HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
429000.00 |
1012756.90 |
583756.90 |
- |
-% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
21-07-2013 |
21.4481 |
139.87 |
139.87 |
3,000 |
3,000 |
3,000 |
21-08-2013 |
19.834 |
151.26 |
291.13 |
3,000 |
6,000 |
5,774 |
21-09-2013 |
21.1362 |
141.94 |
433.06 |
3,000 |
9,000 |
9,153 |
21-10-2013 |
22.2091 |
135.08 |
568.14 |
3,000 |
12,000 |
12,618 |
21-11-2013 |
22.7959 |
131.6 |
699.75 |
3,000 |
15,000 |
15,951 |
21-12-2013 |
24.0102 |
124.95 |
824.69 |
3,000 |
18,000 |
19,801 |
21-01-2014 |
24.2322 |
123.8 |
948.5 |
3,000 |
21,000 |
22,984 |
21-02-2014 |
24.5465 |
122.22 |
1,070.71 |
3,000 |
24,000 |
26,282 |
21-03-2014 |
25.2249 |
118.93 |
1,189.64 |
3,000 |
27,000 |
30,009 |
21-04-2014 |
26.6818 |
112.44 |
1,302.08 |
3,000 |
30,000 |
34,742 |
21-05-2014 |
28.8007 |
104.16 |
1,406.24 |
3,000 |
33,000 |
40,501 |
21-06-2014 |
30.9182 |
97.03 |
1,503.27 |
3,000 |
36,000 |
46,479 |
21-07-2014 |
31.729 |
94.55 |
1,597.82 |
3,000 |
39,000 |
50,697 |
21-08-2014 |
32.5956 |
92.04 |
1,689.86 |
3,000 |
42,000 |
55,082 |
21-09-2014 |
34.088 |
88.01 |
1,777.87 |
3,000 |
45,000 |
60,604 |
21-10-2014 |
33.495 |
89.57 |
1,867.43 |
3,000 |
48,000 |
62,550 |
21-11-2014 |
35.8184 |
83.76 |
1,951.19 |
3,000 |
51,000 |
69,889 |
21-12-2014 |
36.0184 |
83.29 |
2,034.48 |
3,000 |
54,000 |
73,279 |
21-01-2015 |
37.9252 |
79.1 |
2,113.58 |
3,000 |
57,000 |
80,158 |
21-02-2015 |
37.8896 |
79.18 |
2,192.76 |
3,000 |
60,000 |
83,083 |
21-03-2015 |
37.6924 |
79.59 |
2,272.35 |
3,000 |
63,000 |
85,650 |
21-04-2015 |
37.6701 |
79.64 |
2,351.99 |
3,000 |
66,000 |
88,600 |
21-05-2015 |
37.4147 |
80.18 |
2,432.17 |
3,000 |
69,000 |
90,999 |
21-06-2015 |
37.206 |
80.63 |
2,512.81 |
3,000 |
72,000 |
93,491 |
21-07-2015 |
38.0314 |
78.88 |
2,591.69 |
3,000 |
75,000 |
98,566 |
21-08-2015 |
38.4726 |
77.98 |
2,669.67 |
3,000 |
78,000 |
102,709 |
21-09-2015 |
37.2621 |
80.51 |
2,750.18 |
3,000 |
81,000 |
102,477 |
21-10-2015 |
38.3945 |
78.14 |
2,828.31 |
3,000 |
84,000 |
108,592 |
21-11-2015 |
37.4697 |
80.06 |
2,908.38 |
3,000 |
87,000 |
108,976 |
21-12-2015 |
37.4429 |
80.12 |
2,988.5 |
3,000 |
90,000 |
111,898 |
21-01-2016 |
35.1926 |
85.25 |
3,073.75 |
3,000 |
93,000 |
108,173 |
21-02-2016 |
34.4881 |
86.99 |
3,160.73 |
3,000 |
96,000 |
109,008 |
21-03-2016 |
36.7056 |
81.73 |
3,242.46 |
3,000 |
99,000 |
119,017 |
21-04-2016 |
38.0189 |
78.91 |
3,321.37 |
3,000 |
102,000 |
126,275 |
21-05-2016 |
37.4694 |
80.07 |
3,401.44 |
3,000 |
105,000 |
127,450 |
21-06-2016 |
39.2008 |
76.53 |
3,477.97 |
3,000 |
108,000 |
136,339 |
21-07-2016 |
40.6124 |
73.87 |
3,551.83 |
3,000 |
111,000 |
144,249 |
21-08-2016 |
41.8902 |
71.62 |
3,623.45 |
3,000 |
114,000 |
151,787 |
21-09-2016 |
42.5386 |
70.52 |
3,693.97 |
3,000 |
117,000 |
157,137 |
21-10-2016 |
43.5599 |
68.87 |
3,762.85 |
3,000 |
120,000 |
163,909 |
21-11-2016 |
41.0351 |
73.11 |
3,835.95 |
3,000 |
123,000 |
157,409 |
21-12-2016 |
41.2284 |
72.77 |
3,908.72 |
3,000 |
126,000 |
161,150 |
21-01-2017 |
42.4731 |
70.63 |
3,979.35 |
3,000 |
129,000 |
169,015 |
21-02-2017 |
44.2885 |
67.74 |
4,047.09 |
3,000 |
132,000 |
179,240 |
21-03-2017 |
44.9934 |
66.68 |
4,113.77 |
3,000 |
135,000 |
185,092 |
21-04-2017 |
46.1015 |
65.07 |
4,178.84 |
3,000 |
138,000 |
192,651 |
21-05-2017 |
47.0319 |
63.79 |
4,242.63 |
3,000 |
141,000 |
199,539 |
21-06-2017 |
48.4762 |
61.89 |
4,304.51 |
3,000 |
144,000 |
208,666 |
21-07-2017 |
49.5654 |
60.53 |
4,365.04 |
3,000 |
147,000 |
216,355 |
21-08-2017 |
49.0915 |
61.11 |
4,426.15 |
3,000 |
150,000 |
217,286 |
21-09-2017 |
50.1156 |
59.86 |
4,486.01 |
3,000 |
153,000 |
224,819 |
21-10-2017 |
50.2968 |
59.65 |
4,545.66 |
3,000 |
156,000 |
228,632 |
21-11-2017 |
51.8129 |
57.9 |
4,603.56 |
3,000 |
159,000 |
238,524 |
21-12-2017 |
52.4931 |
57.15 |
4,660.71 |
3,000 |
162,000 |
244,655 |
21-01-2018 |
53.7127 |
55.85 |
4,716.56 |
3,000 |
165,000 |
253,339 |
21-02-2018 |
51.5133 |
58.24 |
4,774.8 |
3,000 |
168,000 |
245,966 |
21-03-2018 |
50.8387 |
59.01 |
4,833.81 |
3,000 |
171,000 |
245,744 |
21-04-2018 |
52.0795 |
57.6 |
4,891.41 |
3,000 |
174,000 |
254,742 |
21-05-2018 |
50.8829 |
58.96 |
4,950.37 |
3,000 |
177,000 |
251,889 |
21-06-2018 |
50.832 |
59.02 |
5,009.39 |
3,000 |
180,000 |
254,637 |
23-07-2018 |
51.042 |
58.78 |
5,068.16 |
3,000 |
183,000 |
258,689 |
21-08-2018 |
52.922 |
56.69 |
5,124.85 |
3,000 |
186,000 |
271,217 |
21-09-2018 |
51.013 |
58.81 |
5,183.66 |
3,000 |
189,000 |
264,434 |
22-10-2018 |
48.704 |
61.6 |
5,245.26 |
3,000 |
192,000 |
255,465 |
21-11-2018 |
50.413 |
59.51 |
5,304.76 |
3,000 |
195,000 |
267,429 |
21-12-2018 |
51.047 |
58.77 |
5,363.53 |
3,000 |
198,000 |
273,792 |
21-01-2019 |
51.48 |
58.28 |
5,421.81 |
3,000 |
201,000 |
279,115 |
21-02-2019 |
50.393 |
59.53 |
5,481.34 |
3,000 |
204,000 |
276,221 |
22-03-2019 |
53.542 |
56.03 |
5,537.37 |
3,000 |
207,000 |
296,482 |
22-04-2019 |
53.577 |
55.99 |
5,593.37 |
3,000 |
210,000 |
299,676 |
21-05-2019 |
53.704 |
55.86 |
5,649.23 |
3,000 |
213,000 |
303,386 |
21-06-2019 |
54.525 |
55.02 |
5,704.25 |
3,000 |
216,000 |
311,024 |
22-07-2019 |
53.386 |
56.19 |
5,760.44 |
3,000 |
219,000 |
307,527 |
21-08-2019 |
51.416 |
58.35 |
5,818.79 |
3,000 |
222,000 |
299,179 |
23-09-2019 |
54.217 |
55.33 |
5,874.12 |
3,000 |
225,000 |
318,477 |
22-10-2019 |
53.259 |
56.33 |
5,930.45 |
3,000 |
228,000 |
315,850 |
21-11-2019 |
54.654 |
54.89 |
5,985.34 |
3,000 |
231,000 |
327,123 |
23-12-2019 |
55.309 |
54.24 |
6,039.58 |
3,000 |
234,000 |
334,043 |
21-01-2020 |
55.743 |
53.82 |
6,093.4 |
3,000 |
237,000 |
339,665 |
24-02-2020 |
54.698 |
54.85 |
6,148.25 |
3,000 |
240,000 |
336,297 |
23-03-2020 |
39.189 |
76.55 |
6,224.8 |
3,000 |
243,000 |
243,944 |
21-04-2020 |
44.552 |
67.34 |
6,292.14 |
3,000 |
246,000 |
280,327 |
21-05-2020 |
44.212 |
67.85 |
6,359.99 |
3,000 |
249,000 |
281,188 |
22-06-2020 |
48.656 |
61.66 |
6,421.65 |
3,000 |
252,000 |
312,452 |
21-07-2020 |
51.7 |
58.03 |
6,479.68 |
3,000 |
255,000 |
334,999 |
21-08-2020 |
53.066 |
56.53 |
6,536.21 |
3,000 |
258,000 |
346,851 |
21-09-2020 |
52.092 |
57.59 |
6,593.8 |
3,000 |
261,000 |
343,484 |
21-10-2020 |
54.58 |
54.97 |
6,648.77 |
3,000 |
264,000 |
362,890 |
23-11-2020 |
58.656 |
51.15 |
6,699.91 |
3,000 |
267,000 |
392,990 |
21-12-2020 |
60.036 |
49.97 |
6,749.88 |
3,000 |
270,000 |
405,236 |
21-01-2021 |
64.929 |
46.2 |
6,796.09 |
3,000 |
273,000 |
441,263 |
22-02-2021 |
67.489 |
44.45 |
6,840.54 |
3,000 |
276,000 |
461,661 |
22-03-2021 |
67.15 |
44.68 |
6,885.21 |
3,000 |
279,000 |
462,342 |
22-04-2021 |
66.337 |
45.22 |
6,930.44 |
3,000 |
282,000 |
459,744 |
21-05-2021 |
70.718 |
42.42 |
6,972.86 |
3,000 |
285,000 |
493,107 |
21-06-2021 |
72.39 |
41.44 |
7,014.3 |
3,000 |
288,000 |
507,765 |
22-07-2021 |
74.615 |
40.21 |
7,054.51 |
3,000 |
291,000 |
526,372 |
23-08-2021 |
74.436 |
40.3 |
7,094.81 |
3,000 |
294,000 |
528,109 |
21-09-2021 |
78.178 |
38.37 |
7,133.19 |
3,000 |
297,000 |
557,658 |
21-10-2021 |
80.862 |
37.1 |
7,170.29 |
3,000 |
300,000 |
579,804 |
22-11-2021 |
78.934 |
38.01 |
7,208.29 |
3,000 |
303,000 |
568,979 |
21-12-2021 |
76.961 |
38.98 |
7,247.27 |
3,000 |
306,000 |
557,757 |
21-01-2022 |
80.104 |
37.45 |
7,284.72 |
3,000 |
309,000 |
583,536 |
21-02-2022 |
78.671 |
38.13 |
7,322.86 |
3,000 |
312,000 |
576,097 |
21-03-2022 |
78.369 |
38.28 |
7,361.14 |
3,000 |
315,000 |
576,885 |
21-04-2022 |
80.153 |
37.43 |
7,398.57 |
3,000 |
318,000 |
593,017 |
23-05-2022 |
75.747 |
39.61 |
7,438.17 |
3,000 |
321,000 |
563,419 |
21-06-2022 |
73.637 |
40.74 |
7,478.91 |
3,000 |
324,000 |
550,725 |
21-07-2022 |
78.405 |
38.26 |
7,517.18 |
3,000 |
327,000 |
589,384 |
22-08-2022 |
81.466 |
36.83 |
7,554 |
3,000 |
330,000 |
615,394 |
21-09-2022 |
83.529 |
35.92 |
7,589.92 |
3,000 |
333,000 |
633,978 |
21-10-2022 |
82.811 |
36.23 |
7,626.14 |
3,000 |
336,000 |
631,529 |
21-11-2022 |
85.333 |
35.16 |
7,661.3 |
3,000 |
339,000 |
653,762 |
21-12-2022 |
85.655 |
35.02 |
7,696.32 |
3,000 |
342,000 |
659,229 |
23-01-2023 |
86.321 |
34.75 |
7,731.08 |
3,000 |
345,000 |
667,354 |
21-02-2023 |
85.499 |
35.09 |
7,766.17 |
3,000 |
348,000 |
663,999 |
21-03-2023 |
83.823 |
35.79 |
7,801.96 |
3,000 |
351,000 |
653,983 |
21-04-2023 |
85.852 |
34.94 |
7,836.9 |
3,000 |
354,000 |
672,813 |
22-05-2023 |
88.942 |
33.73 |
7,870.63 |
3,000 |
357,000 |
700,029 |
21-06-2023 |
91.236 |
32.88 |
7,903.51 |
3,000 |
360,000 |
721,085 |
21-07-2023 |
94.934 |
31.6 |
7,935.11 |
3,000 |
363,000 |
753,312 |
21-08-2023 |
93.441 |
32.11 |
7,967.22 |
3,000 |
366,000 |
744,465 |
21-09-2023 |
95.084 |
31.55 |
7,998.77 |
3,000 |
369,000 |
760,555 |
23-10-2023 |
93.049 |
32.24 |
8,031.01 |
3,000 |
372,000 |
747,277 |
21-11-2023 |
94.729 |
31.67 |
8,062.68 |
3,000 |
375,000 |
763,770 |
21-12-2023 |
99.843 |
30.05 |
8,092.73 |
3,000 |
378,000 |
808,002 |
23-01-2024 |
100.455 |
29.86 |
8,122.59 |
3,000 |
381,000 |
815,955 |
21-02-2024 |
103.419 |
29.01 |
8,151.6 |
3,000 |
384,000 |
843,030 |
21-03-2024 |
102.956 |
29.14 |
8,180.74 |
3,000 |
387,000 |
842,256 |
22-04-2024 |
104.63 |
28.67 |
8,209.41 |
3,000 |
390,000 |
858,951 |
21-05-2024 |
106.934 |
28.05 |
8,237.46 |
3,000 |
393,000 |
880,865 |
21-06-2024 |
111.471 |
26.91 |
8,264.38 |
3,000 |
396,000 |
921,238 |
22-07-2024 |
114.271 |
26.25 |
8,290.63 |
3,000 |
399,000 |
947,379 |
21-08-2024 |
114.599 |
26.18 |
8,316.81 |
3,000 |
402,000 |
953,098 |
23-09-2024 |
118.263 |
25.37 |
8,342.18 |
3,000 |
405,000 |
986,571 |
21-10-2024 |
114.978 |
26.09 |
8,368.27 |
3,000 |
408,000 |
962,167 |
21-11-2024 |
111.558 |
26.89 |
8,395.16 |
3,000 |
411,000 |
936,547 |
23-12-2024 |
114.154 |
26.28 |
8,421.44 |
3,000 |
414,000 |
961,341 |
21-01-2025 |
110.754 |
27.09 |
8,448.53 |
3,000 |
417,000 |
935,708 |
21-02-2025 |
108.621 |
27.62 |
8,476.15 |
3,000 |
420,000 |
920,687 |
21-03-2025 |
110.998 |
27.03 |
8,503.17 |
3,000 |
423,000 |
943,835 |
21-04-2025 |
114.381 |
26.23 |
8,529.4 |
3,000 |
426,000 |
975,602 |
21-05-2025 |
117.904 |
25.44 |
8,554.85 |
3,000 |
429,000 |
1,008,651 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
567885.54 |
1249291.46 |
681405.92 |
236534.56 |
23.36% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
21-07-2013 |
21.4481 |
139.87 |
139.87 |
3,000 |
3,000 |
3,000 |
21-08-2013 |
19.834 |
151.26 |
291.13 |
3,000 |
6,000 |
5,774 |
21-09-2013 |
21.1362 |
141.94 |
433.06 |
3,000 |
9,000 |
9,153 |
21-10-2013 |
22.2091 |
135.08 |
568.14 |
3,000 |
12,000 |
12,618 |
21-11-2013 |
22.7959 |
131.6 |
699.75 |
3,000 |
15,000 |
15,951 |
21-12-2013 |
24.0102 |
124.95 |
824.69 |
3,000 |
18,000 |
19,801 |
21-01-2014 |
24.2322 |
123.8 |
948.5 |
3,000 |
21,000 |
22,984 |
21-02-2014 |
24.5465 |
122.22 |
1,070.71 |
3,000 |
24,000 |
26,282 |
21-03-2014 |
25.2249 |
118.93 |
1,189.64 |
3,000 |
27,000 |
30,009 |
21-04-2014 |
26.6818 |
112.44 |
1,302.08 |
3,000 |
30,000 |
34,742 |
21-05-2014 |
28.8007 |
104.16 |
1,406.24 |
3,000 |
33,000 |
40,501 |
21-06-2014 |
30.9182 |
97.03 |
1,503.27 |
3,000 |
36,000 |
46,479 |
21-07-2014 |
31.729 |
99.28 |
1,602.55 |
3,150 |
39,150 |
50,847 |
21-08-2014 |
32.5956 |
96.64 |
1,699.19 |
3,150 |
42,300 |
55,386 |
21-09-2014 |
34.088 |
92.41 |
1,791.6 |
3,150 |
45,450 |
61,072 |
21-10-2014 |
33.495 |
94.04 |
1,885.64 |
3,150 |
48,600 |
63,160 |
21-11-2014 |
35.8184 |
87.94 |
1,973.59 |
3,150 |
51,750 |
70,691 |
21-12-2014 |
36.0184 |
87.46 |
2,061.04 |
3,150 |
54,900 |
74,235 |
21-01-2015 |
37.9252 |
83.06 |
2,144.1 |
3,150 |
58,050 |
81,315 |
21-02-2015 |
37.8896 |
83.14 |
2,227.24 |
3,150 |
61,200 |
84,389 |
21-03-2015 |
37.6924 |
83.57 |
2,310.81 |
3,150 |
64,350 |
87,100 |
21-04-2015 |
37.6701 |
83.62 |
2,394.43 |
3,150 |
67,500 |
90,198 |
21-05-2015 |
37.4147 |
84.19 |
2,478.62 |
3,150 |
70,650 |
92,737 |
21-06-2015 |
37.206 |
84.66 |
2,563.28 |
3,150 |
73,800 |
95,370 |
21-07-2015 |
