| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
947408.44 |
515408.44 |
- |
-% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2014 |
23.9214 |
125.41 |
125.41 |
3,000 |
3,000 |
3,000 |
| 01-03-2014 |
24.8416 |
120.77 |
246.18 |
3,000 |
6,000 |
6,115 |
| 01-04-2014 |
25.8779 |
115.93 |
362.1 |
3,000 |
9,000 |
9,371 |
| 01-05-2014 |
26.7372 |
112.2 |
474.31 |
3,000 |
12,000 |
12,682 |
| 01-06-2014 |
29.276 |
102.47 |
576.78 |
3,000 |
15,000 |
16,886 |
| 01-07-2014 |
31.6998 |
94.64 |
671.42 |
3,000 |
18,000 |
21,284 |
| 01-08-2014 |
31.5799 |
95 |
766.42 |
3,000 |
21,000 |
24,203 |
| 01-09-2014 |
33.1333 |
90.54 |
856.96 |
3,000 |
24,000 |
28,394 |
| 01-10-2014 |
33.5995 |
89.29 |
946.25 |
3,000 |
27,000 |
31,793 |
| 01-11-2014 |
34.6922 |
86.47 |
1,032.72 |
3,000 |
30,000 |
35,827 |
| 01-12-2014 |
36.2202 |
82.83 |
1,115.55 |
3,000 |
33,000 |
40,405 |
| 01-01-2015 |
36.7477 |
81.64 |
1,197.19 |
3,000 |
36,000 |
43,994 |
| 01-02-2015 |
37.8499 |
79.26 |
1,276.45 |
3,000 |
39,000 |
48,313 |
| 01-03-2015 |
37.7025 |
79.57 |
1,356.02 |
3,000 |
42,000 |
51,125 |
| 01-04-2015 |
37.7819 |
79.4 |
1,435.42 |
3,000 |
45,000 |
54,233 |
| 01-05-2015 |
36.9007 |
81.3 |
1,516.72 |
3,000 |
48,000 |
55,968 |
| 01-06-2015 |
37.6429 |
79.7 |
1,596.42 |
3,000 |
51,000 |
60,094 |
| 01-07-2015 |
37.668 |
79.64 |
1,676.06 |
3,000 |
54,000 |
63,134 |
| 01-08-2015 |
38.3977 |
78.13 |
1,754.19 |
3,000 |
57,000 |
67,357 |
| 01-09-2015 |
36.7808 |
81.56 |
1,835.75 |
3,000 |
60,000 |
67,520 |
| 01-10-2015 |
37.4701 |
80.06 |
1,915.82 |
3,000 |
63,000 |
71,786 |
| 01-11-2015 |
37.7969 |
79.37 |
1,995.19 |
3,000 |
66,000 |
75,412 |
| 01-12-2015 |
37.784 |
79.4 |
2,074.59 |
3,000 |
69,000 |
78,386 |
| 01-01-2016 |
37.9764 |
79 |
2,153.58 |
3,000 |
72,000 |
81,785 |
| 01-02-2016 |
35.9104 |
83.54 |
2,237.12 |
3,000 |
75,000 |
80,336 |
| 01-03-2016 |
34.4867 |
86.99 |
2,324.11 |
3,000 |
78,000 |
80,151 |
| 01-04-2016 |
37.0746 |
80.92 |
2,405.03 |
3,000 |
81,000 |
89,166 |
| 01-05-2016 |
37.7471 |
79.48 |
2,484.51 |
3,000 |
84,000 |
93,783 |
| 01-06-2016 |
38.7618 |
77.4 |
2,561.9 |
3,000 |
87,000 |
99,304 |
| 01-07-2016 |
39.7608 |
75.45 |
2,637.36 |
3,000 |
90,000 |
104,863 |
| 01-08-2016 |
41.2818 |
72.67 |
2,710.03 |
3,000 |
93,000 |
111,875 |
| 01-09-2016 |
42.2682 |
70.98 |
2,781 |
3,000 |
96,000 |
117,548 |
| 01-10-2016 |
42.539 |
70.52 |
2,851.53 |
3,000 |
99,000 |
121,301 |
| 01-11-2016 |
43.3369 |
69.23 |
2,920.75 |
3,000 |
102,000 |
126,576 |
| 01-12-2016 |
42.1079 |
71.25 |
2,992 |
3,000 |
105,000 |
125,987 |
| 01-01-2017 |
41.4724 |
72.34 |
3,064.33 |
3,000 |
108,000 |
127,085 |
| 01-02-2017 |
43.677 |
68.69 |
3,133.02 |
3,000 |
111,000 |
136,841 |
| 01-03-2017 |
44.368 |
67.62 |
3,200.64 |
3,000 |
114,000 |
142,006 |
| 01-04-2017 |
45.6705 |
65.69 |
3,266.32 |
3,000 |
117,000 |
149,175 |
| 01-05-2017 |
46.8503 |
64.03 |
3,330.36 |
3,000 |
120,000 |
156,028 |
| 01-06-2017 |
47.9054 |
62.62 |
3,392.98 |
3,000 |
123,000 |
162,542 |
| 01-07-2017 |
48.0957 |
62.38 |
3,455.36 |
3,000 |
126,000 |
166,188 |
| 01-08-2017 |
50.255 |
59.7 |
3,515.05 |
3,000 |
129,000 |
176,649 |
| 01-09-2017 |
49.8167 |
60.22 |
3,575.27 |
3,000 |
132,000 |
178,108 |
| 01-10-2017 |
49.0264 |
61.19 |
3,636.46 |
3,000 |
135,000 |
178,283 |
| 01-11-2017 |
51.7105 |
58.02 |
3,694.48 |
3,000 |
138,000 |
191,043 |
| 01-12-2017 |
51.2317 |
58.56 |
3,753.04 |
3,000 |
141,000 |
192,274 |
| 01-01-2018 |
52.6907 |
56.94 |
3,809.97 |
3,000 |
144,000 |
200,750 |
| 01-02-2018 |
53.3691 |
56.21 |
3,866.19 |
3,000 |
147,000 |
206,335 |
| 01-03-2018 |
51.7303 |
57.99 |
3,924.18 |
3,000 |
150,000 |
202,999 |
| 01-04-2018 |
50.8052 |
59.05 |
3,983.23 |
3,000 |
153,000 |
202,369 |
| 01-05-2018 |
52.4879 |
57.16 |
4,040.38 |
3,000 |
156,000 |
212,071 |
| 01-06-2018 |
51.246 |
58.54 |
4,098.92 |
3,000 |
159,000 |
210,053 |
| 02-07-2018 |
50.213 |
59.75 |
4,158.67 |
3,000 |
162,000 |
208,819 |
| 01-08-2018 |
52.117 |
57.56 |
4,216.23 |
3,000 |
165,000 |
219,737 |
| 03-09-2018 |
53.059 |
56.54 |
4,272.77 |
3,000 |
168,000 |
226,709 |
| 01-10-2018 |
50.349 |
59.58 |
4,332.36 |
3,000 |
171,000 |
218,130 |
| 01-11-2018 |
49.734 |
60.32 |
4,392.68 |
3,000 |
174,000 |
218,465 |
| 03-12-2018 |
50.983 |
58.84 |
4,451.52 |
3,000 |
177,000 |
226,952 |
| 01-01-2019 |
51.606 |
58.13 |
4,509.65 |
3,000 |
180,000 |
232,725 |
| 01-02-2019 |
51.097 |
58.71 |
4,568.37 |
3,000 |
183,000 |
233,430 |
| 01-03-2019 |
51.015 |
58.81 |
4,627.17 |
3,000 |
186,000 |
236,055 |
| 01-04-2019 |
54.526 |
55.02 |
4,682.19 |
3,000 |
189,000 |
255,301 |
| 02-05-2019 |
53.696 |
55.87 |
4,738.06 |
3,000 |
192,000 |
254,415 |
| 03-06-2019 |
55.406 |
54.15 |
4,792.21 |
3,000 |
195,000 |
265,517 |
| 01-07-2019 |
55.12 |
54.43 |
4,846.63 |
3,000 |
198,000 |
267,147 |
| 01-08-2019 |
52.118 |
57.56 |
4,904.2 |
3,000 |
201,000 |
255,597 |
| 03-09-2019 |
51.271 |
58.51 |
4,962.71 |
3,000 |
204,000 |
254,443 |
| 01-10-2019 |
53.093 |
56.5 |
5,019.21 |
3,000 |
207,000 |
266,485 |
| 01-11-2019 |
54.394 |
55.15 |
5,074.37 |
3,000 |
210,000 |
276,015 |
| 02-12-2019 |
54.938 |
54.61 |
5,128.97 |
3,000 |
213,000 |
281,776 |
| 01-01-2020 |
55.407 |
54.14 |
5,183.12 |
3,000 |
216,000 |
287,181 |
| 03-02-2020 |
54.015 |
55.54 |
5,238.66 |
3,000 |
219,000 |
282,966 |
| 02-03-2020 |
52.494 |
57.15 |
5,295.81 |
3,000 |
222,000 |
277,998 |
| 01-04-2020 |
41.466 |
72.35 |
5,368.16 |
3,000 |
225,000 |
222,596 |
| 04-05-2020 |
45.177 |
66.41 |
5,434.56 |
3,000 |
228,000 |
245,517 |
| 01-06-2020 |
46.599 |
64.38 |
5,498.94 |
3,000 |
231,000 |
256,245 |
| 01-07-2020 |
49.316 |
60.83 |
5,559.77 |
3,000 |
234,000 |
274,186 |
| 03-08-2020 |
50.706 |
59.16 |
5,618.94 |
3,000 |
237,000 |
284,914 |
| 01-09-2020 |
53.415 |
56.16 |
5,675.1 |
3,000 |
240,000 |
303,136 |
| 01-10-2020 |
52.652 |
56.98 |
5,732.08 |
3,000 |
243,000 |
301,805 |
| 02-11-2020 |
53.878 |
55.68 |
5,787.76 |
3,000 |
246,000 |
311,833 |
| 01-12-2020 |
59.711 |
50.24 |
5,838 |
3,000 |
249,000 |
348,593 |
| 01-01-2021 |
62.861 |
47.72 |
5,885.73 |
3,000 |
252,000 |
369,983 |
| 01-02-2021 |
65.012 |
46.15 |
5,931.87 |
3,000 |
255,000 |
385,643 |
| 01-03-2021 |
68.406 |
43.86 |
5,975.73 |
3,000 |
258,000 |
408,776 |
| 01-04-2021 |
68.088 |
44.06 |
6,019.79 |
3,000 |
261,000 |
409,875 |
| 03-05-2021 |
67.528 |
44.43 |
6,064.22 |
3,000 |
264,000 |
409,504 |
| 01-06-2021 |
71.804 |
41.78 |
6,106 |
3,000 |
267,000 |
438,435 |
| 01-07-2021 |
73.196 |
40.99 |
6,146.98 |
3,000 |
270,000 |
449,934 |
| 02-08-2021 |
74.843 |
40.08 |
6,187.07 |
3,000 |
273,000 |
463,059 |
| 01-09-2021 |
76.815 |
39.05 |
6,226.12 |
3,000 |
276,000 |
478,259 |
| 01-10-2021 |
78.239 |
38.34 |
6,264.46 |
3,000 |
279,000 |
490,125 |
| 01-11-2021 |
80.266 |
37.38 |
6,301.84 |
3,000 |
282,000 |
505,823 |
| 01-12-2021 |
77.997 |
38.46 |
6,340.3 |
3,000 |
285,000 |
494,525 |
| 03-01-2022 |
79.642 |
37.67 |
6,377.97 |
3,000 |
288,000 |
507,954 |
| 01-02-2022 |
80.596 |
37.22 |
6,415.19 |
3,000 |
291,000 |
517,039 |
| 02-03-2022 |
76.943 |
38.99 |
6,454.18 |
3,000 |
294,000 |
496,604 |
| 01-04-2022 |
80.337 |
37.34 |
6,491.53 |
3,000 |
297,000 |
521,510 |
| 02-05-2022 |
78.832 |
38.06 |
6,529.58 |
3,000 |
300,000 |
514,740 |
| 01-06-2022 |
77.03 |
38.95 |
6,568.53 |
3,000 |
303,000 |
505,974 |
| 01-07-2022 |
74.632 |
40.2 |
6,608.73 |
3,000 |
306,000 |
493,222 |
| 01-08-2022 |
80.468 |
37.28 |
6,646.01 |
3,000 |
309,000 |
534,791 |
| 01-09-2022 |
82.371 |
36.42 |
6,682.43 |
3,000 |
312,000 |
550,438 |
| 03-10-2022 |
80.398 |
37.31 |
6,719.74 |
3,000 |
315,000 |
540,254 |
| 01-11-2022 |
84.629 |
35.45 |
6,755.19 |
3,000 |
318,000 |
571,685 |
| 01-12-2022 |
87.176 |
34.41 |
6,789.6 |
3,000 |
321,000 |
591,891 |
| 02-01-2023 |
86.198 |
34.8 |
6,824.41 |
3,000 |
324,000 |
588,250 |
| 01-02-2023 |
84.412 |
35.54 |
6,859.95 |
3,000 |
327,000 |
579,062 |
| 01-03-2023 |
84.456 |
35.52 |
6,895.47 |
3,000 |
330,000 |
582,364 |
| 03-04-2023 |
84.775 |
35.39 |
6,930.86 |
3,000 |
333,000 |
587,563 |
| 02-05-2023 |
87.906 |
34.13 |
6,964.98 |
3,000 |
336,000 |
612,264 |
| 01-06-2023 |
89.504 |
33.52 |
6,998.5 |
3,000 |
339,000 |
626,394 |
| 03-07-2023 |
92.805 |
32.33 |
7,030.83 |
3,000 |
342,000 |
652,496 |
| 01-08-2023 |
94.758 |
31.66 |
7,062.49 |
3,000 |
345,000 |
669,227 |
| 01-09-2023 |
94.102 |
31.88 |
7,094.37 |
3,000 |
348,000 |
667,594 |
| 03-10-2023 |
95.063 |
31.56 |
7,125.93 |
3,000 |
351,000 |
677,412 |
| 01-11-2023 |
92.388 |
32.47 |
7,158.4 |
3,000 |
354,000 |
661,350 |
| 01-12-2023 |
96.197 |
31.19 |
7,189.58 |
3,000 |
357,000 |
691,616 |
| 01-01-2024 |
101.018 |
29.7 |
7,219.28 |
3,000 |
360,000 |
729,277 |
| 01-02-2024 |
102.269 |
29.33 |
7,248.62 |
3,000 |
363,000 |
741,309 |
| 01-03-2024 |
104.558 |
28.69 |
7,277.31 |
3,000 |
366,000 |
760,901 |
| 01-04-2024 |
104.796 |
28.63 |
7,305.94 |
3,000 |
369,000 |
765,633 |
| 02-05-2024 |
106.658 |
28.13 |
7,334.06 |
3,000 |
372,000 |
782,236 |
| 03-06-2024 |
110.076 |
27.25 |
7,361.32 |
3,000 |
375,000 |
810,304 |
| 01-07-2024 |
113.092 |
26.53 |
7,387.84 |
3,000 |
378,000 |
835,506 |
| 01-08-2024 |
115.419 |
25.99 |
7,413.84 |
3,000 |
381,000 |
855,698 |
| 02-09-2024 |
116.331 |
25.79 |
7,439.62 |
3,000 |
384,000 |
865,459 |
| 01-10-2024 |
117.55 |
25.52 |
7,465.15 |
3,000 |
387,000 |
877,528 |
| 04-11-2024 |
113.414 |
26.45 |
7,491.6 |
3,000 |
390,000 |
849,652 |
| 02-12-2024 |
115.312 |
26.02 |
7,517.61 |
3,000 |
393,000 |
866,871 |
| 01-01-2025 |
114.307 |
26.25 |
7,543.86 |
3,000 |
396,000 |
862,316 |
| 03-02-2025 |
110.663 |
27.11 |
7,570.97 |
3,000 |
399,000 |
837,826 |
| 03-03-2025 |
105.754 |
28.37 |
7,599.34 |
3,000 |
402,000 |
803,660 |
| 01-04-2025 |
110.547 |
27.14 |
7,626.47 |
3,000 |
405,000 |
843,084 |
| 02-05-2025 |
115.08 |
26.07 |
7,652.54 |
3,000 |
408,000 |
880,655 |
| 02-06-2025 |
118.057 |
25.41 |
7,677.95 |
3,000 |
411,000 |
906,436 |
| 01-07-2025 |
120.395 |
24.92 |
7,702.87 |
3,000 |
414,000 |
927,387 |
| 01-08-2025 |
118.202 |
25.38 |
7,728.25 |
3,000 |
417,000 |
913,495 |
| 01-09-2025 |
116.821 |
25.68 |
7,753.93 |
3,000 |
420,000 |
905,822 |
| 01-10-2025 |
117.674 |
25.49 |
7,779.43 |
3,000 |
423,000 |
915,436 |
| 03-11-2025 |
120.612 |
24.87 |
7,804.3 |
3,000 |
426,000 |
941,292 |
| 01-12-2025 |
120.977 |
24.8 |
7,829.1 |
3,000 |
429,000 |
947,141 |
| 01-01-2026 |
120.628 |
24.87 |
7,853.97 |
3,000 |
432,000 |
947,408 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1175415.53 |
602398.98 |
228007.09 |
24.07% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2014 |
23.9214 |
125.41 |
125.41 |
3,000 |
3,000 |
3,000 |
| 01-03-2014 |
24.8416 |
120.77 |
246.18 |
3,000 |
6,000 |
6,115 |
| 01-04-2014 |
25.8779 |
115.93 |
362.1 |
3,000 |
9,000 |
9,371 |
| 01-05-2014 |
26.7372 |
112.2 |
474.31 |
3,000 |
12,000 |
12,682 |
| 01-06-2014 |
29.276 |
102.47 |
576.78 |
3,000 |
15,000 |
16,886 |
| 01-07-2014 |
31.6998 |
94.64 |
671.42 |
3,000 |
18,000 |
21,284 |
| 01-08-2014 |
31.5799 |
95 |
766.42 |
3,000 |
21,000 |
24,203 |
| 01-09-2014 |
33.1333 |
90.54 |
856.96 |
3,000 |
24,000 |
28,394 |
| 01-10-2014 |
33.5995 |
89.29 |
946.25 |
3,000 |
27,000 |
31,793 |
| 01-11-2014 |
34.6922 |
86.47 |
1,032.72 |
3,000 |
30,000 |
35,827 |
| 01-12-2014 |
36.2202 |
82.83 |
1,115.55 |
3,000 |
33,000 |
40,405 |
| 01-01-2015 |
36.7477 |
81.64 |
1,197.19 |
3,000 |
36,000 |
43,994 |
| 01-02-2015 |
37.8499 |
83.22 |
1,280.41 |
3,150 |
39,150 |
48,463 |
| 01-03-2015 |
37.7025 |
83.55 |
1,363.96 |
3,150 |
42,300 |
51,425 |
| 01-04-2015 |
37.7819 |
83.37 |
1,447.33 |
3,150 |
45,450 |
54,683 |
| 01-05-2015 |
36.9007 |
85.36 |
1,532.7 |
3,150 |
48,600 |
56,558 |
| 01-06-2015 |
37.6429 |
83.68 |
1,616.38 |
3,150 |
51,750 |
60,845 |
| 01-07-2015 |
37.668 |
83.63 |
1,700 |
3,150 |
54,900 |
64,036 |
| 01-08-2015 |
38.3977 |
82.04 |
1,782.04 |
3,150 |
58,050 |
68,426 |
| 01-09-2015 |
36.7808 |
85.64 |
1,867.68 |
3,150 |
61,200 |
68,695 |
| 01-10-2015 |
37.4701 |
84.07 |
1,951.75 |
3,150 |
64,350 |
73,132 |
| 01-11-2015 |
37.7969 |
83.34 |
2,035.09 |
3,150 |
67,500 |
76,920 |
| 01-12-2015 |
37.784 |
83.37 |
2,118.46 |
3,150 |
70,650 |
80,044 |
| 01-01-2016 |
37.9764 |
82.95 |
2,201.4 |
3,150 |
73,800 |
83,601 |
| 01-02-2016 |
35.9104 |
92.1 |
2,293.51 |
3,308 |
