000 |
35,863 |
| 01-01-2015 |
36.7477 |
81.64 |
1,071.78 |
3,000 |
33,000 |
39,385 |
| 01-02-2015 |
37.8499 |
79.26 |
1,151.04 |
3,000 |
36,000 |
43,567 |
| 01-03-2015 |
37.7025 |
119.36 |
1,270.39 |
4,500 |
40,500 |
47,897 |
| 01-04-2015 |
37.7819 |
119.1 |
1,389.5 |
4,500 |
45,000 |
52,498 |
| 01-05-2015 |
36.9007 |
121.95 |
1,511.44 |
4,500 |
49,500 |
55,773 |
| 01-06-2015 |
37.6429 |
119.54 |
1,630.99 |
4,500 |
54,000 |
61,395 |
| 01-07-2015 |
37.668 |
119.46 |
1,750.45 |
4,500 |
58,500 |
65,936 |
| 01-08-2015 |
38.3977 |
117.19 |
1,867.65 |
4,500 |
63,000 |
71,713 |
| 01-09-2015 |
36.7808 |
122.35 |
1,989.99 |
4,500 |
67,500 |
73,194 |
| 01-10-2015 |
37.4701 |
120.1 |
2,110.09 |
4,500 |
72,000 |
79,065 |
| 01-11-2015 |
37.7969 |
119.06 |
2,229.15 |
4,500 |
76,500 |
84,255 |
| 01-12-2015 |
37.784 |
119.1 |
2,348.25 |
4,500 |
81,000 |
88,726 |
| 01-01-2016 |
37.9764 |
118.49 |
2,466.74 |
4,500 |
85,500 |
93,678 |
| 01-02-2016 |
35.9104 |
125.31 |
2,592.05 |
4,500 |
90,000 |
93,082 |
| 01-03-2016 |
34.4867 |
195.73 |
2,787.78 |
6,750 |
96,750 |
96,141 |
| 01-04-2016 |
37.0746 |
182.07 |
2,969.85 |
6,750 |
103,500 |
110,106 |
| 01-05-2016 |
37.7471 |
178.82 |
3,148.67 |
6,750 |
110,250 |
118,853 |
| 01-06-2016 |
38.7618 |
174.14 |
3,322.81 |
6,750 |
117,000 |
128,798 |
| 01-07-2016 |
39.7608 |
169.77 |
3,492.57 |
6,750 |
123,750 |
138,867 |
| 01-08-2016 |
41.2818 |
163.51 |
3,656.08 |
6,750 |
130,500 |
150,930 |
| 01-09-2016 |
42.2682 |
159.69 |
3,815.78 |
6,750 |
137,250 |
161,286 |
| 01-10-2016 |
42.539 |
158.68 |
3,974.46 |
6,750 |
144,000 |
169,069 |
| 01-11-2016 |
43.3369 |
155.76 |
4,130.21 |
6,750 |
150,750 |
178,991 |
| 01-12-2016 |
42.1079 |
160.3 |
4,290.51 |
6,750 |
157,500 |
180,665 |
| 01-01-2017 |
41.4724 |
162.76 |
4,453.27 |
6,750 |
164,250 |
184,688 |
| 01-02-2017 |
43.677 |
154.54 |
4,607.82 |
6,750 |
171,000 |
201,256 |
| 01-03-2017 |
44.368 |
228.21 |
4,836.02 |
10,125 |
181,125 |
214,565 |
| 01-04-2017 |
45.6705 |
221.7 |
5,057.72 |
10,125 |
191,250 |
230,989 |
| 01-05-2017 |
46.8503 |
216.11 |
5,273.83 |
10,125 |
201,375 |
247,081 |
| 01-06-2017 |
47.9054 |
211.35 |
5,485.19 |
10,125 |
211,500 |
262,770 |
| 01-07-2017 |
48.0957 |
210.52 |
5,695.7 |
10,125 |
221,625 |
273,939 |
| 01-08-2017 |
50.255 |
201.47 |
5,897.18 |
10,125 |
231,750 |
296,363 |
| 01-09-2017 |
49.8167 |
203.25 |
6,100.42 |
10,125 |
241,875 |
303,903 |
| 01-10-2017 |
49.0264 |
206.52 |
6,306.94 |
10,125 |
252,000 |
309,207 |
| 01-11-2017 |
51.7105 |
195.8 |
6,502.74 |
10,125 |
262,125 |
336,260 |
| 01-12-2017 |
51.2317 |
197.63 |
6,700.38 |
10,125 |
272,250 |
343,272 |
| 01-01-2018 |
52.6907 |
192.16 |
6,892.54 |
10,125 |
282,375 |
363,173 |
| 01-02-2018 |
53.3691 |
189.72 |
7,082.25 |
10,125 |
292,500 |
377,973 |
| 01-03-2018 |
51.7303 |
293.59 |
7,375.84 |
15,188 |
307,688 |
381,555 |
| 01-04-2018 |
50.8052 |
298.94 |
7,674.78 |
15,188 |
322,875 |
389,919 |
| 01-05-2018 |
52.4879 |
289.35 |
7,964.13 |
15,188 |
338,062 |
418,020 |
| 01-06-2018 |
51.246 |
296.36 |
8,260.49 |
15,188 |
353,250 |
423,317 |
| 02-07-2018 |
50.213 |
302.46 |
8,562.96 |
15,188 |
368,438 |
429,972 |
| 01-08-2018 |
52.117 |
291.41 |
8,854.37 |
15,188 |
383,625 |
461,463 |
| 03-09-2018 |
53.059 |
286.24 |
9,140.61 |
15,188 |
398,812 |
484,991 |
| 01-10-2018 |
50.349 |
301.64 |
9,442.25 |
15,188 |
414,000 |
475,408 |
| 01-11-2018 |
49.734 |
305.37 |
9,747.62 |
15,188 |
429,188 |
484,788 |
| 03-12-2018 |
50.983 |
297.89 |
10,045.52 |
15,188 |
444,375 |
512,151 |
| 01-01-2019 |
51.606 |
294.3 |
10,339.82 |
15,188 |
459,562 |
533,597 |
| 01-02-2019 |
51.097 |
297.23 |
10,637.04 |
15,188 |
474,750 |
543,521 |
| 01-03-2019 |
51.015 |
446.56 |
11,083.6 |
22,781 |
497,531 |
565,430 |
| 01-04-2019 |
54.526 |
417.81 |
11,501.41 |
22,781 |
520,312 |
627,126 |
| 02-05-2019 |
53.696 |
424.26 |
11,925.67 |
22,781 |
543,094 |
640,361 |
| 03-06-2019 |
55.406 |
411.17 |
12,336.84 |
22,781 |
565,875 |
683,535 |
| 01-07-2019 |
55.12 |
413.3 |
12,750.15 |
22,781 |
588,656 |
702,788 |
| 01-08-2019 |
52.118 |
437.11 |
13,187.25 |
22,781 |
611,438 |
687,293 |
| 03-09-2019 |
51.271 |
444.33 |
