HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
429000.00 |
1070983.78 |
641983.78 |
- |
-% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-12-2012 |
21.792 |
137.67 |
137.67 |
3,000 |
3,000 |
3,000 |
02-01-2013 |
22.5568 |
133 |
270.66 |
3,000 |
6,000 |
6,105 |
02-02-2013 |
22.2707 |
134.71 |
405.37 |
3,000 |
9,000 |
9,028 |
02-03-2013 |
21.3554 |
140.48 |
545.85 |
3,000 |
12,000 |
11,657 |
02-04-2013 |
21.3871 |
140.27 |
686.12 |
3,000 |
15,000 |
14,674 |
02-05-2013 |
21.662 |
138.49 |
824.61 |
3,000 |
18,000 |
17,863 |
02-06-2013 |
21.7456 |
137.96 |
962.57 |
3,000 |
21,000 |
20,932 |
02-07-2013 |
21.3115 |
140.77 |
1,103.34 |
3,000 |
24,000 |
23,514 |
02-08-2013 |
20.401 |
147.05 |
1,250.39 |
3,000 |
27,000 |
25,509 |
02-09-2013 |
20.2644 |
148.04 |
1,398.43 |
3,000 |
30,000 |
28,338 |
02-10-2013 |
20.9905 |
142.92 |
1,541.36 |
3,000 |
33,000 |
32,354 |
02-11-2013 |
22.8345 |
131.38 |
1,672.74 |
3,000 |
36,000 |
38,196 |
02-12-2013 |
23.3426 |
128.52 |
1,801.26 |
3,000 |
39,000 |
42,046 |
02-01-2014 |
24.0691 |
124.64 |
1,925.9 |
3,000 |
42,000 |
46,355 |
02-02-2014 |
23.9214 |
125.41 |
2,051.31 |
3,000 |
45,000 |
49,070 |
02-03-2014 |
24.8416 |
120.77 |
2,172.07 |
3,000 |
48,000 |
53,958 |
02-04-2014 |
26.2138 |
114.44 |
2,286.52 |
3,000 |
51,000 |
59,938 |
02-05-2014 |
26.8466 |
111.75 |
2,398.26 |
3,000 |
54,000 |
64,385 |
02-06-2014 |
29.8303 |
100.57 |
2,498.83 |
3,000 |
57,000 |
74,541 |
02-07-2014 |
31.9977 |
93.76 |
2,592.59 |
3,000 |
60,000 |
82,957 |
02-08-2014 |
31.5799 |
95 |
2,687.59 |
3,000 |
63,000 |
84,874 |
02-09-2014 |
33.2727 |
90.16 |
2,777.75 |
3,000 |
66,000 |
92,423 |
02-10-2014 |
33.5995 |
89.29 |
2,867.04 |
3,000 |
69,000 |
96,331 |
02-11-2014 |
34.6922 |
86.47 |
2,953.51 |
3,000 |
72,000 |
102,464 |
02-12-2014 |
36.4157 |
82.38 |
3,035.89 |
3,000 |
75,000 |
110,554 |
02-01-2015 |
37.0645 |
80.94 |
3,116.83 |
3,000 |
78,000 |
115,524 |
02-02-2015 |
37.8307 |
79.3 |
3,196.13 |
3,000 |
81,000 |
120,912 |
02-03-2015 |
38.3834 |
78.16 |
3,274.29 |
3,000 |
84,000 |
125,678 |
02-04-2015 |
37.7819 |
79.4 |
3,353.7 |
3,000 |
87,000 |
126,709 |
02-05-2015 |
36.9007 |
81.3 |
3,435 |
3,000 |
90,000 |
126,754 |
02-06-2015 |
37.0509 |
80.97 |
3,515.96 |
3,000 |
93,000 |
130,270 |
02-07-2015 |
37.6603 |
79.66 |
3,595.62 |
3,000 |
96,000 |
135,412 |
02-08-2015 |
38.3977 |
78.13 |
3,673.75 |
3,000 |
99,000 |
141,064 |
02-09-2015 |
36.6599 |
81.83 |
3,755.59 |
3,000 |
102,000 |
137,679 |
02-10-2015 |
37.4701 |
80.06 |
3,835.65 |
3,000 |
105,000 |
143,722 |
02-11-2015 |
37.799 |
79.37 |
3,915.02 |
3,000 |
108,000 |
147,984 |
02-12-2015 |
37.7171 |
79.54 |
3,994.56 |
3,000 |
111,000 |
150,663 |
02-01-2016 |
37.9764 |
79 |
4,073.55 |
3,000 |
114,000 |
154,699 |
02-02-2016 |
35.5951 |
84.28 |
4,157.84 |
3,000 |
117,000 |
147,999 |
02-03-2016 |
35.0571 |
85.57 |
4,243.41 |
3,000 |
120,000 |
148,762 |
02-04-2016 |
37.0746 |
80.92 |
4,324.33 |
3,000 |
123,000 |
160,323 |
02-05-2016 |
37.7328 |
79.51 |
4,403.83 |
3,000 |
126,000 |
166,169 |
02-06-2016 |
38.9412 |
77.04 |
4,480.87 |
3,000 |
129,000 |
174,491 |
02-07-2016 |
39.7608 |
75.45 |
4,556.32 |
3,000 |
132,000 |
181,163 |
02-08-2016 |
41.142 |
72.92 |
4,629.24 |
3,000 |
135,000 |
190,456 |
02-09-2016 |
42.3435 |
70.85 |
4,700.09 |
3,000 |
138,000 |
199,018 |
02-10-2016 |
42.539 |
70.52 |
4,770.62 |
3,000 |
141,000 |
202,937 |
02-11-2016 |
42.8975 |
69.93 |
4,840.55 |
3,000 |
144,000 |
207,647 |
02-12-2016 |
41.7598 |
71.84 |
4,912.39 |
3,000 |
147,000 |
205,140 |
02-01-2017 |
41.579 |
72.15 |
4,984.54 |
3,000 |
150,000 |
207,252 |
02-02-2017 |
43.8749 |
68.38 |
5,052.92 |
3,000 |
153,000 |
221,696 |
02-03-2017 |
44.1251 |
67.99 |
5,120.91 |
3,000 |
156,000 |
225,960 |
02-04-2017 |
45.6705 |
65.69 |
5,186.59 |
3,000 |
159,000 |
236,874 |
02-05-2017 |
46.7925 |
64.11 |
5,250.71 |
3,000 |
162,000 |
245,694 |
02-06-2017 |
47.9458 |
62.57 |
5,313.28 |
3,000 |
165,000 |
254,749 |
02-07-2017 |
48.0957 |
62.38 |
5,375.65 |
3,000 |
168,000 |
258,546 |
02-08-2017 |
50.1229 |
59.85 |
5,435.51 |
3,000 |
171,000 |
272,443 |
02-09-2017 |
49.8167 |
60.22 |
5,495.73 |
3,000 |
174,000 |
273,779 |
02-10-2017 |
49.0264 |
61.19 |
5,556.92 |
3,000 |
177,000 |
272,436 |
02-11-2017 |
51.8188 |
57.89 |
5,614.81 |
3,000 |
180,000 |
290,953 |
02-12-2017 |
51.2317 |
58.56 |
5,673.37 |
3,000 |
183,000 |
290,656 |
02-01-2018 |
52.5799 |
57.06 |
5,730.43 |
3,000 |
186,000 |
301,305 |
02-02-2018 |
52.4213 |
57.23 |
5,787.65 |
3,000 |
189,000 |
303,396 |
02-03-2018 |
51.7303 |
57.99 |
5,845.65 |
3,000 |
192,000 |
302,397 |
02-04-2018 |
51.2296 |
58.56 |
5,904.21 |
3,000 |
195,000 |
302,470 |
02-05-2018 |
52.261 |
57.4 |
5,961.61 |
3,000 |
198,000 |
311,560 |
04-06-2018 |
50.886 |
58.96 |
6,020.57 |
3,000 |
201,000 |
306,363 |
02-07-2018 |
50.213 |
59.75 |
6,080.31 |
3,000 |
204,000 |
305,311 |
02-08-2018 |
52.029 |
57.66 |
6,137.97 |
3,000 |
207,000 |
319,353 |
03-09-2018 |
53.059 |
56.54 |
6,194.51 |
3,000 |
210,000 |
328,675 |
03-10-2018 |
50.023 |
59.97 |
6,254.49 |
3,000 |
213,000 |
312,868 |
02-11-2018 |
50.2 |
59.76 |
6,314.25 |
3,000 |
216,000 |
316,975 |
03-12-2018 |
50.983 |
58.84 |
6,373.09 |
3,000 |
219,000 |
324,919 |
02-01-2019 |
51.285 |
58.5 |
6,431.59 |
3,000 |
222,000 |
329,844 |
04-02-2019 |
50.964 |
58.87 |
6,490.45 |
3,000 |
225,000 |
330,779 |
05-03-2019 |
51.645 |
58.09 |
6,548.54 |
3,000 |
228,000 |
338,199 |
02-04-2019 |
54.727 |
54.82 |
6,603.36 |
3,000 |
231,000 |
361,382 |
02-05-2019 |
53.696 |
55.87 |
6,659.23 |
3,000 |
234,000 |
357,574 |
03-06-2019 |
55.406 |
54.15 |
6,713.37 |
3,000 |
237,000 |
371,961 |
02-07-2019 |
55.194 |
54.35 |
6,767.73 |
3,000 |
240,000 |
373,538 |
02-08-2019 |
52.07 |
57.61 |
6,825.34 |
3,000 |
243,000 |
355,396 |
03-09-2019 |
51.271 |
58.51 |
6,883.85 |
3,000 |
246,000 |
352,942 |
03-10-2019 |
52.935 |
56.67 |
6,940.53 |
3,000 |
249,000 |
367,397 |
04-11-2019 |
54.551 |
54.99 |
6,995.52 |
3,000 |
252,000 |
381,613 |
02-12-2019 |
54.938 |
54.61 |
7,050.13 |
3,000 |
255,000 |
387,320 |
02-01-2020 |
55.885 |
53.68 |
7,103.81 |
3,000 |
258,000 |
396,996 |
03-02-2020 |
54.015 |
55.54 |
7,159.35 |
3,000 |
261,000 |
386,712 |
02-03-2020 |
52.494 |
57.15 |
7,216.5 |
3,000 |
264,000 |
378,823 |
03-04-2020 |
40.792 |
73.54 |
7,290.04 |
3,000 |
267,000 |
297,375 |
04-05-2020 |
45.177 |
66.41 |
7,356.45 |
3,000 |
270,000 |
332,342 |
02-06-2020 |
47.084 |
63.72 |
7,420.17 |
3,000 |
273,000 |
349,371 |
02-07-2020 |
49.662 |
60.41 |
7,480.57 |
3,000 |
276,000 |
371,500 |
03-08-2020 |
50.706 |
59.16 |
7,539.74 |
3,000 |
279,000 |
382,310 |
02-09-2020 |
53.654 |
55.91 |
7,595.65 |
3,000 |
282,000 |
407,537 |
05-10-2020 |
52.886 |
56.73 |
7,652.38 |
3,000 |
285,000 |
404,704 |
02-11-2020 |
53.878 |
55.68 |
7,708.06 |
3,000 |
288,000 |
415,295 |
02-12-2020 |
59.666 |
50.28 |
7,758.34 |
3,000 |
291,000 |
462,909 |
04-01-2021 |
63.444 |
47.29 |
7,805.63 |
3,000 |
294,000 |
495,220 |
02-02-2021 |
66.351 |
45.21 |
7,850.84 |
3,000 |
297,000 |
520,911 |
02-03-2021 |
68.804 |
43.6 |
7,894.44 |
3,000 |
300,000 |
543,169 |
05-04-2021 |
67.228 |
44.62 |
7,939.07 |
3,000 |
303,000 |
533,728 |
03-05-2021 |
67.528 |
44.43 |
7,983.49 |
3,000 |
306,000 |
539,109 |
02-06-2021 |
71.952 |
41.69 |
8,025.19 |
3,000 |
309,000 |
577,428 |
02-07-2021 |
73.457 |
40.84 |
8,066.03 |
3,000 |
312,000 |
592,506 |
02-08-2021 |
74.843 |
40.08 |
8,106.11 |
3,000 |
315,000 |
606,686 |
02-09-2021 |
77.182 |
38.87 |
8,144.98 |
3,000 |
318,000 |
628,646 |
04-10-2021 |
78.81 |
38.07 |
8,183.05 |
3,000 |
321,000 |
644,906 |
02-11-2021 |
80.18 |
37.42 |
8,220.46 |
3,000 |
324,000 |
659,117 |
02-12-2021 |
78.515 |
38.21 |
8,258.67 |
3,000 |
327,000 |
648,430 |
03-01-2022 |
79.642 |
37.67 |
8,296.34 |
3,000 |
330,000 |
660,737 |
02-02-2022 |
81.336 |
36.88 |
8,333.22 |
3,000 |
333,000 |
677,791 |
02-03-2022 |
76.943 |
38.99 |
8,372.21 |
3,000 |
336,000 |
644,183 |
04-04-2022 |
81.575 |
36.78 |
8,408.99 |
3,000 |
339,000 |
685,963 |
02-05-2022 |
78.832 |
38.06 |
8,447.05 |
3,000 |
342,000 |
665,897 |
02-06-2022 |
77.232 |
38.84 |
8,485.89 |
3,000 |
345,000 |
655,382 |
04-07-2022 |
75.206 |
39.89 |
8,525.78 |
3,000 |
348,000 |
641,190 |
02-08-2022 |
80.482 |
37.28 |
8,563.05 |
3,000 |
351,000 |
689,172 |
02-09-2022 |
82.528 |
36.35 |
8,599.41 |
3,000 |
354,000 |
709,692 |
03-10-2022 |
80.398 |
37.31 |
8,636.72 |
3,000 |
357,000 |
694,375 |
02-11-2022 |
84.523 |
35.49 |
8,672.21 |
3,000 |
360,000 |
733,002 |
02-12-2022 |
86.975 |
34.49 |
8,706.71 |
3,000 |
363,000 |
757,266 |
02-01-2023 |
86.198 |
34.8 |
8,741.51 |
3,000 |
366,000 |
753,501 |
02-02-2023 |
84.728 |
35.41 |
8,776.92 |
3,000 |
369,000 |
743,651 |
02-03-2023 |
84.081 |
35.68 |
8,812.6 |
3,000 |
372,000 |
740,972 |
03-04-2023 |
84.775 |
35.39 |
8,847.99 |
3,000 |
375,000 |
750,088 |
02-05-2023 |
87.906 |
34.13 |
8,882.11 |
3,000 |
378,000 |
780,791 |
02-06-2023 |
89.787 |
33.41 |
8,915.53 |
3,000 |
381,000 |
800,498 |
03-07-2023 |
92.805 |
32.33 |
8,947.85 |
3,000 |
384,000 |
830,405 |
02-08-2023 |
93.837 |
31.97 |
8,979.82 |
3,000 |
387,000 |
842,639 |
04-09-2023 |
94.529 |
31.74 |
9,011.56 |
3,000 |
390,000 |
851,854 |
03-10-2023 |
95.063 |
31.56 |
9,043.12 |
3,000 |
393,000 |
859,666 |
02-11-2023 |
92.823 |
32.32 |
9,075.44 |
3,000 |
396,000 |
842,409 |
04-12-2023 |
97.821 |
30.67 |
9,106.1 |
3,000 |
399,000 |
890,768 |
02-01-2024 |
100.687 |
29.8 |
9,135.9 |
3,000 |
402,000 |
919,866 |
02-02-2024 |
102.6 |
29.24 |
9,165.14 |
3,000 |
405,000 |
940,343 |
04-03-2024 |
104.935 |
28.59 |
9,193.73 |
3,000 |
408,000 |
964,744 |
02-04-2024 |
104.809 |
28.62 |
9,222.35 |
3,000 |
411,000 |
966,585 |
02-05-2024 |
106.658 |
28.13 |
9,250.48 |
3,000 |
414,000 |
986,638 |
03-06-2024 |
110.076 |
27.25 |
9,277.73 |
3,000 |
417,000 |
1,021,256 |
02-07-2024 |
112.922 |
26.57 |
9,304.3 |
3,000 |
420,000 |
1,050,660 |
02-08-2024 |
114.628 |
26.17 |
9,330.47 |
3,000 |
423,000 |
1,069,533 |
02-09-2024 |
116.331 |
25.79 |
9,356.26 |
3,000 |
426,000 |
1,088,423 |
03-10-2024 |
115.795 |
25.91 |
9,382.17 |
3,000 |
429,000 |
1,086,408 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
567885.54 |
1317040.10 |
749154.56 |
246056.32 |
22.97% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-12-2012 |
21.792 |
137.67 |
137.67 |
3,000 |
3,000 |
3,000 |
02-01-2013 |
22.5568 |
133 |
270.66 |
3,000 |
6,000 |
6,105 |
02-02-2013 |
22.2707 |
134.71 |
405.37 |
3,000 |
9,000 |
9,028 |
02-03-2013 |
21.3554 |
140.48 |
545.85 |
3,000 |
12,000 |
11,657 |
02-04-2013 |
21.3871 |
140.27 |
686.12 |
3,000 |
15,000 |
14,674 |
02-05-2013 |
21.662 |
138.49 |
824.61 |
3,000 |
18,000 |
17,863 |
02-06-2013 |
21.7456 |
137.96 |
962.57 |
3,000 |
21,000 |
20,932 |
02-07-2013 |
21.3115 |
140.77 |
1,103.34 |
3,000 |
24,000 |
23,514 |
02-08-2013 |
20.401 |
147.05 |
1,250.39 |
3,000 |
27,000 |
25,509 |
02-09-2013 |
20.2644 |
148.04 |
1,398.43 |
3,000 |
30,000 |
28,338 |
02-10-2013 |
20.9905 |
142.92 |
1,541.36 |
3,000 |
33,000 |
32,354 |
02-11-2013 |
22.8345 |
131.38 |
1,672.74 |
3,000 |
36,000 |
38,196 |
02-12-2013 |
23.3426 |
134.95 |
1,807.68 |
3,150 |
39,150 |
42,196 |
02-01-2014 |
24.0691 |
130.87 |
1,938.56 |
3,150 |
42,300 |
46,659 |
02-02-2014 |
23.9214 |
131.68 |
2,070.24 |
3,150 |
45,450 |
49,523 |
02-03-2014 |
24.8416 |
126.8 |
2,197.04 |
3,150 |
48,600 |
54,578 |
02-04-2014 |
26.2138 |
120.17 |
2,317.21 |
3,150 |
51,750 |
60,743 |
02-05-2014 |
26.8466 |
117.33 |
2,434.54 |
3,150 |
54,900 |
65,359 |
02-06-2014 |
29.8303 |
105.6 |
2,540.14 |
3,150 |
58,050 |
75,773 |
02-07-2014 |
31.9977 |
98.44 |
2,638.58 |
3,150 |
61,200 |
84,429 |
02-08-2014 |
31.5799 |
99.75 |
2,738.33 |
3,150 |
64,350 |
86,476 |
02-09-2014 |
33.2727 |
94.67 |
2,833 |
3,150 |
67,500 |
94,262 |
02-10-2014 |
33.5995 |
93.75 |
2,926.75 |
3,150 |
70,650 |
98,337 |
02-11-2014 |
34.6922 |
90.8 |
3,017.55 |
3,150 |
73,800 |
104,685 |
02-12-2014 |