77,108 |
82,361 |
| 01-03-2016 |
34.4867 |
95.91 |
2,389.41 |
3,308 |
80,415 |
82,403 |
| 01-04-2016 |
37.0746 |
89.21 |
2,478.63 |
3,308 |
83,722 |
91,894 |
| 01-05-2016 |
37.7471 |
87.62 |
2,566.25 |
3,308 |
87,030 |
96,868 |
| 01-06-2016 |
38.7618 |
85.33 |
2,651.58 |
3,308 |
90,338 |
102,780 |
| 01-07-2016 |
39.7608 |
83.18 |
2,734.76 |
3,308 |
93,645 |
108,736 |
| 01-08-2016 |
41.2818 |
80.12 |
2,814.88 |
3,308 |
96,952 |
116,203 |
| 01-09-2016 |
42.2682 |
78.25 |
2,893.13 |
3,308 |
100,260 |
122,287 |
| 01-10-2016 |
42.539 |
77.75 |
2,970.88 |
3,308 |
103,568 |
126,378 |
| 01-11-2016 |
43.3369 |
76.32 |
3,047.21 |
3,308 |
106,875 |
132,056 |
| 01-12-2016 |
42.1079 |
78.55 |
3,125.75 |
3,308 |
110,182 |
131,619 |
| 01-01-2017 |
41.4724 |
79.75 |
3,205.51 |
3,308 |
113,490 |
132,940 |
| 01-02-2017 |
43.677 |
79.51 |
3,285.02 |
3,473 |
116,963 |
143,480 |
| 01-03-2017 |
44.368 |
78.27 |
3,363.29 |
3,473 |
120,436 |
149,223 |
| 01-04-2017 |
45.6705 |
76.04 |
3,439.33 |
3,473 |
123,909 |
157,076 |
| 01-05-2017 |
46.8503 |
74.13 |
3,513.46 |
3,473 |
127,382 |
164,607 |
| 01-06-2017 |
47.9054 |
72.49 |
3,585.96 |
3,473 |
130,854 |
171,787 |
| 01-07-2017 |
48.0957 |
72.21 |
3,658.16 |
3,473 |
134,327 |
175,942 |
| 01-08-2017 |
50.255 |
69.11 |
3,727.27 |
3,473 |
137,800 |
187,314 |
| 01-09-2017 |
49.8167 |
69.71 |
3,796.98 |
3,473 |
141,273 |
189,153 |
| 01-10-2017 |
49.0264 |
70.84 |
3,867.82 |
3,473 |
144,746 |
189,625 |
| 01-11-2017 |
51.7105 |
67.16 |
3,934.98 |
3,473 |
148,219 |
203,480 |
| 01-12-2017 |
51.2317 |
67.79 |
4,002.77 |
3,473 |
151,692 |
205,068 |
| 01-01-2018 |
52.6907 |
65.91 |
4,068.68 |
3,473 |
155,164 |
214,381 |
| 01-02-2018 |
53.3691 |
68.33 |
4,137 |
3,647 |
158,811 |
220,788 |
| 01-03-2018 |
51.7303 |
70.49 |
4,207.49 |
3,647 |
162,458 |
217,655 |
| 01-04-2018 |
50.8052 |
71.77 |
4,279.27 |
3,647 |
166,104 |
217,409 |
| 01-05-2018 |
52.4879 |
69.47 |
4,348.74 |
3,647 |
169,751 |
228,256 |
| 01-06-2018 |
51.246 |
71.16 |
4,419.9 |
3,647 |
173,397 |
226,502 |
| 02-07-2018 |
50.213 |
72.62 |
4,492.52 |
3,647 |
177,044 |
225,583 |
| 01-08-2018 |
52.117 |
69.97 |
4,562.49 |
3,647 |
180,690 |
237,783 |
| 03-09-2018 |
53.059 |
68.73 |
4,631.21 |
3,647 |
184,337 |
245,728 |
| 01-10-2018 |
50.349 |
72.42 |
4,703.64 |
3,647 |
187,983 |
236,823 |
| 01-11-2018 |
49.734 |
73.32 |
4,776.96 |
3,647 |
191,630 |
237,577 |
| 03-12-2018 |
50.983 |
71.52 |
4,848.48 |
3,647 |
195,276 |
247,190 |
| 01-01-2019 |
51.606 |
70.66 |
4,919.14 |
3,647 |
198,923 |
253,857 |
| 01-02-2019 |
51.097 |
74.93 |
4,994.08 |
3,829 |
202,752 |
255,182 |
| 01-03-2019 |
51.015 |
75.05 |
5,069.13 |
3,829 |
206,580 |
258,602 |
| 01-04-2019 |
54.526 |
70.22 |
5,139.35 |
3,829 |
210,409 |
280,228 |
| 02-05-2019 |
53.696 |
71.31 |
5,210.66 |
3,829 |
214,238 |
279,791 |
| 03-06-2019 |
55.406 |
69.11 |
5,279.76 |
3,829 |
218,067 |
292,530 |
| 01-07-2019 |
55.12 |
69.46 |
5,349.23 |
3,829 |
221,896 |
294,849 |
| 01-08-2019 |
52.118 |
73.46 |
5,422.69 |
3,829 |
225,725 |
282,620 |
| 03-09-2019 |
51.271 |
74.68 |
5,497.37 |
3,829 |
229,553 |
281,856 |
| 01-10-2019 |
53.093 |
72.12 |
5,569.48 |
3,829 |
233,382 |
295,701 |
| 01-11-2019 |
54.394 |
70.39 |
5,639.88 |
3,829 |
237,211 |
306,775 |
| 02-12-2019 |
54.938 |
69.69 |
5,709.57 |
3,829 |
241,040 |
313,672 |
| 01-01-2020 |
55.407 |
69.1 |
5,778.67 |
3,829 |
244,869 |
320,179 |
| 03-02-2020 |
54.015 |
74.43 |
5,853.1 |
4,020 |
248,889 |
316,155 |
| 02-03-2020 |
52.494 |
76.59 |
5,929.69 |
4,020 |
252,909 |
311,273 |
| 01-04-2020 |
41.466 |
96.95 |
6,026.64 |
4,020 |
256,930 |
249,901 |
| 04-05-2020 |
45.177 |
88.99 |
6,115.63 |
4,020 |
260,950 |
276,286 |
| 01-06-2020 |
46.599 |
86.27 |
6,201.91 |
4,020 |
264,970 |
289,003 |
| 01-07-2020 |
49.316 |
81.52 |
6,283.43 |
4,020 |
268,991 |
309,873 |
| 03-08-2020 |
50.706 |
79.29 |
6,362.71 |
4,020 |
273,011 |
322,628 |
| 01-09-2020 |
53.415 |
75.27 |
6,437.98 |
4,020 |
277,031 |
343,885 |
| 01-10-2020 |
52.652 |
76.36 |
6,514.33 |
4,020 |
281,051 |
342,993 |
| 02-11-2020 |
53.878 |
74.62 |
6,588.95 |
4,020 |
285,072 |
355,000 |
| 01-12-2020 |
59.711 |
67.33 |
6,656.28 |
4,020 |
289,092 |
397,453 |
| 01-01-2021 |
62.861 |
63.96 |
6,720.24 |
4,020 |
293,112 |
422,441 |
| 01-02-2021 |
65.012 |
64.93 |
6,785.17 |
4,221 |
297,334 |
441,117 |
| 01-03-2021 |
68.406 |
61.71 |
6,846.88 |
4,221 |
301,555 |
468,367 |
| 01-04-2021 |
68.088 |
62 |
6,908.87 |
4,221 |
305,776 |
470,411 |
| 03-05-2021 |
67.528 |
62.51 |
6,971.39 |
4,221 |
309,998 |
470,764 |
| 01-06-2021 |
71.804 |
58.79 |
7,030.18 |
4,221 |
314,219 |
504,795 |
| 01-07-2021 |
73.196 |
57.67 |
7,087.85 |
4,221 |
318,440 |
518,802 |
| 02-08-2021 |
74.843 |
56.4 |
7,144.25 |
4,221 |
322,661 |
534,697 |
| 01-09-2021 |
76.815 |
54.95 |
7,199.2 |
4,221 |
326,883 |
553,007 |
| 01-10-2021 |
78.239 |
53.95 |
7,253.16 |
4,221 |
331,104 |
567,480 |
| 01-11-2021 |
80.266 |
52.59 |
7,305.75 |
4,221 |
335,325 |
586,403 |
| 01-12-2021 |
77.997 |
54.12 |
7,359.87 |
4,221 |
339,547 |
574,048 |
| 03-01-2022 |
79.642 |
53 |
7,412.87 |
4,221 |
343,768 |
590,376 |
| 01-02-2022 |
80.596 |
54.99 |
7,467.87 |
4,432 |
348,200 |
601,880 |
| 02-03-2022 |
76.943 |
57.61 |
7,525.47 |
4,432 |
352,633 |
579,033 |
| 01-04-2022 |
80.337 |
55.17 |
7,580.65 |
4,432 |
357,065 |
609,006 |
| 02-05-2022 |
78.832 |
56.23 |
7,636.87 |
4,432 |
361,497 |
602,030 |
| 01-06-2022 |
77.03 |
57.54 |
7,694.41 |
4,432 |
365,930 |
592,701 |
| 01-07-2022 |
74.632 |
59.39 |
7,753.8 |
4,432 |
370,362 |
578,682 |
| 01-08-2022 |
80.468 |
55.08 |
7,808.88 |
4,432 |
374,794 |
628,365 |
| 01-09-2022 |
82.371 |
53.81 |
7,862.69 |
4,432 |
379,227 |
647,658 |
| 03-10-2022 |
80.398 |
55.13 |
7,917.82 |
4,432 |
383,659 |
636,577 |
| 01-11-2022 |
84.629 |
52.37 |
7,970.2 |
4,432 |
388,092 |
674,510 |
| 01-12-2022 |
87.176 |
50.84 |
8,021.04 |
4,432 |
392,524 |
699,242 |
| 02-01-2023 |
86.198 |
51.42 |
8,072.46 |
4,432 |
396,956 |
695,830 |
| 01-02-2023 |
84.412 |
55.13 |
8,127.6 |
4,654 |
401,610 |
686,067 |
| 01-03-2023 |
84.456 |
55.11 |
8,182.7 |
4,654 |
406,264 |
691,078 |
| 03-04-2023 |
84.775 |
54.9 |
8,237.6 |
4,654 |
410,918 |
698,343 |
| 02-05-2023 |
87.906 |
52.94 |
8,290.54 |
4,654 |
415,572 |
728,789 |
| 01-06-2023 |
89.504 |
52 |
8,342.54 |
4,654 |
420,226 |
746,691 |
| 03-07-2023 |
92.805 |
50.15 |
8,392.69 |
4,654 |
424,880 |
778,884 |
| 01-08-2023 |
94.758 |
49.11 |
8,441.8 |
4,654 |
429,534 |
799,928 |
| 01-09-2023 |
94.102 |
49.46 |
8,491.26 |
4,654 |
434,188 |
799,045 |
| 03-10-2023 |
95.063 |
48.96 |
8,540.22 |
4,654 |
438,842 |
811,859 |
| 01-11-2023 |
92.388 |
50.37 |
8,590.59 |
4,654 |
443,496 |
793,668 |
| 01-12-2023 |
96.197 |
48.38 |
8,638.97 |
4,654 |
448,150 |
831,043 |
| 01-01-2024 |
101.018 |
46.07 |
8,685.04 |
4,654 |
452,804 |
877,346 |
| 01-02-2024 |
102.269 |
47.78 |
8,732.82 |
4,887 |
457,691 |
893,097 |
| 01-03-2024 |
104.558 |
46.74 |
8,779.56 |
4,887 |
462,577 |
917,973 |
| 01-04-2024 |
104.796 |
46.63 |
8,826.19 |
4,887 |
467,464 |
924,950 |
| 02-05-2024 |
106.658 |
45.82 |
8,872.01 |
4,887 |
472,351 |
946,271 |
| 03-06-2024 |
110.076 |
44.39 |
8,916.4 |
4,887 |
477,238 |
981,482 |
| 01-07-2024 |
113.092 |
43.21 |
8,959.61 |
4,887 |
482,124 |
1,013,260 |
| 01-08-2024 |
115.419 |
42.34 |
9,001.95 |
4,887 |
487,011 |
1,038,996 |
| 02-09-2024 |
116.331 |
42.01 |
9,043.96 |
4,887 |
491,898 |
1,052,093 |
| 01-10-2024 |
117.55 |
41.57 |
9,085.53 |
4,887 |
496,784 |
1,068,004 |
| 04-11-2024 |
113.414 |
43.09 |
9,128.62 |
4,887 |
501,671 |
1,035,313 |
| 02-12-2024 |
115.312 |
42.38 |
9,170.99 |
4,887 |
506,558 |
1,057,526 |
| 01-01-2025 |
114.307 |
42.75 |
9,213.74 |
4,887 |
511,444 |
1,053,195 |
| 03-02-2025 |
110.663 |
46.37 |
9,260.11 |
5,131 |
516,575 |
1,024,752 |
| 03-03-2025 |
105.754 |
48.52 |
9,308.63 |
5,131 |
521,706 |
984,425 |
| 01-04-2025 |
110.547 |
46.41 |
9,355.04 |
5,131 |
526,837 |
1,034,172 |
| 02-05-2025 |
115.08 |
44.59 |
9,399.63 |
5,131 |
531,968 |
1,081,709 |
| 02-06-2025 |
118.057 |
43.46 |
9,443.09 |
5,131 |
537,099 |
1,114,823 |
| 01-07-2025 |
120.395 |
42.62 |
9,485.71 |
5,131 |
542,230 |
1,142,032 |
| 01-08-2025 |
118.202 |
43.41 |
9,529.12 |
5,131 |
547,361 |
1,126,361 |
| 01-09-2025 |
116.821 |
43.92 |
9,573.04 |
5,131 |
552,492 |
1,118,332 |
| 01-10-2025 |
117.674 |
43.6 |
9,616.64 |
5,131 |
557,624 |
1,131,629 |
| 03-11-2025 |
120.612 |
42.54 |
9,659.19 |
5,131 |
562,755 |
1,165,014 |
| 01-12-2025 |
120.977 |
42.41 |
9,701.6 |
5,131 |
567,886 |
1,173,670 |
| 01-01-2026 |
120.628 |
42.54 |
9,744.14 |
5,131 |
573,017 |
1,175,416 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1480271.38 |
710437.16 |
532862.94 |
56.24% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2014 |
23.9214 |
125.41 |
125.41 |
3,000 |
3,000 |
3,000 |
| 01-03-2014 |
24.8416 |
120.77 |
246.18 |
3,000 |
6,000 |
6,115 |
| 01-04-2014 |
25.8779 |
115.93 |
362.1 |
3,000 |
9,000 |
9,371 |
| 01-05-2014 |
26.7372 |
112.2 |
474.31 |
3,000 |
12,000 |
12,682 |
| 01-06-2014 |
29.276 |
102.47 |
576.78 |
3,000 |
15,000 |
16,886 |
| 01-07-2014 |
31.6998 |
94.64 |
671.42 |
3,000 |
18,000 |
21,284 |
| 01-08-2014 |
31.5799 |
95 |
766.42 |
3,000 |
21,000 |
24,203 |
| 01-09-2014 |
33.1333 |
90.54 |
856.96 |
3,000 |
24,000 |
28,394 |
| 01-10-2014 |
33.5995 |
89.29 |
946.25 |
3,000 |
27,000 |
31,793 |
| 01-11-2014 |
34.6922 |
86.47 |
1,032.72 |
3,000 |
30,000 |
35,827 |
| 01-12-2014 |
36.2202 |
82.83 |
1,115.55 |
3,000 |
33,000 |
40,405 |
| 01-01-2015 |
36.7477 |
81.64 |
1,197.19 |
3,000 |
36,000 |
43,994 |
| 01-02-2015 |
37.8499 |
87.19 |
1,284.37 |
3,300 |
39,300 |
48,613 |
| 01-03-2015 |
37.7025 |
87.53 |
1,371.9 |
3,300 |
42,600 |
51,724 |
| 01-04-2015 |
37.7819 |
87.34 |
1,459.24 |
3,300 |
45,900 |
55,133 |
| 01-05-2015 |
36.9007 |
89.43 |
1,548.67 |
3,300 |
49,200 |
57,147 |
| 01-06-2015 |
37.6429 |
87.67 |
1,636.34 |
3,300 |
52,500 |
61,597 |
| 01-07-2015 |
37.668 |
87.61 |
1,723.95 |
3,300 |
55,800 |
64,938 |
| 01-08-2015 |
38.3977 |
85.94 |
1,809.89 |
3,300 |
59,100 |
69,496 |
| 01-09-2015 |
36.7808 |
89.72 |
1,899.61 |
3,300 |
62,400 |
69,869 |
| 01-10-2015 |
37.4701 |
88.07 |
1,987.68 |
3,300 |
65,700 |
74,479 |
| 01-11-2015 |
37.7969 |
87.31 |
2,074.99 |
3,300 |
69,000 |
78,428 |
| 01-12-2015 |
37.784 |
87.34 |
2,162.33 |
3,300 |
72,300 |
81,701 |
| 01-01-2016 |
37.9764 |
86.9 |
2,249.22 |
3,300 |
75,600 |
85,417 |
| 01-02-2016 |
35.9104 |
101.08 |
2,350.31 |
3,630 |
79,230 |
84,400 |
| 01-03-2016 |
34.4867 |
105.26 |
2,455.57 |
3,630 |
82,860 |
84,684 |
| 01-04-2016 |
37.0746 |
97.91 |
2,553.48 |
3,630 |
86,490 |
94,669 |
| 01-05-2016 |
37.7471 |
96.17 |
2,649.64 |
3,630 |
90,120 |
100,016 |
| 01-06-2016 |
38.7618 |
93.65 |
2,743.29 |
3,630 |
93,750 |
106,335 |
| 01-07-2016 |
39.7608 |
91.3 |
2,834.59 |
3,630 |
97,380 |
112,705 |
| 01-08-2016 |
41.2818 |
87.93 |
2,922.52 |
3,630 |
101,010 |
120,647 |
| 01-09-2016 |
42.2682 |
85.88 |
3,008.4 |
3,630 |
104,640 |
127,160 |
| 01-10-2016 |
42.539 |
85.33 |
3,093.73 |
3,630 |
108,270 |
131,604 |
| 01-11-2016 |
43.3369 |
83.76 |
3,177.5 |
3,630 |
111,900 |
137,703 |
| 01-12-2016 |
42.1079 |
86.21 |
3,263.7 |
3,630 |
115,530 |
137,428 |
| 01-01-2017 |
41.4724 |
87.53 |
3,351.23 |
3,630 |
119,160 |
138,984 |
| 01-02-2017 |
43.677 |
91.42 |
3,442.65 |
3,993 |
123,153 |
150,365 |
| 01-03-2017 |
44.368 |
90 |
3,532.65 |
3,993 |
127,146 |
156,737 |
| 01-04-2017 |
45.6705 |
87.43 |
3,620.08 |
3,993 |
131,139 |
165,331 |
| 01-05-2017 |
46.8503 |
85.23 |
3,705.31 |
3,993 |
135,132 |
173,595 |
| 01-06-2017 |
47.9054 |
83.35 |
3,788.66 |
3,993 |
139,125 |
181,497 |
| 01-07-2017 |
48.0957 |
83.02 |
3,871.68 |
3,993 |
143,118 |
186,211 |
| 01-08-2017 |
50.255 |
79.45 |
3,951.14 |
3,993 |
147,111 |
198,564 |
| 01-09-2017 |
49.8167 |
80.15 |
4,031.29 |
3,993 |
151,104 |
200,826 |
| 01-10-2017 |
49.0264 |
81.45 |
4,112.74 |
3,993 |
155,097 |
201,633 |
| 01-11-2017 |
51.7105 |
77.22 |
4,189.96 |
3,993 |
159,090 |
216,665 |
| 01-12-2017 |
51.2317 |
77.94 |
4,267.9 |
3,993 |
163,083 |
218,652 |
| 01-01-2018 |
52.6907 |
75.78 |
4,343.68 |
3,993 |
167,076 |
228,871 |
| 01-02-2018 |
53.3691 |
82.3 |
4,425.98 |
4,392 |
171,468 |
236,210 |
| 01-03-2018 |
51.7303 |
84.91 |
4,510.89 |
4,392 |