38.0314 |
86.97 |
2,650.25 |
3,308 |
77,108 |
100,793 |
21-08-2015 |
38.4726 |
85.97 |
2,736.22 |
3,308 |
80,415 |
105,270 |
21-09-2015 |
37.2621 |
88.76 |
2,824.98 |
3,308 |
83,722 |
105,265 |
21-10-2015 |
38.3945 |
86.15 |
2,911.13 |
3,308 |
87,030 |
111,771 |
21-11-2015 |
37.4697 |
88.27 |
2,999.4 |
3,308 |
90,338 |
112,387 |
21-12-2015 |
37.4429 |
88.33 |
3,087.74 |
3,308 |
93,645 |
115,614 |
21-01-2016 |
35.1926 |
93.98 |
3,181.72 |
3,308 |
96,952 |
111,973 |
21-02-2016 |
34.4881 |
95.9 |
3,277.62 |
3,308 |
100,260 |
113,039 |
21-03-2016 |
36.7056 |
90.11 |
3,367.73 |
3,308 |
103,568 |
123,615 |
21-04-2016 |
38.0189 |
87 |
3,454.73 |
3,308 |
106,875 |
131,345 |
21-05-2016 |
37.4694 |
88.27 |
3,543 |
3,308 |
110,182 |
132,754 |
21-06-2016 |
39.2008 |
84.37 |
3,627.37 |
3,308 |
113,490 |
142,196 |
21-07-2016 |
40.6124 |
85.51 |
3,712.88 |
3,473 |
116,963 |
150,789 |
21-08-2016 |
41.8902 |
82.9 |
3,795.79 |
3,473 |
120,436 |
159,006 |
21-09-2016 |
42.5386 |
81.64 |
3,877.43 |
3,473 |
123,909 |
164,940 |
21-10-2016 |
43.5599 |
79.73 |
3,957.15 |
3,473 |
127,382 |
172,373 |
21-11-2016 |
41.0351 |
84.63 |
4,041.79 |
3,473 |
130,854 |
165,855 |
21-12-2016 |
41.2284 |
84.24 |
4,126.02 |
3,473 |
134,327 |
170,109 |
21-01-2017 |
42.4731 |
81.77 |
4,207.79 |
3,473 |
137,800 |
178,718 |
21-02-2017 |
44.2885 |
78.41 |
4,286.2 |
3,473 |
141,273 |
189,830 |
21-03-2017 |
44.9934 |
77.19 |
4,363.39 |
3,473 |
144,746 |
196,324 |
21-04-2017 |
46.1015 |
75.33 |
4,438.72 |
3,473 |
148,219 |
204,632 |
21-05-2017 |
47.0319 |
73.84 |
4,512.56 |
3,473 |
151,692 |
212,234 |
21-06-2017 |
48.4762 |
71.64 |
4,584.2 |
3,473 |
155,164 |
222,225 |
21-07-2017 |
49.5654 |
73.57 |
4,657.77 |
3,647 |
158,811 |
230,864 |
21-08-2017 |
49.0915 |
74.28 |
4,732.05 |
3,647 |
162,458 |
232,304 |
21-09-2017 |
50.1156 |
72.76 |
4,804.81 |
3,647 |
166,104 |
240,796 |
21-10-2017 |
50.2968 |
72.5 |
4,877.31 |
3,647 |
169,751 |
245,313 |
21-11-2017 |
51.8129 |
70.38 |
4,947.69 |
3,647 |
173,397 |
256,354 |
21-12-2017 |
52.4931 |
69.47 |
5,017.16 |
3,647 |
177,044 |
263,366 |
21-01-2018 |
53.7127 |
67.89 |
5,085.05 |
3,647 |
180,690 |
273,132 |
21-02-2018 |
51.5133 |
70.79 |
5,155.84 |
3,647 |
184,337 |
265,594 |
21-03-2018 |
50.8387 |
71.73 |
5,227.56 |
3,647 |
187,983 |
265,763 |
21-04-2018 |
52.0795 |
70.02 |
5,297.58 |
3,647 |
191,630 |
275,895 |
21-05-2018 |
50.8829 |
71.66 |
5,369.25 |
3,647 |
195,276 |
273,203 |
21-06-2018 |
50.832 |
71.74 |
5,440.98 |
3,647 |
198,923 |
276,576 |
23-07-2018 |
51.042 |
75.01 |
5,516 |
3,829 |
202,752 |
281,548 |
21-08-2018 |
52.922 |
72.35 |
5,588.35 |
3,829 |
206,580 |
295,746 |
21-09-2018 |
51.013 |
75.06 |
5,663.4 |
3,829 |
210,409 |
288,907 |
22-10-2018 |
48.704 |
78.61 |
5,742.02 |
3,829 |
214,238 |
279,659 |
21-11-2018 |
50.413 |
75.95 |
5,817.97 |
3,829 |
218,067 |
293,301 |
21-12-2018 |
51.047 |
75.01 |
5,892.97 |
3,829 |
221,896 |
300,819 |
21-01-2019 |
51.48 |
74.38 |
5,967.35 |
3,829 |
225,725 |
307,199 |
21-02-2019 |
50.393 |
75.98 |
6,043.33 |
3,829 |
229,553 |
304,541 |
22-03-2019 |
53.542 |
71.51 |
6,114.84 |
3,829 |
233,382 |
327,401 |
22-04-2019 |
53.577 |
71.46 |
6,186.3 |
3,829 |
237,211 |
331,444 |
21-05-2019 |
53.704 |
71.3 |
6,257.6 |
3,829 |
241,040 |
336,058 |
21-06-2019 |
54.525 |
70.22 |
6,327.82 |
3,829 |
244,869 |
345,024 |
22-07-2019 |
53.386 |
75.31 |
6,403.13 |
4,020 |
248,889 |
341,837 |
21-08-2019 |
51.416 |
78.19 |
6,481.32 |
4,020 |
252,909 |
333,243 |
23-09-2019 |
54.217 |
74.15 |
6,555.47 |
4,020 |
256,930 |
355,418 |
22-10-2019 |
53.259 |
75.49 |
6,630.95 |
4,020 |
260,950 |
353,158 |
21-11-2019 |
54.654 |
73.56 |
6,704.51 |
4,020 |
264,970 |
366,428 |
23-12-2019 |
55.309 |
72.69 |
6,777.2 |
4,020 |
268,991 |
374,840 |
21-01-2020 |
55.743 |
72.12 |
6,849.32 |
4,020 |
273,011 |
381,802 |
24-02-2020 |
54.698 |
73.5 |
6,922.82 |
4,020 |
277,031 |
378,665 |
23-03-2020 |
39.189 |
102.59 |
7,025.41 |
4,020 |
281,051 |
275,319 |
21-04-2020 |
44.552 |
90.24 |
7,115.65 |
4,020 |
285,072 |
317,016 |
21-05-2020 |
44.212 |
90.93 |
7,206.58 |
4,020 |
289,092 |
318,617 |
22-06-2020 |
48.656 |
82.63 |
7,289.21 |
4,020 |
293,112 |
354,664 |
21-07-2020 |
51.7 |
81.65 |
7,370.86 |
4,221 |
297,334 |
381,073 |
21-08-2020 |
53.066 |
79.55 |
7,450.4 |
4,221 |
301,555 |
395,363 |
21-09-2020 |
52.092 |
81.04 |
7,531.44 |
4,221 |
305,776 |
392,328 |
21-10-2020 |
54.58 |
77.34 |
7,608.78 |
4,221 |
309,998 |
415,287 |
23-11-2020 |
58.656 |
71.97 |
7,680.75 |
4,221 |
314,219 |
450,522 |
21-12-2020 |
60.036 |
70.31 |
7,751.06 |
4,221 |
318,440 |
465,343 |
21-01-2021 |
64.929 |
65.01 |
7,816.08 |
4,221 |
322,661 |
507,490 |
22-02-2021 |
67.489 |
62.55 |
7,878.62 |
4,221 |
326,883 |
531,720 |
22-03-2021 |
67.15 |
62.86 |
7,941.49 |
4,221 |
331,104 |
533,271 |
22-04-2021 |
66.337 |
63.63 |
8,005.12 |
4,221 |
335,325 |
531,036 |
21-05-2021 |
70.718 |
59.69 |
8,064.81 |
4,221 |
339,547 |
570,328 |
21-06-2021 |
72.39 |
58.31 |
8,123.13 |
4,221 |
343,768 |
588,033 |
22-07-2021 |
74.615 |
59.4 |
8,182.53 |
4,432 |
348,200 |
610,540 |
23-08-2021 |
74.436 |
59.55 |
8,242.08 |
4,432 |
352,633 |
613,507 |
21-09-2021 |
78.178 |
56.7 |
8,298.77 |
4,432 |
357,065 |
648,781 |
21-10-2021 |
80.862 |
54.81 |
8,353.59 |
4,432 |
361,497 |
675,488 |
22-11-2021 |
78.934 |
56.15 |
8,409.74 |
4,432 |
365,930 |
663,814 |
21-12-2021 |
76.961 |
57.59 |
8,467.33 |
4,432 |
370,362 |
651,654 |
21-01-2022 |
80.104 |
55.33 |
8,522.66 |
4,432 |
374,794 |
682,699 |
21-02-2022 |
78.671 |
56.34 |
8,579 |
4,432 |
379,227 |
674,919 |
21-03-2022 |
78.369 |
56.56 |
8,635.56 |
4,432 |
383,659 |
676,760 |
21-04-2022 |
80.153 |
55.3 |
8,690.86 |
4,432 |
388,092 |
696,599 |
23-05-2022 |
75.747 |
58.52 |
8,749.38 |
4,432 |
392,524 |
662,739 |
21-06-2022 |
73.637 |
60.19 |
8,809.57 |
4,432 |
396,956 |
648,710 |
21-07-2022 |
78.405 |
59.36 |
8,868.93 |
4,654 |
401,610 |
695,368 |
22-08-2022 |
81.466 |
57.13 |
8,926.05 |
4,654 |
406,264 |
727,170 |
21-09-2022 |
83.529 |
55.72 |
8,981.77 |
4,654 |
410,918 |
750,238 |
21-10-2022 |
82.811 |
56.2 |
9,037.97 |
4,654 |
415,572 |
748,443 |
21-11-2022 |
85.333 |
54.54 |
9,092.51 |
4,654 |
420,226 |
775,891 |
21-12-2022 |
85.655 |
54.33 |
9,146.84 |
4,654 |
424,880 |
783,473 |
23-01-2023 |
86.321 |
53.91 |
9,200.76 |
4,654 |
429,534 |
794,219 |
21-02-2023 |
85.499 |
54.43 |
9,255.19 |
4,654 |
434,188 |
791,310 |
21-03-2023 |
83.823 |
55.52 |
9,310.71 |
4,654 |
438,842 |
780,452 |
21-04-2023 |
85.852 |
54.21 |
9,364.92 |
4,654 |
443,496 |
803,997 |
22-05-2023 |
88.942 |
52.33 |
9,417.25 |
4,654 |
448,150 |
837,589 |
21-06-2023 |
91.236 |
51.01 |
9,468.26 |
4,654 |
452,804 |
863,846 |
21-07-2023 |
94.934 |
51.47 |
9,519.74 |
4,887 |
457,691 |
903,747 |
21-08-2023 |
93.441 |
52.3 |
9,572.03 |
4,887 |
462,577 |
894,420 |
21-09-2023 |
95.084 |
51.39 |
9,623.43 |
4,887 |
467,464 |
915,034 |
23-10-2023 |
93.049 |
52.52 |
9,675.94 |
4,887 |
472,351 |
900,337 |
21-11-2023 |
94.729 |
51.59 |
9,727.53 |
4,887 |
477,238 |
921,479 |
21-12-2023 |
99.843 |
48.94 |
9,776.47 |
4,887 |
482,124 |
976,112 |
23-01-2024 |
100.455 |
48.65 |
9,825.12 |
4,887 |
487,011 |
986,982 |
21-02-2024 |
103.419 |
47.25 |
9,872.37 |
4,887 |
491,898 |
1,020,991 |
21-03-2024 |
102.956 |
47.46 |
9,919.83 |
4,887 |
496,784 |
1,021,306 |
22-04-2024 |
104.63 |
46.7 |
9,966.54 |
4,887 |
501,671 |
1,042,799 |
21-05-2024 |
106.934 |
45.7 |
10,012.24 |
4,887 |
506,558 |
1,070,648 |
21-06-2024 |
111.471 |
43.84 |
10,056.07 |
4,887 |
511,444 |
1,120,961 |
22-07-2024 |
114.271 |
44.9 |
10,100.98 |
5,131 |
516,575 |
1,154,249 |
21-08-2024 |
114.599 |
44.77 |
10,145.75 |
5,131 |
521,706 |
1,162,693 |
23-09-2024 |
118.263 |
43.39 |
10,189.14 |
5,131 |
526,837 |
1,204,998 |
21-10-2024 |
114.978 |
44.63 |
10,233.76 |
5,131 |
531,968 |
1,176,658 |
21-11-2024 |
111.558 |
45.99 |
10,279.76 |
5,131 |
537,099 |
1,146,789 |
23-12-2024 |
114.154 |
44.95 |
10,324.7 |
5,131 |
542,230 |
1,178,606 |
21-01-2025 |
110.754 |
46.33 |
10,371.03 |
5,131 |
547,361 |
1,148,633 |
21-02-2025 |
108.621 |
47.24 |
10,418.27 |
5,131 |
552,492 |
1,131,643 |
21-03-2025 |
110.998 |
46.23 |
10,464.5 |
5,131 |
557,624 |
1,161,538 |
21-04-2025 |
114.381 |
44.86 |
10,509.36 |
5,131 |
562,755 |
1,202,071 |
21-05-2025 |
117.904 |
43.52 |
10,552.87 |
5,131 |
567,886 |
1,244,226 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
761274.87 |
1565096.43 |
803821.56 |
552339.53 |
54.54% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
21-07-2013 |
21.4481 |
139.87 |
139.87 |
3,000 |
3,000 |
3,000 |
21-08-2013 |
19.834 |
151.26 |
291.13 |
3,000 |
6,000 |
5,774 |
21-09-2013 |
21.1362 |
141.94 |
433.06 |
3,000 |
9,000 |
9,153 |
21-10-2013 |
22.2091 |
135.08 |
568.14 |
3,000 |
12,000 |
12,618 |
21-11-2013 |
22.7959 |
131.6 |
699.75 |
3,000 |
15,000 |
15,951 |
21-12-2013 |
24.0102 |
124.95 |
824.69 |
3,000 |
18,000 |
19,801 |
21-01-2014 |
24.2322 |
123.8 |
948.5 |
3,000 |
21,000 |
22,984 |
21-02-2014 |
24.5465 |
122.22 |
1,070.71 |
3,000 |
24,000 |
26,282 |
21-03-2014 |
25.2249 |
118.93 |
1,189.64 |
3,000 |
27,000 |
30,009 |
21-04-2014 |
26.6818 |
112.44 |
1,302.08 |
3,000 |
30,000 |
34,742 |
21-05-2014 |
28.8007 |
104.16 |
1,406.24 |
3,000 |
33,000 |
40,501 |
21-06-2014 |
30.9182 |
97.03 |
1,503.27 |
3,000 |
36,000 |
46,479 |
21-07-2014 |
31.729 |
104.01 |
1,607.28 |
3,300 |
39,300 |
50,997 |
21-08-2014 |
32.5956 |
101.24 |
1,708.52 |
3,300 |
42,600 |
55,690 |
21-09-2014 |
34.088 |
96.81 |
1,805.33 |
3,300 |
45,900 |
61,540 |
21-10-2014 |
33.495 |
98.52 |
1,903.85 |
3,300 |
49,200 |
63,769 |
21-11-2014 |
35.8184 |
92.13 |
1,995.98 |
3,300 |
52,500 |
71,493 |
21-12-2014 |
36.0184 |
91.62 |
2,087.6 |
3,300 |
55,800 |
75,192 |
21-01-2015 |
37.9252 |
87.01 |
2,174.62 |
3,300 |
59,100 |
82,473 |
21-02-2015 |
37.8896 |
87.1 |
2,261.71 |
3,300 |
62,400 |
85,695 |
21-03-2015 |
37.6924 |
87.55 |
2,349.26 |
3,300 |
65,700 |
88,549 |
21-04-2015 |
37.6701 |
87.6 |
2,436.86 |
3,300 |
69,000 |
91,797 |
21-05-2015 |
37.4147 |
88.2 |
2,525.06 |
3,300 |
72,300 |
94,475 |
21-06-2015 |
37.206 |
88.7 |
2,613.76 |
3,300 |
75,600 |
97,248 |
21-07-2015 |
38.0314 |
95.45 |
2,709.21 |
3,630 |
79,230 |
103,035 |
21-08-2015 |
38.4726 |
94.35 |
2,803.56 |
3,630 |
82,860 |
107,860 |
21-09-2015 |
37.2621 |
97.42 |
2,900.98 |
3,630 |
86,490 |
108,097 |
21-10-2015 |
38.3945 |
94.54 |
2,995.52 |
3,630 |
90,120 |
115,012 |
21-11-2015 |
37.4697 |
96.88 |
3,092.4 |
3,630 |
93,750 |
115,871 |
21-12-2015 |
37.4429 |
96.95 |
3,189.35 |
3,630 |
97,380 |
119,418 |
21-01-2016 |
35.1926 |
103.15 |
3,292.5 |
3,630 |
101,010 |
115,871 |
21-02-2016 |
34.4881 |
105.25 |
3,397.75 |
3,630 |
104,640 |
117,182 |
21-03-2016 |
36.7056 |
98.89 |
3,496.64 |
3,630 |
108,270 |
128,346 |
21-04-2016 |
38.0189 |
95.48 |
3,592.12 |
3,630 |
111,900 |
136,569 |
21-05-2016 |
37.4694 |
96.88 |
3,689 |
3,630 |
115,530 |
138,225 |
21-06-2016 |
39.2008 |
92.6 |
3,781.6 |
3,630 |
119,160 |
148,242 |
21-07-2016 |
40.6124 |
98.32 |
3,879.92 |
3,993 |
123,153 |
157,573 |
21-08-2016 |
41.8902 |
95.32 |
3,975.24 |
3,993 |
127,146 |
166,524 |
21-09-2016 |
42.5386 |
93.87 |
4,069.11 |
3,993 |
131,139 |
173,094 |
21-10-2016 |
43.5599 |
91.67 |
4,160.78 |
3,993 |
135,132 |
181,243 |
21-11-2016 |
41.0351 |
97.31 |
4,258.08 |
3,993 |
139,125 |
174,731 |
21-12-2016 |
41.2284 |
96.85 |
4,354.93 |
3,993 |
143,118 |
179,547 |
21-01-2017 |
42.4731 |
94.01 |
4,448.95 |
3,993 |
147,111 |
188,961 |
21-02-2017 |
44.2885 |
90.16 |
4,539.11 |
3,993 |
151,104 |
201,030 |
21-03-2017 |
44.9934 |
88.75 |
4,627.85 |
3,993 |
155,097 |
208,223 |
21-04-2017 |
46.1015 |
86.61 |
4,714.47 |
3,993 |
159,090 |
217,344 |
21-05-2017 |
47.0319 |
84.9 |
4,799.37 |
3,993 |
163,083 |
225,723 |
21-06-2017 |
48.4762 |
82.37 |
4,881.74 |
3,993 |
167,076 |
236,648 |
21-07-2017 |
49.5654 |
88.62 |
4,970.35 |
4,392 |
171,468 |
246,357 |
21-08-2017 |
49.0915 |