36.4157 |
90.83 |
3,108.38 |
3,308 |
77,108 |
113,194 |
02-01-2015 |
37.0645 |
89.24 |
3,197.61 |
3,308 |
80,415 |
118,518 |
02-02-2015 |
37.8307 |
87.43 |
3,285.04 |
3,308 |
83,722 |
124,275 |
02-03-2015 |
38.3834 |
86.17 |
3,371.21 |
3,308 |
87,030 |
129,399 |
02-04-2015 |
37.7819 |
87.54 |
3,458.75 |
3,308 |
90,338 |
130,678 |
02-05-2015 |
36.9007 |
89.63 |
3,548.39 |
3,308 |
93,645 |
130,938 |
02-06-2015 |
37.0509 |
89.27 |
3,637.66 |
3,308 |
96,952 |
134,778 |
02-07-2015 |
37.6603 |
87.82 |
3,725.48 |
3,308 |
100,260 |
140,303 |
02-08-2015 |
38.3977 |
86.14 |
3,811.62 |
3,308 |
103,568 |
146,357 |
02-09-2015 |
36.6599 |
90.22 |
3,901.84 |
3,308 |
106,875 |
143,041 |
02-10-2015 |
37.4701 |
88.27 |
3,990.11 |
3,308 |
110,182 |
149,510 |
02-11-2015 |
37.799 |
87.5 |
4,077.61 |
3,308 |
113,490 |
154,130 |
02-12-2015 |
37.7171 |
92.08 |
4,169.69 |
3,473 |
116,963 |
157,269 |
02-01-2016 |
37.9764 |
91.45 |
4,261.14 |
3,473 |
120,436 |
161,823 |
02-02-2016 |
35.5951 |
97.57 |
4,358.7 |
3,473 |
123,909 |
155,148 |
02-03-2016 |
35.0571 |
99.06 |
4,457.77 |
3,473 |
127,382 |
156,276 |
02-04-2016 |
37.0746 |
93.67 |
4,551.44 |
3,473 |
130,854 |
168,743 |
02-05-2016 |
37.7328 |
92.04 |
4,643.48 |
3,473 |
134,327 |
175,211 |
02-06-2016 |
38.9412 |
89.18 |
4,732.66 |
3,473 |
137,800 |
184,295 |
02-07-2016 |
39.7608 |
87.34 |
4,820 |
3,473 |
141,273 |
191,647 |
02-08-2016 |
41.142 |
84.41 |
4,904.42 |
3,473 |
144,746 |
201,777 |
02-09-2016 |
42.3435 |
82.02 |
4,986.43 |
3,473 |
148,219 |
211,143 |
02-10-2016 |
42.539 |
81.64 |
5,068.07 |
3,473 |
151,692 |
215,591 |
02-11-2016 |
42.8975 |
80.96 |
5,149.03 |
3,473 |
155,164 |
220,881 |
02-12-2016 |
41.7598 |
87.32 |
5,236.35 |
3,647 |
158,811 |
218,669 |
02-01-2017 |
41.579 |
87.7 |
5,324.05 |
3,647 |
162,458 |
221,369 |
02-02-2017 |
43.8749 |
83.11 |
5,407.16 |
3,647 |
166,104 |
237,239 |
02-03-2017 |
44.1251 |
82.64 |
5,489.8 |
3,647 |
169,751 |
242,238 |
02-04-2017 |
45.6705 |
79.84 |
5,569.65 |
3,647 |
173,397 |
254,369 |
02-05-2017 |
46.7925 |
77.93 |
5,647.58 |
3,647 |
177,044 |
264,264 |
02-06-2017 |
47.9458 |
76.06 |
5,723.63 |
3,647 |
180,690 |
274,424 |
02-07-2017 |
48.0957 |
75.82 |
5,799.45 |
3,647 |
184,337 |
278,929 |
02-08-2017 |
50.1229 |
72.75 |
5,872.2 |
3,647 |
187,983 |
294,332 |
02-09-2017 |
49.8167 |
73.2 |
5,945.4 |
3,647 |
191,630 |
296,180 |
02-10-2017 |
49.0264 |
74.38 |
6,019.78 |
3,647 |
195,276 |
295,128 |
02-11-2017 |
51.8188 |
70.37 |
6,090.15 |
3,647 |
198,923 |
315,584 |
02-12-2017 |
51.2317 |
74.74 |
6,164.89 |
3,829 |
202,752 |
315,838 |
02-01-2018 |
52.5799 |
72.82 |
6,237.71 |
3,829 |
206,580 |
327,978 |
02-02-2018 |
52.4213 |
73.04 |
6,310.75 |
3,829 |
210,409 |
330,818 |
02-03-2018 |
51.7303 |
74.02 |
6,384.76 |
3,829 |
214,238 |
330,286 |
02-04-2018 |
51.2296 |
74.74 |
6,459.5 |
3,829 |
218,067 |
330,918 |
02-05-2018 |
52.261 |
73.26 |
6,532.76 |
3,829 |
221,896 |
341,409 |
04-06-2018 |
50.886 |
75.24 |
6,608.01 |
3,829 |
225,725 |
336,255 |
02-07-2018 |
50.213 |
76.25 |
6,684.26 |
3,829 |
229,553 |
335,637 |
02-08-2018 |
52.029 |
73.59 |
6,757.85 |
3,829 |
233,382 |
351,604 |
03-09-2018 |
53.059 |
72.16 |
6,830.01 |
3,829 |
237,211 |
362,394 |
03-10-2018 |
50.023 |
76.54 |
6,906.55 |
3,829 |
241,040 |
345,487 |
02-11-2018 |
50.2 |
76.27 |
6,982.83 |
3,829 |
244,869 |
350,538 |
03-12-2018 |
50.983 |
78.86 |
7,061.68 |
4,020 |
248,889 |
360,026 |
02-01-2019 |
51.285 |
78.39 |
7,140.07 |
4,020 |
252,909 |
366,179 |
04-02-2019 |
50.964 |
78.88 |
7,218.96 |
4,020 |
256,930 |
367,907 |
05-03-2019 |
51.645 |
77.84 |
7,296.8 |
4,020 |
260,950 |
376,843 |
02-04-2019 |
54.727 |
73.46 |
7,370.26 |
4,020 |
264,970 |
403,352 |
02-05-2019 |
53.696 |
74.87 |
7,445.13 |
4,020 |
268,991 |
399,774 |
03-06-2019 |
55.406 |
72.56 |
7,517.69 |
4,020 |
273,011 |
416,525 |
02-07-2019 |
55.194 |
72.84 |
7,590.53 |
4,020 |
277,031 |
418,952 |
02-08-2019 |
52.07 |
77.21 |
7,667.74 |
4,020 |
281,051 |
399,259 |
03-09-2019 |
51.271 |
78.41 |
7,746.16 |
4,020 |
285,072 |
397,153 |
03-10-2019 |
52.935 |
75.95 |
7,822.1 |
4,020 |
289,092 |
414,063 |
04-11-2019 |
54.551 |
73.7 |
7,895.8 |
4,020 |
293,112 |
430,724 |
02-12-2019 |
54.938 |
76.84 |
7,972.64 |
4,221 |
297,334 |
438,001 |
02-01-2020 |
55.885 |
75.54 |
8,048.17 |
4,221 |
301,555 |
449,772 |
03-02-2020 |
54.015 |
78.15 |
8,126.32 |
4,221 |
305,776 |
438,943 |
02-03-2020 |
52.494 |
80.41 |
8,206.74 |
4,221 |
309,998 |
430,805 |
03-04-2020 |
40.792 |
103.48 |
8,310.22 |
4,221 |
314,219 |
338,991 |
04-05-2020 |
45.177 |
93.44 |
8,403.66 |
4,221 |
318,440 |
379,652 |
02-06-2020 |
47.084 |
89.65 |
8,493.32 |
4,221 |
322,661 |
399,899 |
02-07-2020 |
49.662 |
85 |
8,578.32 |
4,221 |
326,883 |
426,016 |
03-08-2020 |
50.706 |
83.25 |
8,661.57 |
4,221 |
331,104 |
439,193 |
02-09-2020 |
53.654 |
78.68 |
8,740.24 |
4,221 |
335,325 |
468,949 |
05-10-2020 |
52.886 |
79.82 |
8,820.06 |
4,221 |
339,547 |
466,458 |
02-11-2020 |
53.878 |
78.35 |
8,898.41 |
4,221 |
343,768 |
479,429 |
02-12-2020 |
59.666 |
74.29 |
8,972.7 |
4,432 |
348,200 |
535,365 |
04-01-2021 |
63.444 |
69.86 |
9,042.56 |
4,432 |
352,633 |
573,696 |
02-02-2021 |
66.351 |
66.8 |
9,109.36 |
4,432 |
357,065 |
604,415 |
02-03-2021 |
68.804 |
64.42 |
9,173.78 |
4,432 |
361,497 |
631,193 |
05-04-2021 |
67.228 |
65.93 |
9,239.71 |
4,432 |
365,930 |
621,168 |
03-05-2021 |
67.528 |
65.64 |
9,305.35 |
4,432 |
370,362 |
628,372 |
02-06-2021 |
71.952 |
61.6 |
9,366.95 |
4,432 |
374,794 |
673,971 |
02-07-2021 |
73.457 |
60.34 |
9,427.29 |
4,432 |
379,227 |
692,501 |
02-08-2021 |
74.843 |
59.22 |
9,486.52 |
4,432 |
383,659 |
709,999 |
02-09-2021 |
77.182 |
57.43 |
9,543.94 |
4,432 |
388,092 |
736,621 |
04-10-2021 |
78.81 |
56.24 |
9,600.18 |
4,432 |
392,524 |
756,590 |
02-11-2021 |
80.18 |
55.28 |
9,655.46 |
4,432 |
396,956 |
774,175 |
02-12-2021 |
78.515 |
59.28 |
9,714.74 |
4,654 |
401,610 |
762,753 |
03-01-2022 |
79.642 |
58.44 |
9,773.18 |
4,654 |
406,264 |
778,355 |
02-02-2022 |
81.336 |
57.22 |
9,830.39 |
4,654 |
410,918 |
799,565 |
02-03-2022 |
76.943 |
60.49 |
9,890.88 |
4,654 |
415,572 |
761,034 |
04-04-2022 |
81.575 |
57.05 |
9,947.93 |
4,654 |
420,226 |
811,503 |
02-05-2022 |
78.832 |
59.04 |
10,006.97 |
4,654 |
424,880 |
788,869 |
02-06-2022 |
77.232 |
60.26 |
10,067.23 |
4,654 |
429,534 |
777,512 |
04-07-2022 |
75.206 |
61.88 |
10,129.11 |
4,654 |
434,188 |
761,770 |
02-08-2022 |
80.482 |
57.83 |
10,186.94 |
4,654 |
438,842 |
819,865 |
02-09-2022 |
82.528 |
56.39 |
10,243.33 |
4,654 |
443,496 |
845,362 |
03-10-2022 |
80.398 |
57.89 |
10,301.22 |
4,654 |
448,150 |
828,197 |
02-11-2022 |
84.523 |
55.06 |
10,356.28 |
4,654 |
452,804 |
875,344 |
02-12-2022 |
86.975 |
56.18 |
10,412.46 |
4,887 |
457,691 |
905,624 |
02-01-2023 |
86.198 |
56.69 |
10,469.16 |
4,887 |
462,577 |
902,420 |
02-02-2023 |
84.728 |
57.67 |
10,526.83 |
4,887 |
467,464 |
891,917 |
02-03-2023 |
84.081 |
58.12 |
10,584.95 |
4,887 |
472,351 |
889,993 |
03-04-2023 |
84.775 |
57.64 |
10,642.59 |
4,887 |
477,238 |
902,226 |
02-05-2023 |
87.906 |
55.59 |
10,698.18 |
4,887 |
482,124 |
940,434 |
02-06-2023 |
89.787 |
54.43 |
10,752.61 |
4,887 |
487,011 |
965,444 |
03-07-2023 |
92.805 |
52.66 |
10,805.26 |
4,887 |
491,898 |
1,002,782 |
02-08-2023 |
93.837 |
52.08 |
10,857.34 |
4,887 |
496,784 |
1,018,820 |
04-09-2023 |
94.529 |
51.7 |
10,909.04 |
4,887 |
501,671 |
1,031,220 |
03-10-2023 |
95.063 |
51.4 |
10,960.44 |
4,887 |
506,558 |
1,041,932 |
02-11-2023 |
92.823 |
52.65 |
11,013.08 |
4,887 |
511,444 |
1,022,268 |
04-12-2023 |
97.821 |
52.45 |
11,065.54 |
5,131 |
516,575 |
1,082,442 |
02-01-2024 |
100.687 |
50.96 |
11,116.5 |
5,131 |
521,706 |
1,119,287 |
02-02-2024 |
102.6 |
50.01 |
11,166.51 |
5,131 |
526,837 |
1,145,684 |
04-03-2024 |
104.935 |
48.9 |
11,215.41 |
5,131 |
531,968 |
1,176,889 |
02-04-2024 |
104.809 |
48.96 |
11,264.36 |
5,131 |
537,099 |
1,180,606 |
02-05-2024 |
106.658 |
48.11 |
11,312.47 |
5,131 |
542,230 |
1,206,565 |
03-06-2024 |
110.076 |
46.61 |
11,359.08 |
5,131 |
547,361 |
1,250,362 |
02-07-2024 |
112.922 |
45.44 |
11,404.52 |
5,131 |
552,492 |
1,287,821 |
02-08-2024 |
114.628 |
44.76 |
11,449.28 |
5,131 |
557,624 |
1,312,408 |
02-09-2024 |
116.331 |
44.11 |
11,493.39 |
5,131 |
562,755 |
1,337,038 |
03-10-2024 |
115.795 |
44.31 |
11,537.7 |
5,131 |
567,886 |
1,336,008 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
761274.87 |
1645712.19 |
884437.32 |
574728.41 |
53.66% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-12-2012 |
21.792 |
137.67 |
137.67 |
3,000 |
3,000 |
3,000 |
02-01-2013 |
22.5568 |
133 |
270.66 |
3,000 |
6,000 |
6,105 |
02-02-2013 |
22.2707 |
134.71 |
405.37 |
3,000 |
9,000 |
9,028 |
02-03-2013 |
21.3554 |
140.48 |
545.85 |
3,000 |
12,000 |
11,657 |
02-04-2013 |
21.3871 |
140.27 |
686.12 |
3,000 |
15,000 |
14,674 |
02-05-2013 |
21.662 |
138.49 |
824.61 |
3,000 |
18,000 |
17,863 |
02-06-2013 |
21.7456 |
137.96 |
962.57 |
3,000 |
21,000 |
20,932 |
02-07-2013 |
21.3115 |
140.77 |
1,103.34 |
3,000 |
24,000 |
23,514 |
02-08-2013 |
20.401 |
147.05 |
1,250.39 |
3,000 |
27,000 |
25,509 |
02-09-2013 |
20.2644 |
148.04 |
1,398.43 |
3,000 |
30,000 |
28,338 |
02-10-2013 |
20.9905 |
142.92 |
1,541.36 |
3,000 |
33,000 |
32,354 |
02-11-2013 |
22.8345 |
131.38 |
1,672.74 |
3,000 |
36,000 |
38,196 |
02-12-2013 |
23.3426 |
141.37 |
1,814.11 |
3,300 |
39,300 |
42,346 |
02-01-2014 |
24.0691 |
137.11 |
1,951.21 |
3,300 |
42,600 |
46,964 |
02-02-2014 |
23.9214 |
137.95 |
2,089.17 |
3,300 |
45,900 |
49,976 |
02-03-2014 |
24.8416 |
132.84 |
2,222.01 |
3,300 |
49,200 |
55,198 |
02-04-2014 |
26.2138 |
125.89 |
2,347.89 |
3,300 |
52,500 |
61,547 |
02-05-2014 |
26.8466 |
122.92 |
2,470.82 |
3,300 |
55,800 |
66,333 |
02-06-2014 |
29.8303 |
110.63 |
2,581.44 |
3,300 |
59,100 |
77,005 |
02-07-2014 |
31.9977 |
103.13 |
2,684.57 |
3,300 |
62,400 |
85,900 |
02-08-2014 |
31.5799 |
104.5 |
2,789.07 |
3,300 |
65,700 |
88,079 |
02-09-2014 |
33.2727 |
99.18 |
2,888.25 |
3,300 |
69,000 |
96,100 |
02-10-2014 |
33.5995 |
98.22 |
2,986.47 |
3,300 |
72,300 |
100,344 |
02-11-2014 |
34.6922 |
95.12 |
3,081.59 |
3,300 |
75,600 |
106,907 |
02-12-2014 |
36.4157 |
99.68 |
3,181.27 |
3,630 |
79,230 |
115,848 |
02-01-2015 |
37.0645 |
97.94 |
3,279.21 |
3,630 |
82,860 |
121,542 |
02-02-2015 |
37.8307 |
95.95 |
3,375.16 |
3,630 |
86,490 |
127,685 |
02-03-2015 |
38.3834 |
94.57 |
3,469.73 |
3,630 |
90,120 |
133,180 |
02-04-2015 |
37.7819 |
96.08 |
3,565.81 |
3,630 |
93,750 |
134,723 |
02-05-2015 |
36.9007 |
98.37 |
3,664.18 |
3,630 |
97,380 |
135,211 |
02-06-2015 |
37.0509 |
97.97 |
3,762.16 |
3,630 |
101,010 |
139,391 |
02-07-2015 |
37.6603 |
96.39 |
3,858.55 |
3,630 |
104,640 |
145,314 |
02-08-2015 |
38.3977 |
94.54 |
3,953.08 |
3,630 |
108,270 |
151,789 |
02-09-2015 |
36.6599 |
99.02 |
4,052.1 |
3,630 |
111,900 |
148,550 |
02-10-2015 |
37.4701 |
96.88 |
4,148.98 |
3,630 |
115,530 |
155,463 |
02-11-2015 |
37.799 |
96.03 |
4,245.01 |
3,630 |
119,160 |
160,457 |
02-12-2015 |
37.7171 |
105.87 |
4,350.88 |
3,993 |
123,153 |
164,103 |
02-01-2016 |
37.9764 |
105.14 |
4,456.02 |
3,993 |
127,146 |
169,224 |
02-02-2016 |
35.5951 |
112.18 |
4,568.2 |
3,993 |
131,139 |
162,606 |
02-03-2016 |
35.0571 |
113.9 |
4,682.1 |
3,993 |
135,132 |
164,141 |
02-04-2016 |
37.0746 |
107.7 |
4,789.8 |
3,993 |
139,125 |
177,580 |
02-05-2016 |
37.7328 |
105.82 |
4,895.63 |
3,993 |
143,118 |
184,726 |
02-06-2016 |
38.9412 |
102.54 |
4,998.17 |
3,993 |
147,111 |
194,635 |
02-07-2016 |
39.7608 |
100.43 |
5,098.59 |
3,993 |
151,104 |
202,724 |
02-08-2016 |
41.142 |
97.05 |
5,195.65 |
3,993 |
155,097 |
213,759 |
02-09-2016 |
42.3435 |
94.3 |
5,289.95 |
3,993 |
159,090 |
223,995 |
02-10-2016 |
42.539 |
93.87 |
5,383.81 |
3,993 |
163,083 |
229,022 |
02-11-2016 |
42.8975 |
93.08 |
5,476.9 |
3,993 |
167,076 |
234,945 |
02-12-2016 |
41.7598 |
105.18 |
5,582.08 |
4,392 |
171,468 |
233,106 |