175,861 |
233,349 |
| 01-04-2018 |
50.8052 |
86.45 |
4,597.34 |
4,392 |
180,253 |
233,569 |
| 01-05-2018 |
52.4879 |
83.68 |
4,681.02 |
4,392 |
184,645 |
245,697 |
| 01-06-2018 |
51.246 |
85.71 |
4,766.73 |
4,392 |
189,037 |
244,276 |
| 02-07-2018 |
50.213 |
87.47 |
4,854.2 |
4,392 |
193,430 |
243,744 |
| 01-08-2018 |
52.117 |
84.28 |
4,938.48 |
4,392 |
197,822 |
257,379 |
| 03-09-2018 |
53.059 |
82.78 |
5,021.26 |
4,392 |
202,214 |
266,423 |
| 01-10-2018 |
50.349 |
87.24 |
5,108.5 |
4,392 |
206,607 |
257,208 |
| 01-11-2018 |
49.734 |
88.32 |
5,196.82 |
4,392 |
210,999 |
258,458 |
| 03-12-2018 |
50.983 |
86.15 |
5,282.97 |
4,392 |
215,391 |
269,342 |
| 01-01-2019 |
51.606 |
85.11 |
5,368.08 |
4,392 |
219,784 |
277,025 |
| 01-02-2019 |
51.097 |
94.56 |
5,462.64 |
4,832 |
224,615 |
279,124 |
| 01-03-2019 |
51.015 |
94.71 |
5,557.34 |
4,832 |
229,447 |
283,508 |
| 01-04-2019 |
54.526 |
88.61 |
5,645.95 |
4,832 |
234,278 |
307,851 |
| 02-05-2019 |
53.696 |
89.98 |
5,735.93 |
4,832 |
239,110 |
307,997 |
| 03-06-2019 |
55.406 |
87.2 |
5,823.14 |
4,832 |
243,941 |
322,637 |
| 01-07-2019 |
55.12 |
87.65 |
5,910.79 |
4,832 |
248,773 |
325,803 |
| 01-08-2019 |
52.118 |
92.7 |
6,003.49 |
4,832 |
253,604 |
312,890 |
| 03-09-2019 |
51.271 |
94.24 |
6,097.73 |
4,832 |
258,436 |
312,637 |
| 01-10-2019 |
53.093 |
91 |
6,188.73 |
4,832 |
263,267 |
328,578 |
| 01-11-2019 |
54.394 |
88.82 |
6,277.56 |
4,832 |
268,099 |
341,461 |
| 02-12-2019 |
54.938 |
87.95 |
6,365.5 |
4,832 |
272,930 |
349,708 |
| 01-01-2020 |
55.407 |
87.2 |
6,452.7 |
4,832 |
277,762 |
357,525 |
| 03-02-2020 |
54.015 |
98.39 |
6,551.09 |
5,315 |
283,077 |
353,857 |
| 02-03-2020 |
52.494 |
101.24 |
6,652.34 |
5,315 |
288,391 |
349,208 |
| 01-04-2020 |
41.466 |
128.17 |
6,780.51 |
5,315 |
293,706 |
281,161 |
| 04-05-2020 |
45.177 |
117.64 |
6,898.15 |
5,315 |
299,021 |
311,638 |
| 01-06-2020 |
46.599 |
114.05 |
7,012.2 |
5,315 |
304,335 |
326,762 |
| 01-07-2020 |
49.316 |
107.77 |
7,119.97 |
5,315 |
309,650 |
351,128 |
| 03-08-2020 |
50.706 |
104.81 |
7,224.78 |
5,315 |
314,965 |
366,340 |
| 01-09-2020 |
53.415 |
99.5 |
7,324.28 |
5,315 |
320,279 |
391,226 |
| 01-10-2020 |
52.652 |
100.94 |
7,425.22 |
5,315 |
325,594 |
390,953 |
| 02-11-2020 |
53.878 |
98.64 |
7,523.86 |
5,315 |
330,909 |
405,371 |
| 01-12-2020 |
59.711 |
89.01 |
7,612.87 |
5,315 |
336,223 |
454,572 |
| 01-01-2021 |
62.861 |
84.55 |
7,697.42 |
5,315 |
341,538 |
483,867 |
| 01-02-2021 |
65.012 |
89.92 |
7,787.34 |
5,846 |
347,384 |
506,271 |
| 01-03-2021 |
68.406 |
85.46 |
7,872.8 |
5,846 |
353,230 |
538,547 |
| 01-04-2021 |
68.088 |
85.86 |
7,958.66 |
5,846 |
359,077 |
541,890 |
| 03-05-2021 |
67.528 |
86.57 |
8,045.24 |
5,846 |
364,923 |
543,279 |
| 01-06-2021 |
71.804 |
81.42 |
8,126.66 |
5,846 |
370,769 |
583,526 |
| 01-07-2021 |
73.196 |
79.87 |
8,206.53 |
5,846 |
376,615 |
600,685 |
| 02-08-2021 |
74.843 |
78.11 |
8,284.64 |
5,846 |
382,461 |
620,047 |
| 01-09-2021 |
76.815 |
76.11 |
8,360.75 |
5,846 |
388,307 |
642,231 |
| 01-10-2021 |
78.239 |
74.72 |
8,435.47 |
5,846 |
394,154 |
659,982 |
| 01-11-2021 |
80.266 |
72.83 |
8,508.3 |
5,846 |
400,000 |
682,927 |
| 01-12-2021 |
77.997 |
74.95 |
8,583.26 |
5,846 |
405,846 |
669,468 |
| 03-01-2022 |
79.642 |
73.41 |
8,656.66 |
5,846 |
411,692 |
689,434 |
| 01-02-2022 |
80.596 |
79.79 |
8,736.45 |
6,431 |
418,123 |
704,123 |
| 02-03-2022 |
76.943 |
83.58 |
8,820.03 |
6,431 |
424,554 |
678,639 |
| 01-04-2022 |
80.337 |
80.05 |
8,900.08 |
6,431 |
430,984 |
715,005 |
| 02-05-2022 |
78.832 |
81.58 |
8,981.65 |
6,431 |
437,415 |
708,042 |
| 01-06-2022 |
77.03 |
83.48 |
9,065.14 |
6,431 |
443,846 |
698,287 |
| 01-07-2022 |
74.632 |
86.17 |
9,151.3 |
6,431 |
450,277 |
682,980 |
| 01-08-2022 |
80.468 |
79.92 |
9,231.22 |
6,431 |
456,707 |
742,818 |
| 01-09-2022 |
82.371 |
78.07 |
9,309.29 |
6,431 |
463,138 |
766,816 |
| 03-10-2022 |
80.398 |
79.99 |
9,389.28 |
6,431 |
469,569 |
754,879 |
| 01-11-2022 |
84.629 |
75.99 |
9,465.26 |
6,431 |
476,000 |
801,036 |
| 01-12-2022 |
87.176 |
73.77 |
9,539.03 |
6,431 |
482,430 |
831,575 |
| 02-01-2023 |
86.198 |
74.6 |
9,613.64 |
6,431 |
488,861 |
828,676 |
| 01-02-2023 |
84.412 |
83.8 |
9,697.44 |
7,074 |
495,935 |
818,580 |
| 01-03-2023 |
84.456 |
83.76 |
9,781.2 |
7,074 |
503,009 |
826,081 |
| 03-04-2023 |
84.775 |
83.44 |
9,864.64 |
7,074 |
510,083 |
836,275 |
| 02-05-2023 |
87.906 |
80.47 |
9,945.11 |
7,074 |
517,157 |
874,235 |
| 01-06-2023 |
89.504 |
79.03 |
10,024.14 |
7,074 |
524,230 |
897,201 |
| 03-07-2023 |
92.805 |
76.22 |
10,100.37 |
7,074 |
531,304 |
937,364 |
| 01-08-2023 |
94.758 |
74.65 |
10,175.02 |
7,074 |
538,378 |
964,164 |
| 01-09-2023 |
94.102 |
75.17 |
10,250.19 |
7,074 |
545,452 |
964,563 |
| 03-10-2023 |
95.063 |
74.41 |
10,324.6 |
7,074 |
552,526 |
981,488 |
| 01-11-2023 |
92.388 |
76.57 |
10,401.17 |
7,074 |
559,600 |
960,943 |
| 01-12-2023 |
96.197 |
73.53 |
10,474.7 |
7,074 |
566,673 |
1,007,635 |
| 01-01-2024 |
101.018 |
70.03 |
10,544.73 |
7,074 |
573,747 |
1,065,207 |
| 01-02-2024 |
102.269 |
76.09 |
10,620.81 |
7,781 |
581,529 |
1,086,180 |
| 01-03-2024 |
104.558 |
74.42 |
10,695.23 |
7,781 |
589,310 |
1,118,272 |
| 01-04-2024 |
104.796 |
74.25 |
10,769.49 |
7,781 |
597,091 |
1,128,599 |
| 02-05-2024 |
106.658 |
72.95 |
10,842.44 |
7,781 |
604,872 |
1,156,433 |
| 03-06-2024 |
110.076 |
70.69 |
10,913.13 |
7,781 |
612,653 |
1,201,274 |
| 01-07-2024 |
113.092 |
68.8 |
10,981.93 |
7,781 |
620,435 |
1,241,969 |
| 01-08-2024 |
115.419 |
67.42 |
11,049.35 |
7,781 |
628,216 |
1,275,305 |
| 02-09-2024 |
116.331 |
66.89 |
11,116.24 |
7,781 |
635,997 |
1,293,163 |
| 01-10-2024 |
117.55 |
66.2 |
11,182.44 |
7,781 |
643,778 |
1,314,495 |
| 04-11-2024 |
113.414 |
68.61 |
11,251.04 |
7,781 |
651,560 |
1,276,026 |
| 02-12-2024 |
115.312 |
67.48 |
11,318.52 |
7,781 |
659,341 |
1,305,162 |
| 01-01-2025 |
114.307 |
68.07 |
11,386.6 |
7,781 |
667,122 |
1,301,568 |
| 03-02-2025 |
110.663 |
77.35 |
11,463.94 |
8,559 |
675,681 |
1,268,634 |
| 03-03-2025 |
105.754 |
80.94 |
11,544.88 |
8,559 |
684,241 |
1,220,917 |
| 01-04-2025 |
110.547 |
77.43 |
11,622.31 |
8,559 |
692,800 |
1,284,811 |
| 02-05-2025 |
115.08 |
74.38 |
11,696.68 |
8,559 |
701,359 |
1,346,054 |
| 02-06-2025 |
118.057 |
72.5 |
11,769.19 |
8,559 |
709,919 |
1,389,435 |
| 01-07-2025 |
120.395 |
71.09 |
11,840.28 |
8,559 |
718,478 |
1,425,511 |
| 01-08-2025 |
118.202 |
72.41 |
11,912.69 |
8,559 |
727,037 |
1,408,104 |
| 01-09-2025 |
116.821 |
73.27 |
11,985.96 |
8,559 |
735,597 |
1,400,212 |
| 01-10-2025 |
117.674 |
72.74 |
12,058.7 |
8,559 |
744,156 |
1,418,995 |
| 03-11-2025 |
120.612 |
70.97 |
12,129.67 |
8,559 |
752,716 |
1,462,983 |
| 01-12-2025 |
120.977 |
70.75 |
12,200.42 |
8,559 |
761,275 |
1,475,970 |
| 01-01-2026 |
120.628 |
70.96 |
12,271.37 |
8,559 |
769,834 |
1,480,271 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
1888918.10 |
844858.07 |
941509.66 |
99.38% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2014 |
23.9214 |
125.41 |
125.41 |
3,000 |
3,000 |
3,000 |
| 01-03-2014 |
24.8416 |
120.77 |
246.18 |
3,000 |
6,000 |
6,115 |
| 01-04-2014 |
25.8779 |
115.93 |
362.1 |
3,000 |
9,000 |
9,371 |
| 01-05-2014 |
26.7372 |
112.2 |
474.31 |
3,000 |
12,000 |
12,682 |
| 01-06-2014 |
29.276 |
102.47 |
576.78 |
3,000 |
15,000 |
16,886 |
| 01-07-2014 |
31.6998 |
94.64 |
671.42 |
3,000 |
18,000 |
21,284 |
| 01-08-2014 |
31.5799 |
95 |
766.42 |
3,000 |
21,000 |
24,203 |
| 01-09-2014 |
33.1333 |
90.54 |
856.96 |
3,000 |
24,000 |
28,394 |
| 01-10-2014 |
33.5995 |
89.29 |
946.25 |
3,000 |
27,000 |
31,793 |
| 01-11-2014 |
34.6922 |
86.47 |
1,032.72 |
3,000 |
30,000 |
35,827 |
| 01-12-2014 |
36.2202 |
82.83 |
1,115.55 |
3,000 |
33,000 |
40,405 |
| 01-01-2015 |
36.7477 |
81.64 |
1,197.19 |
3,000 |
36,000 |
43,994 |
| 01-02-2015 |
37.8499 |
91.15 |
1,288.34 |
3,450 |
39,450 |
48,763 |
| 01-03-2015 |
37.7025 |
91.51 |
1,379.84 |
3,450 |
42,900 |
52,023 |
| 01-04-2015 |
37.7819 |
91.31 |
1,471.15 |
3,450 |
46,350 |
55,583 |
| 01-05-2015 |
36.9007 |
93.49 |
1,564.65 |
3,450 |
49,800 |
57,737 |
| 01-06-2015 |
37.6429 |
91.65 |
1,656.3 |
3,450 |
53,250 |
62,348 |
| 01-07-2015 |
37.668 |
91.59 |
1,747.89 |
3,450 |
56,700 |
65,839 |
| 01-08-2015 |
38.3977 |
89.85 |
1,837.74 |
3,450 |
60,150 |
70,565 |
| 01-09-2015 |
36.7808 |
93.8 |
1,931.54 |
3,450 |
63,600 |
71,043 |
| 01-10-2015 |
37.4701 |
92.07 |
2,023.61 |
3,450 |
67,050 |
75,825 |
| 01-11-2015 |
37.7969 |
91.28 |
2,114.89 |
3,450 |
70,500 |
79,936 |
| 01-12-2015 |
37.784 |
91.31 |
2,206.2 |
3,450 |
73,950 |
83,359 |
| 01-01-2016 |
37.9764 |
90.85 |
2,297.04 |
3,450 |
77,400 |
87,233 |
| 01-02-2016 |
35.9104 |
110.48 |
2,407.53 |
3,968 |
81,368 |
86,455 |
| 01-03-2016 |
34.4867 |
115.04 |
2,522.57 |
3,968 |
85,335 |
86,995 |
| 01-04-2016 |
37.0746 |
107.01 |
2,629.58 |
3,968 |
89,302 |
97,491 |
| 01-05-2016 |
37.7471 |
105.11 |
2,734.69 |
3,968 |
93,270 |
103,227 |
| 01-06-2016 |
38.7618 |
102.36 |
2,837.05 |
3,968 |
97,238 |
109,969 |
| 01-07-2016 |
39.7608 |
99.78 |
2,936.83 |
3,968 |
101,205 |
116,771 |
| 01-08-2016 |
41.2818 |
96.11 |
3,032.94 |
3,968 |
105,172 |
125,205 |
| 01-09-2016 |
42.2682 |
93.86 |
3,126.8 |
3,968 |
109,140 |
132,164 |
| 01-10-2016 |
42.539 |
93.27 |
3,220.07 |
3,968 |
113,108 |
136,979 |
| 01-11-2016 |
43.3369 |
91.55 |
3,311.62 |
3,968 |
117,075 |
143,515 |
| 01-12-2016 |
42.1079 |
94.22 |
3,405.84 |
3,968 |
121,042 |
143,413 |
| 01-01-2017 |
41.4724 |
95.67 |
3,501.51 |
3,968 |
125,010 |
145,216 |
| 01-02-2017 |
43.677 |
104.46 |
3,605.97 |
4,563 |
129,573 |
157,498 |
| 01-03-2017 |
44.368 |
102.84 |
3,708.81 |
4,563 |
134,135 |
164,552 |
| 01-04-2017 |
45.6705 |
99.9 |
3,808.71 |
4,563 |
138,698 |
173,946 |
| 01-05-2017 |
46.8503 |
97.39 |
3,906.1 |
4,563 |
143,260 |
183,002 |
| 01-06-2017 |
47.9054 |
95.24 |
4,001.34 |
4,563 |
147,823 |
191,686 |
| 01-07-2017 |
48.0957 |
94.87 |
4,096.21 |
4,563 |
152,386 |
197,010 |
| 01-08-2017 |
50.255 |
90.79 |
4,187 |
4,563 |
156,948 |
210,418 |
| 01-09-2017 |
49.8167 |
91.59 |
4,278.58 |
4,563 |
161,511 |
213,145 |
| 01-10-2017 |
49.0264 |
93.06 |
4,371.65 |
4,563 |
166,074 |
214,326 |
| 01-11-2017 |
51.7105 |
88.23 |
4,459.88 |
4,563 |
170,636 |
230,623 |
| 01-12-2017 |
51.2317 |
89.06 |
4,548.94 |
4,563 |
175,199 |
233,050 |
| 01-01-2018 |
52.6907 |
86.59 |
4,635.53 |
4,563 |
179,762 |
244,250 |
| 01-02-2018 |
53.3691 |
98.32 |
4,733.85 |
5,247 |
185,009 |
252,641 |
| 01-03-2018 |
51.7303 |
101.43 |
4,835.28 |
5,247 |
190,256 |
250,131 |
| 01-04-2018 |
50.8052 |
103.28 |
4,938.56 |
5,247 |
195,503 |
250,904 |
| 01-05-2018 |
52.4879 |
99.97 |
5,038.52 |
5,247 |
200,750 |
264,462 |
| 01-06-2018 |
51.246 |
102.39 |
5,140.91 |
5,247 |
205,997 |
263,451 |
| 02-07-2018 |
50.213 |
104.5 |
5,245.41 |
5,247 |
211,244 |
263,388 |
| 01-08-2018 |
52.117 |
100.68 |
5,346.09 |
5,247 |
216,491 |
278,622 |
| 03-09-2018 |
53.059 |
98.89 |
5,444.98 |
5,247 |
221,738 |
288,905 |
| 01-10-2018 |
50.349 |
104.21 |
5,549.19 |
5,247 |
226,985 |
279,396 |
| 01-11-2018 |
49.734 |
105.5 |
5,654.69 |
5,247 |
232,232 |
281,230 |
| 03-12-2018 |
50.983 |
102.92 |
5,757.61 |
5,247 |
237,479 |
293,540 |
| 01-01-2019 |
51.606 |
101.67 |
5,859.28 |
5,247 |
242,726 |
302,374 |
| 01-02-2019 |
51.097 |
118.09 |
5,977.37 |
6,034 |
248,760 |
305,426 |
| 01-03-2019 |
51.015 |
118.28 |
6,095.65 |
6,034 |
254,794 |
310,970 |
| 01-04-2019 |
54.526 |
110.66 |
6,206.32 |
6,034 |
260,828 |
338,406 |
| 02-05-2019 |
53.696 |
112.37 |
6,318.69 |
6,034 |
266,862 |
339,288 |
| 03-06-2019 |
55.406 |
108.91 |
6,427.6 |
6,034 |
272,896 |
356,128 |
| 01-07-2019 |
55.12 |
109.47 |
6,537.07 |
6,034 |
278,930 |
360,323 |
| 01-08-2019 |
52.118 |
115.78 |
6,652.85 |
6,034 |
284,964 |
346,733 |
| 03-09-2019 |
51.271 |
117.69 |
6,770.54 |
6,034 |
290,998 |
347,132 |
| 01-10-2019 |
53.093 |
113.65 |
6,884.19 |
6,034 |
297,032 |
365,502 |
| 01-11-2019 |
54.394 |
110.93 |
6,995.12 |
6,034 |
303,066 |
380,493 |
| 02-12-2019 |
54.938 |
109.83 |
7,104.95 |
6,034 |
309,101 |
390,332 |
| 01-01-2020 |
55.407 |
108.9 |
7,213.86 |
6,034 |
315,135 |
399,698 |
| 03-02-2020 |
54.015 |
128.47 |
7,342.33 |
6,939 |
322,074 |
396,596 |
| 02-03-2020 |
52.494 |
132.19 |
7,474.52 |