89.47 |
5,059.82 |
4,392 |
175,861 |
248,394 |
21-09-2017 |
50.1156 |
87.64 |
5,147.47 |
4,392 |
180,253 |
257,968 |
21-10-2017 |
50.2968 |
87.33 |
5,234.79 |
4,392 |
184,645 |
263,293 |
21-11-2017 |
51.8129 |
84.77 |
5,319.57 |
4,392 |
189,037 |
275,622 |
21-12-2017 |
52.4931 |
83.67 |
5,403.24 |
4,392 |
193,430 |
283,633 |
21-01-2018 |
53.7127 |
81.77 |
5,485.01 |
4,392 |
197,822 |
294,615 |
21-02-2018 |
51.5133 |
85.27 |
5,570.28 |
4,392 |
202,214 |
286,944 |
21-03-2018 |
50.8387 |
86.4 |
5,656.68 |
4,392 |
206,607 |
287,578 |
21-04-2018 |
52.0795 |
84.34 |
5,741.02 |
4,392 |
210,999 |
298,989 |
21-05-2018 |
50.8829 |
86.32 |
5,827.34 |
4,392 |
215,391 |
296,512 |
21-06-2018 |
50.832 |
86.41 |
5,913.75 |
4,392 |
219,784 |
300,608 |
23-07-2018 |
51.042 |
94.66 |
6,008.4 |
4,832 |
224,615 |
306,681 |
21-08-2018 |
52.922 |
91.3 |
6,099.7 |
4,832 |
229,447 |
322,808 |
21-09-2018 |
51.013 |
94.71 |
6,194.41 |
4,832 |
234,278 |
315,995 |
22-10-2018 |
48.704 |
99.2 |
6,293.61 |
4,832 |
239,110 |
306,524 |
21-11-2018 |
50.413 |
95.84 |
6,389.45 |
4,832 |
243,941 |
322,111 |
21-12-2018 |
51.047 |
94.65 |
6,484.1 |
4,832 |
248,773 |
330,994 |
21-01-2019 |
51.48 |
93.85 |
6,577.95 |
4,832 |
253,604 |
338,633 |
21-02-2019 |
50.393 |
95.88 |
6,673.83 |
4,832 |
258,436 |
336,314 |
22-03-2019 |
53.542 |
90.24 |
6,764.07 |
4,832 |
263,267 |
362,162 |
22-04-2019 |
53.577 |
90.18 |
6,854.25 |
4,832 |
268,099 |
367,230 |
21-05-2019 |
53.704 |
89.97 |
6,944.21 |
4,832 |
272,930 |
372,932 |
21-06-2019 |
54.525 |
88.61 |
7,032.82 |
4,832 |
277,762 |
383,465 |
22-07-2019 |
53.386 |
99.55 |
7,132.38 |
5,315 |
283,077 |
380,769 |
21-08-2019 |
51.416 |
103.37 |
7,235.74 |
5,315 |
288,391 |
372,033 |
23-09-2019 |
54.217 |
98.03 |
7,333.77 |
5,315 |
293,706 |
397,615 |
22-10-2019 |
53.259 |
99.79 |
7,433.56 |
5,315 |
299,021 |
395,904 |
21-11-2019 |
54.654 |
97.24 |
7,530.8 |
5,315 |
304,335 |
411,588 |
23-12-2019 |
55.309 |
96.09 |
7,626.89 |
5,315 |
309,650 |
421,836 |
21-01-2020 |
55.743 |
95.34 |
7,722.23 |
5,315 |
314,965 |
430,460 |
24-02-2020 |
54.698 |
97.16 |
7,819.4 |
5,315 |
320,279 |
427,705 |
23-03-2020 |
39.189 |
135.62 |
7,955.01 |
5,315 |
325,594 |
311,749 |
21-04-2020 |
44.552 |
119.29 |
8,074.31 |
5,315 |
330,909 |
359,726 |
21-05-2020 |
44.212 |
120.21 |
8,194.51 |
5,315 |
336,223 |
362,296 |
22-06-2020 |
48.656 |
109.23 |
8,303.74 |
5,315 |
341,538 |
404,027 |
21-07-2020 |
51.7 |
113.08 |
8,416.82 |
5,846 |
347,384 |
435,150 |
21-08-2020 |
53.066 |
110.17 |
8,526.99 |
5,846 |
353,230 |
452,493 |
21-09-2020 |
52.092 |
112.23 |
8,639.22 |
5,846 |
359,077 |
450,034 |
21-10-2020 |
54.58 |
107.11 |
8,746.33 |
5,846 |
364,923 |
477,375 |
23-11-2020 |
58.656 |
99.67 |
8,846 |
5,846 |
370,769 |
518,871 |
21-12-2020 |
60.036 |
97.38 |
8,943.38 |
5,846 |
376,615 |
536,924 |
21-01-2021 |
64.929 |
90.04 |
9,033.41 |
5,846 |
382,461 |
586,531 |
22-02-2021 |
67.489 |
86.62 |
9,120.04 |
5,846 |
388,307 |
615,502 |
22-03-2021 |
67.15 |
87.06 |
9,207.1 |
5,846 |
394,154 |
618,257 |
22-04-2021 |
66.337 |
88.13 |
9,295.23 |
5,846 |
400,000 |
616,618 |
21-05-2021 |
70.718 |
82.67 |
9,377.9 |
5,846 |
405,846 |
663,186 |
21-06-2021 |
72.39 |
80.76 |
9,458.66 |
5,846 |
411,692 |
684,712 |
22-07-2021 |
74.615 |
86.19 |
9,544.84 |
6,431 |
418,123 |
712,188 |
23-08-2021 |
74.436 |
86.39 |
9,631.23 |
6,431 |
424,554 |
716,911 |
21-09-2021 |
78.178 |
82.26 |
9,713.49 |
6,431 |
430,984 |
759,381 |
21-10-2021 |
80.862 |
79.53 |
9,793.02 |
6,431 |
437,415 |
791,883 |
22-11-2021 |
78.934 |
81.47 |
9,874.49 |
6,431 |
443,846 |
779,433 |
21-12-2021 |
76.961 |
83.56 |
9,958.05 |
6,431 |
450,277 |
766,381 |
21-01-2022 |
80.104 |
80.28 |
10,038.33 |
6,431 |
456,707 |
804,110 |
21-02-2022 |
78.671 |
81.74 |
10,120.07 |
6,431 |
463,138 |
796,156 |
21-03-2022 |
78.369 |
82.06 |
10,202.13 |
6,431 |
469,569 |
799,531 |
21-04-2022 |
80.153 |
80.23 |
10,282.36 |
6,431 |
476,000 |
824,162 |
23-05-2022 |
75.747 |
84.9 |
10,367.26 |
6,431 |
482,430 |
785,289 |
21-06-2022 |
73.637 |
87.33 |
10,454.59 |
6,431 |
488,861 |
769,845 |
21-07-2022 |
78.405 |
90.22 |
10,544.81 |
7,074 |
495,935 |
826,766 |
22-08-2022 |
81.466 |
86.83 |
10,631.64 |
7,074 |
503,009 |
866,117 |
21-09-2022 |
83.529 |
84.69 |
10,716.33 |
7,074 |
510,083 |
895,124 |
21-10-2022 |
82.811 |
85.42 |
10,801.75 |
7,074 |
517,157 |
894,504 |
21-11-2022 |
85.333 |
82.9 |
10,884.65 |
7,074 |
524,230 |
928,820 |
21-12-2022 |
85.655 |
82.59 |
10,967.23 |
7,074 |
531,304 |
939,398 |
23-01-2023 |
86.321 |
81.95 |
11,049.18 |
7,074 |
538,378 |
953,776 |
21-02-2023 |
85.499 |
82.74 |
11,131.92 |
7,074 |
545,452 |
951,768 |
21-03-2023 |
83.823 |
84.39 |
11,216.31 |
7,074 |
552,526 |
940,185 |
21-04-2023 |
85.852 |
82.4 |
11,298.7 |
7,074 |
559,600 |
970,016 |
22-05-2023 |
88.942 |
79.53 |
11,378.24 |
7,074 |
566,673 |
1,012,003 |
21-06-2023 |
91.236 |
77.53 |
11,455.77 |
7,074 |
573,747 |
1,045,179 |
21-07-2023 |
94.934 |
81.96 |
11,537.73 |
7,781 |
581,529 |
1,095,323 |
21-08-2023 |
93.441 |
83.27 |
11,621.01 |
7,781 |
589,310 |
1,085,879 |
21-09-2023 |
95.084 |
81.84 |
11,702.84 |
7,781 |
597,091 |
1,112,753 |
23-10-2023 |
93.049 |
83.63 |
11,786.47 |
7,781 |
604,872 |
1,096,719 |
21-11-2023 |
94.729 |
82.14 |
11,868.61 |
7,781 |
612,653 |
1,124,302 |
21-12-2023 |
99.843 |
77.93 |
11,946.55 |
7,781 |
620,435 |
1,192,779 |
23-01-2024 |
100.455 |
77.46 |
12,024.01 |
7,781 |
628,216 |
1,207,872 |
21-02-2024 |
103.419 |
75.24 |
12,099.25 |
7,781 |
635,997 |
1,251,292 |
21-03-2024 |
102.956 |
75.58 |
12,174.82 |
7,781 |
643,778 |
1,253,471 |
22-04-2024 |
104.63 |
74.37 |
12,249.19 |
7,781 |
651,560 |
1,281,633 |
21-05-2024 |
106.934 |
72.77 |
12,321.96 |
7,781 |
659,341 |
1,317,636 |
21-06-2024 |
111.471 |
69.8 |
12,391.76 |
7,781 |
667,122 |
1,381,322 |
22-07-2024 |
114.271 |
74.9 |
12,466.67 |
8,559 |
675,681 |
1,424,579 |
21-08-2024 |
114.599 |
74.69 |
12,541.36 |
8,559 |
684,241 |
1,437,227 |
23-09-2024 |
118.263 |
72.38 |
12,613.73 |
8,559 |
692,800 |
1,491,738 |
21-10-2024 |
114.978 |
74.44 |
12,688.18 |
8,559 |
701,359 |
1,458,861 |
21-11-2024 |
111.558 |
76.73 |
12,764.9 |
8,559 |
709,919 |
1,424,027 |
23-12-2024 |
114.154 |
74.98 |
12,839.88 |
8,559 |
718,478 |
1,465,724 |
21-01-2025 |
110.754 |
77.28 |
12,917.17 |
8,559 |
727,037 |
1,430,628 |
21-02-2025 |
108.621 |
78.8 |
12,995.97 |
8,559 |
735,597 |
1,411,635 |
21-03-2025 |
110.998 |
77.11 |
13,073.08 |
8,559 |
744,156 |
1,451,086 |
21-04-2025 |
114.381 |
74.83 |
13,147.91 |
8,559 |
752,716 |
1,503,871 |
21-05-2025 |
117.904 |
72.6 |
13,220.51 |
8,559 |
761,275 |
1,558,751 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1030102.85 |
1987697.80 |
957594.95 |
974940.90 |
96.27% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
21-07-2013 |
21.4481 |
139.87 |
139.87 |
3,000 |
3,000 |
3,000 |
21-08-2013 |
19.834 |
151.26 |
291.13 |
3,000 |
6,000 |
5,774 |
21-09-2013 |
21.1362 |
141.94 |
433.06 |
3,000 |
9,000 |
9,153 |
21-10-2013 |
22.2091 |
135.08 |
568.14 |
3,000 |
12,000 |
12,618 |
21-11-2013 |
22.7959 |
131.6 |
699.75 |
3,000 |
15,000 |
15,951 |
21-12-2013 |
24.0102 |
124.95 |
824.69 |
3,000 |
18,000 |
19,801 |
21-01-2014 |
24.2322 |
123.8 |
948.5 |
3,000 |
21,000 |
22,984 |
21-02-2014 |
24.5465 |
122.22 |
1,070.71 |
3,000 |
24,000 |
26,282 |
21-03-2014 |
25.2249 |
118.93 |
1,189.64 |
3,000 |
27,000 |
30,009 |
21-04-2014 |
26.6818 |
112.44 |
1,302.08 |
3,000 |
30,000 |
34,742 |
21-05-2014 |
28.8007 |
104.16 |
1,406.24 |
3,000 |
33,000 |
40,501 |
21-06-2014 |
30.9182 |
97.03 |
1,503.27 |
3,000 |
36,000 |
46,479 |
21-07-2014 |
31.729 |
108.73 |
1,612.01 |
3,450 |
39,450 |
51,147 |
21-08-2014 |
32.5956 |
105.84 |
1,717.85 |
3,450 |
42,900 |
55,994 |
21-09-2014 |
34.088 |
101.21 |
1,819.06 |
3,450 |
46,350 |
62,008 |
21-10-2014 |
33.495 |
103 |
1,922.06 |
3,450 |
49,800 |
64,379 |
21-11-2014 |
35.8184 |
96.32 |
2,018.38 |
3,450 |
53,250 |
72,295 |
21-12-2014 |
36.0184 |
95.78 |
2,114.16 |
3,450 |
56,700 |
76,149 |
21-01-2015 |
37.9252 |
90.97 |
2,205.13 |
3,450 |
60,150 |
83,630 |
21-02-2015 |
37.8896 |
91.05 |
2,296.18 |
3,450 |
63,600 |
87,002 |
21-03-2015 |
37.6924 |
91.53 |
2,387.71 |
3,450 |
67,050 |
89,999 |
21-04-2015 |
37.6701 |
91.58 |
2,479.3 |
3,450 |
70,500 |
93,395 |
21-05-2015 |
37.4147 |
92.21 |
2,571.51 |
3,450 |
73,950 |
96,212 |
21-06-2015 |
37.206 |
92.73 |
2,664.24 |
3,450 |
77,400 |
99,126 |
21-07-2015 |
38.0314 |
104.32 |
2,768.56 |
3,968 |
81,368 |
105,292 |
21-08-2015 |
38.4726 |
103.13 |
2,871.68 |
3,968 |
85,335 |
110,481 |
21-09-2015 |
37.2621 |
106.48 |
2,978.16 |
3,968 |
89,302 |
110,972 |
21-10-2015 |
38.3945 |
103.34 |
3,081.49 |
3,968 |
93,270 |
118,312 |
21-11-2015 |
37.4697 |
105.89 |
3,187.38 |
3,968 |
97,238 |
119,430 |
21-12-2015 |
37.4429 |
105.96 |
3,293.34 |
3,968 |
101,205 |
123,312 |
21-01-2016 |
35.1926 |
112.74 |
3,406.08 |
3,968 |
105,172 |
119,869 |
21-02-2016 |
34.4881 |
115.04 |
3,521.12 |
3,968 |
109,140 |
121,437 |
21-03-2016 |
36.7056 |
108.09 |
3,629.21 |
3,968 |
113,108 |
133,212 |
21-04-2016 |
38.0189 |
104.36 |
3,733.56 |
3,968 |
117,075 |
141,946 |
21-05-2016 |
37.4694 |
105.89 |
3,839.45 |
3,968 |
121,042 |
143,862 |
21-06-2016 |
39.2008 |
101.21 |
3,940.66 |
3,968 |
125,010 |
154,477 |
21-07-2016 |
40.6124 |
112.35 |
4,053 |
4,563 |
129,573 |
164,602 |
21-08-2016 |
41.8902 |
108.92 |
4,161.92 |
4,563 |
134,135 |
174,344 |
21-09-2016 |
42.5386 |
107.26 |
4,269.18 |
4,563 |
138,698 |
181,605 |
21-10-2016 |
43.5599 |
104.74 |
4,373.93 |
4,563 |
143,260 |
190,528 |
21-11-2016 |
41.0351 |
111.19 |
4,485.11 |
4,563 |
147,823 |
184,047 |
21-12-2016 |
41.2284 |
110.67 |
4,595.78 |
4,563 |
152,386 |
189,477 |
21-01-2017 |
42.4731 |
107.42 |
4,703.2 |
4,563 |
156,948 |
199,760 |
21-02-2017 |
44.2885 |
103.02 |
4,806.23 |
4,563 |
161,511 |
212,861 |
21-03-2017 |
44.9934 |
101.41 |
4,907.63 |
4,563 |
166,074 |
220,811 |
21-04-2017 |
46.1015 |
98.97 |
5,006.6 |
4,563 |
170,636 |
230,812 |
21-05-2017 |
47.0319 |
97.01 |
5,103.61 |
4,563 |
175,199 |
240,033 |
21-06-2017 |
48.4762 |
94.12 |
5,197.73 |
4,563 |
179,762 |
251,966 |
21-07-2017 |
49.5654 |
105.86 |
5,303.59 |
5,247 |
185,009 |
262,875 |
21-08-2017 |
49.0915 |
106.88 |
5,410.48 |
5,247 |
190,256 |
265,608 |
21-09-2017 |
50.1156 |
104.7 |
5,515.17 |
5,247 |
195,503 |
276,396 |
21-10-2017 |
50.2968 |
104.32 |
5,619.5 |
5,247 |
200,750 |
282,643 |
21-11-2017 |
51.8129 |
101.27 |
5,720.76 |
5,247 |
205,997 |
296,409 |
21-12-2017 |
52.4931 |
99.96 |
5,820.72 |
5,247 |
211,244 |
305,548 |
21-01-2018 |
53.7127 |
97.69 |
5,918.41 |
5,247 |
216,491 |
317,894 |
21-02-2018 |
51.5133 |
101.86 |
6,020.26 |
5,247 |
221,738 |
310,124 |
21-03-2018 |
50.8387 |
103.21 |
6,123.47 |
5,247 |
226,985 |
311,309 |
21-04-2018 |
52.0795 |
100.75 |
6,224.22 |
5,247 |
232,232 |
324,154 |
21-05-2018 |
50.8829 |
103.12 |
6,327.34 |
5,247 |
237,479 |
321,954 |
21-06-2018 |
50.832 |
103.22 |
6,430.57 |
5,247 |
242,726 |
326,879 |
23-07-2018 |
51.042 |
118.22 |
6,548.78 |
6,034 |
248,760 |
334,263 |
21-08-2018 |
52.922 |
114.02 |
6,662.8 |
6,034 |
254,794 |
352,609 |
21-09-2018 |
51.013 |
118.28 |
6,781.09 |
6,034 |
260,828 |
345,924 |
22-10-2018 |
48.704 |
123.89 |
6,904.98 |
6,034 |
266,862 |
336,300 |
21-11-2018 |
50.413 |
119.69 |
7,024.67 |
6,034 |
272,896 |
354,135 |
21-12-2018 |
51.047 |
118.21 |
7,142.88 |
6,034 |
278,930 |
364,623 |
21-01-2019 |
51.48 |
117.21 |
7,260.09 |
6,034 |
284,964 |
373,749 |
21-02-2019 |
50.393 |
119.74 |
7,379.83 |
6,034 |
290,998 |
371,892 |
22-03-2019 |
53.542 |
112.7 |
7,492.53 |
6,034 |
297,032 |
401,165 |
22-04-2019 |
53.577 |
112.62 |
7,605.15 |
6,034 |
303,066 |
407,461 |
21-05-2019 |
53.704 |
112.36 |
7,717.51 |
6,034 |
309,101 |
414,461 |
21-06-2019 |
54.525 |
110.67 |
7,828.18 |
6,034 |
315,135 |
426,831 |
22-07-2019 |
53.386 |
129.98 |
7,958.16 |
6,939 |
322,074 |
