HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
1017280.24 |
585280.24 |
- |
-% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-03-2013 |
21.607 |
138.84 |
138.84 |
3,000 |
3,000 |
3,000 |
06-04-2013 |
20.9634 |
143.11 |
281.95 |
3,000 |
6,000 |
5,911 |
06-05-2013 |
21.6686 |
138.45 |
420.4 |
3,000 |
9,000 |
9,109 |
06-06-2013 |
21.8686 |
137.18 |
557.58 |
3,000 |
12,000 |
12,194 |
06-07-2013 |
21.2209 |
141.37 |
698.95 |
3,000 |
15,000 |
14,832 |
06-08-2013 |
20.1163 |
149.13 |
848.09 |
3,000 |
18,000 |
17,060 |
06-09-2013 |
20.6083 |
145.57 |
993.66 |
3,000 |
21,000 |
20,478 |
06-10-2013 |
21.3435 |
140.56 |
1,134.22 |
3,000 |
24,000 |
24,208 |
06-11-2013 |
22.9683 |
130.61 |
1,264.83 |
3,000 |
27,000 |
29,051 |
06-12-2013 |
23.5262 |
127.52 |
1,392.35 |
3,000 |
30,000 |
32,757 |
06-01-2014 |
24.1667 |
124.14 |
1,516.49 |
3,000 |
33,000 |
36,648 |
06-02-2014 |
23.7639 |
126.24 |
1,642.73 |
3,000 |
36,000 |
39,038 |
06-03-2014 |
25.2566 |
118.78 |
1,761.51 |
3,000 |
39,000 |
44,490 |
06-04-2014 |
26.1493 |
114.73 |
1,876.23 |
3,000 |
42,000 |
49,062 |
06-05-2014 |
27.0121 |
111.06 |
1,987.3 |
3,000 |
45,000 |
53,681 |
06-06-2014 |
30.7367 |
97.6 |
2,084.9 |
3,000 |
48,000 |
64,083 |
06-07-2014 |
32.0646 |
93.56 |
2,178.46 |
3,000 |
51,000 |
69,851 |
06-08-2014 |
31.7764 |
94.41 |
2,272.87 |
3,000 |
54,000 |
72,224 |
06-09-2014 |
33.5995 |
89.29 |
2,362.16 |
3,000 |
57,000 |
79,367 |
06-10-2014 |
33.5995 |
89.29 |
2,451.44 |
3,000 |
60,000 |
82,367 |
06-11-2014 |
35.0268 |
85.65 |
2,537.09 |
3,000 |
63,000 |
88,866 |
06-12-2014 |
36.776 |
81.57 |
2,618.67 |
3,000 |
66,000 |
96,304 |
06-01-2015 |
36.1679 |
82.95 |
2,701.61 |
3,000 |
69,000 |
97,712 |
06-02-2015 |
37.1108 |
80.84 |
2,782.45 |
3,000 |
72,000 |
103,259 |
06-03-2015 |
38.5342 |
77.85 |
2,860.31 |
3,000 |
75,000 |
110,220 |
06-04-2015 |
38.0834 |
78.77 |
2,939.08 |
3,000 |
78,000 |
111,930 |
06-05-2015 |
36.5822 |
82.01 |
3,021.09 |
3,000 |
81,000 |
110,518 |
06-06-2015 |
36.7484 |
81.64 |
3,102.72 |
3,000 |
84,000 |
114,020 |
06-07-2015 |
37.8711 |
79.22 |
3,181.94 |
3,000 |
87,000 |
120,504 |
06-08-2015 |
38.9106 |
77.1 |
3,259.04 |
3,000 |
90,000 |
126,811 |
06-09-2015 |
36.3937 |
82.43 |
3,341.47 |
3,000 |
93,000 |
121,608 |
06-10-2015 |
37.9886 |
78.97 |
3,420.44 |
3,000 |
96,000 |
129,938 |
06-11-2015 |
37.4377 |
80.13 |
3,500.58 |
3,000 |
99,000 |
131,054 |
06-12-2015 |
37.4084 |
80.2 |
3,580.77 |
3,000 |
102,000 |
133,951 |
06-01-2016 |
37.3157 |
80.4 |
3,661.17 |
3,000 |
105,000 |
136,619 |
06-02-2016 |
35.5052 |
84.49 |
3,745.66 |
3,000 |
108,000 |
132,990 |
06-03-2016 |
35.5724 |
84.34 |
3,830 |
3,000 |
111,000 |
136,242 |
06-04-2016 |
36.761 |
81.61 |
3,911.6 |
3,000 |
114,000 |
143,794 |
06-05-2016 |
37.4342 |
80.14 |
3,991.74 |
3,000 |
117,000 |
149,428 |
06-06-2016 |
38.8855 |
77.15 |
4,068.89 |
3,000 |
120,000 |
158,221 |
06-07-2016 |
39.9667 |
75.06 |
4,143.96 |
3,000 |
123,000 |
165,620 |
06-08-2016 |
41.3873 |
72.49 |
4,216.44 |
3,000 |
126,000 |
174,507 |
06-09-2016 |
42.8756 |
69.97 |
4,286.41 |
3,000 |
129,000 |
183,783 |
06-10-2016 |
43.3683 |
69.17 |
4,355.59 |
3,000 |
132,000 |
188,894 |
06-11-2016 |
42.2515 |
71 |
4,426.59 |
3,000 |
135,000 |
187,030 |
06-12-2016 |
41.8902 |
71.62 |
4,498.21 |
3,000 |
138,000 |
188,431 |
06-01-2017 |
41.9807 |
71.46 |
4,569.67 |
3,000 |
141,000 |
191,838 |
06-02-2017 |
44.222 |
67.84 |
4,637.51 |
3,000 |
144,000 |
205,080 |
06-03-2017 |
44.2718 |
67.76 |
4,705.27 |
3,000 |
147,000 |
208,311 |
06-04-2017 |
45.9663 |
65.27 |
4,770.54 |
3,000 |
150,000 |
219,284 |
06-05-2017 |
46.766 |
64.15 |
4,834.69 |
3,000 |
153,000 |
226,099 |
06-06-2017 |
47.8835 |
62.65 |
4,897.34 |
3,000 |
156,000 |
234,502 |
06-07-2017 |
48.6825 |
61.62 |
4,958.96 |
3,000 |
159,000 |
241,415 |
06-08-2017 |
50.0435 |
59.95 |
5,018.91 |
3,000 |
162,000 |
251,164 |
06-09-2017 |
49.5494 |
60.55 |
5,079.45 |
3,000 |
165,000 |
251,684 |
06-10-2017 |
49.5588 |
60.53 |
5,139.99 |
3,000 |
168,000 |
254,732 |
06-11-2017 |
51.9844 |
57.71 |
5,197.7 |
3,000 |
171,000 |
270,199 |
06-12-2017 |
50.962 |
58.87 |
5,256.57 |
3,000 |
174,000 |
267,885 |
06-01-2018 |
53.1733 |
56.42 |
5,312.99 |
3,000 |
177,000 |
282,509 |
06-02-2018 |
51.7781 |
57.94 |
5,370.93 |
3,000 |
180,000 |
278,096 |
06-03-2018 |
51.0885 |
58.72 |
5,429.65 |
3,000 |
183,000 |
277,393 |
06-04-2018 |
51.8931 |
57.81 |
5,487.46 |
3,000 |
186,000 |
284,761 |
06-05-2018 |
51.9185 |
57.78 |
5,545.24 |
3,000 |
189,000 |
287,901 |
06-06-2018 |
50.868 |
58.98 |
5,604.22 |
3,000 |
192,000 |
285,075 |
06-07-2018 |
50.483 |
59.43 |
5,663.64 |
3,000 |
195,000 |
285,918 |
06-08-2018 |
52.578 |
57.06 |
5,720.7 |
3,000 |
198,000 |
300,783 |
06-09-2018 |
52.69 |
56.94 |
5,777.64 |
3,000 |
201,000 |
304,424 |
08-10-2018 |
48.288 |
62.13 |
5,839.77 |
3,000 |
204,000 |
281,991 |
06-11-2018 |
49.917 |
60.1 |
5,899.86 |
3,000 |
207,000 |
294,504 |
06-12-2018 |
50.316 |
59.62 |
5,959.49 |
3,000 |
210,000 |
299,858 |
07-01-2019 |
51.218 |
58.57 |
6,018.06 |
3,000 |
213,000 |
308,233 |
06-02-2019 |
51.069 |
58.74 |
6,076.81 |
3,000 |
216,000 |
310,336 |
06-03-2019 |
51.878 |
57.83 |
6,134.63 |
3,000 |
219,000 |
318,253 |
08-04-2019 |
54.181 |
55.37 |
6,190 |
3,000 |
222,000 |
335,381 |
06-05-2019 |
53.391 |
56.19 |
6,246.19 |
3,000 |
225,000 |
333,490 |
06-06-2019 |
54.558 |
54.99 |
6,301.18 |
3,000 |
228,000 |
343,780 |
08-07-2019 |
54.242 |
55.31 |
6,356.49 |
3,000 |
231,000 |
344,789 |
06-08-2019 |
52.024 |
57.67 |
6,414.15 |
3,000 |
234,000 |
333,690 |
06-09-2019 |
51.872 |
57.83 |
6,471.99 |
3,000 |
237,000 |
335,715 |
07-10-2019 |
52.034 |
57.65 |
6,529.64 |
3,000 |
240,000 |
339,763 |
06-11-2019 |
54.51 |
55.04 |
6,584.68 |
3,000 |
243,000 |
358,931 |
06-12-2019 |
54.325 |
55.22 |
6,639.9 |
3,000 |
246,000 |
360,713 |
06-01-2020 |
54.798 |
54.75 |
6,694.65 |
3,000 |
249,000 |
366,853 |
06-02-2020 |
55.707 |
53.85 |
6,748.5 |
3,000 |
252,000 |
375,939 |
06-03-2020 |
51.592 |
58.15 |
6,806.65 |
3,000 |
255,000 |
351,169 |
07-04-2020 |
42.744 |
70.19 |
6,876.84 |
3,000 |
258,000 |
293,943 |
06-05-2020 |
45.127 |
66.48 |
6,943.31 |
3,000 |
261,000 |
313,331 |
08-06-2020 |
48.034 |
62.46 |
7,005.77 |
3,000 |
264,000 |
336,515 |
06-07-2020 |
50.305 |
59.64 |
7,065.41 |
3,000 |
267,000 |
355,425 |
06-08-2020 |
51.724 |
58 |
7,123.41 |
3,000 |
270,000 |
368,451 |
07-09-2020 |
52.766 |
56.85 |
7,180.26 |
3,000 |
273,000 |
378,874 |
06-10-2020 |
53.408 |
56.17 |
7,236.43 |
3,000 |
276,000 |
386,483 |
06-11-2020 |
55.755 |
53.81 |
7,290.24 |
3,000 |
279,000 |
406,467 |
07-12-2020 |
60.696 |
49.43 |
7,339.67 |
3,000 |
282,000 |
445,488 |
06-01-2021 |
63.743 |
47.06 |
7,386.73 |
3,000 |
285,000 |
470,852 |
08-02-2021 |
68.647 |
43.7 |
7,430.43 |
3,000 |
288,000 |
510,077 |
08-03-2021 |
68.626 |
43.72 |
7,474.15 |
3,000 |
291,000 |
512,921 |
06-04-2021 |
67.209 |
44.64 |
7,518.78 |
3,000 |
294,000 |
505,330 |
06-05-2021 |
68.051 |
44.08 |
7,562.87 |
3,000 |
297,000 |
514,661 |
07-06-2021 |
72.678 |
41.28 |
7,604.15 |
3,000 |
300,000 |
552,654 |
06-07-2021 |
73.89 |
40.6 |
7,644.75 |
3,000 |
303,000 |
564,870 |
06-08-2021 |
75.54 |
39.71 |
7,684.46 |
3,000 |
306,000 |
580,484 |
06-09-2021 |
77.595 |
38.66 |
7,723.12 |
3,000 |
309,000 |
599,276 |
06-10-2021 |
78.563 |
38.19 |
7,761.31 |
3,000 |
312,000 |
609,752 |
08-11-2021 |
81.205 |
36.94 |
7,798.25 |
3,000 |
315,000 |
633,257 |
06-12-2021 |
77.425 |
38.75 |
7,837 |
3,000 |
318,000 |
606,780 |
06-01-2022 |
79.866 |
37.56 |
7,874.56 |
3,000 |
321,000 |
628,910 |
07-02-2022 |
79.665 |
37.66 |
7,912.22 |
3,000 |
324,000 |
630,327 |
07-03-2022 |
74.604 |
40.21 |
7,952.43 |
3,000 |
327,000 |
593,283 |
06-04-2022 |
81.347 |
36.88 |
7,989.31 |
3,000 |
330,000 |
649,907 |
06-05-2022 |
76.647 |
39.14 |
8,028.45 |
3,000 |
333,000 |
615,357 |
06-06-2022 |
76.917 |
39 |
8,067.46 |
3,000 |
336,000 |
620,525 |
06-07-2022 |
75.602 |
39.68 |
8,107.14 |
3,000 |
339,000 |
612,916 |
08-08-2022 |
80.963 |
37.05 |
8,144.19 |
3,000 |
342,000 |
659,378 |
06-09-2022 |
82.989 |
36.15 |
8,180.34 |
3,000 |
345,000 |
678,878 |
06-10-2022 |
81.996 |
36.59 |
8,216.93 |
3,000 |
348,000 |
673,755 |
07-11-2022 |
85.116 |
35.25 |
8,252.17 |
3,000 |
351,000 |
702,392 |
06-12-2022 |
86.903 |
34.52 |
8,286.7 |
3,000 |
354,000 |
720,139 |
06-01-2023 |
85.152 |
35.23 |
8,321.93 |
3,000 |
357,000 |
708,629 |
06-02-2023 |
85.267 |
35.18 |
8,357.11 |
3,000 |
360,000 |
712,586 |
06-03-2023 |
85.45 |
35.11 |
8,392.22 |
3,000 |
363,000 |
717,115 |
06-04-2023 |
85.59 |
35.05 |
8,427.27 |
3,000 |
366,000 |
721,290 |
08-05-2023 |
88.253 |
33.99 |
8,461.26 |
3,000 |
369,000 |
746,732 |
06-06-2023 |
90.18 |
33.27 |
8,494.53 |
3,000 |
372,000 |
766,037 |
06-07-2023 |
93.534 |
32.07 |
8,526.6 |
3,000 |
375,000 |
797,527 |
07-08-2023 |
93.828 |
31.97 |
8,558.58 |
3,000 |
378,000 |
803,034 |
06-09-2023 |
94.904 |
31.61 |
8,590.19 |
3,000 |
381,000 |
815,243 |
06-10-2023 |
95.192 |
31.52 |
8,621.7 |
3,000 |
384,000 |
820,717 |
06-11-2023 |
93.64 |
32.04 |
8,653.74 |
3,000 |
387,000 |
810,336 |
06-12-2023 |
98.576 |
30.43 |
8,684.17 |
3,000 |
390,000 |
856,051 |
08-01-2024 |
100.785 |
29.77 |
8,713.94 |
3,000 |
393,000 |
878,234 |
06-02-2024 |
102.858 |
29.17 |
8,743.11 |
3,000 |
396,000 |
899,298 |
06-03-2024 |
104.884 |
28.6 |
8,771.71 |
3,000 |
399,000 |
920,012 |
08-04-2024 |
105.469 |
28.44 |
8,800.15 |
3,000 |
402,000 |
928,143 |
06-05-2024 |
105.907 |
28.33 |
8,828.48 |
3,000 |
405,000 |
934,998 |
06-06-2024 |
108.497 |
27.65 |
8,856.13 |
3,000 |
408,000 |
960,864 |
08-07-2024 |
113.935 |
26.33 |
8,882.46 |
3,000 |
411,000 |
1,012,023 |
06-08-2024 |
112.126 |
26.76 |
8,909.22 |
3,000 |
414,000 |
998,955 |
06-09-2024 |
115.558 |
25.96 |
8,935.18 |
3,000 |
417,000 |
1,032,531 |
07-10-2024 |
114.155 |
26.28 |
8,961.46 |
3,000 |
420,000 |
1,022,995 |
06-11-2024 |
114.93 |
26.1 |
8,987.56 |
3,000 |
423,000 |
1,032,940 |
06-12-2024 |
116.994 |
25.64 |
9,013.2 |
3,000 |
426,000 |
1,054,491 |
06-01-2025 |
113.269 |
26.49 |
9,039.69 |
3,000 |
429,000 |
1,023,917 |
06-02-2025 |
112.203 |
26.74 |
9,066.43 |
3,000 |
432,000 |
1,017,280 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1253260.56 |
680244.01 |
235980.32 |
23.20% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-03-2013 |
21.607 |
138.84 |
138.84 |
3,000 |
3,000 |
3,000 |
06-04-2013 |
20.9634 |
143.11 |
281.95 |
3,000 |
6,000 |
5,911 |
06-05-2013 |
21.6686 |
138.45 |
420.4 |
3,000 |
9,000 |
9,109 |
06-06-2013 |
21.8686 |
137.18 |
557.58 |
3,000 |
12,000 |
12,194 |
06-07-2013 |
21.2209 |
141.37 |
698.95 |
3,000 |
15,000 |
14,832 |
06-08-2013 |
20.1163 |
149.13 |
848.09 |
3,000 |
18,000 |
17,060 |
06-09-2013 |
20.6083 |
145.57 |
993.66 |
3,000 |
21,000 |
20,478 |
06-10-2013 |
21.3435 |
140.56 |
1,134.22 |
3,000 |
24,000 |
24,208 |
06-11-2013 |
22.9683 |
130.61 |
1,264.83 |
3,000 |
27,000 |
29,051 |
06-12-2013 |
23.5262 |
127.52 |
1,392.35 |
3,000 |
30,000 |
32,757 |
06-01-2014 |
24.1667 |
124.14 |
1,516.49 |
3,000 |
33,000 |
36,648 |
06-02-2014 |
23.7639 |
126.24 |
1,642.73 |
3,000 |
36,000 |
39,038 |
06-03-2014 |
25.2566 |
124.72 |
1,767.45 |
3,150 |
39,150 |
44,640 |
06-04-2014 |
26.1493 |
120.46 |
1,887.91 |
3,150 |
42,300 |
49,368 |
06-05-2014 |
27.0121 |
116.61 |
2,004.52 |
3,150 |
45,450 |
54,146 |
06-06-2014 |
30.7367 |
102.48 |
2,107.01 |
3,150 |
48,600 |
64,762 |
06-07-2014 |
32.0646 |
98.24 |
2,205.25 |
3,150 |
51,750 |
70,710 |
06-08-2014 |
31.7764 |
99.13 |
2,304.38 |
3,150 |
54,900 |
73,225 |
06-09-2014 |
33.5995 |
93.75 |
2,398.13 |
3,150 |
58,050 |
80,576 |
06-10-2014 |
33.5995 |
93.75 |
2,491.88 |
3,150 |
61,200 |
83,726 |
06-11-2014 |
35.0268 |
89.93 |
2,581.81 |
3,150 |
64,350 |
90,433 |
06-12-2014 |
36.776 |
85.65 |
2,667.46 |
3,150 |
67,500 |
98,099 |
06-01-2015 |
36.1679 |
87.09 |
2,754.56 |
3,150 |
70,650 |
99,627 |
06-02-2015 |
37.1108 |
84.88 |
2,839.44 |
3,150 |
73,800 |
105,374 |
06-03-2015 |
38.5342 |
85.83 |
2,925.27 |
