HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
429000.00 |
1021651.45 |
592651.45 |
- |
-% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-06-2013 |
21.4665 |
139.75 |
139.75 |
3,000 |
3,000 |
3,000 |
17-07-2013 |
21.2777 |
140.99 |
280.75 |
3,000 |
6,000 |
5,974 |
17-08-2013 |
20.2264 |
148.32 |
429.07 |
3,000 |
9,000 |
8,678 |
17-09-2013 |
20.848 |
143.9 |
572.97 |
3,000 |
12,000 |
11,945 |
17-10-2013 |
21.8697 |
137.18 |
710.14 |
3,000 |
15,000 |
15,531 |
17-11-2013 |
22.7798 |
131.7 |
841.84 |
3,000 |
18,000 |
19,177 |
17-12-2013 |
23.5137 |
127.59 |
969.42 |
3,000 |
21,000 |
22,795 |
17-01-2014 |
23.991 |
125.05 |
1,094.47 |
3,000 |
24,000 |
26,257 |
17-02-2014 |
24.1294 |
124.33 |
1,218.8 |
3,000 |
27,000 |
29,409 |
17-03-2014 |
25.0611 |
119.71 |
1,338.51 |
3,000 |
30,000 |
33,544 |
17-04-2014 |
26.5166 |
113.14 |
1,451.64 |
3,000 |
33,000 |
38,493 |
17-05-2014 |
27.9268 |
107.42 |
1,559.07 |
3,000 |
36,000 |
43,540 |
17-06-2014 |
31.1677 |
96.25 |
1,655.32 |
3,000 |
39,000 |
51,593 |
17-07-2014 |
31.6388 |
94.82 |
1,750.14 |
3,000 |
42,000 |
55,372 |
17-08-2014 |
31.7503 |
94.49 |
1,844.63 |
3,000 |
45,000 |
58,567 |
17-09-2014 |
33.7532 |
88.88 |
1,933.51 |
3,000 |
48,000 |
65,262 |
17-10-2014 |
33.0343 |
90.81 |
2,024.32 |
3,000 |
51,000 |
66,872 |
17-11-2014 |
35.6261 |
84.21 |
2,108.53 |
3,000 |
54,000 |
75,119 |
17-12-2014 |
35.1965 |
85.24 |
2,193.77 |
3,000 |
57,000 |
77,213 |
17-01-2015 |
37.3422 |
80.34 |
2,274.1 |
3,000 |
60,000 |
84,920 |
17-02-2015 |
37.7328 |
79.51 |
2,353.61 |
3,000 |
63,000 |
88,808 |
17-03-2015 |
38.2119 |
78.51 |
2,432.12 |
3,000 |
66,000 |
92,936 |
17-04-2015 |
38.2199 |
78.49 |
2,510.61 |
3,000 |
69,000 |
95,955 |
17-05-2015 |
37.1516 |
80.75 |
2,591.36 |
3,000 |
72,000 |
96,273 |
17-06-2015 |
36.6847 |
81.78 |
2,673.14 |
3,000 |
75,000 |
98,063 |
17-07-2015 |
38.2882 |
78.35 |
2,751.49 |
3,000 |
78,000 |
105,350 |
17-08-2015 |
38.8966 |
77.13 |
2,828.62 |
3,000 |
81,000 |
110,024 |
17-09-2015 |
36.8697 |
81.37 |
2,909.99 |
3,000 |
84,000 |
107,290 |
17-10-2015 |
38.2774 |
78.38 |
2,988.37 |
3,000 |
87,000 |
114,387 |
17-11-2015 |
37.4412 |
80.13 |
3,068.49 |
3,000 |
90,000 |
114,888 |
17-12-2015 |
37.3293 |
80.37 |
3,148.86 |
3,000 |
93,000 |
117,545 |
17-01-2016 |
35.7662 |
83.88 |
3,232.73 |
3,000 |
96,000 |
115,623 |
17-02-2016 |
34.2536 |
87.58 |
3,320.32 |
3,000 |
99,000 |
113,733 |
17-03-2016 |
35.9157 |
83.53 |
3,403.85 |
3,000 |
102,000 |
122,251 |
17-04-2016 |
37.6464 |
79.69 |
3,483.53 |
3,000 |
105,000 |
131,143 |
17-05-2016 |
37.9154 |
79.12 |
3,562.66 |
3,000 |
108,000 |
135,080 |
17-06-2016 |
39.0479 |
76.83 |
3,639.49 |
3,000 |
111,000 |
142,114 |
17-07-2016 |
40.6019 |
73.89 |
3,713.37 |
3,000 |
114,000 |
150,770 |
17-08-2016 |
41.5009 |
72.29 |
3,785.66 |
3,000 |
117,000 |
157,108 |
17-09-2016 |
42.4951 |
70.6 |
3,856.26 |
3,000 |
120,000 |
163,872 |
17-10-2016 |
42.9331 |
69.88 |
3,926.14 |
3,000 |
123,000 |
168,561 |
17-11-2016 |
41.6867 |
71.97 |
3,998.1 |
3,000 |
126,000 |
166,668 |
17-12-2016 |
41.6044 |
72.11 |
4,070.21 |
3,000 |
129,000 |
169,339 |
17-01-2017 |
42.6665 |
70.31 |
4,140.52 |
3,000 |
132,000 |
176,662 |
17-02-2017 |
43.969 |
68.23 |
4,208.75 |
3,000 |
135,000 |
185,055 |
17-03-2017 |
44.9896 |
66.68 |
4,275.43 |
3,000 |
138,000 |
192,350 |
17-04-2017 |
46.1036 |
65.07 |
4,340.5 |
3,000 |
141,000 |
200,113 |
17-05-2017 |
47.5929 |
63.03 |
4,403.54 |
3,000 |
144,000 |
209,577 |
17-06-2017 |
48.341 |
62.06 |
4,465.6 |
3,000 |
147,000 |
215,871 |
17-07-2017 |
49.6773 |
60.39 |
4,525.99 |
3,000 |
150,000 |
224,839 |
17-08-2017 |
49.6358 |
60.44 |
4,586.43 |
3,000 |
153,000 |
227,651 |
17-09-2017 |
50.1167 |
59.86 |
4,646.29 |
3,000 |
156,000 |
232,857 |
17-10-2017 |
50.3484 |
59.58 |
4,705.87 |
3,000 |
159,000 |
236,933 |
17-11-2017 |
51.5453 |
58.2 |
4,764.07 |
3,000 |
162,000 |
245,566 |
17-12-2017 |
51.8903 |
57.81 |
4,821.89 |
3,000 |
165,000 |
250,209 |
17-01-2018 |
53.598 |
55.97 |
4,877.86 |
3,000 |
168,000 |
261,444 |
17-02-2018 |
51.9317 |
57.77 |
4,935.63 |
3,000 |
171,000 |
256,316 |
17-03-2018 |
51.1401 |
58.66 |
4,994.29 |
3,000 |
174,000 |
255,409 |
17-04-2018 |
52.2314 |
57.44 |
5,051.73 |
3,000 |
177,000 |
263,859 |
17-05-2018 |
51.685 |
58.04 |
5,109.77 |
3,000 |
180,000 |
264,099 |
18-06-2018 |
51.149 |
58.65 |
5,168.42 |
3,000 |
183,000 |
264,360 |
17-07-2018 |
50.815 |
59.04 |
5,227.46 |
3,000 |
186,000 |
265,633 |
17-08-2018 |
52.631 |
57 |
5,284.46 |
3,000 |
189,000 |
278,127 |
17-09-2018 |
52.271 |
57.39 |
5,341.86 |
3,000 |
192,000 |
279,224 |
17-10-2018 |
49.117 |
61.08 |
5,402.93 |
3,000 |
195,000 |
265,376 |
19-11-2018 |
50.823 |
59.03 |
5,461.96 |
3,000 |
198,000 |
277,593 |
17-12-2018 |
51.212 |
58.58 |
5,520.54 |
3,000 |
201,000 |
282,718 |
17-01-2019 |
51.584 |
58.16 |
5,578.7 |
3,000 |
204,000 |
287,772 |
18-02-2019 |
49.852 |
60.18 |
5,638.88 |
3,000 |
207,000 |
281,109 |
18-03-2019 |
53.489 |
56.09 |
5,694.96 |
3,000 |
210,000 |
304,618 |
18-04-2019 |
54.117 |
55.44 |
5,750.4 |
3,000 |
213,000 |
311,194 |
17-05-2019 |
52.629 |
57 |
5,807.4 |
3,000 |
216,000 |
305,638 |
17-06-2019 |
54.214 |
55.34 |
5,862.74 |
3,000 |
219,000 |
317,843 |
17-07-2019 |
54.55 |
55 |
5,917.73 |
3,000 |
222,000 |
322,812 |
19-08-2019 |
52.154 |
57.52 |
5,975.26 |
3,000 |
225,000 |
311,634 |
17-09-2019 |
51.521 |
58.23 |
6,033.48 |
3,000 |
228,000 |
310,851 |
17-10-2019 |
53.137 |
56.46 |
6,089.94 |
3,000 |
231,000 |
323,601 |
18-11-2019 |
54.346 |
55.2 |
6,145.14 |
3,000 |
234,000 |
333,964 |
17-12-2019 |
55.065 |
54.48 |
6,199.63 |
3,000 |
237,000 |
341,382 |
17-01-2020 |
56.127 |
53.45 |
6,253.08 |
3,000 |
240,000 |
350,966 |
17-02-2020 |
55.035 |
54.51 |
6,307.59 |
3,000 |
243,000 |
347,138 |
17-03-2020 |
44.613 |
67.24 |
6,374.83 |
3,000 |
246,000 |
284,400 |
17-04-2020 |
45.149 |
66.45 |
6,441.28 |
3,000 |
249,000 |
290,817 |
18-05-2020 |
43.415 |
69.1 |
6,510.38 |
3,000 |
252,000 |
282,648 |
17-06-2020 |
47.067 |
63.74 |
6,574.12 |
3,000 |
255,000 |
309,424 |
17-07-2020 |
50.791 |
59.07 |
6,633.18 |
3,000 |
258,000 |
336,906 |
17-08-2020 |
52.294 |
57.37 |
6,690.55 |
3,000 |
261,000 |
349,876 |
17-09-2020 |
53.338 |
56.25 |
6,746.8 |
3,000 |
264,000 |
359,861 |
19-10-2020 |
54.064 |
55.49 |
6,802.29 |
3,000 |
267,000 |
367,759 |
17-11-2020 |
58.671 |
51.13 |
6,853.42 |
3,000 |
270,000 |
402,097 |
17-12-2020 |
61.741 |
48.59 |
6,902.01 |
3,000 |
273,000 |
426,137 |
18-01-2021 |
64.249 |
46.69 |
6,948.7 |
3,000 |
276,000 |
446,447 |
17-02-2021 |
69.461 |
43.19 |
6,991.89 |
3,000 |
279,000 |
485,664 |
17-03-2021 |
67.407 |
44.51 |
7,036.4 |
3,000 |
282,000 |
474,302 |
19-04-2021 |
65.828 |
45.57 |
7,081.97 |
3,000 |
285,000 |
466,192 |
17-05-2021 |
69.503 |
43.16 |
7,125.13 |
3,000 |
288,000 |
495,218 |
17-06-2021 |
72.355 |
41.46 |
7,166.6 |
3,000 |
291,000 |
518,539 |
19-07-2021 |
74.343 |
40.35 |
7,206.95 |
3,000 |
294,000 |
535,786 |
17-08-2021 |
75.69 |
39.64 |
7,246.59 |
3,000 |
297,000 |
548,494 |
17-09-2021 |
78.688 |
38.13 |
7,284.71 |
3,000 |
300,000 |
573,219 |
18-10-2021 |
81.918 |
36.62 |
7,321.33 |
3,000 |
303,000 |
599,749 |
17-11-2021 |
80.789 |
37.13 |
7,358.47 |
3,000 |
306,000 |
594,483 |
17-12-2021 |
77.951 |
38.49 |
7,396.95 |
3,000 |
309,000 |
576,600 |
17-01-2022 |
82.049 |
36.56 |
7,433.52 |
3,000 |
312,000 |
609,913 |
17-02-2022 |
79.085 |
37.93 |
7,471.45 |
3,000 |
315,000 |
590,880 |
17-03-2022 |
78.762 |
38.09 |
7,509.54 |
3,000 |
318,000 |
591,466 |
18-04-2022 |
79.796 |
37.6 |
7,547.14 |
3,000 |
321,000 |
602,231 |
17-05-2022 |
75.957 |
39.5 |
7,586.63 |
3,000 |
324,000 |
576,258 |
17-06-2022 |
72.874 |
41.17 |
7,627.8 |
3,000 |
327,000 |
555,868 |
18-07-2022 |
76.995 |
38.96 |
7,666.76 |
3,000 |
330,000 |
590,302 |
17-08-2022 |
82.71 |
36.27 |
7,703.03 |
3,000 |
333,000 |
637,118 |
19-09-2022 |
83.359 |
35.99 |
7,739.02 |
3,000 |
336,000 |
645,117 |
17-10-2022 |
81.866 |
36.65 |
7,775.67 |
3,000 |
339,000 |
636,563 |
17-11-2022 |
85.693 |
35.01 |
7,810.68 |
3,000 |
342,000 |
669,320 |
19-12-2022 |
86.669 |
34.61 |
7,845.29 |
3,000 |
345,000 |
679,943 |
17-01-2023 |
85.621 |
35.04 |
7,880.33 |
3,000 |
348,000 |
674,722 |
17-02-2023 |
85.835 |
34.95 |
7,915.28 |
3,000 |
351,000 |
679,408 |
17-03-2023 |
83.729 |
35.83 |
7,951.11 |
3,000 |
354,000 |
665,738 |
17-04-2023 |
85.946 |
34.91 |
7,986.01 |
3,000 |
357,000 |
686,366 |
17-05-2023 |
88.52 |
33.89 |
8,019.91 |
3,000 |
360,000 |
709,922 |
19-06-2023 |
90.924 |
32.99 |
8,052.9 |
3,000 |
363,000 |
732,202 |
17-07-2023 |
94.172 |
31.86 |
8,084.76 |
3,000 |
366,000 |
761,358 |
17-08-2023 |
93.045 |
32.24 |
8,117 |
3,000 |
369,000 |
755,246 |
18-09-2023 |
96.303 |
31.15 |
8,148.15 |
3,000 |
372,000 |
784,691 |
17-10-2023 |
95.615 |
31.38 |
8,179.53 |
3,000 |
375,000 |
782,085 |
17-11-2023 |
94.635 |
31.7 |
8,211.23 |
3,000 |
378,000 |
777,069 |
18-12-2023 |
100.106 |
29.97 |
8,241.2 |
3,000 |
381,000 |
824,993 |
17-01-2024 |
101.138 |
29.66 |
8,270.86 |
3,000 |
384,000 |
836,498 |
19-02-2024 |
103.43 |
29.01 |
8,299.86 |
3,000 |
387,000 |
858,455 |
18-03-2024 |
102.781 |
29.19 |
8,329.05 |
3,000 |
390,000 |
856,068 |
18-04-2024 |
103.643 |
28.95 |
8,358 |
3,000 |
393,000 |
866,248 |
17-05-2024 |
106.782 |
28.09 |
8,386.09 |
3,000 |
396,000 |
895,484 |
18-06-2024 |
111.184 |
26.98 |
8,413.07 |
3,000 |
399,000 |
935,399 |
18-07-2024 |
115.275 |
26.02 |
8,439.1 |
3,000 |
402,000 |
972,817 |
19-08-2024 |
113.978 |
26.32 |
8,465.42 |
3,000 |
405,000 |
964,872 |
17-09-2024 |
117.426 |
25.55 |
8,490.97 |
3,000 |
408,000 |
997,060 |
17-10-2024 |
115.454 |
25.98 |
8,516.95 |
3,000 |
411,000 |
983,316 |
18-11-2024 |
111.766 |
26.84 |
8,543.79 |
3,000 |
414,000 |
954,906 |
17-12-2024 |
116.357 |
25.78 |
8,569.58 |
3,000 |
417,000 |
997,130 |
17-01-2025 |
111.174 |
26.98 |
8,596.56 |
3,000 |
420,000 |
955,714 |
17-02-2025 |
109.003 |
27.52 |
8,624.08 |
3,000 |
423,000 |
940,051 |
17-03-2025 |
107.26 |
27.97 |
8,652.05 |
3,000 |
426,000 |
928,019 |
17-04-2025 |
113.393 |
26.46 |
8,678.51 |
3,000 |
429,000 |
984,082 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
567885.54 |
1258888.50 |
691002.96 |
237237.05 |
23.22% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-06-2013 |
21.4665 |
139.75 |
139.75 |
3,000 |
3,000 |
3,000 |
17-07-2013 |
21.2777 |
140.99 |
280.75 |
3,000 |
6,000 |
5,974 |
17-08-2013 |
20.2264 |
148.32 |
429.07 |
3,000 |
9,000 |
8,678 |
17-09-2013 |
20.848 |
143.9 |
572.97 |
3,000 |
12,000 |
11,945 |
17-10-2013 |
21.8697 |
137.18 |
710.14 |
3,000 |
15,000 |
15,531 |
17-11-2013 |
22.7798 |
131.7 |
841.84 |
3,000 |
18,000 |
19,177 |
17-12-2013 |
23.5137 |
127.59 |
969.42 |
3,000 |
21,000 |
22,795 |
17-01-2014 |
23.991 |
125.05 |
1,094.47 |
3,000 |
24,000 |
26,257 |
17-02-2014 |
24.1294 |
124.33 |
1,218.8 |
3,000 |
27,000 |
29,409 |
17-03-2014 |
25.0611 |
119.71 |
1,338.51 |
3,000 |
30,000 |
33,544 |
17-04-2014 |
26.5166 |
113.14 |
1,451.64 |
3,000 |
33,000 |
38,493 |
17-05-2014 |
27.9268 |
107.42 |
1,559.07 |
3,000 |
36,000 |
43,540 |
17-06-2014 |
31.1677 |
101.07 |
1,660.13 |
3,150 |
39,150 |
51,743 |
17-07-2014 |
31.6388 |
99.56 |
1,759.69 |
3,150 |
42,300 |
55,675 |
17-08-2014 |
31.7503 |
99.21 |
1,858.91 |
3,150 |
45,450 |
59,021 |
17-09-2014 |
33.7532 |
93.32 |
1,952.23 |
3,150 |
48,600 |
65,894 |
17-10-2014 |
33.0343 |
95.36 |
2,047.59 |
3,150 |
51,750 |
67,641 |
17-11-2014 |
35.6261 |
88.42 |
2,136 |
3,150 |
54,900 |
76,097 |
17-12-2014 |
35.1965 |
89.5 |
2,225.5 |
3,150 |
58,050 |
78,330 |
17-01-2015 |
37.3422 |
84.35 |
2,309.86 |
3,150 |
61,200 |
86,255 |
17-02-2015 |
37.7328 |
83.48 |
2,393.34 |
3,150 |
64,350 |
90,307 |
17-03-2015 |
38.2119 |
82.44 |
2,475.77 |
3,150 |
67,500 |
94,604 |
17-04-2015 |
38.2199 |
82.42 |
2,558.19 |
3,150 |
70,650 |
97,774 |
17-05-2015 |
37.1516 |
84.79 |
2,642.98 |
3,150 |
73,800 |
98,191 |
17-06-2015 |
36.6847 |
90.16 |