424,854 |
21-08-2019 |
51.416 |
134.96 |
8,093.12 |
6,939 |
329,013 |
416,116 |
23-09-2019 |
54.217 |
127.99 |
8,221.11 |
6,939 |
335,952 |
445,724 |
22-10-2019 |
53.259 |
130.29 |
8,351.4 |
6,939 |
342,891 |
444,787 |
21-11-2019 |
54.654 |
126.97 |
8,478.37 |
6,939 |
349,830 |
463,377 |
23-12-2019 |
55.309 |
125.46 |
8,603.83 |
6,939 |
356,770 |
475,869 |
21-01-2020 |
55.743 |
124.49 |
8,728.31 |
6,939 |
363,709 |
486,542 |
24-02-2020 |
54.698 |
126.86 |
8,855.18 |
6,939 |
370,648 |
484,360 |
23-03-2020 |
39.189 |
177.07 |
9,032.25 |
6,939 |
377,587 |
353,965 |
21-04-2020 |
44.552 |
155.75 |
9,188 |
6,939 |
384,526 |
409,344 |
21-05-2020 |
44.212 |
156.95 |
9,344.95 |
6,939 |
391,466 |
413,159 |
22-06-2020 |
48.656 |
142.62 |
9,487.57 |
6,939 |
398,405 |
461,627 |
21-07-2020 |
51.7 |
154.35 |
9,641.92 |
7,980 |
406,385 |
498,487 |
21-08-2020 |
53.066 |
150.38 |
9,792.3 |
7,980 |
414,365 |
519,638 |
21-09-2020 |
52.092 |
153.19 |
9,945.5 |
7,980 |
422,345 |
518,081 |
21-10-2020 |
54.58 |
146.21 |
10,091.7 |
7,980 |
430,325 |
550,805 |
23-11-2020 |
58.656 |
136.05 |
10,227.75 |
7,980 |
438,305 |
599,919 |
21-12-2020 |
60.036 |
132.92 |
10,360.67 |
7,980 |
446,285 |
622,013 |
21-01-2021 |
64.929 |
122.9 |
10,483.58 |
7,980 |
454,265 |
680,688 |
22-02-2021 |
67.489 |
118.24 |
10,601.82 |
7,980 |
462,245 |
715,506 |
22-03-2021 |
67.15 |
118.84 |
10,720.66 |
7,980 |
470,225 |
719,892 |
22-04-2021 |
66.337 |
120.3 |
10,840.96 |
7,980 |
478,205 |
719,156 |
21-05-2021 |
70.718 |
112.84 |
10,953.8 |
7,980 |
486,185 |
774,631 |
21-06-2021 |
72.39 |
110.24 |
11,064.04 |
7,980 |
494,165 |
800,926 |
22-07-2021 |
74.615 |
122.99 |
11,187.03 |
9,177 |
503,343 |
834,720 |
23-08-2021 |
74.436 |
123.29 |
11,310.32 |
9,177 |
512,520 |
841,895 |
21-09-2021 |
78.178 |
117.39 |
11,427.7 |
9,177 |
521,697 |
893,395 |
21-10-2021 |
80.862 |
113.49 |
11,541.19 |
9,177 |
530,874 |
933,244 |
22-11-2021 |
78.934 |
116.26 |
11,657.46 |
9,177 |
540,051 |
920,170 |
21-12-2021 |
76.961 |
119.24 |
11,776.7 |
9,177 |
549,228 |
906,347 |
21-01-2022 |
80.104 |
114.56 |
11,891.26 |
9,177 |
558,405 |
952,538 |
21-02-2022 |
78.671 |
116.65 |
12,007.92 |
9,177 |
567,582 |
944,675 |
21-03-2022 |
78.369 |
117.1 |
12,125.02 |
9,177 |
576,759 |
950,225 |
21-04-2022 |
80.153 |
114.49 |
12,239.51 |
9,177 |
585,936 |
981,033 |
23-05-2022 |
75.747 |
121.15 |
12,360.66 |
9,177 |
595,113 |
936,283 |
21-06-2022 |
73.637 |
124.63 |
12,485.29 |
9,177 |
604,290 |
919,379 |
21-07-2022 |
78.405 |
134.6 |
12,619.89 |
10,554 |
614,844 |
989,463 |
22-08-2022 |
81.466 |
129.55 |
12,749.44 |
10,554 |
625,398 |
1,038,646 |
21-09-2022 |
83.529 |
126.35 |
12,875.79 |
10,554 |
635,951 |
1,075,502 |
21-10-2022 |
82.811 |
127.44 |
13,003.23 |
10,554 |
646,505 |
1,076,810 |
21-11-2022 |
85.333 |
123.68 |
13,126.91 |
10,554 |
657,058 |
1,120,158 |
21-12-2022 |
85.655 |
123.21 |
13,250.12 |
10,554 |
667,612 |
1,134,939 |
23-01-2023 |
86.321 |
122.26 |
13,372.38 |
10,554 |
678,166 |
1,154,317 |
21-02-2023 |
85.499 |
123.44 |
13,495.81 |
10,554 |
688,719 |
1,153,879 |
21-03-2023 |
83.823 |
125.9 |
13,621.72 |
10,554 |
699,273 |
1,141,813 |
21-04-2023 |
85.852 |
122.93 |
13,744.64 |
10,554 |
709,827 |
1,180,005 |
22-05-2023 |
88.942 |
118.66 |
13,863.3 |
10,554 |
720,380 |
1,233,030 |
21-06-2023 |
91.236 |
115.67 |
13,978.98 |
10,554 |
730,934 |
1,275,386 |
21-07-2023 |
94.934 |
127.84 |
14,106.82 |
12,137 |
743,071 |
1,339,217 |
21-08-2023 |
93.441 |
129.89 |
14,236.71 |
12,137 |
755,207 |
1,330,292 |
21-09-2023 |
95.084 |
127.64 |
14,364.35 |
12,137 |
767,344 |
1,365,820 |
23-10-2023 |
93.049 |
130.43 |
14,494.78 |
12,137 |
779,481 |
1,348,725 |
21-11-2023 |
94.729 |
128.12 |
14,622.9 |
12,137 |
791,617 |
1,385,213 |
21-12-2023 |
99.843 |
121.56 |
14,744.46 |
12,137 |
803,754 |
1,472,131 |
23-01-2024 |
100.455 |
120.82 |
14,865.27 |
12,137 |
815,891 |
1,493,291 |
21-02-2024 |
103.419 |
117.35 |
14,982.63 |
12,137 |
828,027 |
1,549,489 |
21-03-2024 |
102.956 |
117.88 |
15,100.51 |
12,137 |
840,164 |
1,554,688 |
22-04-2024 |
104.63 |
116 |
15,216.51 |
12,137 |
852,301 |
1,592,103 |
21-05-2024 |
106.934 |
113.5 |
15,330 |
12,137 |
864,437 |
1,639,299 |
21-06-2024 |
111.471 |
108.88 |
15,438.88 |
12,137 |
876,574 |
1,720,988 |
22-07-2024 |
114.271 |
122.14 |
15,561.02 |
13,957 |
890,531 |
1,778,174 |
21-08-2024 |
114.599 |
121.79 |
15,682.81 |
13,957 |
904,488 |
1,797,235 |
23-09-2024 |
118.263 |
118.02 |
15,800.83 |
13,957 |
918,445 |
1,868,654 |
21-10-2024 |
114.978 |
121.39 |
15,922.22 |
13,957 |
932,403 |
1,830,705 |
21-11-2024 |
111.558 |
125.11 |
16,047.33 |
13,957 |
946,360 |
1,790,208 |
23-12-2024 |
114.154 |
122.27 |
16,169.6 |
13,957 |
960,317 |
1,845,824 |
21-01-2025 |
110.754 |
126.02 |
16,295.62 |
13,957 |
974,274 |
1,804,805 |
21-02-2025 |
108.621 |
128.49 |
16,424.11 |
13,957 |
988,231 |
1,784,004 |
21-03-2025 |
110.998 |
125.74 |
16,549.86 |
13,957 |
1,002,189 |
1,837,001 |
21-04-2025 |
114.381 |
122.02 |
16,671.88 |
13,957 |
1,016,146 |
1,906,946 |
21-05-2025 |
117.904 |
118.38 |
16,790.26 |
13,957 |
1,030,103 |
1,979,638 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1402607.83 |
2553587.98 |
1150980.15 |
1540831.08 |
152.14% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
21-07-2013 |
21.4481 |
139.87 |
139.87 |
3,000 |
3,000 |
3,000 |
21-08-2013 |
19.834 |
151.26 |
291.13 |
3,000 |
6,000 |
5,774 |
21-09-2013 |
21.1362 |
141.94 |
433.06 |
3,000 |
9,000 |
9,153 |
21-10-2013 |
22.2091 |
135.08 |
568.14 |
3,000 |
12,000 |
12,618 |
21-11-2013 |
22.7959 |
131.6 |
699.75 |
3,000 |
15,000 |
15,951 |
21-12-2013 |
24.0102 |
124.95 |
824.69 |
3,000 |
18,000 |
19,801 |
21-01-2014 |
24.2322 |
123.8 |
948.5 |
3,000 |
21,000 |
22,984 |
21-02-2014 |
24.5465 |
122.22 |
1,070.71 |
3,000 |
24,000 |
26,282 |
21-03-2014 |
25.2249 |
118.93 |
1,189.64 |
3,000 |
27,000 |
30,009 |
21-04-2014 |
26.6818 |
112.44 |
1,302.08 |
3,000 |
30,000 |
34,742 |
21-05-2014 |
28.8007 |
104.16 |
1,406.24 |
3,000 |
33,000 |
40,501 |
21-06-2014 |
30.9182 |
97.03 |
1,503.27 |
3,000 |
36,000 |
46,479 |
21-07-2014 |
31.729 |
113.46 |
1,616.73 |
3,600 |
39,600 |
51,297 |
21-08-2014 |
32.5956 |
110.44 |
1,727.18 |
3,600 |
43,200 |
56,298 |
21-09-2014 |
34.088 |
105.61 |
1,832.79 |
3,600 |
46,800 |
62,476 |
21-10-2014 |
33.495 |
107.48 |
1,940.27 |
3,600 |
50,400 |
64,989 |
21-11-2014 |
35.8184 |
100.51 |
2,040.77 |
3,600 |
54,000 |
73,097 |
21-12-2014 |
36.0184 |
99.95 |
2,140.72 |
3,600 |
57,600 |
77,105 |
21-01-2015 |
37.9252 |
94.92 |
2,235.65 |
3,600 |
61,200 |
84,787 |
21-02-2015 |
37.8896 |
95.01 |
2,330.66 |
3,600 |
64,800 |
88,308 |
21-03-2015 |
37.6924 |
95.51 |
2,426.17 |
3,600 |
68,400 |
91,448 |
21-04-2015 |
37.6701 |
95.57 |
2,521.74 |
3,600 |
72,000 |
94,994 |
21-05-2015 |
37.4147 |
96.22 |
2,617.95 |
3,600 |
75,600 |
97,950 |
21-06-2015 |
37.206 |
96.76 |
2,714.71 |
3,600 |
79,200 |
101,004 |
21-07-2015 |
38.0314 |
113.59 |
2,828.3 |
4,320 |
83,520 |
107,564 |
21-08-2015 |
38.4726 |
112.29 |
2,940.59 |
4,320 |
87,840 |
113,132 |
21-09-2015 |
37.2621 |
115.94 |
3,056.53 |
4,320 |
92,160 |
113,893 |
21-10-2015 |
38.3945 |
112.52 |
3,169.04 |
4,320 |
96,480 |
121,674 |
21-11-2015 |
37.4697 |
115.29 |
3,284.34 |
4,320 |
100,800 |
123,063 |
21-12-2015 |
37.4429 |
115.38 |
3,399.71 |
4,320 |
105,120 |
127,295 |
21-01-2016 |
35.1926 |
122.75 |
3,522.46 |
4,320 |
109,440 |
123,965 |
21-02-2016 |
34.4881 |
125.26 |
3,647.73 |
4,320 |
113,760 |
125,803 |
21-03-2016 |
36.7056 |
117.69 |
3,765.42 |
4,320 |
118,080 |
138,212 |
21-04-2016 |
38.0189 |
113.63 |
3,879.05 |
4,320 |
122,400 |
147,477 |
21-05-2016 |
37.4694 |
115.29 |
3,994.34 |
4,320 |
126,720 |
149,666 |
21-06-2016 |
39.2008 |
110.2 |
4,104.54 |
4,320 |
131,040 |
160,901 |
21-07-2016 |
40.6124 |
127.65 |
4,232.19 |
5,184 |
136,224 |
171,879 |
21-08-2016 |
41.8902 |
123.75 |
4,355.94 |
5,184 |
141,408 |
182,471 |
21-09-2016 |
42.5386 |
121.87 |
4,477.81 |
5,184 |
146,592 |
190,480 |
21-10-2016 |
43.5599 |
119.01 |
4,596.81 |
5,184 |
151,776 |
200,237 |
21-11-2016 |
41.0351 |
126.33 |
4,723.15 |
5,184 |
156,960 |
193,815 |
21-12-2016 |
41.2284 |
125.74 |
4,848.88 |
5,184 |
162,144 |
199,912 |
21-01-2017 |
42.4731 |
122.05 |
4,970.94 |
5,184 |
167,328 |
211,131 |
21-02-2017 |
44.2885 |
117.05 |
5,087.99 |
5,184 |
172,512 |
225,339 |
21-03-2017 |
44.9934 |
115.22 |
5,203.2 |
5,184 |
177,696 |
234,110 |
21-04-2017 |
46.1015 |
112.45 |
5,315.65 |
5,184 |
182,880 |
245,060 |
21-05-2017 |
47.0319 |
110.22 |
5,425.88 |
5,184 |
188,064 |
255,189 |
21-06-2017 |
48.4762 |
106.94 |
5,532.81 |
5,184 |
193,248 |
268,210 |
21-07-2017 |
49.5654 |
125.51 |
5,658.32 |
6,221 |
199,469 |
280,457 |
21-08-2017 |
49.0915 |
126.72 |
5,785.04 |
6,221 |
205,690 |
283,996 |
21-09-2017 |
50.1156 |
124.13 |
5,909.17 |
6,221 |
211,910 |
296,142 |
21-10-2017 |
50.2968 |
123.68 |
6,032.85 |
6,221 |
218,131 |
303,433 |
21-11-2017 |
51.8129 |
120.06 |
6,152.91 |
6,221 |
224,352 |
318,800 |
21-12-2017 |
52.4931 |
118.51 |
6,271.42 |
6,221 |
230,573 |
329,206 |
21-01-2018 |
53.7127 |
115.82 |
6,387.24 |
6,221 |
236,794 |
343,076 |
21-02-2018 |
51.5133 |
120.76 |
6,508 |
6,221 |
243,014 |
335,248 |
21-03-2018 |
50.8387 |
122.36 |
6,630.36 |
6,221 |
249,235 |
337,079 |
21-04-2018 |
52.0795 |
119.45 |
6,749.81 |
6,221 |
255,456 |
351,527 |
21-05-2018 |
50.8829 |
122.26 |
6,872.07 |
6,221 |
261,677 |
349,671 |
21-06-2018 |
50.832 |
122.38 |
6,994.45 |
6,221 |
267,898 |
355,542 |
23-07-2018 |
51.042 |
146.25 |
7,140.7 |
7,465 |
275,363 |
364,475 |
21-08-2018 |
52.922 |
141.06 |
7,281.75 |
7,465 |
282,828 |
385,365 |
21-09-2018 |
51.013 |
146.33 |
7,428.09 |
7,465 |
290,292 |
378,929 |
22-10-2018 |
48.704 |
153.27 |
7,581.36 |
7,465 |
297,757 |
369,243 |
21-11-2018 |
50.413 |
148.08 |
7,729.44 |
7,465 |
305,222 |
389,664 |
21-12-2018 |
51.047 |
146.24 |
7,875.67 |
7,465 |
312,687 |
402,029 |
21-01-2019 |
51.48 |
145.01 |
8,020.68 |
7,465 |
320,152 |
412,905 |
21-02-2019 |
50.393 |
148.13 |
8,168.82 |
7,465 |
327,617 |
411,651 |
22-03-2019 |
53.542 |
139.42 |
8,308.24 |
7,465 |
335,082 |
444,840 |
22-04-2019 |
53.577 |
139.33 |
8,447.57 |
7,465 |
342,547 |
452,595 |
21-05-2019 |
53.704 |
139 |
8,586.57 |
7,465 |
350,012 |
461,133 |
21-06-2019 |
54.525 |
136.91 |
8,723.48 |
7,465 |
357,477 |
475,648 |
22-07-2019 |
53.386 |
167.8 |
8,891.28 |
8,958 |
366,435 |
474,670 |
21-08-2019 |
51.416 |
174.22 |
9,065.5 |
8,958 |
375,393 |
466,112 |
23-09-2019 |
54.217 |
165.22 |
9,230.72 |
8,958 |
384,351 |
500,462 |
22-10-2019 |
53.259 |
168.2 |
9,398.92 |
8,958 |
393,309 |
500,577 |
21-11-2019 |
54.654 |
163.9 |
9,562.82 |
8,958 |
402,267 |
522,647 |
23-12-2019 |
55.309 |
161.96 |
9,724.79 |
8,958 |
411,225 |
537,868 |
21-01-2020 |
55.743 |
160.7 |
9,885.49 |
8,958 |
420,183 |
551,047 |
24-02-2020 |
54.698 |
163.77 |
10,049.26 |
8,958 |
429,141 |
549,674 |
23-03-2020 |
39.189 |
228.58 |
10,277.84 |
8,958 |
438,099 |
402,778 |
21-04-2020 |
44.552 |
201.07 |
10,478.91 |
8,958 |
447,057 |
466,856 |
21-05-2020 |
44.212 |
202.61 |
10,681.52 |
8,958 |
456,015 |
472,251 |
22-06-2020 |
48.656 |
184.11 |
10,865.63 |
8,958 |
464,973 |
528,678 |
21-07-2020 |
51.7 |
207.92 |
11,073.55 |
10,750 |
475,722 |
572,503 |
21-08-2020 |
53.066 |
202.57 |
11,276.12 |
10,750 |
486,472 |
598,379 |
21-09-2020 |
52.092 |
206.36 |
11,482.48 |
10,750 |
497,221 |
598,145 |
21-10-2020 |
54.58 |
196.95 |
11,679.43 |
10,750 |
507,971 |
637,463 |
23-11-2020 |
58.656 |
183.26 |
11,862.69 |
10,750 |
518,720 |
695,818 |
21-12-2020 |
60.036 |
179.05 |
12,041.74 |
10,750 |
529,470 |
722,938 |
21-01-2021 |
64.929 |
165.56 |
12,207.3 |
10,750 |
540,219 |
792,608 |
22-02-2021 |
67.489 |
159.28 |
12,366.58 |
10,750 |
550,969 |
834,608 |
22-03-2021 |
67.15 |
160.08 |
12,526.66 |
10,750 |
561,718 |
841,165 |
22-04-2021 |
66.337 |
162.04 |
12,688.71 |
10,750 |
572,468 |
841,731 |
