HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
1066530.14 |
634530.14 |
- |
- |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-04-2012 |
20.2762 |
147.96 |
147.96 |
3,000 |
3,000 |
3,000 |
27-05-2012 |
19.5762 |
153.25 |
301.2 |
3,000 |
6,000 |
5,896 |
27-06-2012 |
20.0358 |
149.73 |
450.94 |
3,000 |
9,000 |
9,035 |
27-07-2012 |
20.0114 |
149.91 |
600.85 |
3,000 |
12,000 |
12,024 |
27-08-2012 |
20.356 |
147.38 |
748.23 |
3,000 |
15,000 |
15,231 |
27-09-2012 |
21.4522 |
139.85 |
888.07 |
3,000 |
18,000 |
19,051 |
27-10-2012 |
21.5631 |
139.13 |
1,027.2 |
3,000 |
21,000 |
22,150 |
27-11-2012 |
21.5178 |
139.42 |
1,166.62 |
3,000 |
24,000 |
25,103 |
27-12-2012 |
22.1244 |
135.6 |
1,302.22 |
3,000 |
27,000 |
28,811 |
27-01-2013 |
22.4934 |
133.37 |
1,435.59 |
3,000 |
30,000 |
32,291 |
27-02-2013 |
21.5648 |
139.12 |
1,574.7 |
3,000 |
33,000 |
33,958 |
27-03-2013 |
20.9435 |
143.24 |
1,717.95 |
3,000 |
36,000 |
35,980 |
27-04-2013 |
21.3836 |
140.29 |
1,858.24 |
3,000 |
39,000 |
39,736 |
27-05-2013 |
21.8247 |
137.46 |
1,995.7 |
3,000 |
42,000 |
43,556 |
27-06-2013 |
20.7895 |
144.3 |
2,140 |
3,000 |
45,000 |
44,490 |
27-07-2013 |
20.8675 |
143.76 |
2,283.77 |
3,000 |
48,000 |
47,657 |
27-08-2013 |
19.7929 |
151.57 |
2,435.34 |
3,000 |
51,000 |
48,202 |
27-09-2013 |
20.9658 |
143.09 |
2,578.43 |
3,000 |
54,000 |
54,059 |
27-10-2013 |
22.2429 |
134.87 |
2,713.3 |
3,000 |
57,000 |
60,352 |
27-11-2013 |
23.0311 |
130.26 |
2,843.56 |
3,000 |
60,000 |
65,490 |
27-12-2013 |
24.1684 |
124.13 |
2,967.69 |
3,000 |
63,000 |
71,724 |
27-01-2014 |
23.8116 |
125.99 |
3,093.68 |
3,000 |
66,000 |
73,665 |
27-02-2014 |
24.7012 |
121.45 |
3,215.13 |
3,000 |
69,000 |
79,418 |
27-03-2014 |
25.5284 |
117.52 |
3,332.65 |
3,000 |
72,000 |
85,077 |
27-04-2014 |
26.8807 |
111.6 |
3,444.25 |
3,000 |
75,000 |
92,584 |
27-05-2014 |
29.2805 |
102.46 |
3,546.71 |
3,000 |
78,000 |
103,849 |
27-06-2014 |
31.2506 |
96 |
3,642.71 |
3,000 |
81,000 |
113,837 |
27-07-2014 |
31.6994 |
94.64 |
3,737.35 |
3,000 |
84,000 |
118,472 |
27-08-2014 |
32.8852 |
91.23 |
3,828.57 |
3,000 |
87,000 |
125,903 |
27-09-2014 |
33.3685 |
89.91 |
3,918.48 |
3,000 |
90,000 |
130,754 |
27-10-2014 |
33.833 |
88.67 |
4,007.15 |
3,000 |
93,000 |
135,574 |
27-11-2014 |
35.8264 |
83.74 |
4,090.88 |
3,000 |
96,000 |
146,562 |
27-12-2014 |
36.0623 |
83.19 |
4,174.07 |
3,000 |
99,000 |
150,527 |
27-01-2015 |
38.2398 |
78.45 |
4,252.53 |
3,000 |
102,000 |
162,616 |
27-02-2015 |
37.7025 |
79.57 |
4,332.1 |
3,000 |
105,000 |
163,331 |
27-03-2015 |
36.9551 |
81.18 |
4,413.28 |
3,000 |
108,000 |
163,093 |
27-04-2015 |
36.5683 |
82.04 |
4,495.31 |
3,000 |
111,000 |
164,386 |
27-05-2015 |
37.3262 |
80.37 |
4,575.69 |
3,000 |
114,000 |
170,793 |
27-06-2015 |
37.5018 |
80 |
4,655.68 |
3,000 |
117,000 |
174,596 |
27-07-2015 |
37.5102 |
79.98 |
4,735.66 |
3,000 |
120,000 |
177,636 |
27-08-2015 |
37.3206 |
80.38 |
4,816.05 |
3,000 |
123,000 |
179,738 |
27-09-2015 |
37.1551 |
80.74 |
4,896.79 |
3,000 |
126,000 |
181,941 |
27-10-2015 |
38.3879 |
78.15 |
4,974.94 |
3,000 |
129,000 |
190,977 |
27-11-2015 |
37.7433 |
79.48 |
5,054.42 |
3,000 |
132,000 |
190,771 |
27-12-2015 |
37.7102 |
79.55 |
5,133.98 |
3,000 |
135,000 |
193,603 |
27-01-2016 |
35.8278 |
83.73 |
5,217.71 |
3,000 |
138,000 |
186,939 |
27-02-2016 |
33.6434 |
89.17 |
5,306.88 |
3,000 |
141,000 |
178,542 |
27-03-2016 |
36.7819 |
81.56 |
5,388.44 |
3,000 |
144,000 |
198,197 |
27-04-2016 |
38.1119 |
78.72 |
5,467.16 |
3,000 |
147,000 |
208,364 |
27-05-2016 |
38.5304 |
77.86 |
5,545.02 |
3,000 |
150,000 |
213,652 |
27-06-2016 |
38.8823 |
77.16 |
5,622.18 |
3,000 |
153,000 |
218,603 |
27-07-2016 |
41.1563 |
72.89 |
5,695.07 |
3,000 |
156,000 |
234,388 |
27-08-2016 |
41.7497 |
71.86 |
5,766.92 |
3,000 |
159,000 |
240,767 |
27-09-2016 |
42.647 |
70.34 |
5,837.27 |
3,000 |
162,000 |
248,942 |
27-10-2016 |
43.0575 |
69.67 |
5,906.94 |
3,000 |
165,000 |
254,338 |
27-11-2016 |
41.894 |
71.61 |
5,978.55 |
3,000 |
168,000 |
250,466 |
27-12-2016 |
40.9162 |
73.32 |
6,051.87 |
3,000 |
171,000 |
247,620 |
27-01-2017 |
43.3648 |
69.18 |
6,121.05 |
3,000 |
174,000 |
265,438 |
27-02-2017 |
44.2091 |
67.86 |
6,188.91 |
3,000 |
177,000 |
273,606 |
27-03-2017 |
44.9952 |
66.67 |
6,255.59 |
3,000 |
180,000 |
281,471 |
27-04-2017 |
46.7963 |
64.11 |
6,319.69 |
3,000 |
183,000 |
295,738 |
27-05-2017 |
47.6315 |
62.98 |
6,382.68 |
3,000 |
186,000 |
304,017 |
27-06-2017 |
47.8343 |
62.72 |
6,445.39 |
3,000 |
189,000 |
308,311 |
27-07-2017 |
49.9623 |
60.05 |
6,505.44 |
3,000 |
192,000 |
325,027 |
27-08-2017 |
49.3024 |
60.85 |
6,566.29 |
3,000 |
195,000 |
323,734 |
27-09-2017 |
48.7159 |
61.58 |
6,627.87 |
3,000 |
198,000 |
322,883 |
27-10-2017 |
51.0767 |
58.74 |
6,686.61 |
3,000 |
201,000 |
341,530 |
27-11-2017 |
52.0941 |
57.59 |
6,744.19 |
3,000 |
204,000 |
351,333 |
27-12-2017 |
52.7454 |
56.88 |
6,801.07 |
3,000 |
207,000 |
358,725 |
27-01-2018 |
54.0259 |
55.53 |
6,856.6 |
3,000 |
210,000 |
370,434 |
27-02-2018 |
52.0547 |
57.63 |
6,914.23 |
3,000 |
213,000 |
359,918 |
27-03-2018 |
51.0167 |
58.8 |
6,973.04 |
3,000 |
216,000 |
355,741 |
27-04-2018 |
52.2377 |
57.43 |
7,030.47 |
3,000 |
219,000 |
367,255 |
27-05-2018 |
51.2575 |
58.53 |
7,088.99 |
3,000 |
222,000 |
363,364 |
27-06-2018 |
50.297 |
59.65 |
7,148.64 |
3,000 |
225,000 |
359,555 |
27-07-2018 |
51.976 |
57.72 |
7,206.36 |
3,000 |
228,000 |
374,558 |
27-08-2018 |
53.082 |
56.52 |
7,262.87 |
3,000 |
231,000 |
385,528 |
27-09-2018 |
50.286 |
59.66 |
7,322.53 |
3,000 |
234,000 |
368,221 |
29-10-2018 |
48.896 |
61.35 |
7,383.89 |
3,000 |
237,000 |
361,043 |
27-11-2018 |
50.588 |
59.3 |
7,443.19 |
3,000 |
240,000 |
376,536 |
27-12-2018 |
50.984 |
58.84 |
7,502.03 |
3,000 |
243,000 |
382,484 |
28-01-2019 |
50.429 |
59.49 |
7,561.52 |
3,000 |
246,000 |
381,320 |
27-02-2019 |
50.462 |
59.45 |
7,620.97 |
3,000 |
249,000 |
384,570 |
27-03-2019 |
53.675 |
55.89 |
7,676.86 |
3,000 |
252,000 |
412,056 |
30-04-2019 |
53.825 |
55.74 |
7,732.6 |
3,000 |
255,000 |
416,207 |
27-05-2019 |
55.241 |
54.31 |
7,786.91 |
3,000 |
258,000 |
430,157 |
27-06-2019 |
55.061 |
54.49 |
7,841.39 |
3,000 |
261,000 |
431,755 |
29-07-2019 |
52.721 |
56.9 |
7,898.3 |
3,000 |
264,000 |
416,406 |
27-08-2019 |
52.112 |
57.57 |
7,955.87 |
3,000 |
267,000 |
414,596 |
27-09-2019 |
53.738 |
55.83 |
8,011.69 |
3,000 |
270,000 |
430,532 |
29-10-2019 |
53.873 |
55.69 |
8,067.38 |
3,000 |
273,000 |
434,614 |
27-11-2019 |
54.882 |
54.66 |
8,122.04 |
3,000 |
276,000 |
445,754 |
27-12-2019 |
55.467 |
54.09 |
8,176.13 |
3,000 |
279,000 |
453,505 |
27-01-2020 |
55.61 |
53.95 |
8,230.07 |
3,000 |
282,000 |
457,674 |
27-02-2020 |
53.938 |
55.62 |
8,285.69 |
3,000 |
285,000 |
446,914 |
27-03-2020 |
42.729 |
70.21 |
8,355.9 |
3,000 |
288,000 |
357,039 |
27-04-2020 |
44.981 |
66.69 |
8,422.6 |
3,000 |
291,000 |
378,857 |
27-05-2020 |
44.853 |
66.89 |
8,489.48 |
3,000 |
294,000 |
380,779 |
29-06-2020 |
48.797 |
61.48 |
8,550.96 |
3,000 |
297,000 |
417,261 |
27-07-2020 |
51.346 |
58.43 |
8,609.39 |
3,000 |
300,000 |
442,058 |
27-08-2020 |
53.885 |
55.67 |
8,665.06 |
3,000 |
303,000 |
466,917 |
28-09-2020 |
52.076 |
57.61 |
8,722.67 |
3,000 |
306,000 |
454,242 |
27-10-2020 |
54.283 |
55.27 |
8,777.94 |
3,000 |
309,000 |
476,493 |
27-11-2020 |
59.045 |
50.81 |
8,828.75 |
3,000 |
312,000 |
521,293 |
28-12-2020 |
62.093 |
48.31 |
8,877.06 |
3,000 |
315,000 |
551,203 |
27-01-2021 |
63.077 |
47.56 |
8,924.62 |
3,000 |
318,000 |
562,938 |
01-03-2021 |
68.406 |
43.86 |
8,968.48 |
3,000 |
321,000 |
613,498 |
30-03-2021 |
67.681 |
44.33 |
9,012.8 |
3,000 |
324,000 |
609,996 |
27-04-2021 |
67.578 |
44.39 |
9,057.2 |
3,000 |
327,000 |
612,067 |
27-05-2021 |
71.446 |
41.99 |
9,099.19 |
3,000 |
330,000 |
650,100 |
28-06-2021 |
73.261 |
40.95 |
9,140.14 |
3,000 |
333,000 |
669,615 |
27-07-2021 |
74.468 |
40.29 |
9,180.42 |
3,000 |
336,000 |
683,648 |
27-08-2021 |
75.394 |
39.79 |
9,220.21 |
3,000 |
339,000 |
695,149 |
27-09-2021 |
79.048 |
37.95 |
9,258.16 |
3,000 |
342,000 |
731,839 |
27-10-2021 |
81.554 |
36.79 |
9,294.95 |
3,000 |
345,000 |
758,040 |
29-11-2021 |
77.139 |
38.89 |
9,333.84 |
3,000 |
348,000 |
720,003 |
27-12-2021 |
77.964 |
38.48 |
9,372.32 |
3,000 |
351,000 |
730,704 |
27-01-2022 |
79.285 |
37.84 |
9,410.16 |
3,000 |
354,000 |
746,084 |
28-02-2022 |
77.618 |
38.65 |
9,448.81 |
3,000 |
357,000 |
733,398 |
28-03-2022 |
78.705 |
38.12 |
9,486.93 |
3,000 |
360,000 |
746,668 |
27-04-2022 |
78.91 |
38.02 |
9,524.94 |
3,000 |
363,000 |
751,613 |
27-05-2022 |
76.034 |
39.46 |
9,564.4 |
3,000 |
366,000 |
727,220 |
27-06-2022 |
74.767 |
40.12 |
9,604.52 |
3,000 |
369,000 |
718,101 |
27-07-2022 |
78.58 |
38.18 |
9,642.7 |
3,000 |
372,000 |
757,724 |
29-08-2022 |
81.526 |
36.8 |
9,679.5 |
3,000 |
375,000 |
789,131 |
27-09-2022 |
80.529 |
37.25 |
9,716.75 |
3,000 |
378,000 |
782,480 |
27-10-2022 |
83.731 |
35.83 |
9,752.58 |
3,000 |
381,000 |
816,594 |
28-11-2022 |
86.696 |
34.6 |
9,787.19 |
3,000 |
384,000 |
848,510 |
27-12-2022 |
85.64 |
35.03 |
9,822.22 |
3,000 |
387,000 |
841,175 |
27-01-2023 |
83.972 |
35.73 |
9,857.94 |
3,000 |
390,000 |
827,791 |
27-02-2023 |
84.287 |
35.59 |
9,893.54 |
3,000 |
393,000 |
833,896 |
27-03-2023 |
83.309 |
36.01 |
9,929.55 |
3,000 |
396,000 |
827,221 |
27-04-2023 |
86.943 |
34.51 |
9,964.05 |
3,000 |
399,000 |
866,305 |
29-05-2023 |
89.457 |
33.54 |
9,997.59 |
3,000 |
402,000 |
894,354 |
27-06-2023 |
91.285 |
32.86 |
10,030.45 |
3,000 |
405,000 |
915,630 |
27-07-2023 |
94.689 |
31.68 |
10,062.13 |
3,000 |
408,000 |
952,773 |
28-08-2023 |
93.709 |
32.01 |
10,094.15 |
3,000 |
411,000 |
945,913 |
27-09-2023 |
94.941 |
31.6 |
10,125.75 |
3,000 |
414,000 |
961,349 |
27-10-2023 |
92.652 |
32.38 |
10,158.13 |
3,000 |
417,000 |
941,171 |
28-11-2023 |
94.846 |
31.63 |
10,189.76 |
3,000 |
420,000 |
966,458 |
27-12-2023 |
100.798 |
29.76 |
10,219.52 |
3,000 |
423,000 |
1,030,107 |
29-01-2024 |
102.032 |
29.4 |
10,248.92 |
3,000 |
426,000 |
1,045,718 |
27-02-2024 |
104.103 |
28.82 |
10,277.74 |
3,000 |
429,000 |
1,069,943 |
27-03-2024 |
103.479 |
28.99 |
10,306.73 |
3,000 |
432,000 |
1,066,530 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1311510.15 |
738493.60 |
244980.01 |
22.97% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-04-2012 |
20.2762 |
147.96 |
147.96 |
3,000 |
3,000 |
3,000 |
27-05-2012 |
19.5762 |
153.25 |
301.2 |
3,000 |
6,000 |
5,896 |
27-06-2012 |
20.0358 |
149.73 |