3,308 |
77,108 |
112,723 |
06-04-2015 |
38.0834 |
86.85 |
3,012.12 |
3,308 |
80,415 |
114,712 |
06-05-2015 |
36.5822 |
90.41 |
3,102.53 |
3,308 |
83,722 |
113,498 |
06-06-2015 |
36.7484 |
90 |
3,192.54 |
3,308 |
87,030 |
117,321 |
06-07-2015 |
37.8711 |
87.34 |
3,279.87 |
3,308 |
90,338 |
124,212 |
06-08-2015 |
38.9106 |
85 |
3,364.88 |
3,308 |
93,645 |
130,929 |
06-09-2015 |
36.3937 |
90.88 |
3,455.76 |
3,308 |
96,952 |
125,768 |
06-10-2015 |
37.9886 |
87.07 |
3,542.82 |
3,308 |
100,260 |
134,587 |
06-11-2015 |
37.4377 |
88.35 |
3,631.17 |
3,308 |
103,568 |
135,943 |
06-12-2015 |
37.4084 |
88.42 |
3,719.59 |
3,308 |
106,875 |
139,144 |
06-01-2016 |
37.3157 |
88.64 |
3,808.22 |
3,308 |
110,182 |
142,106 |
06-02-2016 |
35.5052 |
93.16 |
3,901.38 |
3,308 |
113,490 |
138,519 |
06-03-2016 |
35.5724 |
97.63 |
3,999.01 |
3,473 |
116,963 |
142,254 |
06-04-2016 |
36.761 |
94.47 |
4,093.48 |
3,473 |
120,436 |
150,480 |
06-05-2016 |
37.4342 |
92.77 |
4,186.25 |
3,473 |
123,909 |
156,709 |
06-06-2016 |
38.8855 |
89.31 |
4,275.56 |
3,473 |
127,382 |
166,257 |
06-07-2016 |
39.9667 |
86.89 |
4,362.45 |
3,473 |
130,854 |
174,353 |
06-08-2016 |
41.3873 |
83.91 |
4,446.37 |
3,473 |
134,327 |
184,023 |
06-09-2016 |
42.8756 |
81 |
4,527.36 |
3,473 |
137,800 |
194,113 |
06-10-2016 |
43.3683 |
80.08 |
4,607.44 |
3,473 |
141,273 |
199,817 |
06-11-2016 |
42.2515 |
82.2 |
4,689.64 |
3,473 |
144,746 |
198,144 |
06-12-2016 |
41.8902 |
82.9 |
4,772.54 |
3,473 |
148,219 |
199,923 |
06-01-2017 |
41.9807 |
82.73 |
4,855.27 |
3,473 |
151,692 |
203,828 |
06-02-2017 |
44.222 |
78.53 |
4,933.8 |
3,473 |
155,164 |
218,183 |
06-03-2017 |
44.2718 |
82.37 |
5,016.17 |
3,647 |
158,811 |
222,075 |
06-04-2017 |
45.9663 |
79.33 |
5,095.5 |
3,647 |
162,458 |
234,221 |
06-05-2017 |
46.766 |
77.97 |
5,173.47 |
3,647 |
166,104 |
241,943 |
06-06-2017 |
47.8835 |
76.15 |
5,249.63 |
3,647 |
169,751 |
251,370 |
06-07-2017 |
48.6825 |
74.9 |
5,324.53 |
3,647 |
173,397 |
259,211 |
06-08-2017 |
50.0435 |
72.87 |
5,397.4 |
3,647 |
177,044 |
270,105 |
06-09-2017 |
49.5494 |
73.59 |
5,470.99 |
3,647 |
180,690 |
271,084 |
06-10-2017 |
49.5588 |
73.58 |
5,544.57 |
3,647 |
184,337 |
274,782 |
06-11-2017 |
51.9844 |
70.15 |
5,614.72 |
3,647 |
187,983 |
291,878 |
06-12-2017 |
50.962 |
71.55 |
5,686.27 |
3,647 |
191,630 |
289,784 |
06-01-2018 |
53.1733 |
68.58 |
5,754.85 |
3,647 |
195,276 |
306,004 |
06-02-2018 |
51.7781 |
70.43 |
5,825.27 |
3,647 |
198,923 |
301,622 |
06-03-2018 |
51.0885 |
74.95 |
5,900.22 |
3,829 |
202,752 |
301,433 |
06-04-2018 |
51.8931 |
73.78 |
5,974 |
3,829 |
206,580 |
310,010 |
06-05-2018 |
51.9185 |
73.75 |
6,047.75 |
3,829 |
210,409 |
313,990 |
06-06-2018 |
50.868 |
75.27 |
6,123.02 |
3,829 |
214,238 |
311,466 |
06-07-2018 |
50.483 |
75.84 |
6,198.86 |
3,829 |
218,067 |
312,937 |
06-08-2018 |
52.578 |
72.82 |
6,271.69 |
3,829 |
221,896 |
329,753 |
06-09-2018 |
52.69 |
72.67 |
6,344.35 |
3,829 |
225,725 |
334,284 |
08-10-2018 |
48.288 |
79.29 |
6,423.65 |
3,829 |
229,553 |
310,185 |
06-11-2018 |
49.917 |
76.7 |
6,500.35 |
3,829 |
233,382 |
324,478 |
06-12-2018 |
50.316 |
76.1 |
6,576.45 |
3,829 |
237,211 |
330,900 |
07-01-2019 |
51.218 |
74.76 |
6,651.2 |
3,829 |
241,040 |
340,661 |
06-02-2019 |
51.069 |
74.97 |
6,726.18 |
3,829 |
244,869 |
343,499 |
06-03-2019 |
51.878 |
77.5 |
6,803.67 |
4,020 |
248,889 |
352,961 |
08-04-2019 |
54.181 |
74.2 |
6,877.87 |
4,020 |
252,909 |
372,650 |
06-05-2019 |
53.391 |
75.3 |
6,953.17 |
4,020 |
256,930 |
371,237 |
06-06-2019 |
54.558 |
73.69 |
7,026.86 |
4,020 |
260,950 |
383,371 |
08-07-2019 |
54.242 |
74.12 |
7,100.98 |
4,020 |
264,970 |
385,171 |
06-08-2019 |
52.024 |
77.28 |
7,178.25 |
4,020 |
268,991 |
373,441 |
06-09-2019 |
51.872 |
77.5 |
7,255.76 |
4,020 |
273,011 |
376,371 |
07-10-2019 |
52.034 |
77.26 |
7,333.02 |
4,020 |
277,031 |
381,566 |
06-11-2019 |
54.51 |
73.75 |
7,406.77 |
4,020 |
281,051 |
403,743 |
06-12-2019 |
54.325 |
74 |
7,480.78 |
4,020 |
285,072 |
406,393 |
06-01-2020 |
54.798 |
73.37 |
7,554.14 |
4,020 |
289,092 |
413,952 |
06-02-2020 |
55.707 |
72.17 |
7,626.31 |
4,020 |
293,112 |
424,839 |
06-03-2020 |
51.592 |
81.82 |
7,708.13 |
4,221 |
297,334 |
397,678 |
07-04-2020 |
42.744 |
98.76 |
7,806.89 |
4,221 |
301,555 |
333,698 |
06-05-2020 |
45.127 |
93.54 |
7,900.43 |
4,221 |
305,776 |
356,523 |
08-06-2020 |
48.034 |
87.88 |
7,988.31 |
4,221 |
309,998 |
383,711 |
06-07-2020 |
50.305 |
83.91 |
8,072.23 |
4,221 |
314,219 |
406,073 |
06-08-2020 |
51.724 |
81.61 |
8,153.84 |
4,221 |
318,440 |
421,749 |
07-09-2020 |
52.766 |
80 |
8,233.84 |
4,221 |
322,661 |
434,467 |
06-10-2020 |
53.408 |
79.04 |
8,312.88 |
4,221 |
326,883 |
443,974 |
06-11-2020 |
55.755 |
75.71 |
8,388.59 |
4,221 |
331,104 |
467,706 |
07-12-2020 |
60.696 |
69.55 |
8,458.14 |
4,221 |
335,325 |
513,375 |
06-01-2021 |
63.743 |
66.22 |
8,524.36 |
4,221 |
339,547 |
543,369 |
08-02-2021 |
68.647 |
61.49 |
8,585.86 |
4,221 |
343,768 |
589,393 |
08-03-2021 |
68.626 |
64.59 |
8,650.44 |
4,432 |
348,200 |
593,645 |
06-04-2021 |
67.209 |
65.95 |
8,716.39 |
4,432 |
352,633 |
585,820 |
06-05-2021 |
68.051 |
65.13 |
8,781.53 |
4,432 |
357,065 |
597,592 |
07-06-2021 |
72.678 |
60.99 |
8,842.51 |
4,432 |
361,497 |
642,656 |
06-07-2021 |
73.89 |
59.99 |
8,902.5 |
4,432 |
365,930 |
657,806 |
06-08-2021 |
75.54 |
58.68 |
8,961.17 |
4,432 |
370,362 |
676,927 |
06-09-2021 |
77.595 |
57.12 |
9,018.3 |
4,432 |
374,794 |
699,775 |
06-10-2021 |
78.563 |
56.42 |
9,074.71 |
4,432 |
379,227 |
712,937 |
08-11-2021 |
81.205 |
54.58 |
9,129.3 |
4,432 |
383,659 |
741,345 |
06-12-2021 |
77.425 |
57.25 |
9,186.54 |
4,432 |
388,092 |
711,268 |
06-01-2022 |
79.866 |
55.5 |
9,242.04 |
4,432 |
392,524 |
738,125 |
07-02-2022 |
79.665 |
55.64 |
9,297.68 |
4,432 |
396,956 |
740,700 |
07-03-2022 |
74.604 |
62.38 |
9,360.06 |
4,654 |
401,610 |
698,298 |
06-04-2022 |
81.347 |
57.21 |
9,417.27 |
4,654 |
406,264 |
766,067 |
06-05-2022 |
76.647 |
60.72 |
9,477.99 |
4,654 |
410,918 |
726,460 |
06-06-2022 |
76.917 |
60.51 |
9,538.5 |
4,654 |
415,572 |
733,673 |
06-07-2022 |
75.602 |
61.56 |
9,600.06 |
4,654 |
420,226 |
725,784 |
08-08-2022 |
80.963 |
57.48 |
9,657.54 |
4,654 |
424,880 |
781,903 |
06-09-2022 |
82.989 |
56.08 |
9,713.62 |
4,654 |
429,534 |
806,124 |
06-10-2022 |
81.996 |
56.76 |
9,770.38 |
4,654 |
434,188 |
801,132 |
07-11-2022 |
85.116 |
54.68 |
9,825.06 |
4,654 |
438,842 |
836,270 |
06-12-2022 |
86.903 |
53.55 |
9,878.61 |
4,654 |
443,496 |
858,481 |
06-01-2023 |
85.152 |
54.66 |
9,933.27 |
4,654 |
448,150 |
845,837 |
06-02-2023 |
85.267 |
54.58 |
9,987.85 |
4,654 |
452,804 |
851,634 |
06-03-2023 |
85.45 |
57.19 |
10,045.03 |
4,887 |
457,691 |
858,348 |
06-04-2023 |
85.59 |
57.09 |
10,102.13 |
4,887 |
462,577 |
864,641 |
08-05-2023 |
88.253 |
55.37 |
10,157.5 |
4,887 |
467,464 |
896,430 |
06-06-2023 |
90.18 |
54.19 |
10,211.69 |
4,887 |
472,351 |
920,890 |
06-07-2023 |
93.534 |
52.25 |
10,263.93 |
4,887 |
477,238 |
960,027 |
07-08-2023 |
93.828 |
52.08 |
10,316.01 |
4,887 |
482,124 |
967,931 |
06-09-2023 |
94.904 |
51.49 |
10,367.51 |
4,887 |
487,011 |
983,918 |
06-10-2023 |
95.192 |
51.34 |
10,418.84 |
4,887 |
491,898 |
991,790 |
06-11-2023 |
93.64 |
52.19 |
10,471.03 |
4,887 |
496,784 |
980,507 |
06-12-2023 |
98.576 |
49.57 |
10,520.6 |
4,887 |
501,671 |
1,037,079 |
08-01-2024 |
100.785 |
48.49 |
10,569.09 |
4,887 |
506,558 |
1,065,205 |
06-02-2024 |
102.858 |
47.51 |
10,616.59 |
4,887 |
511,444 |
1,092,002 |
06-03-2024 |
104.884 |
48.92 |
10,665.52 |
5,131 |
516,575 |
1,118,642 |
08-04-2024 |
105.469 |
48.65 |
10,714.16 |
5,131 |
521,706 |
1,130,012 |
06-05-2024 |
105.907 |
48.45 |
10,762.61 |
5,131 |
526,837 |
1,139,836 |
06-06-2024 |
108.497 |
47.29 |
10,809.9 |
5,131 |
531,968 |
1,172,842 |
08-07-2024 |
113.935 |
45.03 |
10,854.94 |
5,131 |
537,099 |
1,236,758 |
06-08-2024 |
112.126 |
45.76 |
10,900.7 |
5,131 |
542,230 |
1,222,252 |
06-09-2024 |
115.558 |
44.4 |
10,945.1 |
5,131 |
547,361 |
1,264,794 |
07-10-2024 |
114.155 |
44.95 |
10,990.05 |
5,131 |
552,492 |
1,254,569 |
06-11-2024 |
114.93 |
44.64 |
11,034.7 |
5,131 |
557,624 |
1,268,218 |
06-12-2024 |
116.994 |
43.86 |
11,078.55 |
5,131 |
562,755 |
1,296,124 |
06-01-2025 |
113.269 |
45.3 |
11,123.85 |
5,131 |
567,886 |
1,259,988 |
06-02-2025 |
112.203 |
45.73 |
11,169.58 |
5,131 |
573,017 |
1,253,261 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1569029.48 |
799195.26 |
551749.24 |
54.24% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-03-2013 |
21.607 |
138.84 |
138.84 |
3,000 |
3,000 |
3,000 |
06-04-2013 |
20.9634 |
143.11 |
281.95 |
3,000 |
6,000 |
5,911 |
06-05-2013 |
21.6686 |
138.45 |
420.4 |
3,000 |
9,000 |
9,109 |
06-06-2013 |
21.8686 |
137.18 |
557.58 |
3,000 |
12,000 |
12,194 |
06-07-2013 |
21.2209 |
141.37 |
698.95 |
3,000 |
15,000 |
14,832 |
06-08-2013 |
20.1163 |
149.13 |
848.09 |
3,000 |
18,000 |
17,060 |
06-09-2013 |
20.6083 |
145.57 |
993.66 |
3,000 |
21,000 |
20,478 |
06-10-2013 |
21.3435 |
140.56 |
1,134.22 |
3,000 |
24,000 |
24,208 |
06-11-2013 |
22.9683 |
130.61 |
1,264.83 |
3,000 |
27,000 |
29,051 |
06-12-2013 |
23.5262 |
127.52 |
1,392.35 |
3,000 |
30,000 |
32,757 |
06-01-2014 |
24.1667 |
124.14 |
1,516.49 |
3,000 |
33,000 |
36,648 |
06-02-2014 |
23.7639 |
126.24 |
1,642.73 |
3,000 |
36,000 |
39,038 |
06-03-2014 |
25.2566 |
130.66 |
1,773.39 |
3,300 |
39,300 |
44,790 |
06-04-2014 |
26.1493 |
126.2 |
1,899.59 |
3,300 |
42,600 |
49,673 |
06-05-2014 |
27.0121 |
122.17 |
2,021.75 |
3,300 |
45,900 |
54,612 |
06-06-2014 |
30.7367 |
107.36 |
2,129.12 |
3,300 |
49,200 |
65,442 |
06-07-2014 |
32.0646 |
102.92 |
2,232.03 |
3,300 |
52,500 |
71,569 |
06-08-2014 |
31.7764 |
103.85 |
2,335.88 |
3,300 |
55,800 |
74,226 |
06-09-2014 |
33.5995 |
98.22 |
2,434.1 |
3,300 |
59,100 |
81,785 |
06-10-2014 |
33.5995 |
98.22 |
2,532.32 |
3,300 |
62,400 |
85,085 |
06-11-2014 |
35.0268 |
94.21 |
2,626.53 |
3,300 |
65,700 |
91,999 |
06-12-2014 |
36.776 |
89.73 |
2,716.26 |
3,300 |
69,000 |
99,893 |
06-01-2015 |
36.1679 |
91.24 |
2,807.5 |
3,300 |
72,300 |
101,541 |
06-02-2015 |
37.1108 |
88.92 |
2,896.43 |
3,300 |
75,600 |
107,489 |
06-03-2015 |
38.5342 |
94.2 |
2,990.63 |
3,630 |
79,230 |
115,241 |
06-04-2015 |
38.0834 |
95.32 |
3,085.94 |
3,630 |
82,860 |
117,523 |
06-05-2015 |
36.5822 |
99.23 |
3,185.17 |
3,630 |
86,490 |
116,521 |
06-06-2015 |
36.7484 |
98.78 |
3,283.95 |
3,630 |
90,120 |
120,680 |
06-07-2015 |
37.8711 |
95.85 |
3,379.8 |
3,630 |
93,750 |
127,997 |
06-08-2015 |
38.9106 |
93.29 |
3,473.1 |
3,630 |
97,380 |
135,140 |
06-09-2015 |
36.3937 |
99.74 |
3,572.84 |
3,630 |
101,010 |
130,029 |
06-10-2015 |
37.9886 |
95.55 |
3,668.39 |
3,630 |
104,640 |
139,357 |
06-11-2015 |
37.4377 |
96.96 |
3,765.35 |
3,630 |
108,270 |
140,966 |
06-12-2015 |
37.4084 |
97.04 |
3,862.39 |
3,630 |
111,900 |
144,486 |
06-01-2016 |
37.3157 |
97.28 |
3,959.67 |
3,630 |
115,530 |
147,758 |
06-02-2016 |
35.5052 |
102.24 |
4,061.91 |
3,630 |
119,160 |
144,219 |
06-03-2016 |
35.5724 |
112.25 |
4,174.16 |
3,993 |
123,153 |
148,485 |
06-04-2016 |
36.761 |
108.62 |
4,282.78 |
3,993 |
127,146 |
157,439 |
06-05-2016 |
37.4342 |
106.67 |
4,389.45 |
3,993 |
131,139 |
164,315 |
06-06-2016 |
38.8855 |
102.69 |
4,492.13 |
3,993 |
135,132 |
174,679 |
06-07-2016 |
39.9667 |
99.91 |
4,592.04 |
3,993 |
139,125 |
183,529 |
06-08-2016 |
41.3873 |
96.48 |
4,688.52 |
3,993 |
143,118 |
194,045 |
06-09-2016 |
42.8756 |
93.13 |
4,781.65 |
3,993 |
147,111 |
205,016 |
06-10-2016 |
43.3683 |
92.07 |
4,873.72 |
3,993 |
151,104 |
211,365 |
06-11-2016 |
42.2515 |
94.51 |
4,968.23 |
3,993 |
155,097 |
209,915 |
06-12-2016 |
41.8902 |
95.32 |
5,063.55 |
3,993 |
159,090 |
212,113 |
06-01-2017 |
41.9807 |
95.12 |
5,158.66 |
3,993 |
163,083 |
216,564 |
06-02-2017 |
44.222 |
90.29 |
5,248.96 |
3,993 |
167,076 |
232,119 |
06-03-2017 |
44.2718 |
99.21 |
5,348.17 |
4,392 |
171,468 |
236,773 |
06-04-2017 |
45.9663 |
95.55 |
5,443.72 |
4,392 |
175,861 |
250,228 |