6,939 |
329,013 |
392,367 |
| 01-04-2020 |
41.466 |
167.35 |
7,641.86 |
6,939 |
335,952 |
316,878 |
| 04-05-2020 |
45.177 |
153.6 |
7,795.46 |
6,939 |
342,891 |
352,176 |
| 01-06-2020 |
46.599 |
148.91 |
7,944.38 |
6,939 |
349,830 |
370,200 |
| 01-07-2020 |
49.316 |
140.71 |
8,085.08 |
6,939 |
356,770 |
398,724 |
| 03-08-2020 |
50.706 |
136.85 |
8,221.94 |
6,939 |
363,709 |
416,901 |
| 01-09-2020 |
53.415 |
129.91 |
8,351.85 |
6,939 |
370,648 |
446,114 |
| 01-10-2020 |
52.652 |
131.79 |
8,483.64 |
6,939 |
377,587 |
446,681 |
| 02-11-2020 |
53.878 |
128.79 |
8,612.43 |
6,939 |
384,526 |
464,021 |
| 01-12-2020 |
59.711 |
116.21 |
8,728.65 |
6,939 |
391,466 |
521,196 |
| 01-01-2021 |
62.861 |
110.39 |
8,839.04 |
6,939 |
398,405 |
555,631 |
| 01-02-2021 |
65.012 |
122.75 |
8,961.78 |
7,980 |
406,385 |
582,623 |
| 01-03-2021 |
68.406 |
116.66 |
9,078.44 |
7,980 |
414,365 |
621,020 |
| 01-04-2021 |
68.088 |
117.2 |
9,195.64 |
7,980 |
422,345 |
626,113 |
| 03-05-2021 |
67.528 |
118.17 |
9,313.82 |
7,980 |
430,325 |
628,943 |
| 01-06-2021 |
71.804 |
111.14 |
9,424.95 |
7,980 |
438,305 |
676,749 |
| 01-07-2021 |
73.196 |
109.02 |
9,533.98 |
7,980 |
446,285 |
697,849 |
| 02-08-2021 |
74.843 |
106.62 |
9,640.6 |
7,980 |
454,265 |
721,532 |
| 01-09-2021 |
76.815 |
103.89 |
9,744.49 |
7,980 |
462,245 |
748,523 |
| 01-10-2021 |
78.239 |
102 |
9,846.48 |
7,980 |
470,225 |
770,379 |
| 01-11-2021 |
80.266 |
99.42 |
9,945.9 |
7,980 |
478,205 |
798,318 |
| 01-12-2021 |
77.997 |
102.31 |
10,048.22 |
7,980 |
486,185 |
783,731 |
| 03-01-2022 |
79.642 |
100.2 |
10,148.42 |
7,980 |
494,165 |
808,240 |
| 01-02-2022 |
80.596 |
113.87 |
10,262.28 |
9,177 |
503,343 |
827,099 |
| 02-03-2022 |
76.943 |
119.27 |
10,381.55 |
9,177 |
512,520 |
798,788 |
| 01-04-2022 |
80.337 |
114.23 |
10,495.78 |
9,177 |
521,697 |
843,200 |
| 02-05-2022 |
78.832 |
116.41 |
10,612.2 |
9,177 |
530,874 |
836,581 |
| 01-06-2022 |
77.03 |
119.14 |
10,731.33 |
9,177 |
540,051 |
826,635 |
| 01-07-2022 |
74.632 |
122.96 |
10,854.3 |
9,177 |
549,228 |
810,078 |
| 01-08-2022 |
80.468 |
114.05 |
10,968.34 |
9,177 |
558,405 |
882,601 |
| 01-09-2022 |
82.371 |
111.41 |
11,079.75 |
9,177 |
567,582 |
912,650 |
| 03-10-2022 |
80.398 |
114.15 |
11,193.9 |
9,177 |
576,759 |
899,967 |
| 01-11-2022 |
84.629 |
108.44 |
11,302.34 |
9,177 |
585,936 |
956,506 |
| 01-12-2022 |
87.176 |
105.27 |
11,407.61 |
9,177 |
595,113 |
994,470 |
| 02-01-2023 |
86.198 |
106.46 |
11,514.07 |
9,177 |
604,290 |
992,490 |
| 01-02-2023 |
84.412 |
125.03 |
11,639.1 |
10,554 |
614,844 |
982,480 |
| 01-03-2023 |
84.456 |
124.96 |
11,764.06 |
10,554 |
625,398 |
993,545 |
| 03-04-2023 |
84.775 |
124.49 |
11,888.55 |
10,554 |
635,951 |
1,007,852 |
| 02-05-2023 |
87.906 |
120.06 |
12,008.61 |
10,554 |
646,505 |
1,055,629 |
| 01-06-2023 |
89.504 |
117.91 |
12,126.52 |
10,554 |
657,058 |
1,085,372 |
| 03-07-2023 |
92.805 |
113.72 |
12,240.24 |
10,554 |
667,612 |
1,135,955 |
| 01-08-2023 |
94.758 |
111.37 |
12,351.61 |
10,554 |
678,166 |
1,170,414 |
| 01-09-2023 |
94.102 |
112.15 |
12,463.76 |
10,554 |
688,719 |
1,172,865 |
| 03-10-2023 |
95.063 |
111.02 |
12,574.78 |
10,554 |
699,273 |
1,195,396 |
| 01-11-2023 |
92.388 |
114.23 |
12,689.01 |
10,554 |
709,827 |
1,172,312 |
| 01-12-2023 |
96.197 |
109.71 |
12,798.72 |
10,554 |
720,380 |
1,231,198 |
| 01-01-2024 |
101.018 |
104.47 |
12,903.19 |
10,554 |
730,934 |
1,303,455 |
| 01-02-2024 |
102.269 |
118.67 |
13,021.87 |
12,137 |
743,071 |
1,331,733 |
| 01-03-2024 |
104.558 |
116.08 |
13,137.94 |
12,137 |
755,207 |
1,373,677 |
| 01-04-2024 |
104.796 |
115.81 |
13,253.75 |
12,137 |
767,344 |
1,388,940 |
| 02-05-2024 |
106.658 |
113.79 |
13,367.55 |
12,137 |
779,481 |
1,425,756 |
| 03-06-2024 |
110.076 |
110.26 |
13,477.8 |
12,137 |
791,617 |
1,483,583 |
| 01-07-2024 |
113.092 |
107.32 |
13,585.12 |
12,137 |
803,754 |
1,536,368 |
| 01-08-2024 |
115.419 |
105.15 |
13,690.27 |
12,137 |
815,891 |
1,580,118 |
| 02-09-2024 |
116.331 |
104.33 |
13,794.6 |
12,137 |
828,027 |
1,604,740 |
| 01-10-2024 |
117.55 |
103.25 |
13,897.85 |
12,137 |
840,164 |
1,633,692 |
| 04-11-2024 |
113.414 |
107.01 |
14,004.86 |
12,137 |
852,301 |
1,588,347 |
| 02-12-2024 |
115.312 |
105.25 |
14,110.11 |
12,137 |
864,437 |
1,627,065 |
| 01-01-2025 |
114.307 |
106.18 |
14,216.29 |
12,137 |
876,574 |
1,625,021 |
| 03-02-2025 |
110.663 |
126.12 |
14,342.41 |
13,957 |
890,531 |
1,587,174 |
| 03-03-2025 |
105.754 |
131.98 |
14,474.39 |
13,957 |
904,488 |
1,530,724 |
| 01-04-2025 |
110.547 |
126.26 |
14,600.64 |
13,957 |
918,445 |
1,614,057 |
| 02-05-2025 |
115.08 |
121.28 |
14,721.93 |
13,957 |
932,403 |
1,694,199 |
| 02-06-2025 |
118.057 |
118.22 |
14,840.15 |
13,957 |
946,360 |
1,751,984 |
| 01-07-2025 |
120.395 |
115.93 |
14,956.08 |
13,957 |
960,317 |
1,800,637 |
| 01-08-2025 |
118.202 |
118.08 |
15,074.16 |
13,957 |
974,274 |
1,781,796 |
| 01-09-2025 |
116.821 |
119.47 |
15,193.63 |
13,957 |
988,231 |
1,774,935 |
| 01-10-2025 |
117.674 |
118.61 |
15,312.24 |
13,957 |
1,002,189 |
1,801,853 |
| 03-11-2025 |
120.612 |
115.72 |
15,427.96 |
13,957 |
1,016,146 |
1,860,797 |
| 01-12-2025 |
120.977 |
115.37 |
15,543.33 |
13,957 |
1,030,103 |
1,880,386 |
| 01-01-2026 |
120.628 |
115.7 |
15,659.04 |
13,957 |
1,044,060 |
1,888,918 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2437183.59 |
1012285.51 |
1489775.15 |
157.25% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2014 |
23.9214 |
125.41 |
125.41 |
3,000 |
3,000 |
3,000 |
| 01-03-2014 |
24.8416 |
120.77 |
246.18 |
3,000 |
6,000 |
6,115 |
| 01-04-2014 |
25.8779 |
115.93 |
362.1 |
3,000 |
9,000 |
9,371 |
| 01-05-2014 |
26.7372 |
112.2 |
474.31 |
3,000 |
12,000 |
12,682 |
| 01-06-2014 |
29.276 |
102.47 |
576.78 |
3,000 |
15,000 |
16,886 |
| 01-07-2014 |
31.6998 |
94.64 |
671.42 |
3,000 |
18,000 |
21,284 |
| 01-08-2014 |
31.5799 |
95 |
766.42 |
3,000 |
21,000 |
24,203 |
| 01-09-2014 |
33.1333 |
90.54 |
856.96 |
3,000 |
24,000 |
28,394 |
| 01-10-2014 |
33.5995 |
89.29 |
946.25 |
3,000 |
27,000 |
31,793 |
| 01-11-2014 |
34.6922 |
86.47 |
1,032.72 |
3,000 |
30,000 |
35,827 |
| 01-12-2014 |
36.2202 |
82.83 |
1,115.55 |
3,000 |
33,000 |
40,405 |
| 01-01-2015 |
36.7477 |
81.64 |
1,197.19 |
3,000 |
36,000 |
43,994 |
| 01-02-2015 |
37.8499 |
95.11 |
1,292.3 |
3,600 |
39,600 |
48,913 |
| 01-03-2015 |
37.7025 |
95.48 |
1,387.78 |
3,600 |
43,200 |
52,323 |
| 01-04-2015 |
37.7819 |
95.28 |
1,483.07 |
3,600 |
46,800 |
56,033 |
| 01-05-2015 |
36.9007 |
97.56 |
1,580.63 |
3,600 |
50,400 |
58,326 |
| 01-06-2015 |
37.6429 |
95.64 |
1,676.26 |
3,600 |
54,000 |
63,099 |
| 01-07-2015 |
37.668 |
95.57 |
1,771.83 |
3,600 |
57,600 |
66,741 |
| 01-08-2015 |
38.3977 |
93.76 |
1,865.59 |
3,600 |
61,200 |
71,634 |
| 01-09-2015 |
36.7808 |
97.88 |
1,963.47 |
3,600 |
64,800 |
72,218 |
| 01-10-2015 |
37.4701 |
96.08 |
2,059.54 |
3,600 |
68,400 |
77,171 |
| 01-11-2015 |
37.7969 |
95.25 |
2,154.79 |
3,600 |
72,000 |
81,444 |
| 01-12-2015 |
37.784 |
95.28 |
2,250.07 |
3,600 |
75,600 |
85,017 |
| 01-01-2016 |
37.9764 |
94.8 |
2,344.86 |
3,600 |
79,200 |
89,049 |
| 01-02-2016 |
35.9104 |
120.3 |
2,465.16 |
4,320 |
83,520 |
88,525 |
| 01-03-2016 |
34.4867 |
125.27 |
2,590.43 |
4,320 |
87,840 |
89,335 |
| 01-04-2016 |
37.0746 |
116.52 |
2,706.95 |
4,320 |
92,160 |
100,359 |
| 01-05-2016 |
37.7471 |
114.45 |
2,821.39 |
4,320 |
96,480 |
106,499 |
| 01-06-2016 |
38.7618 |
111.45 |
2,932.84 |
4,320 |
100,800 |
113,682 |
| 01-07-2016 |
39.7608 |
108.65 |
3,041.49 |
4,320 |
105,120 |
120,932 |
| 01-08-2016 |
41.2818 |
104.65 |
3,146.14 |
4,320 |
109,440 |
129,878 |
| 01-09-2016 |
42.2682 |
102.2 |
3,248.35 |
4,320 |
113,760 |
137,302 |
| 01-10-2016 |
42.539 |
101.55 |
3,349.9 |
4,320 |
118,080 |
142,501 |
| 01-11-2016 |
43.3369 |
99.68 |
3,449.58 |
4,320 |
122,400 |
149,494 |
| 01-12-2016 |
42.1079 |
102.59 |
3,552.18 |
4,320 |
126,720 |
149,575 |
| 01-01-2017 |
41.4724 |
104.17 |
3,656.34 |
4,320 |
131,040 |
151,637 |
| 01-02-2017 |
43.677 |
118.69 |
3,775.03 |
5,184 |
136,224 |
164,882 |
| 01-03-2017 |
44.368 |
116.84 |
3,891.87 |
5,184 |
141,408 |
172,675 |
| 01-04-2017 |
45.6705 |
113.51 |
4,005.38 |
5,184 |
146,592 |
182,928 |
| 01-05-2017 |
46.8503 |
110.65 |
4,116.03 |
5,184 |
151,776 |
192,837 |
| 01-06-2017 |
47.9054 |
108.21 |
4,224.25 |
5,184 |
156,960 |
202,364 |
| 01-07-2017 |
48.0957 |
107.79 |
4,332.03 |
5,184 |
162,144 |
208,352 |
| 01-08-2017 |
50.255 |
103.15 |
4,435.18 |
5,184 |
167,328 |
222,890 |
| 01-09-2017 |
49.8167 |
104.06 |
4,539.25 |
5,184 |
172,512 |
226,130 |
| 01-10-2017 |
49.0264 |
105.74 |
4,644.99 |
5,184 |
177,696 |
227,727 |
| 01-11-2017 |
51.7105 |
100.25 |
4,745.24 |
5,184 |
182,880 |
245,379 |
| 01-12-2017 |
51.2317 |
101.19 |
4,846.42 |
5,184 |
188,064 |
248,290 |
| 01-01-2018 |
52.6907 |
98.39 |
4,944.81 |
5,184 |
193,248 |
260,545 |
| 01-02-2018 |
53.3691 |
116.56 |
5,061.37 |
6,221 |
199,469 |
270,121 |
| 01-03-2018 |
51.7303 |
120.25 |
5,181.62 |
6,221 |
205,690 |
268,047 |
| 01-04-2018 |
50.8052 |
122.44 |
5,304.07 |
6,221 |
211,910 |
269,474 |
| 01-05-2018 |
52.4879 |
118.52 |
5,422.59 |
6,221 |
218,131 |
284,620 |
| 01-06-2018 |
51.246 |
121.39 |
5,543.98 |
6,221 |
224,352 |
284,107 |
| 02-07-2018 |
50.213 |
123.89 |
5,667.87 |
6,221 |
230,573 |
284,601 |
| 01-08-2018 |
52.117 |
119.36 |
5,787.23 |
6,221 |
236,794 |
301,613 |
| 03-09-2018 |
53.059 |
117.24 |
5,904.47 |
6,221 |
243,014 |
313,285 |
| 01-10-2018 |
50.349 |
123.55 |
6,028.03 |
6,221 |
249,235 |
303,505 |
| 01-11-2018 |
49.734 |
125.08 |
6,153.11 |
6,221 |
255,456 |
306,019 |
| 03-12-2018 |
50.983 |
122.02 |
6,275.12 |
6,221 |
261,677 |
319,925 |
| 01-01-2019 |
51.606 |
120.54 |
6,395.67 |
6,221 |
267,898 |
330,055 |
| 01-02-2019 |
51.097 |
146.09 |
6,541.76 |
7,465 |
275,363 |
334,264 |
| 01-03-2019 |
51.015 |
146.33 |
6,688.09 |
7,465 |
282,828 |
341,193 |
| 01-04-2019 |
54.526 |
136.91 |
6,825 |
7,465 |
290,292 |
372,140 |
| 02-05-2019 |
53.696 |
139.02 |
6,964.02 |
7,465 |
297,757 |
373,940 |
| 03-06-2019 |
55.406 |
134.73 |
7,098.75 |
7,465 |
305,222 |
393,313 |
| 01-07-2019 |
55.12 |
135.43 |
7,234.18 |
7,465 |
312,687 |
398,748 |
| 01-08-2019 |
52.118 |
143.23 |
7,377.41 |
7,465 |
320,152 |
384,496 |
| 03-09-2019 |
51.271 |
145.6 |
7,523.01 |
7,465 |
327,617 |
385,712 |
| 01-10-2019 |
53.093 |
140.6 |
7,663.61 |
7,465 |
335,082 |
406,884 |
| 01-11-2019 |
54.394 |
137.24 |
7,800.85 |
7,465 |
342,547 |
424,320 |
| 02-12-2019 |
54.938 |
135.88 |
7,936.73 |
7,465 |
350,012 |
436,028 |
| 01-01-2020 |
55.407 |
134.73 |
8,071.46 |
7,465 |
357,477 |
447,216 |
| 03-02-2020 |
54.015 |
165.84 |
8,237.3 |
8,958 |
366,435 |
444,938 |
| 02-03-2020 |
52.494 |
170.65 |
8,407.95 |
8,958 |
375,393 |
441,367 |
| 01-04-2020 |
41.466 |
216.03 |
8,623.98 |
8,958 |
384,351 |
357,602 |
| 04-05-2020 |
45.177 |
198.29 |
8,822.27 |
8,958 |
393,309 |
398,564 |
| 01-06-2020 |
46.599 |
192.23 |
9,014.5 |
8,958 |
402,267 |
420,067 |
| 01-07-2020 |
49.316 |
181.64 |
9,196.15 |
8,958 |
411,225 |
453,517 |
| 03-08-2020 |
50.706 |
176.66 |
9,372.81 |
8,958 |
420,183 |
475,258 |
| 01-09-2020 |
53.415 |
167.7 |
9,540.52 |
8,958 |
429,141 |
509,607 |
| 01-10-2020 |
52.652 |
170.14 |
9,710.65 |
8,958 |
438,099 |
511,285 |
| 02-11-2020 |
53.878 |
166.26 |
9,876.92 |
8,958 |
447,057 |
532,148 |
| 01-12-2020 |
59.711 |
150.02 |
10,026.94 |
8,958 |
456,015 |
598,718 |
| 01-01-2021 |
62.861 |
142.5 |
10,169.44 |
8,958 |
464,973 |
639,261 |
| 01-02-2021 |
65.012 |
165.35 |
10,334.79 |
10,750 |
475,722 |
671,885 |
| 01-03-2021 |
68.406 |
157.14 |
10,491.93 |
10,750 |
486,472 |
717,711 |
| 01-04-2021 |
68.088 |
157.88 |
10,649.81 |
10,750 |
497,221 |
725,124 |
| 03-05-2021 |
67.528 |
159.19 |
10,809 |
10,750 |
507,971 |
729,910 |
| 01-06-2021 |
71.804 |
149.71 |
10,958.7 |
10,750 |
518,720 |
786,879 |
| 01-07-2021 |
73.196 |
146.86 |
11,105.56 |
10,750 |
529,470 |
812,883 |
| 02-08-2021 |
74.843 |
143.63 |
11,249.19 |
10,750 |
540,219 |
841,923 |
| 01-09-2021 |
76.815 |
139.94 |
11,389.13 |
10,750 |
550,969 |
874,856 |
| 01-10-2021 |
78.239 |
137.39 |
11,526.52 |
10,750 |
561,718 |
901,824 |
| 01-11-2021 |
80.266 |
133.92 |
11,660.45 |
10,750 |
572,468 |
935,938 |
| 01-12-2021 |
77.997 |
137.82 |
11,798.27 |
