HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
1132353.34 |
700353.34 |
- |
-% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2012 |
20.5076 |
146.29 |
146.29 |
3,000 |
3,000 |
3,000 |
26-09-2012 |
21.4585 |
139.8 |
286.09 |
3,000 |
6,000 |
6,139 |
26-10-2012 |
21.5631 |
139.13 |
425.22 |
3,000 |
9,000 |
9,169 |
26-11-2012 |
21.386 |
140.28 |
565.5 |
3,000 |
12,000 |
12,094 |
26-12-2012 |
22.1464 |
135.46 |
700.96 |
3,000 |
15,000 |
15,524 |
26-01-2013 |
22.4934 |
133.37 |
834.33 |
3,000 |
18,000 |
18,767 |
26-02-2013 |
21.4718 |
139.72 |
974.05 |
3,000 |
21,000 |
20,915 |
26-03-2013 |
20.9435 |
143.24 |
1,117.29 |
3,000 |
24,000 |
23,400 |
26-04-2013 |
21.3836 |
140.29 |
1,257.59 |
3,000 |
27,000 |
26,892 |
26-05-2013 |
21.6634 |
138.48 |
1,396.07 |
3,000 |
30,000 |
30,244 |
26-06-2013 |
20.7264 |
144.74 |
1,540.81 |
3,000 |
33,000 |
31,935 |
26-07-2013 |
20.8675 |
143.76 |
1,684.58 |
3,000 |
36,000 |
35,153 |
26-08-2013 |
20.1274 |
149.05 |
1,833.63 |
3,000 |
39,000 |
36,906 |
26-09-2013 |
21.0254 |
142.68 |
1,976.31 |
3,000 |
42,000 |
41,553 |
26-10-2013 |
22.2429 |
134.87 |
2,111.19 |
3,000 |
45,000 |
46,959 |
26-11-2013 |
23.0161 |
130.34 |
2,241.53 |
3,000 |
48,000 |
51,591 |
26-12-2013 |
24.1214 |
124.37 |
2,365.9 |
3,000 |
51,000 |
57,069 |
26-01-2014 |
24.1231 |
124.36 |
2,490.26 |
3,000 |
54,000 |
60,073 |
26-02-2014 |
24.7012 |
121.45 |
2,611.71 |
3,000 |
57,000 |
64,512 |
26-03-2014 |
25.3866 |
118.17 |
2,729.89 |
3,000 |
60,000 |
69,303 |
26-04-2014 |
26.8807 |
111.6 |
2,841.49 |
3,000 |
63,000 |
76,381 |
26-05-2014 |
29.2714 |
102.49 |
2,943.98 |
3,000 |
66,000 |
86,174 |
26-06-2014 |
31.1928 |
96.18 |
3,040.16 |
3,000 |
69,000 |
94,831 |
26-07-2014 |
31.6994 |
94.64 |
3,134.8 |
3,000 |
72,000 |
99,371 |
26-08-2014 |
32.5796 |
92.08 |
3,226.88 |
3,000 |
75,000 |
105,130 |
26-09-2014 |
33.3685 |
89.91 |
3,316.78 |
3,000 |
78,000 |
110,676 |
26-10-2014 |
33.7305 |
88.94 |
3,405.72 |
3,000 |
81,000 |
114,877 |
26-11-2014 |
35.7616 |
83.89 |
3,489.61 |
3,000 |
84,000 |
124,794 |
26-12-2014 |
36.0623 |
83.19 |
3,572.8 |
3,000 |
87,000 |
128,843 |
26-01-2015 |
38.0945 |
78.75 |
3,651.55 |
3,000 |
90,000 |
139,104 |
26-02-2015 |
37.1871 |
80.67 |
3,732.23 |
3,000 |
93,000 |
138,791 |
26-03-2015 |
36.7589 |
81.61 |
3,813.84 |
3,000 |
96,000 |
140,193 |
26-04-2015 |
37.1119 |
80.84 |
3,894.68 |
3,000 |
99,000 |
144,539 |
26-05-2015 |
37.246 |
80.55 |
3,975.22 |
3,000 |
102,000 |
148,061 |
26-06-2015 |
37.5018 |
80 |
4,055.22 |
3,000 |
105,000 |
152,078 |
26-07-2015 |
37.968 |
79.01 |
4,134.23 |
3,000 |
108,000 |
156,968 |
26-08-2015 |
36.7777 |
81.57 |
4,215.8 |
3,000 |
111,000 |
155,048 |
26-09-2015 |
37.1551 |
80.74 |
4,296.54 |
3,000 |
114,000 |
159,639 |
26-10-2015 |
38.3733 |
78.18 |
4,374.72 |
3,000 |
117,000 |
167,873 |
26-11-2015 |
37.4819 |
80.04 |
4,454.76 |
3,000 |
120,000 |
166,973 |
26-12-2015 |
37.7102 |
79.55 |
4,534.32 |
3,000 |
123,000 |
170,990 |
26-01-2016 |
35.7191 |
83.99 |
4,618.31 |
3,000 |
126,000 |
164,962 |
26-02-2016 |
33.6434 |
89.17 |
4,707.48 |
3,000 |
129,000 |
158,375 |
26-03-2016 |
36.7819 |
81.56 |
4,789.04 |
3,000 |
132,000 |
176,150 |
26-04-2016 |
38.1534 |
78.63 |
4,867.67 |
3,000 |
135,000 |
185,718 |
26-05-2016 |
38.3189 |
78.29 |
4,945.96 |
3,000 |
138,000 |
189,524 |
26-06-2016 |
38.6694 |
77.58 |
5,023.54 |
3,000 |
141,000 |
194,257 |
26-07-2016 |
41.0298 |
73.12 |
5,096.66 |
3,000 |
144,000 |
209,115 |
26-08-2016 |
41.7497 |
71.86 |
5,168.51 |
3,000 |
147,000 |
215,784 |
26-09-2016 |
42.6871 |
70.28 |
5,238.79 |
3,000 |
150,000 |
223,629 |
26-10-2016 |
43.2505 |
69.36 |
5,308.16 |
3,000 |
153,000 |
229,580 |
26-11-2016 |
41.894 |
71.61 |
5,379.76 |
3,000 |
156,000 |
225,380 |
26-12-2016 |
40.5127 |
74.05 |
5,453.82 |
3,000 |
159,000 |
220,949 |
26-01-2017 |
43.1568 |
69.51 |
5,523.33 |
3,000 |
162,000 |
238,369 |
26-02-2017 |
44.2453 |
67.8 |
5,591.13 |
3,000 |
165,000 |
247,381 |
26-03-2017 |
45.0492 |
66.59 |
5,657.73 |
3,000 |
168,000 |
254,876 |
26-04-2017 |
46.8099 |
64.09 |
5,721.82 |
3,000 |
171,000 |
267,838 |
26-05-2017 |
47.6315 |
62.98 |
5,784.8 |
3,000 |
174,000 |
275,539 |
26-06-2017 |
48.149 |
62.31 |
5,847.11 |
3,000 |
177,000 |
281,532 |
26-07-2017 |
49.9501 |
60.06 |
5,907.17 |
3,000 |
180,000 |
295,064 |
26-08-2017 |
49.3024 |
60.85 |
5,968.02 |
3,000 |
183,000 |
294,237 |
26-09-2017 |
49.2797 |
60.88 |
6,028.89 |
3,000 |
186,000 |
297,102 |
26-10-2017 |
51.0944 |
58.71 |
6,087.61 |
3,000 |
189,000 |
311,043 |
26-11-2017 |
52.0516 |
57.64 |
6,145.24 |
3,000 |
192,000 |
319,870 |
26-12-2017 |
52.9255 |
56.68 |
6,201.93 |
3,000 |
195,000 |
328,240 |
26-01-2018 |
54.0259 |
55.53 |
6,257.45 |
3,000 |
198,000 |
338,065 |
26-02-2018 |
52.1819 |
57.49 |
6,314.95 |
3,000 |
201,000 |
329,526 |
26-03-2018 |
50.6752 |
59.2 |
6,374.15 |
3,000 |
204,000 |
323,011 |
26-04-2018 |
51.907 |
57.8 |
6,431.94 |
3,000 |
207,000 |
333,863 |
26-05-2018 |
51.2575 |
58.53 |
6,490.47 |
3,000 |
210,000 |
332,685 |
26-06-2018 |
50.682 |
59.19 |
6,549.66 |
3,000 |
213,000 |
331,950 |
26-07-2018 |
51.634 |
58.1 |
6,607.76 |
3,000 |
216,000 |
341,185 |
27-08-2018 |
53.082 |
56.52 |
6,664.28 |
3,000 |
219,000 |
353,753 |
26-09-2018 |
50.623 |
59.26 |
6,723.54 |
3,000 |
222,000 |
340,366 |
26-10-2018 |
48.118 |
62.35 |
6,785.89 |
3,000 |
225,000 |
326,523 |
26-11-2018 |
50.486 |
59.42 |
6,845.31 |
3,000 |
228,000 |
345,592 |
26-12-2018 |
50.926 |
58.91 |
6,904.22 |
3,000 |
231,000 |
351,604 |
28-01-2019 |
50.429 |
59.49 |
6,963.71 |
3,000 |
234,000 |
351,173 |
26-02-2019 |
50.514 |
59.39 |
7,023.1 |
3,000 |
237,000 |
354,765 |
26-03-2019 |
53.59 |
55.98 |
7,079.08 |
3,000 |
240,000 |
379,368 |
26-04-2019 |
54.029 |
55.53 |
7,134.61 |
3,000 |
243,000 |
385,476 |
27-05-2019 |
55.241 |
54.31 |
7,188.91 |
3,000 |
246,000 |
397,123 |
26-06-2019 |
55.084 |
54.46 |
7,243.38 |
3,000 |
249,000 |
398,994 |
26-07-2019 |
53.004 |
56.6 |
7,299.97 |
3,000 |
252,000 |
386,928 |
26-08-2019 |
51.856 |
57.85 |
7,357.83 |
3,000 |
255,000 |
381,547 |
26-09-2019 |
53.92 |
55.64 |
7,413.47 |
3,000 |
258,000 |
399,734 |
29-10-2019 |
53.873 |
55.69 |
7,469.15 |
3,000 |
261,000 |
402,386 |
26-11-2019 |
54.765 |
54.78 |
7,523.93 |
3,000 |
264,000 |
412,048 |
26-12-2019 |
54.976 |
54.57 |
7,578.5 |
3,000 |
267,000 |
416,636 |
27-01-2020 |
55.61 |
53.95 |
7,632.45 |
3,000 |
270,000 |
424,440 |
26-02-2020 |
54.198 |
55.35 |
7,687.8 |
3,000 |
273,000 |
416,663 |
26-03-2020 |
42.174 |
71.13 |
7,758.93 |
3,000 |
276,000 |
327,225 |
27-04-2020 |
44.981 |
66.69 |
7,825.63 |
3,000 |
279,000 |
352,005 |
26-05-2020 |
43.886 |
68.36 |
7,893.99 |
3,000 |
282,000 |
346,436 |
26-06-2020 |
49.023 |
61.2 |
7,955.18 |
3,000 |
285,000 |
389,987 |
27-07-2020 |
51.346 |
58.43 |
8,013.61 |
3,000 |
288,000 |
411,467 |
26-08-2020 |
53.692 |
55.87 |
8,069.48 |
3,000 |
291,000 |
433,267 |
28-09-2020 |
52.076 |
57.61 |
8,127.09 |
3,000 |
294,000 |
423,226 |
26-10-2020 |
54.109 |
55.44 |
8,182.54 |
3,000 |
297,000 |
442,749 |
26-11-2020 |
58.956 |
50.89 |
8,233.42 |
3,000 |
300,000 |
485,410 |
28-12-2020 |
62.093 |
48.31 |
8,281.74 |
3,000 |
303,000 |
514,238 |
27-01-2021 |
63.077 |
47.56 |
8,329.3 |
3,000 |
306,000 |
525,387 |
26-02-2021 |
67.544 |
44.42 |
8,373.71 |
3,000 |
309,000 |
565,594 |
26-03-2021 |
66.551 |
45.08 |
8,418.79 |
3,000 |
312,000 |
560,279 |
26-04-2021 |
66.944 |
44.81 |
8,463.6 |
3,000 |
315,000 |
566,588 |
26-05-2021 |
71.334 |
42.06 |
8,505.66 |
3,000 |
318,000 |
606,743 |
28-06-2021 |
73.261 |
40.95 |
8,546.61 |
3,000 |
321,000 |
626,133 |
26-07-2021 |
74.713 |
40.15 |
8,586.76 |
3,000 |
324,000 |
641,543 |
26-08-2021 |
74.975 |
40.01 |
8,626.78 |
3,000 |
327,000 |
646,793 |
27-09-2021 |
79.048 |
37.95 |
8,664.73 |
3,000 |
330,000 |
684,929 |
26-10-2021 |
81.542 |
36.79 |
8,701.52 |
3,000 |
333,000 |
709,539 |
26-11-2021 |
77.567 |
38.68 |
8,740.2 |
3,000 |
336,000 |
677,951 |
27-12-2021 |
77.964 |
38.48 |
8,778.67 |
3,000 |
339,000 |
684,421 |
27-01-2022 |
79.285 |
37.84 |
8,816.51 |
3,000 |
342,000 |
699,017 |
28-02-2022 |
77.618 |
38.65 |
8,855.16 |
3,000 |
345,000 |
687,320 |
28-03-2022 |
78.705 |
38.12 |
8,893.28 |
3,000 |
348,000 |
699,946 |
26-04-2022 |
79.5 |
37.74 |
8,931.02 |
3,000 |
351,000 |
710,016 |
26-05-2022 |
75.526 |
39.72 |
8,970.74 |
3,000 |
354,000 |
677,524 |
27-06-2022 |
74.767 |
40.12 |
9,010.86 |
3,000 |
357,000 |
673,715 |
26-07-2022 |
78.068 |
38.43 |
9,049.29 |
3,000 |
360,000 |
706,460 |
26-08-2022 |
82.219 |
36.49 |
9,085.78 |
3,000 |
363,000 |
747,024 |
26-09-2022 |
80.492 |
37.27 |
9,123.05 |
3,000 |
366,000 |
734,333 |
27-10-2022 |
83.731 |
35.83 |
9,158.88 |
3,000 |
369,000 |
766,882 |
28-11-2022 |
86.696 |
34.6 |
9,193.48 |
3,000 |
372,000 |
797,038 |
26-12-2022 |
85.226 |
35.2 |
9,228.68 |
3,000 |
375,000 |
786,524 |
27-01-2023 |
83.972 |
35.73 |
9,264.41 |
3,000 |
378,000 |
777,951 |
27-02-2023 |
84.287 |
35.59 |
9,300 |
3,000 |
381,000 |
783,869 |
27-03-2023 |
83.309 |
36.01 |
9,336.01 |
3,000 |
384,000 |
777,774 |
26-04-2023 |
86.557 |
34.66 |
9,370.67 |
3,000 |
387,000 |
811,097 |
26-05-2023 |
89.247 |
33.61 |
9,404.29 |
3,000 |
390,000 |
839,304 |
26-06-2023 |
90.903 |
33 |
9,437.29 |
3,000 |
393,000 |
857,878 |
26-07-2023 |
95.077 |
31.55 |
9,468.84 |
3,000 |
396,000 |
900,269 |
28-08-2023 |
93.709 |
32.01 |
9,500.86 |
3,000 |
399,000 |
890,316 |
26-09-2023 |
94.819 |
31.64 |
9,532.49 |
3,000 |
402,000 |
903,862 |
26-10-2023 |
91.971 |
32.62 |
9,565.11 |
3,000 |
405,000 |
879,713 |
28-11-2023 |
94.846 |
31.63 |
9,596.74 |
3,000 |
408,000 |
910,213 |
26-12-2023 |
100.222 |
29.93 |
9,626.68 |
3,000 |
411,000 |
964,805 |
29-01-2024 |
102.032 |
29.4 |
9,656.08 |
3,000 |
414,000 |
985,229 |
26-02-2024 |
103.846 |
28.89 |
9,684.97 |
3,000 |
417,000 |
1,005,745 |
26-03-2024 |
103.055 |
29.11 |
9,714.08 |
3,000 |
420,000 |
1,001,084 |
26-04-2024 |
105.76 |
28.37 |
9,742.45 |
3,000 |
423,000 |
1,030,361 |
27-05-2024 |
108.59 |
27.63 |
9,770.07 |
3,000 |
426,000 |
1,060,932 |
26-06-2024 |
112.682 |
26.62 |
9,796.7 |
3,000 |
429,000 |
1,103,911 |
26-07-2024 |
115.279 |
26.02 |
9,822.72 |
3,000 |
432,000 |
1,132,353 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1393427.20 |
820410.65 |
261073.86 |
23.06% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2012 |
20.5076 |
146.29 |
146.29 |
3,000 |
3,000 |
3,000 |
26-09-2012 |
21.4585 |
139.8 |
286.09 |
3,000 |
6,000 |
6,139 |
26-10-2012 |
21.5631 |
139.13 |
425.22 |
3,000 |
9,000 |
9,169 |
26-11-2012 |
21.386 |
140.28 |
565.5 |
3,000 |
12,000 |
12,094 |
26-12-2012 |
22.1464 |
135.46 |
700.96 |
3,000 |
15,000 |
15,524 |
26-01-2013 |
22.4934 |
133.37 |
834.33 |
3,000 |
18,000 |
18,767 |
26-02-2013 |
21.4718 |
139.72 |
974.05 |
3,000 |
21,000 |
20,915 |
26-03-2013 |
20.9435 |
143.24 |
1,117.29 |
3,000 |
24,000 |
23,400 |
26-04-2013 |
21.3836 |
140.29 |
1,257.59 |
3,000 |
27,000 |
26,892 |
26-05-2013 |
21.6634 |
138.48 |
1,396.07 |
3,000 |
30,000 |
30,244 |
26-06-2013 |
20.7264 |
144.74 |
1,540.81 |
3,000 |
33,000 |
31,935 |
26-07-2013 |
20.8675 |
143.76 |
1,684.58 |
3,000 |
36,000 |
35,153 |
26-08-2013 |
20.1274 |
156.5 |
1,841.08 |
3,150 |
39,150 |
37,056 |
26-09-2013 |
21.0254 |
149.82 |
1,990.9 |
3,150 |
42,300 |
41,859 |
26-10-2013 |
22.2429 |
141.62 |
2,132.52 |
3,150 |
45,450 |
47,433 |
26-11-2013 |
23.0161 |
136.86 |
2,269.38 |
3,150 |
48,600 |
52,232 |
26-12-2013 |
24.1214 |
130.59 |
2,399.97 |
3,150 |
51,750 |
57,891 |
26-01-2014 |
24.1231 |
130.58 |
2,530.55 |
3,150 |
54,900 |
61,045 |
26-02-2014 |
24.7012 |
127.52 |
2,658.07 |
3,150 |
58,050 |
65,658 |
26-03-2014 |
25.3866 |
124.08 |
2,782.15 |
3,150 |
61,200 |
70,629 |
26-04-2014 |
26.8807 |
117.18 |
2,899.34 |
3,150 |
64,350 |
77,936 |
26-05-2014 |
29.2714 |
107.61 |
3,006.95 |
3,150 |
67,500 |
88,018 |
26-06-2014 |
31.1928 |
100.98 |
3,107.93 |
3,150 |
70,650 |
96,945 |
26-07-2014 |
31.6994 |
99.37 |
3,207.31 |
3,150 |
73,800 |
101,670 |
26-08-2014 |
32.5796 |
101.52 |
3,308.83 |
3,308 |