06-05-2017 |
46.766 |
93.92 |
5,537.64 |
4,392 |
180,253 |
258,973 |
06-06-2017 |
47.8835 |
91.73 |
5,629.37 |
4,392 |
184,645 |
269,554 |
06-07-2017 |
48.6825 |
90.22 |
5,719.6 |
4,392 |
189,037 |
278,444 |
06-08-2017 |
50.0435 |
87.77 |
5,807.37 |
4,392 |
193,430 |
290,621 |
06-09-2017 |
49.5494 |
88.64 |
5,896.01 |
4,392 |
197,822 |
292,144 |
06-10-2017 |
49.5588 |
88.63 |
5,984.64 |
4,392 |
202,214 |
296,591 |
06-11-2017 |
51.9844 |
84.49 |
6,069.13 |
4,392 |
206,607 |
315,500 |
06-12-2017 |
50.962 |
86.19 |
6,155.32 |
4,392 |
210,999 |
313,687 |
06-01-2018 |
53.1733 |
82.6 |
6,237.92 |
4,392 |
215,391 |
331,691 |
06-02-2018 |
51.7781 |
84.83 |
6,322.75 |
4,392 |
219,784 |
327,380 |
06-03-2018 |
51.0885 |
94.57 |
6,417.32 |
4,832 |
224,615 |
327,851 |
06-04-2018 |
51.8931 |
93.11 |
6,510.43 |
4,832 |
229,447 |
337,846 |
06-05-2018 |
51.9185 |
93.06 |
6,603.49 |
4,832 |
234,278 |
342,843 |
06-06-2018 |
50.868 |
94.98 |
6,698.47 |
4,832 |
239,110 |
340,738 |
06-07-2018 |
50.483 |
95.71 |
6,794.18 |
4,832 |
243,941 |
342,990 |
06-08-2018 |
52.578 |
91.89 |
6,886.07 |
4,832 |
248,773 |
362,056 |
06-09-2018 |
52.69 |
91.7 |
6,977.77 |
4,832 |
253,604 |
367,659 |
08-10-2018 |
48.288 |
100.06 |
7,077.82 |
4,832 |
258,436 |
341,774 |
06-11-2018 |
49.917 |
96.79 |
7,174.61 |
4,832 |
263,267 |
358,135 |
06-12-2018 |
50.316 |
96.02 |
7,270.64 |
4,832 |
268,099 |
365,829 |
07-01-2019 |
51.218 |
94.33 |
7,364.97 |
4,832 |
272,930 |
377,219 |
06-02-2019 |
51.069 |
94.61 |
7,459.58 |
4,832 |
277,762 |
380,953 |
06-03-2019 |
51.878 |
102.45 |
7,562.02 |
5,315 |
283,077 |
392,303 |
08-04-2019 |
54.181 |
98.09 |
7,660.12 |
5,315 |
288,391 |
415,033 |
06-05-2019 |
53.391 |
99.54 |
7,759.66 |
5,315 |
293,706 |
414,296 |
06-06-2019 |
54.558 |
97.41 |
7,857.07 |
5,315 |
299,021 |
428,666 |
08-07-2019 |
54.242 |
97.98 |
7,955.05 |
5,315 |
304,335 |
431,498 |
06-08-2019 |
52.024 |
102.16 |
8,057.21 |
5,315 |
309,650 |
419,168 |
06-09-2019 |
51.872 |
102.46 |
8,159.67 |
5,315 |
314,965 |
423,258 |
07-10-2019 |
52.034 |
102.14 |
8,261.81 |
5,315 |
320,279 |
429,895 |
06-11-2019 |
54.51 |
97.5 |
8,359.31 |
5,315 |
325,594 |
455,666 |
06-12-2019 |
54.325 |
97.83 |
8,457.14 |
5,315 |
330,909 |
459,434 |
06-01-2020 |
54.798 |
96.99 |
8,554.12 |
5,315 |
336,223 |
468,749 |
06-02-2020 |
55.707 |
95.4 |
8,649.53 |
5,315 |
341,538 |
481,839 |
06-03-2020 |
51.592 |
113.32 |
8,762.84 |
5,846 |
347,384 |
452,093 |
07-04-2020 |
42.744 |
136.77 |
8,899.62 |
5,846 |
353,230 |
380,405 |
06-05-2020 |
45.127 |
129.55 |
9,029.16 |
5,846 |
359,077 |
407,459 |
08-06-2020 |
48.034 |
121.71 |
9,150.87 |
5,846 |
364,923 |
439,553 |
06-07-2020 |
50.305 |
116.21 |
9,267.09 |
5,846 |
370,769 |
466,181 |
06-08-2020 |
51.724 |
113.03 |
9,380.11 |
5,846 |
376,615 |
485,177 |
07-09-2020 |
52.766 |
110.79 |
9,490.91 |
5,846 |
382,461 |
500,797 |
06-10-2020 |
53.408 |
109.46 |
9,600.37 |
5,846 |
388,307 |
512,736 |
06-11-2020 |
55.755 |
104.85 |
9,705.22 |
5,846 |
394,154 |
541,115 |
07-12-2020 |
60.696 |
96.32 |
9,801.54 |
5,846 |
400,000 |
594,914 |
06-01-2021 |
63.743 |
91.71 |
9,893.26 |
5,846 |
405,846 |
630,626 |
08-02-2021 |
68.647 |
85.16 |
9,978.42 |
5,846 |
411,692 |
684,988 |
08-03-2021 |
68.626 |
93.71 |
10,072.13 |
6,431 |
418,123 |
691,210 |
06-04-2021 |
67.209 |
95.68 |
10,167.81 |
6,431 |
424,554 |
683,368 |
06-05-2021 |
68.051 |
94.5 |
10,262.31 |
6,431 |
430,984 |
698,360 |
07-06-2021 |
72.678 |
88.48 |
10,350.79 |
6,431 |
437,415 |
752,275 |
06-07-2021 |
73.89 |
87.03 |
10,437.82 |
6,431 |
443,846 |
771,251 |
06-08-2021 |
75.54 |
85.13 |
10,522.95 |
6,431 |
450,277 |
794,904 |
06-09-2021 |
77.595 |
82.88 |
10,605.83 |
6,431 |
456,707 |
822,959 |
06-10-2021 |
78.563 |
81.85 |
10,687.68 |
6,431 |
463,138 |
839,657 |
08-11-2021 |
81.205 |
79.19 |
10,766.88 |
6,431 |
469,569 |
874,324 |
06-12-2021 |
77.425 |
83.06 |
10,849.93 |
6,431 |
476,000 |
840,056 |
06-01-2022 |
79.866 |
80.52 |
10,930.45 |
6,431 |
482,430 |
872,972 |
07-02-2022 |
79.665 |
80.72 |
11,011.18 |
6,431 |
488,861 |
877,205 |
07-03-2022 |
74.604 |
94.82 |
11,105.99 |
7,074 |
495,935 |
828,552 |
06-04-2022 |
81.347 |
86.96 |
11,192.95 |
7,074 |
503,009 |
910,513 |
06-05-2022 |
76.647 |
92.29 |
11,285.24 |
7,074 |
510,083 |
864,980 |
06-06-2022 |
76.917 |
91.97 |
11,377.21 |
7,074 |
517,157 |
875,101 |
06-07-2022 |
75.602 |
93.57 |
11,470.78 |
7,074 |
524,230 |
867,214 |
08-08-2022 |
80.963 |
87.37 |
11,558.15 |
7,074 |
531,304 |
935,783 |
06-09-2022 |
82.989 |
85.24 |
11,643.39 |
7,074 |
538,378 |
966,273 |
06-10-2022 |
81.996 |
86.27 |
11,729.66 |
7,074 |
545,452 |
961,785 |
07-11-2022 |
85.116 |
83.11 |
11,812.77 |
7,074 |
552,526 |
1,005,456 |
06-12-2022 |
86.903 |
81.4 |
11,894.17 |
7,074 |
559,600 |
1,033,639 |
06-01-2023 |
85.152 |
83.07 |
11,977.24 |
7,074 |
566,673 |
1,019,886 |
06-02-2023 |
85.267 |
82.96 |
12,060.2 |
7,074 |
573,747 |
1,028,337 |
06-03-2023 |
85.45 |
91.06 |
12,151.26 |
7,781 |
581,529 |
1,038,325 |
06-04-2023 |
85.59 |
90.91 |
12,242.18 |
7,781 |
589,310 |
1,047,808 |
08-05-2023 |
88.253 |
88.17 |
12,330.34 |
7,781 |
597,091 |
1,088,190 |
06-06-2023 |
90.18 |
86.29 |
12,416.63 |
7,781 |
604,872 |
1,119,732 |
06-07-2023 |
93.534 |
83.19 |
12,499.82 |
7,781 |
612,653 |
1,169,158 |
07-08-2023 |
93.828 |
82.93 |
12,582.75 |
7,781 |
620,435 |
1,180,615 |
06-09-2023 |
94.904 |
81.99 |
12,664.74 |
7,781 |
628,216 |
1,201,935 |
06-10-2023 |
95.192 |
81.74 |
12,746.49 |
7,781 |
635,997 |
1,213,363 |
06-11-2023 |
93.64 |
83.1 |
12,829.58 |
7,781 |
643,778 |
1,201,362 |
06-12-2023 |
98.576 |
78.94 |
12,908.52 |
7,781 |
651,560 |
1,272,470 |
08-01-2024 |
100.785 |
77.21 |
12,985.73 |
7,781 |
659,341 |
1,308,766 |
06-02-2024 |
102.858 |
75.65 |
13,061.38 |
7,781 |
667,122 |
1,343,467 |
06-03-2024 |
104.884 |
81.61 |
13,142.98 |
8,559 |
675,681 |
1,378,489 |
08-04-2024 |
105.469 |
81.16 |
13,224.14 |
8,559 |
684,241 |
1,394,737 |
06-05-2024 |
105.907 |
80.82 |
13,304.96 |
8,559 |
692,800 |
1,409,088 |
06-06-2024 |
108.497 |
78.89 |
13,383.85 |
8,559 |
701,359 |
1,452,107 |
08-07-2024 |
113.935 |
75.12 |
13,458.97 |
8,559 |
709,919 |
1,533,448 |
06-08-2024 |
112.126 |
76.34 |
13,535.31 |
8,559 |
718,478 |
1,517,660 |
06-09-2024 |
115.558 |
74.07 |
13,609.38 |
8,559 |
727,037 |
1,572,673 |
07-10-2024 |
114.155 |
74.98 |
13,684.36 |
8,559 |
735,597 |
1,562,138 |
06-11-2024 |
114.93 |
74.47 |
13,758.83 |
8,559 |
744,156 |
1,581,303 |
06-12-2024 |
116.994 |
73.16 |
13,832 |
8,559 |
752,716 |
1,618,260 |
06-01-2025 |
113.269 |
75.57 |
13,907.56 |
8,559 |
761,275 |
1,575,296 |
06-02-2025 |
112.203 |
76.28 |
13,983.85 |
8,559 |
769,834 |
1,569,029 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
1992550.60 |
948490.57 |
975270.36 |
95.87% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-03-2013 |
21.607 |
138.84 |
138.84 |
3,000 |
3,000 |
3,000 |
06-04-2013 |
20.9634 |
143.11 |
281.95 |
3,000 |
6,000 |
5,911 |
06-05-2013 |
21.6686 |
138.45 |
420.4 |
3,000 |
9,000 |
9,109 |
06-06-2013 |
21.8686 |
137.18 |
557.58 |
3,000 |
12,000 |
12,194 |
06-07-2013 |
21.2209 |
141.37 |
698.95 |
3,000 |
15,000 |
14,832 |
06-08-2013 |
20.1163 |
149.13 |
848.09 |
3,000 |
18,000 |
17,060 |
06-09-2013 |
20.6083 |
145.57 |
993.66 |
3,000 |
21,000 |
20,478 |
06-10-2013 |
21.3435 |
140.56 |
1,134.22 |
3,000 |
24,000 |
24,208 |
06-11-2013 |
22.9683 |
130.61 |
1,264.83 |
3,000 |
27,000 |
29,051 |
06-12-2013 |
23.5262 |
127.52 |
1,392.35 |
3,000 |
30,000 |
32,757 |
06-01-2014 |
24.1667 |
124.14 |
1,516.49 |
3,000 |
33,000 |
36,648 |
06-02-2014 |
23.7639 |
126.24 |
1,642.73 |
3,000 |
36,000 |
39,038 |
06-03-2014 |
25.2566 |
136.6 |
1,779.33 |
3,450 |
39,450 |
44,940 |
06-04-2014 |
26.1493 |
131.93 |
1,911.26 |
3,450 |
42,900 |
49,978 |
06-05-2014 |
27.0121 |
127.72 |
2,038.98 |
3,450 |
46,350 |
55,077 |
06-06-2014 |
30.7367 |
112.24 |
2,151.22 |
3,450 |
49,800 |
66,122 |
06-07-2014 |
32.0646 |
107.6 |
2,258.82 |
3,450 |
53,250 |
72,428 |
06-08-2014 |
31.7764 |
108.57 |
2,367.39 |
3,450 |
56,700 |
75,227 |
06-09-2014 |
33.5995 |
102.68 |
2,470.07 |
3,450 |
60,150 |
82,993 |
06-10-2014 |
33.5995 |
102.68 |
2,572.75 |
3,450 |
63,600 |
86,443 |
06-11-2014 |
35.0268 |
98.5 |
2,671.25 |
3,450 |
67,050 |
93,565 |
06-12-2014 |
36.776 |
93.81 |
2,765.06 |
3,450 |
70,500 |
101,688 |
06-01-2015 |
36.1679 |
95.39 |
2,860.45 |
3,450 |
73,950 |
103,456 |
06-02-2015 |
37.1108 |
92.96 |
2,953.41 |
3,450 |
77,400 |
109,603 |
06-03-2015 |
38.5342 |
102.96 |
3,056.37 |
3,968 |
81,368 |
117,775 |
06-04-2015 |
38.0834 |
104.18 |
3,160.55 |
3,968 |
85,335 |
120,365 |
06-05-2015 |
36.5822 |
108.45 |
3,269.01 |
3,968 |
89,302 |
119,587 |
06-06-2015 |
36.7484 |
107.96 |
3,376.97 |
3,968 |
93,270 |
124,098 |
06-07-2015 |
37.8711 |
104.76 |
3,481.73 |
3,968 |
97,238 |
131,857 |
06-08-2015 |
38.9106 |
101.96 |
3,583.7 |
3,968 |
101,205 |
139,444 |
06-09-2015 |
36.3937 |
109.02 |
3,692.71 |
3,968 |
105,172 |
134,392 |
06-10-2015 |
37.9886 |
104.44 |
3,797.15 |
3,968 |
109,140 |
144,249 |
06-11-2015 |
37.4377 |
105.98 |
3,903.13 |
3,968 |
113,108 |
146,124 |
06-12-2015 |
37.4084 |
106.06 |
4,009.19 |
3,968 |
117,075 |
149,977 |
06-01-2016 |
37.3157 |
106.32 |
4,115.51 |
3,968 |
121,042 |
153,573 |
06-02-2016 |
35.5052 |
111.74 |
4,227.26 |
3,968 |
125,010 |
150,090 |
06-03-2016 |
35.5724 |
128.26 |
4,355.52 |
4,563 |
129,573 |
154,936 |
06-04-2016 |
36.761 |
124.12 |
4,479.63 |
4,563 |
134,135 |
164,676 |
06-05-2016 |
37.4342 |
121.88 |
4,601.52 |
4,563 |
138,698 |
172,254 |
06-06-2016 |
38.8855 |
117.33 |
4,718.85 |
4,563 |
143,260 |
183,495 |
06-07-2016 |
39.9667 |
114.16 |
4,833.01 |
4,563 |
147,823 |
193,160 |
06-08-2016 |
41.3873 |
110.24 |
4,943.26 |
4,563 |
152,386 |
204,588 |
06-09-2016 |
42.8756 |
106.42 |
5,049.67 |
4,563 |
156,948 |
216,508 |
06-10-2016 |
43.3683 |
105.21 |
5,154.88 |
4,563 |
161,511 |
223,558 |
06-11-2016 |
42.2515 |
107.99 |
5,262.86 |
4,563 |
166,074 |
222,364 |
06-12-2016 |
41.8902 |
108.92 |
5,371.78 |
4,563 |
170,636 |
225,025 |
06-01-2017 |
41.9807 |
108.68 |
5,480.47 |
4,563 |
175,199 |
230,074 |
06-02-2017 |
44.222 |
103.18 |
5,583.64 |
4,563 |
179,762 |
246,920 |
06-03-2017 |
44.2718 |
118.52 |
5,702.16 |
5,247 |
185,009 |
252,445 |
06-04-2017 |
45.9663 |
114.15 |
5,816.31 |
5,247 |
190,256 |
267,354 |
06-05-2017 |
46.766 |
112.2 |
5,928.51 |
5,247 |
195,503 |
277,253 |
06-06-2017 |
47.8835 |
109.58 |
6,038.09 |
5,247 |
200,750 |
289,125 |
06-07-2017 |
48.6825 |
107.78 |
6,145.87 |
5,247 |
205,997 |
299,196 |
06-08-2017 |
50.0435 |
104.85 |
6,250.72 |
5,247 |
211,244 |
312,808 |
06-09-2017 |
49.5494 |
105.89 |
6,356.61 |
5,247 |
216,491 |
314,966 |
06-10-2017 |
49.5588 |
105.87 |
6,462.49 |
5,247 |
221,738 |
320,273 |
06-11-2017 |
51.9844 |
100.93 |
6,563.42 |
5,247 |
226,985 |
341,195 |
06-12-2017 |
50.962 |
102.96 |
6,666.38 |
5,247 |
232,232 |
339,732 |
06-01-2018 |
53.1733 |
98.68 |
6,765.06 |
5,247 |
237,479 |
359,720 |
06-02-2018 |
51.7781 |
101.34 |
6,866.39 |
5,247 |
242,726 |
355,529 |
06-03-2018 |
51.0885 |
118.11 |
6,984.5 |
6,034 |
248,760 |
356,828 |
06-04-2018 |
51.8931 |
116.28 |
7,100.78 |
6,034 |
254,794 |
368,482 |
06-05-2018 |
51.9185 |
116.22 |
7,217 |
6,034 |
260,828 |
374,696 |
06-06-2018 |
50.868 |
118.62 |
7,335.63 |
6,034 |
266,862 |
373,149 |
06-07-2018 |
50.483 |
119.53 |
7,455.15 |
6,034 |
272,896 |
376,359 |
06-08-2018 |
52.578 |
114.76 |
7,569.92 |
6,034 |
278,930 |
398,011 |
06-09-2018 |
52.69 |
114.52 |
7,684.44 |
6,034 |
284,964 |
404,893 |
08-10-2018 |
48.288 |
124.96 |
7,809.4 |
6,034 |
290,998 |
377,100 |
06-11-2018 |
49.917 |
120.88 |
7,930.28 |
6,034 |
297,032 |
395,856 |
06-12-2018 |
50.316 |
119.92 |
8,050.2 |
6,034 |
303,066 |
405,054 |
07-01-2019 |
51.218 |
117.81 |
8,168.02 |
6,034 |
309,101 |
418,349 |
06-02-2019 |
51.069 |
118.16 |
8,286.17 |
6,034 |
315,135 |
423,166 |
06-03-2019 |
51.878 |
133.76 |
8,419.93 |
6,939 |
322,074 |
436,809 |
08-04-2019 |
54.181 |
128.07 |