450.94 |
3,000 |
9,000 |
9,035 |
27-07-2012 |
20.0114 |
149.91 |
600.85 |
3,000 |
12,000 |
12,024 |
27-08-2012 |
20.356 |
147.38 |
748.23 |
3,000 |
15,000 |
15,231 |
27-09-2012 |
21.4522 |
139.85 |
888.07 |
3,000 |
18,000 |
19,051 |
27-10-2012 |
21.5631 |
139.13 |
1,027.2 |
3,000 |
21,000 |
22,150 |
27-11-2012 |
21.5178 |
139.42 |
1,166.62 |
3,000 |
24,000 |
25,103 |
27-12-2012 |
22.1244 |
135.6 |
1,302.22 |
3,000 |
27,000 |
28,811 |
27-01-2013 |
22.4934 |
133.37 |
1,435.59 |
3,000 |
30,000 |
32,291 |
27-02-2013 |
21.5648 |
139.12 |
1,574.7 |
3,000 |
33,000 |
33,958 |
27-03-2013 |
20.9435 |
143.24 |
1,717.95 |
3,000 |
36,000 |
35,980 |
27-04-2013 |
21.3836 |
147.31 |
1,865.26 |
3,150 |
39,150 |
39,886 |
27-05-2013 |
21.8247 |
144.33 |
2,009.59 |
3,150 |
42,300 |
43,859 |
27-06-2013 |
20.7895 |
151.52 |
2,161.11 |
3,150 |
45,450 |
44,928 |
27-07-2013 |
20.8675 |
150.95 |
2,312.06 |
3,150 |
48,600 |
48,247 |
27-08-2013 |
19.7929 |
159.15 |
2,471.21 |
3,150 |
51,750 |
48,912 |
27-09-2013 |
20.9658 |
150.24 |
2,621.45 |
3,150 |
54,900 |
54,961 |
27-10-2013 |
22.2429 |
141.62 |
2,763.07 |
3,150 |
58,050 |
61,459 |
27-11-2013 |
23.0311 |
136.77 |
2,899.84 |
3,150 |
61,200 |
66,787 |
27-12-2013 |
24.1684 |
130.34 |
3,030.18 |
3,150 |
64,350 |
73,235 |
27-01-2014 |
23.8116 |
132.29 |
3,162.47 |
3,150 |
67,500 |
75,303 |
27-02-2014 |
24.7012 |
127.52 |
3,289.99 |
3,150 |
70,650 |
81,267 |
27-03-2014 |
25.5284 |
123.39 |
3,413.38 |
3,150 |
73,800 |
87,138 |
27-04-2014 |
26.8807 |
123.04 |
3,536.43 |
3,308 |
77,108 |
95,062 |
27-05-2014 |
29.2805 |
112.96 |
3,649.38 |
3,308 |
80,415 |
106,856 |
27-06-2014 |
31.2506 |
105.84 |
3,755.22 |
3,308 |
83,722 |
117,353 |
27-07-2014 |
31.6994 |
104.34 |
3,859.56 |
3,308 |
87,030 |
122,346 |
27-08-2014 |
32.8852 |
100.58 |
3,960.14 |
3,308 |
90,338 |
130,230 |
27-09-2014 |
33.3685 |
99.12 |
4,059.26 |
3,308 |
93,645 |
135,451 |
27-10-2014 |
33.833 |
97.76 |
4,157.02 |
3,308 |
96,952 |
140,644 |
27-11-2014 |
35.8264 |
92.32 |
4,249.34 |
3,308 |
100,260 |
152,239 |
27-12-2014 |
36.0623 |
91.72 |
4,341.06 |
3,308 |
103,568 |
156,548 |
27-01-2015 |
38.2398 |
86.49 |
4,427.55 |
3,308 |
106,875 |
169,309 |
27-02-2015 |
37.7025 |
87.73 |
4,515.28 |
3,308 |
110,182 |
170,237 |
27-03-2015 |
36.9551 |
89.5 |
4,604.78 |
3,308 |
113,490 |
170,170 |
27-04-2015 |
36.5683 |
94.97 |
4,699.75 |
3,473 |
116,963 |
171,862 |
27-05-2015 |
37.3262 |
93.04 |
4,792.79 |
3,473 |
120,436 |
178,897 |
27-06-2015 |
37.5018 |
92.61 |
4,885.39 |
3,473 |
123,909 |
183,211 |
27-07-2015 |
37.5102 |
92.58 |
4,977.98 |
3,473 |
127,382 |
186,725 |
27-08-2015 |
37.3206 |
93.06 |
5,071.03 |
3,473 |
130,854 |
189,254 |
27-09-2015 |
37.1551 |
93.47 |
5,164.5 |
3,473 |
134,327 |
191,888 |
27-10-2015 |
38.3879 |
90.47 |
5,254.97 |
3,473 |
137,800 |
201,727 |
27-11-2015 |
37.7433 |
92.01 |
5,346.98 |
3,473 |
141,273 |
201,813 |
27-12-2015 |
37.7102 |
92.09 |
5,439.08 |
3,473 |
144,746 |
205,109 |
27-01-2016 |
35.8278 |
96.93 |
5,536.01 |
3,473 |
148,219 |
198,343 |
27-02-2016 |
33.6434 |
103.23 |
5,639.24 |
3,473 |
151,692 |
189,723 |
27-03-2016 |
36.7819 |
94.42 |
5,733.65 |
3,473 |
155,164 |
210,895 |
27-04-2016 |
38.1119 |
95.68 |
5,829.33 |
3,647 |
158,811 |
222,167 |
27-05-2016 |
38.5304 |
94.64 |
5,923.97 |
3,647 |
162,458 |
228,253 |
27-06-2016 |
38.8823 |
93.78 |
6,017.76 |
3,647 |
166,104 |
233,984 |
27-07-2016 |
41.1563 |
88.6 |
6,106.36 |
3,647 |
169,751 |
251,315 |
27-08-2016 |
41.7497 |
87.34 |
6,193.7 |
3,647 |
173,397 |
258,585 |
27-09-2016 |
42.647 |
85.5 |
6,279.2 |
3,647 |
177,044 |
267,789 |
27-10-2016 |
43.0575 |
84.69 |
6,363.89 |
3,647 |
180,690 |
274,013 |
27-11-2016 |
41.894 |
87.04 |
6,450.94 |
3,647 |
184,337 |
270,256 |
27-12-2016 |
40.9162 |
89.12 |
6,540.06 |
3,647 |
187,983 |
267,594 |
27-01-2017 |
43.3648 |
84.09 |
6,624.15 |
3,647 |
191,630 |
287,255 |
27-02-2017 |
44.2091 |
82.48 |
6,706.63 |
3,647 |
195,276 |
296,494 |
27-03-2017 |
44.9952 |
81.04 |
6,787.67 |
3,647 |
198,923 |
305,413 |
27-04-2017 |
46.7963 |
81.82 |
6,869.49 |
3,829 |
202,752 |
321,467 |
27-05-2017 |
47.6315 |
80.38 |
6,949.88 |
3,829 |
206,580 |
331,033 |
27-06-2017 |
47.8343 |
80.04 |
7,029.92 |
3,829 |
210,409 |
336,271 |
27-07-2017 |
49.9623 |
76.63 |
7,106.56 |
3,829 |
214,238 |
355,060 |
27-08-2017 |
49.3024 |
77.66 |
7,184.22 |
3,829 |
218,067 |
354,199 |
27-09-2017 |
48.7159 |
78.6 |
7,262.81 |
3,829 |
221,896 |
353,814 |
27-10-2017 |
51.0767 |
74.96 |
7,337.77 |
3,829 |
225,725 |
374,789 |
27-11-2017 |
52.0941 |
73.5 |
7,411.27 |
3,829 |
229,553 |
386,084 |
27-12-2017 |
52.7454 |
72.59 |
7,483.86 |
3,829 |
233,382 |
394,739 |
27-01-2018 |
54.0259 |
70.87 |
7,554.73 |
3,829 |
237,211 |
408,151 |
27-02-2018 |
52.0547 |
73.55 |
7,628.29 |
3,829 |
241,040 |
397,088 |
27-03-2018 |
51.0167 |
75.05 |
7,703.34 |
3,829 |
244,869 |
392,999 |
27-04-2018 |
52.2377 |
76.96 |
7,780.3 |
4,020 |
248,889 |
406,425 |
27-05-2018 |
51.2575 |
78.43 |
7,858.73 |
4,020 |
252,909 |
402,819 |
27-06-2018 |
50.297 |
79.93 |
7,938.66 |
4,020 |
256,930 |
399,291 |
27-07-2018 |
51.976 |
77.35 |
8,016.01 |
4,020 |
260,950 |
416,640 |
27-08-2018 |
53.082 |
75.74 |
8,091.75 |
4,020 |
264,970 |
429,526 |
27-09-2018 |
50.286 |
79.95 |
8,171.7 |
4,020 |
268,991 |
410,922 |
29-10-2018 |
48.896 |
82.22 |
8,253.92 |
4,020 |
273,011 |
403,584 |
27-11-2018 |
50.588 |
79.47 |
8,333.39 |
4,020 |
277,031 |
421,570 |
27-12-2018 |
50.984 |
78.85 |
8,412.25 |
4,020 |
281,051 |
428,890 |
28-01-2019 |
50.429 |
79.72 |
8,491.97 |
4,020 |
285,072 |
428,241 |
27-02-2019 |
50.462 |
79.67 |
8,571.64 |
4,020 |
289,092 |
432,542 |
27-03-2019 |
53.675 |
74.9 |
8,646.54 |
4,020 |
293,112 |
464,103 |
30-04-2019 |
53.825 |
78.43 |
8,724.96 |
4,221 |
297,334 |
469,621 |
27-05-2019 |
55.241 |
76.42 |
8,801.38 |
4,221 |
301,555 |
486,197 |
27-06-2019 |
55.061 |
76.67 |
8,878.05 |
4,221 |
305,776 |
488,834 |
29-07-2019 |
52.721 |
80.07 |
8,958.11 |
4,221 |
309,998 |
472,281 |
27-08-2019 |
52.112 |
81 |
9,039.12 |
4,221 |
314,219 |
471,047 |
27-09-2019 |
53.738 |
78.55 |
9,117.67 |
4,221 |
318,440 |
489,965 |
29-10-2019 |
53.873 |
78.36 |
9,196.03 |
4,221 |
322,661 |
495,418 |
27-11-2019 |
54.882 |
76.92 |
9,272.94 |
4,221 |
326,883 |
508,918 |
27-12-2019 |
55.467 |
76.1 |
9,349.05 |
4,221 |
331,104 |
518,564 |
27-01-2020 |
55.61 |
75.91 |
9,424.96 |
4,221 |
335,325 |
524,122 |
27-02-2020 |
53.938 |
78.26 |
9,503.22 |
4,221 |
339,547 |
512,585 |
27-03-2020 |
42.729 |
98.79 |
9,602.01 |
4,221 |
343,768 |
410,284 |
27-04-2020 |
44.981 |
98.54 |
9,700.55 |
4,432 |
348,200 |
436,341 |
27-05-2020 |
44.853 |
98.82 |
9,799.37 |
4,432 |
352,633 |
439,531 |
29-06-2020 |
48.797 |
90.83 |
9,890.2 |
4,432 |
357,065 |
482,612 |
27-07-2020 |
51.346 |
86.32 |
9,976.53 |
4,432 |
361,497 |
512,255 |
27-08-2020 |
53.885 |
82.26 |
10,058.78 |
4,432 |
365,930 |
542,018 |
28-09-2020 |
52.076 |
85.11 |
10,143.9 |
4,432 |
370,362 |
528,254 |
27-10-2020 |
54.283 |
81.65 |
10,225.55 |
4,432 |
374,794 |
555,074 |
27-11-2020 |
59.045 |
75.07 |
10,300.62 |
4,432 |
379,227 |
608,200 |
28-12-2020 |
62.093 |
71.38 |
10,372 |
4,432 |
383,659 |
644,029 |
27-01-2021 |
63.077 |
70.27 |
10,442.27 |
4,432 |
388,092 |
658,667 |
01-03-2021 |
68.406 |
64.79 |
10,507.06 |
4,432 |
392,524 |
718,746 |
30-03-2021 |
67.681 |
65.49 |
10,572.55 |
4,432 |
396,956 |
715,561 |
27-04-2021 |
67.578 |
68.87 |
10,641.42 |
4,654 |
401,610 |
719,126 |
27-05-2021 |
71.446 |
65.14 |
10,706.56 |
4,654 |
406,264 |
764,941 |
28-06-2021 |
73.261 |
63.53 |
10,770.09 |
4,654 |
410,918 |
789,027 |
27-07-2021 |
74.468 |
62.5 |
10,832.58 |
4,654 |
415,572 |
806,681 |
27-08-2021 |
75.394 |
61.73 |
10,894.31 |
4,654 |
420,226 |
821,366 |
27-09-2021 |
79.048 |
58.88 |
10,953.19 |
4,654 |
424,880 |
865,828 |
27-10-2021 |
81.554 |
57.07 |
11,010.25 |
4,654 |
429,534 |
897,930 |
29-11-2021 |
77.139 |
60.33 |
11,070.59 |
4,654 |
434,188 |
853,974 |
27-12-2021 |
77.964 |
59.69 |
11,130.28 |
4,654 |
438,842 |
867,761 |
27-01-2022 |
79.285 |
58.7 |
11,188.98 |
4,654 |
443,496 |
887,118 |
28-02-2022 |
77.618 |
59.96 |
11,248.94 |
4,654 |
448,150 |
873,120 |
28-03-2022 |
78.705 |
59.13 |
11,308.07 |
4,654 |
452,804 |
890,002 |
27-04-2022 |
78.91 |
61.93 |
11,370 |
4,887 |
457,691 |
897,207 |
27-05-2022 |
76.034 |
64.27 |
11,434.27 |
4,887 |
462,577 |
869,393 |
27-06-2022 |
74.767 |
65.36 |
11,499.63 |
4,887 |
467,464 |
859,793 |
27-07-2022 |
78.58 |
62.19 |
11,561.82 |
4,887 |
472,351 |
908,527 |
29-08-2022 |
81.526 |
59.94 |
11,621.76 |
4,887 |
477,238 |
947,475 |
27-09-2022 |
80.529 |
60.68 |
11,682.44 |
4,887 |
482,124 |
940,775 |
27-10-2022 |
83.731 |
58.36 |
11,740.8 |
4,887 |
487,011 |
983,069 |
28-11-2022 |
86.696 |
56.37 |
11,797.17 |
4,887 |
491,898 |
1,022,767 |
27-12-2022 |
85.64 |
57.06 |
11,854.23 |
4,887 |
496,784 |
1,015,196 |
27-01-2023 |
83.972 |
58.19 |
11,912.42 |
4,887 |
501,671 |
1,000,310 |
27-02-2023 |
84.287 |
57.98 |
11,970.4 |
4,887 |
506,558 |
1,008,949 |
27-03-2023 |
83.309 |
58.66 |
12,029.05 |
4,887 |
511,444 |
1,002,129 |
27-04-2023 |
86.943 |
59.02 |
12,088.07 |
5,131 |
516,575 |
1,050,973 |
29-05-2023 |
89.457 |
57.36 |
12,145.43 |
5,131 |
521,706 |
1,086,494 |
27-06-2023 |
91.285 |
56.21 |
12,201.64 |
5,131 |
526,837 |
1,113,826 |
27-07-2023 |
94.689 |
54.19 |
12,255.82 |
5,131 |
531,968 |
1,160,492 |
28-08-2023 |
93.709 |
54.75 |
12,310.58 |
5,131 |
537,099 |
1,153,612 |
27-09-2023 |
94.941 |
54.04 |
12,364.62 |
5,131 |
542,230 |
1,173,910 |
27-10-2023 |
92.652 |
55.38 |
12,420 |
5,131 |
547,361 |
1,150,738 |
28-11-2023 |
94.846 |
54.1 |
12,474.1 |
5,131 |
552,492 |
1,183,119 |
27-12-2023 |
100.798 |
50.9 |
12,525.01 |
5,131 |
557,624 |
1,262,496 |
29-01-2024 |
102.032 |
50.29 |
12,575.29 |
5,131 |
562,755 |
1,283,082 |
27-02-2024 |
104.103 |
49.29 |
12,624.58 |
5,131 |
567,886 |
1,314,257 |
27-03-2024 |
103.479 |
49.59 |
12,674.17 |
5,131 |
573,017 |
1,311,510 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1639632.23 |
869798.01 |
573102.09 |
53.74% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-04-2012 |
20.2762 |
147.96 |
147.96 |
3,000 |
3,000 |
3,000 |
27-05-2012 |
19.5762 |
153.25 |
301.2 |
3,000 |
6,000 |
5,896 |
27-06-2012 |
20.0358 |
149.73 |
450.94 |
3,000 |
9,000 |
9,035 |
27-07-2012 |
20.0114 |
149.91 |
600.85 |
3,000 |
12,000 |
12,024 |
27-08-2012 |
20.356 |
147.38 |
748.23 |
3,000 |
15,000 |
15,231 |
27-09-2012 |
21.4522 |
139.85 |
888.07 |
3,000 |
18,000 |
19,051 |
27-10-2012 |