77,108 |
107,800 |
26-09-2014 |
33.3685 |
99.12 |
3,407.95 |
3,308 |
80,415 |
113,718 |
26-10-2014 |
33.7305 |
98.06 |
3,506 |
3,308 |
83,722 |
118,259 |
26-11-2014 |
35.7616 |
92.49 |
3,598.49 |
3,308 |
87,030 |
128,688 |
26-12-2014 |
36.0623 |
91.72 |
3,690.21 |
3,308 |
90,338 |
133,077 |
26-01-2015 |
38.0945 |
86.82 |
3,777.03 |
3,308 |
93,645 |
143,884 |
26-02-2015 |
37.1871 |
88.94 |
3,865.97 |
3,308 |
96,952 |
143,764 |
26-03-2015 |
36.7589 |
89.98 |
3,955.95 |
3,308 |
100,260 |
145,416 |
26-04-2015 |
37.1119 |
89.12 |
4,045.07 |
3,308 |
103,568 |
150,120 |
26-05-2015 |
37.246 |
88.8 |
4,133.88 |
3,308 |
106,875 |
153,970 |
26-06-2015 |
37.5018 |
88.2 |
4,222.07 |
3,308 |
110,182 |
158,335 |
26-07-2015 |
37.968 |
87.11 |
4,309.18 |
3,308 |
113,490 |
163,611 |
26-08-2015 |
36.7777 |
94.43 |
4,403.61 |
3,473 |
116,963 |
161,955 |
26-09-2015 |
37.1551 |
93.47 |
4,497.08 |
3,473 |
120,436 |
167,090 |
26-10-2015 |
38.3733 |
90.5 |
4,587.58 |
3,473 |
123,909 |
176,041 |
26-11-2015 |
37.4819 |
92.65 |
4,680.24 |
3,473 |
127,382 |
175,424 |
26-12-2015 |
37.7102 |
92.09 |
4,772.33 |
3,473 |
130,854 |
179,966 |
26-01-2016 |
35.7191 |
97.23 |
4,869.56 |
3,473 |
134,327 |
173,936 |
26-02-2016 |
33.6434 |
103.23 |
4,972.79 |
3,473 |
137,800 |
167,301 |
26-03-2016 |
36.7819 |
94.42 |
5,067.2 |
3,473 |
141,273 |
186,381 |
26-04-2016 |
38.1534 |
91.02 |
5,158.23 |
3,473 |
144,746 |
196,804 |
26-05-2016 |
38.3189 |
90.63 |
5,248.86 |
3,473 |
148,219 |
201,131 |
26-06-2016 |
38.6694 |
89.81 |
5,338.67 |
3,473 |
151,692 |
206,443 |
26-07-2016 |
41.0298 |
84.64 |
5,423.31 |
3,473 |
155,164 |
222,517 |
26-08-2016 |
41.7497 |
87.34 |
5,510.65 |
3,647 |
158,811 |
230,068 |
26-09-2016 |
42.6871 |
85.42 |
5,596.08 |
3,647 |
162,458 |
238,880 |
26-10-2016 |
43.2505 |
84.31 |
5,680.39 |
3,647 |
166,104 |
245,680 |
26-11-2016 |
41.894 |
87.04 |
5,767.43 |
3,647 |
169,751 |
241,621 |
26-12-2016 |
40.5127 |
90.01 |
5,857.44 |
3,647 |
173,397 |
237,301 |
26-01-2017 |
43.1568 |
84.49 |
5,941.94 |
3,647 |
177,044 |
256,435 |
26-02-2017 |
44.2453 |
82.42 |
6,024.35 |
3,647 |
180,690 |
266,549 |
26-03-2017 |
45.0492 |
80.95 |
6,105.3 |
3,647 |
184,337 |
275,039 |
26-04-2017 |
46.8099 |
77.9 |
6,183.2 |
3,647 |
187,983 |
289,435 |
26-05-2017 |
47.6315 |
76.56 |
6,259.75 |
3,647 |
191,630 |
298,161 |
26-06-2017 |
48.149 |
75.73 |
6,335.49 |
3,647 |
195,276 |
305,047 |
26-07-2017 |
49.9501 |
73 |
6,408.49 |
3,647 |
198,923 |
320,105 |
26-08-2017 |
49.3024 |
77.66 |
6,486.15 |
3,829 |
202,752 |
319,783 |
26-09-2017 |
49.2797 |
77.7 |
6,563.85 |
3,829 |
206,580 |
323,464 |
26-10-2017 |
51.0944 |
74.94 |
6,638.78 |
3,829 |
210,409 |
339,205 |
26-11-2017 |
52.0516 |
73.56 |
6,712.34 |
3,829 |
214,238 |
349,388 |
26-12-2017 |
52.9255 |
72.34 |
6,784.69 |
3,829 |
218,067 |
359,083 |
26-01-2018 |
54.0259 |
70.87 |
6,855.56 |
3,829 |
221,896 |
370,378 |
26-02-2018 |
52.1819 |
73.37 |
6,928.93 |
3,829 |
225,725 |
361,565 |
26-03-2018 |
50.6752 |
75.56 |
7,004.49 |
3,829 |
229,553 |
354,954 |
26-04-2018 |
51.907 |
73.76 |
7,078.25 |
3,829 |
233,382 |
367,411 |
26-05-2018 |
51.2575 |
74.7 |
7,152.95 |
3,829 |
237,211 |
366,642 |
26-06-2018 |
50.682 |
75.55 |
7,228.5 |
3,829 |
241,040 |
366,355 |
26-07-2018 |
51.634 |
74.15 |
7,302.65 |
3,829 |
244,869 |
377,065 |
27-08-2018 |
53.082 |
75.74 |
7,378.39 |
4,020 |
248,889 |
391,660 |
26-09-2018 |
50.623 |
79.42 |
7,457.8 |
4,020 |
252,909 |
377,536 |
26-10-2018 |
48.118 |
83.55 |
7,541.36 |
4,020 |
256,930 |
362,875 |
26-11-2018 |
50.486 |
79.63 |
7,620.99 |
4,020 |
260,950 |
384,753 |
26-12-2018 |
50.926 |
78.94 |
7,699.93 |
4,020 |
264,970 |
392,127 |
28-01-2019 |
50.429 |
79.72 |
7,779.65 |
4,020 |
268,991 |
392,320 |
26-02-2019 |
50.514 |
79.59 |
7,859.24 |
4,020 |
273,011 |
397,002 |
26-03-2019 |
53.59 |
75.02 |
7,934.26 |
4,020 |
277,031 |
425,197 |
26-04-2019 |
54.029 |
74.41 |
8,008.67 |
4,020 |
281,051 |
432,700 |
27-05-2019 |
55.241 |
72.78 |
8,081.45 |
4,020 |
285,072 |
446,427 |
26-06-2019 |
55.084 |
72.98 |
8,154.43 |
4,020 |
289,092 |
449,179 |
26-07-2019 |
53.004 |
75.85 |
8,230.28 |
4,020 |
293,112 |
436,238 |
26-08-2019 |
51.856 |
81.4 |
8,311.68 |
4,221 |
297,334 |
431,011 |
26-09-2019 |
53.92 |
78.29 |
8,389.97 |
4,221 |
301,555 |
452,387 |
29-10-2019 |
53.873 |
78.36 |
8,468.33 |
4,221 |
305,776 |
456,214 |
26-11-2019 |
54.765 |
77.08 |
8,545.41 |
4,221 |
309,998 |
467,989 |
26-12-2019 |
54.976 |
76.78 |
8,622.19 |
4,221 |
314,219 |
474,014 |
27-01-2020 |
55.61 |
75.91 |
8,698.1 |
4,221 |
318,440 |
483,701 |
26-02-2020 |
54.198 |
77.89 |
8,775.99 |
4,221 |
322,661 |
475,641 |
26-03-2020 |
42.174 |
100.09 |
8,876.08 |
4,221 |
326,883 |
374,340 |
27-04-2020 |
44.981 |
93.85 |
8,969.93 |
4,221 |
331,104 |
403,476 |
26-05-2020 |
43.886 |
96.19 |
9,066.12 |
4,221 |
335,325 |
397,876 |
26-06-2020 |
49.023 |
86.11 |
9,152.22 |
4,221 |
339,547 |
448,670 |
27-07-2020 |
51.346 |
82.21 |
9,234.44 |
4,221 |
343,768 |
474,151 |
26-08-2020 |
53.692 |
82.55 |
9,316.99 |
4,432 |
348,200 |
500,248 |
28-09-2020 |
52.076 |
85.11 |
9,402.1 |
4,432 |
352,633 |
489,624 |
26-10-2020 |
54.109 |
81.92 |
9,484.02 |
4,432 |
357,065 |
513,171 |
26-11-2020 |
58.956 |
75.18 |
9,559.2 |
4,432 |
361,497 |
563,572 |
28-12-2020 |
62.093 |
71.38 |
9,630.58 |
4,432 |
365,930 |
597,992 |
27-01-2021 |
63.077 |
70.27 |
9,700.85 |
4,432 |
370,362 |
611,901 |
26-02-2021 |
67.544 |
65.62 |
9,766.47 |
4,432 |
374,794 |
659,667 |
26-03-2021 |
66.551 |
66.6 |
9,833.07 |
4,432 |
379,227 |
654,401 |
26-04-2021 |
66.944 |
66.21 |
9,899.28 |
4,432 |
383,659 |
662,698 |
26-05-2021 |
71.334 |
62.14 |
9,961.42 |
4,432 |
388,092 |
710,588 |
28-06-2021 |
73.261 |
60.5 |
10,021.92 |
4,432 |
392,524 |
734,216 |
26-07-2021 |
74.713 |
59.33 |
10,081.25 |
4,432 |
396,956 |
753,200 |
26-08-2021 |
74.975 |
62.07 |
10,143.32 |
4,654 |
401,610 |
760,495 |
27-09-2021 |
79.048 |
58.88 |
10,202.19 |
4,654 |
406,264 |
806,463 |
26-10-2021 |
81.542 |
57.07 |
10,259.27 |
4,654 |
410,918 |
836,561 |
26-11-2021 |
77.567 |
60 |
10,319.27 |
4,654 |
415,572 |
800,435 |
27-12-2021 |
77.964 |
59.69 |
10,378.96 |
4,654 |
420,226 |
809,185 |
27-01-2022 |
79.285 |
58.7 |
10,437.66 |
4,654 |
424,880 |
827,550 |
28-02-2022 |
77.618 |
59.96 |
10,497.62 |
4,654 |
429,534 |
814,804 |
28-03-2022 |
78.705 |
59.13 |
10,556.75 |
4,654 |
434,188 |
830,869 |
26-04-2022 |
79.5 |
58.54 |
10,615.3 |
4,654 |
438,842 |
843,916 |
26-05-2022 |
75.526 |
61.62 |
10,676.92 |
4,654 |
443,496 |
806,385 |
27-06-2022 |
74.767 |
62.25 |
10,739.16 |
4,654 |
448,150 |
802,935 |
26-07-2022 |
78.068 |
59.61 |
10,798.78 |
4,654 |
452,804 |
843,039 |
26-08-2022 |
82.219 |
59.43 |
10,858.21 |
4,887 |
457,691 |
892,751 |
26-09-2022 |
80.492 |
60.71 |
10,918.92 |
4,887 |
462,577 |
878,886 |
27-10-2022 |
83.731 |
58.36 |
10,977.28 |
4,887 |
467,464 |
919,139 |
28-11-2022 |
86.696 |
56.37 |
11,033.65 |
4,887 |
472,351 |
956,573 |
26-12-2022 |
85.226 |
57.34 |
11,090.99 |
4,887 |
477,238 |
945,240 |
27-01-2023 |
83.972 |
58.19 |
11,149.18 |
4,887 |
482,124 |
936,219 |
27-02-2023 |
84.287 |
57.98 |
11,207.16 |
4,887 |
487,011 |
944,618 |
27-03-2023 |
83.309 |
58.66 |
11,265.82 |
4,887 |
491,898 |
938,544 |
26-04-2023 |
86.557 |
56.46 |
11,322.27 |
4,887 |
496,784 |
980,022 |
26-05-2023 |
89.247 |
54.75 |
11,377.03 |
4,887 |
501,671 |
1,015,365 |
26-06-2023 |
90.903 |
53.76 |
11,430.78 |
4,887 |
506,558 |
1,039,093 |
26-07-2023 |
95.077 |
51.4 |
11,482.18 |
4,887 |
511,444 |
1,091,691 |
28-08-2023 |
93.709 |
54.75 |
11,536.94 |
5,131 |
516,575 |
1,081,115 |
26-09-2023 |
94.819 |
54.11 |
11,591.05 |
5,131 |
521,706 |
1,099,052 |
26-10-2023 |
91.971 |
55.79 |
11,646.84 |
5,131 |
526,837 |
1,071,171 |
28-11-2023 |
94.846 |
54.1 |
11,700.94 |
5,131 |
531,968 |
1,109,787 |
26-12-2023 |
100.222 |
51.2 |
11,752.13 |
5,131 |
537,099 |
1,177,822 |
29-01-2024 |
102.032 |
50.29 |
11,802.42 |
5,131 |
542,230 |
1,204,225 |
26-02-2024 |
103.846 |
49.41 |
11,851.83 |
5,131 |
547,361 |
1,230,765 |
26-03-2024 |
103.055 |
49.79 |
11,901.62 |
5,131 |
552,492 |
1,226,522 |
26-04-2024 |
105.76 |
48.52 |
11,950.14 |
5,131 |
557,624 |
1,263,846 |
27-05-2024 |
108.59 |
47.25 |
11,997.39 |
5,131 |
562,755 |
1,302,796 |
26-06-2024 |
112.682 |
45.54 |
12,042.92 |
5,131 |
567,886 |
1,357,021 |
26-07-2024 |
115.279 |
44.51 |
12,087.43 |
5,131 |
573,017 |
1,393,427 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1742921.68 |
973087.46 |
610568.34 |
53.92% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2012 |
20.5076 |
146.29 |
146.29 |
3,000 |
3,000 |
3,000 |
26-09-2012 |
21.4585 |
139.8 |
286.09 |
3,000 |
6,000 |
6,139 |
26-10-2012 |
21.5631 |
139.13 |
425.22 |
3,000 |
9,000 |
9,169 |
26-11-2012 |
21.386 |
140.28 |
565.5 |
3,000 |
12,000 |
12,094 |
26-12-2012 |
22.1464 |
135.46 |
700.96 |
3,000 |
15,000 |
15,524 |
26-01-2013 |
22.4934 |
133.37 |
834.33 |
3,000 |
18,000 |
18,767 |
26-02-2013 |
21.4718 |
139.72 |
974.05 |
3,000 |
21,000 |
20,915 |
26-03-2013 |
20.9435 |
143.24 |
1,117.29 |
3,000 |
24,000 |
23,400 |
26-04-2013 |
21.3836 |
140.29 |
1,257.59 |
3,000 |
27,000 |
26,892 |
26-05-2013 |
21.6634 |
138.48 |
1,396.07 |
3,000 |
30,000 |
30,244 |
26-06-2013 |
20.7264 |
144.74 |
1,540.81 |
3,000 |
33,000 |
31,935 |
26-07-2013 |
20.8675 |
143.76 |
1,684.58 |
3,000 |
36,000 |
35,153 |
26-08-2013 |
20.1274 |
163.96 |
1,848.53 |
3,300 |
39,300 |
37,206 |
26-09-2013 |
21.0254 |
156.95 |
2,005.48 |
3,300 |
42,600 |
42,166 |
26-10-2013 |
22.2429 |
148.36 |
2,153.85 |
3,300 |
45,900 |
47,908 |
26-11-2013 |
23.0161 |
143.38 |
2,297.22 |
3,300 |
49,200 |
52,873 |
26-12-2013 |
24.1214 |
136.81 |
2,434.03 |
3,300 |
52,500 |
58,712 |
26-01-2014 |
24.1231 |
136.8 |
2,570.83 |
3,300 |
55,800 |
62,016 |
26-02-2014 |
24.7012 |
133.6 |
2,704.43 |
3,300 |
59,100 |
66,803 |
26-03-2014 |
25.3866 |
129.99 |
2,834.42 |
3,300 |
62,400 |
71,956 |
26-04-2014 |
26.8807 |
122.76 |
2,957.18 |
3,300 |
65,700 |
79,491 |
26-05-2014 |
29.2714 |
112.74 |
3,069.92 |
3,300 |
69,000 |
89,861 |
26-06-2014 |
31.1928 |
105.79 |
3,175.71 |
3,300 |
72,300 |
99,059 |
26-07-2014 |
31.6994 |
104.1 |
3,279.82 |
3,300 |
75,600 |
103,968 |
26-08-2014 |
32.5796 |
111.42 |
3,391.24 |
3,630 |
79,230 |
110,485 |
26-09-2014 |
33.3685 |
108.79 |
3,500.02 |
3,630 |
82,860 |
116,790 |
26-10-2014 |
33.7305 |
107.62 |
3,607.64 |
3,630 |
86,490 |
121,687 |
26-11-2014 |
35.7616 |
101.51 |
3,709.14 |
3,630 |
90,120 |
132,645 |
26-12-2014 |
36.0623 |
100.66 |
3,809.8 |
3,630 |
93,750 |
137,390 |
26-01-2015 |
38.0945 |
95.29 |
3,905.09 |
3,630 |
97,380 |
148,763 |
26-02-2015 |
37.1871 |
97.61 |
4,002.71 |
3,630 |
101,010 |
148,849 |
26-03-2015 |
36.7589 |
98.75 |
4,101.46 |
3,630 |
104,640 |
150,765 |
26-04-2015 |
37.1119 |
97.81 |
4,199.27 |
3,630 |
108,270 |
155,843 |
26-05-2015 |
37.246 |
97.46 |
4,296.73 |
3,630 |
111,900 |
160,036 |
26-06-2015 |
37.5018 |
96.8 |
4,393.53 |
3,630 |
115,530 |
164,765 |
26-07-2015 |
37.968 |
95.61 |
4,489.13 |
3,630 |
119,160 |
170,443 |
26-08-2015 |
36.7777 |
108.57 |
4,597.7 |
3,993 |
123,153 |
169,093 |
26-09-2015 |
37.1551 |
107.47 |
4,705.17 |
3,993 |
127,146 |
174,821 |
26-10-2015 |
38.3733 |
104.06 |
4,809.23 |
3,993 |
131,139 |
184,546 |
26-11-2015 |
37.4819 |
106.53 |
4,915.76 |
3,993 |
135,132 |
184,252 |
26-12-2015 |
37.7102 |
105.89 |
5,021.65 |
3,993 |
139,125 |
189,367 |
26-01-2016 |
35.7191 |
111.79 |
5,133.44 |
3,993 |
143,118 |
183,362 |
26-02-2016 |
33.6434 |
118.69 |
5,252.12 |
3,993 |
147,111 |
176,699 |
26-03-2016 |
36.7819 |
108.56 |
5,360.68 |
3,993 |
151,104 |
197,176 |
26-04-2016 |
38.1534 |
104.66 |
5,465.34 |
3,993 |
155,097 |
208,521 |
26-05-2016 |
38.3189 |
104.2 |
5,569.54 |
3,993 |
159,090 |
213,419 |
26-06-2016 |
38.6694 |
103.26 |
5,672.8 |
3,993 |
163,083 |
219,364 |
26-07-2016 |
41.0298 |
97.32 |
5,770.12 |
3,993 |
167,076 |
236,747 |
26-08-2016 |
41.7497 |
105.21 |
5,875.33 |
4,392 |
171,468 |
245,293 |
26-09-2016 |
42.6871 |
102.9 |
5,978.22 |
4,392 |