8,548 |
6,939 |
329,013 |
463,139 |
06-05-2019 |
53.391 |
129.97 |
8,677.97 |
6,939 |
335,952 |
463,326 |
06-06-2019 |
54.558 |
127.19 |
8,805.16 |
6,939 |
342,891 |
480,392 |
08-07-2019 |
54.242 |
127.93 |
8,933.09 |
6,939 |
349,830 |
484,549 |
06-08-2019 |
52.024 |
133.38 |
9,066.48 |
6,939 |
356,770 |
471,674 |
06-09-2019 |
51.872 |
133.78 |
9,200.25 |
6,939 |
363,709 |
477,235 |
07-10-2019 |
52.034 |
133.36 |
9,333.61 |
6,939 |
370,648 |
485,665 |
06-11-2019 |
54.51 |
127.3 |
9,460.91 |
6,939 |
377,587 |
515,714 |
06-12-2019 |
54.325 |
127.73 |
9,588.65 |
6,939 |
384,526 |
520,903 |
06-01-2020 |
54.798 |
126.63 |
9,715.28 |
6,939 |
391,466 |
532,378 |
06-02-2020 |
55.707 |
124.57 |
9,839.84 |
6,939 |
398,405 |
548,148 |
06-03-2020 |
51.592 |
154.68 |
9,994.52 |
7,980 |
406,385 |
515,637 |
07-04-2020 |
42.744 |
186.69 |
10,181.21 |
7,980 |
414,365 |
435,186 |
06-05-2020 |
45.127 |
176.84 |
10,358.05 |
7,980 |
422,345 |
467,428 |
08-06-2020 |
48.034 |
166.13 |
10,524.18 |
7,980 |
430,325 |
505,519 |
06-07-2020 |
50.305 |
158.63 |
10,682.82 |
7,980 |
438,305 |
537,399 |
06-08-2020 |
51.724 |
154.28 |
10,837.1 |
7,980 |
446,285 |
560,538 |
07-09-2020 |
52.766 |
151.23 |
10,988.33 |
7,980 |
454,265 |
579,810 |
06-10-2020 |
53.408 |
149.42 |
11,137.75 |
7,980 |
462,245 |
594,845 |
06-11-2020 |
55.755 |
143.13 |
11,280.88 |
7,980 |
470,225 |
628,965 |
07-12-2020 |
60.696 |
131.48 |
11,412.35 |
7,980 |
478,205 |
692,684 |
06-01-2021 |
63.743 |
125.19 |
11,537.55 |
7,980 |
486,185 |
735,438 |
08-02-2021 |
68.647 |
116.25 |
11,653.79 |
7,980 |
494,165 |
799,998 |
08-03-2021 |
68.626 |
133.73 |
11,787.52 |
9,177 |
503,343 |
808,930 |
06-04-2021 |
67.209 |
136.55 |
11,924.06 |
9,177 |
512,520 |
801,404 |
06-05-2021 |
68.051 |
134.86 |
12,058.92 |
9,177 |
521,697 |
820,622 |
07-06-2021 |
72.678 |
126.27 |
12,185.19 |
9,177 |
530,874 |
885,595 |
06-07-2021 |
73.89 |
124.2 |
12,309.39 |
9,177 |
540,051 |
909,541 |
06-08-2021 |
75.54 |
121.49 |
12,430.88 |
9,177 |
549,228 |
939,028 |
06-09-2021 |
77.595 |
118.27 |
12,549.14 |
9,177 |
558,405 |
973,751 |
06-10-2021 |
78.563 |
116.81 |
12,665.96 |
9,177 |
567,582 |
995,075 |
08-11-2021 |
81.205 |
113.01 |
12,778.97 |
9,177 |
576,759 |
1,037,716 |
06-12-2021 |
77.425 |
118.53 |
12,897.5 |
9,177 |
585,936 |
998,589 |
06-01-2022 |
79.866 |
114.91 |
13,012.4 |
9,177 |
595,113 |
1,039,248 |
07-02-2022 |
79.665 |
115.2 |
13,127.6 |
9,177 |
604,290 |
1,045,810 |
07-03-2022 |
74.604 |
141.46 |
13,269.06 |
10,554 |
614,844 |
989,925 |
06-04-2022 |
81.347 |
129.74 |
13,398.79 |
10,554 |
625,398 |
1,089,952 |
06-05-2022 |
76.647 |
137.69 |
13,536.49 |
10,554 |
635,951 |
1,037,531 |
06-06-2022 |
76.917 |
137.21 |
13,673.69 |
10,554 |
646,505 |
1,051,740 |
06-07-2022 |
75.602 |
139.59 |
13,813.29 |
10,554 |
657,058 |
1,044,312 |
08-08-2022 |
80.963 |
130.35 |
13,943.64 |
10,554 |
667,612 |
1,128,919 |
06-09-2022 |
82.989 |
127.17 |
14,070.81 |
10,554 |
678,166 |
1,167,722 |
06-10-2022 |
81.996 |
128.71 |
14,199.52 |
10,554 |
688,719 |
1,164,304 |
07-11-2022 |
85.116 |
123.99 |
14,323.51 |
10,554 |
699,273 |
1,219,160 |
06-12-2022 |
86.903 |
121.44 |
14,444.95 |
10,554 |
709,827 |
1,255,310 |
06-01-2023 |
85.152 |
123.94 |
14,568.89 |
10,554 |
720,380 |
1,240,570 |
06-02-2023 |
85.267 |
123.77 |
14,692.66 |
10,554 |
730,934 |
1,252,799 |
06-03-2023 |
85.45 |
142.03 |
14,834.69 |
12,137 |
743,071 |
1,267,625 |
06-04-2023 |
85.59 |
141.8 |
14,976.49 |
12,137 |
755,207 |
1,281,838 |
08-05-2023 |
88.253 |
137.52 |
15,114.01 |
12,137 |
767,344 |
1,333,857 |
06-06-2023 |
90.18 |
134.58 |
15,248.6 |
12,137 |
779,481 |
1,375,119 |
06-07-2023 |
93.534 |
129.76 |
15,378.35 |
12,137 |
791,617 |
1,438,399 |
07-08-2023 |
93.828 |
129.35 |
15,507.7 |
12,137 |
803,754 |
1,455,057 |
06-09-2023 |
94.904 |
127.88 |
15,635.59 |
12,137 |
815,891 |
1,483,880 |
06-10-2023 |
95.192 |
127.5 |
15,763.09 |
12,137 |
828,027 |
1,500,520 |
06-11-2023 |
93.64 |
129.61 |
15,892.69 |
12,137 |
840,164 |
1,488,192 |
06-12-2023 |
98.576 |
123.12 |
16,015.82 |
12,137 |
852,301 |
1,578,775 |
08-01-2024 |
100.785 |
120.42 |
16,136.24 |
12,137 |
864,437 |
1,626,291 |
06-02-2024 |
102.858 |
117.99 |
16,254.23 |
12,137 |
876,574 |
1,671,878 |
06-03-2024 |
104.884 |
133.07 |
16,387.3 |
13,957 |
890,531 |
1,718,766 |
08-04-2024 |
105.469 |
132.33 |
16,519.64 |
13,957 |
904,488 |
1,742,310 |
06-05-2024 |
105.907 |
131.79 |
16,651.42 |
13,957 |
918,445 |
1,763,502 |
06-06-2024 |
108.497 |
128.64 |
16,780.07 |
13,957 |
932,403 |
1,820,587 |
08-07-2024 |
113.935 |
122.5 |
16,902.57 |
13,957 |
946,360 |
1,925,794 |
06-08-2024 |
112.126 |
124.48 |
17,027.04 |
13,957 |
960,317 |
1,909,174 |
06-09-2024 |
115.558 |
120.78 |
17,147.83 |
13,957 |
974,274 |
1,981,568 |
07-10-2024 |
114.155 |
122.27 |
17,270.09 |
13,957 |
988,231 |
1,971,467 |
06-11-2024 |
114.93 |
121.44 |
17,391.53 |
13,957 |
1,002,189 |
1,998,809 |
06-12-2024 |
116.994 |
119.3 |
17,510.83 |
13,957 |
1,016,146 |
2,048,662 |
06-01-2025 |
113.269 |
123.22 |
17,634.05 |
13,957 |
1,030,103 |
1,997,391 |
06-02-2025 |
112.203 |
124.39 |
17,758.44 |
13,957 |
1,044,060 |
1,992,551 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2560962.63 |
1136064.55 |
1543682.39 |
151.75% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-03-2013 |
21.607 |
138.84 |
138.84 |
3,000 |
3,000 |
3,000 |
06-04-2013 |
20.9634 |
143.11 |
281.95 |
3,000 |
6,000 |
5,911 |
06-05-2013 |
21.6686 |
138.45 |
420.4 |
3,000 |
9,000 |
9,109 |
06-06-2013 |
21.8686 |
137.18 |
557.58 |
3,000 |
12,000 |
12,194 |
06-07-2013 |
21.2209 |
141.37 |
698.95 |
3,000 |
15,000 |
14,832 |
06-08-2013 |
20.1163 |
149.13 |
848.09 |
3,000 |
18,000 |
17,060 |
06-09-2013 |
20.6083 |
145.57 |
993.66 |
3,000 |
21,000 |
20,478 |
06-10-2013 |
21.3435 |
140.56 |
1,134.22 |
3,000 |
24,000 |
24,208 |
06-11-2013 |
22.9683 |
130.61 |
1,264.83 |
3,000 |
27,000 |
29,051 |
06-12-2013 |
23.5262 |
127.52 |
1,392.35 |
3,000 |
30,000 |
32,757 |
06-01-2014 |
24.1667 |
124.14 |
1,516.49 |
3,000 |
33,000 |
36,648 |
06-02-2014 |
23.7639 |
126.24 |
1,642.73 |
3,000 |
36,000 |
39,038 |
06-03-2014 |
25.2566 |
142.54 |
1,785.26 |
3,600 |
39,600 |
45,090 |
06-04-2014 |
26.1493 |
137.67 |
1,922.94 |
3,600 |
43,200 |
50,283 |
06-05-2014 |
27.0121 |
133.27 |
2,056.21 |
3,600 |
46,800 |
55,543 |
06-06-2014 |
30.7367 |
117.12 |
2,173.33 |
3,600 |
50,400 |
66,801 |
06-07-2014 |
32.0646 |
112.27 |
2,285.61 |
3,600 |
54,000 |
73,287 |
06-08-2014 |
31.7764 |
113.29 |
2,398.9 |
3,600 |
57,600 |
76,228 |
06-09-2014 |
33.5995 |
107.14 |
2,506.04 |
3,600 |
61,200 |
84,202 |
06-10-2014 |
33.5995 |
107.14 |
2,613.19 |
3,600 |
64,800 |
87,802 |
06-11-2014 |
35.0268 |
102.78 |
2,715.97 |
3,600 |
68,400 |
95,132 |
06-12-2014 |
36.776 |
97.89 |
2,813.86 |
3,600 |
72,000 |
103,482 |
06-01-2015 |
36.1679 |
99.54 |
2,913.39 |
3,600 |
75,600 |
105,371 |
06-02-2015 |
37.1108 |
97.01 |
3,010.4 |
3,600 |
79,200 |
111,718 |
06-03-2015 |
38.5342 |
112.11 |
3,122.51 |
4,320 |
83,520 |
120,323 |
06-04-2015 |
38.0834 |
113.44 |
3,235.94 |
4,320 |
87,840 |
123,236 |
06-05-2015 |
36.5822 |
118.09 |
3,354.03 |
4,320 |
92,160 |
122,698 |
06-06-2015 |
36.7484 |
117.56 |
3,471.59 |
4,320 |
96,480 |
127,575 |
06-07-2015 |
37.8711 |
114.07 |
3,585.66 |
4,320 |
100,800 |
135,793 |
06-08-2015 |
38.9106 |
111.02 |
3,696.68 |
4,320 |
105,120 |
143,840 |
06-09-2015 |
36.3937 |
118.7 |
3,815.38 |
4,320 |
109,440 |
138,856 |
06-10-2015 |
37.9886 |
113.72 |
3,929.1 |
4,320 |
113,760 |
149,261 |
06-11-2015 |
37.4377 |
115.39 |
4,044.49 |
4,320 |
118,080 |
151,417 |
06-12-2015 |
37.4084 |
115.48 |
4,159.98 |
4,320 |
122,400 |
155,618 |
06-01-2016 |
37.3157 |
115.77 |
4,275.75 |
4,320 |
126,720 |
159,552 |
06-02-2016 |
35.5052 |
121.67 |
4,397.42 |
4,320 |
131,040 |
156,131 |
06-03-2016 |
35.5724 |
145.73 |
4,543.15 |
5,184 |
136,224 |
161,611 |
06-04-2016 |
36.761 |
141.02 |
4,684.17 |
5,184 |
141,408 |
172,195 |
06-05-2016 |
37.4342 |
138.48 |
4,822.65 |
5,184 |
146,592 |
180,532 |
06-06-2016 |
38.8855 |
133.31 |
4,955.97 |
5,184 |
151,776 |
192,715 |
06-07-2016 |
39.9667 |
129.71 |
5,085.67 |
5,184 |
156,960 |
203,258 |
06-08-2016 |
41.3873 |
125.26 |
5,210.93 |
5,184 |
162,144 |
215,666 |
06-09-2016 |
42.8756 |
120.91 |
5,331.84 |
5,184 |
167,328 |
228,606 |
06-10-2016 |
43.3683 |
119.53 |
5,451.37 |
5,184 |
172,512 |
236,417 |
06-11-2016 |
42.2515 |
122.69 |
5,574.07 |
5,184 |
177,696 |
235,513 |
06-12-2016 |
41.8902 |
123.75 |
5,697.82 |
5,184 |
182,880 |
238,683 |
06-01-2017 |
41.9807 |
123.49 |
5,821.3 |
5,184 |
188,064 |
244,382 |
06-02-2017 |
44.222 |
117.23 |
5,938.53 |
5,184 |
193,248 |
262,614 |
06-03-2017 |
44.2718 |
140.51 |
6,079.04 |
6,221 |
199,469 |
269,130 |
06-04-2017 |
45.9663 |
135.33 |
6,214.38 |
6,221 |
205,690 |
285,652 |
06-05-2017 |
46.766 |
133.02 |
6,347.4 |
6,221 |
211,910 |
296,842 |
06-06-2017 |
47.8835 |
129.92 |
6,477.31 |
6,221 |
218,131 |
310,156 |
06-07-2017 |
48.6825 |
127.78 |
6,605.1 |
6,221 |
224,352 |
321,553 |
06-08-2017 |
50.0435 |
124.31 |
6,729.4 |
6,221 |
230,573 |
336,763 |
06-09-2017 |
49.5494 |
125.55 |
6,854.95 |
6,221 |
236,794 |
339,659 |
06-10-2017 |
49.5588 |
125.52 |
6,980.47 |
6,221 |
243,014 |
345,944 |
06-11-2017 |
51.9844 |
119.67 |
7,100.14 |
6,221 |
249,235 |
369,097 |
06-12-2017 |
50.962 |
122.07 |
7,222.21 |
6,221 |
255,456 |
368,058 |
06-01-2018 |
53.1733 |
116.99 |
7,339.2 |
6,221 |
261,677 |
390,249 |
06-02-2018 |
51.7781 |
120.14 |
7,459.34 |
6,221 |
267,898 |
386,231 |
06-03-2018 |
51.0885 |
146.12 |
7,605.46 |
7,465 |
275,363 |
388,552 |
06-04-2018 |
51.8931 |
143.85 |
7,749.31 |
7,465 |
282,828 |
402,136 |
06-05-2018 |
51.9185 |
143.78 |
7,893.1 |
7,465 |
290,292 |
409,798 |
06-06-2018 |
50.868 |
146.75 |
8,039.85 |
7,465 |
297,757 |
408,971 |
06-07-2018 |
50.483 |
147.87 |
8,187.72 |
7,465 |
305,222 |
413,341 |
06-08-2018 |
52.578 |
141.98 |
8,329.7 |
7,465 |
312,687 |
437,959 |
06-09-2018 |
52.69 |
141.68 |
8,471.37 |
7,465 |
320,152 |
446,357 |
08-10-2018 |
48.288 |
154.59 |
8,625.97 |
7,465 |
327,617 |
416,531 |
06-11-2018 |
49.917 |
149.55 |
8,775.51 |
7,465 |
335,082 |
438,047 |
06-12-2018 |
50.316 |
148.36 |
8,923.88 |
7,465 |
342,547 |
449,014 |
07-01-2019 |
51.218 |
145.75 |
9,069.62 |
7,465 |
350,012 |
464,528 |
06-02-2019 |
51.069 |
146.17 |
9,215.8 |
7,465 |
357,477 |
470,642 |
06-03-2019 |
51.878 |
172.67 |
9,388.47 |
8,958 |
366,435 |
487,055 |
08-04-2019 |
54.181 |
165.33 |
9,553.81 |
8,958 |
375,393 |
517,635 |
06-05-2019 |
53.391 |
167.78 |
9,721.59 |
8,958 |
384,351 |
519,045 |
06-06-2019 |
54.558 |
164.19 |
9,885.78 |
8,958 |
393,309 |
539,348 |
08-07-2019 |
54.242 |
165.15 |
10,050.93 |
8,958 |
402,267 |
545,182 |
06-08-2019 |
52.024 |
172.19 |
10,223.11 |
8,958 |
411,225 |
531,847 |
06-09-2019 |
51.872 |
172.69 |
10,395.81 |
8,958 |
420,183 |
539,251 |
07-10-2019 |
52.034 |
172.16 |
10,567.96 |
8,958 |
429,141 |
549,893 |
06-11-2019 |
54.51 |
164.34 |
10,732.3 |
8,958 |
438,099 |
585,018 |
06-12-2019 |
54.325 |
164.9 |
10,897.19 |
8,958 |
447,057 |
591,990 |
06-01-2020 |
54.798 |
163.47 |
11,060.67 |
8,958 |
456,015 |
606,102 |
06-02-2020 |
55.707 |
160.8 |
11,221.47 |
8,958 |
464,973 |
625,115 |
06-03-2020 |
51.592 |
208.36 |
11,429.83 |
10,750 |
475,722 |
589,688 |
07-04-2020 |
42.744 |
251.49 |
11,681.32 |
10,750 |
486,472 |
499,306 |
06-05-2020 |
45.127 |
238.21 |
11,919.52 |
10,750 |
497,221 |
537,892 |
08-06-2020 |
48.034 |
223.79 |
12,143.31 |
10,750 |
507,971 |
583,292 |
06-07-2020 |
50.305 |
213.69 |
12,357 |
10,750 |
518,720 |
621,619 |
06-08-2020 |
51.724 |
207.83 |
12,564.82 |
10,750 |
529,470 |
649,903 |
07-09-2020 |
52.766 |
203.72 |
12,768.55 |
10,750 |
540,219 |
673,745 |
06-10-2020 |
53.408 |
201.27 |
12,969.82 |
10,750 |
550,969 |
692,692 |
06-11-2020 |
55.755 |
192.8 |
13,162.62 |
10,750 |
561,718 |
733,882 |
07-12-2020 |
60.696 |
177.1 |
13,339.72 |
10,750 |
572,468 |
809,668 |
06-01-2021 |
63.743 |
168.64 |