21-05-2021 |
70.718 |
152.01 |
12,840.71 |
10,750 |
583,218 |
908,070 |
21-06-2021 |
72.39 |
148.49 |
12,989.21 |
10,750 |
593,967 |
940,289 |
22-07-2021 |
74.615 |
172.88 |
13,162.09 |
12,899 |
606,867 |
982,089 |
23-08-2021 |
74.436 |
173.3 |
13,335.38 |
12,899 |
619,766 |
992,633 |
21-09-2021 |
78.178 |
165 |
13,500.38 |
12,899 |
632,665 |
1,055,433 |
21-10-2021 |
80.862 |
159.52 |
13,659.91 |
12,899 |
645,565 |
1,104,568 |
22-11-2021 |
78.934 |
163.42 |
13,823.33 |
12,899 |
658,464 |
1,091,131 |
21-12-2021 |
76.961 |
167.61 |
13,990.94 |
12,899 |
671,364 |
1,076,757 |
21-01-2022 |
80.104 |
161.03 |
14,151.97 |
12,899 |
684,263 |
1,133,630 |
21-02-2022 |
78.671 |
163.97 |
14,315.94 |
12,899 |
697,163 |
1,126,249 |
21-03-2022 |
78.369 |
164.6 |
14,480.54 |
12,899 |
710,062 |
1,134,825 |
21-04-2022 |
80.153 |
160.94 |
14,641.47 |
12,899 |
722,962 |
1,173,558 |
23-05-2022 |
75.747 |
170.3 |
14,811.77 |
12,899 |
735,861 |
1,121,947 |
21-06-2022 |
73.637 |
175.18 |
14,986.95 |
12,899 |
748,760 |
1,103,594 |
21-07-2022 |
78.405 |
197.43 |
15,184.38 |
15,479 |
764,240 |
1,190,531 |
22-08-2022 |
81.466 |
190.01 |
15,374.39 |
15,479 |
779,719 |
1,252,490 |
21-09-2022 |
83.529 |
185.32 |
15,559.7 |
15,479 |
795,198 |
1,299,686 |
21-10-2022 |
82.811 |
186.92 |
15,746.63 |
15,479 |
810,678 |
1,303,994 |
21-11-2022 |
85.333 |
181.4 |
15,928.03 |
15,479 |
826,157 |
1,359,186 |
21-12-2022 |
85.655 |
180.72 |
16,108.74 |
15,479 |
841,637 |
1,379,794 |
23-01-2023 |
86.321 |
179.32 |
16,288.07 |
15,479 |
857,116 |
1,406,002 |
21-02-2023 |
85.499 |
181.05 |
16,469.11 |
15,479 |
872,595 |
1,408,093 |
21-03-2023 |
83.823 |
184.67 |
16,653.78 |
15,479 |
888,075 |
1,395,970 |
21-04-2023 |
85.852 |
180.3 |
16,834.08 |
15,479 |
903,554 |
1,445,240 |
22-05-2023 |
88.942 |
174.04 |
17,008.12 |
15,479 |
919,033 |
1,512,736 |
21-06-2023 |
91.236 |
169.66 |
17,177.78 |
15,479 |
934,513 |
1,567,232 |
21-07-2023 |
94.934 |
195.66 |
17,373.45 |
18,575 |
953,088 |
1,649,331 |
21-08-2023 |
93.441 |
198.79 |
17,572.24 |
18,575 |
971,663 |
1,641,968 |
21-09-2023 |
95.084 |
195.36 |
17,767.59 |
18,575 |
990,238 |
1,689,414 |
23-10-2023 |
93.049 |
199.63 |
17,967.22 |
18,575 |
1,008,813 |
1,671,832 |
21-11-2023 |
94.729 |
196.09 |
18,163.31 |
18,575 |
1,027,389 |
1,720,592 |
21-12-2023 |
99.843 |
186.04 |
18,349.35 |
18,575 |
1,045,964 |
1,832,055 |
23-01-2024 |
100.455 |
184.91 |
18,534.27 |
18,575 |
1,064,539 |
1,861,860 |
21-02-2024 |
103.419 |
179.61 |
18,713.88 |
18,575 |
1,083,114 |
1,935,370 |
21-03-2024 |
102.956 |
180.42 |
18,894.3 |
18,575 |
1,101,689 |
1,945,281 |
22-04-2024 |
104.63 |
177.53 |
19,071.83 |
18,575 |
1,120,265 |
1,995,485 |
21-05-2024 |
106.934 |
173.71 |
19,245.54 |
18,575 |
1,138,840 |
2,058,002 |
21-06-2024 |
111.471 |
166.64 |
19,412.17 |
18,575 |
1,157,415 |
2,163,894 |
22-07-2024 |
114.271 |
195.06 |
19,607.24 |
22,290 |
1,179,705 |
2,240,539 |
21-08-2024 |
114.599 |
194.51 |
19,801.74 |
22,290 |
1,201,996 |
2,269,260 |
23-09-2024 |
118.263 |
188.48 |
19,990.22 |
22,290 |
1,224,286 |
2,364,104 |
21-10-2024 |
114.978 |
193.87 |
20,184.09 |
22,290 |
1,246,576 |
2,320,726 |
21-11-2024 |
111.558 |
199.81 |
20,383.9 |
22,290 |
1,268,866 |
2,273,987 |
23-12-2024 |
114.154 |
195.26 |
20,579.16 |
22,290 |
1,291,157 |
2,349,194 |
21-01-2025 |
110.754 |
201.26 |
20,780.42 |
22,290 |
1,313,447 |
2,301,515 |
21-02-2025 |
108.621 |
205.21 |
20,985.63 |
22,290 |
1,335,737 |
2,279,480 |
21-03-2025 |
110.998 |
200.82 |
21,186.45 |
22,290 |
1,358,027 |
2,351,654 |
21-04-2025 |
114.381 |
194.88 |
21,381.33 |
22,290 |
1,380,318 |
2,445,618 |
21-05-2025 |
117.904 |
189.05 |
21,570.38 |
22,290 |
1,402,608 |
2,543,234 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1916551.20 |
3310824.09 |
1394272.89 |
2298067.19 |
226.91% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
21-07-2013 |
21.4481 |
139.87 |
139.87 |
3,000 |
3,000 |
3,000 |
21-08-2013 |
19.834 |
151.26 |
291.13 |
3,000 |
6,000 |
5,774 |
21-09-2013 |
21.1362 |
141.94 |
433.06 |
3,000 |
9,000 |
9,153 |
21-10-2013 |
22.2091 |
135.08 |
568.14 |
3,000 |
12,000 |
12,618 |
21-11-2013 |
22.7959 |
131.6 |
699.75 |
3,000 |
15,000 |
15,951 |
21-12-2013 |
24.0102 |
124.95 |
824.69 |
3,000 |
18,000 |
19,801 |
21-01-2014 |
24.2322 |
123.8 |
948.5 |
3,000 |
21,000 |
22,984 |
21-02-2014 |
24.5465 |
122.22 |
1,070.71 |
3,000 |
24,000 |
26,282 |
21-03-2014 |
25.2249 |
118.93 |
1,189.64 |
3,000 |
27,000 |
30,009 |
21-04-2014 |
26.6818 |
112.44 |
1,302.08 |
3,000 |
30,000 |
34,742 |
21-05-2014 |
28.8007 |
104.16 |
1,406.24 |
3,000 |
33,000 |
40,501 |
21-06-2014 |
30.9182 |
97.03 |
1,503.27 |
3,000 |
36,000 |
46,479 |
21-07-2014 |
31.729 |
118.19 |
1,621.46 |
3,750 |
39,750 |
51,447 |
21-08-2014 |
32.5956 |
115.05 |
1,736.51 |
3,750 |
43,500 |
56,603 |
21-09-2014 |
34.088 |
110.01 |
1,846.52 |
3,750 |
47,250 |
62,944 |
21-10-2014 |
33.495 |
111.96 |
1,958.47 |
3,750 |
51,000 |
65,599 |
21-11-2014 |
35.8184 |
104.69 |
2,063.17 |
3,750 |
54,750 |
73,899 |
21-12-2014 |
36.0184 |
104.11 |
2,167.28 |
3,750 |
58,500 |
78,062 |
21-01-2015 |
37.9252 |
98.88 |
2,266.16 |
3,750 |
62,250 |
85,945 |
21-02-2015 |
37.8896 |
98.97 |
2,365.13 |
3,750 |
66,000 |
89,614 |
21-03-2015 |
37.6924 |
99.49 |
2,464.62 |
3,750 |
69,750 |
92,898 |
21-04-2015 |
37.6701 |
99.55 |
2,564.17 |
3,750 |
73,500 |
96,593 |
21-05-2015 |
37.4147 |
100.23 |
2,664.4 |
3,750 |
77,250 |
99,688 |
21-06-2015 |
37.206 |
100.79 |
2,765.19 |
3,750 |
81,000 |
102,882 |
21-07-2015 |
38.0314 |
123.25 |
2,888.44 |
4,688 |
85,688 |
109,852 |
21-08-2015 |
38.4726 |
121.84 |
3,010.28 |
4,688 |
90,375 |
115,813 |
21-09-2015 |
37.2621 |
125.8 |
3,136.08 |
4,688 |
95,062 |
116,857 |
21-10-2015 |
38.3945 |
122.09 |
3,258.17 |
4,688 |
99,750 |
125,096 |
21-11-2015 |
37.4697 |
125.1 |
3,383.27 |
4,688 |
104,438 |
126,770 |
21-12-2015 |
37.4429 |
125.19 |
3,508.46 |
4,688 |
109,125 |
131,367 |
21-01-2016 |
35.1926 |
133.2 |
3,641.66 |
4,688 |
113,812 |
128,159 |
21-02-2016 |
34.4881 |
135.92 |
3,777.57 |
4,688 |
118,500 |
130,281 |
21-03-2016 |
36.7056 |
127.71 |
3,905.28 |
4,688 |
123,188 |
143,346 |
21-04-2016 |
38.0189 |
123.29 |
4,028.57 |
4,688 |
127,875 |
153,162 |
21-05-2016 |
37.4694 |
125.1 |
4,153.67 |
4,688 |
132,562 |
155,636 |
21-06-2016 |
39.2008 |
119.58 |
4,273.25 |
4,688 |
137,250 |
167,515 |
21-07-2016 |
40.6124 |
144.28 |
4,417.53 |
5,859 |
143,109 |
179,406 |
21-08-2016 |
41.8902 |
139.87 |
4,557.4 |
5,859 |
148,969 |
190,910 |
21-09-2016 |
42.5386 |
137.74 |
4,695.14 |
5,859 |
154,828 |
199,725 |
21-10-2016 |
43.5599 |
134.51 |
4,829.66 |
5,859 |
160,688 |
210,379 |
21-11-2016 |
41.0351 |
142.79 |
4,972.45 |
5,859 |
166,547 |
204,045 |
21-12-2016 |
41.2284 |
142.12 |
5,114.57 |
5,859 |
172,406 |
210,865 |
21-01-2017 |
42.4731 |
137.95 |
5,252.52 |
5,859 |
178,266 |
223,091 |
21-02-2017 |
44.2885 |
132.3 |
5,384.82 |
5,859 |
184,125 |
238,486 |
21-03-2017 |
44.9934 |
130.23 |
5,515.05 |
5,859 |
189,984 |
248,141 |
21-04-2017 |
46.1015 |
127.1 |
5,642.15 |
5,859 |
195,844 |
260,111 |
21-05-2017 |
47.0319 |
124.58 |
5,766.73 |
5,859 |
201,703 |
271,220 |
21-06-2017 |
48.4762 |
120.87 |
5,887.6 |
5,859 |
207,562 |
285,408 |
21-07-2017 |
49.5654 |
147.77 |
6,035.37 |
7,324 |
214,887 |
299,145 |
21-08-2017 |
49.0915 |
149.2 |
6,184.56 |
7,324 |
222,211 |
303,609 |
21-09-2017 |
50.1156 |
146.15 |
6,330.71 |
7,324 |
229,535 |
317,267 |
21-10-2017 |
50.2968 |
145.62 |
6,476.33 |
7,324 |
236,859 |
325,739 |
21-11-2017 |
51.8129 |
141.36 |
6,617.69 |
7,324 |
244,184 |
342,882 |
21-12-2017 |
52.4931 |
139.53 |
6,757.22 |
7,324 |
251,508 |
354,707 |
21-01-2018 |
53.7127 |
136.36 |
6,893.58 |
7,324 |
258,832 |
370,273 |
21-02-2018 |
51.5133 |
142.18 |
7,035.76 |
7,324 |
266,156 |
362,435 |
21-03-2018 |
50.8387 |
144.07 |
7,179.82 |
7,324 |
273,480 |
365,013 |
21-04-2018 |
52.0795 |
140.64 |
7,320.46 |
7,324 |
280,805 |
381,246 |
21-05-2018 |
50.8829 |
143.94 |
7,464.4 |
7,324 |
288,129 |
379,810 |
21-06-2018 |
50.832 |
144.09 |
7,608.49 |
7,324 |
295,453 |
386,755 |
23-07-2018 |
51.042 |
179.37 |
7,787.86 |
9,155 |
304,608 |
397,508 |
21-08-2018 |
52.922 |
173 |
7,960.85 |
9,155 |
313,764 |
421,304 |
21-09-2018 |
51.013 |
179.47 |
8,140.32 |
9,155 |
322,919 |
415,262 |
22-10-2018 |
48.704 |
187.98 |
8,328.3 |
9,155 |
332,074 |
405,622 |
21-11-2018 |
50.413 |
181.61 |
8,509.9 |
9,155 |
341,229 |
429,010 |
21-12-2018 |
51.047 |
179.35 |
8,689.25 |
9,155 |
350,385 |
443,560 |
21-01-2019 |
51.48 |
177.84 |
8,867.1 |
9,155 |
359,540 |
456,478 |
21-02-2019 |
50.393 |
181.68 |
9,048.77 |
9,155 |
368,695 |
455,995 |
22-03-2019 |
53.542 |
170.99 |
9,219.77 |
9,155 |
377,851 |
493,645 |
22-04-2019 |
53.577 |
170.88 |
9,390.65 |
9,155 |
387,006 |
503,123 |
21-05-2019 |
53.704 |
170.48 |
9,561.12 |
9,155 |
396,161 |
513,471 |
21-06-2019 |
54.525 |
167.91 |
9,729.03 |
9,155 |
405,316 |
530,476 |
22-07-2019 |
53.386 |
214.37 |
9,943.4 |
11,444 |
416,760 |
530,838 |
21-08-2019 |
51.416 |
222.58 |
10,165.98 |
11,444 |
428,205 |
522,694 |
23-09-2019 |
54.217 |
211.08 |
10,377.06 |
11,444 |
439,649 |
562,613 |
22-10-2019 |
53.259 |
214.88 |
10,591.93 |
11,444 |
451,093 |
564,116 |
21-11-2019 |
54.654 |
209.39 |
10,801.32 |
11,444 |
462,537 |
590,336 |
23-12-2019 |
55.309 |
206.91 |
11,008.24 |
11,444 |
473,981 |
608,854 |
21-01-2020 |
55.743 |
205.3 |
11,213.54 |
11,444 |
485,425 |
625,076 |
24-02-2020 |
54.698 |
209.22 |
11,422.76 |
11,444 |
496,869 |
624,802 |
23-03-2020 |
39.189 |
292.02 |
11,714.78 |
11,444 |
508,313 |
459,091 |
21-04-2020 |
44.552 |
256.87 |
11,971.65 |
11,444 |
519,757 |
533,361 |
21-05-2020 |
44.212 |
258.85 |
12,230.5 |
11,444 |
531,201 |
540,735 |
22-06-2020 |
48.656 |
235.2 |
12,465.7 |
11,444 |
542,646 |
606,531 |
21-07-2020 |
51.7 |
276.69 |
12,742.4 |
14,305 |
556,951 |
658,782 |
21-08-2020 |
53.066 |
269.57 |
13,011.97 |
14,305 |
571,256 |
690,493 |
21-09-2020 |
52.092 |
274.61 |
13,286.58 |
14,305 |
585,561 |
692,125 |
21-10-2020 |
54.58 |
262.09 |
13,548.68 |
14,305 |
599,866 |
739,487 |
23-11-2020 |
58.656 |
243.88 |
13,792.56 |
14,305 |
614,171 |
809,016 |
21-12-2020 |
60.036 |
238.28 |
14,030.83 |
14,305 |
628,476 |
842,355 |
21-01-2021 |
64.929 |
220.32 |
14,251.15 |
14,305 |
642,781 |
925,313 |
22-02-2021 |
67.489 |
211.96 |
14,463.12 |
14,305 |
657,086 |
976,101 |
22-03-2021 |
67.15 |
213.03 |
14,676.15 |
14,305 |
671,392 |
985,503 |
22-04-2021 |
66.337 |
215.64 |
14,891.79 |
14,305 |
685,697 |
987,877 |
21-05-2021 |
70.718 |
202.28 |
15,094.07 |
14,305 |
700,002 |
1,067,423 |
21-06-2021 |
72.39 |
197.61 |
15,291.69 |
14,305 |
714,307 |
1,106,965 |
22-07-2021 |
74.615 |
239.65 |
15,531.34 |
17,881 |
732,188 |
1,158,871 |
23-08-2021 |
74.436 |
240.23 |
15,771.56 |
17,881 |
750,070 |
1,173,972 |
21-09-2021 |
78.178 |
228.73 |
16,000.29 |
17,881 |
767,951 |
1,250,870 |
21-10-2021 |
80.862 |
221.13 |
16,221.42 |
17,881 |
785,832 |
1,311,697 |
22-11-2021 |
78.934 |
226.54 |
16,447.96 |
17,881 |
803,714 |
1,298,303 |
21-12-2021 |
76.961 |
232.34 |
16,680.3 |
17,881 |
821,595 |
1,283,733 |
21-01-2022 |
80.104 |
223.23 |
16,903.53 |
17,881 |
839,477 |
1,354,040 |
21-02-2022 |
78.671 |
227.29 |
17,130.82 |
17,881 |
857,358 |
1,347,699 |
21-03-2022 |
78.369 |
228.17 |
17,358.99 |
17,881 |
875,239 |
1,360,407 |
21-04-2022 |
80.153 |
223.09 |
17,582.08 |
17,881 |
893,121 |
1,409,257 |
23-05-2022 |
75.747 |
236.07 |
17,818.15 |
17,881 |
911,002 |
1,349,671 |
21-06-2022 |
73.637 |
242.83 |
18,060.98 |
17,881 |
928,884 |
1,329,956 |
21-07-2022 |
78.405 |
285.08 |
18,346.06 |
22,352 |
951,235 |
1,438,423 |
22-08-2022 |
81.466 |
274.37 |
18,620.43 |
22,352 |
973,587 |
1,516,932 |
21-09-2022 |
83.529 |
267.59 |
18,888.02 |
22,352 |
995,939 |
1,577,698 |
21-10-2022 |
82.811 |
269.91 |
19,157.94 |
22,352 |
1,018,291 |
1,586,488 |
21-11-2022 |
85.333 |
261.94 |
19,419.87 |
22,352 |