175,861 |
255,193 |
26-10-2016 |
43.2505 |
101.55 |
6,079.78 |
4,392 |
180,253 |
262,953 |
26-11-2016 |
41.894 |
104.84 |
6,184.62 |
4,392 |
184,645 |
259,099 |
26-12-2016 |
40.5127 |
108.42 |
6,293.04 |
4,392 |
189,037 |
254,948 |
26-01-2017 |
43.1568 |
101.78 |
6,394.81 |
4,392 |
193,430 |
275,980 |
26-02-2017 |
44.2453 |
99.27 |
6,494.09 |
4,392 |
197,822 |
287,333 |
26-03-2017 |
45.0492 |
97.5 |
6,591.59 |
4,392 |
202,214 |
296,946 |
26-04-2017 |
46.8099 |
93.83 |
6,685.42 |
4,392 |
206,607 |
312,944 |
26-05-2017 |
47.6315 |
92.21 |
6,777.63 |
4,392 |
210,999 |
322,829 |
26-06-2017 |
48.149 |
91.22 |
6,868.86 |
4,392 |
215,391 |
330,729 |
26-07-2017 |
49.9501 |
87.93 |
6,956.79 |
4,392 |
219,784 |
347,492 |
26-08-2017 |
49.3024 |
98 |
7,054.79 |
4,832 |
224,615 |
347,818 |
26-09-2017 |
49.2797 |
98.04 |
7,152.83 |
4,832 |
229,447 |
352,489 |
26-10-2017 |
51.0944 |
94.56 |
7,247.39 |
4,832 |
234,278 |
370,301 |
26-11-2017 |
52.0516 |
92.82 |
7,340.21 |
4,832 |
239,110 |
382,070 |
26-12-2017 |
52.9255 |
91.29 |
7,431.5 |
4,832 |
243,941 |
393,316 |
26-01-2018 |
54.0259 |
89.43 |
7,520.93 |
4,832 |
248,773 |
406,325 |
26-02-2018 |
52.1819 |
92.59 |
7,613.52 |
4,832 |
253,604 |
397,288 |
26-03-2018 |
50.6752 |
95.34 |
7,708.87 |
4,832 |
258,436 |
390,648 |
26-04-2018 |
51.907 |
93.08 |
7,801.95 |
4,832 |
263,267 |
404,976 |
26-05-2018 |
51.2575 |
94.26 |
7,896.21 |
4,832 |
268,099 |
404,740 |
26-06-2018 |
50.682 |
95.33 |
7,991.54 |
4,832 |
272,930 |
405,027 |
26-07-2018 |
51.634 |
93.57 |
8,085.11 |
4,832 |
277,762 |
417,467 |
27-08-2018 |
53.082 |
100.12 |
8,185.23 |
5,315 |
283,077 |
434,488 |
26-09-2018 |
50.623 |
104.99 |
8,290.22 |
5,315 |
288,391 |
419,676 |
26-10-2018 |
48.118 |
110.45 |
8,400.67 |
5,315 |
293,706 |
404,223 |
26-11-2018 |
50.486 |
105.27 |
8,505.94 |
5,315 |
299,021 |
429,431 |
26-12-2018 |
50.926 |
104.36 |
8,610.3 |
5,315 |
304,335 |
438,488 |
28-01-2019 |
50.429 |
105.39 |
8,715.69 |
5,315 |
309,650 |
439,523 |
26-02-2019 |
50.514 |
105.21 |
8,820.9 |
5,315 |
314,965 |
445,579 |
26-03-2019 |
53.59 |
99.17 |
8,920.07 |
5,315 |
320,279 |
478,027 |
26-04-2019 |
54.029 |
98.37 |
9,018.44 |
5,315 |
325,594 |
487,257 |
27-05-2019 |
55.241 |
96.21 |
9,114.65 |
5,315 |
330,909 |
503,502 |
26-06-2019 |
55.084 |
96.48 |
9,211.13 |
5,315 |
336,223 |
507,386 |
26-07-2019 |
53.004 |
100.27 |
9,311.4 |
5,315 |
341,538 |
493,542 |
26-08-2019 |
51.856 |
112.74 |
9,424.14 |
5,846 |
347,384 |
488,698 |
26-09-2019 |
53.92 |
108.42 |
9,532.56 |
5,846 |
353,230 |
513,996 |
29-10-2019 |
53.873 |
108.52 |
9,641.08 |
5,846 |
359,077 |
519,394 |
26-11-2019 |
54.765 |
106.75 |
9,747.83 |
5,846 |
364,923 |
533,840 |
26-12-2019 |
54.976 |
106.34 |
9,854.17 |
5,846 |
370,769 |
541,743 |
27-01-2020 |
55.61 |
105.13 |
9,959.3 |
5,846 |
376,615 |
553,837 |
26-02-2020 |
54.198 |
107.87 |
10,067.17 |
5,846 |
382,461 |
545,620 |
26-03-2020 |
42.174 |
138.62 |
10,205.78 |
5,846 |
388,307 |
430,419 |
27-04-2020 |
44.981 |
129.97 |
10,335.75 |
5,846 |
394,154 |
464,913 |
26-05-2020 |
43.886 |
133.21 |
10,468.97 |
5,846 |
400,000 |
459,441 |
26-06-2020 |
49.023 |
119.25 |
10,588.22 |
5,846 |
405,846 |
519,066 |
27-07-2020 |
51.346 |
113.86 |
10,702.08 |
5,846 |
411,692 |
549,509 |
26-08-2020 |
53.692 |
119.77 |
10,821.85 |
6,431 |
418,123 |
581,047 |
28-09-2020 |
52.076 |
123.49 |
10,945.34 |
6,431 |
424,554 |
569,989 |
26-10-2020 |
54.109 |
118.85 |
11,064.19 |
6,431 |
430,984 |
598,672 |
26-11-2020 |
58.956 |
109.08 |
11,173.26 |
6,431 |
437,415 |
658,731 |
28-12-2020 |
62.093 |
103.57 |
11,276.83 |
6,431 |
443,846 |
700,212 |
27-01-2021 |
63.077 |
101.95 |
11,378.78 |
6,431 |
450,277 |
717,739 |
26-02-2021 |
67.544 |
95.21 |
11,473.99 |
6,431 |
456,707 |
774,999 |
26-03-2021 |
66.551 |
96.63 |
11,570.62 |
6,431 |
463,138 |
770,036 |
26-04-2021 |
66.944 |
96.06 |
11,666.68 |
6,431 |
469,569 |
781,014 |
26-05-2021 |
71.334 |
90.15 |
11,756.83 |
6,431 |
476,000 |
838,662 |
28-06-2021 |
73.261 |
87.78 |
11,844.61 |
6,431 |
482,430 |
867,748 |
26-07-2021 |
74.713 |
86.07 |
11,930.68 |
6,431 |
488,861 |
891,377 |
26-08-2021 |
74.975 |
94.35 |
12,025.03 |
7,074 |
495,935 |
901,577 |
27-09-2021 |
79.048 |
89.49 |
12,114.52 |
7,074 |
503,009 |
957,629 |
26-10-2021 |
81.542 |
86.75 |
12,201.27 |
7,074 |
510,083 |
994,916 |
26-11-2021 |
77.567 |
91.2 |
12,292.47 |
7,074 |
517,157 |
953,490 |
27-12-2021 |
77.964 |
90.73 |
12,383.2 |
7,074 |
524,230 |
965,444 |
27-01-2022 |
79.285 |
89.22 |
12,472.42 |
7,074 |
531,304 |
988,876 |
28-02-2022 |
77.618 |
91.14 |
12,563.56 |
7,074 |
538,378 |
975,158 |
28-03-2022 |
78.705 |
89.88 |
12,653.43 |
7,074 |
545,452 |
995,889 |
26-04-2022 |
79.5 |
88.98 |
12,742.41 |
7,074 |
552,526 |
1,013,022 |
26-05-2022 |
75.526 |
93.66 |
12,836.07 |
7,074 |
559,600 |
969,457 |
27-06-2022 |
74.767 |
94.61 |
12,930.69 |
7,074 |
566,673 |
966,789 |
26-07-2022 |
78.068 |
90.61 |
13,021.3 |
7,074 |
573,747 |
1,016,547 |
26-08-2022 |
82.219 |
94.64 |
13,115.94 |
7,781 |
581,529 |
1,078,379 |
26-09-2022 |
80.492 |
96.67 |
13,212.61 |
7,781 |
589,310 |
1,063,509 |
27-10-2022 |
83.731 |
92.93 |
13,305.54 |
7,781 |
597,091 |
1,114,086 |
28-11-2022 |
86.696 |
89.75 |
13,395.29 |
7,781 |
604,872 |
1,161,318 |
26-12-2022 |
85.226 |
91.3 |
13,486.59 |
7,781 |
612,653 |
1,149,408 |
27-01-2023 |
83.972 |
92.66 |
13,579.26 |
7,781 |
620,435 |
1,140,277 |
27-02-2023 |
84.287 |
92.32 |
13,671.58 |
7,781 |
628,216 |
1,152,336 |
27-03-2023 |
83.309 |
93.4 |
13,764.98 |
7,781 |
635,997 |
1,146,747 |
26-04-2023 |
86.557 |
89.9 |
13,854.88 |
7,781 |
643,778 |
1,199,236 |
26-05-2023 |
89.247 |
87.19 |
13,942.06 |
7,781 |
651,560 |
1,244,287 |
26-06-2023 |
90.903 |
85.6 |
14,027.66 |
7,781 |
659,341 |
1,275,157 |
26-07-2023 |
95.077 |
81.84 |
14,109.5 |
7,781 |
667,122 |
1,341,489 |
28-08-2023 |
93.709 |
91.34 |
14,200.84 |
8,559 |
675,681 |
1,330,747 |
26-09-2023 |
94.819 |
90.27 |
14,291.11 |
8,559 |
684,241 |
1,355,069 |
26-10-2023 |
91.971 |
93.07 |
14,384.18 |
8,559 |
692,800 |
1,322,927 |
28-11-2023 |
94.846 |
90.24 |
14,474.42 |
8,559 |
701,359 |
1,372,841 |
26-12-2023 |
100.222 |
85.4 |
14,559.83 |
8,559 |
709,919 |
1,459,215 |
29-01-2024 |
102.032 |
83.89 |
14,643.72 |
8,559 |
718,478 |
1,494,128 |
26-02-2024 |
103.846 |
82.42 |
14,726.14 |
8,559 |
727,037 |
1,529,251 |
26-03-2024 |
103.055 |
83.06 |
14,809.2 |
8,559 |
735,597 |
1,526,162 |
26-04-2024 |
105.76 |
80.93 |
14,890.13 |
8,559 |
744,156 |
1,574,780 |
27-05-2024 |
108.59 |
78.82 |
14,968.95 |
8,559 |
752,716 |
1,625,478 |
26-06-2024 |
112.682 |
75.96 |
15,044.91 |
8,559 |
761,275 |
1,695,291 |
26-07-2024 |
115.279 |
74.25 |
15,119.16 |
8,559 |
769,834 |
1,742,922 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
2211980.51 |
1167920.48 |
1079627.17 |
95.34% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2012 |
20.5076 |
146.29 |
146.29 |
3,000 |
3,000 |
3,000 |
26-09-2012 |
21.4585 |
139.8 |
286.09 |
3,000 |
6,000 |
6,139 |
26-10-2012 |
21.5631 |
139.13 |
425.22 |
3,000 |
9,000 |
9,169 |
26-11-2012 |
21.386 |
140.28 |
565.5 |
3,000 |
12,000 |
12,094 |
26-12-2012 |
22.1464 |
135.46 |
700.96 |
3,000 |
15,000 |
15,524 |
26-01-2013 |
22.4934 |
133.37 |
834.33 |
3,000 |
18,000 |
18,767 |
26-02-2013 |
21.4718 |
139.72 |
974.05 |
3,000 |
21,000 |
20,915 |
26-03-2013 |
20.9435 |
143.24 |
1,117.29 |
3,000 |
24,000 |
23,400 |
26-04-2013 |
21.3836 |
140.29 |
1,257.59 |
3,000 |
27,000 |
26,892 |
26-05-2013 |
21.6634 |
138.48 |
1,396.07 |
3,000 |
30,000 |
30,244 |
26-06-2013 |
20.7264 |
144.74 |
1,540.81 |
3,000 |
33,000 |
31,935 |
26-07-2013 |
20.8675 |
143.76 |
1,684.58 |
3,000 |
36,000 |
35,153 |
26-08-2013 |
20.1274 |
171.41 |
1,855.98 |
3,450 |
39,450 |
37,356 |
26-09-2013 |
21.0254 |
164.09 |
2,020.07 |
3,450 |
42,900 |
42,473 |
26-10-2013 |
22.2429 |
155.11 |
2,175.18 |
3,450 |
46,350 |
48,382 |
26-11-2013 |
23.0161 |
149.9 |
2,325.07 |
3,450 |
49,800 |
53,514 |
26-12-2013 |
24.1214 |
143.03 |
2,468.1 |
3,450 |
53,250 |
59,534 |
26-01-2014 |
24.1231 |
143.02 |
2,611.12 |
3,450 |
56,700 |
62,988 |
26-02-2014 |
24.7012 |
139.67 |
2,750.78 |
3,450 |
60,150 |
67,948 |
26-03-2014 |
25.3866 |
135.9 |
2,886.68 |
3,450 |
63,600 |
73,283 |
26-04-2014 |
26.8807 |
128.34 |
3,015.03 |
3,450 |
67,050 |
81,046 |
26-05-2014 |
29.2714 |
117.86 |
3,132.89 |
3,450 |
70,500 |
91,704 |
26-06-2014 |
31.1928 |
110.6 |
3,243.49 |
3,450 |
73,950 |
101,174 |
26-07-2014 |
31.6994 |
108.83 |
3,352.33 |
3,450 |
77,400 |
106,267 |
26-08-2014 |
32.5796 |
121.78 |
3,474.11 |
3,968 |
81,368 |
113,185 |
26-09-2014 |
33.3685 |
118.9 |
3,593.01 |
3,968 |
85,335 |
119,893 |
26-10-2014 |
33.7305 |
117.62 |
3,710.63 |
3,968 |
89,302 |
125,161 |
26-11-2014 |
35.7616 |
110.94 |
3,821.57 |
3,968 |
93,270 |
136,666 |
26-12-2014 |
36.0623 |
110.02 |
3,931.59 |
3,968 |
97,238 |
141,782 |
26-01-2015 |
38.0945 |
104.15 |
4,035.74 |
3,968 |
101,205 |
153,739 |
26-02-2015 |
37.1871 |
106.69 |
4,142.43 |
3,968 |
105,172 |
154,045 |
26-03-2015 |
36.7589 |
107.93 |
4,250.36 |
3,968 |
109,140 |
156,239 |
26-04-2015 |
37.1119 |
106.91 |
4,357.27 |
3,968 |
113,108 |
161,707 |
26-05-2015 |
37.246 |
106.52 |
4,463.79 |
3,968 |
117,075 |
166,258 |
26-06-2015 |
37.5018 |
105.79 |
4,569.59 |
3,968 |
121,042 |
171,368 |
26-07-2015 |
37.968 |
104.5 |
4,674.08 |
3,968 |
125,010 |
177,466 |
26-08-2015 |
36.7777 |
124.06 |
4,798.14 |
4,563 |
129,573 |
176,465 |
26-09-2015 |
37.1551 |
122.8 |
4,920.94 |
4,563 |
134,135 |
182,838 |
26-10-2015 |
38.3733 |
118.9 |
5,039.84 |
4,563 |
138,698 |
193,395 |
26-11-2015 |
37.4819 |
121.73 |
5,161.57 |
4,563 |
143,260 |
193,465 |
26-12-2015 |
37.7102 |
120.99 |
5,282.56 |
4,563 |
147,823 |
199,206 |
26-01-2016 |
35.7191 |
127.74 |
5,410.3 |
4,563 |
152,386 |
193,251 |
26-02-2016 |
33.6434 |
135.62 |
5,545.92 |
4,563 |
156,948 |
186,583 |
26-03-2016 |
36.7819 |
124.05 |
5,669.96 |
4,563 |
161,511 |
208,552 |
26-04-2016 |
38.1534 |
119.59 |
5,789.55 |
4,563 |
166,074 |
220,891 |
26-05-2016 |
38.3189 |
119.07 |
5,908.62 |
4,563 |
170,636 |
226,412 |
26-06-2016 |
38.6694 |
117.99 |
6,026.61 |
4,563 |
175,199 |
233,045 |
26-07-2016 |
41.0298 |
111.2 |
6,137.81 |
4,563 |
179,762 |
251,833 |
26-08-2016 |
41.7497 |
125.68 |
6,263.49 |
5,247 |
185,009 |
261,499 |
26-09-2016 |
42.6871 |
122.92 |
6,386.41 |
5,247 |
190,256 |
272,617 |
26-10-2016 |
43.2505 |
121.32 |
6,507.72 |
5,247 |
195,503 |
281,462 |
26-11-2016 |
41.894 |
125.25 |
6,632.97 |
5,247 |
200,750 |
277,882 |
26-12-2016 |
40.5127 |
129.52 |
6,762.48 |
5,247 |
205,997 |
273,966 |
26-01-2017 |
43.1568 |
121.58 |
6,884.06 |
5,247 |
211,244 |
297,094 |
26-02-2017 |
44.2453 |
118.59 |
7,002.65 |
5,247 |
216,491 |
309,834 |
26-03-2017 |
45.0492 |
116.47 |
7,119.13 |
5,247 |
221,738 |
320,711 |
26-04-2017 |
46.8099 |
112.09 |
7,231.22 |
5,247 |
226,985 |
338,493 |
26-05-2017 |
47.6315 |
110.16 |
7,341.38 |
5,247 |
232,232 |
349,681 |
26-06-2017 |
48.149 |
108.97 |
7,450.35 |
5,247 |
237,479 |
358,727 |
26-07-2017 |
49.9501 |
105.05 |
7,555.4 |
5,247 |
242,726 |
377,393 |
26-08-2017 |
49.3024 |
122.39 |
7,677.79 |
6,034 |
248,760 |
378,533 |
26-09-2017 |
49.2797 |
122.45 |
7,800.23 |
6,034 |
254,794 |
384,393 |
26-10-2017 |
51.0944 |
118.1 |
7,918.33 |
6,034 |
260,828 |
404,582 |
26-11-2017 |
52.0516 |
115.92 |
8,034.25 |
6,034 |
266,862 |
418,196 |
26-12-2017 |
52.9255 |
114.01 |
8,148.26 |
6,034 |
272,896 |
431,251 |
26-01-2018 |
54.0259 |
111.69 |
8,259.95 |
6,034 |
278,930 |
446,251 |
26-02-2018 |
52.1819 |
115.64 |
8,375.59 |
6,034 |
284,964 |
437,054 |
26-03-2018 |
50.6752 |
119.07 |
8,494.66 |
6,034 |
290,998 |
430,469 |
26-04-2018 |
51.907 |
116.25 |
8,610.91 |
6,034 |
297,032 |
446,966 |
26-05-2018 |
51.2575 |
117.72 |
8,728.63 |
6,034 |
303,066 |
447,408 |
26-06-2018 |
50.682 |
119.06 |
8,847.69 |
6,034 |
309,101 |
448,418 |
26-07-2018 |
51.634 |
116.86 |
8,964.55 |
6,034 |
315,135 |
462,876 |
27-08-2018 |
53.082 |
130.73 |
9,095.27 |
6,939 |
322,074 |
482,795 |