2,733.14 |
3,308 |
77,108 |
100,264 |
17-07-2015 |
38.2882 |
86.38 |
2,819.52 |
3,308 |
80,415 |
107,954 |
17-08-2015 |
38.8966 |
85.03 |
2,904.56 |
3,308 |
83,722 |
112,977 |
17-09-2015 |
36.8697 |
89.71 |
2,994.26 |
3,308 |
87,030 |
110,398 |
17-10-2015 |
38.2774 |
86.41 |
3,080.67 |
3,308 |
90,338 |
117,920 |
17-11-2015 |
37.4412 |
88.34 |
3,169.01 |
3,308 |
93,645 |
118,652 |
17-12-2015 |
37.3293 |
88.6 |
3,257.61 |
3,308 |
96,952 |
121,604 |
17-01-2016 |
35.7662 |
92.48 |
3,350.09 |
3,308 |
100,260 |
119,820 |
17-02-2016 |
34.2536 |
96.56 |
3,446.65 |
3,308 |
103,568 |
118,060 |
17-03-2016 |
35.9157 |
92.09 |
3,538.74 |
3,308 |
106,875 |
127,096 |
17-04-2016 |
37.6464 |
87.86 |
3,626.6 |
3,308 |
110,182 |
136,528 |
17-05-2016 |
37.9154 |
87.23 |
3,713.83 |
3,308 |
113,490 |
140,811 |
17-06-2016 |
39.0479 |
88.94 |
3,802.77 |
3,473 |
116,963 |
148,490 |
17-07-2016 |
40.6019 |
85.53 |
3,888.3 |
3,473 |
120,436 |
157,873 |
17-08-2016 |
41.5009 |
83.68 |
3,971.99 |
3,473 |
123,909 |
164,841 |
17-09-2016 |
42.4951 |
81.72 |
4,053.71 |
3,473 |
127,382 |
172,263 |
17-10-2016 |
42.9331 |
80.89 |
4,134.6 |
3,473 |
130,854 |
177,511 |
17-11-2016 |
41.6867 |
83.31 |
4,217.91 |
3,473 |
134,327 |
175,831 |
17-12-2016 |
41.6044 |
83.47 |
4,301.38 |
3,473 |
137,800 |
178,956 |
17-01-2017 |
42.6665 |
81.4 |
4,382.78 |
3,473 |
141,273 |
186,998 |
17-02-2017 |
43.969 |
78.98 |
4,461.76 |
3,473 |
144,746 |
196,179 |
17-03-2017 |
44.9896 |
77.19 |
4,538.96 |
3,473 |
148,219 |
204,206 |
17-04-2017 |
46.1036 |
75.33 |
4,614.28 |
3,473 |
151,692 |
212,735 |
17-05-2017 |
47.5929 |
72.97 |
4,687.25 |
3,473 |
155,164 |
223,080 |
17-06-2017 |
48.341 |
75.43 |
4,762.69 |
3,647 |
158,811 |
230,233 |
17-07-2017 |
49.6773 |
73.4 |
4,836.09 |
3,647 |
162,458 |
240,244 |
17-08-2017 |
49.6358 |
73.47 |
4,909.56 |
3,647 |
166,104 |
243,690 |
17-09-2017 |
50.1167 |
72.76 |
4,982.32 |
3,647 |
169,751 |
249,697 |
17-10-2017 |
50.3484 |
72.43 |
5,054.74 |
3,647 |
173,397 |
254,498 |
17-11-2017 |
51.5453 |
70.74 |
5,125.49 |
3,647 |
177,044 |
264,195 |
17-12-2017 |
51.8903 |
70.27 |
5,195.76 |
3,647 |
180,690 |
269,610 |
17-01-2018 |
53.598 |
68.03 |
5,263.8 |
3,647 |
184,337 |
282,129 |
17-02-2018 |
51.9317 |
70.22 |
5,334.01 |
3,647 |
187,983 |
277,004 |
17-03-2018 |
51.1401 |
71.3 |
5,405.32 |
3,647 |
191,630 |
276,428 |
17-04-2018 |
52.2314 |
69.81 |
5,475.13 |
3,647 |
195,276 |
285,974 |
17-05-2018 |
51.685 |
70.55 |
5,545.69 |
3,647 |
198,923 |
286,629 |
18-06-2018 |
51.149 |
74.86 |
5,620.54 |
3,829 |
202,752 |
287,485 |
17-07-2018 |
50.815 |
75.35 |
5,695.89 |
3,829 |
206,580 |
289,437 |
17-08-2018 |
52.631 |
72.75 |
5,768.64 |
3,829 |
210,409 |
303,609 |
17-09-2018 |
52.271 |
73.25 |
5,841.89 |
3,829 |
214,238 |
305,361 |
17-10-2018 |
49.117 |
77.95 |
5,919.84 |
3,829 |
218,067 |
290,765 |
19-11-2018 |
50.823 |
75.34 |
5,995.18 |
3,829 |
221,896 |
304,693 |
17-12-2018 |
51.212 |
74.76 |
6,069.94 |
3,829 |
225,725 |
310,854 |
17-01-2019 |
51.584 |
74.23 |
6,144.17 |
3,829 |
229,553 |
316,941 |
18-02-2019 |
49.852 |
76.8 |
6,220.97 |
3,829 |
233,382 |
310,128 |
18-03-2019 |
53.489 |
71.58 |
6,292.56 |
3,829 |
237,211 |
336,583 |
18-04-2019 |
54.117 |
70.75 |
6,363.31 |
3,829 |
241,040 |
344,363 |
17-05-2019 |
52.629 |
72.75 |
6,436.06 |
3,829 |
244,869 |
338,723 |
17-06-2019 |
54.214 |
74.16 |
6,510.21 |
4,020 |
248,889 |
352,945 |
17-07-2019 |
54.55 |
73.7 |
6,583.91 |
4,020 |
252,909 |
359,152 |
19-08-2019 |
52.154 |
77.08 |
6,661 |
4,020 |
256,930 |
347,398 |
17-09-2019 |
51.521 |
78.03 |
6,739.03 |
4,020 |
260,950 |
347,202 |
17-10-2019 |
53.137 |
75.66 |
6,814.69 |
4,020 |
264,970 |
362,112 |
18-11-2019 |
54.346 |
73.98 |
6,888.67 |
4,020 |
268,991 |
374,371 |
17-12-2019 |
55.065 |
73.01 |
6,961.68 |
4,020 |
273,011 |
383,345 |
17-01-2020 |
56.127 |
71.63 |
7,033.3 |
4,020 |
277,031 |
394,758 |
17-02-2020 |
55.035 |
73.05 |
7,106.35 |
4,020 |
281,051 |
391,098 |
17-03-2020 |
44.613 |
90.11 |
7,196.47 |
4,020 |
285,072 |
321,056 |
17-04-2020 |
45.149 |
89.04 |
7,285.51 |
4,020 |
289,092 |
328,934 |
18-05-2020 |
43.415 |
92.6 |
7,378.11 |
4,020 |
293,112 |
320,321 |
17-06-2020 |
47.067 |
89.69 |
7,467.8 |
4,221 |
297,334 |
351,487 |
17-07-2020 |
50.791 |
83.11 |
7,550.91 |
4,221 |
301,555 |
383,518 |
17-08-2020 |
52.294 |
80.72 |
7,631.63 |
4,221 |
305,776 |
399,089 |
17-09-2020 |
53.338 |
79.14 |
7,710.78 |
4,221 |
309,998 |
411,277 |
19-10-2020 |
54.064 |
78.08 |
7,788.86 |
4,221 |
314,219 |
421,097 |
17-11-2020 |
58.671 |
71.95 |
7,860.81 |
4,221 |
318,440 |
461,201 |
17-12-2020 |
61.741 |
68.37 |
7,929.18 |
4,221 |
322,661 |
489,555 |
18-01-2021 |
64.249 |
65.7 |
7,994.88 |
4,221 |
326,883 |
513,663 |
17-02-2021 |
69.461 |
60.77 |
8,055.65 |
4,221 |
331,104 |
559,554 |
17-03-2021 |
67.407 |
62.62 |
8,118.28 |
4,221 |
335,325 |
547,229 |
19-04-2021 |
65.828 |
64.13 |
8,182.4 |
4,221 |
339,547 |
538,631 |
17-05-2021 |
69.503 |
60.74 |
8,243.14 |
4,221 |
343,768 |
572,923 |
17-06-2021 |
72.355 |
61.26 |
8,304.4 |
4,432 |
348,200 |
600,865 |
19-07-2021 |
74.343 |
59.62 |
8,364.02 |
4,432 |
352,633 |
621,806 |
17-08-2021 |
75.69 |
58.56 |
8,422.58 |
4,432 |
357,065 |
637,505 |
17-09-2021 |
78.688 |
56.33 |
8,478.9 |
4,432 |
361,497 |
667,188 |
18-10-2021 |
81.918 |
54.11 |
8,533.01 |
4,432 |
365,930 |
699,007 |
17-11-2021 |
80.789 |
54.86 |
8,587.87 |
4,432 |
370,362 |
693,806 |
17-12-2021 |
77.951 |
56.86 |
8,644.74 |
4,432 |
374,794 |
673,866 |
17-01-2022 |
82.049 |
54.02 |
8,698.76 |
4,432 |
379,227 |
713,724 |
17-02-2022 |
79.085 |
56.05 |
8,754.8 |
4,432 |
383,659 |
692,374 |
17-03-2022 |
78.762 |
56.28 |
8,811.08 |
4,432 |
388,092 |
693,978 |
18-04-2022 |
79.796 |
55.55 |
8,866.62 |
4,432 |
392,524 |
707,521 |
17-05-2022 |
75.957 |
58.35 |
8,924.98 |
4,432 |
396,956 |
677,915 |
17-06-2022 |
72.874 |
63.86 |
8,988.84 |
4,654 |
401,610 |
655,053 |
18-07-2022 |
76.995 |
60.45 |
9,049.29 |
4,654 |
406,264 |
696,750 |
17-08-2022 |
82.71 |
56.27 |
9,105.56 |
4,654 |
410,918 |
753,120 |
19-09-2022 |
83.359 |
55.83 |
9,161.39 |
4,654 |
415,572 |
763,684 |
17-10-2022 |
81.866 |
56.85 |
9,218.23 |
4,654 |
420,226 |
754,660 |
17-11-2022 |
85.693 |
54.31 |
9,272.54 |
4,654 |
424,880 |
794,592 |
19-12-2022 |
86.669 |
53.7 |
9,326.24 |
4,654 |
429,534 |
808,296 |
17-01-2023 |
85.621 |
54.36 |
9,380.6 |
4,654 |
434,188 |
803,176 |
17-02-2023 |
85.835 |
54.22 |
9,434.82 |
4,654 |
438,842 |
809,838 |
17-03-2023 |
83.729 |
55.58 |
9,490.4 |
4,654 |
443,496 |
794,622 |
17-04-2023 |
85.946 |
54.15 |
9,544.55 |
4,654 |
448,150 |
820,316 |
17-05-2023 |
88.52 |
52.58 |
9,597.13 |
4,654 |
452,804 |
849,538 |
19-06-2023 |
90.924 |
53.74 |
9,650.87 |
4,887 |
457,691 |
877,496 |
17-07-2023 |
94.172 |
51.89 |
9,702.76 |
4,887 |
462,577 |
913,729 |
17-08-2023 |
93.045 |
52.52 |
9,755.28 |
4,887 |
467,464 |
907,680 |
18-09-2023 |
96.303 |
50.74 |
9,806.03 |
4,887 |
472,351 |
944,350 |
17-10-2023 |
95.615 |
51.11 |
9,857.13 |
4,887 |
477,238 |
942,490 |
17-11-2023 |
94.635 |
51.64 |
9,908.77 |
4,887 |
482,124 |
937,717 |
18-12-2023 |
100.106 |
48.82 |
9,957.59 |
4,887 |
487,011 |
996,814 |
17-01-2024 |
101.138 |
48.32 |
10,005.9 |
4,887 |
491,898 |
1,011,977 |
19-02-2024 |
103.43 |
47.25 |
10,053.15 |
4,887 |
496,784 |
1,039,797 |
18-03-2024 |
102.781 |
47.54 |
10,100.69 |
4,887 |
501,671 |
1,038,159 |
18-04-2024 |
103.643 |
47.15 |
10,147.84 |
4,887 |
506,558 |
1,051,753 |
17-05-2024 |
106.782 |
45.76 |
10,193.61 |
4,887 |
511,444 |
1,088,494 |
18-06-2024 |
111.184 |
46.15 |
10,239.76 |
5,131 |
516,575 |
1,138,497 |
18-07-2024 |
115.275 |
44.51 |
10,284.27 |
5,131 |
521,706 |
1,185,519 |
19-08-2024 |
113.978 |
45.02 |
10,329.28 |
5,131 |
526,837 |
1,177,311 |
17-09-2024 |
117.426 |
43.7 |
10,372.98 |
5,131 |
531,968 |
1,218,058 |
17-10-2024 |
115.454 |
44.44 |
10,417.42 |
5,131 |
537,099 |
1,202,733 |
18-11-2024 |
111.766 |
45.91 |
10,463.33 |
5,131 |
542,230 |
1,169,445 |
17-12-2024 |
116.357 |
44.1 |
10,507.43 |
5,131 |
547,361 |
1,222,613 |
17-01-2025 |
111.174 |
46.15 |
10,553.58 |
5,131 |
552,492 |
1,173,284 |
17-02-2025 |
109.003 |
47.07 |
10,600.65 |
5,131 |
557,624 |
1,155,503 |
17-03-2025 |
107.26 |
47.84 |
10,648.49 |
5,131 |
562,755 |
1,142,157 |
17-04-2025 |
113.393 |
45.25 |
10,693.74 |
5,131 |
567,886 |
1,212,595 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
761274.87 |
1575703.13 |
814428.26 |
554051.68 |
54.23% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-06-2013 |
21.4665 |
139.75 |
139.75 |
3,000 |
3,000 |
3,000 |
17-07-2013 |
21.2777 |
140.99 |
280.75 |
3,000 |
6,000 |
5,974 |
17-08-2013 |
20.2264 |
148.32 |
429.07 |
3,000 |
9,000 |
8,678 |
17-09-2013 |
20.848 |
143.9 |
572.97 |
3,000 |
12,000 |
11,945 |
17-10-2013 |
21.8697 |
137.18 |
710.14 |
3,000 |
15,000 |
15,531 |
17-11-2013 |
22.7798 |
131.7 |
841.84 |
3,000 |
18,000 |
19,177 |
17-12-2013 |
23.5137 |
127.59 |
969.42 |
3,000 |
21,000 |
22,795 |
17-01-2014 |
23.991 |
125.05 |
1,094.47 |
3,000 |
24,000 |
26,257 |
17-02-2014 |
24.1294 |
124.33 |
1,218.8 |
3,000 |
27,000 |
29,409 |
17-03-2014 |
25.0611 |
119.71 |
1,338.51 |
3,000 |
30,000 |
33,544 |
17-04-2014 |
26.5166 |
113.14 |
1,451.64 |
3,000 |
33,000 |
38,493 |
17-05-2014 |
27.9268 |
107.42 |
1,559.07 |
3,000 |
36,000 |
43,540 |
17-06-2014 |
31.1677 |
105.88 |
1,664.95 |
3,300 |
39,300 |
51,893 |
17-07-2014 |
31.6388 |
104.3 |
1,769.25 |
3,300 |
42,600 |
55,977 |
17-08-2014 |
31.7503 |
103.94 |
1,873.18 |
3,300 |
45,900 |
59,474 |
17-09-2014 |
33.7532 |
97.77 |
1,970.95 |
3,300 |
49,200 |
66,526 |
17-10-2014 |
33.0343 |
99.9 |
2,070.85 |
3,300 |
52,500 |
68,409 |
17-11-2014 |
35.6261 |
92.63 |
2,163.48 |
3,300 |
55,800 |
77,076 |
17-12-2014 |
35.1965 |
93.76 |
2,257.24 |
3,300 |
59,100 |
79,447 |
17-01-2015 |
37.3422 |
88.37 |
2,345.61 |
3,300 |
62,400 |
87,590 |
17-02-2015 |
37.7328 |
87.46 |
2,433.07 |
3,300 |
65,700 |
91,806 |
17-03-2015 |
38.2119 |
86.36 |
2,519.43 |
3,300 |
69,000 |
96,272 |
17-04-2015 |
38.2199 |
86.34 |
2,605.77 |
3,300 |
72,300 |
99,592 |
17-05-2015 |
37.1516 |
88.83 |
2,694.59 |
3,300 |
75,600 |
100,108 |
17-06-2015 |
36.6847 |
98.95 |
2,793.54 |
3,630 |
79,230 |
102,480 |
17-07-2015 |
38.2882 |
94.81 |
2,888.35 |
3,630 |
82,860 |
110,590 |
17-08-2015 |
38.8966 |
93.32 |
2,981.68 |
3,630 |
86,490 |
115,977 |
17-09-2015 |
36.8697 |
98.45 |
3,080.13 |
3,630 |
90,120 |
113,564 |
17-10-2015 |
38.2774 |
94.83 |
3,174.97 |
3,630 |
93,750 |
121,529 |
17-11-2015 |
37.4412 |
96.95 |
3,271.92 |
3,630 |
97,380 |
122,504 |
17-12-2015 |
37.3293 |
97.24 |
3,369.16 |
3,630 |
101,010 |
125,768 |
17-01-2016 |
35.7662 |
101.49 |
3,470.65 |
3,630 |
104,640 |
124,132 |
17-02-2016 |
34.2536 |
105.97 |
3,576.63 |
3,630 |
108,270 |
122,512 |
17-03-2016 |
35.9157 |
101.07 |
3,677.7 |
3,630 |
111,900 |
132,087 |
17-04-2016 |
37.6464 |
96.42 |
3,774.12 |
3,630 |
115,530 |
142,082 |
17-05-2016 |
37.9154 |
95.74 |
3,869.86 |
3,630 |
119,160 |
146,727 |
17-06-2016 |
39.0479 |
102.26 |
3,972.12 |
3,993 |
123,153 |
155,103 |
17-07-2016 |
40.6019 |
98.35 |
4,070.46 |
3,993 |
127,146 |
165,269 |
17-08-2016 |
41.5009 |
96.21 |
4,166.68 |
3,993 |
131,139 |
172,921 |
17-09-2016 |
42.4951 |
93.96 |
4,260.64 |
3,993 |
135,132 |
181,056 |
17-10-2016 |
42.9331 |
93.01 |
4,353.65 |
3,993 |
139,125 |
186,916 |
17-11-2016 |
41.6867 |
95.79 |
4,449.43 |
3,993 |
143,118 |
185,482 |
17-12-2016 |
41.6044 |
95.98 |
4,545.41 |
3,993 |
147,111 |
189,109 |
17-01-2017 |
42.6665 |
93.59 |
4,639 |
3,993 |
151,104 |
197,930 |
17-02-2017 |
43.969 |
90.81 |
4,729.81 |
3,993 |
155,097 |
207,965 |
17-03-2017 |
44.9896 |
88.75 |
4,818.56 |
3,993 |
159,090 |
216,785 |
17-04-2017 |
46.1036 |
86.61 |
4,905.17 |
3,993 |
163,083 |
226,146 |
17-05-2017 |
47.5929 |
83.9 |
4,989.07 |
3,993 |
167,076 |
237,444 |
17-06-2017 |
48.341 |
90.86 |
5,079.93 |
4,392 |
171,468 |
245,569 |
17-07-2017 |
49.6773 |