02-01-2017 |
41.579 |
105.64 |
5,687.71 |
4,392 |
175,861 |
236,489 |
02-02-2017 |
43.8749 |
100.11 |
5,787.82 |
4,392 |
180,253 |
253,940 |
02-03-2017 |
44.1251 |
99.54 |
5,887.36 |
4,392 |
184,645 |
259,781 |
02-04-2017 |
45.6705 |
96.17 |
5,983.54 |
4,392 |
189,037 |
273,271 |
02-05-2017 |
46.7925 |
93.87 |
6,077.41 |
4,392 |
193,430 |
284,377 |
02-06-2017 |
47.9458 |
91.61 |
6,169.02 |
4,392 |
197,822 |
295,778 |
02-07-2017 |
48.0957 |
91.32 |
6,260.34 |
4,392 |
202,214 |
301,095 |
02-08-2017 |
50.1229 |
87.63 |
6,347.97 |
4,392 |
206,607 |
318,179 |
02-09-2017 |
49.8167 |
88.17 |
6,436.14 |
4,392 |
210,999 |
320,627 |
02-10-2017 |
49.0264 |
89.59 |
6,525.73 |
4,392 |
215,391 |
319,933 |
02-11-2017 |
51.8188 |
84.76 |
6,610.49 |
4,392 |
219,784 |
342,548 |
02-12-2017 |
51.2317 |
94.31 |
6,704.8 |
4,832 |
224,615 |
343,498 |
02-01-2018 |
52.5799 |
91.89 |
6,796.69 |
4,832 |
229,447 |
357,369 |
02-02-2018 |
52.4213 |
92.17 |
6,888.86 |
4,832 |
234,278 |
361,123 |
02-03-2018 |
51.7303 |
93.4 |
6,982.25 |
4,832 |
239,110 |
361,194 |
02-04-2018 |
51.2296 |
94.31 |
7,076.57 |
4,832 |
243,941 |
362,530 |
02-05-2018 |
52.261 |
92.45 |
7,169.02 |
4,832 |
248,773 |
374,660 |
04-06-2018 |
50.886 |
94.95 |
7,263.96 |
4,832 |
253,604 |
369,634 |
02-07-2018 |
50.213 |
96.22 |
7,360.19 |
4,832 |
258,436 |
369,577 |
02-08-2018 |
52.029 |
92.86 |
7,453.05 |
4,832 |
263,267 |
387,775 |
03-09-2018 |
53.059 |
91.06 |
7,544.11 |
4,832 |
268,099 |
400,283 |
03-10-2018 |
50.023 |
96.59 |
7,640.69 |
4,832 |
272,930 |
382,210 |
02-11-2018 |
50.2 |
96.25 |
7,736.94 |
4,832 |
277,762 |
388,394 |
03-12-2018 |
50.983 |
104.24 |
7,841.18 |
5,315 |
283,077 |
399,767 |
02-01-2019 |
51.285 |
103.63 |
7,944.81 |
5,315 |
288,391 |
407,450 |
04-02-2019 |
50.964 |
104.28 |
8,049.1 |
5,315 |
293,706 |
410,214 |
05-03-2019 |
51.645 |
102.91 |
8,152 |
5,315 |
299,021 |
421,010 |
02-04-2019 |
54.727 |
97.11 |
8,249.12 |
5,315 |
304,335 |
451,449 |
02-05-2019 |
53.696 |
98.98 |
8,348.09 |
5,315 |
309,650 |
448,259 |
03-06-2019 |
55.406 |
95.92 |
8,444.02 |
5,315 |
314,965 |
467,849 |
02-07-2019 |
55.194 |
96.29 |
8,540.31 |
5,315 |
320,279 |
471,374 |
02-08-2019 |
52.07 |
102.07 |
8,642.38 |
5,315 |
325,594 |
450,008 |
03-09-2019 |
51.271 |
103.66 |
8,746.03 |
5,315 |
330,909 |
448,418 |
03-10-2019 |
52.935 |
100.4 |
8,846.43 |
5,315 |
336,223 |
468,286 |
04-11-2019 |
54.551 |
97.43 |
8,943.86 |
5,315 |
341,538 |
487,897 |
02-12-2019 |
54.938 |
106.41 |
9,050.27 |
5,846 |
347,384 |
497,204 |
02-01-2020 |
55.885 |
104.61 |
9,154.88 |
5,846 |
353,230 |
511,621 |
03-02-2020 |
54.015 |
108.23 |
9,263.12 |
5,846 |
359,077 |
500,347 |
02-03-2020 |
52.494 |
111.37 |
9,374.48 |
5,846 |
364,923 |
492,104 |
03-04-2020 |
40.792 |
143.32 |
9,517.8 |
5,846 |
370,769 |
388,250 |
04-05-2020 |
45.177 |
129.41 |
9,647.21 |
5,846 |
376,615 |
435,832 |
02-06-2020 |
47.084 |
124.16 |
9,771.37 |
5,846 |
382,461 |
460,075 |
02-07-2020 |
49.662 |
117.72 |
9,889.09 |
5,846 |
388,307 |
491,112 |
03-08-2020 |
50.706 |
115.3 |
10,004.38 |
5,846 |
394,154 |
507,282 |
02-09-2020 |
53.654 |
108.96 |
10,113.34 |
5,846 |
400,000 |
542,621 |
05-10-2020 |
52.886 |
110.54 |
10,223.89 |
5,846 |
405,846 |
540,700 |
02-11-2020 |
53.878 |
108.51 |
10,332.39 |
5,846 |
411,692 |
556,689 |
02-12-2020 |
59.666 |
107.78 |
10,440.17 |
6,431 |
418,123 |
622,923 |
04-01-2021 |
63.444 |
101.36 |
10,541.53 |
6,431 |
424,554 |
668,797 |
02-02-2021 |
66.351 |
96.92 |
10,638.46 |
6,431 |
430,984 |
705,872 |
02-03-2021 |
68.804 |
93.47 |
10,731.92 |
6,431 |
437,415 |
738,399 |
05-04-2021 |
67.228 |
95.66 |
10,827.58 |
6,431 |
443,846 |
727,916 |
03-05-2021 |
67.528 |
95.23 |
10,922.81 |
6,431 |
450,277 |
737,595 |
02-06-2021 |
71.952 |
89.38 |
11,012.18 |
6,431 |
456,707 |
792,349 |
02-07-2021 |
73.457 |
87.54 |
11,099.73 |
6,431 |
463,138 |
815,353 |
02-08-2021 |
74.843 |
85.92 |
11,185.65 |
6,431 |
469,569 |
837,168 |
02-09-2021 |
77.182 |
83.32 |
11,268.97 |
6,431 |
476,000 |
869,762 |
04-10-2021 |
78.81 |
81.6 |
11,350.57 |
6,431 |
482,430 |
894,538 |
02-11-2021 |
80.18 |
80.2 |
11,430.77 |
6,431 |
488,861 |
916,519 |
02-12-2021 |
78.515 |
90.1 |
11,520.87 |
7,074 |
495,935 |
904,561 |
03-01-2022 |
79.642 |
88.82 |
11,609.69 |
7,074 |
503,009 |
924,619 |
02-02-2022 |
81.336 |
86.97 |
11,696.66 |
7,074 |
510,083 |
951,360 |
02-03-2022 |
76.943 |
91.94 |
11,788.6 |
7,074 |
517,157 |
907,050 |
04-04-2022 |
81.575 |
86.72 |
11,875.31 |
7,074 |
524,230 |
968,729 |
02-05-2022 |
78.832 |
89.73 |
11,965.04 |
7,074 |
531,304 |
943,228 |
02-06-2022 |
77.232 |
91.59 |
12,056.64 |
7,074 |
538,378 |
931,158 |
04-07-2022 |
75.206 |
94.06 |
12,150.7 |
7,074 |
545,452 |
913,805 |
02-08-2022 |
80.482 |
87.89 |
12,238.59 |
7,074 |
552,526 |
984,986 |
02-09-2022 |
82.528 |
85.71 |
12,324.3 |
7,074 |
559,600 |
1,017,100 |
03-10-2022 |
80.398 |
87.99 |
12,412.29 |
7,074 |
566,673 |
997,923 |
02-11-2022 |
84.523 |
83.69 |
12,495.98 |
7,074 |
573,747 |
1,056,198 |
02-12-2022 |
86.975 |
89.47 |
12,585.45 |
7,781 |
581,529 |
1,094,619 |
02-01-2023 |
86.198 |
90.27 |
12,675.72 |
7,781 |
589,310 |
1,092,622 |
02-02-2023 |
84.728 |
91.84 |
12,767.56 |
7,781 |
597,091 |
1,081,769 |
02-03-2023 |
84.081 |
92.54 |
12,860.1 |
7,781 |
604,872 |
1,081,290 |
03-04-2023 |
84.775 |
91.79 |
12,951.89 |
7,781 |
612,653 |
1,097,996 |
02-05-2023 |
87.906 |
88.52 |
13,040.4 |
7,781 |
620,435 |
1,146,330 |
02-06-2023 |
89.787 |
86.66 |
13,127.07 |
7,781 |
628,216 |
1,178,640 |
03-07-2023 |
92.805 |
83.84 |
13,210.91 |
7,781 |
635,997 |
1,226,039 |
02-08-2023 |
93.837 |
82.92 |
13,293.84 |
7,781 |
643,778 |
1,247,454 |
04-09-2023 |
94.529 |
82.32 |
13,376.15 |
7,781 |
651,560 |
1,264,434 |
03-10-2023 |
95.063 |
81.85 |
13,458 |
7,781 |
659,341 |
1,279,358 |
02-11-2023 |
92.823 |
83.83 |
13,541.83 |
7,781 |
667,122 |
1,256,994 |
04-12-2023 |
97.821 |
87.5 |
13,629.33 |
8,559 |
675,681 |
1,333,235 |
02-01-2024 |
100.687 |
85.01 |
13,714.34 |
8,559 |
684,241 |
1,380,856 |
02-02-2024 |
102.6 |
83.42 |
13,797.77 |
8,559 |
692,800 |
1,415,651 |
04-03-2024 |
104.935 |
81.57 |
13,879.34 |
8,559 |
701,359 |
1,456,428 |
02-04-2024 |
104.809 |
81.67 |
13,961 |
8,559 |
709,919 |
1,463,239 |
02-05-2024 |
106.658 |
80.25 |
14,041.25 |
8,559 |
718,478 |
1,497,612 |
03-06-2024 |
110.076 |
77.76 |
14,119.01 |
8,559 |
727,037 |
1,554,164 |
02-07-2024 |
112.922 |
75.8 |
14,194.81 |
8,559 |
735,597 |
1,602,906 |
02-08-2024 |
114.628 |
74.67 |
14,269.48 |
8,559 |
744,156 |
1,635,682 |
02-09-2024 |
116.331 |
73.58 |
14,343.06 |
8,559 |
752,716 |
1,668,542 |
03-10-2024 |
115.795 |
73.92 |
14,416.98 |
8,559 |
761,275 |
1,669,414 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1030102.85 |
2085765.51 |
1055662.66 |
1014781.73 |
94.75% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-12-2012 |
21.792 |
137.67 |
137.67 |
3,000 |
3,000 |
3,000 |
02-01-2013 |
22.5568 |
133 |
270.66 |
3,000 |
6,000 |
6,105 |
02-02-2013 |
22.2707 |
134.71 |
405.37 |
3,000 |
9,000 |
9,028 |
02-03-2013 |
21.3554 |
140.48 |
545.85 |
3,000 |
12,000 |
11,657 |
02-04-2013 |
21.3871 |
140.27 |
686.12 |
3,000 |
15,000 |
14,674 |
02-05-2013 |
21.662 |
138.49 |
824.61 |
3,000 |
18,000 |
17,863 |
02-06-2013 |
21.7456 |
137.96 |
962.57 |
3,000 |
21,000 |
20,932 |
02-07-2013 |
21.3115 |
140.77 |
1,103.34 |
3,000 |
24,000 |
23,514 |
02-08-2013 |
20.401 |
147.05 |
1,250.39 |
3,000 |
27,000 |
25,509 |
02-09-2013 |
20.2644 |
148.04 |
1,398.43 |
3,000 |
30,000 |
28,338 |
02-10-2013 |
20.9905 |
142.92 |
1,541.36 |
3,000 |
33,000 |
32,354 |
02-11-2013 |
22.8345 |
131.38 |
1,672.74 |
3,000 |
36,000 |
38,196 |
02-12-2013 |
23.3426 |
147.8 |
1,820.53 |
3,450 |
39,450 |
42,496 |
02-01-2014 |
24.0691 |
143.34 |
1,963.87 |
3,450 |
42,900 |
47,269 |
02-02-2014 |
23.9214 |
144.22 |
2,108.09 |
3,450 |
46,350 |
50,429 |
02-03-2014 |
24.8416 |
138.88 |
2,246.97 |
3,450 |
49,800 |
55,818 |
02-04-2014 |
26.2138 |
131.61 |
2,378.58 |
3,450 |
53,250 |
62,352 |
02-05-2014 |
26.8466 |
128.51 |
2,507.09 |
3,450 |
56,700 |
67,307 |
02-06-2014 |
29.8303 |
115.65 |
2,622.75 |
3,450 |
60,150 |
78,237 |
02-07-2014 |
31.9977 |
107.82 |
2,730.57 |
3,450 |
63,600 |
87,372 |
02-08-2014 |
31.5799 |
109.25 |
2,839.81 |
3,450 |
67,050 |
89,681 |
02-09-2014 |
33.2727 |
103.69 |
2,943.5 |
3,450 |
70,500 |
97,938 |
02-10-2014 |
33.5995 |
102.68 |
3,046.18 |
3,450 |
73,950 |
102,350 |
02-11-2014 |
34.6922 |
99.45 |
3,145.63 |
3,450 |
77,400 |
109,129 |
02-12-2014 |
36.4157 |
108.95 |
3,254.58 |
3,968 |
81,368 |
118,518 |
02-01-2015 |
37.0645 |
107.04 |
3,361.62 |
3,968 |
85,335 |
124,597 |
02-02-2015 |
37.8307 |
104.88 |
3,466.5 |
3,968 |
89,302 |
131,140 |
02-03-2015 |
38.3834 |
103.36 |
3,569.86 |
3,968 |
93,270 |
137,023 |
02-04-2015 |
37.7819 |
105.01 |
3,674.87 |
3,968 |
97,238 |
138,844 |
02-05-2015 |
36.9007 |
107.52 |
3,782.39 |
3,968 |
101,205 |
139,573 |
02-06-2015 |
37.0509 |
107.08 |
3,889.47 |
3,968 |
105,172 |
144,108 |
02-07-2015 |
37.6603 |
105.35 |
3,994.82 |
3,968 |
109,140 |
150,446 |
02-08-2015 |
38.3977 |
103.33 |
4,098.15 |
3,968 |
113,108 |
157,359 |
02-09-2015 |
36.6599 |
108.22 |
4,206.37 |
3,968 |
117,075 |
154,205 |
02-10-2015 |
37.4701 |
105.88 |
4,312.26 |
3,968 |
121,042 |
161,581 |
02-11-2015 |
37.799 |
104.96 |
4,417.22 |
3,968 |
125,010 |
166,967 |
02-12-2015 |
37.7171 |
120.97 |
4,538.19 |
4,563 |
129,573 |
171,167 |
02-01-2016 |
37.9764 |
120.14 |
4,658.33 |
4,563 |
134,135 |
176,907 |
02-02-2016 |
35.5951 |
128.18 |
4,786.52 |
4,563 |
138,698 |
170,376 |
02-03-2016 |
35.0571 |
130.15 |
4,916.66 |
4,563 |
143,260 |
172,364 |
02-04-2016 |
37.0746 |
123.07 |
5,039.73 |
4,563 |
147,823 |
186,846 |
02-05-2016 |
37.7328 |
120.92 |
5,160.65 |
4,563 |
152,386 |
194,726 |
02-06-2016 |
38.9412 |
117.17 |
5,277.82 |
4,563 |
156,948 |
205,524 |
02-07-2016 |
39.7608 |
114.75 |
5,392.57 |
4,563 |
161,511 |
214,413 |
02-08-2016 |
41.142 |
110.9 |
5,503.47 |
4,563 |
166,074 |
226,424 |
02-09-2016 |
42.3435 |
107.75 |
5,611.22 |
4,563 |
170,636 |
237,599 |
02-10-2016 |
42.539 |
107.26 |
5,718.48 |
4,563 |
175,199 |
243,258 |
02-11-2016 |
42.8975 |
106.36 |
5,824.84 |
4,563 |
179,762 |
249,871 |
02-12-2016 |
41.7598 |
125.65 |
5,950.49 |
5,247 |
185,009 |
248,491 |
02-01-2017 |
41.579 |
126.19 |
6,076.68 |
5,247 |
190,256 |
252,662 |
02-02-2017 |
43.8749 |
119.59 |
6,196.27 |
5,247 |
195,503 |
271,861 |
02-03-2017 |
44.1251 |
118.91 |
6,315.18 |
5,247 |
200,750 |
278,658 |
02-04-2017 |
45.6705 |
114.89 |
6,430.07 |
5,247 |
205,997 |
293,665 |
02-05-2017 |
46.7925 |
112.13 |
6,542.21 |
5,247 |
211,244 |
306,126 |
02-06-2017 |
47.9458 |
109.44 |
6,651.64 |
5,247 |
216,491 |
318,918 |
02-07-2017 |
48.0957 |
109.1 |
6,760.74 |
5,247 |
221,738 |
325,162 |
02-08-2017 |
50.1229 |
104.68 |
6,865.42 |
5,247 |
226,985 |
344,115 |
02-09-2017 |
49.8167 |
105.33 |
6,970.75 |
5,247 |
232,232 |
347,260 |
02-10-2017 |
49.0264 |
107.02 |
7,077.77 |
5,247 |
237,479 |
346,998 |
02-11-2017 |
51.8188 |
101.26 |
7,179.03 |
5,247 |
242,726 |
372,009 |
02-12-2017 |
51.2317 |
117.78 |
7,296.81 |
6,034 |
248,760 |
373,828 |
02-01-2018 |
52.5799 |
114.76 |
7,411.57 |
6,034 |
254,794 |
389,700 |
02-02-2018 |
52.4213 |
115.11 |
7,526.68 |
6,034 |
260,828 |
394,558 |
02-03-2018 |
51.7303 |
116.64 |
7,643.32 |
6,034 |
266,862 |
395,391 |
02-04-2018 |
51.2296 |
117.78 |
7,761.11 |
6,034 |
272,896 |
397,598 |
02-05-2018 |
52.261 |
115.46 |
7,876.57 |
6,034 |
278,930 |
411,637 |
04-06-2018 |
50.886 |
118.58 |
7,995.15 |
6,034 |
284,964 |
406,841 |
02-07-2018 |
50.213 |
120.17 |
8,115.32 |
6,034 |
290,998 |
407,494 |
02-08-2018 |
52.029 |
115.98 |
8,231.29 |
6,034 |
297,032 |
428,266 |
03-09-2018 |
53.059 |
113.72 |
8,345.01 |
6,034 |
303,066 |
442,778 |
03-10-2018 |
50.023 |
120.63 |
8,465.64 |
6,034 |
309,101 |
423,477 |
02-11-2018 |
50.2 |
120.2 |
8,585.84 |
6,034 |
315,135 |
431,009 |
03-12-2018 |
50.983 |