13,631.58 |
22,781 |
634,219 |
698,905 |
| 01-10-2019 |
53.093 |
429.08 |
14,060.67 |
22,781 |
657,000 |
746,523 |
| 01-11-2019 |
54.394 |
418.82 |
14,479.49 |
22,781 |
679,781 |
787,597 |
| 02-12-2019 |
54.938 |
414.67 |
14,894.16 |
22,781 |
702,562 |
818,255 |
| 01-01-2020 |
55.407 |
411.16 |
15,305.32 |
22,781 |
725,344 |
848,022 |
| 03-02-2020 |
54.015 |
421.76 |
15,727.08 |
22,781 |
748,125 |
849,498 |
| 02-03-2020 |
52.494 |
650.97 |
16,378.04 |
34,172 |
782,297 |
859,749 |
| 01-04-2020 |
41.466 |
824.09 |
17,202.14 |
34,172 |
816,469 |
713,304 |
| 04-05-2020 |
45.177 |
756.4 |
17,958.54 |
34,172 |
850,641 |
811,313 |
| 01-06-2020 |
46.599 |
733.32 |
18,691.86 |
34,172 |
884,812 |
871,022 |
| 01-07-2020 |
49.316 |
692.92 |
19,384.77 |
34,172 |
918,984 |
955,979 |
| 03-08-2020 |
50.706 |
673.92 |
20,058.69 |
34,172 |
953,156 |
1,017,096 |
| 01-09-2020 |
53.415 |
639.74 |
20,698.44 |
34,172 |
987,328 |
1,105,607 |
| 01-10-2020 |
52.652 |
649.01 |
21,347.45 |
34,172 |
1,021,500 |
1,123,986 |
| 02-11-2020 |
53.878 |
634.25 |
21,981.7 |
34,172 |
1,055,672 |
1,184,330 |
| 01-12-2020 |
59.711 |
572.29 |
22,553.98 |
34,172 |
1,089,844 |
1,346,721 |
| 01-01-2021 |
62.861 |
543.61 |
23,097.59 |
34,172 |
1,124,016 |
1,451,938 |
| 01-02-2021 |
65.012 |
525.62 |
23,623.22 |
34,172 |
1,158,188 |
1,535,793 |
| 01-03-2021 |
68.406 |
749.32 |
24,372.54 |
51,258 |
1,209,445 |
1,667,228 |
| 01-04-2021 |
68.088 |
752.82 |
25,125.35 |
51,258 |
1,260,703 |
1,710,735 |
| 03-05-2021 |
67.528 |
759.06 |
25,884.41 |
51,258 |
1,311,961 |
1,747,923 |
| 01-06-2021 |
71.804 |
713.86 |
26,598.27 |
51,258 |
1,363,219 |
1,909,862 |
| 01-07-2021 |
73.196 |
700.28 |
27,298.55 |
51,258 |
1,414,477 |
1,998,145 |
| 02-08-2021 |
74.843 |
684.87 |
27,983.42 |
51,258 |
1,465,734 |
2,094,363 |
| 01-09-2021 |
76.815 |
667.29 |
28,650.71 |
51,258 |
1,516,992 |
2,200,804 |
| 01-10-2021 |
78.239 |
655.14 |
29,305.86 |
51,258 |
1,568,250 |
2,292,861 |
| 01-11-2021 |
80.266 |
638.6 |
29,944.46 |
51,258 |
1,619,508 |
2,403,522 |
| 01-12-2021 |
77.997 |
657.18 |
30,601.63 |
51,258 |
1,670,766 |
2,386,836 |
| 03-01-2022 |
79.642 |
643.6 |
31,245.24 |
51,258 |
1,722,023 |
2,488,433 |
| 01-02-2022 |
80.596 |
635.98 |
31,881.22 |
51,258 |
1,773,281 |
2,569,499 |
| 02-03-2022 |
76.943 |
999.27 |
32,880.49 |
76,887 |
1,850,168 |
2,529,923 |
| 01-04-2022 |
80.337 |
957.05 |
33,837.54 |
76,887 |
1,927,055 |
2,718,406 |
| 02-05-2022 |
78.832 |
975.32 |
34,812.86 |
76,887 |
2,003,941 |
2,744,368 |
| 01-06-2022 |
77.03 |
998.14 |
35,811 |
76,887 |
2,080,828 |
2,758,522 |
| 01-07-2022 |
74.632 |
1,030.21 |
36,841.22 |
76,887 |
2,157,715 |
2,749,534 |
| 01-08-2022 |
80.468 |
955.49 |
37,796.71 |
76,887 |
2,234,602 |
3,041,426 |
| 01-09-2022 |
82.371 |
933.42 |
38,730.13 |
76,887 |
2,311,488 |
3,190,239 |
| 03-10-2022 |
80.398 |
956.33 |
39,686.46 |
76,887 |
2,388,375 |
3,190,712 |
| 01-11-2022 |
84.629 |
908.52 |
40,594.97 |
76,887 |
2,465,262 |
3,435,512 |
| 01-12-2022 |
87.176 |
881.97 |
41,476.94 |
76,887 |
2,542,148 |
3,615,794 |
| 02-01-2023 |
86.198 |
891.98 |
42,368.92 |
76,887 |
2,619,035 |
3,652,116 |
| 01-02-2023 |
84.412 |
910.85 |
43,279.77 |
76,887 |
2,695,922 |
3,653,332 |
| 01-03-2023 |
84.456 |
1,365.56 |
44,645.33 |
115,330 |
2,811,252 |
3,770,566 |
| 03-04-2023 |
84.775 |
1,360.43 |
46,005.76 |
115,330 |
2,926,582 |
3,900,138 |
| 02-05-2023 |
87.906 |
1,311.97 |
47,317.73 |
115,330 |
3,041,912 |
4,159,512 |
| 01-06-2023 |
89.504 |
1,288.55 |
48,606.28 |
115,330 |
3,157,242 |
4,350,456 |
| 03-07-2023 |
92.805 |
1,242.71 |
49,848.99 |
115,330 |
3,272,572 |
4,626,236 |
| 01-08-2023 |
94.758 |
1,217.1 |
51,066.09 |
115,330 |
3,387,902 |
4,838,921 |
| 01-09-2023 |
94.102 |
1,225.59 |
52,291.68 |
115,330 |
3,503,232 |
4,920,752 |
| 03-10-2023 |
95.063 |
1,213.2 |
53,504.87 |
115,330 |
3,618,562 |
5,086,334 |
| 01-11-2023 |
92.388 |
1,248.32 |
54,753.2 |
115,330 |
3,733,893 |
5,058,538 |
| 01-12-2023 |
96.197 |
1,198.89 |
55,952.09 |
115,330 |
3,849,223 |
5,382,423 |
| 01-01-2024 |
101.018 |
1,141.68 |
57,093.77 |
115,330 |
3,964,553 |
5,767,499 |
| 01-02-2024 |
102.269 |
1,127.71 |