26-09-2018 |
50.623 |
137.08 |
9,232.35 |
6,939 |
329,013 |
467,369 |
26-10-2018 |
48.118 |
144.21 |
9,376.56 |
6,939 |
335,952 |
451,181 |
26-11-2018 |
50.486 |
137.45 |
9,514.01 |
6,939 |
342,891 |
480,324 |
26-12-2018 |
50.926 |
136.26 |
9,650.27 |
6,939 |
349,830 |
491,450 |
28-01-2019 |
50.429 |
137.6 |
9,787.87 |
6,939 |
356,770 |
493,593 |
26-02-2019 |
50.514 |
137.37 |
9,925.24 |
6,939 |
363,709 |
501,364 |
26-03-2019 |
53.59 |
129.49 |
10,054.73 |
6,939 |
370,648 |
538,833 |
26-04-2019 |
54.029 |
128.43 |
10,183.17 |
6,939 |
377,587 |
550,186 |
27-05-2019 |
55.241 |
125.62 |
10,308.78 |
6,939 |
384,526 |
569,467 |
26-06-2019 |
55.084 |
125.97 |
10,434.76 |
6,939 |
391,466 |
574,788 |
26-07-2019 |
53.004 |
130.92 |
10,565.67 |
6,939 |
398,405 |
560,023 |
26-08-2019 |
51.856 |
153.89 |
10,719.56 |
7,980 |
406,385 |
555,874 |
26-09-2019 |
53.92 |
148 |
10,867.56 |
7,980 |
414,365 |
585,979 |
29-10-2019 |
53.873 |
148.13 |
11,015.69 |
7,980 |
422,345 |
593,448 |
26-11-2019 |
54.765 |
145.71 |
11,161.4 |
7,980 |
430,325 |
611,254 |
26-12-2019 |
54.976 |
145.16 |
11,306.56 |
7,980 |
438,305 |
621,589 |
27-01-2020 |
55.61 |
143.5 |
11,450.06 |
7,980 |
446,285 |
636,738 |
26-02-2020 |
54.198 |
147.24 |
11,597.3 |
7,980 |
454,265 |
628,550 |
26-03-2020 |
42.174 |
189.22 |
11,786.52 |
7,980 |
462,245 |
497,085 |
27-04-2020 |
44.981 |
177.41 |
11,963.93 |
7,980 |
470,225 |
538,149 |
26-05-2020 |
43.886 |
181.84 |
12,145.76 |
7,980 |
478,205 |
533,029 |
26-06-2020 |
49.023 |
162.78 |
12,308.54 |
7,980 |
486,185 |
603,402 |
27-07-2020 |
51.346 |
155.42 |
12,463.96 |
7,980 |
494,165 |
639,975 |
26-08-2020 |
53.692 |
170.92 |
12,634.88 |
9,177 |
503,343 |
678,392 |
28-09-2020 |
52.076 |
176.22 |
12,811.11 |
9,177 |
512,520 |
667,151 |
26-10-2020 |
54.109 |
169.6 |
12,980.71 |
9,177 |
521,697 |
702,373 |
26-11-2020 |
58.956 |
155.66 |
13,136.37 |
9,177 |
530,874 |
774,468 |
28-12-2020 |
62.093 |
147.8 |
13,284.16 |
9,177 |
540,051 |
824,854 |
27-01-2021 |
63.077 |
145.49 |
13,429.65 |
9,177 |
549,228 |
847,102 |
26-02-2021 |
67.544 |
135.87 |
13,565.52 |
9,177 |
558,405 |
916,270 |
26-03-2021 |
66.551 |
137.9 |
13,703.42 |
9,177 |
567,582 |
911,976 |
26-04-2021 |
66.944 |
137.09 |
13,840.5 |
9,177 |
576,759 |
926,539 |
26-05-2021 |
71.334 |
128.65 |
13,969.15 |
9,177 |
585,936 |
996,476 |
28-06-2021 |
73.261 |
125.27 |
14,094.42 |
9,177 |
595,113 |
1,032,571 |
26-07-2021 |
74.713 |
122.83 |
14,217.25 |
9,177 |
604,290 |
1,062,213 |
26-08-2021 |
74.975 |
140.76 |
14,358.01 |
10,554 |
614,844 |
1,076,492 |
27-09-2021 |
79.048 |
133.51 |
14,491.52 |
10,554 |
625,398 |
1,145,526 |
26-10-2021 |
81.542 |
129.43 |
14,620.95 |
10,554 |
635,951 |
1,192,221 |
26-11-2021 |
77.567 |
136.06 |
14,757 |
10,554 |
646,505 |
1,144,657 |
27-12-2021 |
77.964 |
135.37 |
14,892.37 |
10,554 |
657,058 |
1,161,069 |
27-01-2022 |
79.285 |
133.11 |
15,025.48 |
10,554 |
667,612 |
1,191,295 |
28-02-2022 |
77.618 |
135.97 |
15,161.45 |
10,554 |
678,166 |
1,176,801 |
28-03-2022 |
78.705 |
134.09 |
15,295.54 |
10,554 |
688,719 |
1,203,835 |
26-04-2022 |
79.5 |
132.75 |
15,428.29 |
10,554 |
699,273 |
1,226,549 |
26-05-2022 |
75.526 |
139.74 |
15,568.02 |
10,554 |
709,827 |
1,175,791 |
27-06-2022 |
74.767 |
141.15 |
15,709.18 |
10,554 |
720,380 |
1,174,528 |
26-07-2022 |
78.068 |
135.19 |
15,844.36 |
10,554 |
730,934 |
1,236,938 |
26-08-2022 |
82.219 |
147.61 |
15,991.98 |
12,137 |
743,071 |
1,314,844 |
26-09-2022 |
80.492 |
150.78 |
16,142.76 |
12,137 |
755,207 |
1,299,363 |
27-10-2022 |
83.731 |
144.95 |
16,287.71 |
12,137 |
767,344 |
1,363,786 |
28-11-2022 |
86.696 |
139.99 |
16,427.7 |
12,137 |
779,481 |
1,424,216 |
26-12-2022 |
85.226 |
142.41 |
16,570.1 |
12,137 |
791,617 |
1,412,204 |
27-01-2023 |
83.972 |
144.53 |
16,714.64 |
12,137 |
803,754 |
1,403,561 |
27-02-2023 |
84.287 |
143.99 |
16,858.63 |
12,137 |
815,891 |
1,420,963 |
27-03-2023 |
83.309 |
145.68 |
17,004.31 |
12,137 |
828,027 |
1,416,612 |
26-04-2023 |
86.557 |
140.22 |
17,144.53 |
12,137 |
840,164 |
1,483,979 |
26-05-2023 |
89.247 |
135.99 |
17,280.52 |
12,137 |
852,301 |
1,542,234 |
26-06-2023 |
90.903 |
133.51 |
17,414.03 |
12,137 |
864,437 |
1,582,987 |
26-07-2023 |
95.077 |
127.65 |
17,541.68 |
12,137 |
876,574 |
1,667,810 |
28-08-2023 |
93.709 |
148.94 |
17,690.62 |
13,957 |
890,531 |
1,657,770 |
26-09-2023 |
94.819 |
147.2 |
17,837.82 |
13,957 |
904,488 |
1,691,364 |
26-10-2023 |
91.971 |
151.76 |
17,989.58 |
13,957 |
918,445 |
1,654,519 |
28-11-2023 |
94.846 |
147.16 |
18,136.73 |
13,957 |
932,403 |
1,720,196 |
26-12-2023 |
100.222 |
139.26 |
18,275.99 |
13,957 |
946,360 |
1,831,657 |
29-01-2024 |
102.032 |
136.79 |
18,412.79 |
13,957 |
960,317 |
1,878,693 |
26-02-2024 |
103.846 |
134.4 |
18,547.19 |
13,957 |
974,274 |
1,926,051 |
26-03-2024 |
103.055 |
135.43 |
18,682.62 |
13,957 |
988,231 |
1,925,338 |
26-04-2024 |
105.76 |
131.97 |
18,814.59 |
13,957 |
1,002,189 |
1,989,831 |
27-05-2024 |
108.59 |
128.53 |
18,943.12 |
13,957 |
1,016,146 |
2,057,034 |
26-06-2024 |
112.682 |
123.86 |
19,066.99 |
13,957 |
1,030,103 |
2,148,506 |
26-07-2024 |
115.279 |
121.07 |
19,188.06 |
13,957 |
1,044,060 |
2,211,981 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2841994.57 |
1417096.49 |
1709641.23 |
150.98% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2012 |
20.5076 |
146.29 |
146.29 |
3,000 |
3,000 |
3,000 |
26-09-2012 |
21.4585 |
139.8 |
286.09 |
3,000 |
6,000 |
6,139 |
26-10-2012 |
21.5631 |
139.13 |
425.22 |
3,000 |
9,000 |
9,169 |
26-11-2012 |
21.386 |
140.28 |
565.5 |
3,000 |
12,000 |
12,094 |
26-12-2012 |
22.1464 |
135.46 |
700.96 |
3,000 |
15,000 |
15,524 |
26-01-2013 |
22.4934 |
133.37 |
834.33 |
3,000 |
18,000 |
18,767 |
26-02-2013 |
21.4718 |
139.72 |
974.05 |
3,000 |
21,000 |
20,915 |
26-03-2013 |
20.9435 |
143.24 |
1,117.29 |
3,000 |
24,000 |
23,400 |
26-04-2013 |
21.3836 |
140.29 |
1,257.59 |
3,000 |
27,000 |
26,892 |
26-05-2013 |
21.6634 |
138.48 |
1,396.07 |
3,000 |
30,000 |
30,244 |
26-06-2013 |
20.7264 |
144.74 |
1,540.81 |
3,000 |
33,000 |
31,935 |
26-07-2013 |
20.8675 |
143.76 |
1,684.58 |
3,000 |
36,000 |
35,153 |
26-08-2013 |
20.1274 |
178.86 |
1,863.44 |
3,600 |
39,600 |
37,506 |
26-09-2013 |
21.0254 |
171.22 |
2,034.66 |
3,600 |
43,200 |
42,780 |
26-10-2013 |
22.2429 |
161.85 |
2,196.51 |
3,600 |
46,800 |
48,857 |
26-11-2013 |
23.0161 |
156.41 |
2,352.92 |
3,600 |
50,400 |
54,155 |
26-12-2013 |
24.1214 |
149.25 |
2,502.17 |
3,600 |
54,000 |
60,356 |
26-01-2014 |
24.1231 |
149.23 |
2,651.4 |
3,600 |
57,600 |
63,960 |
26-02-2014 |
24.7012 |
145.74 |
2,797.14 |
3,600 |
61,200 |
69,093 |
26-03-2014 |
25.3866 |
141.81 |
2,938.95 |
3,600 |
64,800 |
74,610 |
26-04-2014 |
26.8807 |
133.93 |
3,072.87 |
3,600 |
68,400 |
82,601 |
26-05-2014 |
29.2714 |
122.99 |
3,195.86 |
3,600 |
72,000 |
93,547 |
26-06-2014 |
31.1928 |
115.41 |
3,311.27 |
3,600 |
75,600 |
103,288 |
26-07-2014 |
31.6994 |
113.57 |
3,424.84 |
3,600 |
79,200 |
108,565 |
26-08-2014 |
32.5796 |
132.6 |
3,557.44 |
4,320 |
83,520 |
115,900 |
26-09-2014 |
33.3685 |
129.46 |
3,686.9 |
4,320 |
87,840 |
123,026 |
26-10-2014 |
33.7305 |
128.07 |
3,814.97 |
4,320 |
92,160 |
128,681 |
26-11-2014 |
35.7616 |
120.8 |
3,935.77 |
4,320 |
96,480 |
140,750 |
26-12-2014 |
36.0623 |
119.79 |
4,055.57 |
4,320 |
100,800 |
146,253 |
26-01-2015 |
38.0945 |
113.4 |
4,168.97 |
4,320 |
105,120 |
158,815 |
26-02-2015 |
37.1871 |
116.17 |
4,285.14 |
4,320 |
109,440 |
159,352 |
26-03-2015 |
36.7589 |
117.52 |
4,402.66 |
4,320 |
113,760 |
161,837 |
26-04-2015 |
37.1119 |
116.4 |
4,519.07 |
4,320 |
118,080 |
167,711 |
26-05-2015 |
37.246 |
115.99 |
4,635.05 |
4,320 |
122,400 |
172,637 |
26-06-2015 |
37.5018 |
115.19 |
4,750.25 |
4,320 |
126,720 |
178,143 |
26-07-2015 |
37.968 |
113.78 |
4,864.03 |
4,320 |
131,040 |
184,677 |
26-08-2015 |
36.7777 |
140.95 |
5,004.98 |
5,184 |
136,224 |
184,072 |
26-09-2015 |
37.1551 |
139.52 |
5,144.5 |
5,184 |
141,408 |
191,145 |
26-10-2015 |
38.3733 |
135.09 |
5,279.6 |
5,184 |
146,592 |
202,596 |
26-11-2015 |
37.4819 |
138.31 |
5,417.91 |
5,184 |
151,776 |
203,073 |
26-12-2015 |
37.7102 |
137.47 |
5,555.37 |
5,184 |
156,960 |
209,494 |
26-01-2016 |
35.7191 |
145.13 |
5,700.51 |
5,184 |
162,144 |
203,617 |
26-02-2016 |
33.6434 |
154.09 |
5,854.59 |
5,184 |
167,328 |
196,968 |
26-03-2016 |
36.7819 |
140.94 |
5,995.53 |
5,184 |
172,512 |
220,527 |
26-04-2016 |
38.1534 |
135.87 |
6,131.41 |
5,184 |
177,696 |
233,934 |
26-05-2016 |
38.3189 |
135.29 |
6,266.69 |
5,184 |
182,880 |
240,133 |
26-06-2016 |
38.6694 |
134.06 |
6,400.75 |
5,184 |
188,064 |
247,513 |
26-07-2016 |
41.0298 |
126.35 |
6,527.1 |
5,184 |
193,248 |
267,806 |
26-08-2016 |
41.7497 |
149 |
6,676.1 |
6,221 |
199,469 |
278,725 |
26-09-2016 |
42.6871 |
145.73 |
6,821.83 |
6,221 |
205,690 |
291,204 |
26-10-2016 |
43.2505 |
143.83 |
6,965.66 |
6,221 |
211,910 |
301,268 |
26-11-2016 |
41.894 |
148.49 |
7,114.15 |
6,221 |
218,131 |
298,040 |
26-12-2016 |
40.5127 |
153.55 |
7,267.7 |
6,221 |
224,352 |
294,434 |
26-01-2017 |
43.1568 |
144.14 |
7,411.85 |
6,221 |
230,573 |
319,872 |
26-02-2017 |
44.2453 |
140.6 |
7,552.44 |
6,221 |
236,794 |
334,160 |
26-03-2017 |
45.0492 |
138.09 |
7,690.53 |
6,221 |
243,014 |
346,452 |
26-04-2017 |
46.8099 |
132.89 |
7,823.43 |
6,221 |
249,235 |
366,214 |
26-05-2017 |
47.6315 |
130.6 |
7,954.03 |
6,221 |
255,456 |
378,862 |
26-06-2017 |
48.149 |
129.2 |
8,083.23 |
6,221 |
261,677 |
389,199 |
26-07-2017 |
49.9501 |
124.54 |
8,207.77 |
6,221 |
267,898 |
409,979 |
26-08-2017 |
49.3024 |
151.41 |
8,359.18 |
7,465 |
275,363 |
412,128 |
26-09-2017 |
49.2797 |
151.48 |
8,510.66 |
7,465 |
282,828 |
419,403 |
26-10-2017 |
51.0944 |
146.1 |
8,656.77 |
7,465 |
290,292 |
442,312 |
26-11-2017 |
52.0516 |
143.41 |
8,800.18 |
7,465 |
297,757 |
458,063 |
26-12-2017 |
52.9255 |
141.05 |
8,941.23 |
7,465 |
305,222 |
473,219 |
26-01-2018 |
54.0259 |
138.17 |
9,079.4 |
7,465 |
312,687 |
490,523 |
26-02-2018 |
52.1819 |
143.06 |
9,222.46 |
7,465 |
320,152 |
481,245 |
26-03-2018 |
50.6752 |
147.31 |
9,369.77 |
7,465 |
327,617 |
474,815 |
26-04-2018 |
51.907 |
143.81 |
9,513.58 |
7,465 |
335,082 |
493,821 |
26-05-2018 |
51.2575 |
145.64 |
9,659.22 |
7,465 |
342,547 |
495,107 |
26-06-2018 |
50.682 |
147.29 |
9,806.51 |
7,465 |
350,012 |
497,013 |
26-07-2018 |
51.634 |
144.57 |
9,951.08 |
7,465 |
357,477 |
513,814 |
27-08-2018 |
53.082 |
168.76 |
10,119.84 |
8,958 |
366,435 |
537,181 |
26-09-2018 |
50.623 |
176.95 |
10,296.79 |
8,958 |
375,393 |
521,255 |
26-10-2018 |
48.118 |
186.17 |
10,482.96 |
8,958 |
384,351 |
504,419 |
26-11-2018 |
50.486 |
177.43 |
10,660.39 |
8,958 |
393,309 |
538,201 |
26-12-2018 |
50.926 |
175.9 |
10,836.29 |
8,958 |
402,267 |
551,849 |
28-01-2019 |
50.429 |
177.63 |
11,013.93 |
8,958 |
411,225 |
555,421 |
26-02-2019 |
50.514 |
177.34 |
11,191.27 |
8,958 |
420,183 |
565,316 |
26-03-2019 |
53.59 |
167.16 |
11,358.42 |
8,958 |
429,141 |
608,698 |
26-04-2019 |
54.029 |
165.8 |
11,524.22 |
8,958 |
438,099 |
622,642 |
27-05-2019 |
55.241 |
162.16 |
11,686.38 |
8,958 |
447,057 |
645,567 |
26-06-2019 |
55.084 |
162.62 |
11,849.01 |
8,958 |
456,015 |
652,691 |
26-07-2019 |
53.004 |
169.01 |
12,018.01 |
8,958 |
464,973 |
637,003 |
26-08-2019 |
51.856 |
207.3 |
12,225.31 |
10,750 |
475,722 |
633,956 |
26-09-2019 |
53.92 |
199.36 |
12,424.67 |
10,750 |
486,472 |
669,938 |
29-10-2019 |
53.873 |
199.53 |
12,624.2 |
10,750 |
497,221 |
680,104 |
26-11-2019 |
54.765 |
196.28 |
12,820.49 |
10,750 |
507,971 |
702,114 |
26-12-2019 |
54.976 |
195.53 |
13,016.02 |
10,750 |
518,720 |
715,569 |
27-01-2020 |
55.61 |
193.3 |
13,209.32 |
10,750 |
529,470 |
734,570 |
26-02-2020 |
54.198 |
198.34 |
13,407.66 |
10,750 |
540,219 |
726,668 |
26-03-2020 |
42.174 |
254.89 |
13,662.55 |
10,750 |
550,969 |
576,204 |
27-04-2020 |
44.981 |
238.98 |
13,901.53 |
10,750 |
561,718 |
625,305 |
26-05-2020 |
43.886 |
244.94 |
14,146.47 |
10,750 |
572,468 |
620,832 |
26-06-2020 |
49.023 |