136.11 |
8,721.95 |
6,939 |
322,074 |
444,671 |
02-01-2019 |
51.285 |
135.31 |
8,857.25 |
6,939 |
329,013 |
454,244 |
04-02-2019 |
50.964 |
136.16 |
8,993.41 |
6,939 |
335,952 |
458,340 |
05-03-2019 |
51.645 |
134.36 |
9,127.78 |
6,939 |
342,891 |
471,404 |
02-04-2019 |
54.727 |
126.8 |
9,254.57 |
6,939 |
349,830 |
506,475 |
02-05-2019 |
53.696 |
129.23 |
9,383.8 |
6,939 |
356,770 |
503,873 |
03-06-2019 |
55.406 |
125.24 |
9,509.05 |
6,939 |
363,709 |
526,858 |
02-07-2019 |
55.194 |
125.72 |
9,634.77 |
6,939 |
370,648 |
531,781 |
02-08-2019 |
52.07 |
133.27 |
9,768.04 |
6,939 |
377,587 |
508,622 |
03-09-2019 |
51.271 |
135.34 |
9,903.38 |
6,939 |
384,526 |
507,756 |
03-10-2019 |
52.935 |
131.09 |
10,034.47 |
6,939 |
391,466 |
531,175 |
04-11-2019 |
54.551 |
127.21 |
10,161.67 |
6,939 |
398,405 |
554,329 |
02-12-2019 |
54.938 |
145.26 |
10,306.93 |
7,980 |
406,385 |
566,242 |
02-01-2020 |
55.885 |
142.79 |
10,449.72 |
7,980 |
414,365 |
583,983 |
03-02-2020 |
54.015 |
147.74 |
10,597.46 |
7,980 |
422,345 |
572,422 |
02-03-2020 |
52.494 |
152.02 |
10,749.48 |
7,980 |
430,325 |
564,283 |
03-04-2020 |
40.792 |
195.63 |
10,945.11 |
7,980 |
438,305 |
446,473 |
04-05-2020 |
45.177 |
176.64 |
11,121.75 |
7,980 |
446,285 |
502,447 |
02-06-2020 |
47.084 |
169.49 |
11,291.23 |
7,980 |
454,265 |
531,636 |
02-07-2020 |
49.662 |
160.69 |
11,451.92 |
7,980 |
462,245 |
568,725 |
03-08-2020 |
50.706 |
157.38 |
11,609.3 |
7,980 |
470,225 |
588,661 |
02-09-2020 |
53.654 |
148.73 |
11,758.03 |
7,980 |
478,205 |
630,865 |
05-10-2020 |
52.886 |
150.89 |
11,908.92 |
7,980 |
486,185 |
629,815 |
02-11-2020 |
53.878 |
148.11 |
12,057.04 |
7,980 |
494,165 |
649,609 |
02-12-2020 |
59.666 |
153.81 |
12,210.84 |
9,177 |
503,343 |
728,572 |
04-01-2021 |
63.444 |
144.65 |
12,355.49 |
9,177 |
512,520 |
783,882 |
02-02-2021 |
66.351 |
138.31 |
12,493.8 |
9,177 |
521,697 |
828,976 |
02-03-2021 |
68.804 |
133.38 |
12,627.18 |
9,177 |
530,874 |
868,801 |
05-04-2021 |
67.228 |
136.51 |
12,763.69 |
9,177 |
540,051 |
858,077 |
03-05-2021 |
67.528 |
135.9 |
12,899.59 |
9,177 |
549,228 |
871,083 |
02-06-2021 |
71.952 |
127.54 |
13,027.13 |
9,177 |
558,405 |
937,328 |
02-07-2021 |
73.457 |
124.93 |
13,152.07 |
9,177 |
567,582 |
966,111 |
02-08-2021 |
74.843 |
122.62 |
13,274.68 |
9,177 |
576,759 |
993,517 |
02-09-2021 |
77.182 |
118.9 |
13,393.58 |
9,177 |
585,936 |
1,033,744 |
04-10-2021 |
78.81 |
116.45 |
13,510.03 |
9,177 |
595,113 |
1,064,725 |
02-11-2021 |
80.18 |
114.46 |
13,624.49 |
9,177 |
604,290 |
1,092,411 |
02-12-2021 |
78.515 |
134.42 |
13,758.9 |
10,554 |
614,844 |
1,080,280 |
03-01-2022 |
79.642 |
132.51 |
13,891.41 |
10,554 |
625,398 |
1,106,340 |
02-02-2022 |
81.336 |
129.75 |
14,021.17 |
10,554 |
635,951 |
1,140,426 |
02-03-2022 |
76.943 |
137.16 |
14,158.33 |
10,554 |
646,505 |
1,089,384 |
04-04-2022 |
81.575 |
129.37 |
14,287.7 |
10,554 |
657,058 |
1,165,519 |
02-05-2022 |
78.832 |
133.87 |
14,421.58 |
10,554 |
667,612 |
1,136,882 |
02-06-2022 |
77.232 |
136.65 |
14,558.23 |
10,554 |
678,166 |
1,124,361 |
04-07-2022 |
75.206 |
140.33 |
14,698.56 |
10,554 |
688,719 |
1,105,420 |
02-08-2022 |
80.482 |
131.13 |
14,829.69 |
10,554 |
699,273 |
1,193,523 |
02-09-2022 |
82.528 |
127.88 |
14,957.57 |
10,554 |
709,827 |
1,234,418 |
03-10-2022 |
80.398 |
131.27 |
15,088.83 |
10,554 |
720,380 |
1,213,112 |
02-11-2022 |
84.523 |
124.86 |
15,213.69 |
10,554 |
730,934 |
1,285,907 |
02-12-2022 |
86.975 |
139.54 |
15,353.24 |
12,137 |
743,071 |
1,335,348 |
02-01-2023 |
86.198 |
140.8 |
15,494.04 |
12,137 |
755,207 |
1,335,555 |
02-02-2023 |
84.728 |
143.24 |
15,637.28 |
12,137 |
767,344 |
1,324,915 |
02-03-2023 |
84.081 |
144.35 |
15,781.62 |
12,137 |
779,481 |
1,326,935 |
03-04-2023 |
84.775 |
143.16 |
15,924.79 |
12,137 |
791,617 |
1,350,024 |
02-05-2023 |
87.906 |
138.06 |
16,062.85 |
12,137 |
803,754 |
1,412,021 |
02-06-2023 |
89.787 |
135.17 |
16,198.02 |
12,137 |
815,891 |
1,454,372 |
03-07-2023 |
92.805 |
130.78 |
16,328.8 |
12,137 |
828,027 |
1,515,394 |
02-08-2023 |
93.837 |
129.34 |
16,458.14 |
12,137 |
840,164 |
1,544,382 |
04-09-2023 |
94.529 |
128.39 |
16,586.53 |
12,137 |
852,301 |
1,567,908 |
03-10-2023 |
95.063 |
127.67 |
16,714.2 |
12,137 |
864,437 |
1,588,902 |
02-11-2023 |
92.823 |
130.75 |
16,844.95 |
12,137 |
876,574 |
1,563,599 |
04-12-2023 |
97.821 |
142.68 |
16,987.63 |
13,957 |
890,531 |
1,661,747 |
02-01-2024 |
100.687 |
138.62 |
17,126.25 |
13,957 |
904,488 |
1,724,391 |
02-02-2024 |
102.6 |
136.03 |
17,262.28 |
13,957 |
918,445 |
1,771,110 |
04-03-2024 |
104.935 |
133.01 |
17,395.29 |
13,957 |
932,403 |
1,825,375 |
02-04-2024 |
104.809 |
133.17 |
17,528.46 |
13,957 |
946,360 |
1,837,140 |
02-05-2024 |
106.658 |
130.86 |
17,659.32 |
13,957 |
960,317 |
1,883,508 |
03-06-2024 |
110.076 |
126.8 |
17,786.11 |
13,957 |
974,274 |
1,957,824 |
02-07-2024 |
112.922 |
123.6 |
17,909.71 |
13,957 |
988,231 |
2,022,401 |
02-08-2024 |
114.628 |
121.76 |
18,031.47 |
13,957 |
1,002,189 |
2,066,912 |
02-09-2024 |
116.331 |
119.98 |
18,151.45 |
13,957 |
1,016,146 |
2,111,577 |
03-10-2024 |
115.795 |
120.53 |
18,271.99 |
13,957 |
1,030,103 |
2,115,805 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1402607.83 |
2675331.03 |
1272723.20 |
1604347.25 |
149.80% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-12-2012 |
21.792 |
137.67 |
137.67 |
3,000 |
3,000 |
3,000 |
02-01-2013 |
22.5568 |
133 |
270.66 |
3,000 |
6,000 |
6,105 |
02-02-2013 |
22.2707 |
134.71 |
405.37 |
3,000 |
9,000 |
9,028 |
02-03-2013 |
21.3554 |
140.48 |
545.85 |
3,000 |
12,000 |
11,657 |
02-04-2013 |
21.3871 |
140.27 |
686.12 |
3,000 |
15,000 |
14,674 |
02-05-2013 |
21.662 |
138.49 |
824.61 |
3,000 |
18,000 |
17,863 |
02-06-2013 |
21.7456 |
137.96 |
962.57 |
3,000 |
21,000 |
20,932 |
02-07-2013 |
21.3115 |
140.77 |
1,103.34 |
3,000 |
24,000 |
23,514 |
02-08-2013 |
20.401 |
147.05 |
1,250.39 |
3,000 |
27,000 |
25,509 |
02-09-2013 |
20.2644 |
148.04 |
1,398.43 |
3,000 |
30,000 |
28,338 |
02-10-2013 |
20.9905 |
142.92 |
1,541.36 |
3,000 |
33,000 |
32,354 |
02-11-2013 |
22.8345 |
131.38 |
1,672.74 |
3,000 |
36,000 |
38,196 |
02-12-2013 |
23.3426 |
154.22 |
1,826.96 |
3,600 |
39,600 |
42,646 |
02-01-2014 |
24.0691 |
149.57 |
1,976.53 |
3,600 |
43,200 |
47,573 |
02-02-2014 |
23.9214 |
150.49 |
2,127.02 |
3,600 |
46,800 |
50,881 |
02-03-2014 |
24.8416 |
144.92 |
2,271.94 |
3,600 |
50,400 |
56,439 |
02-04-2014 |
26.2138 |
137.33 |
2,409.27 |
3,600 |
54,000 |
63,156 |
02-05-2014 |
26.8466 |
134.1 |
2,543.37 |
3,600 |
57,600 |
68,281 |
02-06-2014 |
29.8303 |
120.68 |
2,664.05 |
3,600 |
61,200 |
79,469 |
02-07-2014 |
31.9977 |
112.51 |
2,776.56 |
3,600 |
64,800 |
88,844 |
02-08-2014 |
31.5799 |
114 |
2,890.56 |
3,600 |
68,400 |
91,283 |
02-09-2014 |
33.2727 |
108.2 |
2,998.75 |
3,600 |
72,000 |
99,777 |
02-10-2014 |
33.5995 |
107.14 |
3,105.9 |
3,600 |
75,600 |
104,357 |
02-11-2014 |
34.6922 |
103.77 |
3,209.67 |
3,600 |
79,200 |
111,350 |
02-12-2014 |
36.4157 |
118.63 |
3,328.3 |
4,320 |
83,520 |
121,202 |
02-01-2015 |
37.0645 |
116.55 |
3,444.85 |
4,320 |
87,840 |
127,682 |
02-02-2015 |
37.8307 |
114.19 |
3,559.04 |
4,320 |
92,160 |
134,641 |
02-03-2015 |
38.3834 |
112.55 |
3,671.59 |
4,320 |
96,480 |
140,928 |
02-04-2015 |
37.7819 |
114.34 |
3,785.93 |
4,320 |
100,800 |
143,040 |
02-05-2015 |
36.9007 |
117.07 |
3,903 |
4,320 |
105,120 |
144,024 |
02-06-2015 |
37.0509 |
116.6 |
4,019.6 |
4,320 |
109,440 |
148,930 |
02-07-2015 |
37.6603 |
114.71 |
4,134.31 |
4,320 |
113,760 |
155,699 |
02-08-2015 |
38.3977 |
112.51 |
4,246.82 |
4,320 |
118,080 |
163,068 |
02-09-2015 |
36.6599 |
117.84 |
4,364.66 |
4,320 |
122,400 |
160,008 |
02-10-2015 |
37.4701 |
115.29 |
4,479.95 |
4,320 |
126,720 |
167,864 |
02-11-2015 |
37.799 |
114.29 |
4,594.24 |
4,320 |
131,040 |
173,658 |
02-12-2015 |
37.7171 |
137.44 |
4,731.68 |
5,184 |
136,224 |
178,465 |
02-01-2016 |
37.9764 |
136.51 |
4,868.19 |
5,184 |
141,408 |
184,876 |
02-02-2016 |
35.5951 |
145.64 |
5,013.82 |
5,184 |
146,592 |
178,468 |
02-03-2016 |
35.0571 |
147.87 |
5,161.7 |
5,184 |
151,776 |
180,954 |
02-04-2016 |
37.0746 |
139.83 |
5,301.52 |
5,184 |
156,960 |
196,552 |
02-05-2016 |
37.7328 |
137.39 |
5,438.91 |
5,184 |
162,144 |
205,225 |
02-06-2016 |
38.9412 |
133.12 |
5,572.04 |
5,184 |
167,328 |
216,982 |
02-07-2016 |
39.7608 |
130.38 |
5,702.41 |
5,184 |
172,512 |
226,733 |
02-08-2016 |
41.142 |
126 |
5,828.42 |
5,184 |
177,696 |
239,793 |
02-09-2016 |
42.3435 |
122.43 |
5,950.84 |
5,184 |
182,880 |
251,980 |
02-10-2016 |
42.539 |
121.86 |
6,072.71 |
5,184 |
188,064 |
258,327 |
02-11-2016 |
42.8975 |
120.85 |
6,193.56 |
5,184 |
193,248 |
265,688 |
02-12-2016 |
41.7598 |
148.97 |
6,342.52 |
6,221 |
199,469 |
264,862 |
02-01-2017 |
41.579 |
149.61 |
6,492.14 |
6,221 |
205,690 |
269,937 |
02-02-2017 |
43.8749 |
141.78 |
6,633.92 |
6,221 |
211,910 |
291,063 |
02-03-2017 |
44.1251 |
140.98 |
6,774.9 |
6,221 |
218,131 |
298,943 |
02-04-2017 |
45.6705 |
136.21 |
6,911.11 |
6,221 |
224,352 |
315,634 |
02-05-2017 |
46.7925 |
132.94 |
7,044.06 |
6,221 |
230,573 |
329,609 |
02-06-2017 |
47.9458 |
129.75 |
7,173.8 |
6,221 |
236,794 |
343,954 |
02-07-2017 |
48.0957 |
129.34 |
7,303.15 |
6,221 |
243,014 |
351,250 |
02-08-2017 |
50.1229 |
124.11 |
7,427.26 |
6,221 |
249,235 |
372,276 |
02-09-2017 |
49.8167 |
124.87 |
7,552.13 |
6,221 |
255,456 |
376,222 |
02-10-2017 |
49.0264 |
126.89 |
7,679.02 |
6,221 |
261,677 |
376,475 |
02-11-2017 |
51.8188 |
120.05 |
7,799.07 |
6,221 |
267,898 |
404,138 |
02-12-2017 |
51.2317 |
145.71 |
7,944.78 |
7,465 |
275,363 |
407,024 |
02-01-2018 |
52.5799 |
141.97 |
8,086.75 |
7,465 |
282,828 |
425,200 |
02-02-2018 |
52.4213 |
142.4 |
8,229.15 |
7,465 |
290,292 |
431,383 |
02-03-2018 |
51.7303 |
144.31 |
8,373.46 |
7,465 |
297,757 |
433,161 |
02-04-2018 |
51.2296 |
145.72 |
8,519.17 |
7,465 |
305,222 |
436,434 |
02-05-2018 |
52.261 |
142.84 |
8,662.01 |
7,465 |
312,687 |
452,685 |
04-06-2018 |
50.886 |
146.7 |
8,808.71 |
7,465 |
320,152 |
448,240 |
02-07-2018 |
50.213 |
148.67 |
8,957.38 |
7,465 |
327,617 |
449,777 |
02-08-2018 |
52.029 |
143.48 |
9,100.86 |
7,465 |
335,082 |
473,508 |
03-09-2018 |
53.059 |
140.69 |
9,241.55 |
7,465 |
342,547 |
490,347 |
03-10-2018 |
50.023 |
149.23 |
9,390.78 |
7,465 |
350,012 |
469,755 |
02-11-2018 |
50.2 |
148.7 |
9,539.48 |
7,465 |
357,477 |
478,882 |
03-12-2018 |
50.983 |
175.7 |
9,715.19 |
8,958 |
366,435 |
495,309 |
02-01-2019 |
51.285 |
174.67 |
9,889.86 |
8,958 |
375,393 |
507,201 |
04-02-2019 |
50.964 |
175.77 |
10,065.63 |
8,958 |
384,351 |
512,985 |
05-03-2019 |
51.645 |
173.45 |
10,239.08 |
8,958 |
393,309 |
528,797 |
02-04-2019 |
54.727 |
163.68 |
10,402.76 |
8,958 |
402,267 |
569,312 |
02-05-2019 |
53.696 |
166.83 |
10,569.59 |
8,958 |
411,225 |
567,545 |
03-06-2019 |
55.406 |
161.68 |
10,731.27 |
8,958 |
420,183 |
594,577 |
02-07-2019 |
55.194 |
162.3 |
10,893.57 |
8,958 |
429,141 |
601,260 |
02-08-2019 |
52.07 |
172.04 |
11,065.61 |
8,958 |
438,099 |
576,186 |
03-09-2019 |
51.271 |
174.72 |
11,240.32 |
8,958 |
447,057 |
576,303 |
03-10-2019 |
52.935 |
169.23 |
11,409.55 |
8,958 |
456,015 |
603,964 |
04-11-2019 |
54.551 |
164.21 |
11,573.76 |
8,958 |
464,973 |
631,360 |
02-12-2019 |
54.938 |
195.67 |
11,769.43 |
10,750 |
475,722 |
646,589 |
02-01-2020 |
55.885 |
192.35 |
11,961.78 |
10,750 |
486,472 |
668,484 |
03-02-2020 |
54.015 |
199.01 |
12,160.79 |
10,750 |
497,221 |
656,865 |
02-03-2020 |
52.494 |
204.78 |
12,365.57 |
10,750 |
507,971 |
649,118 |
03-04-2020 |
40.792 |
263.52 |
12,629.09 |
10,750 |
518,720 |
515,166 |
04-05-2020 |
45.177 |
237.94 |
12,867.03 |
10,750 |
529,470 |
581,294 |
02-06-2020 |
47.084 |
228.31 |
13,095.34 |
10,750 |
540,219 |
616,581 |
02-07-2020 |
49.662 |
216.45 |
13,311.79 |
10,750 |
550,969 |
661,090 |
03-08-2020 |
50.706 |
212 |
13,523.79 |
10,750 |
561,718 |
685,737 |
02-09-2020 |
53.654 |