13,508.36 |
10,750 |
583,218 |
861,063 |
08-02-2021 |
68.647 |
156.59 |
13,664.95 |
10,750 |
593,967 |
938,058 |
08-03-2021 |
68.626 |
187.97 |
13,852.92 |
12,899 |
606,867 |
950,670 |
06-04-2021 |
67.209 |
191.93 |
14,044.85 |
12,899 |
619,766 |
943,940 |
06-05-2021 |
68.051 |
189.56 |
14,234.41 |
12,899 |
632,665 |
968,666 |
07-06-2021 |
72.678 |
177.49 |
14,411.89 |
12,899 |
645,565 |
1,047,428 |
06-07-2021 |
73.89 |
174.58 |
14,586.47 |
12,899 |
658,464 |
1,077,794 |
06-08-2021 |
75.54 |
170.76 |
14,757.23 |
12,899 |
671,364 |
1,114,761 |
06-09-2021 |
77.595 |
166.24 |
14,923.47 |
12,899 |
684,263 |
1,157,987 |
06-10-2021 |
78.563 |
164.19 |
15,087.67 |
12,899 |
697,163 |
1,185,332 |
08-11-2021 |
81.205 |
158.85 |
15,246.52 |
12,899 |
710,062 |
1,238,093 |
06-12-2021 |
77.425 |
166.61 |
15,413.12 |
12,899 |
722,962 |
1,193,361 |
06-01-2022 |
79.866 |
161.51 |
15,574.64 |
12,899 |
735,861 |
1,243,884 |
07-02-2022 |
79.665 |
161.92 |
15,736.56 |
12,899 |
748,760 |
1,253,653 |
07-03-2022 |
74.604 |
207.49 |
15,944.04 |
15,479 |
764,240 |
1,189,489 |
06-04-2022 |
81.347 |
190.29 |
16,134.33 |
15,479 |
779,719 |
1,312,479 |
06-05-2022 |
76.647 |
201.96 |
16,336.29 |
15,479 |
795,198 |
1,252,127 |
06-06-2022 |
76.917 |
201.25 |
16,537.53 |
15,479 |
810,678 |
1,272,018 |
06-07-2022 |
75.602 |
204.75 |
16,742.28 |
15,479 |
826,157 |
1,265,750 |
08-08-2022 |
80.963 |
191.19 |
16,933.47 |
15,479 |
841,637 |
1,370,985 |
06-09-2022 |
82.989 |
186.52 |
17,120 |
15,479 |
857,116 |
1,420,771 |
06-10-2022 |
81.996 |
188.78 |
17,308.78 |
15,479 |
872,595 |
1,419,251 |
07-11-2022 |
85.116 |
181.86 |
17,490.64 |
15,479 |
888,075 |
1,488,733 |
06-12-2022 |
86.903 |
178.12 |
17,668.76 |
15,479 |
903,554 |
1,535,468 |
06-01-2023 |
85.152 |
181.78 |
17,850.55 |
15,479 |
919,033 |
1,520,010 |
06-02-2023 |
85.267 |
181.54 |
18,032.09 |
15,479 |
934,513 |
1,537,542 |
06-03-2023 |
85.45 |
217.38 |
18,249.47 |
18,575 |
953,088 |
1,559,417 |
06-04-2023 |
85.59 |
217.03 |
18,466.49 |
18,575 |
971,663 |
1,580,547 |
08-05-2023 |
88.253 |
210.48 |
18,676.97 |
18,575 |
990,238 |
1,648,299 |
06-06-2023 |
90.18 |
205.98 |
18,882.95 |
18,575 |
1,008,813 |
1,702,864 |
06-07-2023 |
93.534 |
198.59 |
19,081.54 |
18,575 |
1,027,389 |
1,784,773 |
07-08-2023 |
93.828 |
197.97 |
19,279.51 |
18,575 |
1,045,964 |
1,808,958 |
06-09-2023 |
94.904 |
195.73 |
19,475.24 |
18,575 |
1,064,539 |
1,848,278 |
06-10-2023 |
95.192 |
195.13 |
19,670.37 |
18,575 |
1,083,114 |
1,872,462 |
06-11-2023 |
93.64 |
198.37 |
19,868.74 |
18,575 |
1,101,689 |
1,860,509 |
06-12-2023 |
98.576 |
188.44 |
20,057.18 |
18,575 |
1,120,265 |
1,977,156 |
08-01-2024 |
100.785 |
184.31 |
20,241.48 |
18,575 |
1,138,840 |
2,040,038 |
06-02-2024 |
102.858 |
180.59 |
20,422.07 |
18,575 |
1,157,415 |
2,100,574 |
06-03-2024 |
104.884 |
212.52 |
20,634.6 |
22,290 |
1,179,705 |
2,164,239 |
08-04-2024 |
105.469 |
211.34 |
20,845.94 |
22,290 |
1,201,996 |
2,198,600 |
06-05-2024 |
105.907 |
210.47 |
21,056.41 |
22,290 |
1,224,286 |
2,230,021 |
06-06-2024 |
108.497 |
205.45 |
21,261.86 |
22,290 |
1,246,576 |
2,306,848 |
08-07-2024 |
113.935 |
195.64 |
21,457.5 |
22,290 |
1,268,866 |
2,444,760 |
06-08-2024 |
112.126 |
198.8 |
21,656.29 |
22,290 |
1,291,157 |
2,428,233 |
06-09-2024 |
115.558 |
192.89 |
21,849.18 |
22,290 |
1,313,447 |
2,524,848 |
07-10-2024 |
114.155 |
195.26 |
22,044.45 |
22,290 |
1,335,737 |
2,516,484 |
06-11-2024 |
114.93 |
193.95 |
22,238.39 |
22,290 |
1,358,027 |
2,555,859 |
06-12-2024 |
116.994 |
190.52 |
22,428.92 |
22,290 |
1,380,318 |
2,624,049 |
06-01-2025 |
113.269 |
196.79 |
22,625.71 |
22,290 |
1,402,608 |
2,562,791 |
06-02-2025 |
112.203 |
198.66 |
22,824.37 |
22,290 |
1,424,898 |
2,560,963 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3323253.55 |
1371777.76 |
2305973.31 |
226.68% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-03-2013 |
21.607 |
138.84 |
138.84 |
3,000 |
3,000 |
3,000 |
06-04-2013 |
20.9634 |
143.11 |
281.95 |
3,000 |
6,000 |
5,911 |
06-05-2013 |
21.6686 |
138.45 |
420.4 |
3,000 |
9,000 |
9,109 |
06-06-2013 |
21.8686 |
137.18 |
557.58 |
3,000 |
12,000 |
12,194 |
06-07-2013 |
21.2209 |
141.37 |
698.95 |
3,000 |
15,000 |
14,832 |
06-08-2013 |
20.1163 |
149.13 |
848.09 |
3,000 |
18,000 |
17,060 |
06-09-2013 |
20.6083 |
145.57 |
993.66 |
3,000 |
21,000 |
20,478 |
06-10-2013 |
21.3435 |
140.56 |
1,134.22 |
3,000 |
24,000 |
24,208 |
06-11-2013 |
22.9683 |
130.61 |
1,264.83 |
3,000 |
27,000 |
29,051 |
06-12-2013 |
23.5262 |
127.52 |
1,392.35 |
3,000 |
30,000 |
32,757 |
06-01-2014 |
24.1667 |
124.14 |
1,516.49 |
3,000 |
33,000 |
36,648 |
06-02-2014 |
23.7639 |
126.24 |
1,642.73 |
3,000 |
36,000 |
39,038 |
06-03-2014 |
25.2566 |
148.48 |
1,791.2 |
3,750 |
39,750 |
45,240 |
06-04-2014 |
26.1493 |
143.41 |
1,934.61 |
3,750 |
43,500 |
50,589 |
06-05-2014 |
27.0121 |
138.83 |
2,073.44 |
3,750 |
47,250 |
56,008 |
06-06-2014 |
30.7367 |
122 |
2,195.44 |
3,750 |
51,000 |
67,481 |
06-07-2014 |
32.0646 |
116.95 |
2,312.39 |
3,750 |
54,750 |
74,146 |
06-08-2014 |
31.7764 |
118.01 |
2,430.41 |
3,750 |
58,500 |
77,230 |
06-09-2014 |
33.5995 |
111.61 |
2,542.01 |
3,750 |
62,250 |
85,410 |
06-10-2014 |
33.5995 |
111.61 |
2,653.62 |
3,750 |
66,000 |
89,160 |
06-11-2014 |
35.0268 |
107.06 |
2,760.68 |
3,750 |
69,750 |
96,698 |
06-12-2014 |
36.776 |
101.97 |
2,862.65 |
3,750 |
73,500 |
105,277 |
06-01-2015 |
36.1679 |
103.68 |
2,966.34 |
3,750 |
77,250 |
107,286 |
06-02-2015 |
37.1108 |
101.05 |
3,067.38 |
3,750 |
81,000 |
113,833 |
06-03-2015 |
38.5342 |
121.65 |
3,189.03 |
4,688 |
85,688 |
122,887 |
06-04-2015 |
38.0834 |
123.09 |
3,312.11 |
4,688 |
90,375 |
126,137 |
06-05-2015 |
36.5822 |
128.14 |
3,440.25 |
4,688 |
95,062 |
125,852 |
06-06-2015 |
36.7484 |
127.56 |
3,567.81 |
4,688 |
99,750 |
131,111 |
06-07-2015 |
37.8711 |
123.78 |
3,691.58 |
4,688 |
104,438 |
139,804 |
06-08-2015 |
38.9106 |
120.47 |
3,812.05 |
4,688 |
109,125 |
148,329 |
06-09-2015 |
36.3937 |
128.8 |
3,940.85 |
4,688 |
113,812 |
143,422 |
06-10-2015 |
37.9886 |
123.39 |
4,064.24 |
4,688 |
118,500 |
154,395 |
06-11-2015 |
37.4377 |
125.21 |
4,189.45 |
4,688 |
123,188 |
156,843 |
06-12-2015 |
37.4084 |
125.31 |
4,314.76 |
4,688 |
127,875 |
161,408 |
06-01-2016 |
37.3157 |
125.62 |
4,440.37 |
4,688 |
132,562 |
165,696 |
06-02-2016 |
35.5052 |
132.02 |
4,572.4 |
4,688 |
137,250 |
162,344 |
06-03-2016 |
35.5724 |
164.72 |
4,737.11 |
5,859 |
143,109 |
168,511 |
06-04-2016 |
36.761 |
159.39 |
4,896.51 |
5,859 |
148,969 |
180,000 |
06-05-2016 |
37.4342 |
156.52 |
5,053.03 |
5,859 |
154,828 |
189,156 |
06-06-2016 |
38.8855 |
150.68 |
5,203.71 |
5,859 |
160,688 |
202,349 |
06-07-2016 |
39.9667 |
146.61 |
5,350.32 |
5,859 |
166,547 |
213,835 |
06-08-2016 |
41.3873 |
141.57 |
5,491.89 |
5,859 |
172,406 |
227,295 |
06-09-2016 |
42.8756 |
136.66 |
5,628.55 |
5,859 |
178,266 |
241,328 |
06-10-2016 |
43.3683 |
135.11 |
5,763.66 |
5,859 |
184,125 |
249,960 |
06-11-2016 |
42.2515 |
138.68 |
5,902.34 |
5,859 |
189,984 |
249,383 |
06-12-2016 |
41.8902 |
139.87 |
6,042.21 |
5,859 |
195,844 |
253,110 |
06-01-2017 |
41.9807 |
139.57 |
6,181.79 |
5,859 |
201,703 |
259,516 |
06-02-2017 |
44.222 |
132.5 |
6,314.29 |
5,859 |
207,562 |
279,230 |
06-03-2017 |
44.2718 |
165.44 |
6,479.72 |
7,324 |
214,887 |
286,869 |
06-04-2017 |
45.9663 |
159.34 |
6,639.06 |
7,324 |
222,211 |
305,173 |
06-05-2017 |
46.766 |
156.61 |
6,795.68 |
7,324 |
229,535 |
317,807 |
06-06-2017 |
47.8835 |
152.96 |
6,948.64 |
7,324 |
236,859 |
332,725 |
06-07-2017 |
48.6825 |
150.45 |
7,099.08 |
7,324 |
244,184 |
345,601 |
06-08-2017 |
50.0435 |
146.36 |
7,245.44 |
7,324 |
251,508 |
362,587 |
06-09-2017 |
49.5494 |
147.82 |
7,393.26 |
7,324 |
258,832 |
366,332 |
06-10-2017 |
49.5588 |
147.79 |
7,541.05 |
7,324 |
266,156 |
373,725 |
06-11-2017 |
51.9844 |
140.89 |
7,681.94 |
7,324 |
273,480 |
399,341 |
06-12-2017 |
50.962 |
143.72 |
7,825.66 |
7,324 |
280,805 |
398,811 |
06-01-2018 |
53.1733 |
137.74 |
7,963.4 |
7,324 |
288,129 |
423,440 |
06-02-2018 |
51.7781 |
141.45 |
8,104.85 |
7,324 |
295,453 |
419,654 |
06-03-2018 |
51.0885 |
179.2 |
8,284.06 |
9,155 |
304,608 |
423,220 |
06-04-2018 |
51.8931 |
176.43 |
8,460.48 |
9,155 |
313,764 |
439,041 |
06-05-2018 |
51.9185 |
176.34 |
8,636.82 |
9,155 |
322,919 |
448,411 |
06-06-2018 |
50.868 |
179.98 |
8,816.8 |
9,155 |
332,074 |
448,493 |
06-07-2018 |
50.483 |
181.35 |
8,998.16 |
9,155 |
341,229 |
454,254 |
06-08-2018 |
52.578 |
174.13 |
9,172.29 |
9,155 |
350,385 |
482,260 |
06-09-2018 |
52.69 |
173.76 |
9,346.04 |
9,155 |
359,540 |
492,443 |
08-10-2018 |
48.288 |
189.6 |
9,535.64 |
9,155 |
368,695 |
460,457 |
06-11-2018 |
49.917 |
183.41 |
9,719.05 |
9,155 |
377,851 |
485,146 |
06-12-2018 |
50.316 |
181.96 |
9,901.01 |
9,155 |
387,006 |
498,179 |
07-01-2019 |
51.218 |
178.75 |
10,079.76 |
9,155 |
396,161 |
516,265 |
06-02-2019 |
51.069 |
179.27 |
10,259.03 |
9,155 |
405,316 |
523,918 |
06-03-2019 |
51.878 |
220.6 |
10,479.63 |
11,444 |
416,760 |
543,662 |
08-04-2019 |
54.181 |
211.22 |
10,690.85 |
11,444 |
428,205 |
579,241 |
06-05-2019 |
53.391 |
214.34 |
10,905.19 |
11,444 |
439,649 |
582,239 |
06-06-2019 |
54.558 |
209.76 |
11,114.95 |
11,444 |
451,093 |
606,409 |
08-07-2019 |
54.242 |
210.98 |
11,325.93 |
11,444 |
462,537 |
614,341 |
06-08-2019 |
52.024 |
219.98 |
11,545.91 |
11,444 |
473,981 |
600,664 |
06-09-2019 |
51.872 |
220.62 |
11,766.53 |
11,444 |
485,425 |
610,354 |
07-10-2019 |
52.034 |
219.93 |
11,986.47 |
11,444 |
496,869 |
623,704 |
06-11-2019 |
54.51 |
209.94 |
12,196.41 |
11,444 |
508,313 |
664,826 |
06-12-2019 |
54.325 |
210.66 |
12,407.07 |
11,444 |
519,757 |
674,014 |
06-01-2020 |
54.798 |
208.84 |
12,615.91 |
11,444 |
531,201 |
691,327 |
06-02-2020 |
55.707 |
205.43 |
12,821.35 |
11,444 |
542,646 |
714,239 |
06-03-2020 |
51.592 |
277.27 |
13,098.62 |
14,305 |
556,951 |
675,784 |
07-04-2020 |
42.744 |
334.67 |
13,433.29 |
14,305 |
571,256 |
574,193 |
06-05-2020 |
45.127 |
317 |
13,750.29 |
14,305 |
585,561 |
620,509 |
08-06-2020 |
48.034 |
297.81 |
14,048.1 |
14,305 |
599,866 |
674,786 |
06-07-2020 |
50.305 |
284.37 |
14,332.47 |
14,305 |
614,171 |
720,995 |
06-08-2020 |
51.724 |
276.57 |
14,609.03 |
14,305 |
628,476 |
755,638 |
07-09-2020 |
52.766 |
271.1 |
14,880.14 |
14,305 |
642,781 |
785,165 |
06-10-2020 |
53.408 |
267.85 |
15,147.98 |
14,305 |
657,086 |
809,024 |
06-11-2020 |
55.755 |
256.57 |
15,404.55 |
14,305 |
671,392 |
858,881 |
07-12-2020 |
60.696 |
235.68 |
15,640.24 |
14,305 |
685,697 |
949,300 |
06-01-2021 |
63.743 |
224.42 |
15,864.66 |
14,305 |
700,002 |
1,011,261 |
08-02-2021 |
68.647 |
208.39 |
16,073.04 |
14,305 |
714,307 |
1,103,366 |
08-03-2021 |
68.626 |
260.56 |
16,333.61 |
17,881 |
732,188 |
1,120,910 |
06-04-2021 |
67.209 |
266.06 |
16,599.66 |
17,881 |
750,070 |
1,115,647 |
06-05-2021 |
68.051 |
262.76 |
16,862.43 |
17,881 |
767,951 |
1,147,505 |
07-06-2021 |
72.678 |
246.04 |
17,108.46 |
17,881 |
785,832 |
1,243,409 |
06-07-2021 |
73.89 |
242 |
17,350.46 |
17,881 |
803,714 |
1,282,026 |
06-08-2021 |
75.54 |
236.71 |
17,587.18 |
17,881 |
821,595 |
1,328,535 |
06-09-2021 |
77.595 |
230.45 |
17,817.62 |
17,881 |
839,477 |
1,382,559 |
06-10-2021 |
78.563 |
227.61 |
18,045.23 |
17,881 |
857,358 |
1,417,687 |
08-11-2021 |
81.205 |
220.2 |
18,265.43 |
17,881 |
875,239 |
1,483,244 |
06-12-2021 |
77.425 |
230.95 |
18,496.38 |
17,881 |
893,121 |
1,432,082 |
06-01-2022 |
79.866 |
223.89 |
18,720.27 |
17,881 |
911,002 |
1,495,113 |
07-02-2022 |
79.665 |
224.46 |
18,944.73 |
17,881 |
928,884 |
1,509,232 |
07-03-2022 |
74.604 |
299.61 |
19,244.34 |
22,352 |
951,235 |
1,435,704 |
06-04-2022 |
81.347 |
274.77 |
19,519.11 |
22,352 |
973,587 |
1,587,821 |
06-05-2022 |
76.647 |
291.62 |
19,810.73 |
22,352 |
995,939 |
1,518,433 |
06-06-2022 |
76.917 |
290.6 |
20,101.32 |
22,352 |
1,018,291 |
1,546,133 |
06-07-2022 |
75.602 |
295.65 |
20,396.97 |
22,352 |
1,040,642 |
1,542,052 |
08-08-2022 |
80.963 |