21.5631 |
139.13 |
1,027.2 |
3,000 |
21,000 |
22,150 |
27-11-2012 |
21.5178 |
139.42 |
1,166.62 |
3,000 |
24,000 |
25,103 |
27-12-2012 |
22.1244 |
135.6 |
1,302.22 |
3,000 |
27,000 |
28,811 |
27-01-2013 |
22.4934 |
133.37 |
1,435.59 |
3,000 |
30,000 |
32,291 |
27-02-2013 |
21.5648 |
139.12 |
1,574.7 |
3,000 |
33,000 |
33,958 |
27-03-2013 |
20.9435 |
143.24 |
1,717.95 |
3,000 |
36,000 |
35,980 |
27-04-2013 |
21.3836 |
154.32 |
1,872.27 |
3,300 |
39,300 |
40,036 |
27-05-2013 |
21.8247 |
151.2 |
2,023.48 |
3,300 |
42,600 |
44,162 |
27-06-2013 |
20.7895 |
158.73 |
2,182.21 |
3,300 |
45,900 |
45,367 |
27-07-2013 |
20.8675 |
158.14 |
2,340.35 |
3,300 |
49,200 |
48,837 |
27-08-2013 |
19.7929 |
166.73 |
2,507.08 |
3,300 |
52,500 |
49,622 |
27-09-2013 |
20.9658 |
157.4 |
2,664.48 |
3,300 |
55,800 |
55,863 |
27-10-2013 |
22.2429 |
148.36 |
2,812.84 |
3,300 |
59,100 |
62,566 |
27-11-2013 |
23.0311 |
143.28 |
2,956.12 |
3,300 |
62,400 |
68,083 |
27-12-2013 |
24.1684 |
136.54 |
3,092.66 |
3,300 |
65,700 |
74,745 |
27-01-2014 |
23.8116 |
138.59 |
3,231.25 |
3,300 |
69,000 |
76,941 |
27-02-2014 |
24.7012 |
133.6 |
3,364.85 |
3,300 |
72,300 |
83,116 |
27-03-2014 |
25.5284 |
129.27 |
3,494.12 |
3,300 |
75,600 |
89,199 |
27-04-2014 |
26.8807 |
135.04 |
3,629.16 |
3,630 |
79,230 |
97,554 |
27-05-2014 |
29.2805 |
123.97 |
3,753.13 |
3,630 |
82,860 |
109,894 |
27-06-2014 |
31.2506 |
116.16 |
3,869.29 |
3,630 |
86,490 |
120,918 |
27-07-2014 |
31.6994 |
114.51 |
3,983.8 |
3,630 |
90,120 |
126,284 |
27-08-2014 |
32.8852 |
110.38 |
4,094.19 |
3,630 |
93,750 |
134,638 |
27-09-2014 |
33.3685 |
108.79 |
4,202.97 |
3,630 |
97,380 |
140,247 |
27-10-2014 |
33.833 |
107.29 |
4,310.26 |
3,630 |
101,010 |
145,829 |
27-11-2014 |
35.8264 |
101.32 |
4,411.58 |
3,630 |
104,640 |
158,051 |
27-12-2014 |
36.0623 |
100.66 |
4,512.24 |
3,630 |
108,270 |
162,722 |
27-01-2015 |
38.2398 |
94.93 |
4,607.17 |
3,630 |
111,900 |
176,177 |
27-02-2015 |
37.7025 |
96.28 |
4,703.45 |
3,630 |
115,530 |
177,332 |
27-03-2015 |
36.9551 |
98.23 |
4,801.68 |
3,630 |
119,160 |
177,446 |
27-04-2015 |
36.5683 |
109.19 |
4,910.87 |
3,993 |
123,153 |
179,582 |
27-05-2015 |
37.3262 |
106.98 |
5,017.85 |
3,993 |
127,146 |
187,297 |
27-06-2015 |
37.5018 |
106.47 |
5,124.32 |
3,993 |
131,139 |
192,171 |
27-07-2015 |
37.5102 |
106.45 |
5,230.77 |
3,993 |
135,132 |
196,207 |
27-08-2015 |
37.3206 |
106.99 |
5,337.76 |
3,993 |
139,125 |
199,209 |
27-09-2015 |
37.1551 |
107.47 |
5,445.23 |
3,993 |
143,118 |
202,318 |
27-10-2015 |
38.3879 |
104.02 |
5,549.25 |
3,993 |
147,111 |
213,024 |
27-11-2015 |
37.7433 |
105.79 |
5,655.04 |
3,993 |
151,104 |
213,440 |
27-12-2015 |
37.7102 |
105.89 |
5,760.93 |
3,993 |
155,097 |
217,246 |
27-01-2016 |
35.8278 |
111.45 |
5,872.38 |
3,993 |
159,090 |
210,394 |
27-02-2016 |
33.6434 |
118.69 |
5,991.07 |
3,993 |
163,083 |
201,560 |
27-03-2016 |
36.7819 |
108.56 |
6,099.62 |
3,993 |
167,076 |
224,356 |
27-04-2016 |
38.1119 |
115.25 |
6,214.87 |
4,392 |
171,468 |
236,861 |
27-05-2016 |
38.5304 |
114 |
6,328.87 |
4,392 |
175,861 |
243,854 |
27-06-2016 |
38.8823 |
112.96 |
6,441.83 |
4,392 |
180,253 |
250,473 |
27-07-2016 |
41.1563 |
106.72 |
6,548.55 |
4,392 |
184,645 |
269,514 |
27-08-2016 |
41.7497 |
105.21 |
6,653.76 |
4,392 |
189,037 |
277,792 |
27-09-2016 |
42.647 |
102.99 |
6,756.75 |
4,392 |
193,430 |
288,155 |
27-10-2016 |
43.0575 |
102.01 |
6,858.76 |
4,392 |
197,822 |
295,321 |
27-11-2016 |
41.894 |
104.84 |
6,963.61 |
4,392 |
202,214 |
291,733 |
27-12-2016 |
40.9162 |
107.35 |
7,070.95 |
4,392 |
206,607 |
289,317 |
27-01-2017 |
43.3648 |
101.29 |
7,172.24 |
4,392 |
210,999 |
311,023 |
27-02-2017 |
44.2091 |
99.35 |
7,271.59 |
4,392 |
215,391 |
321,471 |
27-03-2017 |
44.9952 |
97.62 |
7,369.21 |
4,392 |
219,784 |
331,579 |
27-04-2017 |
46.7963 |
103.25 |
7,472.46 |
4,832 |
224,615 |
349,683 |
27-05-2017 |
47.6315 |
101.44 |
7,573.89 |
4,832 |
229,447 |
360,756 |
27-06-2017 |
47.8343 |
101.01 |
7,674.9 |
4,832 |
234,278 |
367,123 |
27-07-2017 |
49.9623 |
96.7 |
7,771.6 |
4,832 |
239,110 |
388,287 |
27-08-2017 |
49.3024 |
98 |
7,869.6 |
4,832 |
243,941 |
387,990 |
27-09-2017 |
48.7159 |
99.18 |
7,968.78 |
4,832 |
248,773 |
388,206 |
27-10-2017 |
51.0767 |
94.59 |
8,063.37 |
4,832 |
253,604 |
411,850 |
27-11-2017 |
52.0941 |
92.75 |
8,156.12 |
4,832 |
258,436 |
424,886 |
27-12-2017 |
52.7454 |
91.6 |
8,247.72 |
4,832 |
263,267 |
435,029 |
27-01-2018 |
54.0259 |
89.43 |
8,337.15 |
4,832 |
268,099 |
450,422 |
27-02-2018 |
52.0547 |
92.82 |
8,429.96 |
4,832 |
272,930 |
438,819 |
27-03-2018 |
51.0167 |
94.7 |
8,524.67 |
4,832 |
277,762 |
434,901 |
27-04-2018 |
52.2377 |
101.74 |
8,626.41 |
5,315 |
283,077 |
450,624 |
27-05-2018 |
51.2575 |
103.69 |
8,730.1 |
5,315 |
288,391 |
447,483 |
27-06-2018 |
50.297 |
105.67 |
8,835.76 |
5,315 |
293,706 |
444,412 |
27-07-2018 |
51.976 |
102.25 |
8,938.01 |
5,315 |
299,021 |
464,562 |
27-08-2018 |
53.082 |
100.12 |
9,038.14 |
5,315 |
304,335 |
479,762 |
27-09-2018 |
50.286 |
105.69 |
9,143.83 |
5,315 |
309,650 |
459,806 |
29-10-2018 |
48.896 |
108.69 |
9,252.52 |
5,315 |
314,965 |
452,411 |
27-11-2018 |
50.588 |
105.06 |
9,357.58 |
5,315 |
320,279 |
473,381 |
27-12-2018 |
50.984 |
104.24 |
9,461.82 |
5,315 |
325,594 |
482,401 |
28-01-2019 |
50.429 |
105.39 |
9,567.21 |
5,315 |
330,909 |
482,465 |
27-02-2019 |
50.462 |
105.32 |
9,672.53 |
5,315 |
336,223 |
488,095 |
27-03-2019 |
53.675 |
99.02 |
9,771.55 |
5,315 |
341,538 |
524,488 |
30-04-2019 |
53.825 |
108.61 |
9,880.16 |
5,846 |
347,384 |
531,800 |
27-05-2019 |
55.241 |
105.83 |
9,985.99 |
5,846 |
353,230 |
551,636 |
27-06-2019 |
55.061 |
106.18 |
10,092.17 |
5,846 |
359,077 |
555,685 |
29-07-2019 |
52.721 |
110.89 |
10,203.05 |
5,846 |
364,923 |
537,915 |
27-08-2019 |
52.112 |
112.18 |
10,315.24 |
5,846 |
370,769 |
537,548 |
27-09-2019 |
53.738 |
108.79 |
10,424.03 |
5,846 |
376,615 |
560,166 |
29-10-2019 |
53.873 |
108.52 |
10,532.55 |
5,846 |
382,461 |
567,420 |
27-11-2019 |
54.882 |
106.52 |
10,639.07 |
5,846 |
388,307 |
583,893 |
27-12-2019 |
55.467 |
105.4 |
10,744.47 |
5,846 |
394,154 |
595,963 |
27-01-2020 |
55.61 |
105.13 |
10,849.59 |
5,846 |
400,000 |
603,346 |
27-02-2020 |
53.938 |
108.39 |
10,957.98 |
5,846 |
405,846 |
591,052 |
27-03-2020 |
42.729 |
136.82 |
11,094.8 |
5,846 |
411,692 |
474,070 |
27-04-2020 |
44.981 |
142.97 |
11,237.77 |
6,431 |
418,123 |
505,486 |
27-05-2020 |
44.853 |
143.37 |
11,381.14 |
6,431 |
424,554 |
510,478 |
29-06-2020 |
48.797 |
131.79 |
11,512.93 |
6,431 |
430,984 |
561,796 |
27-07-2020 |
51.346 |
125.24 |
11,638.17 |
6,431 |
437,415 |
597,574 |
27-08-2020 |
53.885 |
119.34 |
11,757.51 |
6,431 |
443,846 |
633,554 |
28-09-2020 |
52.076 |
123.49 |
11,881 |
6,431 |
450,277 |
618,715 |
27-10-2020 |
54.283 |
118.47 |
11,999.47 |
6,431 |
456,707 |
651,367 |
27-11-2020 |
59.045 |
108.91 |
12,108.38 |
6,431 |
463,138 |
714,939 |
28-12-2020 |
62.093 |
103.57 |
12,211.95 |
6,431 |
469,569 |
758,276 |
27-01-2021 |
63.077 |
101.95 |
12,313.9 |
6,431 |
476,000 |
776,724 |
01-03-2021 |
68.406 |
94.01 |
12,407.91 |
6,431 |
482,430 |
848,775 |
30-03-2021 |
67.681 |
95.02 |
12,502.92 |
6,431 |
488,861 |
846,210 |
27-04-2021 |
67.578 |
104.68 |
12,607.6 |
7,074 |
495,935 |
851,996 |
27-05-2021 |
71.446 |
99.01 |
12,706.61 |
7,074 |
503,009 |
907,836 |
28-06-2021 |
73.261 |
96.56 |
12,803.17 |
7,074 |
510,083 |
937,973 |
27-07-2021 |
74.468 |
94.99 |
12,898.16 |
7,074 |
517,157 |
960,500 |
27-08-2021 |
75.394 |
93.83 |
12,991.98 |
7,074 |
524,230 |
979,518 |
27-09-2021 |
79.048 |
89.49 |
13,081.47 |
7,074 |
531,304 |
1,034,064 |
27-10-2021 |
81.554 |
86.74 |
13,168.21 |
7,074 |
538,378 |
1,073,920 |
29-11-2021 |
77.139 |
91.7 |
13,259.91 |
7,074 |
545,452 |
1,022,856 |
27-12-2021 |
77.964 |
90.73 |
13,350.64 |
7,074 |
552,526 |
1,040,870 |
27-01-2022 |
79.285 |
89.22 |
13,439.86 |
7,074 |
559,600 |
1,065,580 |
28-02-2022 |
77.618 |
91.14 |
13,531 |
7,074 |
566,673 |
1,050,249 |
28-03-2022 |
78.705 |
89.88 |
13,620.88 |
7,074 |
573,747 |
1,072,031 |
27-04-2022 |
78.91 |
98.61 |
13,719.49 |
7,781 |
581,529 |
1,082,605 |
27-05-2022 |
76.034 |
102.34 |
13,821.83 |
7,781 |
589,310 |
1,050,929 |
27-06-2022 |
74.767 |
104.07 |
13,925.9 |
7,781 |
597,091 |
1,041,198 |
27-07-2022 |
78.58 |
99.02 |
14,024.92 |
7,781 |
604,872 |
1,102,078 |
29-08-2022 |
81.526 |
95.44 |
14,120.37 |
7,781 |
612,653 |
1,151,177 |
27-09-2022 |
80.529 |
96.63 |
14,216.99 |
7,781 |
620,435 |
1,144,880 |
27-10-2022 |
83.731 |
92.93 |
14,309.93 |
7,781 |
628,216 |
1,198,184 |
28-11-2022 |
86.696 |
89.75 |
14,399.68 |
7,781 |
635,997 |
1,248,395 |
27-12-2022 |
85.64 |
90.86 |
14,490.54 |
7,781 |
643,778 |
1,240,970 |
27-01-2023 |
83.972 |
92.66 |
14,583.2 |
7,781 |
651,560 |
1,224,581 |
27-02-2023 |
84.287 |
92.32 |
14,675.52 |
7,781 |
659,341 |
1,236,956 |
27-03-2023 |
83.309 |
93.4 |
14,768.92 |
7,781 |
667,122 |
1,230,384 |
27-04-2023 |
86.943 |
98.45 |
14,867.37 |
8,559 |
675,681 |
1,292,614 |
29-05-2023 |
89.457 |
95.68 |
14,963.05 |
8,559 |
684,241 |
1,338,550 |
27-06-2023 |
91.285 |
93.77 |
15,056.82 |
8,559 |
692,800 |
1,374,462 |
27-07-2023 |
94.689 |
90.39 |
15,147.21 |
8,559 |
701,359 |
1,434,274 |
28-08-2023 |
93.709 |
91.34 |
15,238.55 |
8,559 |
709,919 |
1,427,989 |
27-09-2023 |
94.941 |
90.15 |
15,328.71 |
8,559 |
718,478 |
1,455,323 |
27-10-2023 |
92.652 |
92.38 |
15,421.09 |
8,559 |
727,037 |
1,428,795 |
28-11-2023 |
94.846 |
90.24 |
15,511.33 |
8,559 |
735,597 |
1,471,188 |
27-12-2023 |
100.798 |
84.92 |
15,596.25 |
8,559 |
744,156 |
1,572,071 |
29-01-2024 |
102.032 |
83.89 |
15,680.14 |
8,559 |
752,716 |
1,599,876 |
27-02-2024 |
104.103 |
82.22 |
15,762.36 |
8,559 |
761,275 |
1,640,909 |
27-03-2024 |
103.479 |
82.72 |
15,845.07 |
8,559 |
769,834 |
1,639,632 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
2080327.67 |
1036267.64 |
1013797.53 |
95.06% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-04-2012 |
20.2762 |
147.96 |
147.96 |
3,000 |
3,000 |
3,000 |
27-05-2012 |
19.5762 |
153.25 |
301.2 |
3,000 |
6,000 |
5,896 |
27-06-2012 |
20.0358 |
149.73 |
450.94 |
3,000 |
9,000 |
9,035 |
27-07-2012 |
20.0114 |
149.91 |
600.85 |
3,000 |
12,000 |
12,024 |
27-08-2012 |
20.356 |
147.38 |
748.23 |
3,000 |
15,000 |
15,231 |
27-09-2012 |
21.4522 |
139.85 |
888.07 |
3,000 |
18,000 |
19,051 |
27-10-2012 |
21.5631 |
139.13 |
1,027.2 |
3,000 |
21,000 |
22,150 |
27-11-2012 |
21.5178 |
139.42 |
1,166.62 |
3,000 |
24,000 |
25,103 |