88.42 |
5,168.35 |
4,392 |
175,861 |
256,750 |
17-08-2017 |
49.6358 |
88.49 |
5,256.84 |
4,392 |
180,253 |
260,927 |
17-09-2017 |
50.1167 |
87.64 |
5,344.48 |
4,392 |
184,645 |
267,848 |
17-10-2017 |
50.3484 |
87.24 |
5,431.72 |
4,392 |
189,037 |
273,478 |
17-11-2017 |
51.5453 |
85.21 |
5,516.93 |
4,392 |
193,430 |
284,372 |
17-12-2017 |
51.8903 |
84.65 |
5,601.58 |
4,392 |
197,822 |
290,668 |
17-01-2018 |
53.598 |
81.95 |
5,683.53 |
4,392 |
202,214 |
304,626 |
17-02-2018 |
51.9317 |
84.58 |
5,768.1 |
4,392 |
206,607 |
299,547 |
17-03-2018 |
51.1401 |
85.89 |
5,853.99 |
4,392 |
210,999 |
299,374 |
17-04-2018 |
52.2314 |
84.09 |
5,938.09 |
4,392 |
215,391 |
310,155 |
17-05-2018 |
51.685 |
84.98 |
6,023.07 |
4,392 |
219,784 |
311,302 |
18-06-2018 |
51.149 |
94.46 |
6,117.53 |
4,832 |
224,615 |
312,905 |
17-07-2018 |
50.815 |
95.08 |
6,212.61 |
4,832 |
229,447 |
315,694 |
17-08-2018 |
52.631 |
91.8 |
6,304.41 |
4,832 |
234,278 |
331,807 |
17-09-2018 |
52.271 |
92.43 |
6,396.84 |
4,832 |
239,110 |
334,369 |
17-10-2018 |
49.117 |
98.37 |
6,495.21 |
4,832 |
243,941 |
319,025 |
19-11-2018 |
50.823 |
95.07 |
6,590.27 |
4,832 |
248,773 |
334,938 |
17-12-2018 |
51.212 |
94.34 |
6,684.62 |
4,832 |
253,604 |
342,333 |
17-01-2019 |
51.584 |
93.66 |
6,778.28 |
4,832 |
258,436 |
349,651 |
18-02-2019 |
49.852 |
96.92 |
6,875.2 |
4,832 |
263,267 |
342,742 |
18-03-2019 |
53.489 |
90.33 |
6,965.53 |
4,832 |
268,099 |
372,579 |
18-04-2019 |
54.117 |
89.28 |
7,054.81 |
4,832 |
272,930 |
381,785 |
17-05-2019 |
52.629 |
91.8 |
7,146.61 |
4,832 |
277,762 |
376,119 |
17-06-2019 |
54.214 |
98.03 |
7,244.64 |
5,315 |
283,077 |
392,761 |
17-07-2019 |
54.55 |
97.43 |
7,342.07 |
5,315 |
288,391 |
400,510 |
19-08-2019 |
52.154 |
101.9 |
7,443.97 |
5,315 |
293,706 |
388,233 |
17-09-2019 |
51.521 |
103.16 |
7,547.13 |
5,315 |
299,021 |
388,836 |
17-10-2019 |
53.137 |
100.02 |
7,647.15 |
5,315 |
304,335 |
406,346 |
18-11-2019 |
54.346 |
97.79 |
7,744.94 |
5,315 |
309,650 |
420,906 |
17-12-2019 |
55.065 |
96.52 |
7,841.46 |
5,315 |
314,965 |
431,790 |
17-01-2020 |
56.127 |
94.69 |
7,936.15 |
5,315 |
320,279 |
445,432 |
17-02-2020 |
55.035 |
96.57 |
8,032.72 |
5,315 |
325,594 |
442,080 |
17-03-2020 |
44.613 |
119.13 |
8,151.84 |
5,315 |
330,909 |
363,678 |
17-04-2020 |
45.149 |
117.71 |
8,269.56 |
5,315 |
336,223 |
373,362 |
18-05-2020 |
43.415 |
122.42 |
8,391.97 |
5,315 |
341,538 |
364,338 |
17-06-2020 |
47.067 |
124.21 |
8,516.18 |
5,846 |
347,384 |
400,831 |
17-07-2020 |
50.791 |
115.1 |
8,631.29 |
5,846 |
353,230 |
438,392 |
17-08-2020 |
52.294 |
111.79 |
8,743.08 |
5,846 |
359,077 |
457,211 |
17-09-2020 |
53.338 |
109.61 |
8,852.69 |
5,846 |
364,923 |
472,185 |
19-10-2020 |
54.064 |
108.13 |
8,960.82 |
5,846 |
370,769 |
484,458 |
17-11-2020 |
58.671 |
99.64 |
9,060.46 |
5,846 |
376,615 |
531,586 |
17-12-2020 |
61.741 |
94.69 |
9,155.15 |
5,846 |
382,461 |
565,248 |
18-01-2021 |
64.249 |
90.99 |
9,246.14 |
5,846 |
388,307 |
594,055 |
17-02-2021 |
69.461 |
84.16 |
9,330.31 |
5,846 |
394,154 |
648,092 |
17-03-2021 |
67.407 |
86.73 |
9,417.04 |
5,846 |
400,000 |
634,774 |
19-04-2021 |
65.828 |
88.81 |
9,505.85 |
5,846 |
405,846 |
625,751 |
17-05-2021 |
69.503 |
84.11 |
9,589.96 |
5,846 |
411,692 |
666,531 |
17-06-2021 |
72.355 |
88.88 |
9,678.84 |
6,431 |
418,123 |
700,312 |
19-07-2021 |
74.343 |
86.5 |
9,765.34 |
6,431 |
424,554 |
725,985 |
17-08-2021 |
75.69 |
84.96 |
9,850.3 |
6,431 |
430,984 |
745,569 |
17-09-2021 |
78.688 |
81.72 |
9,932.03 |
6,431 |
437,415 |
781,531 |
18-10-2021 |
81.918 |
78.5 |
10,010.53 |
6,431 |
443,846 |
820,042 |
17-11-2021 |
80.789 |
79.6 |
10,090.13 |
6,431 |
450,277 |
815,171 |
17-12-2021 |
77.951 |
82.5 |
10,172.62 |
6,431 |
456,707 |
792,966 |
17-01-2022 |
82.049 |
78.38 |
10,251 |
6,431 |
463,138 |
841,084 |
17-02-2022 |
79.085 |
81.31 |
10,332.32 |
6,431 |
469,569 |
817,131 |
17-03-2022 |
78.762 |
81.65 |
10,413.96 |
6,431 |
476,000 |
820,225 |
18-04-2022 |
79.796 |
80.59 |
10,494.55 |
6,431 |
482,430 |
837,423 |
17-05-2022 |
75.957 |
84.66 |
10,579.22 |
6,431 |
488,861 |
803,566 |
17-06-2022 |
72.874 |
97.07 |
10,676.29 |
7,074 |
495,935 |
778,024 |
18-07-2022 |
76.995 |
91.87 |
10,768.16 |
7,074 |
503,009 |
829,095 |
17-08-2022 |
82.71 |
85.53 |
10,853.69 |
7,074 |
510,083 |
897,708 |
19-09-2022 |
83.359 |
84.86 |
10,938.55 |
7,074 |
517,157 |
911,826 |
17-10-2022 |
81.866 |
86.41 |
11,024.95 |
7,074 |
524,230 |
902,569 |
17-11-2022 |
85.693 |
82.55 |
11,107.5 |
7,074 |
531,304 |
951,835 |
19-12-2022 |
86.669 |
81.62 |
11,189.12 |
7,074 |
538,378 |
969,750 |
17-01-2023 |
85.621 |
82.62 |
11,271.74 |
7,074 |
545,452 |
965,098 |
17-02-2023 |
85.835 |
82.41 |
11,354.15 |
7,074 |
552,526 |
974,584 |
17-03-2023 |
83.729 |
84.48 |
11,438.64 |
7,074 |
559,600 |
957,746 |
17-04-2023 |
85.946 |
82.31 |
11,520.94 |
7,074 |
566,673 |
990,179 |
17-05-2023 |
88.52 |
79.91 |
11,600.86 |
7,074 |
573,747 |
1,026,908 |
19-06-2023 |
90.924 |
85.58 |
11,686.44 |
7,781 |
581,529 |
1,062,577 |
17-07-2023 |
94.172 |
82.63 |
11,769.06 |
7,781 |
589,310 |
1,108,316 |
17-08-2023 |
93.045 |
83.63 |
11,852.69 |
7,781 |
597,091 |
1,102,834 |
18-09-2023 |
96.303 |
80.8 |
11,933.49 |
7,781 |
604,872 |
1,149,231 |
17-10-2023 |
95.615 |
81.38 |
12,014.87 |
7,781 |
612,653 |
1,148,802 |
17-11-2023 |
94.635 |
82.22 |
12,097.1 |
7,781 |
620,435 |
1,144,809 |
18-12-2023 |
100.106 |
77.73 |
12,174.83 |
7,781 |
628,216 |
1,218,773 |
17-01-2024 |
101.138 |
76.94 |
12,251.76 |
7,781 |
635,997 |
1,239,119 |
19-02-2024 |
103.43 |
75.23 |
12,326.99 |
7,781 |
643,778 |
1,274,981 |
18-03-2024 |
102.781 |
75.71 |
12,402.7 |
7,781 |
651,560 |
1,274,762 |
18-04-2024 |
103.643 |
75.08 |
12,477.78 |
7,781 |
659,341 |
1,293,234 |
17-05-2024 |
106.782 |
72.87 |
12,550.65 |
7,781 |
667,122 |
1,340,183 |
18-06-2024 |
111.184 |
76.98 |
12,627.63 |
8,559 |
675,681 |
1,403,991 |
18-07-2024 |
115.275 |
74.25 |
12,701.88 |
8,559 |
684,241 |
1,464,210 |
19-08-2024 |
113.978 |
75.1 |
12,776.98 |
8,559 |
692,800 |
1,456,295 |
17-09-2024 |
117.426 |
72.89 |
12,849.87 |
8,559 |
701,359 |
1,508,909 |
17-10-2024 |
115.454 |
74.14 |
12,924.01 |
8,559 |
709,919 |
1,492,128 |
18-11-2024 |
111.766 |
76.58 |
13,000.59 |
8,559 |
718,478 |
1,453,024 |
17-12-2024 |
116.357 |
73.56 |
13,074.15 |
8,559 |
727,037 |
1,521,269 |
17-01-2025 |
111.174 |
76.99 |
13,151.14 |
8,559 |
735,597 |
1,462,065 |
17-02-2025 |
109.003 |
78.52 |
13,229.67 |
8,559 |
744,156 |
1,442,073 |
17-03-2025 |
107.26 |
79.8 |
13,309.47 |
8,559 |
752,716 |
1,427,573 |
17-04-2025 |
113.393 |
75.48 |
13,384.95 |
8,559 |
761,275 |
1,517,760 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1030102.85 |
1999755.60 |
969652.75 |
978104.15 |
95.74% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-06-2013 |
21.4665 |
139.75 |
139.75 |
3,000 |
3,000 |
3,000 |
17-07-2013 |
21.2777 |
140.99 |
280.75 |
3,000 |
6,000 |
5,974 |
17-08-2013 |
20.2264 |
148.32 |
429.07 |
3,000 |
9,000 |
8,678 |
17-09-2013 |
20.848 |
143.9 |
572.97 |
3,000 |
12,000 |
11,945 |
17-10-2013 |
21.8697 |
137.18 |
710.14 |
3,000 |
15,000 |
15,531 |
17-11-2013 |
22.7798 |
131.7 |
841.84 |
3,000 |
18,000 |
19,177 |
17-12-2013 |
23.5137 |
127.59 |
969.42 |
3,000 |
21,000 |
22,795 |
17-01-2014 |
23.991 |
125.05 |
1,094.47 |
3,000 |
24,000 |
26,257 |
17-02-2014 |
24.1294 |
124.33 |
1,218.8 |
3,000 |
27,000 |
29,409 |
17-03-2014 |
25.0611 |
119.71 |
1,338.51 |
3,000 |
30,000 |
33,544 |
17-04-2014 |
26.5166 |
113.14 |
1,451.64 |
3,000 |
33,000 |
38,493 |
17-05-2014 |
27.9268 |
107.42 |
1,559.07 |
3,000 |
36,000 |
43,540 |
17-06-2014 |
31.1677 |
110.69 |
1,669.76 |
3,450 |
39,450 |
52,043 |
17-07-2014 |
31.6388 |
109.04 |
1,778.8 |
3,450 |
42,900 |
56,279 |
17-08-2014 |
31.7503 |
108.66 |
1,887.46 |
3,450 |
46,350 |
59,927 |
17-09-2014 |
33.7532 |
102.21 |
1,989.67 |
3,450 |
49,800 |
67,158 |
17-10-2014 |
33.0343 |
104.44 |
2,094.11 |
3,450 |
53,250 |
69,177 |
17-11-2014 |
35.6261 |
96.84 |
2,190.95 |
3,450 |
56,700 |
78,055 |
17-12-2014 |
35.1965 |
98.02 |
2,288.97 |
3,450 |
60,150 |
80,564 |
17-01-2015 |
37.3422 |
92.39 |
2,381.36 |
3,450 |
63,600 |
88,925 |
17-02-2015 |
37.7328 |
91.43 |
2,472.79 |
3,450 |
67,050 |
93,305 |
17-03-2015 |
38.2119 |
90.29 |
2,563.08 |
3,450 |
70,500 |
97,940 |
17-04-2015 |
38.2199 |
90.27 |
2,653.35 |
3,450 |
73,950 |
101,411 |
17-05-2015 |
37.1516 |
92.86 |
2,746.21 |
3,450 |
77,400 |
102,026 |
17-06-2015 |
36.6847 |
108.15 |
2,854.36 |
3,968 |
81,368 |
104,711 |
17-07-2015 |
38.2882 |
103.62 |
2,957.98 |
3,968 |
85,335 |
113,256 |
17-08-2015 |
38.8966 |
102 |
3,059.98 |
3,968 |
89,302 |
119,023 |
17-09-2015 |
36.8697 |
107.61 |
3,167.59 |
3,968 |
93,270 |
116,788 |
17-10-2015 |
38.2774 |
103.65 |
3,271.24 |
3,968 |
97,238 |
125,215 |
17-11-2015 |
37.4412 |
105.97 |
3,377.21 |
3,968 |
101,205 |
126,447 |
17-12-2015 |
37.3293 |
106.28 |
3,483.49 |
3,968 |
105,172 |
130,036 |
17-01-2016 |
35.7662 |
110.93 |
3,594.42 |
3,968 |
109,140 |
128,559 |
17-02-2016 |
34.2536 |
115.83 |
3,710.25 |
3,968 |
113,108 |
127,089 |
17-03-2016 |
35.9157 |
110.47 |
3,820.72 |
3,968 |
117,075 |
137,224 |
17-04-2016 |
37.6464 |
105.39 |
3,926.1 |
3,968 |
121,042 |
147,804 |
17-05-2016 |
37.9154 |
104.64 |
4,030.75 |
3,968 |
125,010 |
152,827 |
17-06-2016 |
39.0479 |
116.85 |
4,147.59 |
4,563 |
129,573 |
161,955 |
17-07-2016 |
40.6019 |
112.37 |
4,259.97 |
4,563 |
134,135 |
172,963 |
17-08-2016 |
41.5009 |
109.94 |
4,369.91 |
4,563 |
138,698 |
181,355 |
17-09-2016 |
42.4951 |
107.37 |
4,477.28 |
4,563 |
143,260 |
190,262 |
17-10-2016 |
42.9331 |
106.27 |
4,583.55 |
4,563 |
147,823 |
196,786 |
17-11-2016 |
41.6867 |
109.45 |
4,693 |
4,563 |
152,386 |
195,636 |
17-12-2016 |
41.6044 |
109.67 |
4,802.67 |
4,563 |
156,948 |
199,812 |
17-01-2017 |
42.6665 |
106.94 |
4,909.6 |
4,563 |
161,511 |
209,476 |
17-02-2017 |
43.969 |
103.77 |
5,013.37 |
4,563 |
166,074 |
220,433 |
17-03-2017 |
44.9896 |
101.42 |
5,114.79 |
4,563 |
170,636 |
230,112 |
17-04-2017 |
46.1036 |
98.96 |
5,213.75 |
4,563 |
175,199 |
240,373 |
17-05-2017 |
47.5929 |
95.87 |
5,309.62 |
4,563 |
179,762 |
252,700 |
17-06-2017 |
48.341 |
108.54 |
5,418.16 |
5,247 |
185,009 |
261,919 |
17-07-2017 |
49.6773 |
105.62 |
5,523.78 |
5,247 |
190,256 |
274,407 |
17-08-2017 |
49.6358 |
105.71 |
5,629.49 |
5,247 |
195,503 |
279,424 |
17-09-2017 |
50.1167 |
104.7 |
5,734.19 |
5,247 |
200,750 |
287,379 |
17-10-2017 |
50.3484 |
104.21 |
5,838.4 |
5,247 |
205,997 |
293,954 |
17-11-2017 |
51.5453 |
101.79 |
5,940.2 |
5,247 |
211,244 |
306,189 |
17-12-2017 |
51.8903 |
101.12 |
6,041.32 |
5,247 |
216,491 |
313,486 |
17-01-2018 |
53.598 |
97.9 |
6,139.21 |
5,247 |
221,738 |
329,049 |
17-02-2018 |
51.9317 |
101.04 |
6,240.25 |
5,247 |
226,985 |
324,067 |
17-03-2018 |
51.1401 |
102.6 |
6,342.85 |
5,247 |
232,232 |
324,374 |
17-04-2018 |
52.2314 |
100.46 |
6,443.31 |
5,247 |
237,479 |
336,543 |
17-05-2018 |
51.685 |
101.52 |
6,544.83 |
5,247 |
242,726 |
338,269 |
18-06-2018 |
51.149 |
117.97 |
6,662.8 |
6,034 |
248,760 |
340,795 |
17-07-2018 |
50.815 |
118.75 |
6,781.54 |
6,034 |
254,794 |
344,604 |
17-08-2018 |
52.631 |
114.65 |
6,896.19 |
6,034 |
260,828 |
362,953 |
17-09-2018 |
52.271 |
115.44 |
7,011.63 |
6,034 |
266,862 |
366,505 |
17-10-2018 |
49.117 |
122.85 |
7,134.48 |
6,034 |
272,896 |
350,424 |
19-11-2018 |
50.823 |
118.73 |
7,253.21 |
6,034 |
278,930 |
368,630 |
17-12-2018 |
51.212 |
117.83 |
7,371.03 |
6,034 |
284,964 |
377,485 |
17-01-2019 |
51.584 |
116.98 |
7,488.01 |
6,034 |
290,998 |
386,261 |
18-02-2019 |
49.852 |
121.04 |
7,609.05 |
6,034 |
297,032 |
379,326 |
18-03-2019 |
53.489 |
112.81 |
7,721.86 |
6,034 |
303,066 |
413,034 |
18-04-2019 |
54.117 |
111.5 |
7,833.36 |
6,034 |
309,101 |
423,918 |
17-05-2019 |
52.629 |
114.65 |
7,948.01 |
6,034 |
315,135 |
418,296 |
17-06-2019 |
54.214 |
128 |
8,076.01 |
6,939 |
322,074 |