10,750 |
583,218 |
920,229 |
| 03-01-2022 |
79.642 |
134.97 |
11,933.24 |
10,750 |
593,967 |
950,387 |
| 01-02-2022 |
80.596 |
160.05 |
12,093.29 |
12,899 |
606,867 |
974,671 |
| 02-03-2022 |
76.943 |
167.65 |
12,260.94 |
12,899 |
619,766 |
943,394 |
| 01-04-2022 |
80.337 |
160.57 |
12,421.51 |
12,899 |
632,665 |
997,907 |
| 02-05-2022 |
78.832 |
163.63 |
12,585.14 |
12,899 |
645,565 |
992,112 |
| 01-06-2022 |
77.03 |
167.46 |
12,752.6 |
12,899 |
658,464 |
982,333 |
| 01-07-2022 |
74.632 |
172.84 |
12,925.44 |
12,899 |
671,364 |
964,652 |
| 01-08-2022 |
80.468 |
160.31 |
13,085.75 |
12,899 |
684,263 |
1,052,984 |
| 01-09-2022 |
82.371 |
156.6 |
13,242.35 |
12,899 |
697,163 |
1,090,785 |
| 03-10-2022 |
80.398 |
160.44 |
13,402.79 |
12,899 |
710,062 |
1,077,558 |
| 01-11-2022 |
84.629 |
152.42 |
13,555.22 |
12,899 |
722,962 |
1,147,164 |
| 01-12-2022 |
87.176 |
147.97 |
13,703.19 |
12,899 |
735,861 |
1,194,589 |
| 02-01-2023 |
86.198 |
149.65 |
13,852.84 |
12,899 |
748,760 |
1,194,087 |
| 01-02-2023 |
84.412 |
183.38 |
14,036.21 |
15,479 |
764,240 |
1,184,825 |
| 01-03-2023 |
84.456 |
183.28 |
14,219.5 |
15,479 |
779,719 |
1,200,922 |
| 03-04-2023 |
84.775 |
182.59 |
14,402.09 |
15,479 |
795,198 |
1,220,937 |
| 02-05-2023 |
87.906 |
176.09 |
14,578.18 |
15,479 |
810,678 |
1,281,510 |
| 01-06-2023 |
89.504 |
172.95 |
14,751.13 |
15,479 |
826,157 |
1,320,285 |
| 03-07-2023 |
92.805 |
166.79 |
14,917.92 |
15,479 |
841,637 |
1,384,458 |
| 01-08-2023 |
94.758 |
163.36 |
15,081.28 |
15,479 |
857,116 |
1,429,072 |
| 01-09-2023 |
94.102 |
164.5 |
15,245.77 |
15,479 |
872,595 |
1,434,658 |
| 03-10-2023 |
95.063 |
162.83 |
15,408.6 |
15,479 |
888,075 |
1,464,788 |
| 01-11-2023 |
92.388 |
167.55 |
15,576.15 |
15,479 |
903,554 |
1,439,049 |
| 01-12-2023 |
96.197 |
160.91 |
15,737.06 |
15,479 |
919,033 |
1,513,858 |
| 01-01-2024 |
101.018 |
153.23 |
15,890.3 |
15,479 |
934,513 |
1,605,206 |
| 01-02-2024 |
102.269 |
181.63 |
16,071.93 |
18,575 |
953,088 |
1,643,660 |
| 01-03-2024 |
104.558 |
177.65 |
16,249.58 |
18,575 |
971,663 |
1,699,024 |
| 01-04-2024 |
104.796 |
177.25 |
16,426.83 |
18,575 |
990,238 |
1,721,467 |
| 02-05-2024 |
106.658 |
174.16 |
16,600.99 |
18,575 |
1,008,813 |
1,770,629 |
| 03-06-2024 |
110.076 |
168.75 |
16,769.74 |
18,575 |
1,027,389 |
1,845,946 |
| 01-07-2024 |
113.092 |
164.25 |
16,933.99 |
18,575 |
1,045,964 |
1,915,099 |
| 01-08-2024 |
115.419 |
160.94 |
17,094.93 |
18,575 |
1,064,539 |
1,973,079 |
| 02-09-2024 |
116.331 |
159.68 |
17,254.6 |
18,575 |
1,083,114 |
2,007,245 |
| 01-10-2024 |
117.55 |
158.02 |
17,412.62 |
18,575 |
1,101,689 |
2,046,854 |
| 04-11-2024 |
113.414 |
163.78 |
17,576.4 |
18,575 |
1,120,265 |
1,993,410 |
| 02-12-2024 |
115.312 |
161.09 |
17,737.49 |
18,575 |
1,138,840 |
2,045,345 |
| 01-01-2025 |
114.307 |
162.5 |
17,899.99 |
18,575 |
1,157,415 |
2,046,094 |
| 03-02-2025 |
110.663 |
201.42 |
18,101.42 |
22,290 |
1,179,705 |
2,003,157 |
| 03-03-2025 |
105.754 |
210.77 |
18,312.19 |
22,290 |
1,201,996 |
1,936,588 |
| 01-04-2025 |
110.547 |
201.64 |
18,513.83 |
22,290 |
1,224,286 |
2,046,648 |
| 02-05-2025 |
115.08 |
193.69 |
18,707.52 |
22,290 |
1,246,576 |
2,152,862 |
| 02-06-2025 |
118.057 |
188.81 |
18,896.33 |
22,290 |
1,268,866 |
2,230,844 |
| 01-07-2025 |
120.395 |
185.14 |
19,081.47 |
22,290 |
1,291,157 |
2,297,314 |
| 01-08-2025 |
118.202 |
188.58 |
19,270.05 |
22,290 |
1,313,447 |
2,277,759 |
| 01-09-2025 |
116.821 |
190.81 |
19,460.86 |
22,290 |
1,335,737 |
2,273,437 |
| 01-10-2025 |
117.674 |
189.42 |
19,650.28 |
22,290 |
1,358,027 |
2,312,327 |
| 03-11-2025 |
120.612 |
184.81 |
19,835.09 |
22,290 |
1,380,318 |
2,392,350 |
| 01-12-2025 |
120.977 |
184.25 |
20,019.34 |
22,290 |
1,402,608 |
2,421,880 |
| 01-01-2026 |
120.628 |
184.79 |
20,204.13 |
22,290 |
1,424,898 |
2,437,184 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3172391.74 |
1220915.95 |
2224983.30 |
234.85% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2014 |
23.9214 |
125.41 |
125.41 |
3,000 |
3,000 |
3,000 |
| 01-03-2014 |
24.8416 |
120.77 |
246.18 |
3,000 |
6,000 |
6,115 |
| 01-04-2014 |
25.8779 |
115.93 |
362.1 |
3,000 |
9,000 |
9,371 |
| 01-05-2014 |
26.7372 |
112.2 |
474.31 |
3,000 |
12,000 |
12,682 |
| 01-06-2014 |
29.276 |
102.47 |
576.78 |
3,000 |
15,000 |
16,886 |
| 01-07-2014 |
31.6998 |
94.64 |
671.42 |
3,000 |
18,000 |
21,284 |
| 01-08-2014 |
31.5799 |
95 |
766.42 |
3,000 |
21,000 |
24,203 |
| 01-09-2014 |
33.1333 |
90.54 |
856.96 |
3,000 |
24,000 |
28,394 |
| 01-10-2014 |
33.5995 |
89.29 |
946.25 |
3,000 |
27,000 |
31,793 |
| 01-11-2014 |
34.6922 |
86.47 |
1,032.72 |
3,000 |
30,000 |
35,827 |
| 01-12-2014 |
36.2202 |
82.83 |
1,115.55 |
3,000 |
33,000 |
40,405 |
| 01-01-2015 |
36.7477 |
81.64 |
1,197.19 |
3,000 |
36,000 |
43,994 |
| 01-02-2015 |
37.8499 |
99.08 |
1,296.26 |
3,750 |
39,750 |
49,063 |
| 01-03-2015 |
37.7025 |
99.46 |
1,395.72 |
3,750 |
43,500 |
52,622 |
| 01-04-2015 |
37.7819 |
99.25 |
1,494.98 |
3,750 |
47,250 |
56,483 |
| 01-05-2015 |
36.9007 |
101.62 |
1,596.6 |
3,750 |
51,000 |
58,916 |
| 01-06-2015 |
37.6429 |
99.62 |
1,696.22 |
3,750 |
54,750 |
63,851 |
| 01-07-2015 |
37.668 |
99.55 |
1,795.78 |
3,750 |
58,500 |
67,643 |
| 01-08-2015 |
38.3977 |
97.66 |
1,893.44 |
3,750 |
62,250 |
72,704 |
| 01-09-2015 |
36.7808 |
101.96 |
1,995.39 |
3,750 |
66,000 |
73,392 |
| 01-10-2015 |
37.4701 |
100.08 |
2,095.47 |
3,750 |
69,750 |
78,518 |
| 01-11-2015 |
37.7969 |
99.21 |
2,194.69 |
3,750 |
73,500 |
82,952 |
| 01-12-2015 |
37.784 |
99.25 |
2,293.94 |
3,750 |
77,250 |
86,674 |
| 01-01-2016 |
37.9764 |
98.75 |
2,392.68 |
3,750 |
81,000 |
90,865 |
| 01-02-2016 |
35.9104 |
130.53 |
2,523.22 |
4,688 |
85,688 |
90,610 |
| 01-03-2016 |
34.4867 |
135.92 |
2,659.14 |
4,688 |
90,375 |
91,705 |
| 01-04-2016 |
37.0746 |
126.43 |
2,785.57 |
4,688 |
95,062 |
103,274 |
| 01-05-2016 |
37.7471 |
124.18 |
2,909.75 |
4,688 |
99,750 |
109,835 |
| 01-06-2016 |
38.7618 |
120.93 |
3,030.68 |
4,688 |
104,438 |
117,475 |
| 01-07-2016 |
39.7608 |
117.89 |
3,148.58 |
4,688 |
109,125 |
125,190 |
| 01-08-2016 |
41.2818 |
113.55 |
3,262.13 |
4,688 |
113,812 |
134,666 |
| 01-09-2016 |
42.2682 |
110.9 |
3,373.02 |
4,688 |
118,500 |
142,572 |
| 01-10-2016 |
42.539 |
110.19 |
3,483.22 |
4,688 |
123,188 |
148,173 |
| 01-11-2016 |
43.3369 |
108.16 |
3,591.38 |
4,688 |
127,875 |
155,639 |
| 01-12-2016 |
42.1079 |
111.32 |
3,702.7 |
4,688 |
132,562 |
155,913 |
| 01-01-2017 |
41.4724 |
113.03 |
3,815.73 |
4,688 |
137,250 |
158,247 |
| 01-02-2017 |
43.677 |
134.15 |
3,949.88 |
5,859 |
143,109 |
172,519 |
| 01-03-2017 |
44.368 |
132.06 |
4,081.95 |
5,859 |
148,969 |
181,108 |
| 01-04-2017 |
45.6705 |
128.3 |
4,210.24 |
5,859 |
154,828 |
192,284 |
| 01-05-2017 |
46.8503 |
125.07 |
4,335.31 |
5,859 |
160,688 |
203,110 |
| 01-06-2017 |
47.9054 |
122.31 |
4,457.62 |
5,859 |
166,547 |
213,544 |
| 01-07-2017 |
48.0957 |
121.83 |
4,579.45 |
5,859 |
172,406 |
220,252 |
| 01-08-2017 |
50.255 |
116.59 |
4,696.04 |
5,859 |
178,266 |
235,999 |
| 01-09-2017 |
49.8167 |
117.62 |
4,813.66 |
5,859 |
184,125 |
239,801 |
| 01-10-2017 |
49.0264 |
119.51 |
4,933.17 |
5,859 |
189,984 |
241,856 |
| 01-11-2017 |
51.7105 |
113.31 |
5,046.48 |
5,859 |
195,844 |
260,956 |
| 01-12-2017 |
51.2317 |
114.37 |
5,160.85 |
5,859 |
201,703 |
264,399 |
| 01-01-2018 |
52.6907 |
111.2 |
5,272.06 |
5,859 |
207,562 |
277,788 |
| 01-02-2018 |
53.3691 |
137.24 |
5,409.29 |
7,324 |
214,887 |
288,689 |
| 01-03-2018 |
51.7303 |
141.58 |
5,550.88 |
7,324 |
222,211 |
287,149 |
| 01-04-2018 |
50.8052 |
144.16 |
5,695.04 |
7,324 |
229,535 |
289,338 |
| 01-05-2018 |
52.4879 |
139.54 |
5,834.58 |
7,324 |
236,859 |
306,245 |
| 01-06-2018 |
51.246 |
142.92 |
5,977.51 |
7,324 |
244,184 |
306,323 |
| 02-07-2018 |
50.213 |
145.86 |
6,123.37 |
7,324 |
251,508 |
307,473 |
| 01-08-2018 |
52.117 |
140.53 |
6,263.9 |
7,324 |
258,832 |
326,456 |
| 03-09-2018 |
53.059 |
138.04 |
6,401.94 |
7,324 |
266,156 |
339,681 |
| 01-10-2018 |
50.349 |
145.47 |
6,547.41 |
7,324 |
273,480 |
329,656 |
| 01-11-2018 |
49.734 |
147.27 |
6,694.68 |
7,324 |
280,805 |
332,953 |
| 03-12-2018 |
50.983 |
143.66 |
6,838.34 |
7,324 |
288,129 |
348,639 |
| 01-01-2019 |
51.606 |
141.93 |
6,980.26 |
7,324 |
295,453 |
360,224 |
| 01-02-2019 |
51.097 |
179.17 |
7,159.44 |
9,155 |
304,608 |
365,826 |
| 01-03-2019 |
51.015 |
179.46 |
7,338.9 |
9,155 |
313,764 |
374,394 |
| 01-04-2019 |
54.526 |
167.91 |
7,506.81 |
9,155 |
322,919 |
409,316 |
| 02-05-2019 |
53.696 |
170.5 |
7,677.31 |
9,155 |
332,074 |
412,241 |
| 03-06-2019 |
55.406 |
165.24 |
7,842.55 |
9,155 |
341,229 |
434,524 |
| 01-07-2019 |
55.12 |
166.1 |
8,008.65 |
9,155 |
350,385 |
441,437 |
| 01-08-2019 |
52.118 |
175.66 |
8,184.31 |
9,155 |
359,540 |
426,550 |
| 03-09-2019 |
51.271 |
178.57 |
8,362.88 |
9,155 |
368,695 |
428,773 |
| 01-10-2019 |
53.093 |
172.44 |
8,535.32 |
9,155 |
377,851 |
453,166 |
| 01-11-2019 |
54.394 |
168.31 |
8,703.63 |
9,155 |
387,006 |
473,425 |
| 02-12-2019 |
54.938 |
166.65 |
8,870.28 |
9,155 |
396,161 |
487,315 |
| 01-01-2020 |
55.407 |
165.24 |
9,035.51 |
9,155 |
405,316 |
500,631 |
| 03-02-2020 |
54.015 |
211.87 |
9,247.38 |
11,444 |
416,760 |
499,497 |
| 02-03-2020 |
52.494 |
218.01 |
9,465.39 |
11,444 |
428,205 |
496,876 |
| 01-04-2020 |
41.466 |
275.99 |
9,741.38 |
11,444 |
439,649 |
403,936 |
| 04-05-2020 |
45.177 |
253.32 |
9,994.69 |
11,444 |
451,093 |
451,530 |
| 01-06-2020 |
46.599 |
245.59 |
10,240.28 |
11,444 |
462,537 |
477,187 |
| 01-07-2020 |
49.316 |
232.06 |
10,472.34 |
11,444 |
473,981 |
516,454 |
| 03-08-2020 |
50.706 |
225.7 |
10,698.03 |
11,444 |
485,425 |
542,454 |
| 01-09-2020 |
53.415 |
214.25 |
10,912.28 |
11,444 |
496,869 |
582,880 |
| 01-10-2020 |
52.652 |
217.35 |
11,129.64 |
11,444 |
508,313 |
585,998 |
| 02-11-2020 |
53.878 |
212.41 |
11,342.04 |
11,444 |
519,757 |
611,087 |
| 01-12-2020 |
59.711 |
191.66 |
11,533.7 |
11,444 |
531,201 |
688,689 |
| 01-01-2021 |
62.861 |
182.05 |
11,715.75 |
11,444 |
542,646 |
736,464 |
| 01-02-2021 |
65.012 |
220.04 |
11,935.79 |
14,305 |
556,951 |
775,970 |
| 01-03-2021 |
68.406 |
209.12 |
12,144.91 |
14,305 |
571,256 |
830,785 |
| 01-04-2021 |
68.088 |
210.1 |
12,355.01 |
14,305 |
585,561 |
841,228 |
| 03-05-2021 |
67.528 |
211.84 |
12,566.85 |
14,305 |
599,866 |
848,614 |
| 01-06-2021 |
71.804 |
199.22 |
12,766.08 |
14,305 |
614,171 |
916,655 |
| 01-07-2021 |
73.196 |
195.44 |
12,961.51 |
14,305 |
628,476 |
948,731 |
| 02-08-2021 |
74.843 |
191.13 |
13,152.65 |
14,305 |
642,781 |
984,383 |
| 01-09-2021 |
76.815 |
186.23 |
13,338.87 |
14,305 |
657,086 |
1,024,626 |
| 01-10-2021 |
78.239 |
182.84 |
13,521.71 |
14,305 |
671,392 |
1,057,925 |
| 01-11-2021 |
80.266 |
178.22 |
13,699.93 |
14,305 |
685,697 |
1,099,639 |
| 01-12-2021 |
77.997 |
183.41 |
13,883.34 |
14,305 |
700,002 |
1,082,859 |
| 03-01-2022 |
79.642 |
179.62 |
14,062.96 |
14,305 |
714,307 |
1,120,002 |
| 01-02-2022 |
80.596 |
221.86 |
14,284.82 |
17,881 |
732,188 |
1,151,300 |
| 02-03-2022 |
76.943 |
232.4 |
14,517.22 |
17,881 |
750,070 |
1,116,998 |
| 01-04-2022 |
80.337 |
222.58 |
14,739.8 |
17,881 |
767,951 |
1,184,151 |
| 02-05-2022 |
78.832 |
226.83 |
14,966.63 |
17,881 |
785,832 |
1,179,849 |
| 01-06-2022 |
77.03 |
232.14 |
15,198.76 |
17,881 |
803,714 |
1,170,761 |
| 01-07-2022 |
74.632 |
239.59 |
15,438.36 |
17,881 |
821,595 |
1,152,196 |
| 01-08-2022 |
80.468 |
222.22 |
15,660.58 |
17,881 |
839,477 |
1,260,175 |
| 01-09-2022 |
82.371 |
217.08 |
15,877.66 |
17,881 |
857,358 |
1,307,859 |
| 03-10-2022 |
80.398 |
222.41 |
16,100.07 |
17,881 |
875,239 |
1,294,413 |
| 01-11-2022 |
84.629 |
211.29 |
16,311.36 |
17,881 |
893,121 |
1,380,414 |
| 01-12-2022 |
87.176 |
205.12 |
16,516.48 |
17,881 |
911,002 |
1,439,841 |
| 02-01-2023 |
86.198 |
207.45 |
16,723.93 |
17,881 |
928,884 |
1,441,569 |
| 01-02-2023 |
84.412 |
264.79 |
16,988.72 |
22,352 |
951,235 |
1,434,052 |
| 01-03-2023 |
84.456 |
264.66 |
17,253.37 |
22,352 |
973,587 |
1,457,151 |
| 03-04-2023 |
84.775 |
263.66 |
17,517.03 |
22,352 |
995,939 |
1,485,007 |
| 02-05-2023 |
87.906 |
254.27 |
17,771.3 |
22,352 |
1,018,291 |
1,562,204 |
| 01-06-2023 |
89.504 |
249.73 |
18,021.03 |
22,352 |
1,040,642 |
1,612,954 |