219.28 |
14,365.74 |
10,750 |
583,218 |
704,252 |
27-07-2020 |
51.346 |
209.36 |
14,575.1 |
10,750 |
593,967 |
748,373 |
26-08-2020 |
53.692 |
240.25 |
14,815.35 |
12,899 |
606,867 |
795,466 |
28-09-2020 |
52.076 |
247.7 |
15,063.05 |
12,899 |
619,766 |
784,424 |
26-10-2020 |
54.109 |
238.4 |
15,301.45 |
12,899 |
632,665 |
827,946 |
26-11-2020 |
58.956 |
218.8 |
15,520.25 |
12,899 |
645,565 |
915,012 |
28-12-2020 |
62.093 |
207.74 |
15,727.99 |
12,899 |
658,464 |
976,598 |
27-01-2021 |
63.077 |
204.5 |
15,932.49 |
12,899 |
671,364 |
1,004,974 |
26-02-2021 |
67.544 |
190.98 |
16,123.47 |
12,899 |
684,263 |
1,089,044 |
26-03-2021 |
66.551 |
193.83 |
16,317.3 |
12,899 |
697,163 |
1,085,933 |
26-04-2021 |
66.944 |
192.69 |
16,509.99 |
12,899 |
710,062 |
1,105,245 |
26-05-2021 |
71.334 |
180.83 |
16,690.82 |
12,899 |
722,962 |
1,190,623 |
28-06-2021 |
73.261 |
176.08 |
16,866.9 |
12,899 |
735,861 |
1,235,686 |
26-07-2021 |
74.713 |
172.65 |
17,039.55 |
12,899 |
748,760 |
1,273,076 |
26-08-2021 |
74.975 |
206.46 |
17,246.01 |
15,479 |
764,240 |
1,293,020 |
27-09-2021 |
79.048 |
195.82 |
17,441.83 |
15,479 |
779,719 |
1,378,742 |
26-10-2021 |
81.542 |
189.83 |
17,631.67 |
15,479 |
795,198 |
1,437,721 |
26-11-2021 |
77.567 |
199.56 |
17,831.23 |
15,479 |
810,678 |
1,383,115 |
27-12-2021 |
77.964 |
198.54 |
18,029.77 |
15,479 |
826,157 |
1,405,673 |
27-01-2022 |
79.285 |
195.24 |
18,225.01 |
15,479 |
841,637 |
1,444,970 |
28-02-2022 |
77.618 |
199.43 |
18,424.44 |
15,479 |
857,116 |
1,430,068 |
28-03-2022 |
78.705 |
196.68 |
18,621.11 |
15,479 |
872,595 |
1,465,575 |
26-04-2022 |
79.5 |
194.71 |
18,815.82 |
15,479 |
888,075 |
1,495,858 |
26-05-2022 |
75.526 |
204.95 |
19,020.78 |
15,479 |
903,554 |
1,436,563 |
27-06-2022 |
74.767 |
207.03 |
19,227.81 |
15,479 |
919,033 |
1,437,606 |
26-07-2022 |
78.068 |
198.28 |
19,426.09 |
15,479 |
934,513 |
1,516,556 |
26-08-2022 |
82.219 |
225.92 |
19,652.01 |
18,575 |
953,088 |
1,615,769 |
26-09-2022 |
80.492 |
230.77 |
19,882.79 |
18,575 |
971,663 |
1,600,405 |
27-10-2022 |
83.731 |
221.84 |
20,104.63 |
18,575 |
990,238 |
1,683,381 |
28-11-2022 |
86.696 |
214.26 |
20,318.89 |
18,575 |
1,008,813 |
1,761,566 |
26-12-2022 |
85.226 |
217.95 |
20,536.84 |
18,575 |
1,027,389 |
1,750,273 |
27-01-2023 |
83.972 |
221.21 |
20,758.05 |
18,575 |
1,045,964 |
1,743,095 |
27-02-2023 |
84.287 |
220.38 |
20,978.43 |
18,575 |
1,064,539 |
1,768,209 |
27-03-2023 |
83.309 |
222.97 |
21,201.39 |
18,575 |
1,083,114 |
1,766,267 |
26-04-2023 |
86.557 |
214.6 |
21,415.99 |
18,575 |
1,101,689 |
1,853,704 |
26-05-2023 |
89.247 |
208.13 |
21,624.13 |
18,575 |
1,120,265 |
1,929,889 |
26-06-2023 |
90.903 |
204.34 |
21,828.47 |
18,575 |
1,138,840 |
1,984,273 |
26-07-2023 |
95.077 |
195.37 |
22,023.84 |
18,575 |
1,157,415 |
2,093,961 |
28-08-2023 |
93.709 |
237.87 |
22,261.71 |
22,290 |
1,179,705 |
2,086,122 |
26-09-2023 |
94.819 |
235.08 |
22,496.79 |
22,290 |
1,201,996 |
2,133,123 |
26-10-2023 |
91.971 |
242.36 |
22,739.15 |
22,290 |
1,224,286 |
2,091,342 |
28-11-2023 |
94.846 |
235.02 |
22,974.16 |
22,290 |
1,246,576 |
2,179,008 |
26-12-2023 |
100.222 |
222.41 |
23,196.57 |
22,290 |
1,268,866 |
2,324,807 |
29-01-2024 |
102.032 |
218.46 |
23,415.04 |
22,290 |
1,291,157 |
2,389,083 |
26-02-2024 |
103.846 |
214.65 |
23,629.68 |
22,290 |
1,313,447 |
2,453,848 |
26-03-2024 |
103.055 |
216.29 |
23,845.98 |
22,290 |
1,335,737 |
2,457,447 |
26-04-2024 |
105.76 |
210.76 |
24,056.74 |
22,290 |
1,358,027 |
2,544,241 |
27-05-2024 |
108.59 |
205.27 |
24,262.01 |
22,290 |
1,380,318 |
2,634,612 |
26-06-2024 |
112.682 |
197.82 |
24,459.83 |
22,290 |
1,402,608 |
2,756,182 |
26-07-2024 |
115.279 |
193.36 |
24,653.19 |
22,290 |
1,424,898 |
2,841,995 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3687592.30 |
1736116.51 |
2555238.96 |
225.66% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2012 |
20.5076 |
146.29 |
146.29 |
3,000 |
3,000 |
3,000 |
26-09-2012 |
21.4585 |
139.8 |
286.09 |
3,000 |
6,000 |
6,139 |
26-10-2012 |
21.5631 |
139.13 |
425.22 |
3,000 |
9,000 |
9,169 |
26-11-2012 |
21.386 |
140.28 |
565.5 |
3,000 |
12,000 |
12,094 |
26-12-2012 |
22.1464 |
135.46 |
700.96 |
3,000 |
15,000 |
15,524 |
26-01-2013 |
22.4934 |
133.37 |
834.33 |
3,000 |
18,000 |
18,767 |
26-02-2013 |
21.4718 |
139.72 |
974.05 |
3,000 |
21,000 |
20,915 |
26-03-2013 |
20.9435 |
143.24 |
1,117.29 |
3,000 |
24,000 |
23,400 |
26-04-2013 |
21.3836 |
140.29 |
1,257.59 |
3,000 |
27,000 |
26,892 |
26-05-2013 |
21.6634 |
138.48 |
1,396.07 |
3,000 |
30,000 |
30,244 |
26-06-2013 |
20.7264 |
144.74 |
1,540.81 |
3,000 |
33,000 |
31,935 |
26-07-2013 |
20.8675 |
143.76 |
1,684.58 |
3,000 |
36,000 |
35,153 |
26-08-2013 |
20.1274 |
186.31 |
1,870.89 |
3,750 |
39,750 |
37,656 |
26-09-2013 |
21.0254 |
178.36 |
2,049.25 |
3,750 |
43,500 |
43,086 |
26-10-2013 |
22.2429 |
168.59 |
2,217.84 |
3,750 |
47,250 |
49,331 |
26-11-2013 |
23.0161 |
162.93 |
2,380.77 |
3,750 |
51,000 |
54,796 |
26-12-2013 |
24.1214 |
155.46 |
2,536.23 |
3,750 |
54,750 |
61,177 |
26-01-2014 |
24.1231 |
155.45 |
2,691.68 |
3,750 |
58,500 |
64,932 |
26-02-2014 |
24.7012 |
151.81 |
2,843.5 |
3,750 |
62,250 |
70,238 |
26-03-2014 |
25.3866 |
147.72 |
2,991.21 |
3,750 |
66,000 |
75,937 |
26-04-2014 |
26.8807 |
139.51 |
3,130.72 |
3,750 |
69,750 |
84,156 |
26-05-2014 |
29.2714 |
128.11 |
3,258.83 |
3,750 |
73,500 |
95,391 |
26-06-2014 |
31.1928 |
120.22 |
3,379.05 |
3,750 |
77,250 |
105,402 |
26-07-2014 |
31.6994 |
118.3 |
3,497.35 |
3,750 |
81,000 |
110,864 |
26-08-2014 |
32.5796 |
143.88 |
3,641.23 |
4,688 |
85,688 |
118,630 |
26-09-2014 |
33.3685 |
140.48 |
3,781.71 |
4,688 |
90,375 |
126,190 |
26-10-2014 |
33.7305 |
138.97 |
3,920.67 |
4,688 |
95,062 |
132,246 |
26-11-2014 |
35.7616 |
131.08 |
4,051.75 |
4,688 |
99,750 |
144,897 |
26-12-2014 |
36.0623 |
129.98 |
4,181.73 |
4,688 |
104,438 |
150,803 |
26-01-2015 |
38.0945 |
123.05 |
4,304.78 |
4,688 |
109,125 |
163,989 |
26-02-2015 |
37.1871 |
126.05 |
4,430.84 |
4,688 |
113,812 |
164,770 |
26-03-2015 |
36.7589 |
127.52 |
4,558.36 |
4,688 |
118,500 |
167,560 |
26-04-2015 |
37.1119 |
126.31 |
4,684.66 |
4,688 |
123,188 |
173,857 |
26-05-2015 |
37.246 |
125.85 |
4,810.51 |
4,688 |
127,875 |
179,172 |
26-06-2015 |
37.5018 |
124.99 |
4,935.51 |
4,688 |
132,562 |
185,090 |
26-07-2015 |
37.968 |
123.46 |
5,058.97 |
4,688 |
137,250 |
192,079 |
26-08-2015 |
36.7777 |
159.32 |
5,218.29 |
5,859 |
143,109 |
191,917 |
26-09-2015 |
37.1551 |
157.7 |
5,375.99 |
5,859 |
148,969 |
199,745 |
26-10-2015 |
38.3733 |
152.69 |
5,528.68 |
5,859 |
154,828 |
212,154 |
26-11-2015 |
37.4819 |
156.33 |
5,685.01 |
5,859 |
160,688 |
213,085 |
26-12-2015 |
37.7102 |
155.38 |
5,840.39 |
5,859 |
166,547 |
220,242 |
26-01-2016 |
35.7191 |
164.04 |
6,004.43 |
5,859 |
172,406 |
214,473 |
26-02-2016 |
33.6434 |
174.16 |
6,178.59 |
5,859 |
178,266 |
207,869 |
26-03-2016 |
36.7819 |
159.3 |
6,337.89 |
5,859 |
184,125 |
233,120 |
26-04-2016 |
38.1534 |
153.57 |
6,491.46 |
5,859 |
189,984 |
247,671 |
26-05-2016 |
38.3189 |
152.91 |
6,644.37 |
5,859 |
195,844 |
254,605 |
26-06-2016 |
38.6694 |
151.52 |
6,795.9 |
5,859 |
201,703 |
262,793 |
26-07-2016 |
41.0298 |
142.81 |
6,938.71 |
5,859 |
207,562 |
284,694 |
26-08-2016 |
41.7497 |
175.43 |
7,114.14 |
7,324 |
214,887 |
297,013 |
26-09-2016 |
42.6871 |
171.58 |
7,285.72 |
7,324 |
222,211 |
311,006 |
26-10-2016 |
43.2505 |
169.34 |
7,455.06 |
7,324 |
229,535 |
322,435 |
26-11-2016 |
41.894 |
174.83 |
7,629.89 |
7,324 |
236,859 |
319,647 |
26-12-2016 |
40.5127 |
180.79 |
7,810.68 |
7,324 |
244,184 |
316,432 |
26-01-2017 |
43.1568 |
169.71 |
7,980.39 |
7,324 |
251,508 |
344,408 |
26-02-2017 |
44.2453 |
165.54 |
8,145.92 |
7,324 |
258,832 |
360,419 |
26-03-2017 |
45.0492 |
162.58 |
8,308.51 |
7,324 |
266,156 |
374,292 |
26-04-2017 |
46.8099 |
156.47 |
8,464.97 |
7,324 |
273,480 |
396,245 |
26-05-2017 |
47.6315 |
153.77 |
8,618.74 |
7,324 |
280,805 |
410,524 |
26-06-2017 |
48.149 |
152.12 |
8,770.86 |
7,324 |
288,129 |
422,308 |
26-07-2017 |
49.9501 |
146.63 |
8,917.49 |
7,324 |
295,453 |
445,429 |
26-08-2017 |
49.3024 |
185.7 |
9,103.19 |
9,155 |
304,608 |
448,809 |
26-09-2017 |
49.2797 |
185.78 |
9,288.97 |
9,155 |
313,764 |
457,758 |
26-10-2017 |
51.0944 |
179.18 |
9,468.15 |
9,155 |
322,919 |
483,769 |
26-11-2017 |
52.0516 |
175.89 |
9,644.04 |
9,155 |
332,074 |
501,988 |
26-12-2017 |
52.9255 |
172.98 |
9,817.02 |
9,155 |
341,229 |
519,571 |
26-01-2018 |
54.0259 |
169.46 |
9,986.48 |
9,155 |
350,385 |
539,529 |
26-02-2018 |
52.1819 |
175.45 |
10,161.93 |
9,155 |
359,540 |
530,269 |
26-03-2018 |
50.6752 |
180.67 |
10,342.6 |
9,155 |
368,695 |
524,113 |
26-04-2018 |
51.907 |
176.38 |
10,518.98 |
9,155 |
377,851 |
546,009 |
26-05-2018 |
51.2575 |
178.61 |
10,697.59 |
9,155 |
387,006 |
548,332 |
26-06-2018 |
50.682 |
180.64 |
10,878.23 |
9,155 |
396,161 |
551,331 |
26-07-2018 |
51.634 |
177.31 |
11,055.54 |
9,155 |
405,316 |
570,842 |
27-08-2018 |
53.082 |
215.59 |
11,271.14 |
11,444 |
416,760 |
598,294 |
26-09-2018 |
50.623 |
226.07 |
11,497.2 |
11,444 |
428,205 |
582,023 |
26-10-2018 |
48.118 |
237.83 |
11,735.03 |
11,444 |
439,649 |
564,666 |
26-11-2018 |
50.486 |
226.68 |
11,961.71 |
11,444 |
451,093 |
603,899 |
26-12-2018 |
50.926 |
224.72 |
12,186.43 |
11,444 |
462,537 |
620,606 |
28-01-2019 |
50.429 |
226.93 |
12,413.37 |
11,444 |
473,981 |
625,994 |
26-02-2019 |
50.514 |
226.55 |
12,639.92 |
11,444 |
485,425 |
638,493 |
26-03-2019 |
53.59 |
213.55 |
12,853.47 |
11,444 |
496,869 |
688,817 |
26-04-2019 |
54.029 |
211.81 |
13,065.28 |
11,444 |
508,313 |
705,904 |
27-05-2019 |
55.241 |
207.17 |
13,272.45 |
11,444 |
519,757 |
733,183 |
26-06-2019 |
55.084 |
207.76 |
13,480.21 |
11,444 |
531,201 |
742,544 |
26-07-2019 |
53.004 |
215.91 |
13,696.12 |
11,444 |
542,646 |
725,949 |
26-08-2019 |
51.856 |
275.86 |
13,971.98 |
14,305 |
556,951 |
724,531 |
26-09-2019 |
53.92 |
265.3 |
14,237.28 |
14,305 |
571,256 |
767,674 |
29-10-2019 |
53.873 |
265.53 |
14,502.82 |
14,305 |
585,561 |
781,310 |
26-11-2019 |
54.765 |
261.21 |
14,764.03 |
14,305 |
599,866 |
808,552 |
26-12-2019 |
54.976 |
260.21 |
15,024.23 |
14,305 |
614,171 |
825,972 |
27-01-2020 |
55.61 |
257.24 |
15,281.47 |
14,305 |
628,476 |
849,803 |
26-02-2020 |
54.198 |
263.94 |
15,545.41 |
14,305 |
642,781 |
842,530 |
26-03-2020 |
42.174 |
339.19 |
15,884.61 |
14,305 |
657,086 |
669,917 |
27-04-2020 |
44.981 |
318.03 |
16,202.63 |
14,305 |
671,392 |
728,811 |
26-05-2020 |
43.886 |
325.96 |
16,528.59 |
14,305 |
685,697 |
725,374 |
26-06-2020 |
49.023 |
291.8 |
16,820.4 |
14,305 |
700,002 |
824,586 |
27-07-2020 |
51.346 |
278.6 |
17,099 |
14,305 |
714,307 |
877,965 |
26-08-2020 |
53.692 |
333.04 |
17,432.04 |
17,881 |
732,188 |
935,961 |
28-09-2020 |
52.076 |
343.37 |
17,775.41 |
17,881 |
750,070 |
925,672 |
26-10-2020 |
54.109 |
330.47 |
18,105.88 |
17,881 |
767,951 |
979,691 |
26-11-2020 |
58.956 |
303.3 |
18,409.18 |
17,881 |
785,832 |
1,085,331 |
28-12-2020 |
62.093 |
287.98 |
18,697.16 |
17,881 |
803,714 |
1,160,962 |
27-01-2021 |
63.077 |
283.49 |
18,980.64 |
17,881 |
821,595 |
1,197,242 |
26-02-2021 |
67.544 |
264.74 |
19,245.38 |
17,881 |
839,477 |
1,299,910 |
26-03-2021 |
66.551 |
268.69 |
19,514.06 |
17,881 |
857,358 |
1,298,681 |
26-04-2021 |
66.944 |
267.11 |
19,781.17 |
17,881 |
875,239 |
1,324,231 |
26-05-2021 |
71.334 |
250.67 |
20,031.85 |
17,881 |
893,121 |
1,428,952 |
28-06-2021 |
73.261 |
244.08 |
20,275.92 |
17,881 |
911,002 |
1,485,434 |
26-07-2021 |
74.713 |
239.33 |
20,515.26 |
17,881 |
928,884 |
1,532,756 |
26-08-2021 |
74.975 |
298.12 |
20,813.38 |
22,352 |
951,235 |
1,560,483 |
27-09-2021 |
79.048 |
282.76 |
21,096.14 |
22,352 |
973,587 |
1,667,608 |
26-10-2021 |
81.542 |
274.11 |
21,370.26 |
22,352 |
995,939 |
1,742,573 |
26-11-2021 |
77.567 |
288.16 |
21,658.42 |
22,352 |
1,018,291 |
1,679,978 |
27-12-2021 |
77.964 |
286.69 |
21,945.11 |
22,352 |
1,040,642 |
1,710,928 |
27-01-2022 |
79.285 |
281.92 |