437,833 |
17-07-2019 |
54.55 |
127.21 |
8,203.21 |
6,939 |
329,013 |
447,485 |
19-08-2019 |
52.154 |
133.05 |
8,336.27 |
6,939 |
335,952 |
434,770 |
17-09-2019 |
51.521 |
134.69 |
8,470.95 |
6,939 |
342,891 |
436,432 |
17-10-2019 |
53.137 |
130.59 |
8,601.54 |
6,939 |
349,830 |
457,060 |
18-11-2019 |
54.346 |
127.69 |
8,729.23 |
6,939 |
356,770 |
474,399 |
17-12-2019 |
55.065 |
126.02 |
8,855.25 |
6,939 |
363,709 |
487,614 |
17-01-2020 |
56.127 |
123.63 |
8,978.88 |
6,939 |
370,648 |
503,958 |
17-02-2020 |
55.035 |
126.09 |
9,104.97 |
6,939 |
377,587 |
501,092 |
17-03-2020 |
44.613 |
155.54 |
9,260.51 |
6,939 |
384,526 |
413,139 |
17-04-2020 |
45.149 |
153.7 |
9,414.2 |
6,939 |
391,466 |
425,042 |
18-05-2020 |
43.415 |
159.83 |
9,574.04 |
6,939 |
398,405 |
415,657 |
17-06-2020 |
47.067 |
169.55 |
9,743.58 |
7,980 |
406,385 |
458,601 |
17-07-2020 |
50.791 |
157.12 |
9,900.7 |
7,980 |
414,365 |
502,866 |
17-08-2020 |
52.294 |
152.6 |
10,053.3 |
7,980 |
422,345 |
525,727 |
17-09-2020 |
53.338 |
149.61 |
10,202.91 |
7,980 |
430,325 |
544,203 |
19-10-2020 |
54.064 |
147.6 |
10,350.52 |
7,980 |
438,305 |
559,590 |
17-11-2020 |
58.671 |
136.01 |
10,486.53 |
7,980 |
446,285 |
615,255 |
17-12-2020 |
61.741 |
129.25 |
10,615.78 |
7,980 |
454,265 |
655,429 |
18-01-2021 |
64.249 |
124.21 |
10,739.99 |
7,980 |
462,245 |
690,033 |
17-02-2021 |
69.461 |
114.89 |
10,854.87 |
7,980 |
470,225 |
753,990 |
17-03-2021 |
67.407 |
118.39 |
10,973.26 |
7,980 |
478,205 |
739,674 |
19-04-2021 |
65.828 |
121.23 |
11,094.48 |
7,980 |
486,185 |
730,328 |
17-05-2021 |
69.503 |
114.82 |
11,209.3 |
7,980 |
494,165 |
779,080 |
17-06-2021 |
72.355 |
126.83 |
11,336.13 |
9,177 |
503,343 |
820,226 |
19-07-2021 |
74.343 |
123.44 |
11,459.58 |
9,177 |
512,520 |
851,939 |
17-08-2021 |
75.69 |
121.25 |
11,580.82 |
9,177 |
521,697 |
876,552 |
17-09-2021 |
78.688 |
116.63 |
11,697.45 |
9,177 |
530,874 |
920,449 |
18-10-2021 |
81.918 |
112.03 |
11,809.47 |
9,177 |
540,051 |
967,409 |
17-11-2021 |
80.789 |
113.59 |
11,923.07 |
9,177 |
549,228 |
963,253 |
17-12-2021 |
77.951 |
117.73 |
12,040.8 |
9,177 |
558,405 |
938,592 |
17-01-2022 |
82.049 |
111.85 |
12,152.65 |
9,177 |
567,582 |
997,112 |
17-02-2022 |
79.085 |
116.04 |
12,268.69 |
9,177 |
576,759 |
970,269 |
17-03-2022 |
78.762 |
116.52 |
12,385.2 |
9,177 |
585,936 |
975,483 |
18-04-2022 |
79.796 |
115.01 |
12,500.21 |
9,177 |
595,113 |
997,467 |
17-05-2022 |
75.957 |
120.82 |
12,621.03 |
9,177 |
604,290 |
958,655 |
17-06-2022 |
72.874 |
144.82 |
12,765.85 |
10,554 |
614,844 |
930,298 |
18-07-2022 |
76.995 |
137.07 |
12,902.92 |
10,554 |
625,398 |
993,460 |
17-08-2022 |
82.71 |
127.6 |
13,030.52 |
10,554 |
635,951 |
1,077,754 |
19-09-2022 |
83.359 |
126.6 |
13,157.12 |
10,554 |
646,505 |
1,096,764 |
17-10-2022 |
81.866 |
128.91 |
13,286.03 |
10,554 |
657,058 |
1,087,674 |
17-11-2022 |
85.693 |
123.16 |
13,409.19 |
10,554 |
667,612 |
1,149,074 |
19-12-2022 |
86.669 |
121.77 |
13,530.96 |
10,554 |
678,166 |
1,172,715 |
17-01-2023 |
85.621 |
123.26 |
13,654.22 |
10,554 |
688,719 |
1,169,088 |
17-02-2023 |
85.835 |
122.95 |
13,777.17 |
10,554 |
699,273 |
1,182,563 |
17-03-2023 |
83.729 |
126.05 |
13,903.22 |
10,554 |
709,827 |
1,164,102 |
17-04-2023 |
85.946 |
122.79 |
14,026.01 |
10,554 |
720,380 |
1,205,479 |
17-05-2023 |
88.52 |
119.22 |
14,145.23 |
10,554 |
730,934 |
1,252,136 |
19-06-2023 |
90.924 |
133.48 |
14,278.71 |
12,137 |
743,071 |
1,298,278 |
17-07-2023 |
94.172 |
128.88 |
14,407.59 |
12,137 |
755,207 |
1,356,792 |
17-08-2023 |
93.045 |
130.44 |
14,538.03 |
12,137 |
767,344 |
1,352,691 |
18-09-2023 |
96.303 |
126.03 |
14,664.06 |
12,137 |
779,481 |
1,412,193 |
17-10-2023 |
95.615 |
126.93 |
14,790.99 |
12,137 |
791,617 |
1,414,240 |
17-11-2023 |
94.635 |
128.25 |
14,919.24 |
12,137 |
803,754 |
1,411,882 |
18-12-2023 |
100.106 |
121.24 |
15,040.48 |
12,137 |
815,891 |
1,505,642 |
17-01-2024 |
101.138 |
120 |
15,160.48 |
12,137 |
828,027 |
1,533,300 |
19-02-2024 |
103.43 |
117.34 |
15,277.82 |
12,137 |
840,164 |
1,580,185 |
18-03-2024 |
102.781 |
118.08 |
15,395.9 |
12,137 |
852,301 |
1,582,406 |
18-04-2024 |
103.643 |
117.1 |
15,513 |
12,137 |
864,437 |
1,607,814 |
17-05-2024 |
106.782 |
113.66 |
15,626.66 |
12,137 |
876,574 |
1,668,646 |
18-06-2024 |
111.184 |
125.53 |
15,752.19 |
13,957 |
890,531 |
1,751,392 |
18-07-2024 |
115.275 |
121.08 |
15,873.27 |
13,957 |
904,488 |
1,829,791 |
19-08-2024 |
113.978 |
122.45 |
15,995.72 |
13,957 |
918,445 |
1,823,161 |
17-09-2024 |
117.426 |
118.86 |
16,114.58 |
13,957 |
932,403 |
1,892,271 |
17-10-2024 |
115.454 |
120.89 |
16,235.47 |
13,957 |
946,360 |
1,874,450 |
18-11-2024 |
111.766 |
124.88 |
16,360.35 |
13,957 |
960,317 |
1,828,531 |
17-12-2024 |
116.357 |
119.95 |
16,480.3 |
13,957 |
974,274 |
1,917,599 |
17-01-2025 |
111.174 |
125.54 |
16,605.85 |
13,957 |
988,231 |
1,846,138 |
17-02-2025 |
109.003 |
128.04 |
16,733.89 |
13,957 |
1,002,189 |
1,824,044 |
17-03-2025 |
107.26 |
130.12 |
16,864.02 |
13,957 |
1,016,146 |
1,808,834 |
17-04-2025 |
113.393 |
123.09 |
16,987.1 |
13,957 |
1,030,103 |
1,926,218 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1402607.83 |
2567720.02 |
1165112.19 |
1546068.57 |
151.33% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-06-2013 |
21.4665 |
139.75 |
139.75 |
3,000 |
3,000 |
3,000 |
17-07-2013 |
21.2777 |
140.99 |
280.75 |
3,000 |
6,000 |
5,974 |
17-08-2013 |
20.2264 |
148.32 |
429.07 |
3,000 |
9,000 |
8,678 |
17-09-2013 |
20.848 |
143.9 |
572.97 |
3,000 |
12,000 |
11,945 |
17-10-2013 |
21.8697 |
137.18 |
710.14 |
3,000 |
15,000 |
15,531 |
17-11-2013 |
22.7798 |
131.7 |
841.84 |
3,000 |
18,000 |
19,177 |
17-12-2013 |
23.5137 |
127.59 |
969.42 |
3,000 |
21,000 |
22,795 |
17-01-2014 |
23.991 |
125.05 |
1,094.47 |
3,000 |
24,000 |
26,257 |
17-02-2014 |
24.1294 |
124.33 |
1,218.8 |
3,000 |
27,000 |
29,409 |
17-03-2014 |
25.0611 |
119.71 |
1,338.51 |
3,000 |
30,000 |
33,544 |
17-04-2014 |
26.5166 |
113.14 |
1,451.64 |
3,000 |
33,000 |
38,493 |
17-05-2014 |
27.9268 |
107.42 |
1,559.07 |
3,000 |
36,000 |
43,540 |
17-06-2014 |
31.1677 |
115.5 |
1,674.57 |
3,600 |
39,600 |
52,193 |
17-07-2014 |
31.6388 |
113.78 |
1,788.35 |
3,600 |
43,200 |
56,581 |
17-08-2014 |
31.7503 |
113.38 |
1,901.74 |
3,600 |
46,800 |
60,381 |
17-09-2014 |
33.7532 |
106.66 |
2,008.4 |
3,600 |
50,400 |
67,790 |
17-10-2014 |
33.0343 |
108.98 |
2,117.37 |
3,600 |
54,000 |
69,946 |
17-11-2014 |
35.6261 |
101.05 |
2,218.42 |
3,600 |
57,600 |
79,034 |
17-12-2014 |
35.1965 |
102.28 |
2,320.71 |
3,600 |
61,200 |
81,681 |
17-01-2015 |
37.3422 |
96.41 |
2,417.11 |
3,600 |
64,800 |
90,260 |
17-02-2015 |
37.7328 |
95.41 |
2,512.52 |
3,600 |
68,400 |
94,804 |
17-03-2015 |
38.2119 |
94.21 |
2,606.73 |
3,600 |
72,000 |
99,608 |
17-04-2015 |
38.2199 |
94.19 |
2,700.92 |
3,600 |
75,600 |
103,229 |
17-05-2015 |
37.1516 |
96.9 |
2,797.82 |
3,600 |
79,200 |
103,944 |
17-06-2015 |
36.6847 |
117.76 |
2,915.58 |
4,320 |
83,520 |
106,957 |
17-07-2015 |
38.2882 |
112.83 |
3,028.41 |
4,320 |
87,840 |
115,952 |
17-08-2015 |
38.8966 |
111.06 |
3,139.48 |
4,320 |
92,160 |
122,115 |
17-09-2015 |
36.8697 |
117.17 |
3,256.65 |
4,320 |
96,480 |
120,072 |
17-10-2015 |
38.2774 |
112.86 |
3,369.51 |
4,320 |
100,800 |
128,976 |
17-11-2015 |
37.4412 |
115.38 |
3,484.89 |
4,320 |
105,120 |
130,478 |
17-12-2015 |
37.3293 |
115.73 |
3,600.61 |
4,320 |
109,440 |
134,408 |
17-01-2016 |
35.7662 |
120.78 |
3,721.4 |
4,320 |
113,760 |
133,100 |
17-02-2016 |
34.2536 |
126.12 |
3,847.52 |
4,320 |
118,080 |
131,791 |
17-03-2016 |
35.9157 |
120.28 |
3,967.8 |
4,320 |
122,400 |
142,506 |
17-04-2016 |
37.6464 |
114.75 |
4,082.55 |
4,320 |
126,720 |
153,693 |
17-05-2016 |
37.9154 |
113.94 |
4,196.49 |
4,320 |
131,040 |
159,111 |
17-06-2016 |
39.0479 |
132.76 |
4,329.25 |
5,184 |
136,224 |
169,048 |
17-07-2016 |
40.6019 |
127.68 |
4,456.93 |
5,184 |
141,408 |
180,960 |
17-08-2016 |
41.5009 |
124.91 |
4,581.84 |
5,184 |
146,592 |
190,150 |
17-09-2016 |
42.4951 |
121.99 |
4,703.83 |
5,184 |
151,776 |
199,890 |
17-10-2016 |
42.9331 |
120.75 |
4,824.58 |
5,184 |
156,960 |
207,134 |
17-11-2016 |
41.6867 |
124.36 |
4,948.93 |
5,184 |
162,144 |
206,305 |
17-12-2016 |
41.6044 |
124.6 |
5,073.53 |
5,184 |
167,328 |
211,081 |
17-01-2017 |
42.6665 |
121.5 |
5,195.03 |
5,184 |
172,512 |
221,654 |
17-02-2017 |
43.969 |
117.9 |
5,312.94 |
5,184 |
177,696 |
233,604 |
17-03-2017 |
44.9896 |
115.23 |
5,428.16 |
5,184 |
182,880 |
244,211 |
17-04-2017 |
46.1036 |
112.44 |
5,540.6 |
5,184 |
188,064 |
255,442 |
17-05-2017 |
47.5929 |
108.92 |
5,649.53 |
5,184 |
193,248 |
268,877 |
17-06-2017 |
48.341 |
128.69 |
5,778.21 |
6,221 |
199,469 |
279,325 |
17-07-2017 |
49.6773 |
125.22 |
5,903.44 |
6,221 |
205,690 |
293,267 |
17-08-2017 |
49.6358 |
125.33 |
6,028.77 |
6,221 |
211,910 |
299,243 |
17-09-2017 |
50.1167 |
124.13 |
6,152.89 |
6,221 |
218,131 |
308,363 |
17-10-2017 |
50.3484 |
123.56 |
6,276.45 |
6,221 |
224,352 |
316,009 |
17-11-2017 |
51.5453 |
120.69 |
6,397.13 |
6,221 |
230,573 |
329,742 |
17-12-2017 |
51.8903 |
119.88 |
6,517.02 |
6,221 |
236,794 |
338,170 |
17-01-2018 |
53.598 |
116.06 |
6,633.08 |
6,221 |
243,014 |
355,520 |
17-02-2018 |
51.9317 |
119.79 |
6,752.87 |
6,221 |
249,235 |
350,688 |
17-03-2018 |
51.1401 |
121.64 |
6,874.51 |
6,221 |
255,456 |
351,563 |
17-04-2018 |
52.2314 |
119.1 |
6,993.61 |
6,221 |
261,677 |
365,286 |
17-05-2018 |
51.685 |
120.36 |
7,113.97 |
6,221 |
267,898 |
367,686 |
18-06-2018 |
51.149 |
145.95 |
7,259.92 |
7,465 |
275,363 |
371,338 |
17-07-2018 |
50.815 |
146.9 |
7,406.82 |
7,465 |
282,828 |
376,378 |
17-08-2018 |
52.631 |
141.84 |
7,548.66 |
7,465 |
290,292 |
397,294 |
17-09-2018 |
52.271 |
142.81 |
7,691.47 |
7,465 |
297,757 |
402,041 |
17-10-2018 |
49.117 |
151.98 |
7,843.46 |
7,465 |
305,222 |
385,247 |
19-11-2018 |
50.823 |
146.88 |
7,990.34 |
7,465 |
312,687 |
406,093 |
17-12-2018 |
51.212 |
145.77 |
8,136.1 |
7,465 |
320,152 |
416,666 |
17-01-2019 |
51.584 |
144.71 |
8,280.82 |
7,465 |
327,617 |
427,158 |
18-02-2019 |
49.852 |
149.74 |
8,430.56 |
7,465 |
335,082 |
420,280 |
18-03-2019 |
53.489 |
139.56 |
8,570.12 |
7,465 |
342,547 |
458,407 |
18-04-2019 |
54.117 |
137.94 |
8,708.06 |
7,465 |
350,012 |
471,254 |
17-05-2019 |
52.629 |
141.84 |
8,849.9 |
7,465 |
357,477 |
465,762 |
17-06-2019 |
54.214 |
165.23 |
9,015.14 |
8,958 |
366,435 |
488,747 |
17-07-2019 |
54.55 |
164.22 |
9,179.35 |
8,958 |
375,393 |
500,734 |
19-08-2019 |
52.154 |
171.76 |
9,351.11 |
8,958 |
384,351 |
487,698 |
17-09-2019 |
51.521 |
173.87 |
9,524.98 |
8,958 |
393,309 |
490,737 |
17-10-2019 |
53.137 |
168.58 |
9,693.56 |
8,958 |
402,267 |
515,087 |
18-11-2019 |
54.346 |
164.83 |
9,858.39 |
8,958 |
411,225 |
535,764 |
17-12-2019 |
55.065 |
162.68 |
10,021.07 |
8,958 |
420,183 |
551,810 |
17-01-2020 |
56.127 |
159.6 |
10,180.68 |
8,958 |
429,141 |
571,411 |
17-02-2020 |
55.035 |
162.77 |
10,343.44 |
8,958 |
438,099 |
569,251 |
17-03-2020 |
44.613 |
200.79 |
10,544.24 |
8,958 |
447,057 |
470,410 |
17-04-2020 |
45.149 |
198.41 |
10,742.65 |
8,958 |
456,015 |
485,020 |
18-05-2020 |
43.415 |
206.33 |
10,948.98 |
8,958 |
464,973 |
475,350 |
17-06-2020 |
47.067 |
228.39 |
11,177.37 |
10,750 |
475,722 |
526,085 |
17-07-2020 |
50.791 |
211.64 |
11,389.01 |
10,750 |
486,472 |
578,459 |
17-08-2020 |
52.294 |
205.56 |
11,594.57 |
10,750 |
497,221 |
606,326 |
17-09-2020 |
53.338 |
201.54 |
11,796.11 |
10,750 |
507,971 |
629,181 |
19-10-2020 |
54.064 |
198.83 |
11,994.94 |
10,750 |
518,720 |
648,494 |
17-11-2020 |
58.671 |
183.22 |
12,178.15 |
10,750 |
529,470 |
714,504 |
17-12-2020 |
61.741 |
174.11 |
12,352.26 |
10,750 |
540,219 |
762,641 |
18-01-2021 |
64.249 |
167.31 |
12,519.57 |
10,750 |
550,969 |
804,370 |
17-02-2021 |
69.461 |
154.76 |
12,674.33 |
10,750 |
561,718 |
880,371 |
17-03-2021 |
67.407 |
159.47 |
12,833.8 |
10,750 |
572,468 |