| 03-07-2023 |
92.805 |
240.85 |
18,261.88 |
22,352 |
1,062,994 |
1,694,794 |
| 01-08-2023 |
94.758 |
235.88 |
18,497.76 |
22,352 |
1,085,346 |
1,752,811 |
| 01-09-2023 |
94.102 |
237.53 |
18,735.29 |
22,352 |
1,107,698 |
1,763,028 |
| 03-10-2023 |
95.063 |
235.13 |
18,970.41 |
22,352 |
1,130,049 |
1,803,384 |
| 01-11-2023 |
92.388 |
241.93 |
19,212.35 |
22,352 |
1,152,401 |
1,774,990 |
| 01-12-2023 |
96.197 |
232.35 |
19,444.7 |
22,352 |
1,174,753 |
1,870,522 |
| 01-01-2024 |
101.018 |
221.26 |
19,665.97 |
22,352 |
1,197,105 |
1,986,616 |
| 01-02-2024 |
102.269 |
273.2 |
19,939.16 |
27,940 |
1,225,044 |
2,039,158 |
| 01-03-2024 |
104.558 |
267.22 |
20,206.38 |
27,940 |
1,252,984 |
2,112,739 |
| 01-04-2024 |
104.796 |
266.61 |
20,472.99 |
27,940 |
1,280,924 |
2,145,487 |
| 02-05-2024 |
106.658 |
261.96 |
20,734.95 |
27,940 |
1,308,863 |
2,211,548 |
| 03-06-2024 |
110.076 |
253.82 |
20,988.77 |
27,940 |
1,336,803 |
2,310,360 |
| 01-07-2024 |
113.092 |
247.05 |
21,235.82 |
27,940 |
1,364,743 |
2,401,601 |
| 01-08-2024 |
115.419 |
242.07 |
21,477.89 |
27,940 |
1,392,682 |
2,478,957 |
| 02-09-2024 |
116.331 |
240.17 |
21,718.07 |
27,940 |
1,420,622 |
2,526,484 |
| 01-10-2024 |
117.55 |
237.68 |
21,955.75 |
27,940 |
1,448,562 |
2,580,898 |
| 04-11-2024 |
113.414 |
246.35 |
22,202.1 |
27,940 |
1,476,501 |
2,518,029 |
| 02-12-2024 |
115.312 |
242.3 |
22,444.4 |
27,940 |
1,504,441 |
2,588,108 |
| 01-01-2025 |
114.307 |
244.43 |
22,688.82 |
27,940 |
1,532,381 |
2,593,491 |
| 03-02-2025 |
110.663 |
315.59 |
23,004.42 |
34,925 |
1,567,305 |
2,545,738 |
| 03-03-2025 |
105.754 |
330.24 |
23,334.66 |
34,925 |
1,602,230 |
2,467,734 |
| 01-04-2025 |
110.547 |
315.93 |
23,650.59 |
34,925 |
1,637,154 |
2,614,501 |
| 02-05-2025 |
115.08 |
303.48 |
23,954.07 |
34,925 |
1,672,079 |
2,756,634 |
| 02-06-2025 |
118.057 |
295.83 |
24,249.9 |
34,925 |
1,707,004 |
2,862,870 |
| 01-07-2025 |
120.395 |
290.08 |
24,539.98 |
34,925 |
1,741,928 |
2,954,491 |
| 01-08-2025 |
118.202 |
295.47 |
24,835.44 |
34,925 |
1,776,853 |
2,935,599 |
| 01-09-2025 |
116.821 |
298.96 |
25,134.4 |
34,925 |
1,811,777 |
2,936,226 |
| 01-10-2025 |
117.674 |
296.79 |
25,431.19 |
34,925 |
1,846,702 |
2,992,590 |
| 03-11-2025 |
120.612 |
289.56 |
25,720.76 |
34,925 |
1,881,627 |
3,102,232 |
| 01-12-2025 |
120.977 |
288.69 |
26,009.44 |
34,925 |
1,916,551 |
3,146,544 |
| 01-01-2026 |
120.628 |
289.52 |
26,298.97 |
34,925 |
1,951,476 |
3,172,392 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
12597149.49 |
3327413.16 |
11649741.05 |
1229.64% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2014 |
23.9214 |
125.41 |
125.41 |
3,000 |
3,000 |
3,000 |
| 01-03-2014 |
24.8416 |
120.77 |
246.18 |
3,000 |
6,000 |
6,115 |
| 01-04-2014 |
25.8779 |
115.93 |
362.1 |
3,000 |
9,000 |
9,371 |
| 01-05-2014 |
26.7372 |
112.2 |
474.31 |
3,000 |
12,000 |
12,682 |
| 01-06-2014 |
29.276 |
102.47 |
576.78 |
3,000 |
15,000 |
16,886 |
| 01-07-2014 |
31.6998 |
94.64 |
671.42 |
3,000 |
18,000 |
21,284 |
| 01-08-2014 |
31.5799 |
95 |
766.42 |
3,000 |
21,000 |
24,203 |
| 01-09-2014 |
33.1333 |
90.54 |
856.96 |
3,000 |
24,000 |
28,394 |
| 01-10-2014 |
33.5995 |
89.29 |
946.25 |
3,000 |
27,000 |
31,793 |
| 01-11-2014 |
34.6922 |
86.47 |
1,032.72 |
3,000 |
30,000 |
35,827 |
| 01-12-2014 |
36.2202 |
82.83 |
1,115.55 |
3,000 |
33,000 |
40,405 |
| 01-01-2015 |
36.7477 |
81.64 |
1,197.19 |
3,000 |
36,000 |
43,994 |
| 01-02-2015 |
37.8499 |
118.89 |
1,316.08 |
4,500 |
40,500 |
49,813 |
| 01-03-2015 |
37.7025 |
119.36 |
1,435.43 |
4,500 |
45,000 |
54,119 |
| 01-04-2015 |
37.7819 |
119.1 |
1,554.54 |
4,500 |
49,500 |
58,733 |
| 01-05-2015 |
36.9007 |
121.95 |
1,676.49 |
4,500 |
54,000 |
61,863 |
| 01-06-2015 |
37.6429 |
119.54 |
1,796.03 |
4,500 |
58,500 |
67,608 |
| 01-07-2015 |
37.668 |
119.46 |
1,915.49 |
4,500 |
63,000 |
72,153 |
| 01-08-2015 |
38.3977 |
117.19 |
2,032.69 |
4,500 |
67,500 |
78,051 |
| 01-09-2015 |
36.7808 |
122.35 |
2,155.04 |
4,500 |
72,000 |
79,264 |
| 01-10-2015 |
37.4701 |
120.1 |
2,275.13 |
4,500 |
76,500 |
85,249 |
| 01-11-2015 |
37.7969 |
119.06 |
2,394.19 |
4,500 |
81,000 |
90,493 |
| 01-12-2015 |
37.784 |
119.1 |
2,513.29 |
4,500 |
85,500 |
94,962 |
| 01-01-2016 |
37.9764 |
118.49 |
2,631.78 |
4,500 |
90,000 |
99,946 |
| 01-02-2016 |
35.9104 |
187.97 |
2,819.75 |
6,750 |
96,750 |
101,258 |
| 01-03-2016 |
34.4867 |
195.73 |
3,015.48 |
6,750 |
103,500 |
103,994 |
| 01-04-2016 |
37.0746 |
182.07 |
3,197.54 |
6,750 |
110,250 |
118,548 |
| 01-05-2016 |
37.7471 |
178.82 |
3,376.36 |
6,750 |
117,000 |
127,448 |
| 01-06-2016 |
38.7618 |
174.14 |
3,550.5 |
6,750 |
123,750 |
137,624 |
| 01-07-2016 |
39.7608 |
169.77 |
3,720.27 |
6,750 |
130,500 |
147,921 |
| 01-08-2016 |
41.2818 |
163.51 |
3,883.78 |
6,750 |
137,250 |
160,329 |
| 01-09-2016 |
42.2682 |
159.69 |
4,043.47 |
6,750 |
144,000 |
170,910 |
| 01-10-2016 |
42.539 |
158.68 |
4,202.15 |
6,750 |
150,750 |
178,755 |
| 01-11-2016 |
43.3369 |
155.76 |
4,357.91 |
6,750 |
157,500 |
188,858 |
| 01-12-2016 |
42.1079 |
160.3 |
4,518.21 |
6,750 |
164,250 |
190,252 |
| 01-01-2017 |
41.4724 |
162.76 |
4,680.97 |
6,750 |
171,000 |
194,131 |
| 01-02-2017 |
43.677 |
231.82 |
4,912.79 |
10,125 |
181,125 |
214,576 |
| 01-03-2017 |
44.368 |
228.21 |
5,140.99 |
10,125 |
191,250 |
228,095 |
| 01-04-2017 |
45.6705 |
221.7 |
5,362.69 |
10,125 |
201,375 |
244,917 |
| 01-05-2017 |
46.8503 |
216.11 |
5,578.8 |
10,125 |
211,500 |
261,368 |
| 01-06-2017 |
47.9054 |
211.35 |
5,790.15 |
10,125 |
221,625 |
277,380 |
| 01-07-2017 |
48.0957 |
210.52 |
6,000.67 |
10,125 |
231,750 |
288,607 |
| 01-08-2017 |
50.255 |
201.47 |
6,202.15 |
10,125 |
241,875 |
311,689 |
| 01-09-2017 |
49.8167 |
203.25 |
6,405.39 |
10,125 |
252,000 |
319,095 |
| 01-10-2017 |
49.0264 |
206.52 |
6,611.91 |
10,125 |
262,125 |
324,158 |
| 01-11-2017 |
51.7105 |
195.8 |
6,807.71 |
10,125 |
272,250 |
352,030 |
| 01-12-2017 |
51.2317 |
197.63 |
7,005.34 |
10,125 |
282,375 |
358,896 |
| 01-01-2018 |
52.6907 |
192.16 |
7,197.5 |
10,125 |
292,500 |
379,242 |
| 01-02-2018 |
53.3691 |
284.57 |
7,482.08 |
15,188 |
307,688 |
399,312 |
| 01-03-2018 |
51.7303 |
293.59 |
7,775.67 |
15,188 |
322,875 |
402,238 |
| 01-04-2018 |
50.8052 |
298.94 |
8,074.6 |
15,188 |
338,062 |
410,232 |
| 01-05-2018 |
52.4879 |
289.35 |
8,363.96 |
15,188 |
353,250 |
439,007 |
| 01-06-2018 |
51.246 |
296.36 |
8,660.32 |
15,188 |
368,438 |
443,807 |
| 02-07-2018 |
50.213 |
302.46 |
8,962.78 |
15,188 |
383,625 |
450,048 |
| 01-08-2018 |
52.117 |
291.41 |
9,254.19 |
15,188 |
398,812 |
482,301 |
| 03-09-2018 |
53.059 |
286.24 |
9,540.43 |
15,188 |
414,000 |
506,206 |
| 01-10-2018 |
50.349 |
301.64 |
9,842.08 |
15,188 |
429,188 |
495,539 |
| 01-11-2018 |
49.734 |
305.37 |
10,147.45 |
15,188 |
444,375 |
504,673 |
| 03-12-2018 |
50.983 |
297.89 |
10,445.35 |
15,188 |
459,562 |
532,535 |
| 01-01-2019 |
51.606 |
294.3 |
10,739.64 |
15,188 |
474,750 |
554,230 |
| 01-02-2019 |
51.097 |
445.84 |
11,185.49 |
22,781 |
497,531 |
571,545 |
| 01-03-2019 |
51.015 |
446.56 |
11,632.05 |
22,781 |
520,312 |
593,409 |
| 01-04-2019 |
54.526 |
417.81 |
12,049.85 |
22,781 |
543,094 |
657,030 |
| 02-05-2019 |
53.696 |
424.26 |
12,474.11 |
22,781 |
565,875 |
669,810 |
| 03-06-2019 |
55.406 |
411.17 |
12,885.28 |
22,781 |
588,656 |
713,922 |
| 01-07-2019 |
55.12 |
413.3 |
13,298.59 |
22,781 |
611,438 |
733,018 |
| 01-08-2019 |
52.118 |
437.11 |
13,735.7 |
22,781 |
634,219 |
715,877 |
| 03-09-2019 |
51.271 |
444.33 |
14,180.03 |
22,781 |
657,000 |
727,024 |
| 01-10-2019 |
53.093 |
429.08 |
14,609.11 |
22,781 |
679,781 |
775,641 |
| 01-11-2019 |
54.394 |
418.82 |
15,027.93 |
22,781 |
702,562 |
817,429 |
| 02-12-2019 |
54.938 |
414.67 |
15,442.6 |
22,781 |
725,344 |
848,385 |
| 01-01-2020 |
55.407 |
411.16 |
15,853.76 |
22,781 |
748,125 |
878,409 |
| 03-02-2020 |
54.015 |
632.64 |
16,486.4 |
34,172 |
782,297 |
890,513 |
| 02-03-2020 |
52.494 |
650.97 |
17,137.36 |
34,172 |
816,469 |
899,609 |
| 01-04-2020 |
41.466 |
824.09 |
17,961.46 |
34,172 |
850,641 |
744,790 |
| 04-05-2020 |
45.177 |
756.4 |
18,717.86 |
34,172 |
884,812 |
845,617 |
| 01-06-2020 |
46.599 |
733.32 |
19,451.18 |
34,172 |
918,984 |
906,405 |
| 01-07-2020 |
49.316 |
692.92 |
20,144.09 |
34,172 |
953,156 |
993,426 |
| 03-08-2020 |
50.706 |
673.92 |
20,818.01 |
34,172 |
987,328 |
1,055,598 |
| 01-09-2020 |
53.415 |
639.74 |
21,457.76 |
34,172 |
1,021,500 |
1,146,166 |
| 01-10-2020 |
52.652 |
649.01 |
22,106.77 |
34,172 |
1,055,672 |
1,163,966 |
| 02-11-2020 |
53.878 |
634.25 |
22,741.02 |
34,172 |
1,089,844 |
1,225,240 |
| 01-12-2020 |
59.711 |
572.29 |
23,313.3 |
34,172 |
1,124,016 |
1,392,061 |
| 01-01-2021 |
62.861 |
543.61 |
23,856.91 |
34,172 |
1,158,188 |
1,499,670 |
| 01-02-2021 |
65.012 |
788.44 |
24,645.35 |
51,258 |
1,209,445 |
1,602,244 |
| 01-03-2021 |
68.406 |
749.32 |
25,394.67 |
51,258 |
1,260,703 |
1,737,148 |
| 01-04-2021 |
68.088 |
752.82 |
26,147.49 |
51,258 |
1,311,961 |
1,780,330 |
| 03-05-2021 |
67.528 |
759.06 |
26,906.55 |
51,258 |
1,363,219 |
1,816,945 |
| 01-06-2021 |
71.804 |
713.86 |
27,620.4 |
51,258 |
1,414,477 |
1,983,255 |
| 01-07-2021 |
73.196 |
700.28 |
28,320.68 |
51,258 |
1,465,734 |
2,072,961 |
| 02-08-2021 |
74.843 |
684.87 |
29,005.56 |
51,258 |
1,516,992 |
2,170,863 |
| 01-09-2021 |
76.815 |
667.29 |
29,672.84 |
51,258 |
1,568,250 |
2,279,320 |
| 01-10-2021 |
78.239 |
655.14 |
30,327.99 |
51,258 |
1,619,508 |
2,372,832 |
| 01-11-2021 |
80.266 |
638.6 |
30,966.59 |
51,258 |
1,670,766 |
2,485,564 |
| 01-12-2021 |
77.997 |
657.18 |
31,623.76 |
51,258 |
1,722,023 |
2,466,559 |
| 03-01-2022 |
79.642 |
643.6 |
32,267.37 |
51,258 |
1,773,281 |
2,569,838 |
| 01-02-2022 |
80.596 |
953.98 |
33,221.34 |
76,887 |
1,850,168 |
2,677,507 |
| 02-03-2022 |
76.943 |
999.27 |
34,220.61 |
76,887 |
1,927,055 |
2,633,037 |
| 01-04-2022 |
80.337 |
957.05 |
35,177.67 |
76,887 |
2,003,941 |
2,826,068 |
| 02-05-2022 |
78.832 |
975.32 |
36,152.99 |
76,887 |
2,080,828 |
2,850,012 |
| 01-06-2022 |
77.03 |
998.14 |
37,151.13 |
76,887 |
2,157,715 |
2,861,751 |
| 01-07-2022 |
74.632 |
1,030.21 |
38,181.34 |
76,887 |
2,234,602 |
2,849,550 |
| 01-08-2022 |
80.468 |
955.49 |
39,136.83 |
76,887 |
2,311,488 |
3,149,263 |
| 01-09-2022 |
82.371 |
933.42 |
40,070.25 |
76,887 |
2,388,375 |
3,300,627 |
| 03-10-2022 |
80.398 |
956.33 |
41,026.58 |
76,887 |
2,465,262 |
3,298,455 |
| 01-11-2022 |
84.629 |
908.52 |
41,935.1 |
76,887 |
2,542,148 |
3,548,925 |
| 01-12-2022 |
87.176 |
881.97 |
42,817.07 |
76,887 |
2,619,035 |
3,732,621 |
| 02-01-2023 |
86.198 |
891.98 |
43,709.04 |
76,887 |
2,695,922 |
3,767,632 |
| 01-02-2023 |
84.412 |
1,366.28 |
45,075.32 |
115,330 |
2,811,252 |
3,804,898 |
| 01-03-2023 |
84.456 |
1,365.56 |
46,440.88 |
115,330 |
2,926,582 |
3,922,211 |
| 03-04-2023 |
84.775 |
1,360.43 |
47,801.31 |
115,330 |
3,041,912 |
4,052,356 |
| 02-05-2023 |
87.906 |
1,311.97 |
49,113.28 |
115,330 |
3,157,242 |
4,317,352 |
| 01-06-2023 |
89.504 |
1,288.55 |
50,401.83 |
115,330 |
3,272,572 |
4,511,165 |
| 03-07-2023 |
92.805 |
1,242.71 |
51,644.54 |
115,330 |
3,387,902 |
4,792,872 |
| 01-08-2023 |
94.758 |
1,217.1 |
52,861.64 |
115,330 |
3,503,232 |
5,009,064 |
| 01-09-2023 |
94.102 |
1,225.59 |
54,087.23 |
115,330 |
3,618,562 |
5,089,716 |
| 03-10-2023 |
95.063 |
1,213.2 |
55,300.42 |
115,330 |
3,733,893 |
5,257,024 |
| 01-11-2023 |
92.388 |
1,248.32 |
56,548.75 |
115,330 |
3,849,223 |
5,224,426 |
| 01-12-2023 |
96.197 |
1,198.89 |
57,747.64 |
115,330 |
3,964,553 |
5,555,150 |
| 01-01-2024 |
101.018 |
1,141.68 |
58,889.32 |
115,330 |
4,079,883 |
5,948,881 |
| 01-02-2024 |
102.269 |
1,691.57 |
60,580.89 |
172,995 |
4,252,878 |
6,195,547 |
| 01-03-2024 |
104.558 |
1,654.54 |
62,235.43 |
172,995 |
4,425,873 |
6,507,212 |
| 01-04-2024 |
104.796 |
1,650.78 |
63,886.21 |
172,995 |
4,598,868 |
6,695,019 |
| 02-05-2024 |
106.658 |
1,621.96 |
65,508.17 |
172,995 |
4,771,863 |
6,986,970 |
| 03-06-2024 |
110.076 |
1,571.6 |
67,079.77 |
172,995 |
4,944,858 |
7,383,872 |
| 01-07-2024 |
113.092 |
1,529.68 |
68,609.45 |
172,995 |
5,117,854 |
7,759,180 |
| 01-08-2024 |
115.419 |
1,498.84 |
70,108.3 |
172,995 |
5,290,849 |
8,091,829 |
| 02-09-2024 |
116.331 |
1,487.09 |
71,595.39 |
172,995 |