1,040,642 |
1,657,156 |
21-12-2022 |
85.655 |
260.95 |
19,680.82 |
22,352 |
1,062,994 |
1,685,761 |
23-01-2023 |
86.321 |
258.94 |
19,939.76 |
22,352 |
1,085,346 |
1,721,220 |
21-02-2023 |
85.499 |
261.43 |
20,201.19 |
22,352 |
1,107,698 |
1,727,181 |
21-03-2023 |
83.823 |
266.65 |
20,467.84 |
22,352 |
1,130,049 |
1,715,676 |
21-04-2023 |
85.852 |
260.35 |
20,728.19 |
22,352 |
1,152,401 |
1,779,557 |
22-05-2023 |
88.942 |
251.31 |
20,979.5 |
22,352 |
1,174,753 |
1,865,959 |
21-06-2023 |
91.236 |
244.99 |
21,224.49 |
22,352 |
1,197,105 |
1,936,437 |
21-07-2023 |
94.934 |
294.31 |
21,518.79 |
27,940 |
1,225,044 |
2,042,865 |
21-08-2023 |
93.441 |
299.01 |
21,817.8 |
27,940 |
1,252,984 |
2,038,677 |
21-09-2023 |
95.084 |
293.84 |
22,111.64 |
27,940 |
1,280,924 |
2,102,464 |
23-10-2023 |
93.049 |
300.27 |
22,411.91 |
27,940 |
1,308,863 |
2,085,406 |
21-11-2023 |
94.729 |
294.94 |
22,706.86 |
27,940 |
1,336,803 |
2,150,998 |
21-12-2023 |
99.843 |
279.84 |
22,986.69 |
27,940 |
1,364,743 |
2,295,060 |
23-01-2024 |
100.455 |
278.13 |
23,264.82 |
27,940 |
1,392,682 |
2,337,068 |
21-02-2024 |
103.419 |
270.16 |
23,534.98 |
27,940 |
1,420,622 |
2,433,964 |
21-03-2024 |
102.956 |
271.37 |
23,806.36 |
27,940 |
1,448,562 |
2,451,007 |
22-04-2024 |
104.63 |
267.03 |
24,073.39 |
27,940 |
1,476,501 |
2,518,799 |
21-05-2024 |
106.934 |
261.28 |
24,334.67 |
27,940 |
1,504,441 |
2,602,204 |
21-06-2024 |
111.471 |
250.65 |
24,585.32 |
27,940 |
1,532,381 |
2,740,550 |
22-07-2024 |
114.271 |
305.63 |
24,890.95 |
34,925 |
1,567,305 |
2,844,313 |
21-08-2024 |
114.599 |
304.75 |
25,195.7 |
34,925 |
1,602,230 |
2,887,402 |
23-09-2024 |
118.263 |
295.31 |
25,491.01 |
34,925 |
1,637,154 |
3,014,644 |
21-10-2024 |
114.978 |
303.75 |
25,794.76 |
34,925 |
1,672,079 |
2,965,830 |
21-11-2024 |
111.558 |
313.06 |
26,107.83 |
34,925 |
1,707,004 |
2,912,537 |
23-12-2024 |
114.154 |
305.94 |
26,413.77 |
34,925 |
1,741,928 |
3,015,237 |
21-01-2025 |
110.754 |
315.33 |
26,729.1 |
34,925 |
1,776,853 |
2,960,355 |
21-02-2025 |
108.621 |
321.53 |
27,050.63 |
34,925 |
1,811,777 |
2,938,267 |
21-03-2025 |
110.998 |
314.64 |
27,365.27 |
34,925 |
1,846,702 |
3,037,491 |
21-04-2025 |
114.381 |
305.34 |
27,670.61 |
34,925 |
1,881,627 |
3,164,992 |
21-05-2025 |
117.904 |
296.21 |
27,966.82 |
34,925 |
1,916,551 |
3,297,400 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9010243.65 |
12937731.78 |
3927488.13 |
11924974.88 |
1177.48% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
21-07-2013 |
21.4481 |
139.87 |
139.87 |
3,000 |
3,000 |
3,000 |
21-08-2013 |
19.834 |
151.26 |
291.13 |
3,000 |
6,000 |
5,774 |
21-09-2013 |
21.1362 |
141.94 |
433.06 |
3,000 |
9,000 |
9,153 |
21-10-2013 |
22.2091 |
135.08 |
568.14 |
3,000 |
12,000 |
12,618 |
21-11-2013 |
22.7959 |
131.6 |
699.75 |
3,000 |
15,000 |
15,951 |
21-12-2013 |
24.0102 |
124.95 |
824.69 |
3,000 |
18,000 |
19,801 |
21-01-2014 |
24.2322 |
123.8 |
948.5 |
3,000 |
21,000 |
22,984 |
21-02-2014 |
24.5465 |
122.22 |
1,070.71 |
3,000 |
24,000 |
26,282 |
21-03-2014 |
25.2249 |
118.93 |
1,189.64 |
3,000 |
27,000 |
30,009 |
21-04-2014 |
26.6818 |
112.44 |
1,302.08 |
3,000 |
30,000 |
34,742 |
21-05-2014 |
28.8007 |
104.16 |
1,406.24 |
3,000 |
33,000 |
40,501 |
21-06-2014 |
30.9182 |
97.03 |
1,503.27 |
3,000 |
36,000 |
46,479 |
21-07-2014 |
31.729 |
141.83 |
1,645.1 |
4,500 |
40,500 |
52,197 |
21-08-2014 |
32.5956 |
138.06 |
1,783.16 |
4,500 |
45,000 |
58,123 |
21-09-2014 |
34.088 |
132.01 |
1,915.17 |
4,500 |
49,500 |
65,284 |
21-10-2014 |
33.495 |
134.35 |
2,049.51 |
4,500 |
54,000 |
68,648 |
21-11-2014 |
35.8184 |
125.63 |
2,175.15 |
4,500 |
58,500 |
77,910 |
21-12-2014 |
36.0184 |
124.94 |
2,300.08 |
4,500 |
63,000 |
82,845 |
21-01-2015 |
37.9252 |
118.65 |
2,418.74 |
4,500 |
67,500 |
91,731 |
21-02-2015 |
37.8896 |
118.77 |
2,537.51 |
4,500 |
72,000 |
96,145 |
21-03-2015 |
37.6924 |
119.39 |
2,656.89 |
4,500 |
76,500 |
100,145 |
21-04-2015 |
37.6701 |
119.46 |
2,776.35 |
4,500 |
81,000 |
104,585 |
21-05-2015 |
37.4147 |
120.27 |
2,896.62 |
4,500 |
85,500 |
108,376 |
21-06-2015 |
37.206 |
120.95 |
3,017.57 |
4,500 |
90,000 |
112,272 |
21-07-2015 |
38.0314 |
177.48 |
3,195.06 |
6,750 |
96,750 |
121,513 |
21-08-2015 |
38.4726 |
175.45 |
3,370.51 |
6,750 |
103,500 |
129,672 |
21-09-2015 |
37.2621 |
181.15 |
3,551.66 |
6,750 |
110,250 |
132,342 |
21-10-2015 |
38.3945 |
175.81 |
3,727.46 |
6,750 |
117,000 |
143,114 |
21-11-2015 |
37.4697 |
180.15 |
3,907.61 |
6,750 |
123,750 |
146,417 |
21-12-2015 |
37.4429 |
180.27 |
4,087.88 |
6,750 |
130,500 |
153,062 |
21-01-2016 |
35.1926 |
191.8 |
4,279.68 |
6,750 |
137,250 |
150,613 |
21-02-2016 |
34.4881 |
195.72 |
4,475.4 |
6,750 |
144,000 |
154,348 |
21-03-2016 |
36.7056 |
183.9 |
4,659.3 |
6,750 |
150,750 |
171,022 |
21-04-2016 |
38.0189 |
177.54 |
4,836.84 |
6,750 |
157,500 |
183,891 |
21-05-2016 |
37.4694 |
180.15 |
5,016.99 |
6,750 |
164,250 |
187,984 |
21-06-2016 |
39.2008 |
172.19 |
5,189.18 |
6,750 |
171,000 |
203,420 |
21-07-2016 |
40.6124 |
249.31 |
5,438.49 |
10,125 |
181,125 |
220,870 |
21-08-2016 |
41.8902 |
241.7 |
5,680.19 |
10,125 |
191,250 |
237,944 |
21-09-2016 |
42.5386 |
238.02 |
5,918.21 |
10,125 |
201,375 |
251,752 |
21-10-2016 |
43.5599 |
232.44 |
6,150.65 |
10,125 |
211,500 |
267,922 |
21-11-2016 |
41.0351 |
246.74 |
6,397.39 |
10,125 |
221,625 |
262,518 |
21-12-2016 |
41.2284 |
245.58 |
6,642.97 |
10,125 |
231,750 |
273,879 |
21-01-2017 |
42.4731 |
238.39 |
6,881.36 |
10,125 |
241,875 |
292,273 |
21-02-2017 |
44.2885 |
228.61 |
7,109.97 |
10,125 |
252,000 |
314,890 |
21-03-2017 |
44.9934 |
225.03 |
7,335.01 |
10,125 |
262,125 |
330,027 |
21-04-2017 |
46.1015 |
219.62 |
7,554.63 |
10,125 |
272,250 |
348,280 |
21-05-2017 |
47.0319 |
215.28 |
7,769.91 |
10,125 |
282,375 |
365,434 |
21-06-2017 |
48.4762 |
208.87 |
7,978.78 |
10,125 |
292,500 |
386,781 |
21-07-2017 |
49.5654 |
306.41 |
8,285.19 |
15,188 |
307,688 |
410,659 |
21-08-2017 |
49.0915 |
309.37 |
8,594.56 |
15,188 |
322,875 |
421,920 |
21-09-2017 |
50.1156 |
303.05 |
8,897.61 |
15,188 |
338,062 |
445,909 |
21-10-2017 |
50.2968 |
301.96 |
9,199.57 |
15,188 |
353,250 |
462,709 |
21-11-2017 |
51.8129 |
293.12 |
9,492.69 |
15,188 |
368,438 |
491,844 |
21-12-2017 |
52.4931 |
289.32 |
9,782.01 |
15,188 |
383,625 |
513,488 |
21-01-2018 |
53.7127 |
282.75 |
10,064.77 |
15,188 |
398,812 |
540,606 |
21-02-2018 |
51.5133 |
294.83 |
10,359.59 |
15,188 |
414,000 |
533,657 |
21-03-2018 |
50.8387 |
298.74 |
10,658.33 |
15,188 |
429,188 |
541,856 |
21-04-2018 |
52.0795 |
291.62 |
10,949.95 |
15,188 |
444,375 |
570,268 |
21-05-2018 |
50.8829 |
298.48 |
11,248.43 |
15,188 |
459,562 |
572,353 |
21-06-2018 |
50.832 |
298.78 |
11,547.21 |
15,188 |
474,750 |
586,968 |
23-07-2018 |
51.042 |
446.32 |
11,993.54 |
22,781 |
497,531 |
612,174 |
21-08-2018 |
52.922 |
430.47 |
12,424 |
22,781 |
520,312 |
657,503 |
21-09-2018 |
51.013 |
446.58 |
12,870.58 |
22,781 |
543,094 |
656,567 |
22-10-2018 |
48.704 |
467.75 |
13,338.33 |
22,781 |
565,875 |
649,630 |
21-11-2018 |
50.413 |
451.89 |
13,790.22 |
22,781 |
588,656 |
695,207 |
21-12-2018 |
51.047 |
446.28 |
14,236.5 |
22,781 |
611,438 |
726,731 |
21-01-2019 |
51.48 |
442.53 |
14,679.03 |
22,781 |
634,219 |
755,676 |
21-02-2019 |
50.393 |
452.07 |
15,131.1 |
22,781 |
657,000 |
762,502 |
22-03-2019 |
53.542 |
425.48 |
15,556.58 |
22,781 |
679,781 |
832,931 |
22-04-2019 |
53.577 |
425.21 |
15,981.79 |
22,781 |
702,562 |
856,256 |
21-05-2019 |
53.704 |
424.2 |
16,405.99 |
22,781 |
725,344 |
881,067 |
21-06-2019 |
54.525 |
417.81 |
16,823.8 |
22,781 |
748,125 |
917,318 |
22-07-2019 |
53.386 |
640.09 |
17,463.89 |
34,172 |
782,297 |
932,327 |
21-08-2019 |
51.416 |
664.62 |
18,128.51 |
34,172 |
816,469 |
932,095 |
23-09-2019 |
54.217 |
630.28 |
18,758.79 |
34,172 |
850,641 |
1,017,045 |
22-10-2019 |
53.259 |
641.62 |
19,400.41 |
34,172 |
884,812 |
1,033,246 |
21-11-2019 |
54.654 |
625.24 |
20,025.65 |
34,172 |
918,984 |
1,094,482 |
23-12-2019 |
55.309 |
617.84 |
20,643.48 |
34,172 |
953,156 |
1,141,770 |
21-01-2020 |
55.743 |
613.03 |
21,256.51 |
34,172 |
987,328 |
1,184,901 |
24-02-2020 |
54.698 |
624.74 |
21,881.24 |
34,172 |
1,021,500 |
1,196,860 |
23-03-2020 |
39.189 |
871.98 |
22,753.22 |
34,172 |
1,055,672 |
891,676 |
21-04-2020 |
44.552 |
767.01 |
23,520.23 |
34,172 |
1,089,844 |
1,047,873 |
21-05-2020 |
44.212 |
772.91 |
24,293.14 |
34,172 |
1,124,016 |
1,074,048 |
22-06-2020 |
48.656 |
702.32 |
24,995.46 |
34,172 |
1,158,188 |
1,216,179 |
21-07-2020 |
51.7 |
991.45 |
25,986.9 |
51,258 |
1,209,445 |
1,343,523 |
21-08-2020 |
53.066 |
965.93 |
26,952.83 |
51,258 |
1,260,703 |
1,430,279 |
21-09-2020 |
52.092 |
983.99 |
27,936.82 |
51,258 |
1,311,961 |
1,455,285 |
21-10-2020 |
54.58 |
939.13 |
28,875.95 |
51,258 |
1,363,219 |
1,576,049 |
23-11-2020 |
58.656 |
873.87 |
29,749.82 |
51,258 |
1,414,477 |
1,745,005 |
21-12-2020 |
60.036 |
853.78 |
30,603.6 |
51,258 |
1,465,734 |
1,837,318 |
21-01-2021 |
64.929 |
789.44 |
31,393.05 |
51,258 |
1,516,992 |
2,038,319 |
22-02-2021 |
67.489 |
759.5 |
32,152.55 |
51,258 |
1,568,250 |
2,169,943 |
22-03-2021 |
67.15 |
763.33 |
32,915.88 |
51,258 |
1,619,508 |
2,210,301 |
22-04-2021 |
66.337 |
772.69 |
33,688.57 |
51,258 |
1,670,766 |
2,234,799 |
21-05-2021 |
70.718 |
724.82 |
34,413.39 |
51,258 |
1,722,023 |
2,433,646 |
21-06-2021 |
72.39 |
708.08 |
35,121.47 |
51,258 |
1,773,281 |
2,542,443 |
22-07-2021 |
74.615 |
1,030.45 |
36,151.91 |
76,887 |
1,850,168 |
2,697,475 |
23-08-2021 |
74.436 |
1,032.92 |
37,184.84 |
76,887 |
1,927,055 |
2,767,890 |
21-09-2021 |
78.178 |
983.48 |
38,168.32 |
76,887 |
2,003,941 |
2,983,923 |
21-10-2021 |
80.862 |
950.84 |
39,119.16 |
76,887 |
2,080,828 |
3,163,253 |
22-11-2021 |
78.934 |
974.06 |
40,093.22 |
76,887 |
2,157,715 |
3,164,718 |
21-12-2021 |
76.961 |
999.03 |
41,092.26 |
76,887 |
2,234,602 |
3,162,501 |
21-01-2022 |
80.104 |
959.84 |
42,052.09 |
76,887 |
2,311,488 |
3,368,541 |
21-02-2022 |
78.671 |
977.32 |
43,029.41 |
76,887 |
2,388,375 |
3,385,167 |
21-03-2022 |
78.369 |
981.09 |
44,010.5 |
76,887 |
2,465,262 |
3,449,059 |
21-04-2022 |
80.153 |
959.25 |
44,969.75 |
76,887 |
2,542,148 |
3,604,460 |
23-05-2022 |
75.747 |
1,015.05 |
45,984.79 |
76,887 |
2,619,035 |
3,483,210 |
21-06-2022 |
73.637 |
1,044.13 |
47,028.93 |
76,887 |
2,695,922 |
3,463,069 |
21-07-2022 |
78.405 |
1,470.95 |
48,499.88 |
115,330 |
2,811,252 |
3,802,633 |
22-08-2022 |
81.466 |
1,415.68 |
49,915.56 |
115,330 |
2,926,582 |
4,066,421 |
21-09-2022 |
83.529 |
1,380.72 |
51,296.28 |
115,330 |
3,041,912 |
4,284,727 |
21-10-2022 |
82.811 |
1,392.69 |
52,688.97 |
115,330 |
3,157,242 |
4,363,226 |
21-11-2022 |
85.333 |
1,351.53 |
54,040.5 |
115,330 |
3,272,572 |
4,611,438 |
21-12-2022 |
85.655 |
1,346.45 |
55,386.95 |
115,330 |
3,387,902 |
4,744,169 |
23-01-2023 |
86.321 |
1,336.06 |
56,723.01 |
115,330 |
3,503,232 |
4,896,387 |
21-02-2023 |
85.499 |
1,348.91 |
58,071.92 |
115,330 |
3,618,562 |
4,965,091 |
21-03-2023 |
83.823 |
1,375.88 |
59,447.79 |
115,330 |
3,733,893 |
4,983,092 |
21-04-2023 |
85.852 |
1,343.36 |
60,791.15 |
115,330 |
3,849,223 |
5,219,042 |
22-05-2023 |
88.942 |
1,296.69 |
62,087.84 |
115,330 |
3,964,553 |
5,522,217 |
21-06-2023 |
91.236 |
1,264.09 |
63,351.93 |
115,330 |
4,079,883 |
5,779,976 |
21-07-2023 |
94.934 |
1,822.27 |
65,174.19 |
172,995 |
4,252,878 |
6,187,247 |
21-08-2023 |
93.441 |
1,851.38 |
67,025.58 |
172,995 |
4,425,873 |
6,262,937 |
21-09-2023 |
95.084 |
1,819.39 |
68,844.97 |
172,995 |
4,598,868 |
6,546,055 |
23-10-2023 |
93.049 |
1,859.18 |
70,704.15 |
172,995 |
4,771,863 |
6,578,951 |
21-11-2023 |
94.729 |
1,826.21 |
72,530.36 |
172,995 |
4,944,858 |
6,870,729 |
21-12-2023 |
99.843 |
1,732.67 |
74,263.03 |
172,995 |
5,117,854 |
7,414,644 |
23-01-2024 |
100.455 |
1,722.12 |
75,985.15 |
172,995 |
5,290,849 |
7,633,088 |
21-02-2024 |