200.35 |
13,724.14 |
10,750 |
572,468 |
736,355 |
05-10-2020 |
52.886 |
203.26 |
13,927.4 |
10,750 |
583,218 |
736,564 |
02-11-2020 |
53.878 |
199.52 |
14,126.91 |
10,750 |
593,967 |
761,130 |
02-12-2020 |
59.666 |
216.19 |
14,343.11 |
12,899 |
606,867 |
855,796 |
04-01-2021 |
63.444 |
203.32 |
14,546.43 |
12,899 |
619,766 |
922,883 |
02-02-2021 |
66.351 |
194.41 |
14,740.84 |
12,899 |
632,665 |
978,069 |
02-03-2021 |
68.804 |
187.48 |
14,928.32 |
12,899 |
645,565 |
1,027,128 |
05-04-2021 |
67.228 |
191.88 |
15,120.2 |
12,899 |
658,464 |
1,016,501 |
03-05-2021 |
67.528 |
191.02 |
15,311.22 |
12,899 |
671,364 |
1,033,936 |
02-06-2021 |
71.952 |
179.28 |
15,490.5 |
12,899 |
684,263 |
1,114,572 |
02-07-2021 |
73.457 |
175.61 |
15,666.1 |
12,899 |
697,163 |
1,150,785 |
02-08-2021 |
74.843 |
172.35 |
15,838.46 |
12,899 |
710,062 |
1,185,398 |
02-09-2021 |
77.182 |
167.13 |
16,005.59 |
12,899 |
722,962 |
1,235,343 |
04-10-2021 |
78.81 |
163.68 |
16,169.27 |
12,899 |
735,861 |
1,274,300 |
02-11-2021 |
80.18 |
160.88 |
16,330.15 |
12,899 |
748,760 |
1,309,351 |
02-12-2021 |
78.515 |
197.15 |
16,527.3 |
15,479 |
764,240 |
1,297,641 |
03-01-2022 |
79.642 |
194.36 |
16,721.66 |
15,479 |
779,719 |
1,331,746 |
02-02-2022 |
81.336 |
190.31 |
16,911.97 |
15,479 |
795,198 |
1,375,552 |
02-03-2022 |
76.943 |
201.18 |
17,113.15 |
15,479 |
810,678 |
1,316,737 |
04-04-2022 |
81.575 |
189.76 |
17,302.91 |
15,479 |
826,157 |
1,411,485 |
02-05-2022 |
78.832 |
196.36 |
17,499.27 |
15,479 |
841,637 |
1,379,502 |
02-06-2022 |
77.232 |
200.43 |
17,699.69 |
15,479 |
857,116 |
1,366,983 |
04-07-2022 |
75.206 |
205.83 |
17,905.52 |
15,479 |
872,595 |
1,346,602 |
02-08-2022 |
80.482 |
192.33 |
18,097.85 |
15,479 |
888,075 |
1,456,551 |
02-09-2022 |
82.528 |
187.56 |
18,285.42 |
15,479 |
903,554 |
1,509,059 |
03-10-2022 |
80.398 |
192.53 |
18,477.95 |
15,479 |
919,033 |
1,485,590 |
02-11-2022 |
84.523 |
183.14 |
18,661.09 |
15,479 |
934,513 |
1,577,291 |
02-12-2022 |
86.975 |
213.57 |
18,874.66 |
18,575 |
953,088 |
1,641,623 |
02-01-2023 |
86.198 |
215.49 |
19,090.15 |
18,575 |
971,663 |
1,645,533 |
02-02-2023 |
84.728 |
219.23 |
19,309.39 |
18,575 |
990,238 |
1,636,046 |
02-03-2023 |
84.081 |
220.92 |
19,530.31 |
18,575 |
1,008,813 |
1,642,128 |
03-04-2023 |
84.775 |
219.11 |
19,749.42 |
18,575 |
1,027,389 |
1,674,257 |
02-05-2023 |
87.906 |
211.31 |
19,960.73 |
18,575 |
1,045,964 |
1,754,668 |
02-06-2023 |
89.787 |
206.88 |
20,167.61 |
18,575 |
1,064,539 |
1,810,789 |
03-07-2023 |
92.805 |
200.15 |
20,367.76 |
18,575 |
1,083,114 |
1,890,230 |
02-08-2023 |
93.837 |
197.95 |
20,565.71 |
18,575 |
1,101,689 |
1,929,825 |
04-09-2023 |
94.529 |
196.5 |
20,762.21 |
18,575 |
1,120,265 |
1,962,631 |
03-10-2023 |
95.063 |
195.4 |
20,957.61 |
18,575 |
1,138,840 |
1,992,294 |
02-11-2023 |
92.823 |
200.11 |
21,157.73 |
18,575 |
1,157,415 |
1,963,924 |
04-12-2023 |
97.821 |
227.87 |
21,385.6 |
22,290 |
1,179,705 |
2,091,960 |
02-01-2024 |
100.687 |
221.38 |
21,606.98 |
22,290 |
1,201,996 |
2,175,542 |
02-02-2024 |
102.6 |
217.25 |
21,824.23 |
22,290 |
1,224,286 |
2,239,166 |
04-03-2024 |
104.935 |
212.42 |
22,036.65 |
22,290 |
1,246,576 |
2,312,416 |
02-04-2024 |
104.809 |
212.67 |
22,249.33 |
22,290 |
1,268,866 |
2,331,930 |
02-05-2024 |
106.658 |
208.99 |
22,458.31 |
22,290 |
1,291,157 |
2,395,359 |
03-06-2024 |
110.076 |
202.5 |
22,660.81 |
22,290 |
1,313,447 |
2,494,412 |
02-07-2024 |
112.922 |
197.4 |
22,858.21 |
22,290 |
1,335,737 |
2,581,194 |
02-08-2024 |
114.628 |
194.46 |
23,052.66 |
22,290 |
1,358,027 |
2,642,481 |
02-09-2024 |
116.331 |
191.61 |
23,244.28 |
22,290 |
1,380,318 |
2,704,030 |
03-10-2024 |
115.795 |
192.5 |
23,436.77 |
22,290 |
1,402,608 |
2,713,861 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1916551.20 |
3464611.59 |
1548060.39 |
2393627.81 |
223.50% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-12-2012 |
21.792 |
137.67 |
137.67 |
3,000 |
3,000 |
3,000 |
02-01-2013 |
22.5568 |
133 |
270.66 |
3,000 |
6,000 |
6,105 |
02-02-2013 |
22.2707 |
134.71 |
405.37 |
3,000 |
9,000 |
9,028 |
02-03-2013 |
21.3554 |
140.48 |
545.85 |
3,000 |
12,000 |
11,657 |
02-04-2013 |
21.3871 |
140.27 |
686.12 |
3,000 |
15,000 |
14,674 |
02-05-2013 |
21.662 |
138.49 |
824.61 |
3,000 |
18,000 |
17,863 |
02-06-2013 |
21.7456 |
137.96 |
962.57 |
3,000 |
21,000 |
20,932 |
02-07-2013 |
21.3115 |
140.77 |
1,103.34 |
3,000 |
24,000 |
23,514 |
02-08-2013 |
20.401 |
147.05 |
1,250.39 |
3,000 |
27,000 |
25,509 |
02-09-2013 |
20.2644 |
148.04 |
1,398.43 |
3,000 |
30,000 |
28,338 |
02-10-2013 |
20.9905 |
142.92 |
1,541.36 |
3,000 |
33,000 |
32,354 |
02-11-2013 |
22.8345 |
131.38 |
1,672.74 |
3,000 |
36,000 |
38,196 |
02-12-2013 |
23.3426 |
160.65 |
1,833.39 |
3,750 |
39,750 |
42,796 |
02-01-2014 |
24.0691 |
155.8 |
1,989.19 |
3,750 |
43,500 |
47,878 |
02-02-2014 |
23.9214 |
156.76 |
2,145.95 |
3,750 |
47,250 |
51,334 |
02-03-2014 |
24.8416 |
150.96 |
2,296.91 |
3,750 |
51,000 |
57,059 |
02-04-2014 |
26.2138 |
143.05 |
2,439.96 |
3,750 |
54,750 |
63,961 |
02-05-2014 |
26.8466 |
139.68 |
2,579.64 |
3,750 |
58,500 |
69,255 |
02-06-2014 |
29.8303 |
125.71 |
2,705.36 |
3,750 |
62,250 |
80,702 |
02-07-2014 |
31.9977 |
117.2 |
2,822.55 |
3,750 |
66,000 |
90,315 |
02-08-2014 |
31.5799 |
118.75 |
2,941.3 |
3,750 |
69,750 |
92,886 |
02-09-2014 |
33.2727 |
112.71 |
3,054 |
3,750 |
73,500 |
101,615 |
02-10-2014 |
33.5995 |
111.61 |
3,165.61 |
3,750 |
77,250 |
106,363 |
02-11-2014 |
34.6922 |
108.09 |
3,273.71 |
3,750 |
81,000 |
113,572 |
02-12-2014 |
36.4157 |
128.72 |
3,402.43 |
4,688 |
85,688 |
123,902 |
02-01-2015 |
37.0645 |
126.47 |
3,528.9 |
4,688 |
90,375 |
130,797 |
02-02-2015 |
37.8307 |
123.91 |
3,652.8 |
4,688 |
95,062 |
138,188 |
02-03-2015 |
38.3834 |
122.12 |
3,774.93 |
4,688 |
99,750 |
144,895 |
02-04-2015 |
37.7819 |
124.07 |
3,898.99 |
4,688 |
104,438 |
147,311 |
02-05-2015 |
36.9007 |
127.03 |
4,026.02 |
4,688 |
109,125 |
148,563 |
02-06-2015 |
37.0509 |
126.52 |
4,152.54 |
4,688 |
113,812 |
153,855 |
02-07-2015 |
37.6603 |
124.47 |
4,277.01 |
4,688 |
118,500 |
161,073 |
02-08-2015 |
38.3977 |
122.08 |
4,399.08 |
4,688 |
123,188 |
168,915 |
02-09-2015 |
36.6599 |
127.86 |
4,526.95 |
4,688 |
127,875 |
165,957 |
02-10-2015 |
37.4701 |
125.1 |
4,652.05 |
4,688 |
132,562 |
174,313 |
02-11-2015 |
37.799 |
124.01 |
4,776.06 |
4,688 |
137,250 |
180,530 |
02-12-2015 |
37.7171 |
155.35 |
4,931.41 |
5,859 |
143,109 |
185,998 |
02-01-2016 |
37.9764 |
154.29 |
5,085.7 |
5,859 |
148,969 |
193,137 |
02-02-2016 |
35.5951 |
164.61 |
5,250.31 |
5,859 |
154,828 |
186,885 |
02-03-2016 |
35.0571 |
167.14 |
5,417.45 |
5,859 |
160,688 |
189,920 |
02-04-2016 |
37.0746 |
158.04 |
5,575.49 |
5,859 |
166,547 |
206,709 |
02-05-2016 |
37.7328 |
155.29 |
5,730.78 |
5,859 |
172,406 |
216,238 |
02-06-2016 |
38.9412 |
150.47 |
5,881.25 |
5,859 |
178,266 |
229,023 |
02-07-2016 |
39.7608 |
147.37 |
6,028.61 |
5,859 |
184,125 |
239,702 |
02-08-2016 |
41.142 |
142.42 |
6,171.03 |
5,859 |
189,984 |
253,889 |
02-09-2016 |
42.3435 |
138.38 |
6,309.41 |
5,859 |
195,844 |
267,162 |
02-10-2016 |
42.539 |
137.74 |
6,447.15 |
5,859 |
201,703 |
274,255 |
02-11-2016 |
42.8975 |
136.59 |
6,583.74 |
5,859 |
207,562 |
282,426 |
02-12-2016 |
41.7598 |
175.39 |
6,759.13 |
7,324 |
214,887 |
282,260 |
02-01-2017 |
41.579 |
176.15 |
6,935.28 |
7,324 |
222,211 |
288,362 |
02-02-2017 |
43.8749 |
166.93 |
7,102.21 |
7,324 |
229,535 |
311,609 |
02-03-2017 |
44.1251 |
165.99 |
7,268.2 |
7,324 |
236,859 |
320,710 |
02-04-2017 |
45.6705 |
160.37 |
7,428.57 |
7,324 |
244,184 |
339,267 |
02-05-2017 |
46.7925 |
156.53 |
7,585.1 |
7,324 |
251,508 |
354,926 |
02-06-2017 |
47.9458 |
152.76 |
7,737.86 |
7,324 |
258,832 |
370,998 |
02-07-2017 |
48.0957 |
152.28 |
7,890.14 |
7,324 |
266,156 |
379,482 |
02-08-2017 |
50.1229 |
146.13 |
8,036.27 |
7,324 |
273,480 |
402,801 |
02-09-2017 |
49.8167 |
147.02 |
8,183.29 |
7,324 |
280,805 |
407,665 |
02-10-2017 |
49.0264 |
149.39 |
8,332.68 |
7,324 |
288,129 |
408,522 |
02-11-2017 |
51.8188 |
141.34 |
8,474.03 |
7,324 |
295,453 |
439,114 |
02-12-2017 |
51.2317 |
178.7 |
8,652.73 |
9,155 |
304,608 |
443,294 |
02-01-2018 |
52.5799 |
174.12 |
8,826.85 |
9,155 |
313,764 |
464,115 |
02-02-2018 |
52.4213 |
174.65 |
9,001.5 |
9,155 |
322,919 |
471,870 |
02-03-2018 |
51.7303 |
176.98 |
9,178.48 |
9,155 |
332,074 |
474,806 |
02-04-2018 |
51.2296 |
178.71 |
9,357.19 |
9,155 |
341,229 |
479,365 |
02-05-2018 |
52.261 |
175.18 |
9,532.38 |
9,155 |
350,385 |
498,171 |
04-06-2018 |
50.886 |
179.92 |
9,712.29 |
9,155 |
359,540 |
494,220 |
02-07-2018 |
50.213 |
182.33 |
9,894.62 |
9,155 |
368,695 |
496,839 |
02-08-2018 |
52.029 |
175.96 |
10,070.59 |
9,155 |
377,851 |
523,963 |
03-09-2018 |
53.059 |
172.55 |
10,243.13 |
9,155 |
387,006 |
543,490 |
03-10-2018 |
50.023 |
183.02 |
10,426.16 |
9,155 |
396,161 |
521,548 |
02-11-2018 |
50.2 |
182.38 |
10,608.53 |
9,155 |
405,316 |
532,548 |
03-12-2018 |
50.983 |
224.47 |
10,833 |
11,444 |
416,760 |
552,299 |
02-01-2019 |
51.285 |
223.15 |
11,056.15 |
11,444 |
428,205 |
567,015 |
04-02-2019 |
50.964 |
224.55 |
11,280.7 |
11,444 |
439,649 |
574,910 |
05-03-2019 |
51.645 |
221.59 |
11,502.29 |
11,444 |
451,093 |
594,036 |
02-04-2019 |
54.727 |
209.11 |
11,711.4 |
11,444 |
462,537 |
640,930 |
02-05-2019 |
53.696 |
213.13 |
11,924.53 |
11,444 |
473,981 |
640,300 |
03-06-2019 |
55.406 |
206.55 |
12,131.08 |
11,444 |
485,425 |
672,135 |
02-07-2019 |
55.194 |
207.34 |
12,338.42 |
11,444 |
496,869 |
681,007 |
02-08-2019 |
52.07 |
219.78 |
12,558.21 |
11,444 |
508,313 |
653,906 |
03-09-2019 |
51.271 |
223.21 |
12,781.42 |
11,444 |
519,757 |
655,316 |
03-10-2019 |
52.935 |
216.19 |
12,997.61 |
11,444 |
531,201 |
688,028 |
04-11-2019 |
54.551 |
209.79 |
13,207.39 |
11,444 |
542,646 |
720,477 |
02-12-2019 |
54.938 |
260.39 |
13,467.78 |
14,305 |
556,951 |
739,893 |
02-01-2020 |
55.885 |
255.97 |
13,723.75 |
14,305 |
571,256 |
766,952 |
03-02-2020 |
54.015 |
264.84 |
13,988.59 |
14,305 |
585,561 |
755,594 |
02-03-2020 |
52.494 |
272.51 |
14,261.1 |
14,305 |
599,866 |
748,622 |
03-04-2020 |
40.792 |
350.68 |
14,611.78 |
14,305 |
614,171 |
596,044 |
04-05-2020 |
45.177 |
316.65 |
14,928.43 |
14,305 |
628,476 |
674,422 |
02-06-2020 |
47.084 |
303.82 |
15,232.25 |
14,305 |
642,781 |
717,195 |
02-07-2020 |
49.662 |
288.05 |
15,520.3 |
14,305 |
657,086 |
770,769 |
03-08-2020 |
50.706 |
282.12 |
15,802.42 |
14,305 |
671,392 |
801,277 |
02-09-2020 |
53.654 |
266.62 |
16,069.04 |
14,305 |
685,697 |
862,168 |
05-10-2020 |
52.886 |
270.49 |
16,339.53 |
14,305 |
700,002 |
864,132 |
02-11-2020 |
53.878 |
265.51 |
16,605.04 |
14,305 |
714,307 |
894,646 |
02-12-2020 |
59.666 |
299.69 |
16,904.73 |
17,881 |
732,188 |
1,008,637 |
04-01-2021 |
63.444 |
281.85 |
17,186.57 |
17,881 |
750,070 |
1,090,385 |
02-02-2021 |
66.351 |
269.5 |
17,456.07 |
17,881 |
767,951 |
1,158,228 |
02-03-2021 |
68.804 |
259.89 |
17,715.96 |
17,881 |
785,832 |
1,218,929 |
05-04-2021 |
67.228 |
265.98 |
17,981.94 |
17,881 |
803,714 |
1,208,890 |
03-05-2021 |
67.528 |
264.8 |
18,246.74 |
17,881 |
821,595 |
1,232,166 |
02-06-2021 |
71.952 |
248.52 |
18,495.26 |
17,881 |
839,477 |
1,330,771 |
02-07-2021 |
73.457 |
243.43 |
18,738.69 |
17,881 |
857,358 |
1,376,488 |
02-08-2021 |
74.843 |
238.92 |
18,977.6 |
17,881 |
875,239 |
1,420,341 |
02-09-2021 |
77.182 |
231.68 |
19,209.28 |
17,881 |
893,121 |
1,482,611 |
04-10-2021 |
78.81 |
226.89 |
19,436.17 |
17,881 |
911,002 |
1,531,765 |
02-11-2021 |
80.18 |
223.02 |
19,659.19 |
17,881 |
928,884 |
1,576,274 |
02-12-2021 |
78.515 |
284.68 |
19,943.87 |
22,352 |
951,235 |
1,565,893 |
03-01-2022 |
79.642 |
280.65 |
20,224.52 |
22,352 |
973,587 |
1,610,722 |
02-02-2022 |
81.336 |
274.81 |
20,499.33 |
22,352 |
995,939 |
1,667,334 |
02-03-2022 |
76.943 |
290.5 |
20,789.83 |
22,352 |
1,018,291 |
1,599,632 |
04-04-2022 |
81.575 |