865,088 |
19-04-2021 |
65.828 |
163.3 |
12,997.1 |
10,750 |
583,218 |
855,573 |
17-05-2021 |
69.503 |
154.66 |
13,151.76 |
10,750 |
593,967 |
914,087 |
17-06-2021 |
72.355 |
178.28 |
13,330.04 |
12,899 |
606,867 |
964,495 |
19-07-2021 |
74.343 |
173.51 |
13,503.55 |
12,899 |
619,766 |
1,003,895 |
17-08-2021 |
75.69 |
170.42 |
13,673.98 |
12,899 |
632,665 |
1,034,983 |
17-09-2021 |
78.688 |
163.93 |
13,837.91 |
12,899 |
645,565 |
1,088,877 |
18-10-2021 |
81.918 |
157.47 |
13,995.38 |
12,899 |
658,464 |
1,146,473 |
17-11-2021 |
80.789 |
159.67 |
14,155.04 |
12,899 |
671,364 |
1,143,572 |
17-12-2021 |
77.951 |
165.48 |
14,320.53 |
12,899 |
684,263 |
1,116,299 |
17-01-2022 |
82.049 |
157.22 |
14,477.74 |
12,899 |
697,163 |
1,187,884 |
17-02-2022 |
79.085 |
163.11 |
14,640.85 |
12,899 |
710,062 |
1,157,872 |
17-03-2022 |
78.762 |
163.78 |
14,804.63 |
12,899 |
722,962 |
1,166,042 |
18-04-2022 |
79.796 |
161.66 |
14,966.28 |
12,899 |
735,861 |
1,194,250 |
17-05-2022 |
75.957 |
169.83 |
15,136.11 |
12,899 |
748,760 |
1,149,693 |
17-06-2022 |
72.874 |
212.41 |
15,348.52 |
15,479 |
764,240 |
1,118,508 |
18-07-2022 |
76.995 |
201.04 |
15,549.57 |
15,479 |
779,719 |
1,197,239 |
17-08-2022 |
82.71 |
187.15 |
15,736.72 |
15,479 |
795,198 |
1,301,584 |
19-09-2022 |
83.359 |
185.69 |
15,922.41 |
15,479 |
810,678 |
1,327,276 |
17-10-2022 |
81.866 |
189.08 |
16,111.49 |
15,479 |
826,157 |
1,318,984 |
17-11-2022 |
85.693 |
180.64 |
16,292.13 |
15,479 |
841,637 |
1,396,122 |
19-12-2022 |
86.669 |
178.6 |
16,470.73 |
15,479 |
857,116 |
1,427,502 |
17-01-2023 |
85.621 |
180.79 |
16,651.52 |
15,479 |
872,595 |
1,425,720 |
17-02-2023 |
85.835 |
180.34 |
16,831.86 |
15,479 |
888,075 |
1,444,763 |
17-03-2023 |
83.729 |
184.87 |
17,016.74 |
15,479 |
903,554 |
1,424,794 |
17-04-2023 |
85.946 |
180.11 |
17,196.84 |
15,479 |
919,033 |
1,478,000 |
17-05-2023 |
88.52 |
174.87 |
17,371.71 |
15,479 |
934,513 |
1,537,744 |
19-06-2023 |
90.924 |
204.29 |
17,576 |
18,575 |
953,088 |
1,598,081 |
17-07-2023 |
94.172 |
197.25 |
17,773.25 |
18,575 |
971,663 |
1,673,743 |
17-08-2023 |
93.045 |
199.64 |
17,972.89 |
18,575 |
990,238 |
1,672,287 |
18-09-2023 |
96.303 |
192.88 |
18,165.77 |
18,575 |
1,008,813 |
1,749,418 |
17-10-2023 |
95.615 |
194.27 |
18,360.04 |
18,575 |
1,027,389 |
1,755,495 |
17-11-2023 |
94.635 |
196.28 |
18,556.32 |
18,575 |
1,045,964 |
1,756,078 |
18-12-2023 |
100.106 |
185.56 |
18,741.88 |
18,575 |
1,064,539 |
1,876,175 |
17-01-2024 |
101.138 |
183.66 |
18,925.54 |
18,575 |
1,083,114 |
1,914,091 |
19-02-2024 |
103.43 |
179.59 |
19,105.13 |
18,575 |
1,101,689 |
1,976,044 |
18-03-2024 |
102.781 |
180.73 |
19,285.86 |
18,575 |
1,120,265 |
1,982,220 |
18-04-2024 |
103.643 |
179.22 |
19,465.08 |
18,575 |
1,138,840 |
2,017,420 |
17-05-2024 |
106.782 |
173.95 |
19,639.04 |
18,575 |
1,157,415 |
2,097,096 |
18-06-2024 |
111.184 |
200.48 |
19,839.52 |
22,290 |
1,179,705 |
2,205,837 |
18-07-2024 |
115.275 |
193.37 |
20,032.88 |
22,290 |
1,201,996 |
2,309,291 |
19-08-2024 |
113.978 |
195.57 |
20,228.45 |
22,290 |
1,224,286 |
2,305,598 |
17-09-2024 |
117.426 |
189.82 |
20,418.27 |
22,290 |
1,246,576 |
2,397,636 |
17-10-2024 |
115.454 |
193.07 |
20,611.34 |
22,290 |
1,268,866 |
2,379,662 |
18-11-2024 |
111.766 |
199.44 |
20,810.78 |
22,290 |
1,291,157 |
2,325,937 |
17-12-2024 |
116.357 |
191.57 |
21,002.34 |
22,290 |
1,313,447 |
2,443,770 |
17-01-2025 |
111.174 |
200.5 |
21,202.84 |
22,290 |
1,335,737 |
2,357,205 |
17-02-2025 |
109.003 |
204.49 |
21,407.34 |
22,290 |
1,358,027 |
2,333,464 |
17-03-2025 |
107.26 |
207.82 |
21,615.15 |
22,290 |
1,380,318 |
2,318,441 |
17-04-2025 |
113.393 |
196.58 |
21,811.73 |
22,290 |
1,402,608 |
2,473,297 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1916551.20 |
3327895.11 |
1411343.91 |
2306243.66 |
225.74% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-06-2013 |
21.4665 |
139.75 |
139.75 |
3,000 |
3,000 |
3,000 |
17-07-2013 |
21.2777 |
140.99 |
280.75 |
3,000 |
6,000 |
5,974 |
17-08-2013 |
20.2264 |
148.32 |
429.07 |
3,000 |
9,000 |
8,678 |
17-09-2013 |
20.848 |
143.9 |
572.97 |
3,000 |
12,000 |
11,945 |
17-10-2013 |
21.8697 |
137.18 |
710.14 |
3,000 |
15,000 |
15,531 |
17-11-2013 |
22.7798 |
131.7 |
841.84 |
3,000 |
18,000 |
19,177 |
17-12-2013 |
23.5137 |
127.59 |
969.42 |
3,000 |
21,000 |
22,795 |
17-01-2014 |
23.991 |
125.05 |
1,094.47 |
3,000 |
24,000 |
26,257 |
17-02-2014 |
24.1294 |
124.33 |
1,218.8 |
3,000 |
27,000 |
29,409 |
17-03-2014 |
25.0611 |
119.71 |
1,338.51 |
3,000 |
30,000 |
33,544 |
17-04-2014 |
26.5166 |
113.14 |
1,451.64 |
3,000 |
33,000 |
38,493 |
17-05-2014 |
27.9268 |
107.42 |
1,559.07 |
3,000 |
36,000 |
43,540 |
17-06-2014 |
31.1677 |
120.32 |
1,679.38 |
3,750 |
39,750 |
52,343 |
17-07-2014 |
31.6388 |
118.53 |
1,797.91 |
3,750 |
43,500 |
56,884 |
17-08-2014 |
31.7503 |
118.11 |
1,916.02 |
3,750 |
47,250 |
60,834 |
17-09-2014 |
33.7532 |
111.1 |
2,027.12 |
3,750 |
51,000 |
68,422 |
17-10-2014 |
33.0343 |
113.52 |
2,140.64 |
3,750 |
54,750 |
70,714 |
17-11-2014 |
35.6261 |
105.26 |
2,245.9 |
3,750 |
58,500 |
80,013 |
17-12-2014 |
35.1965 |
106.54 |
2,352.44 |
3,750 |
62,250 |
82,798 |
17-01-2015 |
37.3422 |
100.42 |
2,452.86 |
3,750 |
66,000 |
91,595 |
17-02-2015 |
37.7328 |
99.38 |
2,552.25 |
3,750 |
69,750 |
96,303 |
17-03-2015 |
38.2119 |
98.14 |
2,650.38 |
3,750 |
73,500 |
101,276 |
17-04-2015 |
38.2199 |
98.12 |
2,748.5 |
3,750 |
77,250 |
105,047 |
17-05-2015 |
37.1516 |
100.94 |
2,849.44 |
3,750 |
81,000 |
105,861 |
17-06-2015 |
36.6847 |
127.78 |
2,977.22 |
4,688 |
85,688 |
109,218 |
17-07-2015 |
38.2882 |
122.43 |
3,099.64 |
4,688 |
90,375 |
118,680 |
17-08-2015 |
38.8966 |
120.51 |
3,220.15 |
4,688 |
95,062 |
125,253 |
17-09-2015 |
36.8697 |
127.14 |
3,347.29 |
4,688 |
99,750 |
123,414 |
17-10-2015 |
38.2774 |
122.46 |
3,469.75 |
4,688 |
104,438 |
132,813 |
17-11-2015 |
37.4412 |
125.2 |
3,594.95 |
4,688 |
109,125 |
134,599 |
17-12-2015 |
37.3293 |
125.57 |
3,720.52 |
4,688 |
113,812 |
138,884 |
17-01-2016 |
35.7662 |
131.06 |
3,851.58 |
4,688 |
118,500 |
137,756 |
17-02-2016 |
34.2536 |
136.85 |
3,988.43 |
4,688 |
123,188 |
136,618 |
17-03-2016 |
35.9157 |
130.51 |
4,118.94 |
4,688 |
127,875 |
147,935 |
17-04-2016 |
37.6464 |
124.51 |
4,243.46 |
4,688 |
132,562 |
159,751 |
17-05-2016 |
37.9154 |
123.63 |
4,367.09 |
4,688 |
137,250 |
165,580 |
17-06-2016 |
39.0479 |
150.06 |
4,517.14 |
5,859 |
143,109 |
176,385 |
17-07-2016 |
40.6019 |
144.31 |
4,661.45 |
5,859 |
148,969 |
189,264 |
17-08-2016 |
41.5009 |
141.19 |
4,802.64 |
5,859 |
154,828 |
199,314 |
17-09-2016 |
42.4951 |
137.88 |
4,940.52 |
5,859 |
160,688 |
209,948 |
17-10-2016 |
42.9331 |
136.48 |
5,077 |
5,859 |
166,547 |
217,971 |
17-11-2016 |
41.6867 |
140.56 |
5,217.56 |
5,859 |
172,406 |
217,503 |
17-12-2016 |
41.6044 |
140.84 |
5,358.39 |
5,859 |
178,266 |
222,933 |
17-01-2017 |
42.6665 |
137.33 |
5,495.72 |
5,859 |
184,125 |
234,483 |
17-02-2017 |
43.969 |
133.26 |
5,628.99 |
5,859 |
189,984 |
247,501 |
17-03-2017 |
44.9896 |
130.24 |
5,759.22 |
5,859 |
195,844 |
259,105 |
17-04-2017 |
46.1036 |
127.09 |
5,886.32 |
5,859 |
201,703 |
271,380 |
17-05-2017 |
47.5929 |
123.11 |
6,009.43 |
5,859 |
207,562 |
286,006 |
17-06-2017 |
48.341 |
151.51 |
6,160.94 |
7,324 |
214,887 |
297,826 |
17-07-2017 |
49.6773 |
147.44 |
6,308.38 |
7,324 |
222,211 |
313,383 |
17-08-2017 |
49.6358 |
147.56 |
6,455.94 |
7,324 |
229,535 |
320,446 |
17-09-2017 |
50.1167 |
146.14 |
6,602.08 |
7,324 |
236,859 |
330,874 |
17-10-2017 |
50.3484 |
145.47 |
6,747.55 |
7,324 |
244,184 |
339,728 |
17-11-2017 |
51.5453 |
142.09 |
6,889.64 |
7,324 |
251,508 |
355,129 |
17-12-2017 |
51.8903 |
141.15 |
7,030.79 |
7,324 |
258,832 |
364,830 |
17-01-2018 |
53.598 |
136.65 |
7,167.44 |
7,324 |
266,156 |
384,161 |
17-02-2018 |
51.9317 |
141.04 |
7,308.48 |
7,324 |
273,480 |
379,542 |
17-03-2018 |
51.1401 |
143.22 |
7,451.7 |
7,324 |
280,805 |
381,081 |
17-04-2018 |
52.2314 |
140.23 |
7,591.92 |
7,324 |
288,129 |
396,537 |
17-05-2018 |
51.685 |
141.71 |
7,733.63 |
7,324 |
295,453 |
399,713 |
18-06-2018 |
51.149 |
178.99 |
7,912.62 |
9,155 |
304,608 |
404,723 |
17-07-2018 |
50.815 |
180.17 |
8,092.79 |
9,155 |
313,764 |
411,235 |
17-08-2018 |
52.631 |
173.95 |
8,266.75 |
9,155 |
322,919 |
435,087 |
17-09-2018 |
52.271 |
175.15 |
8,441.9 |
9,155 |
332,074 |
441,266 |
17-10-2018 |
49.117 |
186.4 |
8,628.29 |
9,155 |
341,229 |
423,796 |
19-11-2018 |
50.823 |
180.14 |
8,808.43 |
9,155 |
350,385 |
447,671 |
17-12-2018 |
51.212 |
178.77 |
8,987.2 |
9,155 |
359,540 |
460,253 |
17-01-2019 |
51.584 |
177.48 |
9,164.69 |
9,155 |
368,695 |
472,751 |
18-02-2019 |
49.852 |
183.65 |
9,348.34 |
9,155 |
377,851 |
466,033 |
18-03-2019 |
53.489 |
171.16 |
9,519.5 |
9,155 |
387,006 |
509,188 |
18-04-2019 |
54.117 |
169.18 |
9,688.67 |
9,155 |
396,161 |
524,322 |
17-05-2019 |
52.629 |
173.96 |
9,862.63 |
9,155 |
405,316 |
519,061 |
17-06-2019 |
54.214 |
211.09 |
10,073.72 |
11,444 |
416,760 |
546,137 |
17-07-2019 |
54.55 |
209.79 |
10,283.51 |
11,444 |
428,205 |
560,966 |
19-08-2019 |
52.154 |
219.43 |
10,502.94 |
11,444 |
439,649 |
547,771 |
17-09-2019 |
51.521 |
222.12 |
10,725.07 |
11,444 |
451,093 |
552,566 |
17-10-2019 |
53.137 |
215.37 |
10,940.44 |
11,444 |
462,537 |
581,342 |
18-11-2019 |
54.346 |
210.58 |
11,151.02 |
11,444 |
473,981 |
606,013 |
17-12-2019 |
55.065 |
207.83 |
11,358.85 |
11,444 |
485,425 |
625,475 |
17-01-2020 |
56.127 |
203.9 |
11,562.74 |
11,444 |
496,869 |
648,982 |
17-02-2020 |
55.035 |
207.94 |
11,770.68 |
11,444 |
508,313 |
647,800 |
17-03-2020 |
44.613 |
256.52 |
12,027.2 |
11,444 |
519,757 |
536,570 |
17-04-2020 |
45.149 |
253.47 |
12,280.68 |
11,444 |
531,201 |
554,460 |
18-05-2020 |
43.415 |
263.6 |
12,544.27 |
11,444 |
542,646 |
544,610 |
17-06-2020 |
47.067 |
303.93 |
12,848.21 |
14,305 |
556,951 |
604,726 |
17-07-2020 |
50.791 |
281.65 |
13,129.85 |
14,305 |
571,256 |
666,878 |
17-08-2020 |
52.294 |
273.55 |
13,403.4 |
14,305 |
585,561 |
700,918 |
17-09-2020 |
53.338 |
268.2 |
13,671.6 |
14,305 |
599,866 |
729,216 |
19-10-2020 |
54.064 |
264.6 |
13,936.2 |
14,305 |
614,171 |
753,447 |
17-11-2020 |
58.671 |
243.82 |
14,180.02 |
14,305 |
628,476 |
831,956 |
17-12-2020 |
61.741 |
231.7 |
14,411.71 |
14,305 |
642,781 |
889,793 |
18-01-2021 |
64.249 |
222.65 |
14,634.36 |
14,305 |
657,086 |
940,243 |
17-02-2021 |
69.461 |
205.94 |
14,840.31 |
14,305 |
671,392 |
1,030,823 |
17-03-2021 |
67.407 |
212.22 |
15,052.53 |
14,305 |
685,697 |
1,014,646 |
19-04-2021 |
65.828 |
217.31 |
15,269.84 |
14,305 |
700,002 |
1,005,183 |
17-05-2021 |
69.503 |
205.82 |
15,475.66 |
14,305 |
714,307 |
1,075,605 |
17-06-2021 |
72.355 |
247.13 |
15,722.79 |
17,881 |
732,188 |
1,137,623 |
19-07-2021 |
74.343 |
240.53 |
15,963.32 |
17,881 |
750,070 |
1,186,761 |
17-08-2021 |
75.69 |
236.25 |
16,199.56 |
17,881 |
767,951 |
1,226,145 |
17-09-2021 |
78.688 |
227.24 |
16,426.81 |
17,881 |
785,832 |
1,292,593 |
18-10-2021 |
81.918 |
218.28 |
16,645.09 |
17,881 |
803,714 |
1,363,533 |
17-11-2021 |
80.789 |
221.33 |
16,866.43 |
17,881 |
821,595 |
1,362,622 |
17-12-2021 |
77.951 |
229.39 |
17,095.82 |
17,881 |
839,477 |
1,332,636 |
17-01-2022 |
82.049 |
217.94 |
17,313.75 |
17,881 |
857,358 |
1,420,576 |
17-02-2022 |
79.085 |
226.1 |
17,539.86 |
17,881 |
875,239 |
1,387,140 |
17-03-2022 |
78.762 |
227.03 |
17,766.89 |
17,881 |
893,121 |
1,399,356 |
18-04-2022 |
79.796 |
224.09 |
17,990.98 |
17,881 |
911,002 |
1,435,608 |
17-05-2022 |
75.957 |
235.41 |
18,226.39 |
17,881 |
928,884 |
1,384,422 |
17-06-2022 |
72.874 |
306.72 |
18,533.11 |
22,352 |
951,235 |
1,350,582 |
18-07-2022 |
76.995 |
290.3 |
18,823.41 |
22,352 |
973,587 |
1,449,308 |
17-08-2022 |
82.71 |
270.24 |
19,093.65 |
22,352 |
995,939 |
1,579,236 |
19-09-2022 |
83.359 |
268.14 |
19,361.79 |
22,352 |
1,018,291 |
1,613,980 |
17-10-2022 |
81.866 |