5,463,844 |
8,328,763 |
| 01-10-2024 |
117.55 |
1,471.67 |
73,067.06 |
172,995 |
5,636,839 |
8,589,033 |
| 04-11-2024 |
113.414 |
1,525.34 |
74,592.4 |
172,995 |
5,809,834 |
8,459,823 |
| 02-12-2024 |
115.312 |
1,500.24 |
76,092.64 |
172,995 |
5,982,829 |
8,774,394 |
| 01-01-2025 |
114.307 |
1,513.43 |
77,606.06 |
172,995 |
6,155,824 |
8,870,916 |
| 03-02-2025 |
110.663 |
2,344.89 |
79,950.96 |
259,493 |
6,415,317 |
8,847,613 |
| 03-03-2025 |
105.754 |
2,453.74 |
82,404.69 |
259,493 |
6,674,810 |
8,714,626 |
| 01-04-2025 |
110.547 |
2,347.35 |
84,752.05 |
259,493 |
6,934,302 |
9,369,084 |
| 02-05-2025 |
115.08 |
2,254.89 |
87,006.93 |
259,493 |
7,193,795 |
10,012,758 |
| 02-06-2025 |
118.057 |
2,198.03 |
89,204.96 |
259,493 |
7,453,288 |
10,531,270 |
| 01-07-2025 |
120.395 |
2,155.34 |
91,360.31 |
259,493 |
7,712,780 |
10,999,324 |
| 01-08-2025 |
118.202 |
2,195.33 |
93,555.64 |
259,493 |
7,972,273 |
11,058,464 |
| 01-09-2025 |
116.821 |
2,221.28 |
95,776.92 |
259,493 |
8,231,766 |
11,188,756 |
| 01-10-2025 |
117.674 |
2,205.18 |
97,982.11 |
259,493 |
8,491,258 |
11,529,946 |
| 03-11-2025 |
120.612 |
2,151.47 |
100,133.57 |
259,493 |
8,750,751 |
12,077,311 |
| 01-12-2025 |
120.977 |
2,144.98 |
102,278.55 |
259,493 |
9,010,244 |
12,373,352 |
| 01-01-2026 |
120.628 |
2,151.18 |
104,429.73 |
259,493 |
9,269,736 |
12,597,149 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
48961014.43 |
9408774.10 |
48013605.99 |
5067.89% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2014 |
23.9214 |
125.41 |
125.41 |
3,000 |
3,000 |
3,000 |
| 01-03-2014 |
24.8416 |
120.77 |
246.18 |
3,000 |
6,000 |
6,115 |
| 01-04-2014 |
25.8779 |
115.93 |
362.1 |
3,000 |
9,000 |
9,371 |
| 01-05-2014 |
26.7372 |
112.2 |
474.31 |
3,000 |
12,000 |
12,682 |
| 01-06-2014 |
29.276 |
102.47 |
576.78 |
3,000 |
15,000 |
16,886 |
| 01-07-2014 |
31.6998 |
94.64 |
671.42 |
3,000 |
18,000 |
21,284 |
| 01-08-2014 |
31.5799 |
95 |
766.42 |
3,000 |
21,000 |
24,203 |
| 01-09-2014 |
33.1333 |
90.54 |
856.96 |
3,000 |
24,000 |
28,394 |
| 01-10-2014 |
33.5995 |
89.29 |
946.25 |
3,000 |
27,000 |
31,793 |
| 01-11-2014 |
34.6922 |
86.47 |
1,032.72 |
3,000 |
30,000 |
35,827 |
| 01-12-2014 |
36.2202 |
82.83 |
1,115.55 |
3,000 |
33,000 |
40,405 |
| 01-01-2015 |
36.7477 |
81.64 |
1,197.19 |
3,000 |
36,000 |
43,994 |
| 01-02-2015 |
37.8499 |
138.71 |
1,335.89 |
5,250 |
41,250 |
50,563 |
| 01-03-2015 |
37.7025 |
139.25 |
1,475.14 |
5,250 |
46,500 |
55,616 |
| 01-04-2015 |
37.7819 |
138.96 |
1,614.1 |
5,250 |
51,750 |
60,984 |
| 01-05-2015 |
36.9007 |
142.27 |
1,756.37 |
5,250 |
57,000 |
64,811 |
| 01-06-2015 |
37.6429 |
139.47 |
1,895.84 |
5,250 |
62,250 |
71,365 |
| 01-07-2015 |
37.668 |
139.38 |
2,035.21 |
5,250 |
67,500 |
76,662 |
| 01-08-2015 |
38.3977 |
136.73 |
2,171.94 |
5,250 |
72,750 |
83,397 |
| 01-09-2015 |
36.7808 |
142.74 |
2,314.68 |
5,250 |
78,000 |
85,136 |
| 01-10-2015 |
37.4701 |
140.11 |
2,454.79 |
5,250 |
83,250 |
91,981 |
| 01-11-2015 |
37.7969 |
138.9 |
2,593.69 |
5,250 |
88,500 |
98,033 |
| 01-12-2015 |
37.784 |
138.95 |
2,732.64 |
5,250 |
93,750 |
103,250 |
| 01-01-2016 |
37.9764 |
138.24 |
2,870.88 |
5,250 |
99,000 |
109,026 |
| 01-02-2016 |
35.9104 |
255.85 |
3,126.73 |
9,188 |
108,188 |
112,282 |
| 01-03-2016 |
34.4867 |
266.41 |
3,393.13 |
9,188 |
117,375 |
117,018 |
| 01-04-2016 |
37.0746 |
247.81 |
3,640.94 |
9,188 |
126,562 |
134,987 |
| 01-05-2016 |
37.7471 |
243.4 |
3,884.34 |
9,188 |
135,750 |
146,623 |
| 01-06-2016 |
38.7618 |
237.02 |
4,121.36 |
9,188 |
144,938 |
159,752 |
| 01-07-2016 |
39.7608 |
231.07 |
4,352.43 |
9,188 |
154,125 |
173,056 |
| 01-08-2016 |
41.2818 |
222.56 |
4,574.99 |
9,188 |
163,312 |
188,864 |
| 01-09-2016 |
42.2682 |
217.36 |
4,792.35 |
9,188 |
172,500 |
202,564 |
| 01-10-2016 |
42.539 |
215.98 |
5,008.33 |
9,188 |
181,688 |
213,049 |
| 01-11-2016 |
43.3369 |
212 |
5,220.33 |
9,188 |
190,875 |
226,233 |
| 01-12-2016 |
42.1079 |
218.19 |
5,438.52 |
9,188 |
200,062 |
229,005 |
| 01-01-2017 |
41.4724 |
221.53 |
5,660.05 |
9,188 |
209,250 |
234,736 |
| 01-02-2017 |
43.677 |
368.11 |
6,028.17 |
16,078 |
225,328 |
263,292 |
| 01-03-2017 |
44.368 |
362.38 |
6,390.55 |
16,078 |
241,406 |
283,536 |
| 01-04-2017 |
45.6705 |
352.05 |
6,742.6 |
16,078 |
257,484 |
307,938 |
| 01-05-2017 |
46.8503 |
343.18 |
7,085.78 |
16,078 |
273,562 |
331,971 |
| 01-06-2017 |
47.9054 |
335.62 |
7,421.4 |
16,078 |
289,641 |
355,525 |
| 01-07-2017 |
48.0957 |
334.29 |
7,755.69 |
16,078 |
305,719 |
373,016 |
| 01-08-2017 |
50.255 |
319.93 |
8,075.62 |
16,078 |
321,797 |
405,840 |
| 01-09-2017 |
49.8167 |
322.75 |
8,398.37 |
16,078 |
337,875 |
418,379 |
| 01-10-2017 |
49.0264 |
327.95 |
8,726.32 |
16,078 |
353,953 |
427,820 |
| 01-11-2017 |
51.7105 |
310.93 |
9,037.24 |
16,078 |
370,031 |
467,320 |
| 01-12-2017 |
51.2317 |
313.83 |
9,351.08 |
16,078 |
386,109 |
479,072 |
| 01-01-2018 |
52.6907 |
305.14 |
9,656.22 |
16,078 |
402,188 |
508,793 |
| 01-02-2018 |
53.3691 |
527.21 |
10,183.43 |
28,137 |
430,324 |
543,480 |
| 01-03-2018 |
51.7303 |
543.91 |
10,727.34 |
28,137 |
458,461 |
554,928 |
| 01-04-2018 |
50.8052 |
553.82 |
11,281.15 |
28,137 |
486,598 |
573,141 |
| 01-05-2018 |
52.4879 |
536.06 |
11,817.22 |
28,137 |
514,734 |
620,261 |
| 01-06-2018 |
51.246 |
549.05 |
12,366.27 |
28,137 |
542,871 |
633,722 |
| 02-07-2018 |
50.213 |
560.35 |
12,926.61 |
28,137 |
571,008 |
649,084 |
| 01-08-2018 |
52.117 |
539.88 |
13,466.49 |
28,137 |
599,145 |
701,833 |
| 03-09-2018 |
53.059 |
530.29 |
13,996.78 |
28,137 |
627,281 |
742,655 |
| 01-10-2018 |
50.349 |
558.83 |
14,555.62 |
28,137 |
655,418 |
732,861 |
| 01-11-2018 |
49.734 |
565.74 |
15,121.36 |
28,137 |
683,555 |
752,046 |
| 03-12-2018 |
50.983 |
551.88 |
15,673.24 |
28,137 |
711,691 |
799,069 |
| 01-01-2019 |
51.606 |
545.22 |
16,218.47 |
28,137 |
739,828 |
836,970 |
| 01-02-2019 |
51.097 |
963.64 |
17,182.11 |
49,239 |
789,067 |
877,954 |
| 01-03-2019 |
51.015 |
965.19 |
18,147.3 |
49,239 |
838,307 |
925,785 |
| 01-04-2019 |
54.526 |
903.04 |
19,050.34 |
49,239 |
887,546 |
1,038,739 |
| 02-05-2019 |
53.696 |
917 |
19,967.34 |
49,239 |
936,785 |
1,072,166 |
| 03-06-2019 |
55.406 |
888.7 |
20,856.04 |
49,239 |
986,024 |
1,155,550 |
| 01-07-2019 |
55.12 |
893.31 |
21,749.35 |
49,239 |
1,035,264 |
1,198,824 |
| 01-08-2019 |
52.118 |
944.76 |
22,694.12 |
49,239 |
1,084,503 |
1,182,772 |
| 03-09-2019 |
51.271 |
960.37 |
23,654.49 |
49,239 |
1,133,742 |
1,212,789 |
| 01-10-2019 |
53.093 |
927.42 |
24,581.9 |
49,239 |
1,182,981 |
1,305,127 |
| 01-11-2019 |
54.394 |
905.23 |
25,487.14 |
49,239 |
1,232,221 |
1,386,347 |
| 02-12-2019 |
54.938 |
896.27 |
26,383.41 |
49,239 |
1,281,460 |
1,449,452 |
| 01-01-2020 |
55.407 |
888.68 |
27,272.09 |
49,239 |
1,330,699 |
1,511,065 |
| 03-02-2020 |
54.015 |
1,595.27 |
28,867.36 |
86,169 |
1,416,868 |
1,559,271 |
| 02-03-2020 |
52.494 |
1,641.5 |
30,508.86 |
86,169 |
1,503,037 |
1,601,532 |
| 01-04-2020 |
41.466 |
2,078.06 |
32,586.92 |
86,169 |
1,589,205 |
1,351,249 |
| 04-05-2020 |
45.177 |
1,907.36 |
34,494.27 |
86,169 |
1,675,374 |
1,558,348 |
| 01-06-2020 |
46.599 |
1,849.15 |
36,343.43 |
86,169 |
1,761,543 |
1,693,567 |
| 01-07-2020 |
49.316 |
1,747.28 |
38,090.71 |
86,169 |
1,847,711 |
1,878,481 |
| 03-08-2020 |
50.706 |
1,699.38 |
39,790.08 |
86,169 |
1,933,880 |
2,017,596 |
| 01-09-2020 |
53.415 |
1,613.19 |
41,403.28 |
86,169 |
2,020,049 |
2,211,556 |
| 01-10-2020 |
52.652 |
1,636.57 |
43,039.85 |
86,169 |
2,106,218 |
2,266,134 |
| 02-11-2020 |
53.878 |
1,599.33 |
44,639.18 |
86,169 |
2,192,386 |
2,405,070 |
| 01-12-2020 |
59.711 |
1,443.1 |
46,082.27 |
86,169 |
2,278,555 |
2,751,619 |
| 01-01-2021 |
62.861 |
1,370.78 |
47,453.05 |
86,169 |
2,364,724 |
2,982,946 |
| 01-02-2021 |
65.012 |
2,319.5 |
49,772.55 |
150,795 |
2,515,519 |
3,235,813 |
| 01-03-2021 |
68.406 |
2,204.42 |
51,976.97 |
150,795 |
2,666,314 |
3,555,536 |
| 01-04-2021 |
68.088 |
2,214.71 |
54,191.68 |
150,795 |
2,817,109 |
3,689,803 |
| 03-05-2021 |
67.528 |
2,233.08 |
56,424.76 |
150,795 |
2,967,905 |
3,810,251 |
| 01-06-2021 |
71.804 |
2,100.1 |
58,524.85 |
150,795 |
3,118,700 |
4,202,318 |
| 01-07-2021 |
73.196 |
2,060.16 |
60,585.01 |
150,795 |
3,269,495 |
4,434,580 |
| 02-08-2021 |
74.843 |
2,014.82 |
62,599.83 |
150,795 |
3,420,290 |
4,685,159 |
| 01-09-2021 |
76.815 |
1,963.1 |
64,562.92 |
150,795 |
3,571,085 |
4,959,401 |
| 01-10-2021 |
78.239 |
1,927.37 |
66,490.29 |
150,795 |
3,721,881 |
5,202,134 |
| 01-11-2021 |
80.266 |
1,878.69 |
68,368.98 |
150,795 |
3,872,676 |
5,487,705 |
| 01-12-2021 |
77.997 |
1,933.35 |
70,302.33 |
150,795 |
4,023,471 |
5,483,371 |
| 03-01-2022 |
79.642 |
1,893.41 |
72,195.74 |
150,795 |
4,174,266 |
5,749,814 |
| 01-02-2022 |
80.596 |
3,274.25 |
75,470 |
263,892 |
4,438,158 |
6,082,580 |
| 02-03-2022 |
76.943 |
3,429.7 |
78,899.7 |
263,892 |
4,702,050 |
6,070,780 |
| 01-04-2022 |
80.337 |
3,284.81 |
82,184.51 |
263,892 |
4,965,941 |
6,602,457 |
| 02-05-2022 |
78.832 |
3,347.52 |
85,532.03 |
263,892 |
5,229,833 |
6,742,661 |
| 01-06-2022 |
77.03 |
3,425.83 |
88,957.86 |
263,892 |
5,493,725 |
6,852,424 |
| 01-07-2022 |
74.632 |
3,535.9 |
92,493.76 |
263,892 |
5,757,616 |
6,902,994 |
| 01-08-2022 |
80.468 |
3,279.46 |
95,773.22 |
263,892 |
6,021,508 |
7,706,680 |
| 01-09-2022 |
82.371 |
3,203.7 |
98,976.92 |
263,892 |
6,285,400 |
8,152,828 |
| 03-10-2022 |
80.398 |
3,282.32 |
102,259.24 |
263,892 |
6,549,291 |
8,221,438 |
| 01-11-2022 |
84.629 |
3,118.22 |
105,377.45 |
263,892 |
6,813,183 |
8,917,988 |
| 01-12-2022 |
87.176 |
3,027.11 |
108,404.57 |
263,892 |
7,077,074 |
9,450,276 |
| 02-01-2023 |
86.198 |
3,061.46 |
111,466.03 |
263,892 |
7,340,966 |
9,608,148 |
| 01-02-2023 |
84.412 |
5,470.91 |
116,936.93 |
461,810 |
7,802,777 |
9,870,881 |
| 01-03-2023 |
84.456 |
5,468.06 |
122,404.99 |
461,810 |
8,264,587 |
10,337,836 |
| 03-04-2023 |
84.775 |
5,447.48 |
127,852.48 |
461,810 |
8,726,397 |
10,838,694 |
| 02-05-2023 |
87.906 |
5,253.46 |
133,105.93 |
461,810 |
9,188,208 |
11,700,810 |
| 01-06-2023 |
89.504 |
5,159.66 |
138,265.6 |
461,810 |
9,650,018 |
12,375,324 |
| 03-07-2023 |
92.805 |
4,976.14 |
143,241.73 |
461,810 |
10,111,828 |
13,293,549 |
| 01-08-2023 |
94.758 |
4,873.58 |
148,115.31 |
461,810 |
10,573,639 |
14,035,110 |
| 01-09-2023 |
94.102 |
4,907.55 |
153,022.86 |
461,810 |
11,035,449 |
14,399,757 |
| 03-10-2023 |
95.063 |
4,857.94 |
157,880.8 |
461,810 |
11,497,260 |
15,008,623 |
| 01-11-2023 |
92.388 |
4,998.6 |
162,879.4 |
461,810 |
11,959,070 |
15,048,102 |
| 01-12-2023 |
96.197 |
4,800.67 |
167,680.07 |
461,810 |
12,420,880 |
16,130,320 |
| 01-01-2024 |
101.018 |
4,571.57 |
172,251.64 |
461,810 |
12,882,691 |
17,400,516 |
| 01-02-2024 |
102.269 |
7,902.38 |
180,154.01 |
808,168 |
13,690,859 |
18,424,171 |
| 01-03-2024 |
104.558 |
7,729.38 |
187,883.39 |
808,168 |
14,499,027 |
19,644,711 |
| 01-04-2024 |
104.796 |
7,711.82 |
195,595.21 |
808,168 |
15,307,195 |
20,497,596 |
| 02-05-2024 |
106.658 |
7,577.19 |
203,172.4 |
808,168 |
16,115,363 |
21,669,962 |
| 03-06-2024 |
110.076 |
7,341.91 |
210,514.32 |
808,168 |
16,923,532 |
23,172,574 |
| 01-07-2024 |
113.092 |
7,146.11 |
217,660.43 |
808,168 |
17,731,700 |
24,615,653 |
| 01-08-2024 |
115.419 |
7,002.04 |
224,662.47 |
808,168 |
18,539,868 |
25,930,317 |
| 02-09-2024 |
116.331 |
6,947.14 |
231,609.61 |
808,168 |
19,348,036 |
26,943,377 |
| 01-10-2024 |
117.55 |
6,875.1 |
238,484.71 |
808,168 |
20,156,204 |
28,033,878 |
| 04-11-2024 |
113.414 |
7,125.82 |
245,610.53 |
808,168 |
20,964,372 |
27,855,673 |
| 02-12-2024 |
115.312 |
7,008.53 |
252,619.07 |
808,168 |
21,772,541 |
29,130,010 |
| 01-01-2025 |
114.307 |
7,070.15 |
259,689.22 |
808,168 |
22,580,709 |
29,684,296 |
| 03-02-2025 |
110.663 |
12,780.19 |
272,469.41 |
1,414,294 |
23,995,003 |
30,152,283 |
| 03-03-2025 |
105.754 |
13,373.44 |
285,842.85 |
1,414,294 |
25,409,297 |
30,229,025 |
| 01-04-2025 |
110.547 |
12,793.6 |
298,636.45 |
1,414,294 |
26,823,592 |
33,013,364 |
| 02-05-2025 |
115.08 |
12,289.66 |
310,926.11 |
1,414,294 |
28,237,886 |
35,781,377 |
| 02-06-2025 |
118.057 |
11,979.76 |
322,905.87 |
1,414,294 |
29,652,180 |
38,121,299 |
| 01-07-2025 |
120.395 |
11,747.12 |
334,652.99 |
1,414,294 |