103.419 |
1,672.76 |
77,657.91 |
172,995 |
5,463,844 |
8,031,303 |
21-03-2024 |
102.956 |
1,680.28 |
79,338.19 |
172,995 |
5,636,839 |
8,168,343 |
22-04-2024 |
104.63 |
1,653.4 |
80,991.59 |
172,995 |
5,809,834 |
8,474,150 |
21-05-2024 |
106.934 |
1,617.77 |
82,609.36 |
172,995 |
5,982,829 |
8,833,750 |
21-06-2024 |
111.471 |
1,551.93 |
84,161.29 |
172,995 |
6,155,824 |
9,381,544 |
22-07-2024 |
114.271 |
2,270.85 |
86,432.15 |
259,493 |
6,415,317 |
9,876,688 |
21-08-2024 |
114.599 |
2,264.35 |
88,696.5 |
259,493 |
6,674,810 |
10,164,530 |
23-09-2024 |
118.263 |
2,194.2 |
90,890.7 |
259,493 |
6,934,302 |
10,749,007 |
21-10-2024 |
114.978 |
2,256.89 |
93,147.59 |
259,493 |
7,193,795 |
10,709,924 |
21-11-2024 |
111.558 |
2,326.08 |
95,473.67 |
259,493 |
7,453,288 |
10,650,852 |
23-12-2024 |
114.154 |
2,273.18 |
97,746.85 |
259,493 |
7,712,780 |
11,158,194 |
21-01-2025 |
110.754 |
2,342.96 |
100,089.81 |
259,493 |
7,972,273 |
11,085,347 |
21-02-2025 |
108.621 |
2,388.97 |
102,478.79 |
259,493 |
8,231,766 |
11,131,348 |
21-03-2025 |
110.998 |
2,337.81 |
104,816.6 |
259,493 |
8,491,258 |
11,634,433 |
21-04-2025 |
114.381 |
2,268.67 |
107,085.27 |
259,493 |
8,750,751 |
12,248,520 |
21-05-2025 |
117.904 |
2,200.88 |
109,286.15 |
259,493 |
9,010,244 |
12,885,274 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
38137946.03 |
49655800.83 |
11517854.80 |
48643043.93 |
4803.03% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
21-07-2013 |
21.4481 |
139.87 |
139.87 |
3,000 |
3,000 |
3,000 |
21-08-2013 |
19.834 |
151.26 |
291.13 |
3,000 |
6,000 |
5,774 |
21-09-2013 |
21.1362 |
141.94 |
433.06 |
3,000 |
9,000 |
9,153 |
21-10-2013 |
22.2091 |
135.08 |
568.14 |
3,000 |
12,000 |
12,618 |
21-11-2013 |
22.7959 |
131.6 |
699.75 |
3,000 |
15,000 |
15,951 |
21-12-2013 |
24.0102 |
124.95 |
824.69 |
3,000 |
18,000 |
19,801 |
21-01-2014 |
24.2322 |
123.8 |
948.5 |
3,000 |
21,000 |
22,984 |
21-02-2014 |
24.5465 |
122.22 |
1,070.71 |
3,000 |
24,000 |
26,282 |
21-03-2014 |
25.2249 |
118.93 |
1,189.64 |
3,000 |
27,000 |
30,009 |
21-04-2014 |
26.6818 |
112.44 |
1,302.08 |
3,000 |
30,000 |
34,742 |
21-05-2014 |
28.8007 |
104.16 |
1,406.24 |
3,000 |
33,000 |
40,501 |
21-06-2014 |
30.9182 |
97.03 |
1,503.27 |
3,000 |
36,000 |
46,479 |
21-07-2014 |
31.729 |
165.46 |
1,668.74 |
5,250 |
41,250 |
52,947 |
21-08-2014 |
32.5956 |
161.06 |
1,829.8 |
5,250 |
46,500 |
59,644 |
21-09-2014 |
34.088 |
154.01 |
1,983.82 |
5,250 |
51,750 |
67,624 |
21-10-2014 |
33.495 |
156.74 |
2,140.55 |
5,250 |
57,000 |
71,698 |
21-11-2014 |
35.8184 |
146.57 |
2,287.13 |
5,250 |
62,250 |
81,921 |
21-12-2014 |
36.0184 |
145.76 |
2,432.89 |
5,250 |
67,500 |
87,629 |
21-01-2015 |
37.9252 |
138.43 |
2,571.32 |
5,250 |
72,750 |
97,518 |
21-02-2015 |
37.8896 |
138.56 |
2,709.88 |
5,250 |
78,000 |
102,676 |
21-03-2015 |
37.6924 |
139.29 |
2,849.16 |
5,250 |
83,250 |
107,392 |
21-04-2015 |
37.6701 |
139.37 |
2,988.53 |
5,250 |
88,500 |
112,578 |
21-05-2015 |
37.4147 |
140.32 |
3,128.85 |
5,250 |
93,750 |
117,065 |
21-06-2015 |
37.206 |
141.11 |
3,269.96 |
5,250 |
99,000 |
121,662 |
21-07-2015 |
38.0314 |
241.58 |
3,511.53 |
9,188 |
108,188 |
133,548 |
21-08-2015 |
38.4726 |
238.81 |
3,750.34 |
9,188 |
117,375 |
144,285 |
21-09-2015 |
37.2621 |
246.56 |
3,996.9 |
9,188 |
126,562 |
148,933 |
21-10-2015 |
38.3945 |
239.29 |
4,236.2 |
9,188 |
135,750 |
162,647 |
21-11-2015 |
37.4697 |
245.2 |
4,481.39 |
9,188 |
144,938 |
167,916 |
21-12-2015 |
37.4429 |
245.37 |
4,726.77 |
9,188 |
154,125 |
176,984 |
21-01-2016 |
35.1926 |
261.06 |
4,987.83 |
9,188 |
163,312 |
175,535 |
21-02-2016 |
34.4881 |
266.4 |
5,254.23 |
9,188 |
172,500 |
181,208 |
21-03-2016 |
36.7056 |
250.3 |
5,504.53 |
9,188 |
181,688 |
202,047 |
21-04-2016 |
38.0189 |
241.66 |
5,746.19 |
9,188 |
190,875 |
218,464 |
21-05-2016 |
37.4694 |
245.2 |
5,991.39 |
9,188 |
200,062 |
224,494 |
21-06-2016 |
39.2008 |
234.37 |
6,225.76 |
9,188 |
209,250 |
244,055 |
21-07-2016 |
40.6124 |
395.89 |
6,621.65 |
16,078 |
225,328 |
268,921 |
21-08-2016 |
41.8902 |
383.82 |
7,005.46 |
16,078 |
241,406 |
293,460 |
21-09-2016 |
42.5386 |
377.97 |
7,383.43 |
16,078 |
257,484 |
314,081 |
21-10-2016 |
43.5599 |
369.1 |
7,752.53 |
16,078 |
273,562 |
337,700 |
21-11-2016 |
41.0351 |
391.81 |
8,144.35 |
16,078 |
289,641 |
334,204 |
21-12-2016 |
41.2284 |
389.98 |
8,534.32 |
16,078 |
305,719 |
351,856 |
21-01-2017 |
42.4731 |
378.55 |
8,912.87 |
16,078 |
321,797 |
378,557 |
21-02-2017 |
44.2885 |
363.03 |
9,275.9 |
16,078 |
337,875 |
410,816 |
21-03-2017 |
44.9934 |
357.34 |
9,633.25 |
16,078 |
353,953 |
433,433 |
21-04-2017 |
46.1015 |
348.75 |
9,982 |
16,078 |
370,031 |
460,185 |
21-05-2017 |
47.0319 |
341.86 |
10,323.86 |
16,078 |
386,109 |
485,551 |
21-06-2017 |
48.4762 |
331.67 |
10,655.53 |
16,078 |
402,188 |
516,540 |
21-07-2017 |
49.5654 |
567.67 |
11,223.2 |
28,137 |
430,324 |
556,282 |
21-08-2017 |
49.0915 |
573.15 |
11,796.35 |
28,137 |
458,461 |
579,100 |
21-09-2017 |
50.1156 |
561.44 |
12,357.78 |
28,137 |
486,598 |
619,318 |
21-10-2017 |
50.2968 |
559.41 |
12,917.2 |
28,137 |
514,734 |
649,694 |
21-11-2017 |
51.8129 |
543.04 |
13,460.24 |
28,137 |
542,871 |
697,414 |
21-12-2017 |
52.4931 |
536.01 |
13,996.25 |
28,137 |
571,008 |
734,706 |
21-01-2018 |
53.7127 |
523.84 |
14,520.09 |
28,137 |
599,145 |
779,913 |
21-02-2018 |
51.5133 |
546.2 |
15,066.29 |
28,137 |
627,281 |
776,114 |
21-03-2018 |
50.8387 |
553.45 |
15,619.74 |
28,137 |
655,418 |
794,087 |
21-04-2018 |
52.0795 |
540.26 |
16,160 |
28,137 |
683,555 |
841,605 |
21-05-2018 |
50.8829 |
552.97 |
16,712.97 |
28,137 |
711,691 |
850,405 |
21-06-2018 |
50.832 |
553.52 |
17,266.5 |
28,137 |
739,828 |
877,691 |
23-07-2018 |
51.042 |
964.68 |
18,231.18 |
49,239 |
789,067 |
930,556 |
21-08-2018 |
52.922 |
930.41 |
19,161.59 |
49,239 |
838,307 |
1,014,070 |
21-09-2018 |
51.013 |
965.23 |
20,126.82 |
49,239 |
887,546 |
1,026,730 |
22-10-2018 |
48.704 |
1,010.99 |
21,137.81 |
49,239 |
936,785 |
1,029,496 |
21-11-2018 |
50.413 |
976.72 |
22,114.53 |
49,239 |
986,024 |
1,114,860 |
21-12-2018 |
51.047 |
964.59 |
23,079.12 |
49,239 |
1,035,264 |
1,178,120 |
21-01-2019 |
51.48 |
956.47 |
24,035.59 |
49,239 |
1,084,503 |
1,237,352 |
21-02-2019 |
50.393 |
977.11 |
25,012.69 |
49,239 |
1,133,742 |
1,260,465 |
22-03-2019 |
53.542 |
919.64 |
25,932.33 |
49,239 |
1,182,981 |
1,388,469 |
22-04-2019 |
53.577 |
919.04 |
26,851.37 |
49,239 |
1,232,221 |
1,438,616 |
21-05-2019 |
53.704 |
916.86 |
27,768.23 |
49,239 |
1,281,460 |
1,491,265 |
21-06-2019 |
54.525 |
903.06 |
28,671.29 |
49,239 |
1,330,699 |
1,563,302 |
22-07-2019 |
53.386 |
1,614.07 |
30,285.36 |
86,169 |
1,416,868 |
1,616,814 |
21-08-2019 |
51.416 |
1,675.91 |
31,961.27 |
86,169 |
1,503,037 |
1,643,321 |
23-09-2019 |
54.217 |
1,589.33 |
33,550.6 |
86,169 |
1,589,205 |
1,819,013 |
22-10-2019 |
53.259 |
1,617.92 |
35,168.52 |
86,169 |
1,675,374 |
1,873,040 |
21-11-2019 |
54.654 |
1,576.62 |
36,745.14 |
86,169 |
1,761,543 |
2,008,269 |
23-12-2019 |
55.309 |
1,557.95 |
38,303.09 |
86,169 |
1,847,711 |
2,118,506 |
21-01-2020 |
55.743 |
1,545.82 |
39,848.91 |
86,169 |
1,933,880 |
2,221,298 |
24-02-2020 |
54.698 |
1,575.35 |
41,424.27 |
86,169 |
2,020,049 |
2,265,825 |
23-03-2020 |
39.189 |
2,198.8 |
43,623.07 |
86,169 |
2,106,218 |
1,709,544 |
21-04-2020 |
44.552 |
1,934.12 |
45,557.18 |
86,169 |
2,192,386 |
2,029,664 |
21-05-2020 |
44.212 |
1,948.99 |
47,506.17 |
86,169 |
2,278,555 |
2,100,343 |
22-06-2020 |
48.656 |
1,770.98 |
49,277.15 |
86,169 |
2,364,724 |
2,397,629 |
21-07-2020 |
51.7 |
2,916.74 |
52,193.88 |
150,795 |
2,515,519 |
2,698,424 |
21-08-2020 |
53.066 |
2,841.65 |
55,035.54 |
150,795 |
2,666,314 |
2,920,516 |
21-09-2020 |
52.092 |
2,894.79 |
57,930.32 |
150,795 |
2,817,109 |
3,017,706 |
21-10-2020 |
54.58 |
2,762.83 |
60,693.15 |
150,795 |
2,967,905 |
3,312,632 |
23-11-2020 |
58.656 |
2,570.84 |
63,264 |
150,795 |
3,118,700 |
3,710,813 |
21-12-2020 |
60.036 |
2,511.75 |
65,775.74 |
150,795 |
3,269,495 |
3,948,912 |
21-01-2021 |
64.929 |
2,322.46 |
68,098.21 |
150,795 |
3,420,290 |
4,421,548 |
22-02-2021 |
67.489 |
2,234.37 |
70,332.57 |
150,795 |
3,571,085 |
4,746,675 |
22-03-2021 |
67.15 |
2,245.65 |
72,578.22 |
150,795 |
3,721,881 |
4,873,627 |
22-04-2021 |
66.337 |
2,273.17 |
74,851.39 |
150,795 |
3,872,676 |
4,965,417 |
21-05-2021 |
70.718 |
2,132.35 |
76,983.74 |
150,795 |
4,023,471 |
5,444,136 |
21-06-2021 |
72.39 |
2,083.09 |
79,066.83 |
150,795 |
4,174,266 |
5,723,648 |
22-07-2021 |
74.615 |
3,536.71 |
82,603.54 |
263,892 |
4,438,158 |
6,163,463 |
23-08-2021 |
74.436 |
3,545.22 |
86,148.76 |
263,892 |
4,702,050 |
6,412,569 |
21-09-2021 |
78.178 |
3,375.52 |
89,524.28 |
263,892 |
4,965,941 |
6,998,829 |
21-10-2021 |
80.862 |
3,263.48 |
92,787.76 |
263,892 |
5,229,833 |
7,503,004 |
22-11-2021 |
78.934 |
3,343.19 |
96,130.95 |
263,892 |
5,493,725 |
7,588,001 |
21-12-2021 |
76.961 |
3,428.9 |
99,559.85 |
263,892 |
5,757,616 |
7,662,226 |
21-01-2022 |
80.104 |
3,294.36 |
102,854.22 |
263,892 |
6,021,508 |
8,239,034 |
21-02-2022 |
78.671 |
3,354.37 |
106,208.59 |
263,892 |
6,285,400 |
8,355,536 |
21-03-2022 |
78.369 |
3,367.3 |
109,575.88 |
263,892 |
6,549,291 |
8,587,352 |
21-04-2022 |
80.153 |
3,292.35 |
112,868.23 |
263,892 |
6,813,183 |
9,046,727 |
23-05-2022 |
75.747 |
3,483.86 |
116,352.09 |
263,892 |
7,077,074 |
8,813,322 |
21-06-2022 |
73.637 |
3,583.68 |
119,935.77 |
263,892 |
7,340,966 |
8,831,710 |
21-07-2022 |
78.405 |
5,890.06 |
125,825.83 |
461,810 |
7,802,777 |
9,865,375 |
22-08-2022 |
81.466 |
5,668.75 |
131,494.58 |
461,810 |
8,264,587 |
10,712,338 |
21-09-2022 |
83.529 |
5,528.74 |
137,023.33 |
461,810 |
8,726,397 |
11,445,422 |
21-10-2022 |
82.811 |
5,576.68 |
142,600.01 |
461,810 |
9,188,208 |
11,808,849 |
21-11-2022 |
85.333 |
5,411.86 |
148,011.87 |
461,810 |
9,650,018 |
12,630,297 |
21-12-2022 |
85.655 |
5,391.52 |
153,403.39 |
461,810 |
10,111,828 |
13,139,767 |
23-01-2023 |
86.321 |
5,349.92 |
158,753.3 |
461,810 |
10,573,639 |
13,703,744 |
21-02-2023 |
85.499 |
5,401.35 |
164,154.66 |
461,810 |
11,035,449 |
14,035,059 |
21-03-2023 |
83.823 |
5,509.35 |
169,664.01 |
461,810 |
11,497,260 |
14,221,746 |
21-04-2023 |
85.852 |
5,379.15 |
175,043.16 |
461,810 |
11,959,070 |
15,027,805 |
22-05-2023 |
88.942 |
5,192.26 |
180,235.42 |
461,810 |
12,420,880 |
16,030,499 |
21-06-2023 |
91.236 |
5,061.71 |
185,297.13 |
461,810 |
12,882,691 |
16,905,769 |
21-07-2023 |
94.934 |
8,512.95 |
193,810.08 |
808,168 |
13,690,859 |
18,399,166 |
21-08-2023 |
93.441 |
8,648.97 |
202,459.05 |
808,168 |
14,499,027 |
18,917,976 |
21-09-2023 |
95.084 |
8,499.52 |
210,958.57 |
808,168 |
15,307,195 |
20,058,784 |
23-10-2023 |
93.049 |
8,685.4 |
219,643.97 |
808,168 |
16,115,363 |
20,437,652 |
21-11-2023 |
94.729 |
8,531.37 |
228,175.34 |
808,168 |
16,923,532 |
21,614,822 |
21-12-2023 |
99.843 |
8,094.39 |
236,269.73 |
808,168 |
17,731,700 |
23,589,879 |
23-01-2024 |
100.455 |
8,045.08 |
244,314.81 |
808,168 |
18,539,868 |
24,542,644 |
21-02-2024 |
103.419 |
7,814.5 |
252,129.31 |
808,168 |
19,348,036 |
26,074,961 |
21-03-2024 |
102.956 |
7,849.65 |
259,978.96 |
808,168 |
20,156,204 |
26,766,393 |
22-04-2024 |
104.63 |
7,724.06 |
267,703.01 |
808,168 |
20,964,372 |
28,009,766 |
21-05-2024 |
106.934 |
7,557.64 |
275,260.65 |
808,168 |
21,772,541 |
29,434,722 |
21-06-2024 |
111.471 |
7,250.03 |
282,510.68 |
808,168 |
22,580,709 |
31,491,748 |
22-07-2024 |
114.271 |
12,376.67 |
294,887.35 |
1,414,294 |
23,995,003 |
33,697,072 |
21-08-2024 |
114.599 |
12,341.24 |
307,228.59 |
1,414,294 |
25,409,297 |
35,208,090 |
23-09-2024 |
118.263 |
11,958.89 |
319,187.48 |
1,414,294 |
26,823,592 |
37,748,069 |
21-10-2024 |
114.978 |
12,300.56 |
331,488.05 |
1,414,294 |
28,237,886 |
38,113,833 |
21-11-2024 |
111.558 |
12,677.66 |
344,165.71 |
1,414,294 |
29,652,180 |
38,394,438 |
23-12-2024 |