58,221.48 |
115,330 |
4,079,883 |
5,954,253 |
| 01-03-2024 |
104.558 |
1,654.54 |
59,876.02 |
172,995 |
4,252,878 |
6,260,517 |
| 01-04-2024 |
104.796 |
1,650.78 |
61,526.8 |
172,995 |
4,425,873 |
6,447,763 |
| 02-05-2024 |
106.658 |
1,621.96 |
63,148.76 |
172,995 |
4,598,868 |
6,735,321 |
| 03-06-2024 |
110.076 |
1,571.6 |
64,720.36 |
172,995 |
4,771,863 |
7,124,158 |
| 01-07-2024 |
113.092 |
1,529.68 |
66,250.04 |
172,995 |
4,944,858 |
7,492,350 |
| 01-08-2024 |
115.419 |
1,498.84 |
67,748.89 |
172,995 |
5,117,854 |
7,819,509 |
| 02-09-2024 |
116.331 |
1,487.09 |
69,235.98 |
172,995 |
5,290,849 |
8,054,291 |
| 01-10-2024 |
117.55 |
1,471.67 |
70,707.65 |
172,995 |
5,463,844 |
8,311,685 |
| 04-11-2024 |
113.414 |
1,525.34 |
72,233 |
172,995 |
5,636,839 |
8,192,233 |
| 02-12-2024 |
115.312 |
1,500.24 |
73,733.23 |
172,995 |
5,809,834 |
8,502,326 |
| 01-01-2025 |
114.307 |
1,513.43 |
75,246.66 |
172,995 |
5,982,829 |
8,601,220 |
| 03-02-2025 |
110.663 |
1,563.26 |
76,809.92 |
172,995 |
6,155,824 |
8,500,016 |
| 03-03-2025 |
105.754 |
2,453.74 |
79,263.66 |
259,493 |
6,415,317 |
8,382,449 |
| 01-04-2025 |
110.547 |
2,347.35 |
81,611.01 |
259,493 |
6,674,810 |
9,021,852 |
| 02-05-2025 |
115.08 |
2,254.89 |
83,865.9 |
259,493 |
6,934,302 |
9,651,288 |
| 02-06-2025 |
118.057 |
2,198.03 |
86,063.93 |
259,493 |
7,193,795 |
10,160,449 |
| 01-07-2025 |
120.395 |
2,155.34 |
88,219.27 |
259,493 |
7,453,288 |
10,621,159 |
| 01-08-2025 |
118.202 |
2,195.33 |
90,414.6 |
259,493 |
7,712,780 |
10,687,187 |
| 01-09-2025 |
116.821 |
2,221.28 |
92,635.89 |
259,493 |
7,972,273 |
10,821,817 |
| 01-10-2025 |
117.674 |
2,205.18 |
94,841.07 |
259,493 |
8,231,766 |
11,160,328 |
| 03-11-2025 |
120.612 |
2,151.47 |
96,992.54 |
259,493 |
8,491,258 |
11,698,464 |
| 01-12-2025 |
120.977 |
2,144.98 |
99,137.51 |
259,493 |
8,750,751 |
11,993,359 |
| 01-01-2026 |
120.628 |
2,151.18 |
101,288.69 |
259,493 |
9,010,244 |
12,218,252 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
38137946.03 |
45948591.74 |
7810645.71 |
45039211.06 |
4952.73% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2014 |
24.8416 |
120.77 |
120.77 |
3,000 |
3,000 |
3,000 |
| 01-04-2014 |
25.8779 |
115.93 |
236.69 |
3,000 |
6,000 |
6,125 |
| 01-05-2014 |
26.7372 |
112.2 |
348.9 |
3,000 |
9,000 |
9,329 |
| 01-06-2014 |
29.276 |
102.47 |
451.37 |
3,000 |
12,000 |
13,214 |
| 01-07-2014 |
31.6998 |
94.64 |
546.01 |
3,000 |
15,000 |
17,308 |
| 01-08-2014 |
31.5799 |
95 |
641.01 |
3,000 |
18,000 |
20,243 |
| 01-09-2014 |
33.1333 |
90.54 |
731.55 |
3,000 |
21,000 |
24,239 |
| 01-10-2014 |
33.5995 |
89.29 |
820.84 |
3,000 |
24,000 |
27,580 |
| 01-11-2014 |
34.6922 |
86.47 |
907.31 |
3,000 |
27,000 |
31,477 |
| 01-12-2014 |
36.2202 |
82.83 |
990.14 |
3,000 |
30,000 |
35,863 |
| 01-01-2015 |
36.7477 |
81.64 |
1,071.78 |
3,000 |
33,000 |
39,385 |
| 01-02-2015 |
37.8499 |
79.26 |
1,151.04 |
3,000 |
36,000 |
43,567 |
| 01-03-2015 |
37.7025 |
139.25 |
1,290.28 |
5,250 |
41,250 |
48,647 |
| 01-04-2015 |
37.7819 |
138.96 |
1,429.24 |
5,250 |
46,500 |
53,999 |
| 01-05-2015 |
36.9007 |
142.27 |
1,571.51 |
5,250 |
51,750 |
57,990 |
| 01-06-2015 |
37.6429 |
139.47 |
1,710.98 |
5,250 |
57,000 |
64,406 |
| 01-07-2015 |
37.668 |
139.38 |
1,850.36 |
5,250 |
62,250 |
69,699 |
| 01-08-2015 |
38.3977 |
136.73 |
1,987.08 |
5,250 |
67,500 |
76,299 |
| 01-09-2015 |
36.7808 |
142.74 |
2,129.82 |
5,250 |
72,750 |
78,337 |
| 01-10-2015 |
37.4701 |
140.11 |
2,269.93 |
5,250 |
78,000 |
85,055 |
| 01-11-2015 |
37.7969 |
138.9 |
2,408.83 |
5,250 |
83,250 |
91,046 |
| 01-12-2015 |
37.784 |
138.95 |
2,547.78 |
5,250 |
88,500 |
96,265 |
| 01-01-2016 |
37.9764 |
138.24 |
2,686.02 |
5,250 |
93,750 |
102,006 |
| 01-02-2016 |
35.9104 |
146.2 |
2,832.22 |
5,250 |
99,000 |
101,706 |
| 01-03-2016 |
34.4867 |
266.41 |
3,098.63 |
9,188 |
108,188 |
106,861 |
| 01-04-2016 |
37.0746 |
247.81 |
3,346.44 |
9,188 |
117,375 |
124,068 |
| 01-05-2016 |
37.7471 |
243.4 |
3,589.84 |
9,188 |
126,562 |
135,506 |
| 01-06-2016 |
38.7618 |
237.02 |
3,826.86 |
9,188 |
135,750 |
148,336 |
| 01-07-2016 |
39.7608 |
231.07 |
4,057.93 |
9,188 |
144,938 |
161,347 |