27-12-2012 |
22.1244 |
135.6 |
1,302.22 |
3,000 |
27,000 |
28,811 |
27-01-2013 |
22.4934 |
133.37 |
1,435.59 |
3,000 |
30,000 |
32,291 |
27-02-2013 |
21.5648 |
139.12 |
1,574.7 |
3,000 |
33,000 |
33,958 |
27-03-2013 |
20.9435 |
143.24 |
1,717.95 |
3,000 |
36,000 |
35,980 |
27-04-2013 |
21.3836 |
161.34 |
1,879.29 |
3,450 |
39,450 |
40,186 |
27-05-2013 |
21.8247 |
158.08 |
2,037.36 |
3,450 |
42,900 |
44,465 |
27-06-2013 |
20.7895 |
165.95 |
2,203.31 |
3,450 |
46,350 |
45,806 |
27-07-2013 |
20.8675 |
165.33 |
2,368.64 |
3,450 |
49,800 |
49,428 |
27-08-2013 |
19.7929 |
174.3 |
2,542.95 |
3,450 |
53,250 |
50,332 |
27-09-2013 |
20.9658 |
164.55 |
2,707.5 |
3,450 |
56,700 |
56,765 |
27-10-2013 |
22.2429 |
155.11 |
2,862.61 |
3,450 |
60,150 |
63,673 |
27-11-2013 |
23.0311 |
149.8 |
3,012.4 |
3,450 |
63,600 |
69,379 |
27-12-2013 |
24.1684 |
142.75 |
3,155.15 |
3,450 |
67,050 |
76,255 |
27-01-2014 |
23.8116 |
144.89 |
3,300.04 |
3,450 |
70,500 |
78,579 |
27-02-2014 |
24.7012 |
139.67 |
3,439.71 |
3,450 |
73,950 |
84,965 |
27-03-2014 |
25.5284 |
135.14 |
3,574.85 |
3,450 |
77,400 |
91,260 |
27-04-2014 |
26.8807 |
147.6 |
3,722.45 |
3,968 |
81,368 |
100,062 |
27-05-2014 |
29.2805 |
135.5 |
3,857.95 |
3,968 |
85,335 |
112,963 |
27-06-2014 |
31.2506 |
126.96 |
3,984.91 |
3,968 |
89,302 |
124,531 |
27-07-2014 |
31.6994 |
125.16 |
4,110.07 |
3,968 |
93,270 |
130,287 |
27-08-2014 |
32.8852 |
120.65 |
4,230.71 |
3,968 |
97,238 |
139,128 |
27-09-2014 |
33.3685 |
118.9 |
4,349.61 |
3,968 |
101,205 |
145,140 |
27-10-2014 |
33.833 |
117.27 |
4,466.88 |
3,968 |
105,172 |
151,128 |
27-11-2014 |
35.8264 |
110.74 |
4,577.62 |
3,968 |
109,140 |
164,000 |
27-12-2014 |
36.0623 |
110.02 |
4,687.64 |
3,968 |
113,108 |
169,047 |
27-01-2015 |
38.2398 |
103.75 |
4,791.39 |
3,968 |
117,075 |
183,222 |
27-02-2015 |
37.7025 |
105.23 |
4,896.62 |
3,968 |
121,042 |
184,615 |
27-03-2015 |
36.9551 |
107.36 |
5,003.98 |
3,968 |
125,010 |
184,923 |
27-04-2015 |
36.5683 |
124.77 |
5,128.75 |
4,563 |
129,573 |
187,550 |
27-05-2015 |
37.3262 |
122.24 |
5,250.99 |
4,563 |
134,135 |
196,000 |
27-06-2015 |
37.5018 |
121.66 |
5,372.66 |
4,563 |
138,698 |
201,484 |
27-07-2015 |
37.5102 |
121.64 |
5,494.29 |
4,563 |
143,260 |
206,092 |
27-08-2015 |
37.3206 |
122.25 |
5,616.55 |
4,563 |
147,823 |
209,613 |
27-09-2015 |
37.1551 |
122.8 |
5,739.35 |
4,563 |
152,386 |
213,246 |
27-10-2015 |
38.3879 |
118.86 |
5,858.2 |
4,563 |
156,948 |
224,884 |
27-11-2015 |
37.7433 |
120.89 |
5,979.09 |
4,563 |
161,511 |
225,671 |
27-12-2015 |
37.7102 |
120.99 |
6,100.08 |
4,563 |
166,074 |
230,035 |
27-01-2016 |
35.8278 |
127.35 |
6,227.43 |
4,563 |
170,636 |
223,115 |
27-02-2016 |
33.6434 |
135.62 |
6,363.05 |
4,563 |
175,199 |
214,074 |
27-03-2016 |
36.7819 |
124.05 |
6,487.09 |
4,563 |
179,762 |
238,608 |
27-04-2016 |
38.1119 |
137.67 |
6,624.77 |
5,247 |
185,009 |
252,482 |
27-05-2016 |
38.5304 |
136.18 |
6,760.94 |
5,247 |
190,256 |
260,502 |
27-06-2016 |
38.8823 |
134.95 |
6,895.89 |
5,247 |
195,503 |
268,128 |
27-07-2016 |
41.1563 |
127.49 |
7,023.38 |
5,247 |
200,750 |
289,056 |
27-08-2016 |
41.7497 |
125.68 |
7,149.06 |
5,247 |
205,997 |
298,471 |
27-09-2016 |
42.647 |
123.03 |
7,272.09 |
5,247 |
211,244 |
310,133 |
27-10-2016 |
43.0575 |
121.86 |
7,393.95 |
5,247 |
216,491 |
318,365 |
27-11-2016 |
41.894 |
125.25 |
7,519.2 |
5,247 |
221,738 |
315,009 |
27-12-2016 |
40.9162 |
128.24 |
7,647.44 |
5,247 |
226,985 |
312,904 |
27-01-2017 |
43.3648 |
121 |
7,768.43 |
5,247 |
232,232 |
336,877 |
27-02-2017 |
44.2091 |
118.69 |
7,887.12 |
5,247 |
237,479 |
348,682 |
27-03-2017 |
44.9952 |
116.61 |
8,003.73 |
5,247 |
242,726 |
360,130 |
27-04-2017 |
46.7963 |
128.94 |
8,132.68 |
6,034 |
248,760 |
380,579 |
27-05-2017 |
47.6315 |
126.68 |
8,259.36 |
6,034 |
254,794 |
393,406 |
27-06-2017 |
47.8343 |
126.15 |
8,385.5 |
6,034 |
260,828 |
401,115 |
27-07-2017 |
49.9623 |
120.77 |
8,506.28 |
6,034 |
266,862 |
424,993 |
27-08-2017 |
49.3024 |
122.39 |
8,628.66 |
6,034 |
272,896 |
425,414 |
27-09-2017 |
48.7159 |
123.86 |
8,752.53 |
6,034 |
278,930 |
426,387 |
27-10-2017 |
51.0767 |
118.14 |
8,870.66 |
6,034 |
284,964 |
453,084 |
27-11-2017 |
52.0941 |
115.83 |
8,986.49 |
6,034 |
290,998 |
468,143 |
27-12-2017 |
52.7454 |
114.4 |
9,100.89 |
6,034 |
297,032 |
480,030 |
27-01-2018 |
54.0259 |
111.69 |
9,212.58 |
6,034 |
303,066 |
497,718 |
27-02-2018 |
52.0547 |
115.92 |
9,328.5 |
6,034 |
309,101 |
485,592 |
27-03-2018 |
51.0167 |
118.28 |
9,446.78 |
6,034 |
315,135 |
481,943 |
27-04-2018 |
52.2377 |
132.84 |
9,579.62 |
6,939 |
322,074 |
500,417 |
27-05-2018 |
51.2575 |
135.38 |
9,715 |
6,939 |
329,013 |
497,966 |
27-06-2018 |
50.297 |
137.96 |
9,852.96 |
6,939 |
335,952 |
495,574 |
27-07-2018 |
51.976 |
133.51 |
9,986.47 |
6,939 |
342,891 |
519,057 |
27-08-2018 |
53.082 |
130.73 |
10,117.19 |
6,939 |
349,830 |
537,041 |
27-09-2018 |
50.286 |
137.99 |
10,255.19 |
6,939 |
356,770 |
515,692 |
29-10-2018 |
48.896 |
141.92 |
10,397.1 |
6,939 |
363,709 |
508,377 |
27-11-2018 |
50.588 |
137.17 |
10,534.27 |
6,939 |
370,648 |
532,908 |
27-12-2018 |
50.984 |
136.11 |
10,670.38 |
6,939 |
377,587 |
544,019 |
28-01-2019 |
50.429 |
137.6 |
10,807.98 |
6,939 |
384,526 |
545,036 |
27-02-2019 |
50.462 |
137.51 |
10,945.5 |
6,939 |
391,466 |
552,332 |
27-03-2019 |
53.675 |
129.28 |
11,074.78 |
6,939 |
398,405 |
594,439 |
30-04-2019 |
53.825 |
148.26 |
11,223.04 |
7,980 |
406,385 |
604,080 |
27-05-2019 |
55.241 |
144.46 |
11,367.5 |
7,980 |
414,365 |
627,952 |
27-06-2019 |
55.061 |
144.93 |
11,512.43 |
7,980 |
422,345 |
633,886 |
29-07-2019 |
52.721 |
151.36 |
11,663.79 |
7,980 |
430,325 |
614,927 |
27-08-2019 |
52.112 |
153.13 |
11,816.92 |
7,980 |
438,305 |
615,804 |
27-09-2019 |
53.738 |
148.5 |
11,965.42 |
7,980 |
446,285 |
642,998 |
29-10-2019 |
53.873 |
148.13 |
12,113.55 |
7,980 |
454,265 |
652,593 |
27-11-2019 |
54.882 |
145.4 |
12,258.95 |
7,980 |
462,245 |
672,796 |
27-12-2019 |
55.467 |
143.87 |
12,402.82 |
7,980 |
470,225 |
687,947 |
27-01-2020 |
55.61 |
143.5 |
12,546.33 |
7,980 |
478,205 |
697,701 |
27-02-2020 |
53.938 |
147.95 |
12,694.27 |
7,980 |
486,185 |
684,704 |
27-03-2020 |
42.729 |
186.76 |
12,881.03 |
7,980 |
494,165 |
550,394 |
27-04-2020 |
44.981 |
204.02 |
13,085.05 |
9,177 |
503,343 |
588,579 |
27-05-2020 |
44.853 |
204.6 |
13,289.66 |
9,177 |
512,520 |
596,081 |
29-06-2020 |
48.797 |
188.07 |
13,477.72 |
9,177 |
521,697 |
657,672 |
27-07-2020 |
51.346 |
178.73 |
13,656.45 |
9,177 |
530,874 |
701,204 |
27-08-2020 |
53.885 |
170.31 |
13,826.76 |
9,177 |
540,051 |
745,055 |
28-09-2020 |
52.076 |
176.22 |
14,002.99 |
9,177 |
549,228 |
729,220 |
27-10-2020 |
54.283 |
169.06 |
14,172.05 |
9,177 |
558,405 |
769,301 |
27-11-2020 |
59.045 |
155.42 |
14,327.47 |
9,177 |
567,582 |
845,966 |
28-12-2020 |
62.093 |
147.8 |
14,475.27 |
9,177 |
576,759 |
898,813 |
27-01-2021 |
63.077 |
145.49 |
14,620.76 |
9,177 |
585,936 |
922,233 |
01-03-2021 |
68.406 |
134.16 |
14,754.91 |
9,177 |
595,113 |
1,009,325 |
30-03-2021 |
67.681 |
135.59 |
14,890.51 |
9,177 |
604,290 |
1,007,804 |
27-04-2021 |
67.578 |
156.17 |
15,046.68 |
10,554 |
614,844 |
1,016,824 |
27-05-2021 |
71.446 |
147.71 |
15,194.39 |
10,554 |
625,398 |
1,085,578 |
28-06-2021 |
73.261 |
144.06 |
15,338.45 |
10,554 |
635,951 |
1,123,710 |
27-07-2021 |
74.468 |
141.72 |
15,480.17 |
10,554 |
646,505 |
1,152,777 |
27-08-2021 |
75.394 |
139.98 |
15,620.15 |
10,554 |
657,058 |
1,177,665 |
27-09-2021 |
79.048 |
133.51 |
15,753.65 |
10,554 |
667,612 |
1,245,295 |
27-10-2021 |
81.554 |
129.41 |
15,883.06 |
10,554 |
678,166 |
1,295,327 |
29-11-2021 |
77.139 |
136.81 |
16,019.87 |
10,554 |
688,719 |
1,235,757 |
27-12-2021 |
77.964 |
135.37 |
16,155.24 |
10,554 |
699,273 |
1,259,527 |
27-01-2022 |
79.285 |
133.11 |
16,288.35 |
10,554 |
709,827 |
1,291,422 |
28-02-2022 |
77.618 |
135.97 |
16,424.32 |
10,554 |
720,380 |
1,274,823 |
28-03-2022 |
78.705 |
134.09 |
16,558.41 |
10,554 |
730,934 |
1,303,230 |
27-04-2022 |
78.91 |
153.8 |
16,712.21 |
12,137 |
743,071 |
1,318,761 |
27-05-2022 |
76.034 |
159.62 |
16,871.84 |
12,137 |
755,207 |
1,282,833 |
27-06-2022 |
74.767 |
162.33 |
17,034.16 |
12,137 |
767,344 |
1,273,593 |
27-07-2022 |
78.58 |
154.45 |
17,188.61 |
12,137 |
779,481 |
1,350,681 |
29-08-2022 |
81.526 |
148.87 |
17,337.48 |
12,137 |
791,617 |
1,413,455 |
27-09-2022 |
80.529 |
150.71 |
17,488.19 |
12,137 |
803,754 |
1,408,307 |
27-10-2022 |
83.731 |
144.95 |
17,633.14 |
12,137 |
815,891 |
1,476,440 |
28-11-2022 |
86.696 |
139.99 |
17,773.13 |
12,137 |
828,027 |
1,540,859 |
27-12-2022 |
85.64 |
141.72 |
17,914.85 |
12,137 |
840,164 |
1,534,228 |
27-01-2023 |
83.972 |
144.53 |
18,059.38 |
12,137 |
852,301 |
1,516,482 |
27-02-2023 |
84.287 |
143.99 |
18,203.37 |
12,137 |
864,437 |
1,534,308 |
27-03-2023 |
83.309 |
145.68 |
18,349.06 |
12,137 |
876,574 |
1,528,642 |
27-04-2023 |
86.943 |
160.53 |
18,509.59 |
13,957 |
890,531 |
1,609,279 |
29-05-2023 |
89.457 |
156.02 |
18,665.61 |
13,957 |
904,488 |
1,669,769 |
27-06-2023 |
91.285 |
152.9 |
18,818.51 |
13,957 |
918,445 |
1,717,847 |
27-07-2023 |
94.689 |
147.4 |
18,965.91 |
13,957 |
932,403 |
1,795,863 |
28-08-2023 |
93.709 |
148.94 |
19,114.85 |
13,957 |
946,360 |
1,791,233 |
27-09-2023 |
94.941 |
147.01 |
19,261.86 |
13,957 |
960,317 |
1,828,740 |
27-10-2023 |
92.652 |
150.64 |
19,412.5 |
13,957 |
974,274 |
1,798,607 |
28-11-2023 |
94.846 |
147.16 |
19,559.65 |
13,957 |
988,231 |
1,855,155 |
27-12-2023 |
100.798 |
138.47 |
19,698.12 |
13,957 |
1,002,189 |
1,985,531 |
29-01-2024 |
102.032 |
136.79 |
19,834.91 |
13,957 |
1,016,146 |
2,023,796 |
27-02-2024 |
104.103 |
134.07 |
19,968.98 |
13,957 |
1,030,103 |
2,078,831 |
27-03-2024 |
103.479 |
134.88 |
20,103.86 |
13,957 |
1,044,060 |
2,080,328 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2672747.58 |
1247849.50 |
1606217.44 |
150.60% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-04-2012 |
20.2762 |
147.96 |
147.96 |
3,000 |
3,000 |
3,000 |
27-05-2012 |
19.5762 |
153.25 |
301.2 |
3,000 |
6,000 |
5,896 |
27-06-2012 |
20.0358 |
149.73 |
450.94 |
3,000 |
9,000 |
9,035 |
27-07-2012 |
20.0114 |
149.91 |
600.85 |
3,000 |
12,000 |
12,024 |
27-08-2012 |
20.356 |
147.38 |
748.23 |
3,000 |
15,000 |
15,231 |
27-09-2012 |
21.4522 |
139.85 |
888.07 |
3,000 |
18,000 |
19,051 |
27-10-2012 |
21.5631 |
139.13 |
1,027.2 |
3,000 |
21,000 |
22,150 |
27-11-2012 |
21.5178 |
139.42 |
1,166.62 |
3,000 |
24,000 |
25,103 |
27-12-2012 |