114.154 |
12,389.35 |
356,555.06 |
1,414,294 |
31,066,475 |
40,702,187 |
21-01-2025 |
110.754 |
12,769.69 |
369,324.75 |
1,414,294 |
32,480,769 |
40,904,194 |
21-02-2025 |
108.621 |
13,020.45 |
382,345.2 |
1,414,294 |
33,895,063 |
41,530,718 |
21-03-2025 |
110.998 |
12,741.62 |
395,086.82 |
1,414,294 |
35,309,357 |
43,853,847 |
21-04-2025 |
114.381 |
12,364.77 |
407,451.59 |
1,414,294 |
36,723,652 |
46,604,720 |
21-05-2025 |
117.904 |
11,995.3 |
419,446.89 |
1,414,294 |
38,137,946 |
49,454,466 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
141276000.00 |
174027366.17 |
32751366.17 |
173014609.27 |
17083.53% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
21-07-2013 |
21.4481 |
139.87 |
139.87 |
3,000 |
3,000 |
3,000 |
21-08-2013 |
19.834 |
151.26 |
291.13 |
3,000 |
6,000 |
5,774 |
21-09-2013 |
21.1362 |
141.94 |
433.06 |
3,000 |
9,000 |
9,153 |
21-10-2013 |
22.2091 |
135.08 |
568.14 |
3,000 |
12,000 |
12,618 |
21-11-2013 |
22.7959 |
131.6 |
699.75 |
3,000 |
15,000 |
15,951 |
21-12-2013 |
24.0102 |
124.95 |
824.69 |
3,000 |
18,000 |
19,801 |
21-01-2014 |
24.2322 |
123.8 |
948.5 |
3,000 |
21,000 |
22,984 |
21-02-2014 |
24.5465 |
122.22 |
1,070.71 |
3,000 |
24,000 |
26,282 |
21-03-2014 |
25.2249 |
118.93 |
1,189.64 |
3,000 |
27,000 |
30,009 |
21-04-2014 |
26.6818 |
112.44 |
1,302.08 |
3,000 |
30,000 |
34,742 |
21-05-2014 |
28.8007 |
104.16 |
1,406.24 |
3,000 |
33,000 |
40,501 |
21-06-2014 |
30.9182 |
97.03 |
1,503.27 |
3,000 |
36,000 |
46,479 |
21-07-2014 |
31.729 |
189.1 |
1,692.38 |
6,000 |
42,000 |
53,697 |
21-08-2014 |
32.5956 |
184.07 |
1,876.45 |
6,000 |
48,000 |
61,164 |
21-09-2014 |
34.088 |
176.02 |
2,052.46 |
6,000 |
54,000 |
69,964 |
21-10-2014 |
33.495 |
179.13 |
2,231.6 |
6,000 |
60,000 |
74,747 |
21-11-2014 |
35.8184 |
167.51 |
2,399.11 |
6,000 |
66,000 |
85,932 |
21-12-2014 |
36.0184 |
166.58 |
2,565.69 |
6,000 |
72,000 |
92,412 |
21-01-2015 |
37.9252 |
158.21 |
2,723.89 |
6,000 |
78,000 |
103,304 |
21-02-2015 |
37.8896 |
158.35 |
2,882.25 |
6,000 |
84,000 |
109,207 |
21-03-2015 |
37.6924 |
159.18 |
3,041.43 |
6,000 |
90,000 |
114,639 |
21-04-2015 |
37.6701 |
159.28 |
3,200.71 |
6,000 |
96,000 |
120,571 |
21-05-2015 |
37.4147 |
160.36 |
3,361.07 |
6,000 |
102,000 |
125,754 |
21-06-2015 |
37.206 |
161.26 |
3,522.34 |
6,000 |
108,000 |
131,052 |
21-07-2015 |
38.0314 |
315.53 |
3,837.87 |
12,000 |
120,000 |
145,959 |
21-08-2015 |
38.4726 |
311.91 |
4,149.78 |
12,000 |
132,000 |
159,653 |
21-09-2015 |
37.2621 |
322.04 |
4,471.82 |
12,000 |
144,000 |
166,629 |
21-10-2015 |
38.3945 |
312.54 |
4,784.37 |
12,000 |
156,000 |
183,693 |
21-11-2015 |
37.4697 |
320.26 |
5,104.62 |
12,000 |
168,000 |
191,269 |
21-12-2015 |
37.4429 |
320.49 |
5,425.11 |
12,000 |
180,000 |
203,132 |
21-01-2016 |
35.1926 |
340.98 |
5,766.09 |
12,000 |
192,000 |
202,924 |
21-02-2016 |
34.4881 |
347.95 |
6,114.04 |
12,000 |
204,000 |
210,862 |
21-03-2016 |
36.7056 |
326.93 |
6,440.97 |
12,000 |
216,000 |
236,420 |
21-04-2016 |
38.0189 |
315.63 |
6,756.6 |
12,000 |
228,000 |
256,878 |
21-05-2016 |
37.4694 |
320.26 |
7,076.86 |
12,000 |
240,000 |
265,166 |
21-06-2016 |
39.2008 |
306.12 |
7,382.98 |
12,000 |
252,000 |
289,419 |
21-07-2016 |
40.6124 |
590.95 |
7,973.93 |
24,000 |
276,000 |
323,840 |
21-08-2016 |
41.8902 |
572.93 |
8,546.85 |
24,000 |
300,000 |
358,029 |
21-09-2016 |
42.5386 |
564.19 |
9,111.05 |
24,000 |
324,000 |
387,571 |
21-10-2016 |
43.5599 |
550.97 |
9,662.01 |
24,000 |
348,000 |
420,876 |
21-11-2016 |
41.0351 |
584.87 |
10,246.88 |
24,000 |
372,000 |
420,482 |
21-12-2016 |
41.2284 |
582.12 |
10,829 |
24,000 |
396,000 |
446,462 |
21-01-2017 |
42.4731 |
565.06 |
11,394.07 |
24,000 |
420,000 |
483,941 |
21-02-2017 |
44.2885 |
541.9 |
11,935.97 |
24,000 |
444,000 |
528,626 |
21-03-2017 |
44.9934 |
533.41 |
12,469.38 |
24,000 |
468,000 |
561,040 |
21-04-2017 |
46.1015 |
520.59 |
12,989.97 |
24,000 |
492,000 |
598,857 |
21-05-2017 |
47.0319 |
510.29 |
13,500.26 |
24,000 |
516,000 |
634,943 |
21-06-2017 |
48.4762 |
495.09 |
13,995.35 |
24,000 |
540,000 |
678,441 |
21-07-2017 |
49.5654 |
968.42 |
14,963.77 |
48,000 |
588,000 |
741,685 |
21-08-2017 |
49.0915 |
977.77 |
15,941.53 |
48,000 |
636,000 |
782,594 |
21-09-2017 |
50.1156 |
957.79 |
16,899.32 |
48,000 |
684,000 |
846,919 |
21-10-2017 |
50.2968 |
954.34 |
17,853.65 |
48,000 |
732,000 |
897,982 |
21-11-2017 |
51.8129 |
926.41 |
18,780.06 |
48,000 |
780,000 |
973,050 |
21-12-2017 |
52.4931 |
914.41 |
19,694.47 |
48,000 |
828,000 |
1,033,824 |
21-01-2018 |
53.7127 |
893.64 |
20,588.11 |
48,000 |
876,000 |
1,105,843 |
21-02-2018 |
51.5133 |
931.8 |
21,519.91 |
48,000 |
924,000 |
1,108,562 |
21-03-2018 |
50.8387 |
944.16 |
22,464.07 |
48,000 |
972,000 |
1,142,044 |
21-04-2018 |
52.0795 |
921.67 |
23,385.74 |
48,000 |
1,020,000 |
1,217,918 |
21-05-2018 |
50.8829 |
943.34 |
24,329.08 |
48,000 |
1,068,000 |
1,237,934 |
21-06-2018 |
50.832 |
944.29 |
25,273.37 |
48,000 |
1,116,000 |
1,284,696 |
23-07-2018 |
51.042 |
1,880.8 |
27,154.17 |
96,000 |
1,212,000 |
1,386,003 |
21-08-2018 |
52.922 |
1,813.99 |
28,968.17 |
96,000 |
1,308,000 |
1,533,053 |
21-09-2018 |
51.013 |
1,881.87 |
30,850.04 |
96,000 |
1,404,000 |
1,573,753 |
22-10-2018 |
48.704 |
1,971.09 |
32,821.13 |
96,000 |
1,500,000 |
1,598,520 |
21-11-2018 |
50.413 |
1,904.27 |
34,725.4 |
96,000 |
1,596,000 |
1,750,612 |
21-12-2018 |
51.047 |
1,880.62 |
36,606.02 |
96,000 |
1,692,000 |
1,868,627 |
21-01-2019 |
51.48 |
1,864.8 |
38,470.82 |
96,000 |
1,788,000 |
1,980,478 |
21-02-2019 |
50.393 |
1,905.03 |
40,375.85 |
96,000 |
1,884,000 |
2,034,660 |
22-03-2019 |
53.542 |
1,792.98 |
42,168.83 |
96,000 |
1,980,000 |
2,257,804 |
22-04-2019 |
53.577 |
1,791.81 |
43,960.65 |
96,000 |
2,076,000 |
2,355,280 |
21-05-2019 |
53.704 |
1,787.58 |
45,748.22 |
96,000 |
2,172,000 |
2,456,863 |
21-06-2019 |
54.525 |
1,760.66 |
47,508.88 |
96,000 |
2,268,000 |
2,590,422 |
22-07-2019 |
53.386 |
3,596.45 |
51,105.33 |
192,000 |
2,460,000 |
2,728,309 |
21-08-2019 |
51.416 |
3,734.25 |
54,839.58 |
192,000 |
2,652,000 |
2,819,632 |
23-09-2019 |
54.217 |
3,541.32 |
58,380.9 |
192,000 |
2,844,000 |
3,165,237 |
22-10-2019 |
53.259 |
3,605.02 |
61,985.93 |
192,000 |
3,036,000 |
3,301,308 |
21-11-2019 |
54.654 |
3,513.01 |
65,498.94 |
192,000 |
3,228,000 |
3,579,779 |
23-12-2019 |
55.309 |
3,471.41 |
68,970.34 |
192,000 |
3,420,000 |
3,814,681 |
21-01-2020 |
55.743 |
3,444.38 |
72,414.72 |
192,000 |
3,612,000 |
4,036,614 |
24-02-2020 |
54.698 |
3,510.18 |
75,924.9 |
192,000 |
3,804,000 |
4,152,940 |
23-03-2020 |
39.189 |
4,899.33 |
80,824.24 |
192,000 |
3,996,000 |
3,167,421 |
21-04-2020 |
44.552 |
4,309.57 |
85,133.81 |
192,000 |
4,188,000 |
3,792,881 |
21-05-2020 |
44.212 |
4,342.71 |
89,476.52 |
192,000 |
4,380,000 |
3,955,936 |
22-06-2020 |
48.656 |
3,946.07 |
93,422.59 |
192,000 |
4,572,000 |
4,545,570 |
21-07-2020 |
51.7 |
7,427.47 |
100,850.06 |
384,000 |
4,956,000 |
5,213,948 |
21-08-2020 |
53.066 |
7,236.27 |
108,086.33 |
384,000 |
5,340,000 |
5,735,709 |
21-09-2020 |
52.092 |
7,371.57 |
115,457.9 |
384,000 |
5,724,000 |
6,014,433 |
21-10-2020 |
54.58 |
7,035.54 |
122,493.45 |
384,000 |
6,108,000 |
6,685,692 |
23-11-2020 |
58.656 |
6,546.64 |
129,040.09 |
384,000 |
6,492,000 |
7,568,976 |
21-12-2020 |
60.036 |
6,396.16 |
135,436.25 |
384,000 |
6,876,000 |
8,131,051 |
21-01-2021 |
64.929 |
5,914.15 |
141,350.41 |
384,000 |
7,260,000 |
9,177,741 |
22-02-2021 |
67.489 |
5,689.82 |
147,040.22 |
384,000 |
7,644,000 |
9,923,598 |
22-03-2021 |
67.15 |
5,718.54 |
152,758.76 |
384,000 |
8,028,000 |
10,257,751 |
22-04-2021 |
66.337 |
5,788.62 |
158,547.39 |
384,000 |
8,412,000 |
10,517,558 |
21-05-2021 |
70.718 |
5,430.02 |
163,977.41 |
384,000 |
8,796,000 |
11,596,154 |
21-06-2021 |
72.39 |
5,304.6 |
169,282.01 |
384,000 |
9,180,000 |
12,254,324 |
22-07-2021 |
74.615 |
10,292.84 |
179,574.84 |
768,000 |
9,948,000 |
13,398,977 |
23-08-2021 |
74.436 |
10,317.59 |
189,892.43 |
768,000 |
10,716,000 |
14,134,833 |
21-09-2021 |
78.178 |
9,823.74 |
199,716.17 |
768,000 |
11,484,000 |
15,613,410 |
21-10-2021 |
80.862 |
9,497.66 |
209,213.83 |
768,000 |
12,252,000 |
16,917,449 |
22-11-2021 |
78.934 |
9,729.65 |
218,943.48 |
768,000 |
13,020,000 |
17,282,084 |
21-12-2021 |
76.961 |
9,979.08 |
228,922.56 |
768,000 |
13,788,000 |
17,618,109 |
21-01-2022 |
80.104 |
9,587.54 |
238,510.09 |
768,000 |
14,556,000 |
19,105,612 |
21-02-2022 |
78.671 |
9,762.17 |
248,272.27 |
768,000 |
15,324,000 |
19,531,828 |
21-03-2022 |
78.369 |
9,799.79 |
258,072.06 |
768,000 |
16,092,000 |
20,224,849 |
21-04-2022 |
80.153 |
9,581.68 |
267,653.74 |
768,000 |
16,860,000 |
21,453,250 |
23-05-2022 |
75.747 |
10,139.02 |
277,792.75 |
768,000 |
17,628,000 |
21,041,968 |
21-06-2022 |
73.637 |
10,429.54 |
288,222.29 |
768,000 |
18,396,000 |
21,223,825 |
21-07-2022 |
78.405 |
19,590.59 |
307,812.88 |
1,536,000 |
19,932,000 |
24,134,069 |
22-08-2022 |
81.466 |
18,854.49 |
326,667.37 |
1,536,000 |
21,468,000 |
26,612,284 |
21-09-2022 |
83.529 |
18,388.82 |
345,056.19 |
1,536,000 |
23,004,000 |
28,822,199 |
21-10-2022 |
82.811 |
18,548.26 |
363,604.45 |
1,536,000 |
24,540,000 |
30,110,448 |
21-11-2022 |
85.333 |
18,000.07 |
381,604.52 |
1,536,000 |
26,076,000 |
32,563,459 |
21-12-2022 |
85.655 |
17,932.4 |
399,536.93 |
1,536,000 |
27,612,000 |
34,222,335 |
23-01-2023 |
86.321 |
17,794.05 |
417,330.97 |
1,536,000 |
29,148,000 |
36,024,427 |
21-02-2023 |
85.499 |
17,965.12 |
435,296.1 |
1,536,000 |
30,684,000 |
37,217,381 |
21-03-2023 |
83.823 |
18,324.33 |
453,620.42 |
1,536,000 |
32,220,000 |
38,023,825 |
21-04-2023 |
85.852 |
17,891.25 |
471,511.68 |
1,536,000 |
33,756,000 |
40,480,221 |
22-05-2023 |
88.942 |
17,269.68 |
488,781.36 |
1,536,000 |
35,292,000 |
43,473,192 |
21-06-2023 |
91.236 |
16,835.46 |
505,616.82 |
1,536,000 |
36,828,000 |
46,130,456 |
21-07-2023 |
94.934 |
32,359.32 |
537,976.14 |
3,072,000 |
39,900,000 |
51,072,227 |
21-08-2023 |
93.441 |
32,876.36 |
570,852.5 |
3,072,000 |
42,972,000 |
53,341,029 |
21-09-2023 |
95.084 |
32,308.27 |
603,160.78 |
3,072,000 |
46,044,000 |
57,350,939 |
23-10-2023 |
93.049 |
33,014.86 |
636,175.64 |
3,072,000 |
49,116,000 |
59,195,507 |
21-11-2023 |
94.729 |
32,429.35 |
668,604.99 |
3,072,000 |
52,188,000 |
63,336,282 |
21-12-2023 |
99.843 |
30,768.31 |
699,373.3 |
3,072,000 |
55,260,000 |
69,827,528 |
23-01-2024 |
100.455 |
30,580.86 |
729,954.15 |
3,072,000 |
58,332,000 |
73,327,545 |
21-02-2024 |
103.419 |
29,704.41 |
759,658.56 |
3,072,000 |
61,404,000 |
78,563,129 |
21-03-2024 |
102.956 |
29,837.99 |
789,496.55 |
3,072,000 |
64,476,000 |
81,283,407 |
22-04-2024 |
104.63 |
29,360.6 |
818,857.15 |
3,072,000 |
67,548,000 |
85,677,024 |
21-05-2024 |
106.934 |
28,728 |
847,585.15 |
3,072,000 |
70,620,000 |
90,635,671 |
21-06-2024 |
111.471 |
27,558.74 |
875,143.89 |
3,072,000 |
73,692,000 |
97,553,165 |
22-07-2024 |
114.271 |
53,766.92 |
928,910.81 |
6,144,000 |
79,836,000 |
106,147,568 |
21-08-2024 |
114.599 |
53,613.03 |
982,523.85 |
6,144,000 |
85,980,000 |
112,596,250 |
23-09-2024 |
118.263 |
51,952.01 |
1,034,475.85 |
6,144,000 |
92,124,000 |
122,340,218 |
21-10-2024 |
114.978 |
53,436.31 |
1,087,912.16 |
6,144,000 |
98,268,000 |
125,085,965 |
21-11-2024 |
111.558 |
55,074.49 |
1,142,986.65 |
6,144,000 |
104,412,000 |
127,509,305 |
23-12-2024 |
114.154 |
53,822.03 |
1,196,808.68 |
6,144,000 |
110,556,000 |
136,620,498 |
21-01-2025 |
110.754 |
55,474.29 |
1,252,282.98 |
6,144,000 |
116,700,000 |
138,695,349 |
21-02-2025 |
108.621 |
56,563.65 |
1,308,846.62 |
6,144,000 |
122,844,000 |
142,168,229 |
21-03-2025 |
110.998 |
55,352.35 |
1,364,198.97 |
6,144,000 |
128,988,000 |
151,423,358 |
21-04-2025 |
114.381 |
53,715.21 |
1,417,914.19 |
6,144,000 |
135,132,000 |
162,182,443 |
21-05-2025 |
117.904 |
52,110.19 |
1,470,024.38 |
6,144,000 |
141,276,000 |
173,321,754 |
|