276.07 |
20,673.04 |
22,352 |
1,062,994 |
1,673,752 |
06-09-2022 |
82.989 |
269.33 |
20,942.38 |
22,352 |
1,085,346 |
1,737,987 |
06-10-2022 |
81.996 |
272.6 |
21,214.97 |
22,352 |
1,107,698 |
1,739,543 |
07-11-2022 |
85.116 |
262.6 |
21,477.58 |
22,352 |
1,130,049 |
1,828,085 |
06-12-2022 |
86.903 |
257.2 |
21,734.78 |
22,352 |
1,152,401 |
1,888,818 |
06-01-2023 |
85.152 |
262.49 |
21,997.27 |
22,352 |
1,174,753 |
1,873,112 |
06-02-2023 |
85.267 |
262.14 |
22,259.41 |
22,352 |
1,197,105 |
1,897,993 |
06-03-2023 |
85.45 |
326.97 |
22,586.38 |
27,940 |
1,225,044 |
1,930,006 |
06-04-2023 |
85.59 |
326.44 |
22,912.82 |
27,940 |
1,252,984 |
1,961,108 |
08-05-2023 |
88.253 |
316.59 |
23,229.4 |
27,940 |
1,280,924 |
2,050,065 |
06-06-2023 |
90.18 |
309.82 |
23,539.23 |
27,940 |
1,308,863 |
2,122,767 |
06-07-2023 |
93.534 |
298.71 |
23,837.94 |
27,940 |
1,336,803 |
2,229,658 |
07-08-2023 |
93.828 |
297.78 |
24,135.71 |
27,940 |
1,364,743 |
2,264,606 |
06-09-2023 |
94.904 |
294.4 |
24,430.11 |
27,940 |
1,392,682 |
2,318,515 |
06-10-2023 |
95.192 |
293.51 |
24,723.62 |
27,940 |
1,420,622 |
2,353,491 |
06-11-2023 |
93.64 |
298.37 |
25,021.99 |
27,940 |
1,448,562 |
2,343,060 |
06-12-2023 |
98.576 |
283.43 |
25,305.43 |
27,940 |
1,476,501 |
2,494,508 |
08-01-2024 |
100.785 |
277.22 |
25,582.65 |
27,940 |
1,504,441 |
2,578,347 |
06-02-2024 |
102.858 |
271.63 |
25,854.28 |
27,940 |
1,532,381 |
2,659,320 |
06-03-2024 |
104.884 |
332.98 |
26,187.26 |
34,925 |
1,567,305 |
2,746,625 |
08-04-2024 |
105.469 |
331.14 |
26,518.4 |
34,925 |
1,602,230 |
2,796,869 |
06-05-2024 |
105.907 |
329.77 |
26,848.17 |
34,925 |
1,637,154 |
2,843,409 |
06-06-2024 |
108.497 |
321.89 |
27,170.06 |
34,925 |
1,672,079 |
2,947,870 |
08-07-2024 |
113.935 |
306.53 |
27,476.59 |
34,925 |
1,707,004 |
3,130,546 |
06-08-2024 |
112.126 |
311.48 |
27,788.07 |
34,925 |
1,741,928 |
3,115,765 |
06-09-2024 |
115.558 |
302.23 |
28,090.29 |
34,925 |
1,776,853 |
3,246,058 |
07-10-2024 |
114.155 |
305.94 |
28,396.23 |
34,925 |
1,811,777 |
3,241,572 |
06-11-2024 |
114.93 |
303.88 |
28,700.11 |
34,925 |
1,846,702 |
3,298,504 |
06-12-2024 |
116.994 |
298.52 |
28,998.63 |
34,925 |
1,881,627 |
3,392,665 |
06-01-2025 |
113.269 |
308.33 |
29,306.96 |
34,925 |
1,916,551 |
3,319,570 |
06-02-2025 |
112.203 |
311.26 |
29,618.22 |
34,925 |
1,951,476 |
3,323,254 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
13080717.99 |
3810981.66 |
12063437.75 |
1185.85% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-03-2013 |
21.607 |
138.84 |
138.84 |
3,000 |
3,000 |
3,000 |
06-04-2013 |
20.9634 |
143.11 |
281.95 |
3,000 |
6,000 |
5,911 |
06-05-2013 |
21.6686 |
138.45 |
420.4 |
3,000 |
9,000 |
9,109 |
06-06-2013 |
21.8686 |
137.18 |
557.58 |
3,000 |
12,000 |
12,194 |
06-07-2013 |
21.2209 |
141.37 |
698.95 |
3,000 |
15,000 |
14,832 |
06-08-2013 |
20.1163 |
149.13 |
848.09 |
3,000 |
18,000 |
17,060 |
06-09-2013 |
20.6083 |
145.57 |
993.66 |
3,000 |
21,000 |
20,478 |
06-10-2013 |
21.3435 |
140.56 |
1,134.22 |
3,000 |
24,000 |
24,208 |
06-11-2013 |
22.9683 |
130.61 |
1,264.83 |
3,000 |
27,000 |
29,051 |
06-12-2013 |
23.5262 |
127.52 |
1,392.35 |
3,000 |
30,000 |
32,757 |
06-01-2014 |
24.1667 |
124.14 |
1,516.49 |
3,000 |
33,000 |
36,648 |
06-02-2014 |
23.7639 |
126.24 |
1,642.73 |
3,000 |
36,000 |
39,038 |
06-03-2014 |
25.2566 |
178.17 |
1,820.9 |
4,500 |
40,500 |
45,990 |
06-04-2014 |
26.1493 |
172.09 |
1,992.99 |
4,500 |
45,000 |
52,115 |
06-05-2014 |
27.0121 |
166.59 |
2,159.58 |
4,500 |
49,500 |
58,335 |
06-06-2014 |
30.7367 |
146.4 |
2,305.98 |
4,500 |
54,000 |
70,878 |
06-07-2014 |
32.0646 |
140.34 |
2,446.33 |
4,500 |
58,500 |
78,440 |
06-08-2014 |
31.7764 |
141.61 |
2,587.94 |
4,500 |
63,000 |
82,235 |
06-09-2014 |
33.5995 |
133.93 |
2,721.87 |
4,500 |
67,500 |
91,454 |
06-10-2014 |
33.5995 |
133.93 |
2,855.8 |
4,500 |
72,000 |
95,954 |
06-11-2014 |
35.0268 |
128.47 |
2,984.28 |
4,500 |
76,500 |
104,530 |
06-12-2014 |
36.776 |
122.36 |
3,106.64 |
4,500 |
81,000 |
114,250 |
06-01-2015 |
36.1679 |
124.42 |
3,231.06 |
4,500 |
85,500 |
116,861 |
06-02-2015 |
37.1108 |
121.26 |
3,352.32 |
4,500 |
90,000 |
124,407 |
06-03-2015 |
38.5342 |
175.17 |
3,527.48 |
6,750 |
96,750 |
135,929 |
06-04-2015 |
38.0834 |
177.24 |
3,704.73 |
6,750 |
103,500 |
141,089 |
06-05-2015 |
36.5822 |
184.52 |
3,889.24 |
6,750 |
110,250 |
142,277 |
06-06-2015 |
36.7484 |
183.68 |
4,072.93 |
6,750 |
117,000 |
149,673 |
06-07-2015 |
37.8711 |
178.24 |
4,251.16 |
6,750 |
123,750 |
160,996 |
06-08-2015 |
38.9106 |
173.47 |
4,424.64 |
6,750 |
130,500 |
172,165 |
06-09-2015 |
36.3937 |
185.47 |
4,610.11 |
6,750 |
137,250 |
167,779 |
06-10-2015 |
37.9886 |
177.68 |
4,787.79 |
6,750 |
144,000 |
181,882 |
06-11-2015 |
37.4377 |
180.3 |
4,968.09 |
6,750 |
150,750 |
185,994 |
06-12-2015 |
37.4084 |
180.44 |
5,148.53 |
6,750 |
157,500 |
192,598 |
06-01-2016 |
37.3157 |
180.89 |
5,329.42 |
6,750 |
164,250 |
198,871 |
06-02-2016 |
35.5052 |
190.11 |
5,519.53 |
6,750 |
171,000 |
195,972 |
06-03-2016 |
35.5724 |
284.63 |
5,804.17 |
10,125 |
181,125 |
206,468 |
06-04-2016 |
36.761 |
275.43 |
6,079.59 |
10,125 |
191,250 |
223,492 |
06-05-2016 |
37.4342 |
270.47 |
6,350.07 |
10,125 |
201,375 |
237,710 |
06-06-2016 |
38.8855 |
260.38 |
6,610.45 |
10,125 |
211,500 |
257,051 |
06-07-2016 |
39.9667 |
253.34 |
6,863.78 |
10,125 |
221,625 |
274,323 |
06-08-2016 |
41.3873 |
244.64 |
7,108.42 |
10,125 |
231,750 |
294,198 |
06-09-2016 |
42.8756 |
236.15 |
7,344.57 |
10,125 |
241,875 |
314,903 |
06-10-2016 |
43.3683 |
233.47 |
7,578.04 |
10,125 |
252,000 |
328,647 |
06-11-2016 |
42.2515 |
239.64 |
7,817.67 |
10,125 |
262,125 |
330,308 |
06-12-2016 |
41.8902 |
241.7 |
8,059.38 |
10,125 |
272,250 |
337,609 |
06-01-2017 |
41.9807 |
241.18 |
8,300.56 |
10,125 |
282,375 |
348,463 |
06-02-2017 |
44.222 |
228.96 |
8,529.52 |
10,125 |
292,500 |
377,192 |
06-03-2017 |
44.2718 |
343.05 |
8,872.57 |
15,188 |
307,688 |
392,805 |
06-04-2017 |
45.9663 |
330.41 |
9,202.97 |
15,188 |
322,875 |
423,027 |
06-05-2017 |
46.766 |
324.76 |
9,527.73 |
15,188 |
338,062 |
445,574 |
06-06-2017 |
47.8835 |
317.18 |
9,844.91 |
15,188 |
353,250 |
471,409 |
06-07-2017 |
48.6825 |
311.97 |
10,156.88 |
15,188 |
368,438 |
494,462 |
06-08-2017 |
50.0435 |
303.49 |
10,460.36 |
15,188 |
383,625 |
523,473 |
06-09-2017 |
49.5494 |
306.51 |
10,766.87 |
15,188 |
398,812 |
533,492 |
06-10-2017 |
49.5588 |
306.45 |
11,073.33 |
15,188 |
414,000 |
548,781 |
06-11-2017 |
51.9844 |
292.15 |
11,365.48 |
15,188 |
429,188 |
590,828 |
06-12-2017 |
50.962 |
298.02 |
11,663.5 |
15,188 |
444,375 |
594,395 |
06-01-2018 |
53.1733 |
285.62 |
11,949.12 |
15,188 |
459,562 |
635,374 |
06-02-2018 |
51.7781 |
293.32 |
12,242.44 |
15,188 |
474,750 |
633,890 |
06-03-2018 |
51.0885 |
445.92 |
12,688.36 |
22,781 |
497,531 |
648,229 |
06-04-2018 |
51.8931 |
439 |
13,127.36 |
22,781 |
520,312 |
681,220 |
06-05-2018 |
51.9185 |
438.79 |
13,566.15 |
22,781 |
543,094 |
704,334 |
06-06-2018 |
50.868 |
447.85 |
14,014 |
22,781 |
565,875 |
712,864 |
06-07-2018 |
50.483 |
451.27 |
14,465.27 |
22,781 |
588,656 |
730,250 |
06-08-2018 |
52.578 |
433.28 |
14,898.55 |
22,781 |
611,438 |
783,336 |
06-09-2018 |
52.69 |
432.36 |
15,330.92 |
22,781 |
634,219 |
807,786 |
08-10-2018 |
48.288 |
471.78 |
15,802.69 |
22,781 |
657,000 |
763,081 |
06-11-2018 |
49.917 |
456.38 |
16,259.08 |
22,781 |
679,781 |
811,604 |
06-12-2018 |
50.316 |
452.76 |
16,711.84 |
22,781 |
702,562 |
840,873 |
07-01-2019 |
51.218 |
444.79 |
17,156.63 |
22,781 |
725,344 |
878,728 |
06-02-2019 |
51.069 |
446.09 |
17,602.72 |
22,781 |
748,125 |
898,953 |
06-03-2019 |
51.878 |
658.7 |
18,261.42 |
34,172 |
782,297 |
947,366 |
08-04-2019 |
54.181 |
630.7 |
18,892.11 |
34,172 |
816,469 |
1,023,594 |
06-05-2019 |
53.391 |
640.03 |
19,532.14 |
34,172 |
850,641 |
1,042,841 |
06-06-2019 |
54.558 |
626.34 |
20,158.48 |
34,172 |
884,812 |
1,099,807 |
08-07-2019 |
54.242 |
629.99 |
20,788.47 |
34,172 |
918,984 |
1,127,608 |
06-08-2019 |
52.024 |
656.85 |
21,445.32 |
34,172 |
953,156 |
1,115,671 |
06-09-2019 |
51.872 |
658.77 |
22,104.1 |
34,172 |
987,328 |
1,146,584 |
07-10-2019 |
52.034 |
656.72 |
22,760.82 |
34,172 |
1,021,500 |
1,184,336 |
06-11-2019 |
54.51 |
626.89 |
23,387.71 |
34,172 |
1,055,672 |
1,274,864 |
06-12-2019 |
54.325 |
629.03 |
24,016.74 |
34,172 |
1,089,844 |
1,304,709 |
06-01-2020 |
54.798 |
623.6 |
24,640.33 |
34,172 |
1,124,016 |
1,350,241 |
06-02-2020 |
55.707 |
613.42 |
25,253.75 |
34,172 |
1,158,188 |
1,406,811 |
06-03-2020 |
51.592 |
993.52 |
26,247.28 |
51,258 |
1,209,445 |
1,354,150 |
07-04-2020 |
42.744 |
1,199.18 |
27,446.46 |
51,258 |
1,260,703 |
1,173,171 |
06-05-2020 |
45.127 |
1,135.86 |
28,582.32 |
51,258 |
1,311,961 |
1,289,834 |
08-06-2020 |
48.034 |
1,067.12 |
29,649.43 |
51,258 |
1,363,219 |
1,424,181 |
06-07-2020 |
50.305 |
1,018.94 |
30,668.37 |
51,258 |
1,414,477 |
1,542,772 |
06-08-2020 |
51.724 |
990.99 |
31,659.36 |
51,258 |
1,465,734 |
1,637,549 |
07-09-2020 |
52.766 |
971.42 |
32,630.78 |
51,258 |
1,516,992 |
1,721,796 |
06-10-2020 |
53.408 |
959.74 |
33,590.52 |
51,258 |
1,568,250 |
1,794,002 |
06-11-2020 |
55.755 |
919.34 |
34,509.86 |
51,258 |
1,619,508 |
1,924,097 |
07-12-2020 |
60.696 |
844.5 |
35,354.36 |
51,258 |
1,670,766 |
2,145,868 |
06-01-2021 |
63.743 |
804.13 |
36,158.49 |
51,258 |
1,722,023 |
2,304,851 |
08-02-2021 |
68.647 |
746.69 |
36,905.18 |
51,258 |
1,773,281 |
2,533,430 |
08-03-2021 |
68.626 |
1,120.37 |
38,025.55 |
76,887 |
1,850,168 |
2,609,541 |
06-04-2021 |
67.209 |
1,143.99 |
39,169.54 |
76,887 |
1,927,055 |
2,632,546 |
06-05-2021 |
68.051 |
1,129.84 |
40,299.38 |
76,887 |
2,003,941 |
2,742,413 |
07-06-2021 |
72.678 |
1,057.91 |
41,357.29 |
76,887 |
2,080,828 |
3,005,765 |
06-07-2021 |
73.89 |
1,040.56 |
42,397.85 |
76,887 |
2,157,715 |
3,132,777 |
06-08-2021 |
75.54 |
1,017.83 |
43,415.68 |
76,887 |
2,234,602 |
3,279,620 |
06-09-2021 |
77.595 |
990.87 |
44,406.55 |
76,887 |
2,311,488 |
3,445,726 |
06-10-2021 |
78.563 |
978.66 |
45,385.21 |
76,887 |
2,388,375 |
3,565,598 |
08-11-2021 |
81.205 |
946.82 |
46,332.03 |
76,887 |
2,465,262 |
3,762,393 |
06-12-2021 |
77.425 |
993.05 |
47,325.08 |
76,887 |
2,542,148 |
3,664,144 |
06-01-2022 |
79.866 |
962.7 |
48,287.78 |
76,887 |
2,619,035 |
3,856,552 |
07-02-2022 |
79.665 |
965.13 |
49,252.9 |
76,887 |
2,695,922 |
3,923,733 |
07-03-2022 |
74.604 |
1,545.9 |
50,798.8 |
115,330 |
2,811,252 |
3,789,794 |
06-04-2022 |
81.347 |
1,417.75 |
52,216.56 |
115,330 |
2,926,582 |
4,247,660 |
06-05-2022 |
76.647 |
1,504.69 |
53,721.25 |
115,330 |
3,041,912 |
4,117,572 |
06-06-2022 |
76.917 |
1,499.41 |
55,220.66 |
115,330 |
3,157,242 |
4,247,407 |
06-07-2022 |
75.602 |
1,525.49 |
56,746.15 |
115,330 |
3,272,572 |
4,290,122 |
08-08-2022 |
80.963 |
1,424.48 |
58,170.62 |
115,330 |
3,387,902 |
4,709,668 |
06-09-2022 |
82.989 |
1,389.7 |
59,560.33 |
115,330 |
3,503,232 |
4,942,852 |
06-10-2022 |
81.996 |
1,406.53 |
60,966.86 |
115,330 |
3,618,562 |
4,999,039 |
07-11-2022 |
85.116 |
1,354.98 |
62,321.84 |
115,330 |
3,733,893 |
5,304,585 |
06-12-2022 |
86.903 |
1,327.11 |
63,648.95 |
115,330 |
3,849,223 |
5,531,285 |
06-01-2023 |
85.152 |
1,354.4 |
65,003.35 |
115,330 |
3,964,553 |
5,535,165 |
06-02-2023 |
85.267 |
1,352.58 |
66,355.93 |
115,330 |
4,079,883 |
5,657,971 |
06-03-2023 |
85.45 |
2,024.52 |
68,380.45 |
172,995 |
4,252,878 |
5,843,109 |
06-04-2023 |
85.59 |
2,021.21 |
70,401.65 |
172,995 |
4,425,873 |
6,025,677 |
08-05-2023 |
88.253 |
1,960.22 |
72,361.87 |
172,995 |
4,598,868 |
6,386,152 |
06-06-2023 |
90.18 |
1,918.33 |
74,280.2 |
172,995 |
4,771,863 |
6,698,589 |
06-07-2023 |
93.534 |
1,849.54 |
76,129.74 |
172,995 |
4,944,858 |
7,120,720 |
07-08-2023 |
93.828 |
1,843.75 |
77,973.49 |
172,995 |
5,117,854 |
7,316,097 |
06-09-2023 |
94.904 |
1,822.84 |
79,796.34 |
172,995 |
5,290,849 |
7,572,991 |
06-10-2023 |
95.192 |
1,817.33 |
81,613.66 |
172,995 |
5,463,844 |
7,768,968 |