22,227.03 |
22,352 |
1,062,994 |
1,762,270 |
28-02-2022 |
77.618 |
287.97 |
22,515 |
22,352 |
1,085,346 |
1,747,569 |
28-03-2022 |
78.705 |
283.99 |
22,798.99 |
22,352 |
1,107,698 |
1,794,395 |
26-04-2022 |
79.5 |
281.15 |
23,080.14 |
22,352 |
1,130,049 |
1,834,871 |
26-05-2022 |
75.526 |
295.95 |
23,376.09 |
22,352 |
1,152,401 |
1,765,503 |
27-06-2022 |
74.767 |
298.95 |
23,675.04 |
22,352 |
1,174,753 |
1,770,112 |
26-07-2022 |
78.068 |
286.31 |
23,961.36 |
22,352 |
1,197,105 |
1,870,615 |
26-08-2022 |
82.219 |
339.82 |
24,301.18 |
27,940 |
1,225,044 |
1,998,018 |
26-09-2022 |
80.492 |
347.11 |
24,648.29 |
27,940 |
1,252,984 |
1,983,990 |
27-10-2022 |
83.731 |
333.68 |
24,981.97 |
27,940 |
1,280,924 |
2,091,765 |
28-11-2022 |
86.696 |
322.27 |
25,304.24 |
27,940 |
1,308,863 |
2,193,777 |
26-12-2022 |
85.226 |
327.83 |
25,632.07 |
27,940 |
1,336,803 |
2,184,519 |
27-01-2023 |
83.972 |
332.73 |
25,964.8 |
27,940 |
1,364,743 |
2,180,316 |
27-02-2023 |
84.287 |
331.48 |
26,296.28 |
27,940 |
1,392,682 |
2,216,435 |
27-03-2023 |
83.309 |
335.37 |
26,631.66 |
27,940 |
1,420,622 |
2,218,657 |
26-04-2023 |
86.557 |
322.79 |
26,954.44 |
27,940 |
1,448,562 |
2,333,096 |
26-05-2023 |
89.247 |
313.06 |
27,267.5 |
27,940 |
1,476,501 |
2,433,543 |
26-06-2023 |
90.903 |
307.36 |
27,574.86 |
27,940 |
1,504,441 |
2,506,638 |
26-07-2023 |
95.077 |
293.86 |
27,868.73 |
27,940 |
1,532,381 |
2,649,675 |
28-08-2023 |
93.709 |
372.69 |
28,241.42 |
34,925 |
1,567,305 |
2,646,475 |
26-09-2023 |
94.819 |
368.33 |
28,609.75 |
34,925 |
1,602,230 |
2,712,748 |
26-10-2023 |
91.971 |
379.73 |
28,989.48 |
34,925 |
1,637,154 |
2,666,192 |
28-11-2023 |
94.846 |
368.22 |
29,357.71 |
34,925 |
1,672,079 |
2,784,461 |
26-12-2023 |
100.222 |
348.47 |
29,706.18 |
34,925 |
1,707,004 |
2,977,213 |
29-01-2024 |
102.032 |
342.29 |
30,048.47 |
34,925 |
1,741,928 |
3,065,905 |
26-02-2024 |
103.846 |
336.31 |
30,384.78 |
34,925 |
1,776,853 |
3,155,338 |
26-03-2024 |
103.055 |
338.89 |
30,723.67 |
34,925 |
1,811,777 |
3,166,228 |
26-04-2024 |
105.76 |
330.23 |
31,053.9 |
34,925 |
1,846,702 |
3,284,260 |
27-05-2024 |
108.59 |
321.62 |
31,375.52 |
34,925 |
1,881,627 |
3,407,067 |
26-06-2024 |
112.682 |
309.94 |
31,685.46 |
34,925 |
1,916,551 |
3,570,381 |
26-07-2024 |
115.279 |
302.96 |
31,988.41 |
34,925 |
1,951,476 |
3,687,592 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
14540309.59 |
5270573.26 |
13407956.25 |
1184.08% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2012 |
20.5076 |
146.29 |
146.29 |
3,000 |
3,000 |
3,000 |
26-09-2012 |
21.4585 |
139.8 |
286.09 |
3,000 |
6,000 |
6,139 |
26-10-2012 |
21.5631 |
139.13 |
425.22 |
3,000 |
9,000 |
9,169 |
26-11-2012 |
21.386 |
140.28 |
565.5 |
3,000 |
12,000 |
12,094 |
26-12-2012 |
22.1464 |
135.46 |
700.96 |
3,000 |
15,000 |
15,524 |
26-01-2013 |
22.4934 |
133.37 |
834.33 |
3,000 |
18,000 |
18,767 |
26-02-2013 |
21.4718 |
139.72 |
974.05 |
3,000 |
21,000 |
20,915 |
26-03-2013 |
20.9435 |
143.24 |
1,117.29 |
3,000 |
24,000 |
23,400 |
26-04-2013 |
21.3836 |
140.29 |
1,257.59 |
3,000 |
27,000 |
26,892 |
26-05-2013 |
21.6634 |
138.48 |
1,396.07 |
3,000 |
30,000 |
30,244 |
26-06-2013 |
20.7264 |
144.74 |
1,540.81 |
3,000 |
33,000 |
31,935 |
26-07-2013 |
20.8675 |
143.76 |
1,684.58 |
3,000 |
36,000 |
35,153 |
26-08-2013 |
20.1274 |
223.58 |
1,908.15 |
4,500 |
40,500 |
38,406 |
26-09-2013 |
21.0254 |
214.03 |
2,122.18 |
4,500 |
45,000 |
44,620 |
26-10-2013 |
22.2429 |
202.31 |
2,324.49 |
4,500 |
49,500 |
51,703 |
26-11-2013 |
23.0161 |
195.52 |
2,520.01 |
4,500 |
54,000 |
58,001 |
26-12-2013 |
24.1214 |
186.56 |
2,706.56 |
4,500 |
58,500 |
65,286 |
26-01-2014 |
24.1231 |
186.54 |
2,893.11 |
4,500 |
63,000 |
69,791 |
26-02-2014 |
24.7012 |
182.18 |
3,075.28 |
4,500 |
67,500 |
75,963 |
26-03-2014 |
25.3866 |
177.26 |
3,252.54 |
4,500 |
72,000 |
82,571 |
26-04-2014 |
26.8807 |
167.41 |
3,419.95 |
4,500 |
76,500 |
91,931 |
26-05-2014 |
29.2714 |
153.73 |
3,573.68 |
4,500 |
81,000 |
104,607 |
26-06-2014 |
31.1928 |
144.26 |
3,717.95 |
4,500 |
85,500 |
115,973 |
26-07-2014 |
31.6994 |
141.96 |
3,859.9 |
4,500 |
90,000 |
122,357 |
26-08-2014 |
32.5796 |
207.18 |
4,067.09 |
6,750 |
96,750 |
132,504 |
26-09-2014 |
33.3685 |
202.29 |
4,269.38 |
6,750 |
103,500 |
142,463 |
26-10-2014 |
33.7305 |
200.12 |
4,469.49 |
6,750 |
110,250 |
150,758 |
26-11-2014 |
35.7616 |
188.75 |
4,658.24 |
6,750 |
117,000 |
166,586 |
26-12-2014 |
36.0623 |
187.18 |
4,845.42 |
6,750 |
123,750 |
174,737 |
26-01-2015 |
38.0945 |
177.19 |
5,022.61 |
6,750 |
130,500 |
191,334 |
26-02-2015 |
37.1871 |
181.51 |
5,204.12 |
6,750 |
137,250 |
193,526 |
26-03-2015 |
36.7589 |
183.63 |
5,387.75 |
6,750 |
144,000 |
198,048 |
26-04-2015 |
37.1119 |
181.88 |
5,569.63 |
6,750 |
150,750 |
206,700 |
26-05-2015 |
37.246 |
181.23 |
5,750.86 |
6,750 |
157,500 |
214,197 |
26-06-2015 |
37.5018 |
179.99 |
5,930.85 |
6,750 |
164,250 |
222,418 |
26-07-2015 |
37.968 |
177.78 |
6,108.63 |
6,750 |
171,000 |
231,933 |
26-08-2015 |
36.7777 |
275.3 |
6,383.94 |
10,125 |
181,125 |
234,787 |
26-09-2015 |
37.1551 |
272.51 |
6,656.44 |
10,125 |
191,250 |
247,321 |
26-10-2015 |
38.3733 |
263.86 |
6,920.3 |
10,125 |
201,375 |
265,555 |
26-11-2015 |
37.4819 |
270.13 |
7,190.43 |
10,125 |
211,500 |
269,511 |
26-12-2015 |
37.7102 |
268.49 |
7,458.92 |
10,125 |
221,625 |
281,278 |
26-01-2016 |
35.7191 |
283.46 |
7,742.39 |
10,125 |
231,750 |
276,551 |
26-02-2016 |
33.6434 |
300.95 |
8,043.34 |
10,125 |
241,875 |
270,605 |
26-03-2016 |
36.7819 |
275.27 |
8,318.61 |
10,125 |
252,000 |
305,974 |
26-04-2016 |
38.1534 |
265.38 |
8,583.98 |
10,125 |
262,125 |
327,508 |
26-05-2016 |
38.3189 |
264.23 |
8,848.21 |
10,125 |
272,250 |
339,054 |
26-06-2016 |
38.6694 |
261.83 |
9,110.05 |
10,125 |
282,375 |
352,280 |
26-07-2016 |
41.0298 |
246.77 |
9,356.82 |
10,125 |
292,500 |
383,908 |
26-08-2016 |
41.7497 |
363.78 |
9,720.6 |
15,188 |
307,688 |
405,832 |
26-09-2016 |
42.6871 |
355.79 |
10,076.38 |
15,188 |
322,875 |
430,132 |
26-10-2016 |
43.2505 |
351.15 |
10,427.53 |
15,188 |
338,062 |
450,996 |
26-11-2016 |
41.894 |
362.52 |
10,790.06 |
15,188 |
353,250 |
452,039 |
26-12-2016 |
40.5127 |
374.88 |
11,164.94 |
15,188 |
368,438 |
452,322 |
26-01-2017 |
43.1568 |
351.91 |
11,516.85 |
15,188 |
383,625 |
497,031 |
26-02-2017 |
44.2453 |
343.26 |
11,860.11 |
15,188 |
398,812 |
524,754 |
26-03-2017 |
45.0492 |
337.13 |
12,197.24 |
15,188 |
414,000 |
549,476 |
26-04-2017 |
46.8099 |
324.45 |
12,521.69 |
15,188 |
429,188 |
586,139 |
26-05-2017 |
47.6315 |
318.85 |
12,840.55 |
15,188 |
444,375 |
611,614 |
26-06-2017 |
48.149 |
315.43 |
13,155.97 |
15,188 |
459,562 |
633,447 |
26-07-2017 |
49.9501 |
304.05 |
13,460.03 |
15,188 |
474,750 |
672,330 |
26-08-2017 |
49.3024 |
462.07 |
13,922.1 |
22,781 |
497,531 |
686,393 |
26-09-2017 |
49.2797 |
462.28 |
14,384.38 |
22,781 |
520,312 |
708,858 |
26-10-2017 |
51.0944 |
445.87 |
14,830.25 |
22,781 |
543,094 |
757,743 |
26-11-2017 |
52.0516 |
437.67 |
15,267.92 |
22,781 |
565,875 |
794,719 |
26-12-2017 |
52.9255 |
430.44 |
15,698.36 |
22,781 |
588,656 |
830,843 |
26-01-2018 |
54.0259 |
421.67 |
16,120.03 |
22,781 |
611,438 |
870,899 |
26-02-2018 |
52.1819 |
436.57 |
16,556.6 |
22,781 |
634,219 |
863,955 |
26-03-2018 |
50.6752 |
449.55 |
17,006.16 |
22,781 |
657,000 |
861,790 |
26-04-2018 |
51.907 |
438.89 |
17,445.04 |
22,781 |
679,781 |
905,520 |
26-05-2018 |
51.2575 |
444.45 |
17,889.49 |
22,781 |
702,562 |
916,971 |
26-06-2018 |
50.682 |
449.49 |
18,338.98 |
22,781 |
725,344 |
929,456 |
26-07-2018 |
51.634 |
441.21 |
18,780.19 |
22,781 |
748,125 |
969,696 |
27-08-2018 |
53.082 |
643.76 |
19,423.95 |
34,172 |
782,297 |
1,031,062 |
26-09-2018 |
50.623 |
675.03 |
20,098.97 |
34,172 |
816,469 |
1,017,470 |
26-10-2018 |
48.118 |
710.17 |
20,809.14 |
34,172 |
850,641 |
1,001,294 |
26-11-2018 |
50.486 |
676.86 |
21,486 |
34,172 |
884,812 |
1,084,742 |
26-12-2018 |
50.926 |
671.01 |
22,157.01 |
34,172 |
918,984 |
1,128,368 |
28-01-2019 |
50.429 |
677.62 |
22,834.63 |
34,172 |
953,156 |
1,151,528 |
26-02-2019 |
50.514 |
676.48 |
23,511.12 |
34,172 |
987,328 |
1,187,641 |
26-03-2019 |
53.59 |
637.65 |
24,148.77 |
34,172 |
1,021,500 |
1,294,133 |
26-04-2019 |
54.029 |
632.47 |
24,781.24 |
34,172 |
1,055,672 |
1,338,906 |
27-05-2019 |
55.241 |
618.6 |
25,399.84 |
34,172 |
1,089,844 |
1,403,113 |
26-06-2019 |
55.084 |
620.36 |
26,020.2 |
34,172 |
1,124,016 |
1,433,297 |
26-07-2019 |
53.004 |
644.7 |
26,664.9 |
34,172 |
1,158,188 |
1,413,347 |
26-08-2019 |
51.856 |
988.46 |
27,653.37 |
51,258 |
1,209,445 |
1,433,993 |
26-09-2019 |
53.92 |
950.63 |
28,603.99 |
51,258 |
1,260,703 |
1,542,327 |
29-10-2019 |
53.873 |
951.46 |
29,555.45 |
51,258 |
1,311,961 |
1,592,241 |
26-11-2019 |
54.765 |
935.96 |
30,491.41 |
51,258 |
1,363,219 |
1,669,862 |
26-12-2019 |
54.976 |
932.37 |
31,423.78 |
51,258 |
1,414,477 |
1,727,554 |
27-01-2020 |
55.61 |
921.74 |
32,345.51 |
51,258 |
1,465,734 |
1,798,734 |
26-02-2020 |
54.198 |
945.75 |
33,291.27 |
51,258 |
1,516,992 |
1,804,320 |
26-03-2020 |
42.174 |
1,215.39 |
34,506.65 |
51,258 |
1,568,250 |
1,455,284 |
27-04-2020 |
44.981 |
1,139.54 |
35,646.2 |
51,258 |
1,619,508 |
1,603,402 |
26-05-2020 |
43.886 |
1,167.98 |
36,814.17 |
51,258 |
1,670,766 |
1,615,627 |
26-06-2020 |
49.023 |
1,045.59 |
37,859.76 |
51,258 |
1,722,023 |
1,855,999 |
27-07-2020 |
51.346 |
998.28 |
38,858.04 |
51,258 |
1,773,281 |
1,995,205 |
26-08-2020 |
53.692 |
1,432 |
40,290.04 |
76,887 |
1,850,168 |
2,163,253 |
28-09-2020 |
52.076 |
1,476.43 |
41,766.47 |
76,887 |
1,927,055 |
2,175,031 |
26-10-2020 |
54.109 |
1,420.96 |
43,187.43 |
76,887 |
2,003,941 |
2,336,829 |
26-11-2020 |
58.956 |
1,304.14 |
44,491.57 |
76,887 |
2,080,828 |
2,623,045 |
28-12-2020 |
62.093 |
1,238.25 |
45,729.82 |
76,887 |
2,157,715 |
2,839,502 |
27-01-2021 |
63.077 |
1,218.93 |
46,948.76 |
76,887 |
2,234,602 |
2,961,387 |
26-02-2021 |
67.544 |
1,138.32 |
48,087.08 |
76,887 |
2,311,488 |
3,247,993 |
26-03-2021 |
66.551 |
1,155.31 |
49,242.38 |
76,887 |
2,388,375 |
3,277,130 |
26-04-2021 |
66.944 |
1,148.52 |
50,390.9 |
76,887 |
2,465,262 |
3,373,369 |
26-05-2021 |
71.334 |
1,077.84 |
51,468.75 |
76,887 |
2,542,148 |
3,671,471 |
28-06-2021 |
73.261 |
1,049.49 |
52,518.24 |
76,887 |
2,619,035 |
3,847,538 |
26-07-2021 |
74.713 |
1,029.09 |
53,547.33 |
76,887 |
2,695,922 |
4,000,682 |
26-08-2021 |
74.975 |
1,538.25 |
55,085.58 |
115,330 |
2,811,252 |
4,130,041 |
27-09-2021 |
79.048 |
1,458.99 |
56,544.56 |
115,330 |
2,926,582 |
4,469,735 |
26-10-2021 |
81.542 |
1,414.36 |
57,958.93 |
115,330 |
3,041,912 |
4,726,087 |
26-11-2021 |
77.567 |
1,486.84 |
59,445.77 |
115,330 |
3,157,242 |
4,611,030 |
27-12-2021 |
77.964 |
1,479.27 |
60,925.05 |
115,330 |
3,272,572 |
4,749,960 |
27-01-2022 |
79.285 |
1,454.63 |
62,379.67 |
115,330 |
3,387,902 |
4,945,772 |
28-02-2022 |
77.618 |
1,485.87 |
63,865.54 |
115,330 |
3,503,232 |
4,957,116 |
28-03-2022 |
78.705 |
1,465.35 |
65,330.89 |
115,330 |
3,618,562 |
5,141,868 |
26-04-2022 |
79.5 |
1,450.69 |
66,781.58 |
115,330 |
3,733,893 |
5,309,136 |
26-05-2022 |
75.526 |
1,527.02 |
68,308.61 |
115,330 |
3,849,223 |
5,159,076 |
27-06-2022 |
74.767 |
1,542.53 |
69,851.13 |
115,330 |
3,964,553 |
5,222,560 |
26-07-2022 |
78.068 |
1,477.3 |
71,328.43 |
115,330 |
4,079,883 |
5,568,468 |
26-08-2022 |
82.219 |
2,104.08 |
73,432.51 |
172,995 |
4,252,878 |
6,037,548 |
26-09-2022 |
80.492 |
2,149.22 |
75,581.73 |
172,995 |
4,425,873 |
6,083,725 |
27-10-2022 |
83.731 |
2,066.08 |
77,647.82 |
172,995 |
4,598,868 |
6,501,529 |
28-11-2022 |
86.696 |
1,995.42 |
79,643.24 |
172,995 |
4,771,863 |
6,904,750 |
26-12-2022 |
85.226 |
2,029.84 |
81,673.08 |
172,995 |
4,944,858 |
6,960,670 |
27-01-2023 |
83.972 |
2,060.15 |
83,733.23 |
172,995 |
5,117,854 |
7,031,247 |
27-02-2023 |
84.287 |
2,052.45 |
85,785.68 |
172,995 |
5,290,849 |
7,230,618 |
27-03-2023 |
83.309 |
2,076.55 |
87,862.23 |
172,995 |
5,463,844 |
7,319,715 |