| 01-08-2016 |
41.2818 |
222.56 |
4,280.49 |
9,188 |
154,125 |
176,706 |
| 01-09-2016 |
42.2682 |
217.36 |
4,497.85 |
9,188 |
163,312 |
190,116 |
| 01-10-2016 |
42.539 |
215.98 |
4,713.83 |
9,188 |
172,500 |
200,521 |
| 01-11-2016 |
43.3369 |
212 |
4,925.83 |
9,188 |
181,688 |
213,470 |
| 01-12-2016 |
42.1079 |
218.19 |
5,144.02 |
9,188 |
190,875 |
216,604 |
| 01-01-2017 |
41.4724 |
221.53 |
5,365.55 |
9,188 |
200,062 |
222,522 |
| 01-02-2017 |
43.677 |
210.35 |
5,575.9 |
9,188 |
209,250 |
243,539 |
| 01-03-2017 |
44.368 |
362.38 |
5,938.28 |
16,078 |
225,328 |
263,470 |
| 01-04-2017 |
45.6705 |
352.05 |
6,290.33 |
16,078 |
241,406 |
287,282 |
| 01-05-2017 |
46.8503 |
343.18 |
6,633.51 |
16,078 |
257,484 |
310,782 |
| 01-06-2017 |
47.9054 |
335.62 |
6,969.13 |
16,078 |
273,562 |
333,859 |
| 01-07-2017 |
48.0957 |
334.29 |
7,303.43 |
16,078 |
289,641 |
351,263 |
| 01-08-2017 |
50.255 |
319.93 |
7,623.36 |
16,078 |
305,719 |
383,112 |
| 01-09-2017 |
49.8167 |
322.75 |
7,946.1 |
16,078 |
321,797 |
395,849 |
| 01-10-2017 |
49.0264 |
327.95 |
8,274.05 |
16,078 |
337,875 |
405,647 |
| 01-11-2017 |
51.7105 |
310.93 |
8,584.98 |
16,078 |
353,953 |
443,933 |
| 01-12-2017 |
51.2317 |
313.83 |
8,898.81 |
16,078 |
370,031 |
455,901 |
| 01-01-2018 |
52.6907 |
305.14 |
9,203.95 |
16,078 |
386,109 |
484,963 |
| 01-02-2018 |
53.3691 |
301.26 |
9,505.21 |
16,078 |
402,188 |
507,285 |
| 01-03-2018 |
51.7303 |
543.91 |
10,049.12 |
28,137 |
430,324 |
519,844 |
| 01-04-2018 |
50.8052 |
553.82 |
10,602.94 |
28,137 |
458,461 |
538,684 |
| 01-05-2018 |
52.4879 |
536.06 |
11,139 |
28,137 |
486,598 |
584,663 |
| 01-06-2018 |
51.246 |
549.05 |
11,688.05 |
28,137 |
514,734 |
598,966 |
| 02-07-2018 |
50.213 |
560.35 |
12,248.4 |
28,137 |
542,871 |
615,029 |
| 01-08-2018 |
52.117 |
539.88 |
12,788.28 |
28,137 |
571,008 |
666,487 |
| 03-09-2018 |
53.059 |
530.29 |
13,318.57 |
28,137 |
599,145 |
706,670 |
| 01-10-2018 |
50.349 |
558.83 |
13,877.4 |
28,137 |
627,281 |
698,713 |
| 01-11-2018 |
49.734 |
565.74 |
14,443.15 |
28,137 |
655,418 |
718,315 |
| 03-12-2018 |
50.983 |
551.88 |
14,995.03 |
28,137 |
683,555 |
764,492 |
| 01-01-2019 |
51.606 |
545.22 |
15,540.25 |
28,137 |
711,691 |
801,970 |
| 01-02-2019 |
51.097 |
550.65 |
16,090.9 |
28,137 |
739,828 |
822,197 |
| 01-03-2019 |
51.015 |
965.19 |
17,056.1 |
49,239 |
789,067 |
870,117 |
| 01-04-2019 |
54.526 |
903.04 |
17,959.14 |
49,239 |
838,307 |
979,240 |
| 02-05-2019 |
53.696 |
917 |
18,876.14 |
49,239 |
887,546 |
1,013,573 |
| 03-06-2019 |
55.406 |
888.7 |
19,764.84 |
49,239 |
936,785 |
1,095,091 |
| 01-07-2019 |
55.12 |
893.31 |
20,658.15 |
49,239 |
986,024 |
1,138,677 |
| 01-08-2019 |
52.118 |
944.76 |
21,602.91 |
49,239 |
1,035,264 |
1,125,901 |
| 03-09-2019 |
51.271 |
960.37 |
22,563.29 |
49,239 |
1,084,503 |
1,156,842 |
| 01-10-2019 |
53.093 |
927.42 |
23,490.7 |
49,239 |
1,133,742 |
1,247,192 |
| 01-11-2019 |
54.394 |
905.23 |
24,395.93 |
49,239 |
1,182,981 |
1,326,992 |
| 02-12-2019 |
54.938 |
896.27 |
25,292.2 |
49,239 |
1,232,221 |
1,389,503 |
| 01-01-2020 |
55.407 |
888.68 |
26,180.89 |
49,239 |
1,281,460 |
1,450,604 |
| 03-02-2020 |
54.015 |
911.58 |
27,092.47 |
49,239 |
1,330,699 |
1,463,400 |
| 02-03-2020 |
52.494 |
1,641.5 |
28,733.97 |
86,169 |
1,416,868 |
1,508,361 |
| 01-04-2020 |
41.466 |
2,078.06 |
30,812.02 |
86,169 |
1,503,037 |
1,277,651 |
| 04-05-2020 |
45.177 |
1,907.36 |
32,719.38 |
86,169 |
1,589,205 |
1,478,164 |
| 01-06-2020 |
46.599 |
1,849.15 |
34,568.54 |
86,169 |
1,675,374 |
1,610,859 |
| 01-07-2020 |
49.316 |
1,747.28 |
36,315.81 |
86,169 |
1,761,543 |
1,790,951 |
| 03-08-2020 |
50.706 |
1,699.38 |
38,015.19 |
86,169 |
1,847,711 |
1,927,598 |
| 01-09-2020 |
53.415 |
1,613.19 |
39,628.38 |
86,169 |
1,933,880 |
2,116,750 |
| 01-10-2020 |
52.652 |
1,636.57 |
41,264.95 |
86,169 |
2,020,049 |
2,172,682 |
| 02-11-2020 |
53.878 |
1,599.33 |
42,864.28 |
86,169 |
2,106,218 |
2,309,442 |
| 01-12-2020 |
59.711 |
1,443.1 |
44,307.38 |
86,169 |
2,192,386 |
2,645,638 |
| 01-01-2021 |
62.861 |
1,370.78 |
45,678.16 |
86,169 |
2,278,555 |
2,871,375 |
| 01-02-2021 |
65.012 |
1,325.43 |
47,003.59 |