274 |
21,063.83 |
22,352 |
1,040,642 |
1,718,282 |
02-05-2022 |
78.832 |
283.54 |
21,347.37 |
22,352 |
1,062,994 |
1,682,856 |
02-06-2022 |
77.232 |
289.41 |
21,636.78 |
22,352 |
1,085,346 |
1,671,052 |
04-07-2022 |
75.206 |
297.21 |
21,933.98 |
22,352 |
1,107,698 |
1,649,567 |
02-08-2022 |
80.482 |
277.72 |
22,211.71 |
22,352 |
1,130,049 |
1,787,643 |
02-09-2022 |
82.528 |
270.84 |
22,482.55 |
22,352 |
1,152,401 |
1,855,440 |
03-10-2022 |
80.398 |
278.01 |
22,760.56 |
22,352 |
1,174,753 |
1,829,904 |
02-11-2022 |
84.523 |
264.45 |
23,025.01 |
22,352 |
1,197,105 |
1,946,143 |
02-12-2022 |
86.975 |
321.24 |
23,346.24 |
27,940 |
1,225,044 |
2,030,540 |
02-01-2023 |
86.198 |
324.13 |
23,670.38 |
27,940 |
1,252,984 |
2,040,339 |
02-02-2023 |
84.728 |
329.76 |
24,000.14 |
27,940 |
1,280,924 |
2,033,483 |
02-03-2023 |
84.081 |
332.29 |
24,332.43 |
27,940 |
1,308,863 |
2,045,895 |
03-04-2023 |
84.775 |
329.57 |
24,662 |
27,940 |
1,336,803 |
2,090,721 |
02-05-2023 |
87.906 |
317.84 |
24,979.84 |
27,940 |
1,364,743 |
2,195,878 |
02-06-2023 |
89.787 |
311.18 |
25,291.02 |
27,940 |
1,392,682 |
2,270,805 |
03-07-2023 |
92.805 |
301.06 |
25,592.08 |
27,940 |
1,420,622 |
2,375,073 |
02-08-2023 |
93.837 |
297.75 |
25,889.82 |
27,940 |
1,448,562 |
2,429,423 |
04-09-2023 |
94.529 |
295.57 |
26,185.39 |
27,940 |
1,476,501 |
2,475,279 |
03-10-2023 |
95.063 |
293.91 |
26,479.3 |
27,940 |
1,504,441 |
2,517,201 |
02-11-2023 |
92.823 |
301 |
26,780.3 |
27,940 |
1,532,381 |
2,485,827 |
04-12-2023 |
97.821 |
357.03 |
27,137.32 |
34,925 |
1,567,305 |
2,654,600 |
02-01-2024 |
100.687 |
346.86 |
27,484.18 |
34,925 |
1,602,230 |
2,767,300 |
02-02-2024 |
102.6 |
340.4 |
27,824.58 |
34,925 |
1,637,154 |
2,854,802 |
04-03-2024 |
104.935 |
332.82 |
28,157.4 |
34,925 |
1,672,079 |
2,954,697 |
02-04-2024 |
104.809 |
333.22 |
28,490.62 |
34,925 |
1,707,004 |
2,986,074 |
02-05-2024 |
106.658 |
327.44 |
28,818.07 |
34,925 |
1,741,928 |
3,073,677 |
03-06-2024 |
110.076 |
317.28 |
29,135.34 |
34,925 |
1,776,853 |
3,207,102 |
02-07-2024 |
112.922 |
309.28 |
29,444.63 |
34,925 |
1,811,777 |
3,324,946 |
02-08-2024 |
114.628 |
304.68 |
29,749.3 |
34,925 |
1,846,702 |
3,410,103 |
02-09-2024 |
116.331 |
300.22 |
30,049.52 |
34,925 |
1,881,627 |
3,495,691 |
03-10-2024 |
115.795 |
301.61 |
30,351.13 |
34,925 |
1,916,551 |
3,514,509 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9010243.65 |
13507377.80 |
4497134.15 |
12436394.02 |
1161.21% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-12-2012 |
21.792 |
137.67 |
137.67 |
3,000 |
3,000 |
3,000 |
02-01-2013 |
22.5568 |
133 |
270.66 |
3,000 |
6,000 |
6,105 |
02-02-2013 |
22.2707 |
134.71 |
405.37 |
3,000 |
9,000 |
9,028 |
02-03-2013 |
21.3554 |
140.48 |
545.85 |
3,000 |
12,000 |
11,657 |
02-04-2013 |
21.3871 |
140.27 |
686.12 |
3,000 |
15,000 |
14,674 |
02-05-2013 |
21.662 |
138.49 |
824.61 |
3,000 |
18,000 |
17,863 |
02-06-2013 |
21.7456 |
137.96 |
962.57 |
3,000 |
21,000 |
20,932 |
02-07-2013 |
21.3115 |
140.77 |
1,103.34 |
3,000 |
24,000 |
23,514 |
02-08-2013 |
20.401 |
147.05 |
1,250.39 |
3,000 |
27,000 |
25,509 |
02-09-2013 |
20.2644 |
148.04 |
1,398.43 |
3,000 |
30,000 |
28,338 |
02-10-2013 |
20.9905 |
142.92 |
1,541.36 |
3,000 |
33,000 |
32,354 |
02-11-2013 |
22.8345 |
131.38 |
1,672.74 |
3,000 |
36,000 |
38,196 |
02-12-2013 |
23.3426 |
192.78 |
1,865.52 |
4,500 |
40,500 |
43,546 |
02-01-2014 |
24.0691 |
186.96 |
2,052.48 |
4,500 |
45,000 |
49,401 |
02-02-2014 |
23.9214 |
188.12 |
2,240.59 |
4,500 |
49,500 |
53,598 |
02-03-2014 |
24.8416 |
181.15 |
2,421.74 |
4,500 |
54,000 |
60,160 |
02-04-2014 |
26.2138 |
171.67 |
2,593.41 |
4,500 |
58,500 |
67,983 |
02-05-2014 |
26.8466 |
167.62 |
2,761.03 |
4,500 |
63,000 |
74,124 |
02-06-2014 |
29.8303 |
150.85 |
2,911.88 |
4,500 |
67,500 |
86,862 |
02-07-2014 |
31.9977 |
140.64 |
3,052.51 |
4,500 |
72,000 |
97,673 |
02-08-2014 |
31.5799 |
142.5 |
3,195.01 |
4,500 |
76,500 |
100,898 |
02-09-2014 |
33.2727 |
135.25 |
3,330.26 |
4,500 |
81,000 |
110,807 |
02-10-2014 |
33.5995 |
133.93 |
3,464.19 |
4,500 |
85,500 |
116,395 |
02-11-2014 |
34.6922 |
129.71 |
3,593.9 |
4,500 |
90,000 |
124,680 |
02-12-2014 |
36.4157 |
185.36 |
3,779.26 |
6,750 |
96,750 |
137,624 |
02-01-2015 |
37.0645 |
182.11 |
3,961.37 |
6,750 |
103,500 |
146,826 |
02-02-2015 |
37.8307 |
178.43 |
4,139.8 |
6,750 |
110,250 |
156,612 |
02-03-2015 |
38.3834 |
175.86 |
4,315.66 |
6,750 |
117,000 |
165,650 |
02-04-2015 |
37.7819 |
178.66 |
4,494.31 |
6,750 |
123,750 |
169,804 |
02-05-2015 |
36.9007 |
182.92 |
4,677.24 |
6,750 |
130,500 |
172,593 |
02-06-2015 |
37.0509 |
182.18 |
4,859.42 |
6,750 |
137,250 |
180,046 |
02-07-2015 |
37.6603 |
179.23 |
5,038.65 |
6,750 |
144,000 |
189,757 |
02-08-2015 |
38.3977 |
175.79 |
5,214.45 |
6,750 |
150,750 |
200,223 |
02-09-2015 |
36.6599 |
184.12 |
5,398.57 |
6,750 |
157,500 |
197,911 |
02-10-2015 |
37.4701 |
180.14 |
5,578.71 |
6,750 |
164,250 |
209,035 |
02-11-2015 |
37.799 |
178.58 |
5,757.29 |
6,750 |
171,000 |
217,620 |
02-12-2015 |
37.7171 |
268.45 |
6,025.74 |
10,125 |
181,125 |
227,273 |
02-01-2016 |
37.9764 |
266.61 |
6,292.35 |
10,125 |
191,250 |
238,961 |
02-02-2016 |
35.5951 |
284.45 |
6,576.8 |
10,125 |
201,375 |
234,102 |
02-03-2016 |
35.0571 |
288.81 |
6,865.61 |
10,125 |
211,500 |
240,688 |
02-04-2016 |
37.0746 |
273.1 |
7,138.71 |
10,125 |
221,625 |
264,665 |
02-05-2016 |
37.7328 |
268.33 |
7,407.05 |
10,125 |
231,750 |
279,489 |
02-06-2016 |
38.9412 |
260.01 |
7,667.05 |
10,125 |
241,875 |
298,564 |
02-07-2016 |
39.7608 |
254.65 |
7,921.7 |
10,125 |
252,000 |
314,973 |
02-08-2016 |
41.142 |
246.1 |
8,167.8 |
10,125 |
262,125 |
336,040 |
02-09-2016 |
42.3435 |
239.12 |
8,406.91 |
10,125 |
272,250 |
355,978 |
02-10-2016 |
42.539 |
238.02 |
8,644.93 |
10,125 |
282,375 |
367,747 |
02-11-2016 |
42.8975 |
236.03 |
8,880.96 |
10,125 |
292,500 |
380,971 |
02-12-2016 |
41.7598 |
363.69 |
9,244.65 |
15,188 |
307,688 |
386,055 |
02-01-2017 |
41.579 |
365.27 |
9,609.92 |
15,188 |
322,875 |
399,571 |
02-02-2017 |
43.8749 |
346.15 |
9,956.07 |
15,188 |
338,062 |
436,822 |
02-03-2017 |
44.1251 |
344.19 |
10,300.26 |
15,188 |
353,250 |
454,500 |
02-04-2017 |
45.6705 |
332.55 |
10,632.81 |
15,188 |
368,438 |
485,606 |
02-05-2017 |
46.7925 |
324.57 |
10,957.38 |
15,188 |
383,625 |
512,723 |
02-06-2017 |
47.9458 |
316.76 |
11,274.14 |
15,188 |
398,812 |
540,548 |
02-07-2017 |
48.0957 |
315.78 |
11,589.92 |
15,188 |
414,000 |
557,425 |
02-08-2017 |
50.1229 |
303.01 |
11,892.92 |
15,188 |
429,188 |
596,108 |
02-09-2017 |
49.8167 |
304.87 |
12,197.79 |
15,188 |
444,375 |
607,654 |
02-10-2017 |
49.0264 |
309.78 |
12,507.57 |
15,188 |
459,562 |
613,201 |
02-11-2017 |
51.8188 |
293.09 |
12,800.66 |
15,188 |
474,750 |
663,315 |
02-12-2017 |
51.2317 |
444.67 |
13,245.33 |
22,781 |
497,531 |
678,581 |
02-01-2018 |
52.5799 |
433.27 |
13,678.6 |
22,781 |
520,312 |
719,220 |
02-02-2018 |
52.4213 |
434.58 |
14,113.18 |
22,781 |
543,094 |
739,831 |
02-03-2018 |
51.7303 |
440.39 |
14,553.57 |
22,781 |
565,875 |
752,860 |
02-04-2018 |
51.2296 |
444.69 |
14,998.26 |
22,781 |
588,656 |
768,355 |
02-05-2018 |
52.261 |
435.91 |
15,434.17 |
22,781 |
611,438 |
806,605 |
04-06-2018 |
50.886 |
447.69 |
15,881.86 |
22,781 |
634,219 |
808,164 |
02-07-2018 |
50.213 |
453.69 |
16,335.55 |
22,781 |
657,000 |
820,257 |
02-08-2018 |
52.029 |
437.86 |
16,773.41 |
22,781 |
679,781 |
872,704 |
03-09-2018 |
53.059 |
429.36 |
17,202.77 |
22,781 |
702,562 |
912,762 |
03-10-2018 |
50.023 |
455.42 |
17,658.18 |
22,781 |
725,344 |
883,315 |
02-11-2018 |
50.2 |
453.81 |
18,111.99 |
22,781 |
748,125 |
909,222 |
03-12-2018 |
50.983 |
670.26 |
18,782.25 |
34,172 |
782,297 |
957,576 |
02-01-2019 |
51.285 |
666.31 |
19,448.57 |
34,172 |
816,469 |
997,420 |
04-02-2019 |
50.964 |
670.51 |
20,119.08 |
34,172 |
850,641 |
1,025,349 |
05-03-2019 |
51.645 |
661.67 |
20,780.74 |
34,172 |
884,812 |
1,073,222 |
02-04-2019 |
54.727 |
624.41 |
21,405.15 |
34,172 |
918,984 |
1,171,440 |
02-05-2019 |
53.696 |
636.4 |
22,041.55 |
34,172 |
953,156 |
1,183,543 |
03-06-2019 |
55.406 |
616.75 |
22,658.3 |
34,172 |
987,328 |
1,255,406 |
02-07-2019 |
55.194 |
619.12 |
23,277.42 |
34,172 |
1,021,500 |
1,284,774 |
02-08-2019 |
52.07 |
656.27 |
23,933.69 |
34,172 |
1,055,672 |
1,246,227 |
03-09-2019 |
51.271 |
666.5 |
24,600.19 |
34,172 |
1,089,844 |
1,261,276 |
03-10-2019 |
52.935 |
645.54 |
25,245.73 |
34,172 |
1,124,016 |
1,336,383 |
04-11-2019 |
54.551 |
626.42 |
25,872.15 |
34,172 |
1,158,188 |
1,411,352 |
02-12-2019 |
54.938 |
933.01 |
26,805.16 |
51,258 |
1,209,445 |
1,472,622 |
02-01-2020 |
55.885 |
917.2 |
27,722.36 |
51,258 |
1,260,703 |
1,549,264 |
03-02-2020 |
54.015 |
948.96 |
28,671.32 |
51,258 |
1,311,961 |
1,548,681 |
02-03-2020 |
52.494 |
976.45 |
29,647.77 |
51,258 |
1,363,219 |
1,556,330 |
03-04-2020 |
40.792 |
1,256.57 |
30,904.34 |
51,258 |
1,414,477 |
1,260,650 |
04-05-2020 |
45.177 |
1,134.6 |
32,038.94 |
51,258 |
1,465,734 |
1,447,423 |
02-06-2020 |
47.084 |
1,088.65 |
33,127.58 |
51,258 |
1,516,992 |
1,559,779 |
02-07-2020 |
49.662 |
1,032.13 |
34,159.72 |
51,258 |
1,568,250 |
1,696,440 |
03-08-2020 |
50.706 |
1,010.88 |
35,170.6 |
51,258 |
1,619,508 |
1,783,360 |
02-09-2020 |
53.654 |
955.34 |
36,125.94 |
51,258 |
1,670,766 |
1,938,301 |
05-10-2020 |
52.886 |
969.21 |
37,095.15 |
51,258 |
1,722,023 |
1,961,814 |
02-11-2020 |
53.878 |
951.37 |
38,046.52 |
51,258 |
1,773,281 |
2,049,870 |
02-12-2020 |
59.666 |
1,288.62 |
39,335.14 |
76,887 |
1,850,168 |
2,346,970 |
04-01-2021 |
63.444 |
1,211.88 |
40,547.02 |
76,887 |
1,927,055 |
2,572,465 |
02-02-2021 |
66.351 |
1,158.79 |
41,705.81 |
76,887 |
2,003,941 |
2,767,222 |
02-03-2021 |
68.804 |
1,117.47 |
42,823.28 |
76,887 |
2,080,828 |
2,946,413 |
05-04-2021 |
67.228 |
1,143.67 |
43,966.95 |
76,887 |
2,157,715 |
2,955,810 |
03-05-2021 |
67.528 |
1,138.59 |
45,105.54 |
76,887 |
2,234,602 |
3,045,887 |
02-06-2021 |
71.952 |
1,068.58 |
46,174.13 |
76,887 |
2,311,488 |
3,322,321 |
02-07-2021 |
73.457 |
1,046.69 |
47,220.82 |
76,887 |
2,388,375 |
3,468,700 |
02-08-2021 |
74.843 |
1,027.31 |
48,248.12 |
76,887 |
2,465,262 |
3,611,034 |
02-09-2021 |
77.182 |
996.17 |
49,244.3 |
76,887 |
2,542,148 |
3,800,774 |
04-10-2021 |
78.81 |
975.6 |
50,219.9 |
76,887 |
2,619,035 |
3,957,830 |
02-11-2021 |
80.18 |
958.93 |
51,178.82 |
76,887 |
2,695,922 |
4,103,518 |
02-12-2021 |
78.515 |
1,468.89 |
52,647.71 |
115,330 |
2,811,252 |
4,133,635 |
03-01-2022 |
79.642 |
1,448.11 |
54,095.82 |
115,330 |
2,926,582 |
4,308,299 |
02-02-2022 |
81.336 |
1,417.95 |
55,513.77 |
115,330 |
3,041,912 |
4,515,268 |
02-03-2022 |
76.943 |
1,498.9 |
57,012.67 |
115,330 |
3,157,242 |
4,386,726 |
04-04-2022 |
81.575 |
1,413.79 |
58,426.46 |
115,330 |
3,272,572 |
4,766,139 |
02-05-2022 |
78.832 |
1,462.99 |
59,889.45 |
115,330 |
3,387,902 |
4,721,205 |
02-06-2022 |
77.232 |
1,493.29 |
61,382.74 |
115,330 |
3,503,232 |
4,740,712 |
04-07-2022 |
75.206 |
1,533.52 |
62,916.26 |
115,330 |
3,618,562 |
4,731,680 |
02-08-2022 |
80.482 |
1,432.99 |
64,349.26 |
115,330 |
3,733,893 |
5,178,957 |
02-09-2022 |
82.528 |
1,397.47 |
65,746.72 |
115,330 |
3,849,223 |
5,425,945 |
03-10-2022 |
80.398 |
1,434.49 |
67,181.21 |
115,330 |
3,964,553 |
5,401,235 |
02-11-2022 |
84.523 |
1,364.48 |
68,545.69 |
115,330 |
4,079,883 |
5,793,688 |
02-12-2022 |
86.975 |
1,989.02 |
70,534.71 |
172,995 |
4,252,878 |
6,134,757 |
02-01-2023 |
86.198 |
2,006.95 |
72,541.66 |
172,995 |
4,425,873 |
6,252,946 |
02-02-2023 |
84.728 |
2,041.77 |
74,583.43 |
172,995 |
4,598,868 |
6,319,305 |
02-03-2023 |
84.081 |
2,057.48 |
76,640.92 |
172,995 |
4,771,863 |
6,444,045 |
03-04-2023 |
84.775 |
2,040.64 |
78,681.55 |
172,995 |
4,944,858 |
6,670,229 |
02-05-2023 |
87.906 |
1,967.96 |
80,649.51 |
172,995 |
5,117,854 |
7,089,576 |
02-06-2023 |
89.787 |
1,926.73 |
82,576.24 |
172,995 |
5,290,849 |
7,414,273 |