273.03 |
19,634.82 |
22,352 |
1,040,642 |
1,607,424 |
17-11-2022 |
85.693 |
260.84 |
19,895.65 |
22,352 |
1,062,994 |
1,704,918 |
19-12-2022 |
86.669 |
257.9 |
20,153.55 |
22,352 |
1,085,346 |
1,746,688 |
17-01-2023 |
85.621 |
261.05 |
20,414.61 |
22,352 |
1,107,698 |
1,747,919 |
17-02-2023 |
85.835 |
260.4 |
20,675.01 |
22,352 |
1,130,049 |
1,774,640 |
17-03-2023 |
83.729 |
266.95 |
20,941.96 |
22,352 |
1,152,401 |
1,753,450 |
17-04-2023 |
85.946 |
260.07 |
21,202.03 |
22,352 |
1,174,753 |
1,822,230 |
17-05-2023 |
88.52 |
252.5 |
21,454.54 |
22,352 |
1,197,105 |
1,899,156 |
19-06-2023 |
90.924 |
307.29 |
21,761.82 |
27,940 |
1,225,044 |
1,978,672 |
17-07-2023 |
94.172 |
296.69 |
22,058.51 |
27,940 |
1,252,984 |
2,077,294 |
17-08-2023 |
93.045 |
300.28 |
22,358.79 |
27,940 |
1,280,924 |
2,080,374 |
18-09-2023 |
96.303 |
290.12 |
22,648.91 |
27,940 |
1,308,863 |
2,181,158 |
17-10-2023 |
95.615 |
292.21 |
22,941.12 |
27,940 |
1,336,803 |
2,193,516 |
17-11-2023 |
94.635 |
295.24 |
23,236.36 |
27,940 |
1,364,743 |
2,198,973 |
18-12-2023 |
100.106 |
279.1 |
23,515.46 |
27,940 |
1,392,682 |
2,354,039 |
17-01-2024 |
101.138 |
276.25 |
23,791.71 |
27,940 |
1,420,622 |
2,406,246 |
19-02-2024 |
103.43 |
270.13 |
24,061.85 |
27,940 |
1,448,562 |
2,488,717 |
18-03-2024 |
102.781 |
271.84 |
24,333.68 |
27,940 |
1,476,501 |
2,501,040 |
18-04-2024 |
103.643 |
269.58 |
24,603.26 |
27,940 |
1,504,441 |
2,549,956 |
17-05-2024 |
106.782 |
261.65 |
24,864.91 |
27,940 |
1,532,381 |
2,655,125 |
18-06-2024 |
111.184 |
314.12 |
25,179.03 |
34,925 |
1,567,305 |
2,799,505 |
18-07-2024 |
115.275 |
302.97 |
25,481.99 |
34,925 |
1,602,230 |
2,937,437 |
19-08-2024 |
113.978 |
306.42 |
25,788.41 |
34,925 |
1,637,154 |
2,939,311 |
17-09-2024 |
117.426 |
297.42 |
26,085.83 |
34,925 |
1,672,079 |
3,063,154 |
17-10-2024 |
115.454 |
302.5 |
26,388.32 |
34,925 |
1,707,004 |
3,046,638 |
18-11-2024 |
111.766 |
312.48 |
26,700.8 |
34,925 |
1,741,928 |
2,984,242 |
17-12-2024 |
116.357 |
300.15 |
27,000.95 |
34,925 |
1,776,853 |
3,141,750 |
17-01-2025 |
111.174 |
314.14 |
27,315.1 |
34,925 |
1,811,777 |
3,036,729 |
17-02-2025 |
109.003 |
320.4 |
27,635.5 |
34,925 |
1,846,702 |
3,012,352 |
17-03-2025 |
107.26 |
325.61 |
27,961.1 |
34,925 |
1,881,627 |
2,999,108 |
17-04-2025 |
113.393 |
308 |
28,269.1 |
34,925 |
1,916,551 |
3,205,518 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9010243.65 |
12997518.88 |
3987275.23 |
11975867.43 |
1172.21% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-06-2013 |
21.4665 |
139.75 |
139.75 |
3,000 |
3,000 |
3,000 |
17-07-2013 |
21.2777 |
140.99 |
280.75 |
3,000 |
6,000 |
5,974 |
17-08-2013 |
20.2264 |
148.32 |
429.07 |
3,000 |
9,000 |
8,678 |
17-09-2013 |
20.848 |
143.9 |
572.97 |
3,000 |
12,000 |
11,945 |
17-10-2013 |
21.8697 |
137.18 |
710.14 |
3,000 |
15,000 |
15,531 |
17-11-2013 |
22.7798 |
131.7 |
841.84 |
3,000 |
18,000 |
19,177 |
17-12-2013 |
23.5137 |
127.59 |
969.42 |
3,000 |
21,000 |
22,795 |
17-01-2014 |
23.991 |
125.05 |
1,094.47 |
3,000 |
24,000 |
26,257 |
17-02-2014 |
24.1294 |
124.33 |
1,218.8 |
3,000 |
27,000 |
29,409 |
17-03-2014 |
25.0611 |
119.71 |
1,338.51 |
3,000 |
30,000 |
33,544 |
17-04-2014 |
26.5166 |
113.14 |
1,451.64 |
3,000 |
33,000 |
38,493 |
17-05-2014 |
27.9268 |
107.42 |
1,559.07 |
3,000 |
36,000 |
43,540 |
17-06-2014 |
31.1677 |
144.38 |
1,703.45 |
4,500 |
40,500 |
53,093 |
17-07-2014 |
31.6388 |
142.23 |
1,845.68 |
4,500 |
45,000 |
58,395 |
17-08-2014 |
31.7503 |
141.73 |
1,987.41 |
4,500 |
49,500 |
63,101 |
17-09-2014 |
33.7532 |
133.32 |
2,120.73 |
4,500 |
54,000 |
71,581 |
17-10-2014 |
33.0343 |
136.22 |
2,256.95 |
4,500 |
58,500 |
74,557 |
17-11-2014 |
35.6261 |
126.31 |
2,383.26 |
4,500 |
63,000 |
84,906 |
17-12-2014 |
35.1965 |
127.85 |
2,511.12 |
4,500 |
67,500 |
88,382 |
17-01-2015 |
37.3422 |
120.51 |
2,631.62 |
4,500 |
72,000 |
98,271 |
17-02-2015 |
37.7328 |
119.26 |
2,750.88 |
4,500 |
76,500 |
103,799 |
17-03-2015 |
38.2119 |
117.76 |
2,868.65 |
4,500 |
81,000 |
109,616 |
17-04-2015 |
38.2199 |
117.74 |
2,986.39 |
4,500 |
85,500 |
114,139 |
17-05-2015 |
37.1516 |
121.13 |
3,107.51 |
4,500 |
90,000 |
115,449 |
17-06-2015 |
36.6847 |
184 |
3,291.51 |
6,750 |
96,750 |
120,748 |
17-07-2015 |
38.2882 |
176.29 |
3,467.81 |
6,750 |
103,500 |
132,776 |
17-08-2015 |
38.8966 |
173.54 |
3,641.34 |
6,750 |
110,250 |
141,636 |
17-09-2015 |
36.8697 |
183.08 |
3,824.42 |
6,750 |
117,000 |
141,005 |
17-10-2015 |
38.2774 |
176.34 |
4,000.77 |
6,750 |
123,750 |
153,139 |
17-11-2015 |
37.4412 |
180.28 |
4,181.05 |
6,750 |
130,500 |
156,543 |
17-12-2015 |
37.3293 |
180.82 |
4,361.87 |
6,750 |
137,250 |
162,826 |
17-01-2016 |
35.7662 |
188.73 |
4,550.6 |
6,750 |
144,000 |
162,758 |
17-02-2016 |
34.2536 |
197.06 |
4,747.66 |
6,750 |
150,750 |
162,624 |
17-03-2016 |
35.9157 |
187.94 |
4,935.6 |
6,750 |
157,500 |
177,265 |
17-04-2016 |
37.6464 |
179.3 |
5,114.9 |
6,750 |
164,250 |
192,557 |
17-05-2016 |
37.9154 |
178.03 |
5,292.92 |
6,750 |
171,000 |
200,683 |
17-06-2016 |
39.0479 |
259.3 |
5,552.22 |
10,125 |
181,125 |
216,803 |
17-07-2016 |
40.6019 |
249.37 |
5,801.59 |
10,125 |
191,250 |
235,556 |
17-08-2016 |
41.5009 |
243.97 |
6,045.56 |
10,125 |
201,375 |
250,896 |
17-09-2016 |
42.4951 |
238.26 |
6,283.83 |
10,125 |
211,500 |
267,032 |
17-10-2016 |
42.9331 |
235.83 |
6,519.66 |
10,125 |
221,625 |
279,909 |
17-11-2016 |
41.6867 |
242.88 |
6,762.54 |
10,125 |
231,750 |
281,908 |
17-12-2016 |
41.6044 |
243.36 |
7,005.91 |
10,125 |
241,875 |
291,477 |
17-01-2017 |
42.6665 |
237.31 |
7,243.21 |
10,125 |
252,000 |
309,042 |
17-02-2017 |
43.969 |
230.28 |
7,473.49 |
10,125 |
262,125 |
328,602 |
17-03-2017 |
44.9896 |
225.05 |
7,698.54 |
10,125 |
272,250 |
346,354 |
17-04-2017 |
46.1036 |
219.61 |
7,918.15 |
10,125 |
282,375 |
365,055 |
17-05-2017 |
47.5929 |
212.74 |
8,130.9 |
10,125 |
292,500 |
386,973 |
17-06-2017 |
48.341 |
314.17 |
8,445.07 |
15,188 |
307,688 |
408,243 |
17-07-2017 |
49.6773 |
305.72 |
8,750.79 |
15,188 |
322,875 |
434,716 |
17-08-2017 |
49.6358 |
305.98 |
9,056.77 |
15,188 |
338,062 |
449,540 |
17-09-2017 |
50.1167 |
303.04 |
9,359.81 |
15,188 |
353,250 |
469,083 |
17-10-2017 |
50.3484 |
301.65 |
9,661.46 |
15,188 |
368,438 |
486,439 |
17-11-2017 |
51.5453 |
294.64 |
9,956.11 |
15,188 |
383,625 |
513,190 |
17-12-2017 |
51.8903 |
292.68 |
10,248.79 |
15,188 |
398,812 |
531,813 |
17-01-2018 |
53.598 |
283.36 |
10,532.15 |
15,188 |
414,000 |
564,502 |
17-02-2018 |
51.9317 |
292.45 |
10,824.6 |
15,188 |
429,188 |
562,140 |
17-03-2018 |
51.1401 |
296.98 |
11,121.58 |
15,188 |
444,375 |
568,759 |
17-04-2018 |
52.2314 |
290.77 |
11,412.35 |
15,188 |
459,562 |
596,083 |
17-05-2018 |
51.685 |
293.85 |
11,706.2 |
15,188 |
474,750 |
605,035 |
18-06-2018 |
51.149 |
445.39 |
12,151.59 |
22,781 |
497,531 |
621,542 |
17-07-2018 |
50.815 |
448.32 |
12,599.91 |
22,781 |
520,312 |
640,264 |
17-08-2018 |
52.631 |
432.85 |
13,032.76 |
22,781 |
543,094 |
685,927 |
17-09-2018 |
52.271 |
435.83 |
13,468.59 |
22,781 |
565,875 |
704,016 |
17-10-2018 |
49.117 |
463.82 |
13,932.4 |
22,781 |
588,656 |
684,318 |
19-11-2018 |
50.823 |
448.25 |
14,380.65 |
22,781 |
611,438 |
730,868 |
17-12-2018 |
51.212 |
444.84 |
14,825.49 |
22,781 |
634,219 |
759,243 |
17-01-2019 |
51.584 |
441.63 |
15,267.13 |
22,781 |
657,000 |
787,539 |
18-02-2019 |
49.852 |
456.98 |
15,724.1 |
22,781 |
679,781 |
783,878 |
18-03-2019 |
53.489 |
425.91 |
16,150.01 |
22,781 |
702,562 |
863,848 |
18-04-2019 |
54.117 |
420.96 |
16,570.97 |
22,781 |
725,344 |
896,771 |
17-05-2019 |
52.629 |
432.86 |
17,003.84 |
22,781 |
748,125 |
894,895 |
17-06-2019 |
54.214 |
630.31 |
17,634.15 |
34,172 |
782,297 |
956,018 |
17-07-2019 |
54.55 |
626.43 |
18,260.58 |
34,172 |
816,469 |
996,115 |
19-08-2019 |
52.154 |
655.21 |
18,915.79 |
34,172 |
850,641 |
986,534 |
17-09-2019 |
51.521 |
663.26 |
19,579.06 |
34,172 |
884,812 |
1,008,732 |
17-10-2019 |
53.137 |
643.09 |
20,222.15 |
34,172 |
918,984 |
1,074,544 |
18-11-2019 |
54.346 |
628.78 |
20,850.93 |
34,172 |
953,156 |
1,133,165 |
17-12-2019 |
55.065 |
620.57 |
21,471.5 |
34,172 |
987,328 |
1,182,328 |
17-01-2020 |
56.127 |
608.83 |
22,080.33 |
34,172 |
1,021,500 |
1,239,303 |
17-02-2020 |
55.035 |
620.91 |
22,701.25 |
34,172 |
1,055,672 |
1,249,363 |
17-03-2020 |
44.613 |
765.96 |
23,467.21 |
34,172 |
1,089,844 |
1,046,943 |
17-04-2020 |
45.149 |
756.87 |
24,224.08 |
34,172 |
1,124,016 |
1,093,693 |
18-05-2020 |
43.415 |
787.1 |
25,011.17 |
34,172 |
1,158,188 |
1,085,860 |
17-06-2020 |
47.067 |
1,089.04 |
26,100.21 |
51,258 |
1,209,445 |
1,228,459 |
17-07-2020 |
50.791 |
1,009.19 |
27,109.4 |
51,258 |
1,260,703 |
1,376,914 |
17-08-2020 |
52.294 |
980.19 |
28,089.59 |
51,258 |
1,311,961 |
1,468,917 |
17-09-2020 |
53.338 |
961 |
29,050.59 |
51,258 |
1,363,219 |
1,549,500 |
19-10-2020 |
54.064 |
948.1 |
29,998.69 |
51,258 |
1,414,477 |
1,621,849 |
17-11-2020 |
58.671 |
873.65 |
30,872.33 |
51,258 |
1,465,734 |
1,811,311 |
17-12-2020 |
61.741 |
830.21 |
31,702.54 |
51,258 |
1,516,992 |
1,957,347 |
18-01-2021 |
64.249 |
797.8 |
32,500.34 |
51,258 |
1,568,250 |
2,088,114 |
17-02-2021 |
69.461 |
737.94 |
33,238.28 |
51,258 |
1,619,508 |
2,308,764 |
17-03-2021 |
67.407 |
760.42 |
33,998.7 |
51,258 |
1,670,766 |
2,291,750 |
19-04-2021 |
65.828 |
778.66 |
34,777.36 |
51,258 |
1,722,023 |
2,289,324 |
17-05-2021 |
69.503 |
737.49 |
35,514.85 |
51,258 |
1,773,281 |
2,468,389 |
17-06-2021 |
72.355 |
1,062.63 |
36,577.48 |
76,887 |
1,850,168 |
2,646,564 |
19-07-2021 |
74.343 |
1,034.22 |
37,611.7 |
76,887 |
1,927,055 |
2,796,167 |
17-08-2021 |
75.69 |
1,015.81 |
38,627.51 |
76,887 |
2,003,941 |
2,923,716 |
17-09-2021 |
78.688 |
977.11 |
39,604.62 |
76,887 |
2,080,828 |
3,116,408 |
18-10-2021 |
81.918 |
938.58 |
40,543.2 |
76,887 |
2,157,715 |
3,321,218 |
17-11-2021 |
80.789 |
951.7 |
41,494.9 |
76,887 |
2,234,602 |
3,352,331 |
17-12-2021 |
77.951 |
986.35 |
42,481.25 |
76,887 |
2,311,488 |
3,311,456 |
17-01-2022 |
82.049 |
937.08 |
43,418.33 |
76,887 |
2,388,375 |
3,562,430 |
17-02-2022 |
79.085 |
972.2 |
44,390.53 |
76,887 |
2,465,262 |
3,510,625 |
17-03-2022 |
78.762 |
976.19 |
45,366.72 |
76,887 |
2,542,148 |
3,573,174 |
18-04-2022 |
79.796 |
963.54 |
46,330.26 |
76,887 |
2,619,035 |
3,696,970 |
17-05-2022 |
75.957 |
1,012.24 |
47,342.5 |
76,887 |
2,695,922 |
3,595,995 |
17-06-2022 |
72.874 |
1,582.6 |
48,925.1 |
115,330 |
2,811,252 |
3,565,368 |
18-07-2022 |
76.995 |
1,497.89 |
50,422.99 |
115,330 |
2,926,582 |
3,882,318 |
17-08-2022 |
82.71 |
1,394.39 |
51,817.38 |
115,330 |
3,041,912 |
4,285,816 |
19-09-2022 |
83.359 |
1,383.53 |
53,200.92 |
115,330 |
3,157,242 |
4,434,775 |
17-10-2022 |
81.866 |
1,408.77 |
54,609.68 |
115,330 |
3,272,572 |
4,470,676 |
17-11-2022 |
85.693 |
1,345.85 |
55,955.53 |
115,330 |
3,387,902 |
4,794,998 |
19-12-2022 |
86.669 |
1,330.7 |
57,286.23 |
115,330 |
3,503,232 |
4,964,940 |
17-01-2023 |
85.621 |
1,346.98 |
58,633.21 |
115,330 |
3,618,562 |
5,020,234 |
17-02-2023 |
85.835 |
1,343.63 |
59,976.84 |
115,330 |
3,733,893 |
5,148,112 |
17-03-2023 |
83.729 |
1,377.42 |
61,354.26 |
115,330 |
3,849,223 |
5,137,131 |
17-04-2023 |
85.946 |
1,341.89 |
62,696.15 |
115,330 |
3,964,553 |
5,388,483 |
17-05-2023 |
88.52 |
1,302.87 |
63,999.02 |
115,330 |
4,079,883 |
5,665,193 |
19-06-2023 |
90.924 |
1,902.63 |
65,901.65 |
172,995 |
4,252,878 |
5,992,042 |
17-07-2023 |
94.172 |
1,837.01 |
67,738.67 |
172,995 |
4,425,873 |
6,379,086 |
17-08-2023 |
93.045 |
1,859.26 |
69,597.93 |
172,995 |
4,598,868 |
6,475,739 |
18-09-2023 |
96.303 |
1,796.36 |
71,394.29 |
172,995 |
4,771,863 |
6,875,485 |
17-10-2023 |
95.615 |
1,809.29 |
73,203.58 |
172,995 |
4,944,858 |
6,999,360 |
17-11-2023 |
94.635 |
1,828.02 |
75,031.61 |
172,995 |
5,117,854 |
7,100,616 |
18-12-2023 |
100.106 |
1,728.12 |
76,759.72 |
172,995 |
5,290,849 |
7,684,109 |