26-04-2023 |
86.557 |
1,998.63 |
89,860.86 |
172,995 |
5,636,839 |
7,778,086 |
26-05-2023 |
89.247 |
1,938.39 |
91,799.24 |
172,995 |
5,809,834 |
8,192,807 |
26-06-2023 |
90.903 |
1,903.07 |
93,702.32 |
172,995 |
5,982,829 |
8,517,822 |
26-07-2023 |
95.077 |
1,819.53 |
95,521.84 |
172,995 |
6,155,824 |
9,081,930 |
28-08-2023 |
93.709 |
2,769.13 |
98,290.98 |
259,493 |
6,415,317 |
9,210,749 |
26-09-2023 |
94.819 |
2,736.72 |
101,027.69 |
259,493 |
6,674,810 |
9,579,345 |
26-10-2023 |
91.971 |
2,821.46 |
103,849.15 |
259,493 |
6,934,302 |
9,551,110 |
28-11-2023 |
94.846 |
2,735.94 |
106,585.09 |
259,493 |
7,193,795 |
10,109,169 |
26-12-2023 |
100.222 |
2,589.18 |
109,174.27 |
259,493 |
7,453,288 |
10,941,664 |
29-01-2024 |
102.032 |
2,543.25 |
111,717.52 |
259,493 |
7,712,780 |
11,398,762 |
26-02-2024 |
103.846 |
2,498.82 |
114,216.34 |
259,493 |
7,972,273 |
11,860,910 |
26-03-2024 |
103.055 |
2,518 |
116,734.34 |
259,493 |
8,231,766 |
12,030,058 |
26-04-2024 |
105.76 |
2,453.6 |
119,187.94 |
259,493 |
8,491,258 |
12,605,317 |
27-05-2024 |
108.59 |
2,389.66 |
121,577.6 |
259,493 |
8,750,751 |
13,202,111 |
26-06-2024 |
112.682 |
2,302.88 |
123,880.47 |
259,493 |
9,010,244 |
13,959,099 |
26-07-2024 |
115.279 |
2,251 |
126,131.47 |
259,493 |
9,269,736 |
14,540,310 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
56344209.77 |
16791969.44 |
55211856.43 |
4875.85% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2012 |
20.5076 |
146.29 |
146.29 |
3,000 |
3,000 |
3,000 |
26-09-2012 |
21.4585 |
139.8 |
286.09 |
3,000 |
6,000 |
6,139 |
26-10-2012 |
21.5631 |
139.13 |
425.22 |
3,000 |
9,000 |
9,169 |
26-11-2012 |
21.386 |
140.28 |
565.5 |
3,000 |
12,000 |
12,094 |
26-12-2012 |
22.1464 |
135.46 |
700.96 |
3,000 |
15,000 |
15,524 |
26-01-2013 |
22.4934 |
133.37 |
834.33 |
3,000 |
18,000 |
18,767 |
26-02-2013 |
21.4718 |
139.72 |
974.05 |
3,000 |
21,000 |
20,915 |
26-03-2013 |
20.9435 |
143.24 |
1,117.29 |
3,000 |
24,000 |
23,400 |
26-04-2013 |
21.3836 |
140.29 |
1,257.59 |
3,000 |
27,000 |
26,892 |
26-05-2013 |
21.6634 |
138.48 |
1,396.07 |
3,000 |
30,000 |
30,244 |
26-06-2013 |
20.7264 |
144.74 |
1,540.81 |
3,000 |
33,000 |
31,935 |
26-07-2013 |
20.8675 |
143.76 |
1,684.58 |
3,000 |
36,000 |
35,153 |
26-08-2013 |
20.1274 |
260.84 |
1,945.41 |
5,250 |
41,250 |
39,156 |
26-09-2013 |
21.0254 |
249.7 |
2,195.11 |
5,250 |
46,500 |
46,153 |
26-10-2013 |
22.2429 |
236.03 |
2,431.14 |
5,250 |
51,750 |
54,076 |
26-11-2013 |
23.0161 |
228.1 |
2,659.24 |
5,250 |
57,000 |
61,205 |
26-12-2013 |
24.1214 |
217.65 |
2,876.89 |
5,250 |
62,250 |
69,395 |
26-01-2014 |
24.1231 |
217.63 |
3,094.53 |
5,250 |
67,500 |
74,650 |
26-02-2014 |
24.7012 |
212.54 |
3,307.07 |
5,250 |
72,750 |
81,689 |
26-03-2014 |
25.3866 |
206.8 |
3,513.87 |
5,250 |
78,000 |
89,205 |
26-04-2014 |
26.8807 |
195.31 |
3,709.18 |
5,250 |
83,250 |
99,705 |
26-05-2014 |
29.2714 |
179.36 |
3,888.53 |
5,250 |
88,500 |
113,823 |
26-06-2014 |
31.1928 |
168.31 |
4,056.84 |
5,250 |
93,750 |
126,544 |
26-07-2014 |
31.6994 |
165.62 |
4,222.46 |
5,250 |
99,000 |
133,849 |
26-08-2014 |
32.5796 |
282 |
4,504.46 |
9,188 |
108,188 |
146,754 |
26-09-2014 |
33.3685 |
275.33 |
4,779.8 |
9,188 |
117,375 |
159,495 |
26-10-2014 |
33.7305 |
272.38 |
5,052.18 |
9,188 |
126,562 |
170,412 |
26-11-2014 |
35.7616 |
256.91 |
5,309.08 |
9,188 |
135,750 |
189,861 |
26-12-2014 |
36.0623 |
254.77 |
5,563.85 |
9,188 |
144,938 |
200,645 |
26-01-2015 |
38.0945 |
241.18 |
5,805.03 |
9,188 |
154,125 |
221,140 |
26-02-2015 |
37.1871 |
247.06 |
6,052.09 |
9,188 |
163,312 |
225,060 |
26-03-2015 |
36.7589 |
249.94 |
6,302.03 |
9,188 |
172,500 |
231,656 |
26-04-2015 |
37.1119 |
247.56 |
6,549.59 |
9,188 |
181,688 |
243,068 |
26-05-2015 |
37.246 |
246.67 |
6,796.26 |
9,188 |
190,875 |
253,134 |
26-06-2015 |
37.5018 |
244.99 |
7,041.25 |
9,188 |
200,062 |
264,060 |
26-07-2015 |
37.968 |
241.98 |
7,283.23 |
9,188 |
209,250 |
276,530 |
26-08-2015 |
36.7777 |
437.17 |
7,720.4 |
16,078 |
225,328 |
283,939 |
26-09-2015 |
37.1551 |
432.73 |
8,153.13 |
16,078 |
241,406 |
302,930 |
26-10-2015 |
38.3733 |
418.99 |
8,572.12 |
16,078 |
257,484 |
328,941 |
26-11-2015 |
37.4819 |
428.96 |
9,001.08 |
16,078 |
273,562 |
337,378 |
26-12-2015 |
37.7102 |
426.36 |
9,427.44 |
16,078 |
289,641 |
355,511 |
26-01-2016 |
35.7191 |
450.13 |
9,877.57 |
16,078 |
305,719 |
352,818 |
26-02-2016 |
33.6434 |
477.9 |
10,355.47 |
16,078 |
321,797 |
348,393 |
26-03-2016 |
36.7819 |
437.12 |
10,792.59 |
16,078 |
337,875 |
396,972 |
26-04-2016 |
38.1534 |
421.41 |
11,213.99 |
16,078 |
353,953 |
427,852 |
26-05-2016 |
38.3189 |
419.59 |
11,633.58 |
16,078 |
370,031 |
445,786 |
26-06-2016 |
38.6694 |
415.78 |
12,049.37 |
16,078 |
386,109 |
465,942 |
26-07-2016 |
41.0298 |
391.86 |
12,441.23 |
16,078 |
402,188 |
510,461 |
26-08-2016 |
41.7497 |
673.94 |
13,115.17 |
28,137 |
430,324 |
547,554 |
26-09-2016 |
42.6871 |
659.14 |
13,774.31 |
28,137 |
458,461 |
587,985 |
26-10-2016 |
43.2505 |
650.55 |
14,424.86 |
28,137 |
486,598 |
623,882 |
26-11-2016 |
41.894 |
671.62 |
15,096.48 |
28,137 |
514,734 |
632,452 |
26-12-2016 |
40.5127 |
694.52 |
15,790.99 |
28,137 |
542,871 |
639,736 |
26-01-2017 |
43.1568 |
651.96 |
16,442.96 |
28,137 |
571,008 |
709,625 |
26-02-2017 |
44.2453 |
635.93 |
17,078.88 |
28,137 |
599,145 |
755,660 |
26-03-2017 |
45.0492 |
624.58 |
17,703.46 |
28,137 |
627,281 |
797,527 |
26-04-2017 |
46.8099 |
601.08 |
18,304.55 |
28,137 |
655,418 |
856,834 |
26-05-2017 |
47.6315 |
590.72 |
18,895.26 |
28,137 |
683,555 |
900,010 |
26-06-2017 |
48.149 |
584.37 |
19,479.63 |
28,137 |
711,691 |
937,925 |
26-07-2017 |
49.9501 |
563.3 |
20,042.93 |
28,137 |
739,828 |
1,001,146 |
26-08-2017 |
49.3024 |
998.72 |
21,041.65 |
49,239 |
789,067 |
1,037,404 |
26-09-2017 |
49.2797 |
999.18 |
22,040.82 |
49,239 |
838,307 |
1,086,165 |
26-10-2017 |
51.0944 |
963.69 |
23,004.52 |
49,239 |
887,546 |
1,175,402 |
26-11-2017 |
52.0516 |
945.97 |
23,950.49 |
49,239 |
936,785 |
1,246,661 |
26-12-2017 |
52.9255 |
930.35 |
24,880.84 |
49,239 |
986,024 |
1,316,831 |
26-01-2018 |
54.0259 |
911.4 |
25,792.24 |
49,239 |
1,035,264 |
1,393,449 |
26-02-2018 |
52.1819 |
943.61 |
26,735.85 |
49,239 |
1,084,503 |
1,395,127 |
26-03-2018 |
50.6752 |
971.66 |
27,707.51 |
49,239 |
1,133,742 |
1,404,084 |
26-04-2018 |
51.907 |
948.61 |
28,656.12 |
49,239 |
1,182,981 |
1,487,453 |
26-05-2018 |
51.2575 |
960.63 |
29,616.74 |
49,239 |
1,232,221 |
1,518,080 |
26-06-2018 |
50.682 |
971.53 |
30,588.27 |
49,239 |
1,281,460 |
1,550,275 |
26-07-2018 |
51.634 |
953.62 |
31,541.89 |
49,239 |
1,330,699 |
1,628,634 |
27-08-2018 |
53.082 |
1,623.31 |
33,165.21 |
86,169 |
1,416,868 |
1,760,476 |
26-09-2018 |
50.623 |
1,702.17 |
34,867.37 |
86,169 |
1,503,037 |
1,765,091 |
26-10-2018 |
48.118 |
1,790.78 |
36,658.15 |
86,169 |
1,589,205 |
1,763,917 |
26-11-2018 |
50.486 |
1,706.78 |
38,364.94 |
86,169 |
1,675,374 |
1,936,892 |
26-12-2018 |
50.926 |
1,692.04 |
40,056.97 |
86,169 |
1,761,543 |
2,039,941 |
28-01-2019 |
50.429 |
1,708.71 |
41,765.69 |
86,169 |
1,847,711 |
2,106,202 |
26-02-2019 |
50.514 |
1,705.84 |
43,471.52 |
86,169 |
1,933,880 |
2,195,921 |
26-03-2019 |
53.59 |
1,607.93 |
45,079.45 |
86,169 |
2,020,049 |
2,415,808 |
26-04-2019 |
54.029 |
1,594.86 |
46,674.31 |
86,169 |
2,106,218 |
2,521,766 |
27-05-2019 |
55.241 |
1,559.87 |
48,234.18 |
86,169 |
2,192,386 |
2,664,504 |
26-06-2019 |
55.084 |
1,564.31 |
49,798.49 |
86,169 |
2,278,555 |
2,743,100 |
26-07-2019 |
53.004 |
1,625.7 |
51,424.19 |
86,169 |
2,364,724 |
2,725,688 |
26-08-2019 |
51.856 |
2,907.96 |
54,332.16 |
150,795 |
2,515,519 |
2,817,448 |
26-09-2019 |
53.92 |
2,796.65 |
57,128.8 |
150,795 |
2,666,314 |
3,080,385 |
29-10-2019 |
53.873 |
2,799.09 |
59,927.89 |
150,795 |
2,817,109 |
3,228,495 |
26-11-2019 |
54.765 |
2,753.5 |
62,681.39 |
150,795 |
2,967,905 |
3,432,746 |
26-12-2019 |
54.976 |
2,742.93 |
65,424.31 |
150,795 |
3,118,700 |
3,596,767 |
27-01-2020 |
55.61 |
2,711.66 |
68,135.97 |
150,795 |
3,269,495 |
3,789,041 |
26-02-2020 |
54.198 |
2,782.3 |
70,918.27 |
150,795 |
3,420,290 |
3,843,629 |
26-03-2020 |
42.174 |
3,575.55 |
74,493.82 |
150,795 |
3,571,085 |
3,141,703 |
27-04-2020 |
44.981 |
3,352.42 |
77,846.24 |
150,795 |
3,721,881 |
3,501,602 |
26-05-2020 |
43.886 |
3,436.07 |
81,282.31 |
150,795 |
3,872,676 |
3,567,156 |
26-06-2020 |
49.023 |
3,076.01 |
84,358.32 |
150,795 |
4,023,471 |
4,135,498 |
27-07-2020 |
51.346 |
2,936.84 |
87,295.17 |
150,795 |
4,174,266 |
4,482,258 |
26-08-2020 |
53.692 |
4,914.92 |
92,210.08 |
263,892 |
4,438,158 |
4,950,944 |
28-09-2020 |
52.076 |
5,067.43 |
97,277.51 |
263,892 |
4,702,050 |
5,065,824 |
26-10-2020 |
54.109 |
4,877.04 |
102,154.55 |
263,892 |
4,965,941 |
5,527,481 |
26-11-2020 |
58.956 |
4,476.08 |
106,630.63 |
263,892 |
5,229,833 |
6,286,515 |
28-12-2020 |
62.093 |
4,249.94 |
110,880.57 |
263,892 |
5,493,725 |
6,884,907 |
27-01-2021 |
63.077 |
4,183.64 |
115,064.21 |
263,892 |
5,757,616 |
7,257,905 |
26-02-2021 |
67.544 |
3,906.96 |
118,971.17 |
263,892 |
6,021,508 |
8,035,789 |
26-03-2021 |
66.551 |
3,965.25 |
122,936.43 |
263,892 |
6,285,400 |
8,181,542 |
26-04-2021 |
66.944 |
3,941.98 |
126,878.4 |
263,892 |
6,549,291 |
8,493,748 |
26-05-2021 |
71.334 |
3,699.38 |
130,577.79 |
263,892 |
6,813,183 |
9,314,636 |
28-06-2021 |
73.261 |
3,602.08 |
134,179.86 |
263,892 |
7,077,074 |
9,830,151 |
26-07-2021 |
74.713 |
3,532.07 |
137,711.93 |
263,892 |
7,340,966 |
10,288,872 |
26-08-2021 |
74.975 |
6,159.52 |
143,871.46 |
461,810 |
7,802,777 |
10,786,763 |
27-09-2021 |
79.048 |
5,842.15 |
149,713.61 |
461,810 |
8,264,587 |
11,834,561 |
26-10-2021 |
81.542 |
5,663.47 |
155,377.08 |
461,810 |
8,726,397 |
12,669,757 |
26-11-2021 |
77.567 |
5,953.7 |
161,330.77 |
461,810 |
9,188,208 |
12,513,944 |
27-12-2021 |
77.964 |
5,923.38 |
167,254.15 |
461,810 |
9,650,018 |
13,039,803 |
27-01-2022 |
79.285 |
5,824.69 |
173,078.84 |
461,810 |
10,111,828 |
13,722,556 |
28-02-2022 |
77.618 |
5,949.78 |
179,028.62 |
461,810 |
10,573,639 |
13,895,844 |
28-03-2022 |
78.705 |
5,867.61 |
184,896.24 |
461,810 |
11,035,449 |
14,552,258 |
26-04-2022 |
79.5 |
5,808.94 |
190,705.17 |
461,810 |
11,497,260 |
15,161,061 |
26-05-2022 |
75.526 |
6,114.59 |
196,819.76 |
461,810 |
11,959,070 |
14,865,009 |
27-06-2022 |
74.767 |
6,176.66 |
202,996.42 |
461,810 |
12,420,880 |
15,177,433 |
26-07-2022 |
78.068 |
5,915.49 |
208,911.91 |
461,810 |
12,882,691 |
16,309,335 |
26-08-2022 |
82.219 |
9,829.46 |
218,741.37 |
808,168 |
13,690,859 |
17,984,696 |
26-09-2022 |
80.492 |
10,040.35 |
228,781.72 |
808,168 |
14,499,027 |
18,415,098 |
27-10-2022 |
83.731 |
9,651.96 |
238,433.68 |
808,168 |
15,307,195 |
19,964,290 |
28-11-2022 |
86.696 |
9,321.86 |
247,755.54 |
808,168 |
16,115,363 |
21,479,414 |
26-12-2022 |
85.226 |
9,482.65 |
257,238.19 |
808,168 |
16,923,532 |
21,923,382 |
27-01-2023 |
83.972 |
9,624.26 |
266,862.45 |
808,168 |
17,731,700 |
22,408,973 |
27-02-2023 |
84.287 |
9,588.29 |
276,450.74 |
808,168 |
18,539,868 |
23,301,203 |
27-03-2023 |
83.309 |
9,700.85 |
286,151.59 |
808,168 |
19,348,036 |
23,839,003 |
26-04-2023 |
86.557 |
9,336.83 |
295,488.42 |
808,168 |
20,156,204 |
25,576,591 |
26-05-2023 |
89.247 |
9,055.41 |
304,543.83 |
808,168 |
20,964,372 |
27,179,623 |
26-06-2023 |
90.903 |
8,890.45 |
313,434.28 |
808,168 |
21,772,541 |
28,492,116 |
26-07-2023 |
95.077 |
8,500.14 |
321,934.42 |
808,168 |
22,580,709 |
30,608,559 |
28-08-2023 |
93.709 |
15,092.41 |
337,026.83 |
1,414,294 |
23,995,003 |
31,582,447 |
26-09-2023 |
94.819 |
14,915.73 |
351,942.55 |
1,414,294 |
25,409,297 |
33,370,841 |
26-10-2023 |
91.971 |
15,377.61 |
367,320.16 |
1,414,294 |
26,823,592 |
33,782,803 |
28-11-2023 |
94.846 |
14,911.48 |
382,231.64 |
1,414,294 |
28,237,886 |
36,253,143 |
26-12-2023 |
100.222 |
14,111.62 |
396,343.26 |
1,414,294 |
29,652,180 |
39,722,314 |
29-01-2024 |
102.032 |
13,861.28 |
410,204.54 |
1,414,294 |
31,066,475 |
41,853,990 |
26-02-2024 |