31,066,475 |
40,290,547 |
| 01-08-2025 |
118.202 |
11,965.06 |
346,618.05 |
1,414,294 |
32,480,769 |
40,970,947 |
| 01-09-2025 |
116.821 |
12,106.51 |
358,724.56 |
1,414,294 |
33,895,063 |
41,906,562 |
| 01-10-2025 |
117.674 |
12,018.75 |
370,743.31 |
1,414,294 |
35,309,357 |
43,626,848 |
| 03-11-2025 |
120.612 |
11,725.98 |
382,469.29 |
1,414,294 |
36,723,652 |
46,130,386 |
| 01-12-2025 |
120.977 |
11,690.6 |
394,159.9 |
1,414,294 |
38,137,946 |
47,684,282 |
| 01-01-2026 |
120.628 |
11,724.43 |
405,884.33 |
1,414,294 |
39,552,240 |
48,961,014 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
173387202.29 |
25967202.29 |
172439793.85 |
18201.21% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2014 |
23.9214 |
125.41 |
125.41 |
3,000 |
3,000 |
3,000 |
| 01-03-2014 |
24.8416 |
120.77 |
246.18 |
3,000 |
6,000 |
6,115 |
| 01-04-2014 |
25.8779 |
115.93 |
362.1 |
3,000 |
9,000 |
9,371 |
| 01-05-2014 |
26.7372 |
112.2 |
474.31 |
3,000 |
12,000 |
12,682 |
| 01-06-2014 |
29.276 |
102.47 |
576.78 |
3,000 |
15,000 |
16,886 |
| 01-07-2014 |
31.6998 |
94.64 |
671.42 |
3,000 |
18,000 |
21,284 |
| 01-08-2014 |
31.5799 |
95 |
766.42 |
3,000 |
21,000 |
24,203 |
| 01-09-2014 |
33.1333 |
90.54 |
856.96 |
3,000 |
24,000 |
28,394 |
| 01-10-2014 |
33.5995 |
89.29 |
946.25 |
3,000 |
27,000 |
31,793 |
| 01-11-2014 |
34.6922 |
86.47 |
1,032.72 |
3,000 |
30,000 |
35,827 |
| 01-12-2014 |
36.2202 |
82.83 |
1,115.55 |
3,000 |
33,000 |
40,405 |
| 01-01-2015 |
36.7477 |
81.64 |
1,197.19 |
3,000 |
36,000 |
43,994 |
| 01-02-2015 |
37.8499 |
158.52 |
1,355.71 |
6,000 |
42,000 |
51,313 |
| 01-03-2015 |
37.7025 |
159.14 |
1,514.85 |
6,000 |
48,000 |
57,114 |
| 01-04-2015 |
37.7819 |
158.81 |
1,673.65 |
6,000 |
54,000 |
63,234 |
| 01-05-2015 |
36.9007 |
162.6 |
1,836.25 |
6,000 |
60,000 |
67,759 |
| 01-06-2015 |
37.6429 |
159.39 |
1,995.64 |
6,000 |
66,000 |
75,122 |
| 01-07-2015 |
37.668 |
159.29 |
2,154.93 |
6,000 |
72,000 |
81,172 |
| 01-08-2015 |
38.3977 |
156.26 |
2,311.19 |
6,000 |
78,000 |
88,744 |
| 01-09-2015 |
36.7808 |
163.13 |
2,474.32 |
6,000 |
84,000 |
91,007 |
| 01-10-2015 |
37.4701 |
160.13 |
2,634.45 |
6,000 |
90,000 |
98,713 |
| 01-11-2015 |
37.7969 |
158.74 |
2,793.19 |
6,000 |
96,000 |
105,574 |
| 01-12-2015 |
37.784 |
158.8 |
2,951.99 |
6,000 |
102,000 |
111,538 |
| 01-01-2016 |
37.9764 |
157.99 |
3,109.98 |
6,000 |
108,000 |
118,106 |
| 01-02-2016 |
35.9104 |
334.17 |
3,444.15 |
12,000 |
120,000 |
123,681 |
| 01-03-2016 |
34.4867 |
347.96 |
3,792.11 |
12,000 |
132,000 |
130,777 |
| 01-04-2016 |
37.0746 |
323.67 |
4,115.78 |
12,000 |
144,000 |
152,591 |
| 01-05-2016 |
37.7471 |
317.91 |
4,433.68 |
12,000 |
156,000 |
167,359 |
| 01-06-2016 |
38.7618 |
309.58 |
4,743.27 |
12,000 |
168,000 |
183,858 |
| 01-07-2016 |
39.7608 |
301.8 |
5,045.07 |
12,000 |
180,000 |
200,596 |
| 01-08-2016 |
41.2818 |
290.68 |
5,335.76 |
12,000 |
192,000 |
220,270 |
| 01-09-2016 |
42.2682 |
283.9 |
5,619.66 |
12,000 |
204,000 |
237,533 |
| 01-10-2016 |
42.539 |
282.09 |
5,901.75 |
12,000 |
216,000 |
251,055 |
| 01-11-2016 |
43.3369 |
276.9 |
6,178.65 |
12,000 |
228,000 |
267,764 |
| 01-12-2016 |
42.1079 |
284.98 |
6,463.63 |
12,000 |
240,000 |
272,170 |
| 01-01-2017 |
41.4724 |
289.35 |
6,752.98 |
12,000 |
252,000 |
280,062 |
| 01-02-2017 |
43.677 |
549.49 |
7,302.47 |
24,000 |
276,000 |
318,950 |
| 01-03-2017 |
44.368 |
540.93 |
7,843.4 |
24,000 |
300,000 |
347,996 |
| 01-04-2017 |
45.6705 |
525.5 |
8,368.9 |
24,000 |
324,000 |
382,212 |
| 01-05-2017 |
46.8503 |
512.27 |
8,881.17 |
24,000 |
348,000 |
416,086 |
| 01-06-2017 |
47.9054 |
500.99 |
9,382.16 |
24,000 |
372,000 |
449,456 |
| 01-07-2017 |
48.0957 |
499.01 |
9,881.17 |
24,000 |
396,000 |
475,242 |
| 01-08-2017 |
50.255 |
477.56 |
10,358.73 |
24,000 |
420,000 |
520,578 |
| 01-09-2017 |
49.8167 |
481.77 |
10,840.5 |
24,000 |
444,000 |
540,038 |
| 01-10-2017 |
49.0264 |
489.53 |
11,330.03 |
24,000 |
468,000 |
555,471 |
| 01-11-2017 |
51.7105 |
464.12 |
11,794.15 |
24,000 |
492,000 |
609,881 |
| 01-12-2017 |
51.2317 |
468.46 |
12,262.61 |
24,000 |
516,000 |
628,234 |
| 01-01-2018 |
52.6907 |
455.49 |
12,718.1 |
24,000 |
540,000 |
670,126 |
| 01-02-2018 |
53.3691 |
899.4 |
13,617.5 |
48,000 |
588,000 |
726,754 |
| 01-03-2018 |
51.7303 |
927.89 |
14,545.39 |
48,000 |
636,000 |
752,437 |
| 01-04-2018 |
50.8052 |
944.79 |
15,490.17 |
48,000 |
684,000 |
786,981 |
| 01-05-2018 |
52.4879 |
914.5 |
16,404.67 |
48,000 |
732,000 |
861,047 |
| 01-06-2018 |
51.246 |
936.66 |
17,341.33 |
48,000 |
780,000 |
888,674 |
| 02-07-2018 |
50.213 |
955.93 |
18,297.25 |
48,000 |
828,000 |
918,760 |
| 01-08-2018 |
52.117 |
921 |
19,218.26 |
48,000 |
876,000 |
1,001,598 |
| 03-09-2018 |
53.059 |
904.65 |
20,122.91 |
48,000 |
924,000 |
1,067,702 |
| 01-10-2018 |
50.349 |
953.35 |
21,076.26 |
48,000 |
972,000 |
1,061,169 |
| 01-11-2018 |
49.734 |
965.13 |
22,041.39 |
48,000 |
1,020,000 |
1,096,207 |
| 03-12-2018 |
50.983 |
941.49 |
22,982.88 |
48,000 |
1,068,000 |
1,171,736 |
| 01-01-2019 |
51.606 |
930.12 |
23,913.01 |
48,000 |
1,116,000 |
1,234,055 |
| 01-02-2019 |
51.097 |
1,878.78 |
25,791.79 |
96,000 |
1,212,000 |
1,317,883 |
| 01-03-2019 |
51.015 |
1,881.8 |
27,673.59 |
96,000 |
1,308,000 |
1,411,768 |
| 01-04-2019 |
54.526 |
1,760.63 |
29,434.21 |
96,000 |
1,404,000 |
1,604,930 |
| 02-05-2019 |
53.696 |
1,787.84 |
31,222.06 |
96,000 |
1,500,000 |
1,676,500 |
| 03-06-2019 |
55.406 |
1,732.66 |
32,954.72 |
96,000 |
1,596,000 |
1,825,889 |
| 01-07-2019 |
55.12 |
1,741.65 |
34,696.38 |
96,000 |
1,692,000 |
1,912,464 |
| 01-08-2019 |
52.118 |
1,841.97 |
36,538.35 |
96,000 |
1,788,000 |
1,904,306 |
| 03-09-2019 |
51.271 |
1,872.4 |
38,410.75 |
96,000 |
1,884,000 |
1,969,358 |
| 01-10-2019 |
53.093 |
1,808.15 |
40,218.9 |
96,000 |
1,980,000 |
2,135,342 |
| 01-11-2019 |
54.394 |
1,764.9 |
41,983.8 |
96,000 |
2,076,000 |
2,283,667 |
| 02-12-2019 |
54.938 |
1,747.42 |
43,731.23 |
96,000 |
2,172,000 |
2,402,506 |
| 01-01-2020 |
55.407 |
1,732.63 |
45,463.86 |
96,000 |
2,268,000 |
2,519,016 |
| 03-02-2020 |
54.015 |
3,554.57 |
49,018.43 |
192,000 |
2,460,000 |
2,647,730 |
| 02-03-2020 |
52.494 |
3,657.56 |
52,675.99 |
192,000 |
2,652,000 |
2,765,173 |
| 01-04-2020 |
41.466 |
4,630.3 |
57,306.29 |
192,000 |
2,844,000 |
2,376,263 |
| 04-05-2020 |
45.177 |
4,249.95 |
61,556.24 |
192,000 |
3,036,000 |
2,780,926 |
| 01-06-2020 |
46.599 |
4,120.26 |
65,676.5 |
192,000 |
3,228,000 |
3,060,459 |
| 01-07-2020 |
49.316 |
3,893.26 |
69,569.76 |
192,000 |
3,420,000 |
3,430,902 |
| 03-08-2020 |
50.706 |
3,786.53 |
73,356.29 |
192,000 |
3,612,000 |
3,719,604 |
| 01-09-2020 |
53.415 |
3,594.5 |
76,950.79 |
192,000 |
3,804,000 |
4,110,326 |
| 01-10-2020 |
52.652 |
3,646.59 |
80,597.37 |
192,000 |
3,996,000 |
4,243,613 |
| 02-11-2020 |
53.878 |
3,563.61 |
84,160.98 |
192,000 |
4,188,000 |
4,534,425 |
| 01-12-2020 |
59.711 |
3,215.49 |
87,376.47 |
192,000 |
4,380,000 |
5,217,336 |
| 01-01-2021 |
62.861 |
3,054.36 |
90,430.83 |
192,000 |
4,572,000 |
5,684,572 |
| 01-02-2021 |
65.012 |
5,906.6 |
96,337.43 |
384,000 |
4,956,000 |
6,263,089 |
| 01-03-2021 |
68.406 |
5,613.54 |
101,950.97 |
384,000 |
5,340,000 |
6,974,058 |
| 01-04-2021 |
68.088 |
5,639.76 |
107,590.73 |
384,000 |
5,724,000 |
7,325,638 |
| 03-05-2021 |
67.528 |
5,686.53 |
113,277.26 |
384,000 |
6,108,000 |
7,649,387 |
| 01-06-2021 |
71.804 |
5,347.89 |
118,625.15 |
384,000 |
6,492,000 |
8,517,760 |
| 01-07-2021 |
73.196 |
5,246.19 |
123,871.34 |
384,000 |
6,876,000 |
9,066,887 |
| 02-08-2021 |
74.843 |
5,130.74 |
129,002.08 |
384,000 |
7,260,000 |
9,654,903 |
| 01-09-2021 |
76.815 |
4,999.02 |
134,001.1 |
384,000 |
7,644,000 |
10,293,295 |
| 01-10-2021 |
78.239 |
4,908.04 |
138,909.14 |
384,000 |
8,028,000 |
10,868,112 |
| 01-11-2021 |
80.266 |
4,784.09 |
143,693.24 |
384,000 |
8,412,000 |
11,533,681 |
| 01-12-2021 |
77.997 |
4,923.27 |
148,616.5 |
384,000 |
8,796,000 |
11,591,641 |
| 03-01-2022 |
79.642 |
4,821.58 |
153,438.08 |
384,000 |
9,180,000 |
12,220,115 |
| 01-02-2022 |
80.596 |
9,529.01 |
162,967.09 |
768,000 |
9,948,000 |
13,134,495 |
| 02-03-2022 |
76.943 |
9,981.41 |
172,948.5 |
768,000 |
10,716,000 |
13,307,177 |
| 01-04-2022 |
80.337 |
9,559.73 |
182,508.23 |
768,000 |
11,484,000 |
14,662,164 |
| 02-05-2022 |
78.832 |
9,742.24 |
192,250.47 |
768,000 |
12,252,000 |
15,155,489 |
| 01-06-2022 |
77.03 |
9,970.14 |
202,220.61 |
768,000 |
13,020,000 |
15,577,054 |
| 01-07-2022 |
74.632 |
10,290.49 |
212,511.1 |
768,000 |
13,788,000 |
15,860,129 |
| 01-08-2022 |
80.468 |
9,544.17 |
222,055.27 |
768,000 |
14,556,000 |
17,868,343 |
| 01-09-2022 |
82.371 |
9,323.67 |
231,378.94 |
768,000 |
15,324,000 |
19,058,915 |
| 03-10-2022 |
80.398 |
9,552.48 |
240,931.41 |
768,000 |
16,092,000 |
19,370,404 |
| 01-11-2022 |
84.629 |
9,074.9 |
250,006.32 |
768,000 |
16,860,000 |
21,157,785 |
| 01-12-2022 |
87.176 |
8,809.76 |
258,816.08 |
768,000 |
17,628,000 |
22,562,551 |
| 02-01-2023 |
86.198 |
8,909.72 |
267,725.8 |
768,000 |
18,396,000 |
23,077,429 |
| 01-02-2023 |
84.412 |
18,196.46 |
285,922.27 |
1,536,000 |
19,932,000 |
24,135,270 |
| 01-03-2023 |
84.456 |
18,186.98 |
304,109.25 |
1,536,000 |
21,468,000 |
25,683,851 |
| 03-04-2023 |
84.775 |
18,118.55 |
322,227.8 |
1,536,000 |
23,004,000 |
27,316,862 |
| 02-05-2023 |
87.906 |
17,473.21 |
339,701.01 |
1,536,000 |
24,540,000 |
29,861,757 |
| 01-06-2023 |
89.504 |
17,161.24 |
356,862.25 |
1,536,000 |
26,076,000 |
31,940,599 |
| 03-07-2023 |
92.805 |
16,550.83 |
373,413.09 |
1,536,000 |
27,612,000 |
34,654,602 |
| 01-08-2023 |
94.758 |
16,209.71 |
389,622.8 |
1,536,000 |
29,148,000 |
36,919,877 |
| 01-09-2023 |
94.102 |
16,322.71 |
405,945.51 |
1,536,000 |
30,684,000 |
38,200,285 |
| 03-10-2023 |
95.063 |
16,157.71 |
422,103.22 |
1,536,000 |
32,220,000 |
40,126,398 |
| 01-11-2023 |
92.388 |
16,625.54 |
438,728.76 |
1,536,000 |
33,756,000 |
40,533,272 |
| 01-12-2023 |
96.197 |
15,967.23 |
454,695.99 |
1,536,000 |
35,292,000 |
43,740,390 |
| 01-01-2024 |
101.018 |
15,205.21 |
469,901.2 |
1,536,000 |
36,828,000 |
47,468,479 |
| 01-02-2024 |
102.269 |
30,038.43 |
499,939.63 |
3,072,000 |
39,900,000 |
51,128,326 |
| 01-03-2024 |
104.558 |
29,380.82 |
529,320.45 |
3,072,000 |
42,972,000 |
55,344,688 |
| 01-04-2024 |
104.796 |
29,314.1 |
558,634.55 |
3,072,000 |
46,044,000 |
58,542,666 |
| 02-05-2024 |
106.658 |
28,802.34 |
587,436.89 |
3,072,000 |
49,116,000 |
62,654,844 |
| 03-06-2024 |
110.076 |
27,907.99 |
615,344.88 |
3,072,000 |
52,188,000 |
67,734,703 |
| 01-07-2024 |
113.092 |
27,163.73 |
642,508.6 |
3,072,000 |
55,260,000 |
72,662,583 |
| 01-08-2024 |
115.419 |
26,616.07 |
669,124.67 |
3,072,000 |
58,332,000 |
77,229,700 |
| 02-09-2024 |
116.331 |
26,407.41 |
695,532.08 |
3,072,000 |
61,404,000 |
80,911,942 |
| 01-10-2024 |
117.55 |
26,133.56 |
721,665.64 |
3,072,000 |
64,476,000 |
84,831,796 |
| 04-11-2024 |
113.414 |
27,086.6 |
748,752.24 |
3,072,000 |
67,548,000 |
84,918,987 |
| 02-12-2024 |
115.312 |
26,640.77 |
775,393.01 |
3,072,000 |
70,620,000 |
89,412,118 |
| 01-01-2025 |
114.307 |
26,874.99 |
802,268 |
3,072,000 |
73,692,000 |
91,704,848 |
| 03-02-2025 |
110.663 |
55,519.91 |
857,787.91 |
6,144,000 |
79,836,000 |
94,925,384 |
| 03-03-2025 |
105.754 |
58,097.09 |
915,885.01 |
6,144,000 |
85,980,000 |
96,858,503 |
| 01-04-2025 |
110.547 |
55,578.17 |
971,463.18 |
6,144,000 |
92,124,000 |
107,392,340 |
| 02-05-2025 |
115.08 |
53,388.95 |
1,024,852.12 |
6,144,000 |
98,268,000 |
117,939,982 |
| 02-06-2025 |
118.057 |
52,042.66 |
1,076,894.78 |
6,144,000 |
104,412,000 |
127,134,967 |
| 01-07-2025 |
120.395 |
51,032.02 |
1,127,926.8 |
6,144,000 |
110,556,000 |
135,796,747 |
| 01-08-2025 |
118.202 |
51,978.82 |
1,179,905.62 |
6,144,000 |
116,700,000 |
139,467,204 |
| 01-09-2025 |
116.821 |
52,593.28 |
1,232,498.9 |
6,144,000 |
122,844,000 |
143,981,754 |
| 01-10-2025 |
117.674 |
52,212.04 |
1,284,710.94 |
6,144,000 |
128,988,000 |
151,177,076 |
| 03-11-2025 |
120.612 |
50,940.2 |
1,335,651.15 |
6,144,000 |
135,132,000 |
161,095,556 |
| 01-12-2025 |
120.977 |
50,786.51 |
1,386,437.66 |
6,144,000 |
141,276,000 |
167,727,069 |
| 01-01-2026 |
120.628 |
50,933.45 |
1,437,371.11 |
6,144,000 |
147,420,000 |
173,387,202 |
|