03-07-2023 |
92.805 |
1,864.07 |
84,440.31 |
172,995 |
5,463,844 |
7,836,483 |
02-08-2023 |
93.837 |
1,843.57 |
86,283.88 |
172,995 |
5,636,839 |
8,096,620 |
04-09-2023 |
94.529 |
1,830.07 |
88,113.95 |
172,995 |
5,809,834 |
8,329,324 |
03-10-2023 |
95.063 |
1,819.79 |
89,933.75 |
172,995 |
5,982,829 |
8,549,372 |
02-11-2023 |
92.823 |
1,863.71 |
91,797.46 |
172,995 |
6,155,824 |
8,520,915 |
04-12-2023 |
97.821 |
2,652.73 |
94,450.19 |
259,493 |
6,415,317 |
9,239,212 |
02-01-2024 |
100.687 |
2,577.22 |
97,027.41 |
259,493 |
6,674,810 |
9,769,399 |
02-02-2024 |
102.6 |
2,529.17 |
99,556.58 |
259,493 |
6,934,302 |
10,214,505 |
04-03-2024 |
104.935 |
2,472.89 |
102,029.47 |
259,493 |
7,193,795 |
10,706,462 |
02-04-2024 |
104.809 |
2,475.86 |
104,505.33 |
259,493 |
7,453,288 |
10,953,099 |
02-05-2024 |
106.658 |
2,432.94 |
106,938.27 |
259,493 |
7,712,780 |
11,405,822 |
03-06-2024 |
110.076 |
2,357.4 |
109,295.67 |
259,493 |
7,972,273 |
12,030,830 |
02-07-2024 |
112.922 |
2,297.98 |
111,593.65 |
259,493 |
8,231,766 |
12,601,378 |
02-08-2024 |
114.628 |
2,263.78 |
113,857.43 |
259,493 |
8,491,258 |
13,051,249 |
02-09-2024 |
116.331 |
2,230.64 |
116,088.07 |
259,493 |
8,750,751 |
13,504,641 |
03-10-2024 |
115.795 |
2,240.97 |
118,329.04 |
259,493 |
9,010,244 |
13,701,911 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
38137946.03 |
51800053.26 |
13662107.23 |
50729069.48 |
4736.68% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-12-2012 |
21.792 |
137.67 |
137.67 |
3,000 |
3,000 |
3,000 |
02-01-2013 |
22.5568 |
133 |
270.66 |
3,000 |
6,000 |
6,105 |
02-02-2013 |
22.2707 |
134.71 |
405.37 |
3,000 |
9,000 |
9,028 |
02-03-2013 |
21.3554 |
140.48 |
545.85 |
3,000 |
12,000 |
11,657 |
02-04-2013 |
21.3871 |
140.27 |
686.12 |
3,000 |
15,000 |
14,674 |
02-05-2013 |
21.662 |
138.49 |
824.61 |
3,000 |
18,000 |
17,863 |
02-06-2013 |
21.7456 |
137.96 |
962.57 |
3,000 |
21,000 |
20,932 |
02-07-2013 |
21.3115 |
140.77 |
1,103.34 |
3,000 |
24,000 |
23,514 |
02-08-2013 |
20.401 |
147.05 |
1,250.39 |
3,000 |
27,000 |
25,509 |
02-09-2013 |
20.2644 |
148.04 |
1,398.43 |
3,000 |
30,000 |
28,338 |
02-10-2013 |
20.9905 |
142.92 |
1,541.36 |
3,000 |
33,000 |
32,354 |
02-11-2013 |
22.8345 |
131.38 |
1,672.74 |
3,000 |
36,000 |
38,196 |
02-12-2013 |
23.3426 |
224.91 |
1,897.65 |
5,250 |
41,250 |
44,296 |
02-01-2014 |
24.0691 |
218.12 |
2,115.77 |
5,250 |
46,500 |
50,925 |
02-02-2014 |
23.9214 |
219.47 |
2,335.24 |
5,250 |
51,750 |
55,862 |
02-03-2014 |
24.8416 |
211.34 |
2,546.58 |
5,250 |
57,000 |
63,261 |
02-04-2014 |
26.2138 |
200.28 |
2,746.85 |
5,250 |
62,250 |
72,005 |
02-05-2014 |
26.8466 |
195.56 |
2,942.41 |
5,250 |
67,500 |
78,994 |
02-06-2014 |
29.8303 |
176 |
3,118.4 |
5,250 |
72,750 |
93,023 |
02-07-2014 |
31.9977 |
164.07 |
3,282.48 |
5,250 |
78,000 |
105,032 |
02-08-2014 |
31.5799 |
166.24 |
3,448.72 |
5,250 |
83,250 |
108,910 |
02-09-2014 |
33.2727 |
157.79 |
3,606.51 |
5,250 |
88,500 |
119,998 |
02-10-2014 |
33.5995 |
156.25 |
3,762.76 |
5,250 |
93,750 |
126,427 |
02-11-2014 |
34.6922 |
151.33 |
3,914.09 |
5,250 |
99,000 |
135,788 |
02-12-2014 |
36.4157 |
252.3 |
4,166.39 |
9,188 |
108,188 |
151,722 |
02-01-2015 |
37.0645 |
247.88 |
4,414.27 |
9,188 |
117,375 |
163,613 |
02-02-2015 |
37.8307 |
242.86 |
4,657.12 |
9,188 |
126,562 |
176,182 |
02-03-2015 |
38.3834 |
239.36 |
4,896.49 |
9,188 |
135,750 |
187,944 |
02-04-2015 |
37.7819 |
243.17 |
5,139.66 |
9,188 |
144,938 |
194,186 |
02-05-2015 |
36.9007 |
248.98 |
5,388.64 |
9,188 |
154,125 |
198,844 |
02-06-2015 |
37.0509 |
247.97 |
5,636.61 |
9,188 |
163,312 |
208,841 |
02-07-2015 |
37.6603 |
243.96 |
5,880.56 |
9,188 |
172,500 |
221,464 |
02-08-2015 |
38.3977 |
239.27 |
6,119.84 |
9,188 |
181,688 |
234,988 |
02-09-2015 |
36.6599 |
250.61 |
6,370.45 |
9,188 |
190,875 |
233,540 |
02-10-2015 |
37.4701 |
245.2 |
6,615.65 |
9,188 |
200,062 |
247,889 |
02-11-2015 |
37.799 |
243.06 |
6,858.71 |
9,188 |
209,250 |
259,252 |
02-12-2015 |
37.7171 |
426.28 |
7,284.99 |
16,078 |
225,328 |
274,769 |
02-01-2016 |
37.9764 |
423.37 |
7,708.36 |
16,078 |
241,406 |
292,736 |
02-02-2016 |
35.5951 |
451.69 |
8,160.06 |
16,078 |
257,484 |
290,458 |
02-03-2016 |
35.0571 |
458.63 |
8,618.68 |
16,078 |
273,562 |
302,146 |
02-04-2016 |
37.0746 |
433.67 |
9,052.35 |
16,078 |
289,641 |
335,612 |
02-05-2016 |
37.7328 |
426.1 |
9,478.46 |
16,078 |
305,719 |
357,649 |
02-06-2016 |
38.9412 |
412.88 |
9,891.34 |
16,078 |
321,797 |
385,181 |
02-07-2016 |
39.7608 |
404.37 |
10,295.71 |
16,078 |
337,875 |
409,366 |
02-08-2016 |
41.142 |
390.8 |
10,686.51 |
16,078 |
353,953 |
439,664 |
02-09-2016 |
42.3435 |
379.71 |
11,066.21 |
16,078 |
370,031 |
468,582 |
02-10-2016 |
42.539 |
377.96 |
11,444.18 |
16,078 |
386,109 |
486,824 |
02-11-2016 |
42.8975 |
374.8 |
11,818.98 |
16,078 |
402,188 |
507,005 |
02-12-2016 |
41.7598 |
673.78 |
12,492.75 |
28,137 |
430,324 |
521,695 |
02-01-2017 |
41.579 |
676.71 |
13,169.46 |
28,137 |
458,461 |
547,573 |
02-02-2017 |
43.8749 |
641.29 |
13,810.75 |
28,137 |
486,598 |
605,945 |
02-03-2017 |
44.1251 |
637.66 |
14,448.41 |
28,137 |
514,734 |
637,538 |
02-04-2017 |
45.6705 |
616.08 |
15,064.49 |
28,137 |
542,871 |
688,003 |
02-05-2017 |
46.7925 |
601.31 |
15,665.8 |
28,137 |
571,008 |
733,042 |
02-06-2017 |
47.9458 |
586.84 |
16,252.65 |
28,137 |
599,145 |
779,246 |
02-07-2017 |
48.0957 |
585.02 |
16,837.66 |
28,137 |
627,281 |
809,819 |
02-08-2017 |
50.1229 |
561.35 |
17,399.01 |
28,137 |
655,418 |
872,089 |
02-09-2017 |
49.8167 |
564.8 |
17,963.82 |
28,137 |
683,555 |
894,898 |
02-10-2017 |
49.0264 |
573.91 |
18,537.73 |
28,137 |
711,691 |
908,838 |
02-11-2017 |
51.8188 |
542.98 |
19,080.71 |
28,137 |
739,828 |
988,740 |
02-12-2017 |
51.2317 |
961.11 |
20,041.82 |
49,239 |
789,067 |
1,026,777 |
02-01-2018 |
52.5799 |
936.47 |
20,978.29 |
49,239 |
838,307 |
1,103,036 |
02-02-2018 |
52.4213 |
939.3 |
21,917.59 |
49,239 |
887,546 |
1,148,948 |
02-03-2018 |
51.7303 |
951.85 |
22,869.43 |
49,239 |
936,785 |
1,183,043 |
02-04-2018 |
51.2296 |
961.15 |
23,830.58 |
49,239 |
986,024 |
1,220,831 |
02-05-2018 |
52.261 |
942.18 |
24,772.76 |
49,239 |
1,035,264 |
1,294,649 |
04-06-2018 |
50.886 |
967.64 |
25,740.4 |
49,239 |
1,084,503 |
1,309,826 |
02-07-2018 |
50.213 |
980.61 |
26,721.01 |
49,239 |
1,133,742 |
1,341,742 |
02-08-2018 |
52.029 |
946.38 |
27,667.39 |
49,239 |
1,182,981 |
1,439,506 |
03-09-2018 |
53.059 |
928.01 |
28,595.4 |
49,239 |
1,232,221 |
1,517,243 |
03-10-2018 |
50.023 |
984.33 |
29,579.73 |
49,239 |
1,281,460 |
1,479,667 |
02-11-2018 |
50.2 |
980.86 |
30,560.59 |
49,239 |
1,330,699 |
1,534,142 |
03-12-2018 |
50.983 |
1,690.15 |
32,250.74 |
86,169 |
1,416,868 |
1,644,239 |
02-01-2019 |
51.285 |
1,680.19 |
33,930.93 |
86,169 |
1,503,037 |
1,740,148 |
04-02-2019 |
50.964 |
1,690.78 |
35,621.71 |
86,169 |
1,589,205 |
1,815,425 |
05-03-2019 |
51.645 |
1,668.48 |
37,290.19 |
86,169 |
1,675,374 |
1,925,852 |
02-04-2019 |
54.727 |
1,574.52 |
38,864.71 |
86,169 |
1,761,543 |
2,126,949 |
02-05-2019 |
53.696 |
1,604.75 |
40,469.46 |
86,169 |
1,847,711 |
2,173,048 |
03-06-2019 |
55.406 |
1,555.22 |
42,024.68 |
86,169 |
1,933,880 |
2,328,419 |
02-07-2019 |
55.194 |
1,561.2 |
43,585.88 |
86,169 |
2,020,049 |
2,405,679 |
02-08-2019 |
52.07 |
1,654.86 |
45,240.74 |
86,169 |
2,106,218 |
2,355,685 |
03-09-2019 |
51.271 |
1,680.65 |
46,921.39 |
86,169 |
2,192,386 |
2,405,707 |
03-10-2019 |
52.935 |
1,627.82 |
48,549.21 |
86,169 |
2,278,555 |
2,569,953 |
04-11-2019 |
54.551 |
1,579.6 |
50,128.81 |
86,169 |
2,364,724 |
2,734,577 |
02-12-2019 |
54.938 |
2,744.83 |
52,873.64 |
150,795 |
2,515,519 |
2,904,772 |
02-01-2020 |
55.885 |
2,698.31 |
55,571.95 |
150,795 |
2,666,314 |
3,105,638 |
03-02-2020 |
54.015 |
2,791.73 |
58,363.68 |
150,795 |
2,817,109 |
3,152,514 |
02-03-2020 |
52.494 |
2,872.62 |
61,236.3 |
150,795 |
2,967,905 |
3,214,538 |
03-04-2020 |
40.792 |
3,696.69 |
64,932.98 |
150,795 |
3,118,700 |
2,648,746 |
04-05-2020 |
45.177 |
3,337.88 |
68,270.86 |
150,795 |
3,269,495 |
3,084,273 |
02-06-2020 |
47.084 |
3,202.69 |
71,473.54 |
150,795 |
3,420,290 |
3,365,260 |
02-07-2020 |
49.662 |
3,036.43 |
74,509.97 |
150,795 |
3,571,085 |
3,700,314 |
03-08-2020 |
50.706 |
2,973.91 |
77,483.89 |
150,795 |
3,721,881 |
3,928,898 |
02-09-2020 |
53.654 |
2,810.51 |
80,294.4 |
150,795 |
3,872,676 |
4,308,116 |
05-10-2020 |
52.886 |
2,851.33 |
83,145.73 |
150,795 |
4,023,471 |
4,397,245 |
02-11-2020 |
53.878 |
2,798.83 |
85,944.55 |
150,795 |
4,174,266 |
4,630,521 |
02-12-2020 |
59.666 |
4,422.81 |
90,367.37 |
263,892 |
4,438,158 |
5,391,859 |
04-01-2021 |
63.444 |
4,159.44 |
94,526.81 |
263,892 |
4,702,050 |
5,997,159 |
02-02-2021 |
66.351 |
3,977.21 |
98,504.02 |
263,892 |
4,965,941 |
6,535,840 |
02-03-2021 |
68.804 |
3,835.41 |
102,339.43 |
263,892 |
5,229,833 |
7,041,362 |
05-04-2021 |
67.228 |
3,925.32 |
106,264.75 |
263,892 |
5,493,725 |
7,143,967 |
03-05-2021 |
67.528 |
3,907.88 |
110,172.64 |
263,892 |
5,757,616 |
7,439,738 |
02-06-2021 |
71.952 |
3,667.61 |
113,840.24 |
263,892 |
6,021,508 |
8,191,033 |
02-07-2021 |
73.457 |
3,592.46 |
117,432.71 |
263,892 |
6,285,400 |
8,626,254 |
02-08-2021 |
74.843 |
3,525.94 |
120,958.64 |
263,892 |
6,549,291 |
9,052,908 |
02-09-2021 |
77.182 |
3,419.08 |
124,377.73 |
263,892 |
6,813,183 |
9,599,722 |
04-10-2021 |
78.81 |
3,348.45 |
127,726.18 |
263,892 |
7,077,074 |
10,066,100 |
02-11-2021 |
80.18 |
3,291.24 |
131,017.42 |
263,892 |
7,340,966 |
10,504,977 |
02-12-2021 |
78.515 |
5,881.81 |
136,899.23 |
461,810 |
7,802,777 |
10,748,643 |
03-01-2022 |
79.642 |
5,798.58 |
142,697.81 |
461,810 |
8,264,587 |
11,364,739 |
02-02-2022 |
81.336 |
5,677.81 |
148,375.62 |
461,810 |
8,726,397 |
12,068,279 |
02-03-2022 |
76.943 |
6,001.98 |
154,377.6 |
461,810 |
9,188,208 |
11,878,276 |
04-04-2022 |
81.575 |
5,661.18 |
160,038.78 |
461,810 |
9,650,018 |
13,055,163 |
02-05-2022 |
78.832 |
5,858.16 |
165,896.94 |
461,810 |
10,111,828 |
13,077,987 |
02-06-2022 |
77.232 |
5,979.52 |
171,876.46 |
461,810 |
10,573,639 |
13,274,362 |
04-07-2022 |
75.206 |
6,140.61 |
178,017.06 |
461,810 |
11,035,449 |
13,387,951 |
02-08-2022 |
80.482 |
5,738.06 |
183,755.12 |
461,810 |
11,497,260 |
14,788,980 |
02-09-2022 |
82.528 |
5,595.8 |
189,350.92 |
461,810 |
11,959,070 |
15,626,753 |
03-10-2022 |
80.398 |
5,744.05 |
195,094.98 |
461,810 |
12,420,880 |
15,685,246 |
02-11-2022 |
84.523 |
5,463.72 |
200,558.7 |
461,810 |
12,882,691 |
16,951,823 |
02-12-2022 |
86.975 |
9,291.96 |
209,850.66 |
808,168 |
13,690,859 |
18,251,761 |
02-01-2023 |
86.198 |
9,375.72 |
219,226.38 |
808,168 |
14,499,027 |
18,896,875 |
02-02-2023 |
84.728 |
9,538.38 |
228,764.76 |
808,168 |
15,307,195 |
19,382,781 |
02-03-2023 |
84.081 |
9,611.78 |
238,376.54 |
808,168 |
16,115,363 |
20,042,938 |
03-04-2023 |
84.775 |
9,533.1 |
247,909.64 |
808,168 |
16,923,532 |
21,016,540 |
02-05-2023 |
87.906 |
9,193.55 |
257,103.19 |
808,168 |
17,731,700 |
22,600,913 |
02-06-2023 |
89.787 |
9,000.95 |
266,104.14 |
808,168 |
18,539,868 |
23,892,692 |
03-07-2023 |
92.805 |
8,708.24 |
274,812.38 |
808,168 |
19,348,036 |
25,503,963 |
02-08-2023 |
93.837 |
8,612.47 |
283,424.84 |
808,168 |
20,156,204 |
26,595,737 |
04-09-2023 |
94.529 |
8,549.42 |
291,974.26 |
808,168 |
20,964,372 |
27,600,035 |
03-10-2023 |
95.063 |
8,501.4 |
300,475.66 |
808,168 |
21,772,541 |
28,564,118 |
02-11-2023 |
92.823 |
8,706.55 |
309,182.21 |
808,168 |
22,580,709 |
28,699,220 |
04-12-2023 |
97.821 |
14,457.98 |
323,640.19 |
1,414,294 |
23,995,003 |
31,658,807 |
02-01-2024 |
100.687 |
14,046.44 |
337,686.64 |
1,414,294 |
25,409,297 |
34,000,654 |
02-02-2024 |
102.6 |
13,784.54 |
351,471.18 |
1,414,294 |
26,823,592 |
36,060,943 |
04-03-2024 |
104.935 |
13,477.81 |
364,948.99 |
1,414,294 |
28,237,886 |
38,295,923 |
02-04-2024 |
104.809 |
13,494.02 |
378,443.01 |
1,414,294 |
29,652,180 |
39,664,234 |