86,169 |
2,364,724 |
3,055,797 |
| 01-03-2021 |
68.406 |
2,204.42 |
49,208 |
150,795 |
2,515,519 |
3,366,123 |
| 01-04-2021 |
68.088 |
2,214.71 |
51,422.72 |
150,795 |
2,666,314 |
3,501,270 |
| 03-05-2021 |
67.528 |
2,233.08 |
53,655.79 |
150,795 |
2,817,109 |
3,623,268 |
| 01-06-2021 |
71.804 |
2,100.1 |
55,755.89 |
150,795 |
2,967,905 |
4,003,496 |
| 01-07-2021 |
73.196 |
2,060.16 |
57,816.04 |
150,795 |
3,118,700 |
4,231,903 |
| 02-08-2021 |
74.843 |
2,014.82 |
59,830.86 |
150,795 |
3,269,495 |
4,477,921 |
| 01-09-2021 |
76.815 |
1,963.1 |
61,793.96 |
150,795 |
3,420,290 |
4,746,703 |
| 01-10-2021 |
78.239 |
1,927.37 |
63,721.33 |
150,795 |
3,571,085 |
4,985,493 |
| 01-11-2021 |
80.266 |
1,878.69 |
65,600.02 |
150,795 |
3,721,881 |
5,265,451 |
| 01-12-2021 |
77.997 |
1,933.35 |
67,533.37 |
150,795 |
3,872,676 |
5,267,400 |
| 03-01-2022 |
79.642 |
1,893.41 |
69,426.78 |
150,795 |
4,023,471 |
5,529,288 |
| 01-02-2022 |
80.596 |
1,871 |
71,297.78 |
150,795 |
4,174,266 |
5,746,316 |
| 02-03-2022 |
76.943 |
3,429.7 |
74,727.49 |
263,892 |
4,438,158 |
5,749,757 |
| 01-04-2022 |
80.337 |
3,284.81 |
78,012.29 |
263,892 |
4,702,050 |
6,267,274 |
| 02-05-2022 |
78.832 |
3,347.52 |
81,359.81 |
263,892 |
4,965,941 |
6,413,757 |
| 01-06-2022 |
77.03 |
3,425.83 |
84,785.64 |
263,892 |
5,229,833 |
6,531,038 |
| 01-07-2022 |
74.632 |
3,535.9 |
88,321.55 |
263,892 |
5,493,725 |
6,591,614 |
| 01-08-2022 |
80.468 |
3,279.46 |
91,601.01 |
263,892 |
5,757,616 |
7,370,950 |
| 01-09-2022 |
82.371 |
3,203.7 |
94,804.7 |
263,892 |
6,021,508 |
7,809,158 |
| 03-10-2022 |
80.398 |
3,282.32 |
98,087.02 |
263,892 |
6,285,400 |
7,886,000 |
| 01-11-2022 |
84.629 |
3,118.22 |
101,205.24 |
263,892 |
6,549,291 |
8,564,898 |
| 01-12-2022 |
87.176 |
3,027.11 |
104,232.35 |
263,892 |
6,813,183 |
9,086,560 |
| 02-01-2023 |
86.198 |
3,061.46 |
107,293.81 |
263,892 |
7,077,074 |
9,248,512 |
| 01-02-2023 |
84.412 |
3,126.23 |
110,420.04 |
263,892 |
7,340,966 |
9,320,777 |
| 01-03-2023 |
84.456 |
5,468.06 |
115,888.1 |
461,810 |
7,802,777 |
9,787,446 |
| 03-04-2023 |
84.775 |
5,447.48 |
121,335.59 |
461,810 |
8,264,587 |
10,286,224 |
| 02-05-2023 |
87.906 |
5,253.46 |
126,589.04 |
461,810 |
8,726,397 |
11,127,936 |
| 01-06-2023 |
89.504 |
5,159.66 |
131,748.71 |
461,810 |
9,188,208 |
11,792,036 |
| 03-07-2023 |
92.805 |
4,976.14 |
136,724.84 |
461,810 |
9,650,018 |
12,688,749 |
| 01-08-2023 |
94.758 |
4,873.58 |
141,598.42 |
461,810 |
10,111,828 |
13,417,583 |
| 01-09-2023 |
94.102 |
4,907.55 |
146,505.97 |
461,810 |
10,573,639 |
13,786,505 |
| 03-10-2023 |
95.063 |
4,857.94 |
151,363.91 |
461,810 |
11,035,449 |
14,389,107 |
| 01-11-2023 |
92.388 |
4,998.6 |
156,362.51 |
461,810 |
11,497,260 |
14,446,019 |
| 01-12-2023 |
96.197 |
4,800.67 |
161,163.18 |
461,810 |
11,959,070 |
15,503,415 |
| 01-01-2024 |
101.018 |
4,571.57 |
165,734.75 |
461,810 |
12,420,880 |
16,742,193 |
| 01-02-2024 |
102.269 |
4,515.64 |
170,250.39 |
461,810 |
12,882,691 |
17,411,337 |
| 01-03-2024 |
104.558 |
7,729.38 |
177,979.77 |
808,168 |
13,690,859 |
18,609,208 |
| 01-04-2024 |
104.796 |
7,711.82 |
185,691.59 |
808,168 |
14,499,027 |
19,459,736 |
| 02-05-2024 |
106.658 |
7,577.19 |
193,268.78 |
808,168 |
15,307,195 |
20,613,662 |
| 03-06-2024 |
110.076 |
7,341.91 |
200,610.69 |
808,168 |
16,115,363 |
22,082,423 |
| 01-07-2024 |
113.092 |
7,146.11 |
207,756.81 |
808,168 |
16,923,532 |
23,495,633 |
| 01-08-2024 |
115.419 |
7,002.04 |
214,758.84 |
808,168 |
17,731,700 |
24,787,251 |
| 02-09-2024 |
116.331 |
6,947.14 |
221,705.99 |
808,168 |
18,539,868 |
25,791,279 |
| 01-10-2024 |
117.55 |
6,875.1 |
228,581.09 |
808,168 |
19,348,036 |
26,869,707 |
| 04-11-2024 |
113.414 |
7,125.82 |
235,706.91 |
808,168 |
20,156,204 |
26,732,464 |
| 02-12-2024 |
115.312 |
7,008.53 |
242,715.45 |
808,168 |
20,964,372 |
27,988,004 |
| 01-01-2025 |
114.307 |
7,070.15 |
249,785.6 |
808,168 |
21,772,541 |
28,552,243 |
| 03-02-2025 |
110.663 |
7,302.97 |
257,088.57 |
808,168 |
22,580,709 |
28,450,192 |
| 03-03-2025 |
105.754 |
13,373.44 |
270,462 |
1,414,294 |
23,995,003 |
28,602,439 |
| 01-04-2025 |
110.547 |
12,793.6 |