17-01-2024 |
101.138 |
1,710.49 |
78,470.21 |
172,995 |
5,463,844 |
7,936,320 |
19-02-2024 |
103.43 |
1,672.58 |
80,142.79 |
172,995 |
5,636,839 |
8,289,169 |
18-03-2024 |
102.781 |
1,683.14 |
81,825.94 |
172,995 |
5,809,834 |
8,410,151 |
18-04-2024 |
103.643 |
1,669.14 |
83,495.08 |
172,995 |
5,982,829 |
8,653,681 |
17-05-2024 |
106.782 |
1,620.08 |
85,115.16 |
172,995 |
6,155,824 |
9,088,767 |
18-06-2024 |
111.184 |
2,333.9 |
87,449.06 |
259,493 |
6,415,317 |
9,722,936 |
18-07-2024 |
115.275 |
2,251.08 |
89,700.13 |
259,493 |
6,674,810 |
10,340,183 |
19-08-2024 |
113.978 |
2,276.69 |
91,976.83 |
259,493 |
6,934,302 |
10,483,335 |
17-09-2024 |
117.426 |
2,209.84 |
94,186.67 |
259,493 |
7,193,795 |
11,059,963 |
17-10-2024 |
115.454 |
2,247.58 |
96,434.25 |
259,493 |
7,453,288 |
11,133,720 |
18-11-2024 |
111.766 |
2,321.75 |
98,756 |
259,493 |
7,712,780 |
11,037,563 |
17-12-2024 |
116.357 |
2,230.14 |
100,986.14 |
259,493 |
7,972,273 |
11,750,445 |
17-01-2025 |
111.174 |
2,334.11 |
103,320.26 |
259,493 |
8,231,766 |
11,486,526 |
17-02-2025 |
109.003 |
2,380.6 |
105,700.86 |
259,493 |
8,491,258 |
11,521,711 |
17-03-2025 |
107.26 |
2,419.29 |
108,120.14 |
259,493 |
8,750,751 |
11,596,967 |
17-04-2025 |
113.393 |
2,288.44 |
110,408.58 |
259,493 |
9,010,244 |
12,519,560 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
38137946.03 |
49891343.25 |
11753397.22 |
48869691.80 |
4783.40% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-06-2013 |
21.4665 |
139.75 |
139.75 |
3,000 |
3,000 |
3,000 |
17-07-2013 |
21.2777 |
140.99 |
280.75 |
3,000 |
6,000 |
5,974 |
17-08-2013 |
20.2264 |
148.32 |
429.07 |
3,000 |
9,000 |
8,678 |
17-09-2013 |
20.848 |
143.9 |
572.97 |
3,000 |
12,000 |
11,945 |
17-10-2013 |
21.8697 |
137.18 |
710.14 |
3,000 |
15,000 |
15,531 |
17-11-2013 |
22.7798 |
131.7 |
841.84 |
3,000 |
18,000 |
19,177 |
17-12-2013 |
23.5137 |
127.59 |
969.42 |
3,000 |
21,000 |
22,795 |
17-01-2014 |
23.991 |
125.05 |
1,094.47 |
3,000 |
24,000 |
26,257 |
17-02-2014 |
24.1294 |
124.33 |
1,218.8 |
3,000 |
27,000 |
29,409 |
17-03-2014 |
25.0611 |
119.71 |
1,338.51 |
3,000 |
30,000 |
33,544 |
17-04-2014 |
26.5166 |
113.14 |
1,451.64 |
3,000 |
33,000 |
38,493 |
17-05-2014 |
27.9268 |
107.42 |
1,559.07 |
3,000 |
36,000 |
43,540 |
17-06-2014 |
31.1677 |
168.44 |
1,727.51 |
5,250 |
41,250 |
53,843 |
17-07-2014 |
31.6388 |
165.94 |
1,893.45 |
5,250 |
46,500 |
59,906 |
17-08-2014 |
31.7503 |
165.35 |
2,058.8 |
5,250 |
51,750 |
65,367 |
17-09-2014 |
33.7532 |
155.54 |
2,214.34 |
5,250 |
57,000 |
74,741 |
17-10-2014 |
33.0343 |
158.93 |
2,373.26 |
5,250 |
62,250 |
78,399 |
17-11-2014 |
35.6261 |
147.36 |
2,520.63 |
5,250 |
67,500 |
89,800 |
17-12-2014 |
35.1965 |
149.16 |
2,669.79 |
5,250 |
72,750 |
93,967 |
17-01-2015 |
37.3422 |
140.59 |
2,810.38 |
5,250 |
78,000 |
104,946 |
17-02-2015 |
37.7328 |
139.14 |
2,949.52 |
5,250 |
83,250 |
111,294 |
17-03-2015 |
38.2119 |
137.39 |
3,086.91 |
5,250 |
88,500 |
117,957 |
17-04-2015 |
38.2199 |
137.36 |
3,224.27 |
5,250 |
93,750 |
123,231 |
17-05-2015 |
37.1516 |
141.31 |
3,365.59 |
5,250 |
99,000 |
125,037 |
17-06-2015 |
36.6847 |
250.45 |
3,616.03 |
9,188 |
108,188 |
132,653 |
17-07-2015 |
38.2882 |
239.96 |
3,855.99 |
9,188 |
117,375 |
147,639 |
17-08-2015 |
38.8966 |
236.2 |
4,092.19 |
9,188 |
126,562 |
159,172 |
17-09-2015 |
36.8697 |
249.19 |
4,341.38 |
9,188 |
135,750 |
160,065 |
17-10-2015 |
38.2774 |
240.02 |
4,581.4 |
9,188 |
144,938 |
175,364 |
17-11-2015 |
37.4412 |
245.38 |
4,826.79 |
9,188 |
154,125 |
180,721 |
17-12-2015 |
37.3293 |
246.12 |
5,072.91 |
9,188 |
163,312 |
189,368 |
17-01-2016 |
35.7662 |
256.88 |
5,329.79 |
9,188 |
172,500 |
190,626 |
17-02-2016 |
34.2536 |
268.22 |
5,598.01 |
9,188 |
181,688 |
191,752 |
17-03-2016 |
35.9157 |
255.81 |
5,853.81 |
9,188 |
190,875 |
210,244 |
17-04-2016 |
37.6464 |
244.05 |
6,097.86 |
9,188 |
200,062 |
229,562 |
17-05-2016 |
37.9154 |
242.32 |
6,340.18 |
9,188 |
209,250 |
240,390 |
17-06-2016 |
39.0479 |
411.75 |
6,751.93 |
16,078 |
225,328 |
263,649 |
17-07-2016 |
40.6019 |
395.99 |
7,147.92 |
16,078 |
241,406 |
290,219 |
17-08-2016 |
41.5009 |
387.42 |
7,535.34 |
16,078 |
257,484 |
312,723 |
17-09-2016 |
42.4951 |
378.35 |
7,913.69 |
16,078 |
273,562 |
336,293 |
17-10-2016 |
42.9331 |
374.49 |
8,288.19 |
16,078 |
289,641 |
355,837 |
17-11-2016 |
41.6867 |
385.69 |
8,673.87 |
16,078 |
305,719 |
361,585 |
17-12-2016 |
41.6044 |
386.45 |
9,060.33 |
16,078 |
321,797 |
376,949 |
17-01-2017 |
42.6665 |
376.83 |
9,437.16 |
16,078 |
337,875 |
402,651 |
17-02-2017 |
43.969 |
365.67 |
9,802.83 |
16,078 |
353,953 |
431,021 |
17-03-2017 |
44.9896 |
357.37 |
10,160.2 |
16,078 |
370,031 |
457,104 |
17-04-2017 |
46.1036 |
348.74 |
10,508.94 |
16,078 |
386,109 |
484,500 |
17-05-2017 |
47.5929 |
337.83 |
10,846.77 |
16,078 |
402,188 |
516,229 |
17-06-2017 |
48.341 |
582.05 |
11,428.82 |
28,137 |
430,324 |
552,480 |
17-07-2017 |
49.6773 |
566.39 |
11,995.21 |
28,137 |
458,461 |
595,889 |
17-08-2017 |
49.6358 |
566.86 |
12,562.07 |
28,137 |
486,598 |
623,528 |
17-09-2017 |
50.1167 |
561.42 |
13,123.49 |
28,137 |
514,734 |
657,706 |
17-10-2017 |
50.3484 |
558.84 |
13,682.33 |
28,137 |
542,871 |
688,884 |
17-11-2017 |
51.5453 |
545.86 |
14,228.2 |
28,137 |
571,008 |
733,397 |
17-12-2017 |
51.8903 |
542.23 |
14,770.43 |
28,137 |
599,145 |
766,442 |
17-01-2018 |
53.598 |
524.96 |
15,295.39 |
28,137 |
627,281 |
819,802 |
17-02-2018 |
51.9317 |
541.8 |
15,837.19 |
28,137 |
655,418 |
822,452 |
17-03-2018 |
51.1401 |
550.19 |
16,387.38 |
28,137 |
683,555 |
838,052 |
17-04-2018 |
52.2314 |
538.69 |
16,926.08 |
28,137 |
711,691 |
884,073 |
17-05-2018 |
51.685 |
544.39 |
17,470.46 |
28,137 |
739,828 |
902,961 |
18-06-2018 |
51.149 |
962.66 |
18,433.13 |
49,239 |
789,067 |
942,836 |
17-07-2018 |
50.815 |
968.99 |
19,402.12 |
49,239 |
838,307 |
985,919 |
17-08-2018 |
52.631 |
935.56 |
20,337.67 |
49,239 |
887,546 |
1,070,392 |
17-09-2018 |
52.271 |
942 |
21,279.67 |
49,239 |
936,785 |
1,112,310 |
17-10-2018 |
49.117 |
1,002.49 |
22,282.16 |
49,239 |
986,024 |
1,094,433 |
19-11-2018 |
50.823 |
968.84 |
23,251 |
49,239 |
1,035,264 |
1,181,686 |
17-12-2018 |
51.212 |
961.48 |
24,212.48 |
49,239 |
1,084,503 |
1,239,970 |
17-01-2019 |
51.584 |
954.55 |
25,167.02 |
49,239 |
1,133,742 |
1,298,216 |
18-02-2019 |
49.852 |
987.71 |
26,154.73 |
49,239 |
1,182,981 |
1,303,866 |
18-03-2019 |
53.489 |
920.55 |
27,075.28 |
49,239 |
1,232,221 |
1,448,230 |
18-04-2019 |
54.117 |
909.87 |
27,985.15 |
49,239 |
1,281,460 |
1,514,472 |
17-05-2019 |
52.629 |
935.59 |
28,920.74 |
49,239 |
1,330,699 |
1,522,070 |
17-06-2019 |
54.214 |
1,589.42 |
30,510.16 |
86,169 |
1,416,868 |
1,654,078 |
17-07-2019 |
54.55 |
1,579.63 |
32,089.79 |
86,169 |
1,503,037 |
1,750,498 |
19-08-2019 |
52.154 |
1,652.2 |
33,741.98 |
86,169 |
1,589,205 |
1,759,779 |
17-09-2019 |
51.521 |
1,672.5 |
35,414.48 |
86,169 |
1,675,374 |
1,824,589 |
17-10-2019 |
53.137 |
1,621.63 |
37,036.11 |
86,169 |
1,761,543 |
1,967,988 |
18-11-2019 |
54.346 |
1,585.56 |
38,621.67 |
86,169 |
1,847,711 |
2,098,933 |
17-12-2019 |
55.065 |
1,564.85 |
40,186.53 |
86,169 |
1,933,880 |
2,212,871 |
17-01-2020 |
56.127 |
1,535.25 |
41,721.77 |
86,169 |
2,020,049 |
2,341,718 |
17-02-2020 |
55.035 |
1,565.71 |
43,287.48 |
86,169 |
2,106,218 |
2,382,326 |
17-03-2020 |
44.613 |
1,931.47 |
45,218.95 |
86,169 |
2,192,386 |
2,017,353 |
17-04-2020 |
45.149 |
1,908.54 |
47,127.49 |
86,169 |
2,278,555 |
2,127,759 |
18-05-2020 |
43.415 |
1,984.77 |
49,112.26 |
86,169 |
2,364,724 |
2,132,209 |
17-06-2020 |
47.067 |
3,203.84 |
52,316.1 |
150,795 |
2,515,519 |
2,462,362 |
17-07-2020 |
50.791 |
2,968.94 |
55,285.04 |
150,795 |
2,666,314 |
2,807,982 |
17-08-2020 |
52.294 |
2,883.6 |
58,168.64 |
150,795 |
2,817,109 |
3,041,871 |
17-09-2020 |
53.338 |
2,827.16 |
60,995.8 |
150,795 |
2,967,905 |
3,253,394 |
19-10-2020 |
54.064 |
2,789.2 |
63,785 |
150,795 |
3,118,700 |
3,448,472 |
17-11-2020 |
58.671 |
2,570.18 |
66,355.18 |
150,795 |
3,269,495 |
3,893,125 |
17-12-2020 |
61.741 |
2,442.38 |
68,797.57 |
150,795 |
3,420,290 |
4,247,631 |
18-01-2021 |
64.249 |
2,347.04 |
71,144.61 |
150,795 |
3,571,085 |
4,570,970 |
17-02-2021 |
69.461 |
2,170.93 |
73,315.55 |
150,795 |
3,721,881 |
5,092,571 |
17-03-2021 |
67.407 |
2,237.09 |
75,552.63 |
150,795 |
3,872,676 |
5,092,776 |
19-04-2021 |
65.828 |
2,290.75 |
77,843.38 |
150,795 |
4,023,471 |
5,124,274 |
17-05-2021 |
69.503 |
2,169.62 |
80,013 |
150,795 |
4,174,266 |
5,561,144 |
17-06-2021 |
72.355 |
3,647.18 |
83,660.18 |
263,892 |
4,438,158 |
6,053,232 |
19-07-2021 |
74.343 |
3,549.65 |
87,209.83 |
263,892 |
4,702,050 |
6,483,440 |
17-08-2021 |
75.69 |
3,486.48 |
90,696.31 |
263,892 |
4,965,941 |
6,864,804 |
17-09-2021 |
78.688 |
3,353.65 |
94,049.95 |
263,892 |
5,229,833 |
7,400,603 |
18-10-2021 |
81.918 |
3,221.41 |
97,271.37 |
263,892 |
5,493,725 |
7,968,276 |
17-11-2021 |
80.789 |
3,266.43 |
100,537.8 |
263,892 |
5,757,616 |
8,122,348 |
17-12-2021 |
77.951 |
3,385.35 |
103,923.15 |
263,892 |
6,021,508 |
8,100,913 |
17-01-2022 |
82.049 |
3,216.27 |
107,139.42 |
263,892 |
6,285,400 |
8,790,682 |
17-02-2022 |
79.085 |
3,336.81 |
110,476.23 |
263,892 |
6,549,291 |
8,737,013 |
17-03-2022 |
78.762 |
3,350.49 |
113,826.72 |
263,892 |
6,813,183 |
8,965,220 |
18-04-2022 |
79.796 |
3,307.08 |
117,133.8 |
263,892 |
7,077,074 |
9,346,809 |
17-05-2022 |
75.957 |
3,474.22 |
120,608.03 |
263,892 |
7,340,966 |
9,161,024 |
17-06-2022 |
72.874 |
6,337.11 |
126,945.13 |
461,810 |
7,802,777 |
9,251,000 |
18-07-2022 |
76.995 |
5,997.93 |
132,943.06 |
461,810 |
8,264,587 |
10,235,951 |
17-08-2022 |
82.71 |
5,583.49 |
138,526.55 |
461,810 |
8,726,397 |
11,457,531 |
19-09-2022 |
83.359 |
5,540.02 |
144,066.57 |
461,810 |
9,188,208 |
12,009,245 |
17-10-2022 |
81.866 |
5,641.05 |
149,707.62 |
461,810 |
9,650,018 |
12,255,964 |
17-11-2022 |
85.693 |
5,389.13 |
155,096.75 |
461,810 |
10,111,828 |
13,290,705 |
19-12-2022 |
86.669 |
5,328.44 |
160,425.18 |
461,810 |
10,573,639 |
13,903,890 |
17-01-2023 |
85.621 |
5,393.66 |
165,818.84 |
461,810 |
11,035,449 |
14,197,575 |
17-02-2023 |
85.835 |
5,380.21 |
171,199.05 |
461,810 |
11,497,260 |
14,694,871 |
17-03-2023 |
83.729 |
5,515.54 |
176,714.59 |
461,810 |
11,959,070 |
14,796,136 |
17-04-2023 |
85.946 |
5,373.26 |
182,087.85 |
461,810 |
12,420,880 |
15,649,723 |
17-05-2023 |
88.52 |
5,217.02 |
187,304.87 |
461,810 |
12,882,691 |
16,580,227 |
19-06-2023 |
90.924 |
8,888.39 |
196,193.26 |
808,168 |
13,690,859 |
17,838,676 |
17-07-2023 |
94.172 |
8,581.83 |
204,775.09 |
808,168 |
14,499,027 |
19,284,080 |
17-08-2023 |
93.045 |
8,685.78 |
213,460.87 |
808,168 |
15,307,195 |
19,861,467 |
18-09-2023 |
96.303 |
8,391.93 |
221,852.8 |
808,168 |
16,115,363 |
21,365,090 |
17-10-2023 |
95.615 |
8,452.32 |
230,305.12 |
808,168 |
16,923,532 |
22,020,624 |
17-11-2023 |
94.635 |
8,539.84 |
238,844.96 |
808,168 |
17,731,700 |
22,603,093 |
18-12-2023 |
100.106 |
8,073.12 |
246,918.09 |
808,168 |
18,539,868 |
24,717,982 |
17-01-2024 |
101.138 |
7,990.75 |
254,908.83 |
808,168 |
19,348,036 |
25,780,969 |
19-02-2024 |
103.43 |
7,813.67 |
262,722.51 |
808,168 |
20,156,204 |
27,173,389 |
18-03-2024 |
102.781 |
7,863.01 |
270,585.52 |
808,168 |
20,964,372 |
27,811,050 |
18-04-2024 |
103.643 |
7,797.61 |
278,383.13 |
808,168 |
21,772,541 |
28,852,463 |
17-05-2024 |
106.782 |
7,568.39 |
285,951.52 |
808,168 |
22,580,709 |
30,534,476 |
18-06-2024 |
111.184 |
12,720.3 |
298,671.83 |
1,414,294 |
23,995,003 |
33,207,529 |
18-07-2024 |
115.275 |
12,268.87 |
310,940.7 |
1,414,294 |
25,409,297 |
35,843,689 |
19-08-2024 |
113.978 |
12,408.48 |
323,349.19 |
1,414,294 |
26,823,592 |
36,854,694 |
17-09-2024 |
117.426 |
12,044.13 |
335,393.32 |
1,414,294 |
28,237,886 |
39,383,896 |
17-10-2024 |
115.454 |
12,249.85 |
347,643.17 |
1,414,294 |
29,652,180 |
40,136,794 |