22.1244 |
135.6 |
1,302.22 |
3,000 |
27,000 |
28,811 |
27-01-2013 |
22.4934 |
133.37 |
1,435.59 |
3,000 |
30,000 |
32,291 |
27-02-2013 |
21.5648 |
139.12 |
1,574.7 |
3,000 |
33,000 |
33,958 |
27-03-2013 |
20.9435 |
143.24 |
1,717.95 |
3,000 |
36,000 |
35,980 |
27-04-2013 |
21.3836 |
168.35 |
1,886.3 |
3,600 |
39,600 |
40,336 |
27-05-2013 |
21.8247 |
164.95 |
2,051.25 |
3,600 |
43,200 |
44,768 |
27-06-2013 |
20.7895 |
173.16 |
2,224.41 |
3,600 |
46,800 |
46,244 |
27-07-2013 |
20.8675 |
172.52 |
2,396.93 |
3,600 |
50,400 |
50,018 |
27-08-2013 |
19.7929 |
181.88 |
2,578.82 |
3,600 |
54,000 |
51,042 |
27-09-2013 |
20.9658 |
171.71 |
2,750.52 |
3,600 |
57,600 |
57,667 |
27-10-2013 |
22.2429 |
161.85 |
2,912.37 |
3,600 |
61,200 |
64,780 |
27-11-2013 |
23.0311 |
156.31 |
3,068.68 |
3,600 |
64,800 |
70,675 |
27-12-2013 |
24.1684 |
148.95 |
3,217.64 |
3,600 |
68,400 |
77,765 |
27-01-2014 |
23.8116 |
151.19 |
3,368.82 |
3,600 |
72,000 |
80,217 |
27-02-2014 |
24.7012 |
145.74 |
3,514.57 |
3,600 |
75,600 |
86,814 |
27-03-2014 |
25.5284 |
141.02 |
3,655.59 |
3,600 |
79,200 |
93,321 |
27-04-2014 |
26.8807 |
160.71 |
3,816.3 |
4,320 |
83,520 |
102,585 |
27-05-2014 |
29.2805 |
147.54 |
3,963.83 |
4,320 |
87,840 |
116,063 |
27-06-2014 |
31.2506 |
138.24 |
4,102.07 |
4,320 |
92,160 |
128,192 |
27-07-2014 |
31.6994 |
136.28 |
4,238.35 |
4,320 |
96,480 |
134,353 |
27-08-2014 |
32.8852 |
131.37 |
4,369.72 |
4,320 |
100,800 |
143,699 |
27-09-2014 |
33.3685 |
129.46 |
4,499.18 |
4,320 |
105,120 |
150,131 |
27-10-2014 |
33.833 |
127.69 |
4,626.87 |
4,320 |
109,440 |
156,541 |
27-11-2014 |
35.8264 |
120.58 |
4,747.45 |
4,320 |
113,760 |
170,084 |
27-12-2014 |
36.0623 |
119.79 |
4,867.24 |
4,320 |
118,080 |
175,524 |
27-01-2015 |
38.2398 |
112.97 |
4,980.21 |
4,320 |
122,400 |
190,442 |
27-02-2015 |
37.7025 |
114.58 |
5,094.79 |
4,320 |
126,720 |
192,086 |
27-03-2015 |
36.9551 |
116.9 |
5,211.69 |
4,320 |
131,040 |
192,599 |
27-04-2015 |
36.5683 |
141.76 |
5,353.46 |
5,184 |
136,224 |
195,767 |
27-05-2015 |
37.3262 |
138.88 |
5,492.34 |
5,184 |
141,408 |
205,008 |
27-06-2015 |
37.5018 |
138.23 |
5,630.57 |
5,184 |
146,592 |
211,157 |
27-07-2015 |
37.5102 |
138.2 |
5,768.77 |
5,184 |
151,776 |
216,388 |
27-08-2015 |
37.3206 |
138.9 |
5,907.68 |
5,184 |
156,960 |
220,478 |
27-09-2015 |
37.1551 |
139.52 |
6,047.2 |
5,184 |
162,144 |
224,684 |
27-10-2015 |
38.3879 |
135.04 |
6,182.25 |
5,184 |
167,328 |
237,323 |
27-11-2015 |
37.7433 |
137.35 |
6,319.59 |
5,184 |
172,512 |
238,522 |
27-12-2015 |
37.7102 |
137.47 |
6,457.06 |
5,184 |
177,696 |
243,497 |
27-01-2016 |
35.8278 |
144.69 |
6,601.76 |
5,184 |
182,880 |
236,526 |
27-02-2016 |
33.6434 |
154.09 |
6,755.84 |
5,184 |
188,064 |
227,290 |
27-03-2016 |
36.7819 |
140.94 |
6,896.78 |
5,184 |
193,248 |
253,677 |
27-04-2016 |
38.1119 |
163.22 |
7,060.01 |
6,221 |
199,469 |
269,070 |
27-05-2016 |
38.5304 |
161.45 |
7,221.46 |
6,221 |
205,690 |
278,246 |
27-06-2016 |
38.8823 |
159.99 |
7,381.45 |
6,221 |
211,910 |
287,008 |
27-07-2016 |
41.1563 |
151.15 |
7,532.6 |
6,221 |
218,131 |
310,014 |
27-08-2016 |
41.7497 |
149 |
7,681.6 |
6,221 |
224,352 |
320,705 |
27-09-2016 |
42.647 |
145.87 |
7,827.47 |
6,221 |
230,573 |
333,818 |
27-10-2016 |
43.0575 |
144.48 |
7,971.94 |
6,221 |
236,794 |
343,252 |
27-11-2016 |
41.894 |
148.49 |
8,120.43 |
6,221 |
243,014 |
340,197 |
27-12-2016 |
40.9162 |
152.04 |
8,272.47 |
6,221 |
249,235 |
338,478 |
27-01-2017 |
43.3648 |
143.45 |
8,415.92 |
6,221 |
255,456 |
364,955 |
27-02-2017 |
44.2091 |
140.71 |
8,556.64 |
6,221 |
261,677 |
378,281 |
27-03-2017 |
44.9952 |
138.25 |
8,694.89 |
6,221 |
267,898 |
391,228 |
27-04-2017 |
46.7963 |
159.52 |
8,854.41 |
7,465 |
275,363 |
414,354 |
27-05-2017 |
47.6315 |
156.72 |
9,011.14 |
7,465 |
282,828 |
429,214 |
27-06-2017 |
47.8343 |
156.06 |
9,167.19 |
7,465 |
290,292 |
438,506 |
27-07-2017 |
49.9623 |
149.41 |
9,316.61 |
7,465 |
297,757 |
465,479 |
27-08-2017 |
49.3024 |
151.41 |
9,468.02 |
7,465 |
305,222 |
466,796 |
27-09-2017 |
48.7159 |
153.23 |
9,621.25 |
7,465 |
312,687 |
468,708 |
27-10-2017 |
51.0767 |
146.15 |
9,767.4 |
7,465 |
320,152 |
498,887 |
27-11-2017 |
52.0941 |
143.3 |
9,910.7 |
7,465 |
327,617 |
516,289 |
27-12-2017 |
52.7454 |
141.53 |
10,052.23 |
7,465 |
335,082 |
530,209 |
27-01-2018 |
54.0259 |
138.17 |
10,190.4 |
7,465 |
342,547 |
550,546 |
27-02-2018 |
52.0547 |
143.41 |
10,333.81 |
7,465 |
350,012 |
537,923 |
27-03-2018 |
51.0167 |
146.32 |
10,480.13 |
7,465 |
357,477 |
534,662 |
27-04-2018 |
52.2377 |
171.48 |
10,651.62 |
8,958 |
366,435 |
556,416 |
27-05-2018 |
51.2575 |
174.76 |
10,826.38 |
8,958 |
375,393 |
554,933 |
27-06-2018 |
50.297 |
178.1 |
11,004.48 |
8,958 |
384,351 |
553,492 |
27-07-2018 |
51.976 |
172.35 |
11,176.83 |
8,958 |
393,309 |
580,927 |
27-08-2018 |
53.082 |
168.76 |
11,345.59 |
8,958 |
402,267 |
602,246 |
27-09-2018 |
50.286 |
178.14 |
11,523.73 |
8,958 |
411,225 |
579,482 |
29-10-2018 |
48.896 |
183.2 |
11,706.93 |
8,958 |
420,183 |
572,422 |
27-11-2018 |
50.588 |
177.08 |
11,884.01 |
8,958 |
429,141 |
601,188 |
27-12-2018 |
50.984 |
175.7 |
12,059.71 |
8,958 |
438,099 |
614,852 |
28-01-2019 |
50.429 |
177.63 |
12,237.34 |
8,958 |
447,057 |
617,117 |
27-02-2019 |
50.462 |
177.52 |
12,414.86 |
8,958 |
456,015 |
626,479 |
27-03-2019 |
53.675 |
166.89 |
12,581.76 |
8,958 |
464,973 |
675,326 |
30-04-2019 |
53.825 |
199.71 |
12,781.47 |
10,750 |
475,722 |
687,963 |
27-05-2019 |
55.241 |
194.59 |
12,976.06 |
10,750 |
486,472 |
716,811 |
27-06-2019 |
55.061 |
195.23 |
13,171.29 |
10,750 |
497,221 |
725,225 |
29-07-2019 |
52.721 |
203.89 |
13,375.19 |
10,750 |
507,971 |
705,153 |
27-08-2019 |
52.112 |
206.28 |
13,581.46 |
10,750 |
518,720 |
707,757 |
27-09-2019 |
53.738 |
200.04 |
13,781.5 |
10,750 |
529,470 |
740,590 |
29-10-2019 |
53.873 |
199.53 |
13,981.04 |
10,750 |
540,219 |
753,200 |
27-11-2019 |
54.882 |
195.87 |
14,176.9 |
10,750 |
550,969 |
778,057 |
27-12-2019 |
55.467 |
193.8 |
14,370.7 |
10,750 |
561,718 |
797,100 |
27-01-2020 |
55.61 |
193.3 |
14,564.01 |
10,750 |
572,468 |
809,904 |
27-02-2020 |
53.938 |
199.29 |
14,763.3 |
10,750 |
583,218 |
796,303 |
27-03-2020 |
42.729 |
251.57 |
15,014.87 |
10,750 |
593,967 |
641,571 |
27-04-2020 |
44.981 |
286.78 |
15,301.65 |
12,899 |
606,867 |
688,284 |
27-05-2020 |
44.853 |
287.59 |
15,589.24 |
12,899 |
619,766 |
699,224 |
29-06-2020 |
48.797 |
264.35 |
15,853.59 |
12,899 |
632,665 |
773,608 |
27-07-2020 |
51.346 |
251.23 |
16,104.82 |
12,899 |
645,565 |
826,918 |
27-08-2020 |
53.885 |
239.39 |
16,344.21 |
12,899 |
658,464 |
880,708 |
28-09-2020 |
52.076 |
247.7 |
16,591.91 |
12,899 |
671,364 |
864,040 |
27-10-2020 |
54.283 |
237.63 |
16,829.55 |
12,899 |
684,263 |
913,558 |
27-11-2020 |
59.045 |
218.47 |
17,048.01 |
12,899 |
697,163 |
1,006,600 |
28-12-2020 |
62.093 |
207.74 |
17,255.76 |
12,899 |
710,062 |
1,071,462 |
27-01-2021 |
63.077 |
204.5 |
17,460.26 |
12,899 |
722,962 |
1,101,341 |
01-03-2021 |
68.406 |
188.57 |
17,648.83 |
12,899 |
735,861 |
1,207,286 |
30-03-2021 |
67.681 |
190.59 |
17,839.42 |
12,899 |
748,760 |
1,207,390 |
27-04-2021 |
67.578 |
229.06 |
18,068.48 |
15,479 |
764,240 |
1,221,032 |
27-05-2021 |
71.446 |
216.66 |
18,285.14 |
15,479 |
779,719 |
1,306,400 |
28-06-2021 |
73.261 |
211.29 |
18,496.43 |
15,479 |
795,198 |
1,355,067 |
27-07-2021 |
74.468 |
207.87 |
18,704.3 |
15,479 |
810,678 |
1,392,872 |
27-08-2021 |
75.394 |
205.31 |
18,909.61 |
15,479 |
826,157 |
1,425,671 |
27-09-2021 |
79.048 |
195.82 |
19,105.43 |
15,479 |
841,637 |
1,510,246 |
27-10-2021 |
81.554 |
189.8 |
19,295.24 |
15,479 |
857,116 |
1,573,604 |
29-11-2021 |
77.139 |
200.67 |
19,495.9 |
15,479 |
872,595 |
1,503,895 |
27-12-2021 |
77.964 |
198.54 |
19,694.45 |
15,479 |
888,075 |
1,535,458 |
27-01-2022 |
79.285 |
195.24 |
19,889.69 |
15,479 |
903,554 |
1,576,954 |
28-02-2022 |
77.618 |
199.43 |
20,089.12 |
15,479 |
919,033 |
1,559,277 |
28-03-2022 |
78.705 |
196.68 |
20,285.79 |
15,479 |
934,513 |
1,596,593 |
27-04-2022 |
78.91 |
235.4 |
20,521.19 |
18,575 |
953,088 |
1,619,327 |
27-05-2022 |
76.034 |
244.3 |
20,765.49 |
18,575 |
971,663 |
1,578,883 |
27-06-2022 |
74.767 |
248.44 |
21,013.93 |
18,575 |
990,238 |
1,571,149 |
27-07-2022 |
78.58 |
236.39 |
21,250.32 |
18,575 |
1,008,813 |
1,669,850 |
29-08-2022 |
81.526 |
227.84 |
21,478.16 |
18,575 |
1,027,389 |
1,751,029 |
27-09-2022 |
80.529 |
230.66 |
21,708.83 |
18,575 |
1,045,964 |
1,748,190 |
27-10-2022 |
83.731 |
221.84 |
21,930.67 |
18,575 |
1,064,539 |
1,836,277 |
28-11-2022 |
86.696 |
214.26 |
22,144.93 |
18,575 |
1,083,114 |
1,919,877 |
27-12-2022 |
85.64 |
216.9 |
22,361.83 |
18,575 |
1,101,689 |
1,915,067 |
27-01-2023 |
83.972 |
221.21 |
22,583.03 |
18,575 |
1,120,265 |
1,896,342 |
27-02-2023 |
84.287 |
220.38 |
22,803.41 |
18,575 |
1,138,840 |
1,922,031 |
27-03-2023 |
83.309 |
222.97 |
23,026.38 |
18,575 |
1,157,415 |
1,918,305 |
27-04-2023 |
86.943 |
256.38 |
23,282.76 |
22,290 |
1,179,705 |
2,024,273 |
29-05-2023 |
89.457 |
249.17 |
23,531.93 |
22,290 |
1,201,996 |
2,105,096 |
27-06-2023 |
91.285 |
244.18 |
23,776.11 |
22,290 |
1,224,286 |
2,170,403 |
27-07-2023 |
94.689 |
235.4 |
24,011.52 |
22,290 |
1,246,576 |
2,273,627 |
28-08-2023 |
93.709 |
237.87 |
24,249.39 |
22,290 |
1,268,866 |
2,272,386 |
27-09-2023 |
94.941 |
234.78 |
24,484.17 |
22,290 |
1,291,157 |
2,324,551 |
27-10-2023 |
92.652 |
240.58 |
24,724.75 |
22,290 |
1,313,447 |
2,290,797 |
28-11-2023 |
94.846 |
235.02 |
24,959.76 |
22,290 |
1,335,737 |
2,367,334 |
27-12-2023 |
100.798 |
221.14 |
25,180.9 |
22,290 |
1,358,027 |
2,538,184 |
29-01-2024 |
102.032 |
218.46 |
25,399.36 |
22,290 |
1,380,318 |
2,591,548 |
27-02-2024 |
104.103 |
214.12 |
25,613.48 |
22,290 |
1,402,608 |
2,666,440 |
27-03-2024 |
103.479 |
215.41 |
25,828.89 |
22,290 |
1,424,898 |
2,672,748 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3468605.91 |
1517130.12 |
2402075.77 |
225.22% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-04-2012 |
20.2762 |
147.96 |
147.96 |
3,000 |
3,000 |
3,000 |
27-05-2012 |
19.5762 |
153.25 |
301.2 |
3,000 |
6,000 |
5,896 |
27-06-2012 |
20.0358 |
149.73 |
450.94 |
3,000 |
9,000 |
9,035 |
27-07-2012 |
20.0114 |
149.91 |
600.85 |
3,000 |
12,000 |
12,024 |
27-08-2012 |
20.356 |
147.38 |
748.23 |
3,000 |
15,000 |
15,231 |
27-09-2012 |
21.4522 |
139.85 |
888.07 |
3,000 |
18,000 |
19,051 |
27-10-2012 |
21.5631 |
139.13 |
1,027.2 |
3,000 |
21,000 |
22,150 |
27-11-2012 |