103.846 |
13,619.15 |
423,823.69 |
1,414,294 |
32,480,769 |
44,012,395 |
26-03-2024 |
103.055 |
13,723.68 |
437,547.38 |
1,414,294 |
33,895,063 |
45,091,445 |
26-04-2024 |
105.76 |
13,372.68 |
450,920.05 |
1,414,294 |
35,309,357 |
47,689,305 |
27-05-2024 |
108.59 |
13,024.17 |
463,944.22 |
1,414,294 |
36,723,652 |
50,379,703 |
26-06-2024 |
112.682 |
12,551.2 |
476,495.42 |
1,414,294 |
38,137,946 |
53,692,457 |
26-07-2024 |
115.279 |
12,268.45 |
488,763.87 |
1,414,294 |
39,552,240 |
56,344,210 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
198881707.58 |
51461707.58 |
197749354.24 |
17463.57% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2012 |
20.5076 |
146.29 |
146.29 |
3,000 |
3,000 |
3,000 |
26-09-2012 |
21.4585 |
139.8 |
286.09 |
3,000 |
6,000 |
6,139 |
26-10-2012 |
21.5631 |
139.13 |
425.22 |
3,000 |
9,000 |
9,169 |
26-11-2012 |
21.386 |
140.28 |
565.5 |
3,000 |
12,000 |
12,094 |
26-12-2012 |
22.1464 |
135.46 |
700.96 |
3,000 |
15,000 |
15,524 |
26-01-2013 |
22.4934 |
133.37 |
834.33 |
3,000 |
18,000 |
18,767 |
26-02-2013 |
21.4718 |
139.72 |
974.05 |
3,000 |
21,000 |
20,915 |
26-03-2013 |
20.9435 |
143.24 |
1,117.29 |
3,000 |
24,000 |
23,400 |
26-04-2013 |
21.3836 |
140.29 |
1,257.59 |
3,000 |
27,000 |
26,892 |
26-05-2013 |
21.6634 |
138.48 |
1,396.07 |
3,000 |
30,000 |
30,244 |
26-06-2013 |
20.7264 |
144.74 |
1,540.81 |
3,000 |
33,000 |
31,935 |
26-07-2013 |
20.8675 |
143.76 |
1,684.58 |
3,000 |
36,000 |
35,153 |
26-08-2013 |
20.1274 |
298.1 |
1,982.68 |
6,000 |
42,000 |
39,906 |
26-09-2013 |
21.0254 |
285.37 |
2,268.05 |
6,000 |
48,000 |
47,687 |
26-10-2013 |
22.2429 |
269.75 |
2,537.8 |
6,000 |
54,000 |
56,448 |
26-11-2013 |
23.0161 |
260.69 |
2,798.48 |
6,000 |
60,000 |
64,410 |
26-12-2013 |
24.1214 |
248.74 |
3,047.22 |
6,000 |
66,000 |
73,503 |
26-01-2014 |
24.1231 |
248.72 |
3,295.95 |
6,000 |
72,000 |
79,508 |
26-02-2014 |
24.7012 |
242.9 |
3,538.85 |
6,000 |
78,000 |
87,414 |
26-03-2014 |
25.3866 |
236.35 |
3,775.2 |
6,000 |
84,000 |
95,839 |
26-04-2014 |
26.8807 |
223.21 |
3,998.41 |
6,000 |
90,000 |
107,480 |
26-05-2014 |
29.2714 |
204.98 |
4,203.38 |
6,000 |
96,000 |
123,039 |
26-06-2014 |
31.1928 |
192.35 |
4,395.74 |
6,000 |
102,000 |
137,115 |
26-07-2014 |
31.6994 |
189.28 |
4,585.01 |
6,000 |
108,000 |
145,342 |
26-08-2014 |
32.5796 |
368.33 |
4,953.34 |
12,000 |
120,000 |
161,378 |
26-09-2014 |
33.3685 |
359.62 |
5,312.96 |
12,000 |
132,000 |
177,286 |
26-10-2014 |
33.7305 |
355.76 |
5,668.72 |
12,000 |
144,000 |
191,209 |
26-11-2014 |
35.7616 |
335.56 |
6,004.28 |
12,000 |
156,000 |
214,723 |
26-12-2014 |
36.0623 |
332.76 |
6,337.04 |
12,000 |
168,000 |
228,528 |
26-01-2015 |
38.0945 |
315.01 |
6,652.04 |
12,000 |
180,000 |
253,406 |
26-02-2015 |
37.1871 |
322.69 |
6,974.74 |
12,000 |
192,000 |
259,370 |
26-03-2015 |
36.7589 |
326.45 |
7,301.19 |
12,000 |
204,000 |
268,384 |
26-04-2015 |
37.1119 |
323.35 |
7,624.53 |
12,000 |
216,000 |
282,961 |
26-05-2015 |
37.246 |
322.18 |
7,946.72 |
12,000 |
228,000 |
295,983 |
26-06-2015 |
37.5018 |
319.98 |
8,266.7 |
12,000 |
240,000 |
310,016 |
26-07-2015 |
37.968 |
316.06 |
8,582.76 |
12,000 |
252,000 |
325,870 |
26-08-2015 |
36.7777 |
652.57 |
9,235.33 |
24,000 |
276,000 |
339,654 |
26-09-2015 |
37.1551 |
645.94 |
9,881.27 |
24,000 |
300,000 |
367,139 |
26-10-2015 |
38.3733 |
625.43 |
10,506.7 |
24,000 |
324,000 |
403,177 |
26-11-2015 |
37.4819 |
640.31 |
11,147.01 |
24,000 |
348,000 |
417,811 |
26-12-2015 |
37.7102 |
636.43 |
11,783.44 |
24,000 |
372,000 |
444,356 |
26-01-2016 |
35.7191 |
671.91 |
12,455.35 |
24,000 |
396,000 |
444,894 |
26-02-2016 |
33.6434 |
713.36 |
13,168.72 |
24,000 |
420,000 |
443,040 |
26-03-2016 |
36.7819 |
652.49 |
13,821.21 |
24,000 |
444,000 |
508,370 |
26-04-2016 |
38.1534 |
629.04 |
14,450.25 |
24,000 |
468,000 |
551,326 |
26-05-2016 |
38.3189 |
626.32 |
15,076.57 |
24,000 |
492,000 |
577,718 |
26-06-2016 |
38.6694 |
620.65 |
15,697.22 |
24,000 |
516,000 |
607,002 |
26-07-2016 |
41.0298 |
584.94 |
16,282.16 |
24,000 |
540,000 |
668,054 |
26-08-2016 |
41.7497 |
1,149.71 |
17,431.87 |
48,000 |
588,000 |
727,775 |
26-09-2016 |
42.6871 |
1,124.46 |
18,556.33 |
48,000 |
636,000 |
792,116 |
26-10-2016 |
43.2505 |
1,109.81 |
19,666.14 |
48,000 |
684,000 |
850,571 |
26-11-2016 |
41.894 |
1,145.75 |
20,811.89 |
48,000 |
732,000 |
871,893 |
26-12-2016 |
40.5127 |
1,184.81 |
21,996.71 |
48,000 |
780,000 |
891,146 |
26-01-2017 |
43.1568 |
1,112.22 |
23,108.93 |
48,000 |
828,000 |
997,308 |
26-02-2017 |
44.2453 |
1,084.86 |
24,193.79 |
48,000 |
876,000 |
1,070,462 |
26-03-2017 |
45.0492 |
1,065.5 |
25,259.29 |
48,000 |
924,000 |
1,137,911 |
26-04-2017 |
46.8099 |
1,025.42 |
26,284.72 |
48,000 |
972,000 |
1,230,385 |
26-05-2017 |
47.6315 |
1,007.74 |
27,292.45 |
48,000 |
1,020,000 |
1,299,981 |
26-06-2017 |
48.149 |
996.91 |
28,289.36 |
48,000 |
1,068,000 |
1,362,104 |
26-07-2017 |
49.9501 |
960.96 |
29,250.32 |
48,000 |
1,116,000 |
1,461,056 |
26-08-2017 |
49.3024 |
1,947.17 |
31,197.49 |
96,000 |
1,212,000 |
1,538,111 |
26-09-2017 |
49.2797 |
1,948.06 |
33,145.55 |
96,000 |
1,308,000 |
1,633,403 |
26-10-2017 |
51.0944 |
1,878.88 |
35,024.42 |
96,000 |
1,404,000 |
1,789,552 |
26-11-2017 |
52.0516 |
1,844.32 |
36,868.75 |
96,000 |
1,500,000 |
1,919,077 |
26-12-2017 |
52.9255 |
1,813.87 |
38,682.62 |
96,000 |
1,596,000 |
2,047,297 |
26-01-2018 |
54.0259 |
1,776.93 |
40,459.54 |
96,000 |
1,692,000 |
2,185,863 |
26-02-2018 |
52.1819 |
1,839.72 |
42,299.26 |
96,000 |
1,788,000 |
2,207,256 |
26-03-2018 |
50.6752 |
1,894.42 |
44,193.68 |
96,000 |
1,884,000 |
2,239,524 |
26-04-2018 |
51.907 |
1,849.46 |
46,043.14 |
96,000 |
1,980,000 |
2,389,961 |
26-05-2018 |
51.2575 |
1,872.9 |
47,916.04 |
96,000 |
2,076,000 |
2,456,056 |
26-06-2018 |
50.682 |
1,894.16 |
49,810.2 |
96,000 |
2,172,000 |
2,524,481 |
26-07-2018 |
51.634 |
1,859.24 |
51,669.44 |
96,000 |
2,268,000 |
2,667,900 |
27-08-2018 |
53.082 |
3,617.05 |
55,286.49 |
192,000 |
2,460,000 |
2,934,717 |
26-09-2018 |
50.623 |
3,792.74 |
59,079.23 |
192,000 |
2,652,000 |
2,990,768 |
26-10-2018 |
48.118 |
3,990.19 |
63,069.42 |
192,000 |
2,844,000 |
3,034,774 |
26-11-2018 |
50.486 |
3,803.03 |
66,872.45 |
192,000 |
3,036,000 |
3,376,123 |
26-12-2018 |
50.926 |
3,770.18 |
70,642.63 |
192,000 |
3,228,000 |
3,597,547 |
28-01-2019 |
50.429 |
3,807.33 |
74,449.96 |
192,000 |
3,420,000 |
3,754,437 |
26-02-2019 |
50.514 |
3,800.93 |
78,250.89 |
192,000 |
3,612,000 |
3,952,765 |
26-03-2019 |
53.59 |
3,582.76 |
81,833.65 |
192,000 |
3,804,000 |
4,385,465 |
26-04-2019 |
54.029 |
3,553.65 |
85,387.3 |
192,000 |
3,996,000 |
4,613,390 |
27-05-2019 |
55.241 |
3,475.68 |
88,862.98 |
192,000 |
4,188,000 |
4,908,880 |
26-06-2019 |
55.084 |
3,485.59 |
92,348.56 |
192,000 |
4,380,000 |
5,086,928 |
26-07-2019 |
53.004 |
3,622.37 |
95,970.93 |
192,000 |
4,572,000 |
5,086,843 |
26-08-2019 |
51.856 |
7,405.12 |
103,376.05 |
384,000 |
4,956,000 |
5,360,668 |
26-09-2019 |
53.92 |
7,121.66 |
110,497.71 |
384,000 |
5,340,000 |
5,958,037 |
29-10-2019 |
53.873 |
7,127.87 |
117,625.59 |
384,000 |
5,724,000 |
6,336,843 |
26-11-2019 |
54.765 |
7,011.78 |
124,637.36 |
384,000 |
6,108,000 |
6,825,765 |
26-12-2019 |
54.976 |
6,984.87 |
131,622.23 |
384,000 |
6,492,000 |
7,236,064 |
27-01-2020 |
55.61 |
6,905.23 |
138,527.46 |
384,000 |
6,876,000 |
7,703,512 |
26-02-2020 |
54.198 |
7,085.13 |
145,612.6 |
384,000 |
7,260,000 |
7,891,911 |
26-03-2020 |
42.174 |
9,105.14 |
154,717.73 |
384,000 |
7,644,000 |
6,525,066 |
27-04-2020 |
44.981 |
8,536.94 |
163,254.67 |
384,000 |
8,028,000 |
7,343,358 |
26-05-2020 |
43.886 |
8,749.94 |
172,004.61 |
384,000 |
8,412,000 |
7,548,594 |
26-06-2020 |
49.023 |
7,833.06 |
179,837.67 |
384,000 |
8,796,000 |
8,816,182 |
27-07-2020 |
51.346 |
7,478.67 |
187,316.34 |
384,000 |
9,180,000 |
9,617,945 |
26-08-2020 |
53.692 |
14,303.81 |
201,620.15 |
768,000 |
9,948,000 |
10,825,389 |
28-09-2020 |
52.076 |
14,747.68 |
216,367.83 |
768,000 |
10,716,000 |
11,267,571 |
26-10-2020 |
54.109 |
14,193.57 |
230,561.4 |
768,000 |
11,484,000 |
12,475,447 |
26-11-2020 |
58.956 |
13,026.66 |
243,588.06 |
768,000 |
12,252,000 |
14,360,978 |
28-12-2020 |
62.093 |
12,368.54 |
255,956.61 |
768,000 |
13,020,000 |
15,893,114 |
27-01-2021 |
63.077 |
12,175.59 |
268,132.2 |
768,000 |
13,788,000 |
16,912,975 |
26-02-2021 |
67.544 |
11,370.37 |
279,502.57 |
768,000 |
14,556,000 |
18,878,722 |
26-03-2021 |
66.551 |
11,540.02 |
291,042.59 |
768,000 |
15,324,000 |
19,369,175 |
26-04-2021 |
66.944 |
11,472.28 |
302,514.87 |
768,000 |
16,092,000 |
20,251,555 |
26-05-2021 |
71.334 |
10,766.25 |
313,281.12 |
768,000 |
16,860,000 |
22,347,595 |
28-06-2021 |
73.261 |
10,483.07 |
323,764.19 |
768,000 |
17,628,000 |
23,719,288 |
26-07-2021 |
74.713 |
10,279.34 |
334,043.52 |
768,000 |
18,396,000 |
24,957,394 |
26-08-2021 |
74.975 |
20,486.83 |
354,530.35 |
1,536,000 |
19,932,000 |
26,580,913 |
27-09-2021 |
79.048 |
19,431.23 |
373,961.58 |
1,536,000 |
21,468,000 |
29,560,915 |
26-10-2021 |
81.542 |
18,836.92 |
392,798.5 |
1,536,000 |
23,004,000 |
32,029,576 |
26-11-2021 |
77.567 |
19,802.24 |
412,600.74 |
1,536,000 |
24,540,000 |
32,004,201 |
27-12-2021 |
77.964 |
19,701.4 |
432,302.14 |
1,536,000 |
26,076,000 |
33,704,004 |
27-01-2022 |
79.285 |
19,373.15 |
451,675.29 |
1,536,000 |
27,612,000 |
35,811,075 |
28-02-2022 |
77.618 |
19,789.22 |
471,464.51 |
1,536,000 |
29,148,000 |
36,594,132 |
28-03-2022 |
78.705 |
19,515.91 |
490,980.42 |
1,536,000 |
30,684,000 |
38,642,614 |
26-04-2022 |
79.5 |
19,320.75 |
510,301.18 |
1,536,000 |
32,220,000 |
40,568,944 |
26-05-2022 |
75.526 |
20,337.37 |
530,638.55 |
1,536,000 |
33,756,000 |
40,077,007 |
27-06-2022 |
74.767 |
20,543.82 |
551,182.37 |
1,536,000 |
35,292,000 |
41,210,252 |
26-07-2022 |
78.068 |
19,675.15 |
570,857.52 |
1,536,000 |
36,828,000 |
44,565,705 |
26-08-2022 |
82.219 |
37,363.63 |
608,221.15 |
3,072,000 |
39,900,000 |
50,007,335 |
26-09-2022 |
80.492 |
38,165.28 |
646,386.43 |
3,072,000 |
42,972,000 |
52,028,937 |
27-10-2022 |
83.731 |
36,688.92 |
683,075.35 |
3,072,000 |
46,044,000 |
57,194,583 |
28-11-2022 |
86.696 |
35,434.16 |
718,509.52 |
3,072,000 |
49,116,000 |
62,291,901 |
26-12-2022 |
85.226 |
36,045.34 |
754,554.85 |
3,072,000 |
52,188,000 |
64,307,692 |
27-01-2023 |
83.972 |
36,583.62 |
791,138.48 |
3,072,000 |
55,260,000 |
66,433,480 |
27-02-2023 |
84.287 |
36,446.9 |
827,585.38 |
3,072,000 |
58,332,000 |
69,754,689 |
27-03-2023 |
83.309 |
36,874.77 |
864,460.15 |
3,072,000 |
61,404,000 |
72,017,310 |
26-04-2023 |
86.557 |
35,491.06 |
899,951.21 |
3,072,000 |
64,476,000 |
77,897,077 |
26-05-2023 |
89.247 |
34,421.33 |
934,372.53 |
3,072,000 |
67,548,000 |
83,389,946 |
26-06-2023 |
90.903 |
33,794.26 |
968,166.8 |
3,072,000 |
70,620,000 |
88,009,267 |
26-07-2023 |
95.077 |
32,310.65 |
1,000,477.45 |
3,072,000 |
73,692,000 |
95,122,395 |
28-08-2023 |
93.709 |
65,564.67 |
1,066,042.13 |
6,144,000 |
79,836,000 |
99,897,742 |
26-09-2023 |
94.819 |
64,797.14 |
1,130,839.27 |
6,144,000 |
85,980,000 |
107,225,048 |
26-10-2023 |
91.971 |
66,803.67 |
1,197,642.93 |
6,144,000 |
92,124,000 |
110,148,418 |
28-11-2023 |
94.846 |
64,778.69 |
1,262,421.63 |
6,144,000 |
98,268,000 |
119,735,642 |
26-12-2023 |
100.222 |
61,303.91 |
1,323,725.53 |
6,144,000 |
104,412,000 |
132,666,420 |
29-01-2024 |
102.032 |
60,216.4 |
1,383,941.93 |
6,144,000 |
110,556,000 |
141,206,363 |
26-02-2024 |
103.846 |
59,164.53 |
1,443,106.47 |
6,144,000 |
116,700,000 |
149,860,834 |
26-03-2024 |
103.055 |
59,618.65 |
1,502,725.12 |
6,144,000 |
122,844,000 |
154,863,337 |
26-04-2024 |
105.76 |
58,093.8 |
1,560,818.91 |
6,144,000 |
128,988,000 |
165,072,208 |
27-05-2024 |
108.59 |
56,579.8 |
1,617,398.71 |
6,144,000 |
135,132,000 |
175,633,326 |
26-06-2024 |
112.682 |
54,525.12 |
1,671,923.83 |
6,144,000 |
141,276,000 |
188,395,721 |
26-07-2024 |
115.279 |
53,296.78 |
1,725,220.62 |
6,144,000 |
147,420,000 |
198,881,708 |
|