283,255.6 |
1,414,294 |
25,409,297 |
31,313,057 |
| 02-05-2025 |
115.08 |
12,289.66 |
295,545.27 |
1,414,294 |
26,823,592 |
34,011,349 |
| 02-06-2025 |
118.057 |
11,979.76 |
307,525.02 |
1,414,294 |
28,237,886 |
36,305,482 |
| 01-07-2025 |
120.395 |
11,747.12 |
319,272.14 |
1,414,294 |
29,652,180 |
38,438,770 |
| 01-08-2025 |
118.202 |
11,965.06 |
331,237.21 |
1,414,294 |
31,066,475 |
39,152,900 |
| 01-09-2025 |
116.821 |
12,106.51 |
343,343.71 |
1,414,294 |
32,480,769 |
40,109,756 |
| 01-10-2025 |
117.674 |
12,018.75 |
355,362.46 |
1,414,294 |
33,895,063 |
41,816,922 |
| 03-11-2025 |
120.612 |
11,725.98 |
367,088.45 |
1,414,294 |
35,309,357 |
44,275,272 |
| 01-12-2025 |
120.977 |
11,690.6 |
378,779.05 |
1,414,294 |
36,723,652 |
45,823,553 |
| 01-01-2026 |
120.628 |
11,724.43 |
390,503.48 |
1,414,294 |
38,137,946 |
47,105,654 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
141276000.00 |
161667360.17 |
20391360.17 |
160757979.49 |
17677.74% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2014 |
24.8416 |
120.77 |
120.77 |
3,000 |
3,000 |
3,000 |
| 01-04-2014 |
25.8779 |
115.93 |
236.69 |
3,000 |
6,000 |
6,125 |
| 01-05-2014 |
26.7372 |
112.2 |
348.9 |
3,000 |
9,000 |
9,329 |
| 01-06-2014 |
29.276 |
102.47 |
451.37 |
3,000 |
12,000 |
13,214 |
| 01-07-2014 |
31.6998 |
94.64 |
546.01 |
3,000 |
15,000 |
17,308 |
| 01-08-2014 |
31.5799 |
95 |
641.01 |
3,000 |
18,000 |
20,243 |
| 01-09-2014 |
33.1333 |
90.54 |
731.55 |
3,000 |
21,000 |
24,239 |
| 01-10-2014 |
33.5995 |
89.29 |
820.84 |
3,000 |
24,000 |
27,580 |
| 01-11-2014 |
34.6922 |
86.47 |
907.31 |
3,000 |
27,000 |
31,477 |
| 01-12-2014 |
36.2202 |
82.83 |
990.14 |
3,000 |
30,000 |
35,863 |
| 01-01-2015 |
36.7477 |
81.64 |
1,071.78 |
3,000 |
33,000 |
39,385 |
| 01-02-2015 |
37.8499 |
79.26 |
1,151.04 |
3,000 |
36,000 |
43,567 |
| 01-03-2015 |
37.7025 |
159.14 |
1,310.18 |
6,000 |
42,000 |
49,397 |
| 01-04-2015 |
37.7819 |
158.81 |
1,468.98 |
6,000 |
48,000 |
55,501 |
| 01-05-2015 |
36.9007 |
162.6 |
1,631.58 |
6,000 |
54,000 |
60,206 |
| 01-06-2015 |
37.6429 |
159.39 |
1,790.97 |
6,000 |
60,000 |
67,417 |
| 01-07-2015 |
37.668 |
159.29 |
1,950.26 |
6,000 |
66,000 |
73,462 |
| 01-08-2015 |
38.3977 |
156.26 |
2,106.52 |
6,000 |
72,000 |
80,885 |
| 01-09-2015 |
36.7808 |
163.13 |
2,269.65 |
6,000 |
78,000 |
83,479 |
| 01-10-2015 |
37.4701 |
160.13 |
2,429.78 |
6,000 |
84,000 |
91,044 |
| 01-11-2015 |
37.7969 |
158.74 |
2,588.52 |
6,000 |
90,000 |
97,838 |
| 01-12-2015 |
37.784 |
158.8 |
2,747.32 |
6,000 |
96,000 |
103,805 |
| 01-01-2016 |
37.9764 |
157.99 |
2,905.31 |
6,000 |
102,000 |
110,333 |
| 01-02-2016 |
35.9104 |
167.08 |
3,072.39 |
6,000 |
108,000 |
110,331 |
| 01-03-2016 |
34.4867 |
347.96 |
3,420.35 |
12,000 |
120,000 |
117,957 |
| 01-04-2016 |
37.0746 |
323.67 |
3,744.02 |
12,000 |
132,000 |
138,808 |
| 01-05-2016 |
37.7471 |
317.91 |
4,061.93 |
12,000 |
144,000 |
153,326 |
| 01-06-2016 |
38.7618 |
309.58 |
4,371.51 |
12,000 |
156,000 |
169,448 |
| 01-07-2016 |
39.7608 |
301.8 |
4,673.32 |
12,000 |
168,000 |
185,815 |
| 01-08-2016 |
41.2818 |
290.68 |
4,964 |
12,000 |
180,000 |
204,923 |
| 01-09-2016 |
42.2682 |
283.9 |
5,247.9 |
12,000 |
192,000 |
221,819 |
| 01-10-2016 |
42.539 |
282.09 |
5,530 |
12,000 |
204,000 |
235,241 |
| 01-11-2016 |
43.3369 |
276.9 |
5,806.9 |
12,000 |
216,000 |
251,653 |
| 01-12-2016 |
42.1079 |
284.98 |
6,091.88 |
12,000 |
228,000 |
256,516 |
| 01-01-2017 |
41.4724 |
289.35 |
6,381.23 |
12,000 |
240,000 |
264,645 |
| 01-02-2017 |
43.677 |
274.74 |
6,655.97 |
12,000 |
252,000 |
290,713 |
| 01-03-2017 |
44.368 |
540.93 |
7,196.9 |
24,000 |
276,000 |
319,312 |
| 01-04-2017 |
45.6705 |
525.5 |
7,722.41 |
24,000 |
300,000 |
352,686 |
| 01-05-2017 |
46.8503 |
512.27 |
8,234.68 |
24,000 |
324,000 |
385,797 |
| 01-06-2017 |
47.9054 |
500.99 |
8,735.66 |
24,000 |
348,000 |
418,485 |
| 01-07-2017 |
48.0957 |
499.01 |
9,234.67 |
24,000 |
372,000 |
444,148 |
| 01-08-2017 |
50.255 |
477.56 |
9,712.23 |
24,000 |
396,000 |
488,088 |
| 01-09-2017 |
49.8167 |
481.77 |
10,194 |
24,000 |
420,000 |
507,831 |
| 01-10-2017 |
49.0264 |
489.53 |
10,683.53 |
24,000 |