21.5178 |
139.42 |
1,166.62 |
3,000 |
24,000 |
25,103 |
27-12-2012 |
22.1244 |
135.6 |
1,302.22 |
3,000 |
27,000 |
28,811 |
27-01-2013 |
22.4934 |
133.37 |
1,435.59 |
3,000 |
30,000 |
32,291 |
27-02-2013 |
21.5648 |
139.12 |
1,574.7 |
3,000 |
33,000 |
33,958 |
27-03-2013 |
20.9435 |
143.24 |
1,717.95 |
3,000 |
36,000 |
35,980 |
27-04-2013 |
21.3836 |
175.37 |
1,893.31 |
3,750 |
39,750 |
40,486 |
27-05-2013 |
21.8247 |
171.82 |
2,065.14 |
3,750 |
43,500 |
45,071 |
27-06-2013 |
20.7895 |
180.38 |
2,245.52 |
3,750 |
47,250 |
46,683 |
27-07-2013 |
20.8675 |
179.71 |
2,425.22 |
3,750 |
51,000 |
50,608 |
27-08-2013 |
19.7929 |
189.46 |
2,614.68 |
3,750 |
54,750 |
51,752 |
27-09-2013 |
20.9658 |
178.86 |
2,793.55 |
3,750 |
58,500 |
58,569 |
27-10-2013 |
22.2429 |
168.59 |
2,962.14 |
3,750 |
62,250 |
65,887 |
27-11-2013 |
23.0311 |
162.82 |
3,124.96 |
3,750 |
66,000 |
71,971 |
27-12-2013 |
24.1684 |
155.16 |
3,280.13 |
3,750 |
69,750 |
79,275 |
27-01-2014 |
23.8116 |
157.49 |
3,437.61 |
3,750 |
73,500 |
81,855 |
27-02-2014 |
24.7012 |
151.81 |
3,589.43 |
3,750 |
77,250 |
88,663 |
27-03-2014 |
25.5284 |
146.9 |
3,736.32 |
3,750 |
81,000 |
95,382 |
27-04-2014 |
26.8807 |
174.38 |
3,910.7 |
4,688 |
85,688 |
105,122 |
27-05-2014 |
29.2805 |
160.09 |
4,070.79 |
4,688 |
90,375 |
119,195 |
27-06-2014 |
31.2506 |
150 |
4,220.79 |
4,688 |
95,062 |
131,902 |
27-07-2014 |
31.6994 |
147.87 |
4,368.66 |
4,688 |
99,750 |
138,484 |
27-08-2014 |
32.8852 |
142.54 |
4,511.2 |
4,688 |
104,438 |
148,352 |
27-09-2014 |
33.3685 |
140.48 |
4,651.68 |
4,688 |
109,125 |
155,220 |
27-10-2014 |
33.833 |
138.55 |
4,790.23 |
4,688 |
113,812 |
162,068 |
27-11-2014 |
35.8264 |
130.84 |
4,921.07 |
4,688 |
118,500 |
176,304 |
27-12-2014 |
36.0623 |
129.98 |
5,051.05 |
4,688 |
123,188 |
182,153 |
27-01-2015 |
38.2398 |
122.58 |
5,173.63 |
4,688 |
127,875 |
197,839 |
27-02-2015 |
37.7025 |
124.33 |
5,297.96 |
4,688 |
132,562 |
199,746 |
27-03-2015 |
36.9551 |
126.84 |
5,424.81 |
4,688 |
137,250 |
200,474 |
27-04-2015 |
36.5683 |
160.23 |
5,585.04 |
5,859 |
143,109 |
204,235 |
27-05-2015 |
37.3262 |
156.98 |
5,742.01 |
5,859 |
148,969 |
214,328 |
27-06-2015 |
37.5018 |
156.24 |
5,898.26 |
5,859 |
154,828 |
221,195 |
27-07-2015 |
37.5102 |
156.21 |
6,054.46 |
5,859 |
160,688 |
227,104 |
27-08-2015 |
37.3206 |
157 |
6,211.47 |
5,859 |
166,547 |
231,816 |
27-09-2015 |
37.1551 |
157.7 |
6,369.17 |
5,859 |
172,406 |
236,647 |
27-10-2015 |
38.3879 |
152.64 |
6,521.8 |
5,859 |
178,266 |
250,358 |
27-11-2015 |
37.7433 |
155.24 |
6,677.04 |
5,859 |
184,125 |
252,014 |
27-12-2015 |
37.7102 |
155.38 |
6,832.42 |
5,859 |
189,984 |
257,652 |
27-01-2016 |
35.8278 |
163.54 |
6,995.97 |
5,859 |
195,844 |
250,650 |
27-02-2016 |
33.6434 |
174.16 |
7,170.13 |
5,859 |
201,703 |
241,227 |
27-03-2016 |
36.7819 |
159.3 |
7,329.43 |
5,859 |
207,562 |
269,590 |
27-04-2016 |
38.1119 |
192.18 |
7,521.6 |
7,324 |
214,887 |
286,663 |
27-05-2016 |
38.5304 |
190.09 |
7,711.69 |
7,324 |
222,211 |
297,135 |
27-06-2016 |
38.8823 |
188.37 |
7,900.06 |
7,324 |
229,535 |
307,173 |
27-07-2016 |
41.1563 |
177.96 |
8,078.02 |
7,324 |
236,859 |
332,462 |
27-08-2016 |
41.7497 |
175.43 |
8,253.46 |
7,324 |
244,184 |
344,579 |
27-09-2016 |
42.647 |
171.74 |
8,425.2 |
7,324 |
251,508 |
359,309 |
27-10-2016 |
43.0575 |
170.1 |
8,595.3 |
7,324 |
258,832 |
370,092 |
27-11-2016 |
41.894 |
174.83 |
8,770.13 |
7,324 |
266,156 |
367,416 |
27-12-2016 |
40.9162 |
179.01 |
8,949.13 |
7,324 |
273,480 |
366,164 |
27-01-2017 |
43.3648 |
168.9 |
9,118.03 |
7,324 |
280,805 |
395,402 |
27-02-2017 |
44.2091 |
165.67 |
9,283.7 |
7,324 |
288,129 |
410,424 |
27-03-2017 |
44.9952 |
162.78 |
9,446.48 |
7,324 |
295,453 |
425,046 |
27-04-2017 |
46.7963 |
195.64 |
9,642.12 |
9,155 |
304,608 |
451,216 |
27-05-2017 |
47.6315 |
192.21 |
9,834.33 |
9,155 |
313,764 |
468,424 |
27-06-2017 |
47.8343 |
191.4 |
10,025.73 |
9,155 |
322,919 |
479,574 |
27-07-2017 |
49.9623 |
183.24 |
10,208.97 |
9,155 |
332,074 |
510,064 |
27-08-2017 |
49.3024 |
185.7 |
10,394.67 |
9,155 |
341,229 |
512,482 |
27-09-2017 |
48.7159 |
187.93 |
10,582.6 |
9,155 |
350,385 |
515,541 |
27-10-2017 |
51.0767 |
179.25 |
10,761.84 |
9,155 |
359,540 |
549,679 |
27-11-2017 |
52.0941 |
175.74 |
10,937.59 |
9,155 |
368,695 |
569,784 |
27-12-2017 |
52.7454 |
173.57 |
11,111.16 |
9,155 |
377,851 |
586,063 |
27-01-2018 |
54.0259 |
169.46 |
11,280.62 |
9,155 |
387,006 |
609,446 |
27-02-2018 |
52.0547 |
175.88 |
11,456.5 |
9,155 |
396,161 |
596,365 |
27-03-2018 |
51.0167 |
179.46 |
11,635.96 |
9,155 |
405,316 |
593,628 |
27-04-2018 |
52.2377 |
219.08 |
11,855.04 |
11,444 |
416,760 |
619,280 |
27-05-2018 |
51.2575 |
223.27 |
12,078.3 |
11,444 |
428,205 |
619,104 |
27-06-2018 |
50.297 |
227.53 |
12,305.83 |
11,444 |
439,649 |
618,946 |
27-07-2018 |
51.976 |
220.18 |
12,526.01 |
11,444 |
451,093 |
651,052 |
27-08-2018 |
53.082 |
215.59 |
12,741.61 |
11,444 |
462,537 |
676,350 |
27-09-2018 |
50.286 |
227.58 |
12,969.19 |
11,444 |
473,981 |
652,169 |
29-10-2018 |
48.896 |
234.05 |
13,203.24 |
11,444 |
485,425 |
645,585 |
27-11-2018 |
50.588 |
226.22 |
13,429.46 |
11,444 |
496,869 |
679,369 |
27-12-2018 |
50.984 |
224.46 |
13,653.92 |
11,444 |
508,313 |
696,132 |
28-01-2019 |
50.429 |
226.93 |
13,880.86 |
11,444 |
519,757 |
699,998 |
27-02-2019 |
50.462 |
226.79 |
14,107.64 |
11,444 |
531,201 |
711,900 |
27-03-2019 |
53.675 |
213.21 |
14,320.85 |
11,444 |
542,646 |
768,672 |
30-04-2019 |
53.825 |
265.77 |
14,586.62 |
14,305 |
556,951 |
785,125 |
27-05-2019 |
55.241 |
258.96 |
14,845.58 |
14,305 |
571,256 |
820,085 |
27-06-2019 |
55.061 |
259.8 |
15,105.39 |
14,305 |
585,561 |
831,718 |
29-07-2019 |
52.721 |
271.34 |
15,376.72 |
14,305 |
599,866 |
810,676 |
27-08-2019 |
52.112 |
274.51 |
15,651.23 |
14,305 |
614,171 |
815,617 |
27-09-2019 |
53.738 |
266.2 |
15,917.43 |
14,305 |
628,476 |
855,371 |
29-10-2019 |
53.873 |
265.53 |
16,182.97 |
14,305 |
642,781 |
871,825 |
27-11-2019 |
54.882 |
260.65 |
16,443.62 |
14,305 |
657,086 |
902,459 |
27-12-2019 |
55.467 |
257.9 |
16,701.52 |
14,305 |
671,392 |
926,383 |
27-01-2020 |
55.61 |
257.24 |
16,958.76 |
14,305 |
685,697 |
943,077 |
27-02-2020 |
53.938 |
265.21 |
17,223.98 |
14,305 |
700,002 |
929,027 |
27-03-2020 |
42.729 |
334.79 |
17,558.76 |
14,305 |
714,307 |
750,268 |
27-04-2020 |
44.981 |
397.53 |
17,956.29 |
17,881 |
732,188 |
807,692 |
27-05-2020 |
44.853 |
398.67 |
18,354.96 |
17,881 |
750,070 |
823,275 |
29-06-2020 |
48.797 |
366.44 |
18,721.41 |
17,881 |
767,951 |
913,548 |
27-07-2020 |
51.346 |
348.25 |
19,069.66 |
17,881 |
785,832 |
979,151 |
27-08-2020 |
53.885 |
331.84 |
19,401.5 |
17,881 |
803,714 |
1,045,450 |
28-09-2020 |
52.076 |
343.37 |
19,744.87 |
17,881 |
821,595 |
1,028,234 |
27-10-2020 |
54.283 |
329.41 |
20,074.28 |
17,881 |
839,477 |
1,089,692 |
27-11-2020 |
59.045 |
302.84 |
20,377.13 |
17,881 |
857,358 |
1,203,167 |
28-12-2020 |
62.093 |
287.98 |
20,665.11 |
17,881 |
875,239 |
1,283,158 |
27-01-2021 |
63.077 |
283.49 |
20,948.59 |
17,881 |
893,121 |
1,321,374 |
01-03-2021 |
68.406 |
261.4 |
21,209.99 |
17,881 |
911,002 |
1,450,891 |
30-03-2021 |
67.681 |
264.2 |
21,474.19 |
17,881 |
928,884 |
1,453,395 |
27-04-2021 |
67.578 |
330.75 |
21,804.95 |
22,352 |
951,235 |
1,473,535 |
27-05-2021 |
71.446 |
312.85 |
22,117.8 |
22,352 |
973,587 |
1,580,228 |
28-06-2021 |
73.261 |
305.1 |
22,422.89 |
22,352 |
995,939 |
1,642,724 |
27-07-2021 |
74.468 |
300.15 |
22,723.04 |
22,352 |
1,018,291 |
1,692,140 |
27-08-2021 |
75.394 |
296.47 |
23,019.51 |
22,352 |
1,040,642 |
1,735,533 |
27-09-2021 |
79.048 |
282.76 |
23,302.27 |
22,352 |
1,062,994 |
1,841,998 |
27-10-2021 |
81.554 |
274.07 |
23,576.35 |
22,352 |
1,085,346 |
1,922,745 |
29-11-2021 |
77.139 |
289.76 |
23,866.1 |
22,352 |
1,107,698 |
1,841,007 |
27-12-2021 |
77.964 |
286.69 |
24,152.8 |
22,352 |
1,130,049 |
1,883,049 |
27-01-2022 |
79.285 |
281.92 |
24,434.71 |
22,352 |
1,152,401 |
1,937,306 |
28-02-2022 |
77.618 |
287.97 |
24,722.69 |
22,352 |
1,174,753 |
1,918,925 |
28-03-2022 |
78.705 |
283.99 |
25,006.68 |
22,352 |
1,197,105 |
1,968,151 |
27-04-2022 |
78.91 |
354.07 |
25,360.75 |
27,940 |
1,225,044 |
2,001,217 |
27-05-2022 |
76.034 |
367.46 |
25,728.21 |
27,940 |
1,252,984 |
1,956,219 |
27-06-2022 |
74.767 |
373.69 |
26,101.9 |
27,940 |
1,280,924 |
1,951,561 |
27-07-2022 |
78.58 |
355.56 |
26,457.46 |
27,940 |
1,308,863 |
2,079,027 |
29-08-2022 |
81.526 |
342.71 |
26,800.17 |
27,940 |
1,336,803 |
2,184,910 |
27-09-2022 |
80.529 |
346.95 |
27,147.12 |
27,940 |
1,364,743 |
2,186,130 |
27-10-2022 |
83.731 |
333.68 |
27,480.8 |
27,940 |
1,392,682 |
2,300,995 |
28-11-2022 |
86.696 |
322.27 |
27,803.08 |
27,940 |
1,420,622 |
2,410,415 |
27-12-2022 |
85.64 |
326.25 |
28,129.32 |
27,940 |
1,448,562 |
2,408,995 |
27-01-2023 |
83.972 |
332.73 |
28,462.05 |
27,940 |
1,476,501 |
2,390,015 |
27-02-2023 |
84.287 |
331.48 |
28,793.53 |
27,940 |
1,504,441 |
2,426,920 |
27-03-2023 |
83.309 |
335.37 |
29,128.9 |
27,940 |
1,532,381 |
2,426,700 |
27-04-2023 |
86.943 |
401.7 |
29,530.6 |
34,925 |
1,567,305 |
2,567,479 |
29-05-2023 |
89.457 |
390.41 |
29,921.01 |
34,925 |
1,602,230 |
2,676,643 |
27-06-2023 |
91.285 |
382.59 |
30,303.59 |
34,925 |
1,637,154 |
2,766,264 |
27-07-2023 |
94.689 |
368.83 |
30,672.43 |
34,925 |
1,672,079 |
2,904,342 |
28-08-2023 |
93.709 |
372.69 |
31,045.12 |
34,925 |
1,707,004 |
2,909,207 |
27-09-2023 |
94.941 |
367.86 |
31,412.98 |
34,925 |
1,741,928 |
2,982,379 |
27-10-2023 |
92.652 |
376.94 |
31,789.92 |
34,925 |
1,776,853 |
2,945,400 |
28-11-2023 |
94.846 |
368.22 |
32,158.14 |
34,925 |
1,811,777 |
3,050,071 |
27-12-2023 |
100.798 |
346.48 |
32,504.63 |
34,925 |
1,846,702 |
3,276,401 |
29-01-2024 |
102.032 |
342.29 |
32,846.92 |
34,925 |
1,881,627 |
3,351,437 |
27-02-2024 |
104.103 |
335.48 |
33,182.4 |
34,925 |
1,916,551 |
3,454,387 |
27-03-2024 |
103.479 |
337.5 |
33,519.9 |
34,925 |
1,951,476 |
3,468,606 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
13714217.79 |
4444481.46 |
12647687.65 |
1185.87% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-04-2012 |
20.2762 |
147.96 |
147.96 |
3,000 |
3,000 |
3,000 |
27-05-2012 |
19.5762 |
153.25 |
301.2 |
3,000 |
6,000 |
5,896 |
27-06-2012 |
20.0358 |
149.73 |
450.94 |
3,000 |
9,000 |
9,035 |
27-07-2012 |
20.0114 |
149.91 |
600.85 |
3,000 |
12,000 |
12,024 |
27-08-2012 |
20.356 |
147.38 |
748.23 |
3,000 |
15,000 |
15,231 |
27-09-2012 |
21.4522 |
139.85 |
888.07 |