06-11-2023 |
93.64 |
1,847.45 |
83,461.11 |
172,995 |
5,636,839 |
7,815,299 |
06-12-2023 |
98.576 |
1,754.94 |
85,216.05 |
172,995 |
5,809,834 |
8,400,258 |
08-01-2024 |
100.785 |
1,716.48 |
86,932.53 |
172,995 |
5,982,829 |
8,761,495 |
06-02-2024 |
102.858 |
1,681.88 |
88,614.41 |
172,995 |
6,155,824 |
9,114,701 |
06-03-2024 |
104.884 |
2,474.09 |
91,088.51 |
259,493 |
6,415,317 |
9,553,727 |
08-04-2024 |
105.469 |
2,460.37 |
93,548.88 |
259,493 |
6,674,810 |
9,866,506 |
06-05-2024 |
105.907 |
2,450.19 |
95,999.07 |
259,493 |
6,934,302 |
10,166,973 |
06-06-2024 |
108.497 |
2,391.7 |
98,390.77 |
259,493 |
7,193,795 |
10,675,104 |
08-07-2024 |
113.935 |
2,277.55 |
100,668.32 |
259,493 |
7,453,288 |
11,469,645 |
06-08-2024 |
112.126 |
2,314.3 |
102,982.62 |
259,493 |
7,712,780 |
11,547,029 |
06-09-2024 |
115.558 |
2,245.56 |
105,228.18 |
259,493 |
7,972,273 |
12,159,958 |
07-10-2024 |
114.155 |
2,273.16 |
107,501.34 |
259,493 |
8,231,766 |
12,271,816 |
06-11-2024 |
114.93 |
2,257.83 |
109,759.17 |
259,493 |
8,491,258 |
12,614,622 |
06-12-2024 |
116.994 |
2,218 |
111,977.17 |
259,493 |
8,750,751 |
13,100,657 |
06-01-2025 |
113.269 |
2,290.94 |
114,268.12 |
259,493 |
9,010,244 |
12,943,035 |
06-02-2025 |
112.203 |
2,312.71 |
116,580.82 |
259,493 |
9,269,736 |
13,080,718 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
50566848.62 |
11014608.29 |
49549568.38 |
4870.79% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-03-2013 |
21.607 |
138.84 |
138.84 |
3,000 |
3,000 |
3,000 |
06-04-2013 |
20.9634 |
143.11 |
281.95 |
3,000 |
6,000 |
5,911 |
06-05-2013 |
21.6686 |
138.45 |
420.4 |
3,000 |
9,000 |
9,109 |
06-06-2013 |
21.8686 |
137.18 |
557.58 |
3,000 |
12,000 |
12,194 |
06-07-2013 |
21.2209 |
141.37 |
698.95 |
3,000 |
15,000 |
14,832 |
06-08-2013 |
20.1163 |
149.13 |
848.09 |
3,000 |
18,000 |
17,060 |
06-09-2013 |
20.6083 |
145.57 |
993.66 |
3,000 |
21,000 |
20,478 |
06-10-2013 |
21.3435 |
140.56 |
1,134.22 |
3,000 |
24,000 |
24,208 |
06-11-2013 |
22.9683 |
130.61 |
1,264.83 |
3,000 |
27,000 |
29,051 |
06-12-2013 |
23.5262 |
127.52 |
1,392.35 |
3,000 |
30,000 |
32,757 |
06-01-2014 |
24.1667 |
124.14 |
1,516.49 |
3,000 |
33,000 |
36,648 |
06-02-2014 |
23.7639 |
126.24 |
1,642.73 |
3,000 |
36,000 |
39,038 |
06-03-2014 |
25.2566 |
207.87 |
1,850.59 |
5,250 |
41,250 |
46,740 |
06-04-2014 |
26.1493 |
200.77 |
2,051.36 |
5,250 |
46,500 |
53,642 |
06-05-2014 |
27.0121 |
194.36 |
2,245.72 |
5,250 |
51,750 |
60,662 |
06-06-2014 |
30.7367 |
170.81 |
2,416.53 |
5,250 |
57,000 |
74,276 |
06-07-2014 |
32.0646 |
163.73 |
2,580.26 |
5,250 |
62,250 |
82,735 |
06-08-2014 |
31.7764 |
165.22 |
2,745.48 |
5,250 |
67,500 |
87,241 |
06-09-2014 |
33.5995 |
156.25 |
2,901.73 |
5,250 |
72,750 |
97,497 |
06-10-2014 |
33.5995 |
156.25 |
3,057.98 |
5,250 |
78,000 |
102,747 |
06-11-2014 |
35.0268 |
149.89 |
3,207.87 |
5,250 |
83,250 |
112,361 |
06-12-2014 |
36.776 |
142.76 |
3,350.62 |
5,250 |
88,500 |
123,222 |
06-01-2015 |
36.1679 |
145.16 |
3,495.78 |
5,250 |
93,750 |
126,435 |
06-02-2015 |
37.1108 |
141.47 |
3,637.25 |
5,250 |
99,000 |
134,981 |
06-03-2015 |
38.5342 |
238.42 |
3,875.67 |
9,188 |
108,188 |
149,346 |
06-04-2015 |
38.0834 |
241.25 |
4,116.92 |
9,188 |
117,375 |
156,786 |
06-05-2015 |
36.5822 |
251.15 |
4,368.07 |
9,188 |
126,562 |
159,793 |
06-06-2015 |
36.7484 |
250.01 |
4,618.08 |
9,188 |
135,750 |
169,707 |
06-07-2015 |
37.8711 |
242.6 |
4,860.68 |
9,188 |
144,938 |
184,079 |
06-08-2015 |
38.9106 |
236.12 |
5,096.79 |
9,188 |
154,125 |
198,319 |
06-09-2015 |
36.3937 |
252.45 |
5,349.24 |
9,188 |
163,312 |
194,679 |
06-10-2015 |
37.9886 |
241.85 |
5,591.09 |
9,188 |
172,500 |
212,398 |
06-11-2015 |
37.4377 |
245.41 |
5,836.5 |
9,188 |
181,688 |
218,505 |
06-12-2015 |
37.4084 |
245.6 |
6,082.1 |
9,188 |
190,875 |
227,522 |
06-01-2016 |
37.3157 |
246.21 |
6,328.31 |
9,188 |
200,062 |
236,145 |
06-02-2016 |
35.5052 |
258.76 |
6,587.07 |
9,188 |
209,250 |
233,875 |
06-03-2016 |
35.5724 |
451.98 |
7,039.06 |
16,078 |
225,328 |
250,396 |
06-04-2016 |
36.761 |
437.37 |
7,476.42 |
16,078 |
241,406 |
274,841 |
06-05-2016 |
37.4342 |
429.5 |
7,905.93 |
16,078 |
257,484 |
295,952 |
06-06-2016 |
38.8855 |
413.47 |
8,319.4 |
16,078 |
273,562 |
323,504 |
06-07-2016 |
39.9667 |
402.29 |
8,721.69 |
16,078 |
289,641 |
348,577 |
06-08-2016 |
41.3873 |
388.48 |
9,110.17 |
16,078 |
305,719 |
377,045 |
06-09-2016 |
42.8756 |
374.99 |
9,485.16 |
16,078 |
321,797 |
406,682 |
06-10-2016 |
43.3683 |
370.73 |
9,855.9 |
16,078 |
337,875 |
427,434 |
06-11-2016 |
42.2515 |
380.53 |
10,236.43 |
16,078 |
353,953 |
432,505 |
06-12-2016 |
41.8902 |
383.82 |
10,620.25 |
16,078 |
370,031 |
444,884 |
06-01-2017 |
41.9807 |
382.99 |
11,003.24 |
16,078 |
386,109 |
461,924 |
06-02-2017 |
44.222 |
363.58 |
11,366.81 |
16,078 |
402,188 |
502,663 |
06-03-2017 |
44.2718 |
635.54 |
12,002.36 |
28,137 |
430,324 |
531,366 |
06-04-2017 |
45.9663 |
612.12 |
12,614.48 |
28,137 |
458,461 |
579,841 |
06-05-2017 |
46.766 |
601.65 |
13,216.12 |
28,137 |
486,598 |
618,065 |
06-06-2017 |
47.8835 |
587.61 |
13,803.73 |
28,137 |
514,734 |
660,971 |
06-07-2017 |
48.6825 |
577.96 |
14,381.7 |
28,137 |
542,871 |
700,137 |
06-08-2017 |
50.0435 |
562.25 |
14,943.94 |
28,137 |
571,008 |
747,847 |
06-09-2017 |
49.5494 |
567.85 |
15,511.79 |
28,137 |
599,145 |
768,600 |
06-10-2017 |
49.5588 |
567.74 |
16,079.54 |
28,137 |
627,281 |
796,883 |
06-11-2017 |
51.9844 |
541.25 |
16,620.79 |
28,137 |
655,418 |
864,022 |
06-12-2017 |
50.962 |
552.11 |
17,172.9 |
28,137 |
683,555 |
875,165 |
06-01-2018 |
53.1733 |
529.15 |
17,702.05 |
28,137 |
711,691 |
941,277 |
06-02-2018 |
51.7781 |
543.41 |
18,245.46 |
28,137 |
739,828 |
944,715 |
06-03-2018 |
51.0885 |
963.8 |
19,209.27 |
49,239 |
789,067 |
981,373 |
06-04-2018 |
51.8931 |
948.86 |
20,158.13 |
49,239 |
838,307 |
1,046,068 |
06-05-2018 |
51.9185 |
948.4 |
21,106.52 |
49,239 |
887,546 |
1,095,819 |
06-06-2018 |
50.868 |
967.98 |
22,074.5 |
49,239 |
936,785 |
1,122,886 |
06-07-2018 |
50.483 |
975.36 |
23,049.86 |
49,239 |
986,024 |
1,163,626 |
06-08-2018 |
52.578 |
936.5 |
23,986.36 |
49,239 |
1,035,264 |
1,261,155 |
06-09-2018 |
52.69 |
934.51 |
24,920.87 |
49,239 |
1,084,503 |
1,313,081 |
08-10-2018 |
48.288 |
1,019.7 |
25,940.57 |
49,239 |
1,133,742 |
1,252,618 |
06-11-2018 |
49.917 |
986.42 |
26,926.99 |
49,239 |
1,182,981 |
1,344,115 |
06-12-2018 |
50.316 |
978.6 |
27,905.6 |
49,239 |
1,232,221 |
1,404,098 |
07-01-2019 |
51.218 |
961.37 |
28,866.96 |
49,239 |
1,281,460 |
1,478,508 |
06-02-2019 |
51.069 |
964.17 |
29,831.13 |
49,239 |
1,330,699 |
1,523,446 |
06-03-2019 |
51.878 |
1,660.99 |
31,492.12 |
86,169 |
1,416,868 |
1,633,748 |
08-04-2019 |
54.181 |
1,590.39 |
33,082.51 |
86,169 |
1,503,037 |
1,792,443 |
06-05-2019 |
53.391 |
1,613.92 |
34,696.42 |
86,169 |
1,589,205 |
1,852,477 |
06-06-2019 |
54.558 |
1,579.4 |
36,275.82 |
86,169 |
1,675,374 |
1,979,136 |
08-07-2019 |
54.242 |
1,588.6 |
37,864.42 |
86,169 |
1,761,543 |
2,053,842 |
06-08-2019 |
52.024 |
1,656.33 |
39,520.74 |
86,169 |
1,847,711 |
2,056,027 |
06-09-2019 |
51.872 |
1,661.18 |
41,181.92 |
86,169 |
1,933,880 |
2,136,189 |
07-10-2019 |
52.034 |
1,656.01 |
42,837.93 |
86,169 |
2,020,049 |
2,229,029 |
06-11-2019 |
54.51 |
1,580.79 |
44,418.72 |
86,169 |
2,106,218 |
2,421,264 |
06-12-2019 |
54.325 |
1,586.17 |
46,004.89 |
86,169 |
2,192,386 |
2,499,216 |
06-01-2020 |
54.798 |
1,572.48 |
47,577.37 |
86,169 |
2,278,555 |
2,607,145 |
06-02-2020 |
55.707 |
1,546.82 |
49,124.19 |
86,169 |
2,364,724 |
2,736,561 |
06-03-2020 |
51.592 |
2,922.84 |
52,047.03 |
150,795 |
2,515,519 |
2,685,210 |
07-04-2020 |
42.744 |
3,527.87 |
55,574.9 |
150,795 |
2,666,314 |
2,375,493 |
06-05-2020 |
45.127 |
3,341.57 |
58,916.47 |
150,795 |
2,817,109 |
2,658,724 |
08-06-2020 |
48.034 |
3,139.34 |
62,055.82 |
150,795 |
2,967,905 |
2,980,789 |
06-07-2020 |
50.305 |
2,997.62 |
65,053.43 |
150,795 |
3,118,700 |
3,272,513 |
06-08-2020 |
51.724 |
2,915.38 |
67,968.82 |
150,795 |
3,269,495 |
3,515,619 |
07-09-2020 |
52.766 |
2,857.81 |
70,826.63 |
150,795 |
3,420,290 |
3,737,238 |
06-10-2020 |
53.408 |
2,823.46 |
73,650.08 |
150,795 |
3,571,085 |
3,933,504 |
06-11-2020 |
55.755 |
2,704.6 |
76,354.69 |
150,795 |
3,721,881 |
4,257,156 |
07-12-2020 |
60.696 |
2,484.43 |
78,839.12 |
150,795 |
3,872,676 |
4,785,219 |
06-01-2021 |
63.743 |
2,365.68 |
81,204.8 |
150,795 |
4,023,471 |
5,176,237 |
08-02-2021 |
68.647 |
2,196.68 |
83,401.47 |
150,795 |
4,174,266 |
5,725,261 |
08-03-2021 |
68.626 |
3,845.36 |
87,246.83 |
263,892 |
4,438,158 |
5,987,401 |
06-04-2021 |
67.209 |
3,926.43 |
91,173.27 |
263,892 |
4,702,050 |
6,127,664 |
06-05-2021 |
68.051 |
3,877.85 |
95,051.12 |
263,892 |
4,965,941 |
6,468,324 |
07-06-2021 |
72.678 |
3,630.97 |
98,682.09 |
263,892 |
5,229,833 |
7,172,017 |
06-07-2021 |
73.89 |
3,571.41 |
102,253.5 |
263,892 |
5,493,725 |
7,555,511 |
06-08-2021 |
75.54 |
3,493.4 |
105,746.9 |
263,892 |
5,757,616 |
7,988,121 |
06-09-2021 |
77.595 |
3,400.88 |
109,147.79 |
263,892 |
6,021,508 |
8,469,323 |
06-10-2021 |
78.563 |
3,358.98 |
112,506.77 |
263,892 |
6,285,400 |
8,838,869 |
08-11-2021 |
81.205 |
3,249.7 |
115,756.47 |
263,892 |
6,549,291 |
9,400,004 |
06-12-2021 |
77.425 |
3,408.35 |
119,164.82 |
263,892 |
6,813,183 |
9,226,336 |
06-01-2022 |
79.866 |
3,304.18 |
122,469 |
263,892 |
7,077,074 |
9,781,109 |
07-02-2022 |
79.665 |
3,312.52 |
125,781.52 |
263,892 |
7,340,966 |
10,020,384 |
07-03-2022 |
74.604 |
6,190.16 |
131,971.67 |
461,810 |
7,802,777 |
9,845,615 |
06-04-2022 |
81.347 |
5,677.04 |
137,648.71 |
461,810 |
8,264,587 |
11,197,310 |
06-05-2022 |
76.647 |
6,025.16 |
143,673.87 |
461,810 |
8,726,397 |
11,012,171 |
06-06-2022 |
76.917 |
6,004.01 |
149,677.88 |
461,810 |
9,188,208 |
11,512,774 |
06-07-2022 |
75.602 |
6,108.44 |
155,786.32 |
461,810 |
9,650,018 |
11,777,758 |
08-08-2022 |
80.963 |
5,703.97 |
161,490.29 |
461,810 |
10,111,828 |
13,074,739 |
06-09-2022 |
82.989 |
5,564.72 |
167,055.01 |
461,810 |
10,573,639 |
13,863,728 |
06-10-2022 |
81.996 |
5,632.11 |
172,687.12 |
461,810 |
11,035,449 |
14,159,653 |
07-11-2022 |
85.116 |
5,425.66 |
178,112.78 |
461,810 |
11,497,260 |
15,160,247 |
06-12-2022 |
86.903 |
5,314.09 |
183,426.87 |
461,810 |
11,959,070 |
15,940,345 |
06-01-2023 |
85.152 |
5,423.37 |
188,850.23 |
461,810 |
12,420,880 |
16,080,975 |
06-02-2023 |
85.267 |
5,416.05 |
194,266.28 |
461,810 |
12,882,691 |
16,564,503 |
06-03-2023 |
85.45 |
9,457.79 |
203,724.07 |
808,168 |
13,690,859 |
17,408,222 |
06-04-2023 |
85.59 |
9,442.32 |
213,166.39 |
808,168 |
14,499,027 |
18,244,912 |
08-05-2023 |
88.253 |
9,157.4 |
222,323.8 |
808,168 |
15,307,195 |
19,620,742 |
06-06-2023 |
90.18 |
8,961.72 |
231,285.52 |
808,168 |
16,115,363 |
20,857,328 |
06-07-2023 |
93.534 |
8,640.37 |
239,925.89 |
808,168 |
16,923,532 |
22,441,228 |
07-08-2023 |
93.828 |
8,613.29 |
248,539.18 |
808,168 |
17,731,700 |
23,319,934 |
06-09-2023 |
94.904 |
8,515.64 |
257,054.82 |
808,168 |
18,539,868 |
24,395,531 |
06-10-2023 |
95.192 |
8,489.87 |
265,544.69 |
808,168 |
19,348,036 |
25,277,731 |
06-11-2023 |
93.64 |
8,630.59 |
274,175.28 |
808,168 |
20,156,204 |
25,673,773 |
06-12-2023 |
98.576 |
8,198.43 |
282,373.71 |
808,168 |
20,964,372 |
27,835,271 |
08-01-2024 |
100.785 |
8,018.73 |
290,392.44 |
808,168 |
21,772,541 |
29,267,202 |
06-02-2024 |
102.858 |
7,857.13 |
298,249.57 |
808,168 |
22,580,709 |
30,677,354 |
06-03-2024 |
104.884 |
13,484.37 |
311,733.93 |
1,414,294 |
23,995,003 |
32,695,902 |
08-04-2024 |
105.469 |
13,409.57 |
325,143.51 |
1,414,294 |
25,409,297 |
34,292,561 |
06-05-2024 |
105.907 |
13,354.12 |
338,497.62 |
1,414,294 |
26,823,592 |
35,849,268 |
06-06-2024 |
108.497 |
13,035.33 |
351,532.95 |
1,414,294 |
28,237,886 |
38,140,271 |
08-07-2024 |
113.935 |
12,413.17 |
363,946.12 |
1,414,294 |
29,652,180 |
41,466,201 |
06-08-2024 |
112.126 |
12,613.44 |
376,559.56 |
1,414,294 |
31,066,475 |
42,222,117 |