18-11-2024 |
111.766 |
12,654.07 |
360,297.24 |
1,414,294 |
31,066,475 |
40,268,981 |
17-12-2024 |
116.357 |
12,154.78 |
372,452.02 |
1,414,294 |
32,480,769 |
43,337,400 |
17-01-2025 |
111.174 |
12,721.45 |
385,173.47 |
1,414,294 |
33,895,063 |
42,821,275 |
17-02-2025 |
109.003 |
12,974.82 |
398,148.29 |
1,414,294 |
35,309,357 |
43,399,358 |
17-03-2025 |
107.26 |
13,185.66 |
411,333.95 |
1,414,294 |
36,723,652 |
44,119,680 |
17-04-2025 |
113.393 |
12,472.5 |
423,806.45 |
1,414,294 |
38,137,946 |
48,056,685 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
141276000.00 |
174860103.34 |
33584103.34 |
173838451.89 |
17015.44% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-06-2013 |
21.4665 |
139.75 |
139.75 |
3,000 |
3,000 |
3,000 |
17-07-2013 |
21.2777 |
140.99 |
280.75 |
3,000 |
6,000 |
5,974 |
17-08-2013 |
20.2264 |
148.32 |
429.07 |
3,000 |
9,000 |
8,678 |
17-09-2013 |
20.848 |
143.9 |
572.97 |
3,000 |
12,000 |
11,945 |
17-10-2013 |
21.8697 |
137.18 |
710.14 |
3,000 |
15,000 |
15,531 |
17-11-2013 |
22.7798 |
131.7 |
841.84 |
3,000 |
18,000 |
19,177 |
17-12-2013 |
23.5137 |
127.59 |
969.42 |
3,000 |
21,000 |
22,795 |
17-01-2014 |
23.991 |
125.05 |
1,094.47 |
3,000 |
24,000 |
26,257 |
17-02-2014 |
24.1294 |
124.33 |
1,218.8 |
3,000 |
27,000 |
29,409 |
17-03-2014 |
25.0611 |
119.71 |
1,338.51 |
3,000 |
30,000 |
33,544 |
17-04-2014 |
26.5166 |
113.14 |
1,451.64 |
3,000 |
33,000 |
38,493 |
17-05-2014 |
27.9268 |
107.42 |
1,559.07 |
3,000 |
36,000 |
43,540 |
17-06-2014 |
31.1677 |
192.51 |
1,751.57 |
6,000 |
42,000 |
54,593 |
17-07-2014 |
31.6388 |
189.64 |
1,941.21 |
6,000 |
48,000 |
61,418 |
17-08-2014 |
31.7503 |
188.97 |
2,130.19 |
6,000 |
54,000 |
67,634 |
17-09-2014 |
33.7532 |
177.76 |
2,307.95 |
6,000 |
60,000 |
77,901 |
17-10-2014 |
33.0343 |
181.63 |
2,489.58 |
6,000 |
66,000 |
82,241 |
17-11-2014 |
35.6261 |
168.42 |
2,657.99 |
6,000 |
72,000 |
94,694 |
17-12-2014 |
35.1965 |
170.47 |
2,828.47 |
6,000 |
78,000 |
99,552 |
17-01-2015 |
37.3422 |
160.68 |
2,989.14 |
6,000 |
84,000 |
111,621 |
17-02-2015 |
37.7328 |
159.01 |
3,148.16 |
6,000 |
90,000 |
118,789 |
17-03-2015 |
38.2119 |
157.02 |
3,305.17 |
6,000 |
96,000 |
126,297 |
17-04-2015 |
38.2199 |
156.99 |
3,462.16 |
6,000 |
102,000 |
132,323 |
17-05-2015 |
37.1516 |
161.5 |
3,623.66 |
6,000 |
108,000 |
134,625 |
17-06-2015 |
36.6847 |
327.11 |
3,950.77 |
12,000 |
120,000 |
144,933 |
17-07-2015 |
38.2882 |
313.41 |
4,264.19 |
12,000 |
132,000 |
163,268 |
17-08-2015 |
38.8966 |
308.51 |
4,572.7 |
12,000 |
144,000 |
177,862 |
17-09-2015 |
36.8697 |
325.47 |
4,898.17 |
12,000 |
156,000 |
180,594 |
17-10-2015 |
38.2774 |
313.5 |
5,211.67 |
12,000 |
168,000 |
199,489 |
17-11-2015 |
37.4412 |
320.5 |
5,532.17 |
12,000 |
180,000 |
207,131 |
17-12-2015 |
37.3293 |
321.46 |
5,853.63 |
12,000 |
192,000 |
218,512 |
17-01-2016 |
35.7662 |
335.51 |
6,189.15 |
12,000 |
204,000 |
221,362 |
17-02-2016 |
34.2536 |
350.33 |
6,539.47 |
12,000 |
216,000 |
224,000 |
17-03-2016 |
35.9157 |
334.12 |
6,873.59 |
12,000 |
228,000 |
246,870 |
17-04-2016 |
37.6464 |
318.76 |
7,192.34 |
12,000 |
240,000 |
270,766 |
17-05-2016 |
37.9154 |
316.49 |
7,508.84 |
12,000 |
252,000 |
284,701 |
17-06-2016 |
39.0479 |
614.63 |
8,123.47 |
24,000 |
276,000 |
317,204 |
17-07-2016 |
40.6019 |
591.11 |
8,714.57 |
24,000 |
300,000 |
353,828 |
17-08-2016 |
41.5009 |
578.3 |
9,292.87 |
24,000 |
324,000 |
385,663 |
17-09-2016 |
42.4951 |
564.77 |
9,857.65 |
24,000 |
348,000 |
418,902 |
17-10-2016 |
42.9331 |
559.01 |
10,416.65 |
24,000 |
372,000 |
447,219 |
17-11-2016 |
41.6867 |
575.72 |
10,992.38 |
24,000 |
396,000 |
458,236 |
17-12-2016 |
41.6044 |
576.86 |
11,569.24 |
24,000 |
420,000 |
481,331 |
17-01-2017 |
42.6665 |
562.5 |
12,131.74 |
24,000 |
444,000 |
517,619 |
17-02-2017 |
43.969 |
545.84 |
12,677.58 |
24,000 |
468,000 |
557,421 |
17-03-2017 |
44.9896 |
533.46 |
13,211.04 |
24,000 |
492,000 |
594,359 |
17-04-2017 |
46.1036 |
520.57 |
13,731.6 |
24,000 |
516,000 |
633,076 |
17-05-2017 |
47.5929 |
504.28 |
14,235.88 |
24,000 |
540,000 |
677,527 |
17-06-2017 |
48.341 |
992.95 |
15,228.83 |
48,000 |
588,000 |
736,177 |
17-07-2017 |
49.6773 |
966.24 |
16,195.06 |
48,000 |
636,000 |
804,527 |
17-08-2017 |
49.6358 |
967.04 |
17,162.11 |
48,000 |
684,000 |
851,855 |
17-09-2017 |
50.1167 |
957.76 |
18,119.87 |
48,000 |
732,000 |
908,108 |
17-10-2017 |
50.3484 |
953.36 |
19,073.23 |
48,000 |
780,000 |
960,307 |
17-11-2017 |
51.5453 |
931.22 |
20,004.45 |
48,000 |
828,000 |
1,031,135 |
17-12-2017 |
51.8903 |
925.03 |
20,929.48 |
48,000 |
876,000 |
1,086,037 |
17-01-2018 |
53.598 |
895.56 |
21,825.03 |
48,000 |
924,000 |
1,169,778 |
17-02-2018 |
51.9317 |
924.29 |
22,749.32 |
48,000 |
972,000 |
1,181,411 |
17-03-2018 |
51.1401 |
938.6 |
23,687.92 |
48,000 |
1,020,000 |
1,211,403 |
17-04-2018 |
52.2314 |
918.99 |
24,606.91 |
48,000 |
1,068,000 |
1,285,253 |
17-05-2018 |
51.685 |
928.7 |
25,535.61 |
48,000 |
1,116,000 |
1,319,808 |
18-06-2018 |
51.149 |
1,876.87 |
27,412.48 |
96,000 |
1,212,000 |
1,402,121 |
17-07-2018 |
50.815 |
1,889.21 |
29,301.69 |
96,000 |
1,308,000 |
1,488,965 |
17-08-2018 |
52.631 |
1,824.02 |
31,125.71 |
96,000 |
1,404,000 |
1,638,177 |
17-09-2018 |
52.271 |
1,836.58 |
32,962.29 |
96,000 |
1,500,000 |
1,722,972 |
17-10-2018 |
49.117 |
1,954.52 |
34,916.81 |
96,000 |
1,596,000 |
1,715,009 |
19-11-2018 |
50.823 |
1,888.91 |
36,805.71 |
96,000 |
1,692,000 |
1,870,577 |
17-12-2018 |
51.212 |
1,874.56 |
38,680.28 |
96,000 |
1,788,000 |
1,980,894 |
17-01-2019 |
51.584 |
1,861.04 |
40,541.32 |
96,000 |
1,884,000 |
2,091,283 |
18-02-2019 |
49.852 |
1,925.7 |
42,467.02 |
96,000 |
1,980,000 |
2,117,066 |
18-03-2019 |
53.489 |
1,794.76 |
44,261.78 |
96,000 |
2,076,000 |
2,367,518 |
18-04-2019 |
54.117 |
1,773.93 |
46,035.71 |
96,000 |
2,172,000 |
2,491,315 |
17-05-2019 |
52.629 |
1,824.09 |
47,859.8 |
96,000 |
2,268,000 |
2,518,814 |
17-06-2019 |
54.214 |
3,541.52 |
51,401.32 |
192,000 |
2,460,000 |
2,786,671 |
17-07-2019 |
54.55 |
3,519.71 |
54,921.03 |
192,000 |
2,652,000 |
2,995,942 |
19-08-2019 |
52.154 |
3,681.41 |
58,602.44 |
192,000 |
2,844,000 |
3,056,351 |
17-09-2019 |
51.521 |
3,726.64 |
62,329.07 |
192,000 |
3,036,000 |
3,211,256 |
17-10-2019 |
53.137 |
3,613.3 |
65,942.37 |
192,000 |
3,228,000 |
3,503,980 |
18-11-2019 |
54.346 |
3,532.92 |
69,475.29 |
192,000 |
3,420,000 |
3,775,704 |
17-12-2019 |
55.065 |
3,486.79 |
72,962.08 |
192,000 |
3,612,000 |
4,017,657 |
17-01-2020 |
56.127 |
3,420.81 |
76,382.89 |
192,000 |
3,804,000 |
4,287,143 |
17-02-2020 |
55.035 |
3,488.69 |
79,871.58 |
192,000 |
3,996,000 |
4,395,733 |
17-03-2020 |
44.613 |
4,303.68 |
84,175.26 |
192,000 |
4,188,000 |
3,755,311 |
17-04-2020 |
45.149 |
4,252.59 |
88,427.85 |
192,000 |
4,380,000 |
3,992,429 |
18-05-2020 |
43.415 |
4,422.43 |
92,850.28 |
192,000 |
4,572,000 |
4,031,095 |
17-06-2020 |
47.067 |
8,158.58 |
101,008.86 |
384,000 |
4,956,000 |
4,754,184 |
17-07-2020 |
50.791 |
7,560.39 |
108,569.26 |
384,000 |
5,340,000 |
5,514,341 |
17-08-2020 |
52.294 |
7,343.1 |
115,912.36 |
384,000 |
5,724,000 |
6,061,521 |
17-09-2020 |
53.338 |
7,199.37 |
123,111.73 |
384,000 |
6,108,000 |
6,566,533 |
19-10-2020 |
54.064 |
7,102.69 |
130,214.42 |
384,000 |
6,492,000 |
7,039,912 |
17-11-2020 |
58.671 |
6,544.97 |
136,759.39 |
384,000 |
6,876,000 |
8,023,810 |
17-12-2020 |
61.741 |
6,219.53 |
142,978.92 |
384,000 |
7,260,000 |
8,827,662 |
18-01-2021 |
64.249 |
5,976.75 |
148,955.67 |
384,000 |
7,644,000 |
9,570,253 |
17-02-2021 |
69.461 |
5,528.28 |
154,483.95 |
384,000 |
8,028,000 |
10,730,610 |
17-03-2021 |
67.407 |
5,696.74 |
160,180.69 |
384,000 |
8,412,000 |
10,797,300 |
19-04-2021 |
65.828 |
5,833.38 |
166,014.07 |
384,000 |
8,796,000 |
10,928,374 |
17-05-2021 |
69.503 |
5,524.94 |
171,539.01 |
384,000 |
9,180,000 |
11,922,476 |
17-06-2021 |
72.355 |
10,614.33 |
182,153.34 |
768,000 |
9,948,000 |
13,179,705 |
19-07-2021 |
74.343 |
10,330.5 |
192,483.84 |
768,000 |
10,716,000 |
14,309,826 |
17-08-2021 |
75.69 |
10,146.65 |
202,630.49 |
768,000 |
11,484,000 |
15,337,102 |
17-09-2021 |
78.688 |
9,760.07 |
212,390.56 |
768,000 |
12,252,000 |
16,712,588 |
18-10-2021 |
81.918 |
9,375.23 |
221,765.78 |
768,000 |
13,020,000 |
18,166,610 |
17-11-2021 |
80.789 |
9,506.24 |
231,272.03 |
768,000 |
13,788,000 |
18,684,236 |
17-12-2021 |
77.951 |
9,852.34 |
241,124.37 |
768,000 |
14,556,000 |
18,795,886 |
17-01-2022 |
82.049 |
9,360.26 |
250,484.63 |
768,000 |
15,324,000 |
20,552,014 |
17-02-2022 |
79.085 |
9,711.07 |
260,195.7 |
768,000 |
16,092,000 |
20,577,577 |
17-03-2022 |
78.762 |
9,750.9 |
269,946.6 |
768,000 |
16,860,000 |
21,261,534 |
18-04-2022 |
79.796 |
9,624.54 |
279,571.14 |
768,000 |
17,628,000 |
22,308,659 |
17-05-2022 |
75.957 |
10,110.98 |
289,682.12 |
768,000 |
18,396,000 |
22,003,385 |
17-06-2022 |
72.874 |
21,077.48 |
310,759.6 |
1,536,000 |
19,932,000 |
22,646,295 |
18-07-2022 |
76.995 |
19,949.35 |
330,708.95 |
1,536,000 |
21,468,000 |
25,462,935 |
17-08-2022 |
82.71 |
18,570.91 |
349,279.86 |
1,536,000 |
23,004,000 |
28,888,937 |
19-09-2022 |
83.359 |
18,426.32 |
367,706.18 |
1,536,000 |
24,540,000 |
30,651,620 |
17-10-2022 |
81.866 |
18,762.37 |
386,468.55 |
1,536,000 |
26,076,000 |
31,638,634 |
17-11-2022 |
85.693 |
17,924.45 |
404,393 |
1,536,000 |
27,612,000 |
34,653,650 |
19-12-2022 |
86.669 |
17,722.6 |
422,115.6 |
1,536,000 |
29,148,000 |
36,584,337 |
17-01-2023 |
85.621 |
17,939.52 |
440,055.13 |
1,536,000 |
30,684,000 |
37,677,960 |
17-02-2023 |
85.835 |
17,894.8 |
457,949.92 |
1,536,000 |
32,220,000 |
39,308,132 |
17-03-2023 |
83.729 |
18,344.9 |
476,294.82 |
1,536,000 |
33,756,000 |
39,879,689 |
17-04-2023 |
85.946 |
17,871.69 |
494,166.51 |
1,536,000 |
35,292,000 |
42,471,635 |
17-05-2023 |
88.52 |
17,352.01 |
511,518.52 |
1,536,000 |
36,828,000 |
45,279,619 |
19-06-2023 |
90.924 |
33,786.46 |
545,304.98 |
3,072,000 |
39,900,000 |
49,581,310 |
17-07-2023 |
94.172 |
32,621.16 |
577,926.14 |
3,072,000 |
42,972,000 |
54,424,461 |
17-08-2023 |
93.045 |
33,016.28 |
610,942.42 |
3,072,000 |
46,044,000 |
56,845,138 |
18-09-2023 |
96.303 |
31,899.32 |
642,841.74 |
3,072,000 |
49,116,000 |
61,907,588 |
17-10-2023 |
95.615 |
32,128.85 |
674,970.59 |
3,072,000 |
52,188,000 |
64,537,313 |
17-11-2023 |
94.635 |
32,461.56 |
707,432.15 |
3,072,000 |
55,260,000 |
66,947,842 |
18-12-2023 |
100.106 |
30,687.47 |
738,119.63 |
3,072,000 |
58,332,000 |
73,890,203 |
17-01-2024 |
101.138 |
30,374.34 |
768,493.97 |
3,072,000 |
61,404,000 |
77,723,943 |
19-02-2024 |
103.43 |
29,701.25 |
798,195.21 |
3,072,000 |
64,476,000 |
82,557,331 |
18-03-2024 |
102.781 |
29,888.79 |
828,084.01 |
3,072,000 |
67,548,000 |
85,111,302 |
18-04-2024 |
103.643 |
29,640.21 |
857,724.21 |
3,072,000 |
70,620,000 |
88,897,111 |
17-05-2024 |
106.782 |
28,768.89 |
886,493.11 |
3,072,000 |
73,692,000 |
94,661,507 |
18-06-2024 |
111.184 |
55,259.75 |
941,752.86 |
6,144,000 |
79,836,000 |
104,707,850 |
18-07-2024 |
115.275 |
53,298.63 |
995,051.49 |
6,144,000 |
85,980,000 |
114,704,560 |
19-08-2024 |
113.978 |
53,905.14 |
1,048,956.63 |
6,144,000 |
92,124,000 |
119,557,979 |
17-09-2024 |
117.426 |
52,322.31 |
1,101,278.94 |
6,144,000 |
98,268,000 |
129,318,781 |
17-10-2024 |
115.454 |
53,216 |
1,154,494.94 |
6,144,000 |
104,412,000 |
133,291,059 |
18-11-2024 |
111.766 |
54,972 |
1,209,466.94 |
6,144,000 |
110,556,000 |
135,177,282 |
17-12-2024 |
116.357 |
52,803.01 |
1,262,269.95 |
6,144,000 |
116,700,000 |
146,873,944 |
17-01-2025 |
111.174 |
55,264.72 |
1,317,534.67 |
6,144,000 |
122,844,000 |
146,475,599 |
17-02-2025 |
109.003 |
56,365.42 |
1,373,900.09 |
6,144,000 |
128,988,000 |
149,759,232 |
17-03-2025 |
107.26 |
57,281.37 |
1,431,181.46 |
6,144,000 |
135,132,000 |
153,508,524 |
17-04-2025 |
113.393 |
54,183.24 |
1,485,364.7 |
6,144,000 |
141,276,000 |
168,429,960 |
|