3,000 |
18,000 |
19,051 |
27-10-2012 |
21.5631 |
139.13 |
1,027.2 |
3,000 |
21,000 |
22,150 |
27-11-2012 |
21.5178 |
139.42 |
1,166.62 |
3,000 |
24,000 |
25,103 |
27-12-2012 |
22.1244 |
135.6 |
1,302.22 |
3,000 |
27,000 |
28,811 |
27-01-2013 |
22.4934 |
133.37 |
1,435.59 |
3,000 |
30,000 |
32,291 |
27-02-2013 |
21.5648 |
139.12 |
1,574.7 |
3,000 |
33,000 |
33,958 |
27-03-2013 |
20.9435 |
143.24 |
1,717.95 |
3,000 |
36,000 |
35,980 |
27-04-2013 |
21.3836 |
210.44 |
1,928.39 |
4,500 |
40,500 |
41,236 |
27-05-2013 |
21.8247 |
206.19 |
2,134.58 |
4,500 |
45,000 |
46,586 |
27-06-2013 |
20.7895 |
216.46 |
2,351.03 |
4,500 |
49,500 |
48,877 |
27-07-2013 |
20.8675 |
215.65 |
2,566.68 |
4,500 |
54,000 |
53,560 |
27-08-2013 |
19.7929 |
227.35 |
2,794.03 |
4,500 |
58,500 |
55,302 |
27-09-2013 |
20.9658 |
214.64 |
3,008.67 |
4,500 |
63,000 |
63,079 |
27-10-2013 |
22.2429 |
202.31 |
3,210.98 |
4,500 |
67,500 |
71,422 |
27-11-2013 |
23.0311 |
195.39 |
3,406.37 |
4,500 |
72,000 |
78,452 |
27-12-2013 |
24.1684 |
186.19 |
3,592.56 |
4,500 |
76,500 |
86,826 |
27-01-2014 |
23.8116 |
188.98 |
3,781.54 |
4,500 |
81,000 |
90,045 |
27-02-2014 |
24.7012 |
182.18 |
3,963.72 |
4,500 |
85,500 |
97,909 |
27-03-2014 |
25.5284 |
176.27 |
4,140 |
4,500 |
90,000 |
105,687 |
27-04-2014 |
26.8807 |
251.11 |
4,391.11 |
6,750 |
96,750 |
118,036 |
27-05-2014 |
29.2805 |
230.53 |
4,621.63 |
6,750 |
103,500 |
135,324 |
27-06-2014 |
31.2506 |
216 |
4,837.63 |
6,750 |
110,250 |
151,179 |
27-07-2014 |
31.6994 |
212.94 |
5,050.57 |
6,750 |
117,000 |
160,100 |
27-08-2014 |
32.8852 |
205.26 |
5,255.83 |
6,750 |
123,750 |
172,839 |
27-09-2014 |
33.3685 |
202.29 |
5,458.11 |
6,750 |
130,500 |
182,129 |
27-10-2014 |
33.833 |
199.51 |
5,657.62 |
6,750 |
137,250 |
191,414 |
27-11-2014 |
35.8264 |
188.41 |
5,846.03 |
6,750 |
144,000 |
209,442 |
27-12-2014 |
36.0623 |
187.18 |
6,033.21 |
6,750 |
150,750 |
217,571 |
27-01-2015 |
38.2398 |
176.52 |
6,209.73 |
6,750 |
157,500 |
237,459 |
27-02-2015 |
37.7025 |
179.03 |
6,388.76 |
6,750 |
164,250 |
240,872 |
27-03-2015 |
36.9551 |
182.65 |
6,571.41 |
6,750 |
171,000 |
242,847 |
27-04-2015 |
36.5683 |
276.88 |
6,848.29 |
10,125 |
181,125 |
250,430 |
27-05-2015 |
37.3262 |
271.26 |
7,119.55 |
10,125 |
191,250 |
265,746 |
27-06-2015 |
37.5018 |
269.99 |
7,389.54 |
10,125 |
201,375 |
277,121 |
27-07-2015 |
37.5102 |
269.93 |
7,659.46 |
10,125 |
211,500 |
287,308 |
27-08-2015 |
37.3206 |
271.3 |
7,930.76 |
10,125 |
221,625 |
295,981 |
27-09-2015 |
37.1551 |
272.51 |
8,203.27 |
10,125 |
231,750 |
304,793 |
27-10-2015 |
38.3879 |
263.75 |
8,467.02 |
10,125 |
241,875 |
325,031 |
27-11-2015 |
37.7433 |
268.26 |
8,735.28 |
10,125 |
252,000 |
329,698 |
27-12-2015 |
37.7102 |
268.49 |
9,003.78 |
10,125 |
262,125 |
339,534 |
27-01-2016 |
35.8278 |
282.6 |
9,286.38 |
10,125 |
272,250 |
332,711 |
27-02-2016 |
33.6434 |
300.95 |
9,587.33 |
10,125 |
282,375 |
322,550 |
27-03-2016 |
36.7819 |
275.27 |
9,862.6 |
10,125 |
292,500 |
362,765 |
27-04-2016 |
38.1119 |
398.5 |
10,261.1 |
15,188 |
307,688 |
391,070 |
27-05-2016 |
38.5304 |
394.17 |
10,655.27 |
15,188 |
322,875 |
410,552 |
27-06-2016 |
38.8823 |
390.6 |
11,045.87 |
15,188 |
338,062 |
429,489 |
27-07-2016 |
41.1563 |
369.02 |
11,414.89 |
15,188 |
353,250 |
469,795 |
27-08-2016 |
41.7497 |
363.78 |
11,778.66 |
15,188 |
368,438 |
491,756 |
27-09-2016 |
42.647 |
356.12 |
12,134.79 |
15,188 |
383,625 |
517,512 |
27-10-2016 |
43.0575 |
352.73 |
12,487.51 |
15,188 |
398,812 |
537,681 |
27-11-2016 |
41.894 |
362.52 |
12,850.03 |
15,188 |
414,000 |
538,339 |
27-12-2016 |
40.9162 |
371.19 |
13,221.22 |
15,188 |
429,188 |
540,962 |
27-01-2017 |
43.3648 |
350.23 |
13,571.45 |
15,188 |
444,375 |
588,523 |
27-02-2017 |
44.2091 |
343.54 |
13,914.98 |
15,188 |
459,562 |
615,169 |
27-03-2017 |
44.9952 |
337.54 |
14,252.52 |
15,188 |
474,750 |
641,295 |
27-04-2017 |
46.7963 |
486.82 |
14,739.34 |
22,781 |
497,531 |
689,746 |
27-05-2017 |
47.6315 |
478.28 |
15,217.62 |
22,781 |
520,312 |
724,838 |
27-06-2017 |
47.8343 |
476.25 |
15,693.87 |
22,781 |
543,094 |
750,705 |
27-07-2017 |
49.9623 |
455.97 |
16,149.84 |
22,781 |
565,875 |
806,883 |
27-08-2017 |
49.3024 |
462.07 |
16,611.91 |
22,781 |
588,656 |
819,007 |
27-09-2017 |
48.7159 |
467.63 |
17,079.55 |
22,781 |
611,438 |
832,046 |
27-10-2017 |
51.0767 |
446.02 |
17,525.57 |
22,781 |
634,219 |
895,148 |
27-11-2017 |
52.0941 |
437.31 |
17,962.88 |
22,781 |
657,000 |
935,760 |
27-12-2017 |
52.7454 |
431.91 |
18,394.79 |
22,781 |
679,781 |
970,240 |
27-01-2018 |
54.0259 |
421.67 |
18,816.46 |
22,781 |
702,562 |
1,016,576 |
27-02-2018 |
52.0547 |
437.64 |
19,254.1 |
22,781 |
725,344 |
1,002,266 |
27-03-2018 |
51.0167 |
446.54 |
19,700.65 |
22,781 |
748,125 |
1,005,062 |
27-04-2018 |
52.2377 |
654.16 |
20,354.81 |
34,172 |
782,297 |
1,063,288 |
27-05-2018 |
51.2575 |
666.67 |
21,021.48 |
34,172 |
816,469 |
1,077,508 |
27-06-2018 |
50.297 |
679.4 |
21,700.88 |
34,172 |
850,641 |
1,091,489 |
27-07-2018 |
51.976 |
657.45 |
22,358.33 |
34,172 |
884,812 |
1,162,097 |
27-08-2018 |
53.082 |
643.76 |
23,002.09 |
34,172 |
918,984 |
1,220,997 |
27-09-2018 |
50.286 |
679.55 |
23,681.64 |
34,172 |
953,156 |
1,190,855 |
29-10-2018 |
48.896 |
698.87 |
24,380.51 |
34,172 |
987,328 |
1,192,109 |
27-11-2018 |
50.588 |
675.49 |
25,056 |
34,172 |
1,021,500 |
1,267,533 |
27-12-2018 |
50.984 |
670.25 |
25,726.25 |
34,172 |
1,055,672 |
1,311,627 |
28-01-2019 |
50.429 |
677.62 |
26,403.87 |
34,172 |
1,089,844 |
1,331,521 |
27-02-2019 |
50.462 |
677.18 |
27,081.05 |
34,172 |
1,124,016 |
1,366,564 |
27-03-2019 |
53.675 |
636.64 |
27,717.7 |
34,172 |
1,158,188 |
1,487,747 |
30-04-2019 |
53.825 |
952.3 |
28,670 |
51,258 |
1,209,445 |
1,543,163 |
27-05-2019 |
55.241 |
927.89 |
29,597.9 |
51,258 |
1,260,703 |
1,635,017 |
27-06-2019 |
55.061 |
930.93 |
30,528.83 |
51,258 |
1,311,961 |
1,680,948 |
29-07-2019 |
52.721 |
972.25 |
31,501.07 |
51,258 |
1,363,219 |
1,660,768 |
27-08-2019 |
52.112 |
983.61 |
32,484.68 |
51,258 |
1,414,477 |
1,692,842 |
27-09-2019 |
53.738 |
953.85 |
33,438.53 |
51,258 |
1,465,734 |
1,796,920 |
29-10-2019 |
53.873 |
951.46 |
34,389.98 |
51,258 |
1,516,992 |
1,852,692 |
27-11-2019 |
54.882 |
933.96 |
35,323.95 |
51,258 |
1,568,250 |
1,938,649 |
27-12-2019 |
55.467 |
924.11 |
36,248.06 |
51,258 |
1,619,508 |
2,010,571 |
27-01-2020 |
55.61 |
921.74 |
37,169.8 |
51,258 |
1,670,766 |
2,067,013 |
27-02-2020 |
53.938 |
950.31 |
38,120.11 |
51,258 |
1,722,023 |
2,056,122 |
27-03-2020 |
42.729 |
1,199.6 |
39,319.71 |
51,258 |
1,773,281 |
1,680,092 |
27-04-2020 |
44.981 |
1,709.32 |
41,029.03 |
76,887 |
1,850,168 |
1,845,527 |
27-05-2020 |
44.853 |
1,714.19 |
42,743.22 |
76,887 |
1,927,055 |
1,917,162 |
29-06-2020 |
48.797 |
1,575.64 |
44,318.86 |
76,887 |
2,003,941 |
2,162,628 |
27-07-2020 |
51.346 |
1,497.42 |
45,816.29 |
76,887 |
2,080,828 |
2,352,483 |
27-08-2020 |
53.885 |
1,426.87 |
47,243.15 |
76,887 |
2,157,715 |
2,545,697 |
28-09-2020 |
52.076 |
1,476.43 |
48,719.59 |
76,887 |
2,234,602 |
2,537,121 |
27-10-2020 |
54.283 |
1,416.41 |
50,135.99 |
76,887 |
2,311,488 |
2,721,532 |
27-11-2020 |
59.045 |
1,302.17 |
51,438.16 |
76,887 |
2,388,375 |
3,037,166 |
28-12-2020 |
62.093 |
1,238.25 |
52,676.42 |
76,887 |
2,465,262 |
3,270,837 |
27-01-2021 |
63.077 |
1,218.93 |
53,895.35 |
76,887 |
2,542,148 |
3,399,557 |
01-03-2021 |
68.406 |
1,123.98 |
55,019.33 |
76,887 |
2,619,035 |
3,763,652 |
30-03-2021 |
67.681 |
1,136.02 |
56,155.34 |
76,887 |
2,695,922 |
3,800,650 |
27-04-2021 |
67.578 |
1,706.62 |
57,861.96 |
115,330 |
2,811,252 |
3,910,196 |
27-05-2021 |
71.446 |
1,614.23 |
59,476.19 |
115,330 |
2,926,582 |
4,249,336 |
28-06-2021 |
73.261 |
1,574.24 |
61,050.43 |
115,330 |
3,041,912 |
4,472,615 |
27-07-2021 |
74.468 |
1,548.72 |
62,599.15 |
115,330 |
3,157,242 |
4,661,633 |
27-08-2021 |
75.394 |
1,529.7 |
64,128.85 |
115,330 |
3,272,572 |
4,834,930 |
27-09-2021 |
79.048 |
1,458.99 |
65,587.83 |
115,330 |
3,387,902 |
5,184,587 |
27-10-2021 |
81.554 |
1,414.16 |
67,001.99 |
115,330 |
3,503,232 |
5,464,280 |
29-11-2021 |
77.139 |
1,495.09 |
68,497.08 |
115,330 |
3,618,562 |
5,283,796 |
27-12-2021 |
77.964 |
1,479.27 |
69,976.36 |
115,330 |
3,733,893 |
5,455,637 |
27-01-2022 |
79.285 |
1,454.63 |
71,430.98 |
115,330 |
3,849,223 |
5,663,406 |
28-02-2022 |
77.618 |
1,485.87 |
72,916.85 |
115,330 |
3,964,553 |
5,659,660 |
28-03-2022 |
78.705 |
1,465.35 |
74,382.2 |
115,330 |
4,079,883 |
5,854,251 |
27-04-2022 |
78.91 |
2,192.31 |
76,574.51 |
172,995 |
4,252,878 |
6,042,494 |
27-05-2022 |
76.034 |
2,275.23 |
78,849.74 |
172,995 |
4,425,873 |
5,995,261 |
27-06-2022 |
74.767 |
2,313.79 |
81,163.53 |
172,995 |
4,598,868 |
6,068,354 |
27-07-2022 |
78.58 |
2,201.52 |
83,365.05 |
172,995 |
4,771,863 |
6,550,825 |
29-08-2022 |
81.526 |
2,121.96 |
85,487.01 |
172,995 |
4,944,858 |
6,969,414 |
27-09-2022 |
80.529 |
2,148.23 |
87,635.24 |
172,995 |
5,117,854 |
7,057,178 |
27-10-2022 |
83.731 |
2,066.08 |
89,701.32 |
172,995 |
5,290,849 |
7,510,782 |
28-11-2022 |
86.696 |
1,995.42 |
91,696.75 |
172,995 |
5,463,844 |
7,949,741 |
27-12-2022 |
85.64 |
2,020.03 |
93,716.77 |
172,995 |
5,636,839 |
8,025,904 |
27-01-2023 |
83.972 |
2,060.15 |
95,776.93 |
172,995 |
5,809,834 |
8,042,580 |
27-02-2023 |
84.287 |
2,052.45 |
97,829.38 |
172,995 |
5,982,829 |
8,245,745 |
27-03-2023 |
83.309 |
2,076.55 |
99,905.93 |
172,995 |
6,155,824 |
8,323,063 |
27-04-2023 |
86.943 |
2,984.63 |
102,890.56 |
259,493 |
6,415,317 |
8,945,614 |
29-05-2023 |
89.457 |
2,900.75 |
105,791.31 |
259,493 |
6,674,810 |
9,463,773 |
27-06-2023 |
91.285 |
2,842.67 |
108,633.97 |
259,493 |
6,934,302 |
9,916,652 |
27-07-2023 |
94.689 |
2,740.47 |
111,374.45 |
259,493 |
7,193,795 |
10,545,935 |
28-08-2023 |
93.709 |
2,769.13 |
114,143.58 |
259,493 |
7,453,288 |
10,696,281 |
27-09-2023 |
94.941 |
2,733.2 |
116,876.78 |
259,493 |
7,712,780 |
11,096,398 |
27-10-2023 |
92.652 |
2,800.72 |
119,677.5 |
259,493 |
7,972,273 |
11,088,360 |
28-11-2023 |
94.846 |
2,735.94 |
122,413.44 |
259,493 |
8,231,766 |
11,610,425 |
27-12-2023 |
100.798 |
2,574.38 |
124,987.82 |
259,493 |
8,491,258 |
12,598,523 |
29-01-2024 |
102.032 |
2,543.25 |
127,531.07 |
259,493 |
8,750,751 |
13,012,250 |
27-02-2024 |
104.103 |
2,492.65 |
130,023.73 |
259,493 |
9,010,244 |
13,535,860 |
27-03-2024 |
103.479 |
2,507.68 |
132,531.41 |
259,493 |
9,269,736 |
13,714,218 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
53308002.97 |