06-09-2024 |
115.558 |
12,238.83 |
388,798.39 |
1,414,294 |
32,480,769 |
44,928,764 |
07-10-2024 |
114.155 |
12,389.25 |
401,187.63 |
1,414,294 |
33,895,063 |
45,797,574 |
06-11-2024 |
114.93 |
12,305.7 |
413,493.33 |
1,414,294 |
35,309,357 |
47,522,789 |
06-12-2024 |
116.994 |
12,088.61 |
425,581.94 |
1,414,294 |
36,723,652 |
49,790,533 |
06-01-2025 |
113.269 |
12,486.16 |
438,068.09 |
1,414,294 |
38,137,946 |
49,619,535 |
06-02-2025 |
112.203 |
12,604.78 |
450,672.88 |
1,414,294 |
39,552,240 |
50,566,849 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
178183893.36 |
30763893.36 |
177166613.12 |
17415.71% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-03-2013 |
21.607 |
138.84 |
138.84 |
3,000 |
3,000 |
3,000 |
06-04-2013 |
20.9634 |
143.11 |
281.95 |
3,000 |
6,000 |
5,911 |
06-05-2013 |
21.6686 |
138.45 |
420.4 |
3,000 |
9,000 |
9,109 |
06-06-2013 |
21.8686 |
137.18 |
557.58 |
3,000 |
12,000 |
12,194 |
06-07-2013 |
21.2209 |
141.37 |
698.95 |
3,000 |
15,000 |
14,832 |
06-08-2013 |
20.1163 |
149.13 |
848.09 |
3,000 |
18,000 |
17,060 |
06-09-2013 |
20.6083 |
145.57 |
993.66 |
3,000 |
21,000 |
20,478 |
06-10-2013 |
21.3435 |
140.56 |
1,134.22 |
3,000 |
24,000 |
24,208 |
06-11-2013 |
22.9683 |
130.61 |
1,264.83 |
3,000 |
27,000 |
29,051 |
06-12-2013 |
23.5262 |
127.52 |
1,392.35 |
3,000 |
30,000 |
32,757 |
06-01-2014 |
24.1667 |
124.14 |
1,516.49 |
3,000 |
33,000 |
36,648 |
06-02-2014 |
23.7639 |
126.24 |
1,642.73 |
3,000 |
36,000 |
39,038 |
06-03-2014 |
25.2566 |
237.56 |
1,880.29 |
6,000 |
42,000 |
47,490 |
06-04-2014 |
26.1493 |
229.45 |
2,109.74 |
6,000 |
48,000 |
55,168 |
06-05-2014 |
27.0121 |
222.12 |
2,331.86 |
6,000 |
54,000 |
62,989 |
06-06-2014 |
30.7367 |
195.21 |
2,527.07 |
6,000 |
60,000 |
77,674 |
06-07-2014 |
32.0646 |
187.12 |
2,714.19 |
6,000 |
66,000 |
87,030 |
06-08-2014 |
31.7764 |
188.82 |
2,903.01 |
6,000 |
72,000 |
92,247 |
06-09-2014 |
33.5995 |
178.57 |
3,081.59 |
6,000 |
78,000 |
103,540 |
06-10-2014 |
33.5995 |
178.57 |
3,260.16 |
6,000 |
84,000 |
109,540 |
06-11-2014 |
35.0268 |
171.3 |
3,431.46 |
6,000 |
90,000 |
120,193 |
06-12-2014 |
36.776 |
163.15 |
3,594.61 |
6,000 |
96,000 |
132,195 |
06-01-2015 |
36.1679 |
165.89 |
3,760.5 |
6,000 |
102,000 |
136,009 |
06-02-2015 |
37.1108 |
161.68 |
3,922.18 |
6,000 |
108,000 |
145,555 |
06-03-2015 |
38.5342 |
311.41 |
4,233.59 |
12,000 |
120,000 |
163,138 |
06-04-2015 |
38.0834 |
315.1 |
4,548.69 |
12,000 |
132,000 |
173,230 |
06-05-2015 |
36.5822 |
328.03 |
4,876.72 |
12,000 |
144,000 |
178,401 |
06-06-2015 |
36.7484 |
326.54 |
5,203.26 |
12,000 |
156,000 |
191,212 |
06-07-2015 |
37.8711 |
316.86 |
5,520.13 |
12,000 |
168,000 |
209,053 |
06-08-2015 |
38.9106 |
308.4 |
5,828.52 |
12,000 |
180,000 |
226,791 |
06-09-2015 |
36.3937 |
329.73 |
6,158.25 |
12,000 |
192,000 |
224,122 |
06-10-2015 |
37.9886 |
315.88 |
6,474.14 |
12,000 |
204,000 |
245,943 |
06-11-2015 |
37.4377 |
320.53 |
6,794.67 |
12,000 |
216,000 |
254,377 |
06-12-2015 |
37.4084 |
320.78 |
7,115.45 |
12,000 |
228,000 |
266,178 |
06-01-2016 |
37.3157 |
321.58 |
7,437.03 |
12,000 |
240,000 |
277,518 |
06-02-2016 |
35.5052 |
337.98 |
7,775.01 |
12,000 |
252,000 |
276,053 |
06-03-2016 |
35.5724 |
674.68 |
8,449.69 |
24,000 |
276,000 |
300,576 |
06-04-2016 |
36.761 |
652.87 |
9,102.56 |
24,000 |
300,000 |
334,619 |
06-05-2016 |
37.4342 |
641.12 |
9,743.68 |
24,000 |
324,000 |
364,747 |
06-06-2016 |
38.8855 |
617.2 |
10,360.88 |
24,000 |
348,000 |
402,888 |
06-07-2016 |
39.9667 |
600.5 |
10,961.38 |
24,000 |
372,000 |
438,090 |
06-08-2016 |
41.3873 |
579.89 |
11,541.27 |
24,000 |
396,000 |
477,662 |
06-09-2016 |
42.8756 |
559.76 |
12,101.03 |
24,000 |
420,000 |
518,839 |
06-10-2016 |
43.3683 |
553.4 |
12,654.43 |
24,000 |
444,000 |
548,801 |
06-11-2016 |
42.2515 |
568.03 |
13,222.45 |
24,000 |
468,000 |
558,668 |
06-12-2016 |
41.8902 |
572.93 |
13,795.38 |
24,000 |
492,000 |
577,891 |
06-01-2017 |
41.9807 |
571.69 |
14,367.07 |
24,000 |
516,000 |
603,140 |
06-02-2017 |
44.222 |
542.72 |
14,909.79 |
24,000 |
540,000 |
659,341 |
06-03-2017 |
44.2718 |
1,084.21 |
15,994 |
48,000 |
588,000 |
708,083 |
06-04-2017 |
45.9663 |
1,044.24 |
17,038.24 |
48,000 |
636,000 |
783,185 |
06-05-2017 |
46.766 |
1,026.39 |
18,064.63 |
48,000 |
684,000 |
844,810 |
06-06-2017 |
47.8835 |
1,002.43 |
19,067.06 |
48,000 |
732,000 |
912,998 |
06-07-2017 |
48.6825 |
985.98 |
20,053.04 |
48,000 |
780,000 |
976,232 |
06-08-2017 |
50.0435 |
959.17 |
21,012.21 |
48,000 |
828,000 |
1,051,524 |
06-09-2017 |
49.5494 |
968.73 |
21,980.94 |
48,000 |
876,000 |
1,089,142 |
06-10-2017 |
49.5588 |
968.55 |
22,949.48 |
48,000 |
924,000 |
1,137,349 |
06-11-2017 |
51.9844 |
923.35 |
23,872.84 |
48,000 |
972,000 |
1,241,015 |
06-12-2017 |
50.962 |
941.88 |
24,814.72 |
48,000 |
1,020,000 |
1,264,608 |
06-01-2018 |
53.1733 |
902.71 |
25,717.43 |
48,000 |
1,068,000 |
1,367,480 |
06-02-2018 |
51.7781 |
927.03 |
26,644.46 |
48,000 |
1,116,000 |
1,379,599 |
06-03-2018 |
51.0885 |
1,879.09 |
28,523.55 |
96,000 |
1,212,000 |
1,457,225 |
06-04-2018 |
51.8931 |
1,849.96 |
30,373.51 |
96,000 |
1,308,000 |
1,576,175 |
06-05-2018 |
51.9185 |
1,849.05 |
32,222.56 |
96,000 |
1,404,000 |
1,672,947 |
06-06-2018 |
50.868 |
1,887.24 |
34,109.8 |
96,000 |
1,500,000 |
1,735,097 |
06-07-2018 |
50.483 |
1,901.63 |
36,011.43 |
96,000 |
1,596,000 |
1,817,965 |
06-08-2018 |
52.578 |
1,825.86 |
37,837.29 |
96,000 |
1,692,000 |
1,989,409 |
06-09-2018 |
52.69 |
1,821.98 |
39,659.26 |
96,000 |
1,788,000 |
2,089,647 |
08-10-2018 |
48.288 |
1,988.07 |
41,647.34 |
96,000 |
1,884,000 |
2,011,067 |
06-11-2018 |
49.917 |
1,923.19 |
43,570.53 |
96,000 |
1,980,000 |
2,174,910 |
06-12-2018 |
50.316 |
1,907.94 |
45,478.47 |
96,000 |
2,076,000 |
2,288,295 |
07-01-2019 |
51.218 |
1,874.34 |
47,352.81 |
96,000 |
2,172,000 |
2,425,316 |
06-02-2019 |
51.069 |
1,879.81 |
49,232.62 |
96,000 |
2,268,000 |
2,514,261 |
06-03-2019 |
51.878 |
3,700.99 |
52,933.61 |
192,000 |
2,460,000 |
2,746,090 |
08-04-2019 |
54.181 |
3,543.68 |
56,477.29 |
192,000 |
2,652,000 |
3,059,996 |
06-05-2019 |
53.391 |
3,596.11 |
60,073.4 |
192,000 |
2,844,000 |
3,207,379 |
06-06-2019 |
54.558 |
3,519.19 |
63,592.59 |
192,000 |
3,036,000 |
3,469,485 |
08-07-2019 |
54.242 |
3,539.69 |
67,132.28 |
192,000 |
3,228,000 |
3,641,389 |
06-08-2019 |
52.024 |
3,690.6 |
70,822.89 |
192,000 |
3,420,000 |
3,684,490 |
06-09-2019 |
51.872 |
3,701.42 |
74,524.31 |
192,000 |
3,612,000 |
3,865,725 |
07-10-2019 |
52.034 |
3,689.9 |
78,214.2 |
192,000 |
3,804,000 |
4,069,798 |
06-11-2019 |
54.51 |
3,522.29 |
81,736.49 |
192,000 |
3,996,000 |
4,455,456 |
06-12-2019 |
54.325 |
3,534.28 |
85,270.78 |
192,000 |
4,188,000 |
4,632,335 |
06-01-2020 |
54.798 |
3,503.78 |
88,774.55 |
192,000 |
4,380,000 |
4,864,668 |
06-02-2020 |
55.707 |
3,446.6 |
92,221.16 |
192,000 |
4,572,000 |
5,137,364 |
06-03-2020 |
51.592 |
7,443.01 |
99,664.17 |
384,000 |
4,956,000 |
5,141,874 |
07-04-2020 |
42.744 |
8,983.72 |
108,647.89 |
384,000 |
5,340,000 |
4,644,045 |
06-05-2020 |
45.127 |
8,509.32 |
117,157.21 |
384,000 |
5,724,000 |
5,286,953 |
08-06-2020 |
48.034 |
7,994.34 |
125,151.54 |
384,000 |
6,108,000 |
6,011,529 |
06-07-2020 |
50.305 |
7,633.44 |
132,784.98 |
384,000 |
6,492,000 |
6,679,748 |
06-08-2020 |
51.724 |
7,424.02 |
140,209 |
384,000 |
6,876,000 |
7,252,170 |
07-09-2020 |
52.766 |
7,277.41 |
147,486.41 |
384,000 |
7,260,000 |
7,782,268 |
06-10-2020 |
53.408 |
7,189.93 |
154,676.35 |
384,000 |
7,644,000 |
8,260,954 |
06-11-2020 |
55.755 |
6,887.27 |
161,563.62 |
384,000 |
8,028,000 |
9,007,980 |
07-12-2020 |
60.696 |
6,326.61 |
167,890.23 |
384,000 |
8,412,000 |
10,190,266 |
06-01-2021 |
63.743 |
6,024.19 |
173,914.42 |
384,000 |
8,796,000 |
11,085,827 |
08-02-2021 |
68.647 |
5,593.84 |
179,508.26 |
384,000 |
9,180,000 |
12,322,704 |
08-03-2021 |
68.626 |
11,191.09 |
190,699.35 |
768,000 |
9,948,000 |
13,086,934 |
06-04-2021 |
67.209 |
11,427.04 |
202,126.39 |
768,000 |
10,716,000 |
13,584,713 |
06-05-2021 |
68.051 |
11,285.65 |
213,412.05 |
768,000 |
11,484,000 |
14,522,903 |
07-06-2021 |
72.678 |
10,567.16 |
223,979.21 |
768,000 |
12,252,000 |
16,278,361 |
06-07-2021 |
73.89 |
10,393.83 |
234,373.04 |
768,000 |
13,020,000 |
17,317,824 |
06-08-2021 |
75.54 |
10,166.8 |
244,539.84 |
768,000 |
13,788,000 |
18,472,539 |
06-09-2021 |
77.595 |
9,897.54 |
254,437.38 |
768,000 |
14,556,000 |
19,743,069 |
06-10-2021 |
78.563 |
9,775.59 |
264,212.97 |
768,000 |
15,324,000 |
20,757,364 |
08-11-2021 |
81.205 |
9,457.55 |
273,670.52 |
768,000 |
16,092,000 |
22,223,415 |
06-12-2021 |
77.425 |
9,919.28 |
283,589.8 |
768,000 |
16,860,000 |
21,956,940 |
06-01-2022 |
79.866 |
9,616.11 |
293,205.9 |
768,000 |
17,628,000 |
23,417,183 |
07-02-2022 |
79.665 |
9,640.37 |
302,846.27 |
768,000 |
18,396,000 |
24,126,248 |
07-03-2022 |
74.604 |
20,588.71 |
323,434.98 |
1,536,000 |
19,932,000 |
24,129,543 |
06-04-2022 |
81.347 |
18,882.07 |
342,317.05 |
1,536,000 |
21,468,000 |
27,846,465 |
06-05-2022 |
76.647 |
20,039.92 |
362,356.98 |
1,536,000 |
23,004,000 |
27,773,575 |
06-06-2022 |
76.917 |
19,969.58 |
382,326.55 |
1,536,000 |
24,540,000 |
29,407,412 |
06-07-2022 |
75.602 |
20,316.92 |
402,643.48 |
1,536,000 |
26,076,000 |
30,440,652 |
08-08-2022 |
80.963 |
18,971.63 |
421,615.11 |
1,536,000 |
27,612,000 |
34,135,224 |
06-09-2022 |
82.989 |
18,508.48 |
440,123.58 |
1,536,000 |
29,148,000 |
36,525,416 |
06-10-2022 |
81.996 |
18,732.62 |
458,856.2 |
1,536,000 |
30,684,000 |
37,624,373 |
07-11-2022 |
85.116 |
18,045.96 |
476,902.17 |
1,536,000 |
32,220,000 |
40,592,005 |
06-12-2022 |
86.903 |
17,674.88 |
494,577.04 |
1,536,000 |
33,756,000 |
42,980,229 |
06-01-2023 |
85.152 |
18,038.33 |
512,615.38 |
1,536,000 |
35,292,000 |
43,650,225 |
06-02-2023 |
85.267 |
18,014 |
530,629.38 |
1,536,000 |
36,828,000 |
45,245,175 |
06-03-2023 |
85.45 |
35,950.85 |
566,580.23 |
3,072,000 |
39,900,000 |
48,414,280 |
06-04-2023 |
85.59 |
35,892.04 |
602,472.27 |
3,072,000 |
42,972,000 |
51,565,602 |
08-05-2023 |
88.253 |
34,809.01 |
637,281.29 |
3,072,000 |
46,044,000 |
56,241,985 |
06-06-2023 |
90.18 |
34,065.2 |
671,346.49 |
3,072,000 |
49,116,000 |
60,542,026 |
06-07-2023 |
93.534 |
32,843.67 |
704,190.16 |
3,072,000 |
52,188,000 |
65,865,722 |
07-08-2023 |
93.828 |
32,740.76 |
736,930.92 |
3,072,000 |
55,260,000 |
69,144,754 |
06-09-2023 |
94.904 |
32,369.55 |
769,300.47 |
3,072,000 |
58,332,000 |
73,009,692 |
06-10-2023 |
95.192 |
32,271.62 |
801,572.09 |
3,072,000 |
61,404,000 |
76,303,251 |
06-11-2023 |
93.64 |
32,806.49 |
834,378.59 |
3,072,000 |
64,476,000 |
78,131,211 |
06-12-2023 |
98.576 |
31,163.77 |
865,542.36 |
3,072,000 |
67,548,000 |
85,321,703 |
08-01-2024 |
100.785 |
30,480.73 |
896,023.08 |
3,072,000 |
70,620,000 |
90,305,686 |
06-02-2024 |
102.858 |
29,866.42 |
925,889.5 |
3,072,000 |
73,692,000 |
95,235,142 |
06-03-2024 |
104.884 |
58,579 |
984,468.5 |
6,144,000 |
79,836,000 |
103,254,994 |
08-04-2024 |
105.469 |
58,254.08 |
1,042,722.59 |
6,144,000 |
85,980,000 |
109,974,909 |
06-05-2024 |
105.907 |
58,013.16 |
1,100,735.75 |
6,144,000 |
92,124,000 |
116,575,621 |
06-06-2024 |
108.497 |
56,628.29 |
1,157,364.04 |
6,144,000 |
98,268,000 |
125,570,527 |
08-07-2024 |
113.935 |
53,925.48 |
1,211,289.53 |
6,144,000 |
104,412,000 |
138,008,272 |
06-08-2024 |
112.126 |
54,795.5 |
1,266,085.03 |
6,144,000 |
110,556,000 |
141,961,050 |
06-09-2024 |
115.558 |
53,168.11 |
1,319,253.13 |
6,144,000 |
116,700,000 |
152,450,253 |
07-10-2024 |
114.155 |
53,821.56 |
1,373,074.69 |
6,144,000 |
122,844,000 |
156,743,341 |
06-11-2024 |
114.93 |
53,458.63 |
1,426,533.32 |
6,144,000 |
128,988,000 |
163,951,474 |
06-12-2024 |
116.994 |
52,515.51 |
1,479,048.83 |
6,144,000 |
135,132,000 |
173,039,839 |
06-01-2025 |
113.269 |
54,242.56 |
1,533,291.39 |
6,144,000 |
141,276,000 |
173,674,382 |
06-02-2025 |
112.203 |
54,757.89 |
1,588,049.28 |
6,144,000 |
147,420,000 |
178,183,893 |
|