02-05-2024 |
106.658 |
13,260.09 |
391,703.1 |
1,414,294 |
31,066,475 |
41,778,269 |
03-06-2024 |
110.076 |
12,848.34 |
404,551.44 |
1,414,294 |
32,480,769 |
44,531,404 |
02-07-2024 |
112.922 |
12,524.52 |
417,075.96 |
1,414,294 |
33,895,063 |
47,097,052 |
02-08-2024 |
114.628 |
12,338.12 |
429,414.09 |
1,414,294 |
35,309,357 |
49,222,878 |
02-09-2024 |
116.331 |
12,157.5 |
441,571.59 |
1,414,294 |
36,723,652 |
51,368,464 |
03-10-2024 |
115.795 |
12,213.78 |
453,785.37 |
1,414,294 |
38,137,946 |
52,546,076 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
141276000.00 |
181342443.23 |
40066443.23 |
180271459.45 |
16832.32% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-12-2012 |
21.792 |
137.67 |
137.67 |
3,000 |
3,000 |
3,000 |
02-01-2013 |
22.5568 |
133 |
270.66 |
3,000 |
6,000 |
6,105 |
02-02-2013 |
22.2707 |
134.71 |
405.37 |
3,000 |
9,000 |
9,028 |
02-03-2013 |
21.3554 |
140.48 |
545.85 |
3,000 |
12,000 |
11,657 |
02-04-2013 |
21.3871 |
140.27 |
686.12 |
3,000 |
15,000 |
14,674 |
02-05-2013 |
21.662 |
138.49 |
824.61 |
3,000 |
18,000 |
17,863 |
02-06-2013 |
21.7456 |
137.96 |
962.57 |
3,000 |
21,000 |
20,932 |
02-07-2013 |
21.3115 |
140.77 |
1,103.34 |
3,000 |
24,000 |
23,514 |
02-08-2013 |
20.401 |
147.05 |
1,250.39 |
3,000 |
27,000 |
25,509 |
02-09-2013 |
20.2644 |
148.04 |
1,398.43 |
3,000 |
30,000 |
28,338 |
02-10-2013 |
20.9905 |
142.92 |
1,541.36 |
3,000 |
33,000 |
32,354 |
02-11-2013 |
22.8345 |
131.38 |
1,672.74 |
3,000 |
36,000 |
38,196 |
02-12-2013 |
23.3426 |
257.04 |
1,929.78 |
6,000 |
42,000 |
45,046 |
02-01-2014 |
24.0691 |
249.28 |
2,179.06 |
6,000 |
48,000 |
52,448 |
02-02-2014 |
23.9214 |
250.82 |
2,429.88 |
6,000 |
54,000 |
58,126 |
02-03-2014 |
24.8416 |
241.53 |
2,671.41 |
6,000 |
60,000 |
66,362 |
02-04-2014 |
26.2138 |
228.89 |
2,900.3 |
6,000 |
66,000 |
76,028 |
02-05-2014 |
26.8466 |
223.49 |
3,123.79 |
6,000 |
72,000 |
83,863 |
02-06-2014 |
29.8303 |
201.14 |
3,324.93 |
6,000 |
78,000 |
99,184 |
02-07-2014 |
31.9977 |
187.51 |
3,512.44 |
6,000 |
84,000 |
112,390 |
02-08-2014 |
31.5799 |
189.99 |
3,702.44 |
6,000 |
90,000 |
116,923 |
02-09-2014 |
33.2727 |
180.33 |
3,882.76 |
6,000 |
96,000 |
129,190 |
02-10-2014 |
33.5995 |
178.57 |
4,061.34 |
6,000 |
102,000 |
136,459 |
02-11-2014 |
34.6922 |
172.95 |
4,234.29 |
6,000 |
108,000 |
146,897 |
02-12-2014 |
36.4157 |
329.53 |
4,563.82 |
12,000 |
120,000 |
166,195 |
02-01-2015 |
37.0645 |
323.76 |
4,887.58 |
12,000 |
132,000 |
181,156 |
02-02-2015 |
37.8307 |
317.2 |
5,204.78 |
12,000 |
144,000 |
196,900 |
02-03-2015 |
38.3834 |
312.64 |
5,517.41 |
12,000 |
156,000 |
211,777 |
02-04-2015 |
37.7819 |
317.61 |
5,835.03 |
12,000 |
168,000 |
220,458 |
02-05-2015 |
36.9007 |
325.2 |
6,160.22 |
12,000 |
180,000 |
227,317 |
02-06-2015 |
37.0509 |
323.88 |
6,484.1 |
12,000 |
192,000 |
240,242 |
02-07-2015 |
37.6603 |
318.64 |
6,802.74 |
12,000 |
204,000 |
256,193 |
02-08-2015 |
38.3977 |
312.52 |
7,115.26 |
12,000 |
216,000 |
273,210 |
02-09-2015 |
36.6599 |
327.33 |
7,442.59 |
12,000 |
228,000 |
272,845 |
02-10-2015 |
37.4701 |
320.26 |
7,762.85 |
12,000 |
240,000 |
290,875 |
02-11-2015 |
37.799 |
317.47 |
8,080.31 |
12,000 |
252,000 |
305,428 |
02-12-2015 |
37.7171 |
636.32 |
8,716.63 |
24,000 |
276,000 |
328,766 |
02-01-2016 |
37.9764 |
631.97 |
9,348.6 |
24,000 |
300,000 |
355,026 |
02-02-2016 |
35.5951 |
674.25 |
10,022.85 |
24,000 |
324,000 |
356,764 |
02-03-2016 |
35.0571 |
684.6 |
10,707.45 |
24,000 |
348,000 |
375,372 |
02-04-2016 |
37.0746 |
647.34 |
11,354.79 |
24,000 |
372,000 |
420,974 |
02-05-2016 |
37.7328 |
636.05 |
11,990.84 |
24,000 |
396,000 |
452,448 |
02-06-2016 |
38.9412 |
616.31 |
12,607.16 |
24,000 |
420,000 |
490,938 |
02-07-2016 |
39.7608 |
603.61 |
13,210.77 |
24,000 |
444,000 |
525,271 |
02-08-2016 |
41.142 |
583.35 |
13,794.11 |
24,000 |
468,000 |
567,517 |
02-09-2016 |
42.3435 |
566.79 |
14,360.91 |
24,000 |
492,000 |
608,091 |
02-10-2016 |
42.539 |
564.19 |
14,925.1 |
24,000 |
516,000 |
634,899 |
02-11-2016 |
42.8975 |
559.47 |
15,484.57 |
24,000 |
540,000 |
664,249 |
02-12-2016 |
41.7598 |
1,149.43 |
16,634 |
48,000 |
588,000 |
694,632 |
02-01-2017 |
41.579 |
1,154.43 |
17,788.43 |
48,000 |
636,000 |
739,625 |
02-02-2017 |
43.8749 |
1,094.02 |
18,882.45 |
48,000 |
684,000 |
828,466 |
02-03-2017 |
44.1251 |
1,087.82 |
19,970.26 |
48,000 |
732,000 |
881,190 |
02-04-2017 |
45.6705 |
1,051.01 |
21,021.27 |
48,000 |
780,000 |
960,052 |
02-05-2017 |
46.7925 |
1,025.81 |
22,047.08 |
48,000 |
828,000 |
1,031,638 |
02-06-2017 |
47.9458 |
1,001.13 |
23,048.21 |
48,000 |
876,000 |
1,105,065 |
02-07-2017 |
48.0957 |
998.01 |
24,046.22 |
48,000 |
924,000 |
1,156,520 |
02-08-2017 |
50.1229 |
957.65 |
25,003.86 |
48,000 |
972,000 |
1,253,266 |
02-09-2017 |
49.8167 |
963.53 |
25,967.39 |
48,000 |
1,020,000 |
1,293,610 |
02-10-2017 |
49.0264 |
979.06 |
26,946.46 |
48,000 |
1,068,000 |
1,321,088 |
02-11-2017 |
51.8188 |
926.3 |
27,872.76 |
48,000 |
1,116,000 |
1,444,333 |
02-12-2017 |
51.2317 |
1,873.84 |
29,746.6 |
96,000 |
1,212,000 |
1,523,969 |
02-01-2018 |
52.5799 |
1,825.79 |
31,572.4 |
96,000 |
1,308,000 |
1,660,073 |
02-02-2018 |
52.4213 |
1,831.32 |
33,403.71 |
96,000 |
1,404,000 |
1,751,066 |
02-03-2018 |
51.7303 |
1,855.78 |
35,259.49 |
96,000 |
1,500,000 |
1,823,984 |
02-04-2018 |
51.2296 |
1,873.92 |
37,133.41 |
96,000 |
1,596,000 |
1,902,330 |
02-05-2018 |
52.261 |
1,836.93 |
38,970.34 |
96,000 |
1,692,000 |
2,036,629 |
04-06-2018 |
50.886 |
1,886.57 |
40,856.91 |
96,000 |
1,788,000 |
2,079,045 |
02-07-2018 |
50.213 |
1,911.86 |
42,768.77 |
96,000 |
1,884,000 |
2,147,548 |
02-08-2018 |
52.029 |
1,845.12 |
44,613.89 |
96,000 |
1,980,000 |
2,321,216 |
03-09-2018 |
53.059 |
1,809.31 |
46,423.2 |
96,000 |
2,076,000 |
2,463,169 |
03-10-2018 |
50.023 |
1,919.12 |
48,342.32 |
96,000 |
2,172,000 |
2,418,228 |
02-11-2018 |
50.2 |
1,912.35 |
50,254.67 |
96,000 |
2,268,000 |
2,522,784 |
03-12-2018 |
50.983 |
3,765.96 |
54,020.63 |
192,000 |
2,460,000 |
2,754,134 |
02-01-2019 |
51.285 |
3,743.78 |
57,764.41 |
192,000 |
2,652,000 |
2,962,448 |
04-02-2019 |
50.964 |
3,767.37 |
61,531.78 |
192,000 |
2,844,000 |
3,135,906 |
05-03-2019 |
51.645 |
3,717.69 |
65,249.47 |
192,000 |
3,036,000 |
3,369,809 |
02-04-2019 |
54.727 |
3,508.32 |
68,757.79 |
192,000 |
3,228,000 |
3,762,908 |
02-05-2019 |
53.696 |
3,575.69 |
72,333.47 |
192,000 |
3,420,000 |
3,884,018 |
03-06-2019 |
55.406 |
3,465.33 |
75,798.8 |
192,000 |
3,612,000 |
4,199,709 |
02-07-2019 |
55.194 |
3,478.64 |
79,277.44 |
192,000 |
3,804,000 |
4,375,639 |
02-08-2019 |
52.07 |
3,687.34 |
82,964.79 |
192,000 |
3,996,000 |
4,319,976 |
03-09-2019 |
51.271 |
3,744.81 |
86,709.59 |
192,000 |
4,188,000 |
4,445,688 |
03-10-2019 |
52.935 |
3,627.09 |
90,336.68 |
192,000 |
4,380,000 |
4,781,972 |
04-11-2019 |
54.551 |
3,519.64 |
93,856.33 |
192,000 |
4,572,000 |
5,119,956 |
02-12-2019 |
54.938 |
6,989.7 |
100,846.02 |
384,000 |
4,956,000 |
5,540,279 |
02-01-2020 |
55.885 |
6,871.25 |
107,717.28 |
384,000 |
5,340,000 |
6,019,780 |
03-02-2020 |
54.015 |
7,109.14 |
114,826.41 |
384,000 |
5,724,000 |
6,202,349 |
02-03-2020 |
52.494 |
7,315.12 |
122,141.53 |
384,000 |
6,108,000 |
6,411,698 |
03-04-2020 |
40.792 |
9,413.61 |
131,555.15 |
384,000 |
6,492,000 |
5,366,397 |
04-05-2020 |
45.177 |
8,499.9 |
140,055.05 |
384,000 |
6,876,000 |
6,327,267 |
02-06-2020 |
47.084 |
8,155.64 |
148,210.68 |
384,000 |
7,260,000 |
6,978,352 |
02-07-2020 |
49.662 |
7,732.27 |
155,942.95 |
384,000 |
7,644,000 |
7,744,439 |
03-08-2020 |
50.706 |
7,573.07 |
163,516.02 |
384,000 |
8,028,000 |
8,291,243 |
02-09-2020 |
53.654 |
7,156.97 |
170,672.99 |
384,000 |
8,412,000 |
9,157,289 |
05-10-2020 |
52.886 |
7,260.9 |
177,933.89 |
384,000 |
8,796,000 |
9,410,212 |
02-11-2020 |
53.878 |
7,127.21 |
185,061.1 |
384,000 |
9,180,000 |
9,970,722 |
02-12-2020 |
59.666 |
12,871.65 |
197,932.76 |
768,000 |
9,948,000 |
11,809,856 |
04-01-2021 |
63.444 |
12,105.16 |
210,037.92 |
768,000 |
10,716,000 |
13,325,646 |
02-02-2021 |
66.351 |
11,574.81 |
221,612.73 |
768,000 |
11,484,000 |
14,704,226 |
02-03-2021 |
68.804 |
11,162.14 |
232,774.87 |
768,000 |
12,252,000 |
16,015,842 |
05-04-2021 |
67.228 |
11,423.81 |
244,198.68 |
768,000 |
13,020,000 |
16,416,989 |
03-05-2021 |
67.528 |
11,373.06 |
255,571.74 |
768,000 |
13,788,000 |
17,258,248 |
02-06-2021 |
71.952 |
10,673.78 |
266,245.52 |
768,000 |
14,556,000 |
19,156,898 |
02-07-2021 |
73.457 |
10,455.1 |
276,700.62 |
768,000 |
15,324,000 |
20,325,597 |
02-08-2021 |
74.843 |
10,261.48 |
286,962.1 |
768,000 |
16,092,000 |
21,477,104 |
02-09-2021 |
77.182 |
9,950.51 |
296,912.61 |
768,000 |
16,860,000 |
22,916,309 |
04-10-2021 |
78.81 |
9,744.96 |
306,657.56 |
768,000 |
17,628,000 |
24,167,682 |
02-11-2021 |
80.18 |
9,578.45 |
316,236.01 |
768,000 |
18,396,000 |
25,355,803 |
02-12-2021 |
78.515 |
19,563.14 |
335,799.15 |
1,536,000 |
19,932,000 |
26,365,270 |
03-01-2022 |
79.642 |
19,286.31 |
355,085.46 |
1,536,000 |
21,468,000 |
28,279,716 |
02-02-2022 |
81.336 |
18,884.63 |
373,970.08 |
1,536,000 |
23,004,000 |
30,417,231 |
02-03-2022 |
76.943 |
19,962.83 |
393,932.91 |
1,536,000 |
24,540,000 |
30,310,380 |
04-04-2022 |
81.575 |
18,829.3 |
412,762.21 |
1,536,000 |
26,076,000 |
33,671,077 |
02-05-2022 |
78.832 |
19,484.47 |
432,246.68 |
1,536,000 |
27,612,000 |
34,074,871 |
02-06-2022 |
77.232 |
19,888.13 |
452,134.81 |
1,536,000 |
29,148,000 |
34,919,276 |
04-07-2022 |
75.206 |
20,423.9 |
472,558.72 |
1,536,000 |
30,684,000 |
35,539,251 |
02-08-2022 |
80.482 |
19,085.01 |
491,643.73 |
1,536,000 |
32,220,000 |
39,568,471 |
02-09-2022 |
82.528 |
18,611.87 |
510,255.59 |
1,536,000 |
33,756,000 |
42,110,374 |
03-10-2022 |
80.398 |
19,104.95 |
529,360.55 |
1,536,000 |
35,292,000 |
42,559,529 |
02-11-2022 |
84.523 |
18,172.57 |
547,533.12 |
1,536,000 |
36,828,000 |
46,279,142 |
02-12-2022 |
86.975 |
35,320.49 |
582,853.61 |
3,072,000 |
39,900,000 |
50,693,693 |
02-01-2023 |
86.198 |
35,638.88 |
618,492.49 |
3,072,000 |
42,972,000 |
53,312,815 |
02-02-2023 |
84.728 |
36,257.2 |
654,749.69 |
3,072,000 |
46,044,000 |
55,475,632 |
02-03-2023 |
84.081 |
36,536.2 |
691,285.88 |
3,072,000 |
49,116,000 |
58,124,008 |
03-04-2023 |
84.775 |
36,237.1 |
727,522.98 |
3,072,000 |
52,188,000 |
61,675,761 |
02-05-2023 |
87.906 |
34,946.42 |
762,469.4 |
3,072,000 |
55,260,000 |
67,025,635 |
02-06-2023 |
89.787 |
34,214.31 |
796,683.71 |
3,072,000 |
58,332,000 |
71,531,840 |
03-07-2023 |
92.805 |
33,101.66 |
829,785.37 |
3,072,000 |
61,404,000 |
77,008,232 |
02-08-2023 |
93.837 |
32,737.62 |
862,522.99 |
3,072,000 |
64,476,000 |
80,936,570 |
04-09-2023 |
94.529 |
32,497.96 |
895,020.96 |
3,072,000 |
67,548,000 |
84,605,436 |
03-10-2023 |
95.063 |
32,315.41 |
927,336.37 |
3,072,000 |
70,620,000 |
88,155,377 |
02-11-2023 |
92.823 |
33,095.25 |
960,431.62 |
3,072,000 |
73,692,000 |
89,150,144 |
04-12-2023 |
97.821 |
62,808.6 |
1,023,240.21 |
6,144,000 |
79,836,000 |
100,094,381 |
02-01-2024 |
100.687 |
61,020.79 |
1,084,261 |
6,144,000 |
85,980,000 |
109,170,988 |
02-02-2024 |
102.6 |
59,883.04 |
1,144,144.04 |
6,144,000 |
92,124,000 |
117,389,179 |
04-03-2024 |
104.935 |
58,550.53 |
1,202,694.57 |
6,144,000 |
98,268,000 |
126,204,755 |
02-04-2024 |
104.809 |
58,620.92 |
1,261,315.49 |
6,144,000 |
104,412,000 |
132,197,216 |
02-05-2024 |
106.658 |
57,604.68 |
1,318,920.17 |
6,144,000 |
110,556,000 |
140,673,388 |
03-06-2024 |
110.076 |
55,815.98 |
1,374,736.16 |
6,144,000 |
116,700,000 |
151,325,457 |
02-07-2024 |
112.922 |
54,409.24 |
1,429,145.39 |
6,144,000 |
122,844,000 |
161,381,956 |
02-08-2024 |
114.628 |
53,599.47 |
1,482,744.86 |
6,144,000 |
128,988,000 |
169,964,078 |
02-09-2024 |
116.331 |
52,814.81 |
1,535,559.68 |
6,144,000 |
135,132,000 |
178,633,193 |
03-10-2024 |
115.795 |
53,059.29 |
1,588,618.96 |
6,144,000 |
141,276,000 |
183,954,133 |
|