444,000 |
523,775 |
| 01-11-2017 |
51.7105 |
464.12 |
11,147.65 |
24,000 |
468,000 |
576,451 |
| 01-12-2017 |
51.2317 |
468.46 |
11,616.11 |
24,000 |
492,000 |
595,113 |
| 01-01-2018 |
52.6907 |
455.49 |
12,071.6 |
24,000 |
516,000 |
636,061 |
| 01-02-2018 |
53.3691 |
449.7 |
12,521.3 |
24,000 |
540,000 |
668,251 |
| 01-03-2018 |
51.7303 |
927.89 |
13,449.19 |
48,000 |
588,000 |
695,731 |
| 01-04-2018 |
50.8052 |
944.79 |
14,393.98 |
48,000 |
636,000 |
731,289 |
| 01-05-2018 |
52.4879 |
914.5 |
15,308.47 |
48,000 |
684,000 |
803,510 |
| 01-06-2018 |
51.246 |
936.66 |
16,245.13 |
48,000 |
732,000 |
832,498 |
| 02-07-2018 |
50.213 |
955.93 |
17,201.06 |
48,000 |
780,000 |
863,717 |
| 01-08-2018 |
52.117 |
921 |
18,122.06 |
48,000 |
828,000 |
944,468 |
| 03-09-2018 |
53.059 |
904.65 |
19,026.72 |
48,000 |
876,000 |
1,009,539 |
| 01-10-2018 |
50.349 |
953.35 |
19,980.06 |
48,000 |
924,000 |
1,005,976 |
| 01-11-2018 |
49.734 |
965.13 |
20,945.2 |
48,000 |
972,000 |
1,041,688 |
| 03-12-2018 |
50.983 |
941.49 |
21,886.69 |
48,000 |
1,020,000 |
1,115,849 |
| 01-01-2019 |
51.606 |
930.12 |
22,816.81 |
48,000 |
1,068,000 |
1,177,484 |
| 01-02-2019 |
51.097 |
939.39 |
23,756.2 |
48,000 |
1,116,000 |
1,213,871 |
| 01-03-2019 |
51.015 |
1,881.8 |
25,638 |
96,000 |
1,212,000 |
1,307,923 |
| 01-04-2019 |
54.526 |
1,760.63 |
27,398.63 |
96,000 |
1,308,000 |
1,493,938 |
| 02-05-2019 |
53.696 |
1,787.84 |
29,186.47 |
96,000 |
1,404,000 |
1,567,197 |
| 03-06-2019 |
55.406 |
1,732.66 |
30,919.14 |
96,000 |
1,500,000 |
1,713,106 |
| 01-07-2019 |
55.12 |
1,741.65 |
32,660.79 |
96,000 |
1,596,000 |
1,800,263 |
| 01-08-2019 |
52.118 |
1,841.97 |
34,502.76 |
96,000 |
1,692,000 |
1,798,215 |
| 03-09-2019 |
51.271 |
1,872.4 |
36,375.17 |
96,000 |
1,788,000 |
1,864,991 |
| 01-10-2019 |
53.093 |
1,808.15 |
38,183.32 |
96,000 |
1,884,000 |
2,027,267 |
| 01-11-2019 |
54.394 |
1,764.9 |
39,948.22 |
96,000 |
1,980,000 |
2,172,943 |
| 02-12-2019 |
54.938 |
1,747.42 |
41,695.64 |
96,000 |
2,076,000 |
2,290,675 |
| 01-01-2020 |
55.407 |
1,732.63 |
43,428.27 |
96,000 |
2,172,000 |
2,406,230 |
| 03-02-2020 |
54.015 |
1,777.28 |
45,205.56 |
96,000 |
2,268,000 |
2,441,778 |
| 02-03-2020 |
52.494 |
3,657.56 |
48,863.12 |
192,000 |
2,460,000 |
2,565,021 |
| 01-04-2020 |
41.466 |
4,630.3 |
53,493.42 |
192,000 |
2,652,000 |
2,218,158 |
| 04-05-2020 |
45.177 |
4,249.95 |
57,743.37 |
192,000 |
2,844,000 |
2,608,672 |
| 01-06-2020 |
46.599 |
4,120.26 |
61,863.63 |
192,000 |
3,036,000 |
2,882,783 |
| 01-07-2020 |
49.316 |
3,893.26 |
65,756.89 |
192,000 |
3,228,000 |
3,242,867 |
| 03-08-2020 |
50.706 |
3,786.53 |
69,543.42 |
192,000 |
3,420,000 |
3,526,269 |
| 01-09-2020 |
53.415 |
3,594.5 |
73,137.92 |
192,000 |
3,612,000 |
3,906,662 |
| 01-10-2020 |
52.652 |
3,646.59 |
76,784.5 |
192,000 |
3,804,000 |
4,042,858 |
| 02-11-2020 |
53.878 |
3,563.61 |
80,348.11 |
192,000 |
3,996,000 |
4,328,995 |
| 01-12-2020 |
59.711 |
3,215.49 |
83,563.6 |
192,000 |
4,188,000 |
4,989,666 |
| 01-01-2021 |
62.861 |
3,054.36 |
86,617.96 |
192,000 |
4,380,000 |
5,444,891 |
| 01-02-2021 |
65.012 |
2,953.3 |
89,571.26 |
192,000 |
4,572,000 |
5,823,207 |
| 01-03-2021 |
68.406 |
5,613.54 |
95,184.8 |
384,000 |
4,956,000 |
6,511,211 |
| 01-04-2021 |
68.088 |
5,639.76 |
100,824.56 |
384,000 |
5,340,000 |
6,864,943 |
| 03-05-2021 |
67.528 |
5,686.53 |
106,511.09 |
384,000 |
5,724,000 |
7,192,481 |
| 01-06-2021 |
71.804 |
5,347.89 |
111,858.98 |
384,000 |
6,108,000 |
8,031,922 |
| 01-07-2021 |
73.196 |
5,246.19 |
117,105.17 |
384,000 |
6,492,000 |
8,571,630 |
| 02-08-2021 |
74.843 |
5,130.74 |
122,235.91 |
384,000 |
6,876,000 |
9,148,502 |
| 01-09-2021 |
76.815 |
4,999.02 |
127,234.93 |
384,000 |
7,260,000 |
9,773,551 |
| 01-10-2021 |
78.239 |
4,908.04 |
132,142.97 |
384,000 |
7,644,000 |
10,338,734 |
| 01-11-2021 |
80.266 |
4,784.09 |
136,927.06 |
384,000 |
8,028,000 |
10,990,588 |
| 01-12-2021 |
77.997 |
4,923.27 |
141,850.33 |
384,000 |
8,412,000 |
11,063,900 |
| 03-01-2022 |
79.642 |
4,821.58 |
146,671.91 |
384,000 |
8,796,000 |
11,681,244 |
| 01-02-2022 |
80.596 |
4,764.5 |
151,436.41 |
384,000 |
9,180,000 |
12,205,169 |
| 02-03-2022 |
76.943 |
9,981.41 |
161,417.83 |
768,000 |
9,948,000 |
12,419,972 |
| 01-04-2022 |
80.337 |
9,559.73 |
170,977.56 |
768,000 |
10,716,000 |
13,735,824 |
| 02-05-2022 |
78.832 |
9,742.24 |
180,719.79 |
768,000 |
11,484,000 |
14,246,503 |
| 01-06-2022 |
77.03 |
9,970.14 |
190,689.93 |
768,000 |
12,252,000 |
14,688,846 |
| 01-07-2022 |
74.632 |
10,290.49 |
200,980.43 |
768,000 |
13,020,000 |
14,999,571 |
| 01-08-2022 |
80.468 |
9,544.17 |
210,524.59 |
768,000 |
13,788,000 |
16,940,493 |
| 01-09-2022 |
82.371 |
9,323.67 |
219,848.26 |
768,000 |
14,556,000 |
18,109,121 |
| 03-10-2022 |
80.398 |
9,552.48 |
229,400.74 |
768,000 |
15,324,000 |
18,443,361 |
| 01-11-2022 |
84.629 |
9,074.9 |
238,475.64 |
768,000 |
16,092,000 |
20,181,955 |
| 01-12-2022 |
87.176 |
8,809.76 |
247,285.41 |
768,000 |
16,860,000 |
21,557,353 |
| 02-01-2023 |
86.198 |
8,909.72 |
256,195.13 |
768,000 |
17,628,000 |
22,083,507 |
| 01-02-2023 |
84.412 |
9,098.23 |
265,293.36 |
768,000 |
18,396,000 |
22,393,943 |
| 01-03-2023 |
84.456 |
18,186.98 |
283,480.34 |
1,536,000 |
19,932,000 |
23,941,616 |
| 03-04-2023 |
84.775 |
18,118.55 |
301,598.89 |
1,536,000 |
21,468,000 |
25,568,046 |
| 02-05-2023 |
87.906 |
17,473.21 |
319,072.1 |
1,536,000 |
23,004,000 |
28,048,352 |
| 01-06-2023 |
89.504 |
17,161.24 |
336,233.35 |
1,536,000 |
24,540,000 |
30,094,229 |
| 03-07-2023 |
92.805 |
16,550.83 |
352,784.18 |
1,536,000 |
26,076,000 |
32,740,136 |
| 01-08-2023 |
94.758 |
16,209.71 |
368,993.89 |
1,536,000 |
27,612,000 |
34,965,123 |
| 01-09-2023 |
94.102 |
16,322.71 |
385,316.61 |
1,536,000 |
29,148,000 |
36,259,063 |
| 03-10-2023 |
95.063 |
16,157.71 |
401,474.31 |
1,536,000 |
30,684,000 |
38,165,352 |
| 01-11-2023 |
92.388 |
16,625.54 |
418,099.85 |
1,536,000 |
32,220,000 |
38,627,409 |
| 01-12-2023 |
96.197 |
15,967.23 |
434,067.08 |
1,536,000 |
33,756,000 |
41,755,951 |
| 01-01-2024 |
101.018 |
15,205.21 |
449,272.29 |
1,536,000 |
35,292,000 |
45,384,588 |
| 01-02-2024 |
102.269 |
15,019.21 |
464,291.51 |
1,536,000 |
36,828,000 |
47,482,628 |
| 01-03-2024 |
104.558 |
29,380.82 |
493,672.33 |
3,072,000 |
39,900,000 |
51,617,391 |
| 01-04-2024 |
104.796 |
29,314.1 |
522,986.42 |
3,072,000 |
42,972,000 |
54,806,885 |
| 02-05-2024 |
106.658 |
28,802.34 |
551,788.76 |
3,072,000 |
46,044,000 |
58,852,686 |
| 03-06-2024 |
110.076 |
27,907.99 |
579,696.76 |
3,072,000 |
49,116,000 |
63,810,700 |
| 01-07-2024 |
113.092 |
27,163.73 |
606,860.48 |
3,072,000 |
52,188,000 |
68,631,065 |
| 01-08-2024 |
115.419 |
26,616.07 |
633,476.55 |
3,072,000 |
55,260,000 |
73,115,230 |
| 02-09-2024 |
116.331 |
26,407.41 |
659,883.96 |
3,072,000 |
58,332,000 |
76,764,960 |
| 01-10-2024 |
117.55 |
26,133.56 |
686,017.52 |
3,072,000 |
61,404,000 |
80,641,359 |
| 04-11-2024 |
113.414 |
27,086.6 |
713,104.12 |
3,072,000 |
64,476,000 |
80,875,991 |
| 02-12-2024 |
115.312 |
26,640.77 |
739,744.88 |
3,072,000 |
67,548,000 |
85,301,462 |
| 01-01-2025 |
114.307 |
26,874.99 |
766,619.88 |
3,072,000 |
70,620,000 |
87,630,019 |
| 03-02-2025 |
110.663 |
27,759.96 |
794,379.84 |
3,072,000 |
73,692,000 |
87,908,456 |
| 03-03-2025 |
105.754 |
58,097.09 |
852,476.93 |
6,144,000 |
79,836,000 |
90,152,845 |
| 01-04-2025 |
110.547 |
55,578.17 |
908,055.1 |
6,144,000 |
85,980,000 |
100,382,767 |
| 02-05-2025 |
115.08 |
53,388.95 |
961,444.05 |
6,144,000 |
92,124,000 |
110,642,981 |
| 02-06-2025 |
118.057 |
52,042.66 |
1,013,486.7 |
6,144,000 |
98,268,000 |
119,649,200 |
| 01-07-2025 |
120.395 |
51,032.02 |
1,064,518.72 |
6,144,000 |
104,412,000 |
128,162,732 |
| 01-08-2025 |
118.202 |
51,978.82 |
1,116,497.54 |
6,144,000 |
110,556,000 |
131,972,242 |
| 01-09-2025 |
116.821 |
52,593.28 |
1,169,090.82 |
6,144,000 |
116,700,000 |
136,574,359 |
| 01-10-2025 |
117.674 |
52,212.04 |
1,221,302.87 |
6,144,000 |
122,844,000 |
143,715,593 |
| 03-11-2025 |
120.612 |
50,940.2 |
1,272,243.07 |
6,144,000 |
128,988,000 |
153,447,781 |
| 01-12-2025 |
120.977 |
50,786.51 |
1,323,029.58 |
6,144,000 |
135,132,000 |
160,056,150 |
| 01-01-2026 |
120.628 |
50,933.45 |
1,373,963.03 |
6,144,000 |
141,276,000 |
165,738,413 |
|