13755762.64 |
52241472.83 |
4898.27% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-04-2012 |
20.2762 |
147.96 |
147.96 |
3,000 |
3,000 |
3,000 |
27-05-2012 |
19.5762 |
153.25 |
301.2 |
3,000 |
6,000 |
5,896 |
27-06-2012 |
20.0358 |
149.73 |
450.94 |
3,000 |
9,000 |
9,035 |
27-07-2012 |
20.0114 |
149.91 |
600.85 |
3,000 |
12,000 |
12,024 |
27-08-2012 |
20.356 |
147.38 |
748.23 |
3,000 |
15,000 |
15,231 |
27-09-2012 |
21.4522 |
139.85 |
888.07 |
3,000 |
18,000 |
19,051 |
27-10-2012 |
21.5631 |
139.13 |
1,027.2 |
3,000 |
21,000 |
22,150 |
27-11-2012 |
21.5178 |
139.42 |
1,166.62 |
3,000 |
24,000 |
25,103 |
27-12-2012 |
22.1244 |
135.6 |
1,302.22 |
3,000 |
27,000 |
28,811 |
27-01-2013 |
22.4934 |
133.37 |
1,435.59 |
3,000 |
30,000 |
32,291 |
27-02-2013 |
21.5648 |
139.12 |
1,574.7 |
3,000 |
33,000 |
33,958 |
27-03-2013 |
20.9435 |
143.24 |
1,717.95 |
3,000 |
36,000 |
35,980 |
27-04-2013 |
21.3836 |
245.52 |
1,963.46 |
5,250 |
41,250 |
41,986 |
27-05-2013 |
21.8247 |
240.55 |
2,204.01 |
5,250 |
46,500 |
48,102 |
27-06-2013 |
20.7895 |
252.53 |
2,456.55 |
5,250 |
51,750 |
51,070 |
27-07-2013 |
20.8675 |
251.59 |
2,708.13 |
5,250 |
57,000 |
56,512 |
27-08-2013 |
19.7929 |
265.25 |
2,973.38 |
5,250 |
62,250 |
58,852 |
27-09-2013 |
20.9658 |
250.41 |
3,223.79 |
5,250 |
67,500 |
67,589 |
27-10-2013 |
22.2429 |
236.03 |
3,459.82 |
5,250 |
72,750 |
76,956 |
27-11-2013 |
23.0311 |
227.95 |
3,687.77 |
5,250 |
78,000 |
84,933 |
27-12-2013 |
24.1684 |
217.23 |
3,905 |
5,250 |
83,250 |
94,378 |
27-01-2014 |
23.8116 |
220.48 |
4,125.48 |
5,250 |
88,500 |
98,234 |
27-02-2014 |
24.7012 |
212.54 |
4,338.02 |
5,250 |
93,750 |
107,154 |
27-03-2014 |
25.5284 |
205.65 |
4,543.67 |
5,250 |
99,000 |
115,993 |
27-04-2014 |
26.8807 |
341.79 |
4,885.46 |
9,188 |
108,188 |
131,325 |
27-05-2014 |
29.2805 |
313.78 |
5,199.23 |
9,188 |
117,375 |
152,236 |
27-06-2014 |
31.2506 |
293.99 |
5,493.23 |
9,188 |
126,562 |
171,667 |
27-07-2014 |
31.6994 |
289.83 |
5,783.06 |
9,188 |
135,750 |
183,320 |
27-08-2014 |
32.8852 |
279.38 |
6,062.44 |
9,188 |
144,938 |
199,365 |
27-09-2014 |
33.3685 |
275.33 |
6,337.78 |
9,188 |
154,125 |
211,482 |
27-10-2014 |
33.833 |
271.55 |
6,609.33 |
9,188 |
163,312 |
223,614 |
27-11-2014 |
35.8264 |
256.44 |
6,865.78 |
9,188 |
172,500 |
245,976 |
27-12-2014 |
36.0623 |
254.77 |
7,120.54 |
9,188 |
181,688 |
256,783 |
27-01-2015 |
38.2398 |
240.26 |
7,360.8 |
9,188 |
190,875 |
281,476 |
27-02-2015 |
37.7025 |
243.68 |
7,604.49 |
9,188 |
200,062 |
286,708 |
27-03-2015 |
36.9551 |
248.61 |
7,853.1 |
9,188 |
209,250 |
290,212 |
27-04-2015 |
36.5683 |
439.67 |
8,292.77 |
16,078 |
225,328 |
303,253 |
27-05-2015 |
37.3262 |
430.75 |
8,723.52 |
16,078 |
241,406 |
325,616 |
27-06-2015 |
37.5018 |
428.73 |
9,152.25 |
16,078 |
257,484 |
343,226 |
27-07-2015 |
37.5102 |
428.63 |
9,580.88 |
16,078 |
273,562 |
359,381 |
27-08-2015 |
37.3206 |
430.81 |
10,011.69 |
16,078 |
289,641 |
373,642 |
27-09-2015 |
37.1551 |
432.73 |
10,444.42 |
16,078 |
305,719 |
388,064 |
27-10-2015 |
38.3879 |
418.83 |
10,863.26 |
16,078 |
321,797 |
417,018 |
27-11-2015 |
37.7433 |
425.99 |
11,289.24 |
16,078 |
337,875 |
426,093 |
27-12-2015 |
37.7102 |
426.36 |
11,715.6 |
16,078 |
353,953 |
441,798 |
27-01-2016 |
35.8278 |
448.76 |
12,164.36 |
16,078 |
370,031 |
435,822 |
27-02-2016 |
33.6434 |
477.9 |
12,642.26 |
16,078 |
386,109 |
425,329 |
27-03-2016 |
36.7819 |
437.12 |
13,079.38 |
16,078 |
402,188 |
481,085 |
27-04-2016 |
38.1119 |
738.27 |
13,817.65 |
28,137 |
430,324 |
526,617 |
27-05-2016 |
38.5304 |
730.25 |
14,547.9 |
28,137 |
458,461 |
560,536 |
27-06-2016 |
38.8823 |
723.64 |
15,271.54 |
28,137 |
486,598 |
593,792 |
27-07-2016 |
41.1563 |
683.66 |
15,955.19 |
28,137 |
514,734 |
656,657 |
27-08-2016 |
41.7497 |
673.94 |
16,629.13 |
28,137 |
542,871 |
694,261 |
27-09-2016 |
42.647 |
659.76 |
17,288.89 |
28,137 |
571,008 |
737,319 |
27-10-2016 |
43.0575 |
653.47 |
17,942.36 |
28,137 |
599,145 |
772,553 |
27-11-2016 |
41.894 |
671.62 |
18,613.97 |
28,137 |
627,281 |
779,814 |
27-12-2016 |
40.9162 |
687.67 |
19,301.64 |
28,137 |
655,418 |
789,750 |
27-01-2017 |
43.3648 |
648.84 |
19,950.48 |
28,137 |
683,555 |
865,148 |
27-02-2017 |
44.2091 |
636.45 |
20,586.92 |
28,137 |
711,691 |
910,129 |
27-03-2017 |
44.9952 |
625.33 |
21,212.25 |
28,137 |
739,828 |
954,449 |
27-04-2017 |
46.7963 |
1,052.2 |
22,264.45 |
49,239 |
789,067 |
1,041,894 |
27-05-2017 |
47.6315 |
1,033.75 |
23,298.21 |
49,239 |
838,307 |
1,109,729 |
27-06-2017 |
47.8343 |
1,029.37 |
24,327.58 |
49,239 |
887,546 |
1,163,693 |
27-07-2017 |
49.9623 |
985.53 |
25,313.11 |
49,239 |
936,785 |
1,264,701 |
27-08-2017 |
49.3024 |
998.72 |
26,311.83 |
49,239 |
986,024 |
1,297,236 |
27-09-2017 |
48.7159 |
1,010.74 |
27,322.57 |
49,239 |
1,035,264 |
1,331,044 |
27-10-2017 |
51.0767 |
964.03 |
28,286.6 |
49,239 |
1,084,503 |
1,444,786 |
27-11-2017 |
52.0941 |
945.2 |
29,231.79 |
49,239 |
1,133,742 |
1,522,804 |
27-12-2017 |
52.7454 |
933.53 |
30,165.32 |
49,239 |
1,182,981 |
1,591,082 |
27-01-2018 |
54.0259 |
911.4 |
31,076.72 |
49,239 |
1,232,221 |
1,678,948 |
27-02-2018 |
52.0547 |
945.91 |
32,022.64 |
49,239 |
1,281,460 |
1,666,929 |
27-03-2018 |
51.0167 |
965.16 |
32,987.8 |
49,239 |
1,330,699 |
1,682,929 |
27-04-2018 |
52.2377 |
1,649.55 |
34,637.35 |
86,169 |
1,416,868 |
1,809,375 |
27-05-2018 |
51.2575 |
1,681.09 |
36,318.44 |
86,169 |
1,503,037 |
1,861,592 |
27-06-2018 |
50.297 |
1,713.2 |
38,031.64 |
86,169 |
1,589,205 |
1,912,877 |
27-07-2018 |
51.976 |
1,657.86 |
39,689.49 |
86,169 |
1,675,374 |
2,062,901 |
27-08-2018 |
53.082 |
1,623.31 |
41,312.81 |
86,169 |
1,761,543 |
2,192,966 |
27-09-2018 |
50.286 |
1,713.57 |
43,026.38 |
86,169 |
1,847,711 |
2,163,625 |
29-10-2018 |
48.896 |
1,762.29 |
44,788.66 |
86,169 |
1,933,880 |
2,189,987 |
27-11-2018 |
50.588 |
1,703.34 |
46,492.01 |
86,169 |
2,020,049 |
2,351,938 |
27-12-2018 |
50.984 |
1,690.11 |
48,182.12 |
86,169 |
2,106,218 |
2,456,517 |
28-01-2019 |
50.429 |
1,708.71 |
49,890.83 |
86,169 |
2,192,386 |
2,515,945 |
27-02-2019 |
50.462 |
1,707.6 |
51,598.43 |
86,169 |
2,278,555 |
2,603,760 |
27-03-2019 |
53.675 |
1,605.38 |
53,203.81 |
86,169 |
2,364,724 |
2,855,714 |
30-04-2019 |
53.825 |
2,801.58 |
56,005.39 |
150,795 |
2,515,519 |
3,014,490 |
27-05-2019 |
55.241 |
2,729.77 |
58,735.16 |
150,795 |
2,666,314 |
3,244,589 |
27-06-2019 |
55.061 |
2,738.69 |
61,473.86 |
150,795 |
2,817,109 |
3,384,812 |
29-07-2019 |
52.721 |
2,860.25 |
64,334.1 |
150,795 |
2,967,905 |
3,391,758 |
27-08-2019 |
52.112 |
2,893.68 |
67,227.78 |
150,795 |
3,118,700 |
3,503,374 |
27-09-2019 |
53.738 |
2,806.12 |
70,033.9 |
150,795 |
3,269,495 |
3,763,482 |
29-10-2019 |
53.873 |
2,799.09 |
72,832.99 |
150,795 |
3,420,290 |
3,923,732 |
27-11-2019 |
54.882 |
2,747.63 |
75,580.61 |
150,795 |
3,571,085 |
4,148,015 |
27-12-2019 |
55.467 |
2,718.65 |
78,299.26 |
150,795 |
3,721,881 |
4,343,025 |
27-01-2020 |
55.61 |
2,711.66 |
81,010.92 |
150,795 |
3,872,676 |
4,505,017 |
27-02-2020 |
53.938 |
2,795.71 |
83,806.63 |
150,795 |
4,023,471 |
4,520,362 |
27-03-2020 |
42.729 |
3,529.11 |
87,335.74 |
150,795 |
4,174,266 |
3,731,769 |
27-04-2020 |
44.981 |
5,866.74 |
93,202.47 |
263,892 |
4,438,158 |
4,192,341 |
27-05-2020 |
44.853 |
5,883.48 |
99,085.95 |
263,892 |
4,702,050 |
4,444,302 |
29-06-2020 |
48.797 |
5,407.95 |
104,493.9 |
263,892 |
4,965,941 |
5,098,989 |
27-07-2020 |
51.346 |
5,139.48 |
109,633.38 |
263,892 |
5,229,833 |
5,629,236 |
27-08-2020 |
53.885 |
4,897.31 |
114,530.69 |
263,892 |
5,493,725 |
6,171,486 |
28-09-2020 |
52.076 |
5,067.43 |
119,598.12 |
263,892 |
5,757,616 |
6,228,192 |
27-10-2020 |
54.283 |
4,861.4 |
124,459.53 |
263,892 |
6,021,508 |
6,756,037 |
27-11-2020 |
59.045 |
4,469.33 |
128,928.86 |
263,892 |
6,285,400 |
7,612,605 |
28-12-2020 |
62.093 |
4,249.94 |
133,178.8 |
263,892 |
6,549,291 |
8,269,471 |
27-01-2021 |
63.077 |
4,183.64 |
137,362.45 |
263,892 |
6,813,183 |
8,664,411 |
01-03-2021 |
68.406 |
3,857.73 |
141,220.17 |
263,892 |
7,077,074 |
9,660,307 |
30-03-2021 |
67.681 |
3,899.05 |
145,119.22 |
263,892 |
7,340,966 |
9,821,814 |
27-04-2021 |
67.578 |
6,833.74 |
151,952.96 |
461,810 |
7,802,777 |
10,268,677 |
27-05-2021 |
71.446 |
6,463.77 |
158,416.73 |
461,810 |
8,264,587 |
11,318,242 |
28-06-2021 |
73.261 |
6,303.63 |
164,720.36 |
461,810 |
8,726,397 |
12,067,578 |
27-07-2021 |
74.468 |
6,201.46 |
170,921.82 |
461,810 |
9,188,208 |
12,728,206 |
27-08-2021 |
75.394 |
6,125.29 |
177,047.12 |
461,810 |
9,650,018 |
13,348,290 |
27-09-2021 |
79.048 |
5,842.15 |
182,889.27 |
461,810 |
10,111,828 |
14,457,031 |
27-10-2021 |
81.554 |
5,662.63 |
188,551.9 |
461,810 |
10,573,639 |
15,377,162 |
29-11-2021 |
77.139 |
5,986.73 |
194,538.63 |
461,810 |
11,035,449 |
15,006,515 |
27-12-2021 |
77.964 |
5,923.38 |
200,462.01 |
461,810 |
11,497,260 |
15,628,820 |
27-01-2022 |
79.285 |
5,824.69 |
206,286.7 |
461,810 |
11,959,070 |
16,355,441 |
28-02-2022 |
77.618 |
5,949.78 |
212,236.48 |
461,810 |
12,420,880 |
16,473,371 |
28-03-2022 |
78.705 |
5,867.61 |
218,104.09 |
461,810 |
12,882,691 |
17,165,883 |
27-04-2022 |
78.91 |
10,241.64 |
228,345.74 |
808,168 |
13,690,859 |
18,018,762 |
27-05-2022 |
76.034 |
10,629.04 |
238,974.78 |
808,168 |
14,499,027 |
18,170,208 |
27-06-2022 |
74.767 |
10,809.16 |
249,783.93 |
808,168 |
15,307,195 |
18,675,595 |
27-07-2022 |
78.58 |
10,284.65 |
260,068.59 |
808,168 |
16,115,363 |
20,436,190 |
29-08-2022 |
81.526 |
9,913.01 |
269,981.6 |
808,168 |
16,923,532 |
22,010,520 |
27-09-2022 |
80.529 |
10,035.74 |
280,017.34 |
808,168 |
17,731,700 |
22,549,516 |
27-10-2022 |
83.731 |
9,651.96 |
289,669.3 |
808,168 |
18,539,868 |
24,254,300 |
28-11-2022 |
86.696 |
9,321.86 |
298,991.16 |
808,168 |
19,348,036 |
25,921,338 |
27-12-2022 |
85.64 |
9,436.81 |
308,427.97 |
808,168 |
20,156,204 |
26,413,771 |
27-01-2023 |
83.972 |
9,624.26 |
318,052.22 |
808,168 |
20,964,372 |
26,707,481 |
27-02-2023 |
84.287 |
9,588.29 |
327,640.51 |
808,168 |
21,772,541 |
27,615,836 |
27-03-2023 |
83.309 |
9,700.85 |
337,341.36 |
808,168 |
22,580,709 |
28,103,572 |
27-04-2023 |
86.943 |
16,266.91 |
353,608.28 |
1,414,294 |
23,995,003 |
30,743,765 |
29-05-2023 |
89.457 |
15,809.77 |
369,418.05 |
1,414,294 |
25,409,297 |
33,047,030 |
27-06-2023 |
91.285 |
15,493.17 |
384,911.22 |
1,414,294 |
26,823,592 |
35,136,621 |
27-07-2023 |
94.689 |
14,936.2 |
399,847.42 |
1,414,294 |
28,237,886 |
37,861,153 |
28-08-2023 |
93.709 |
15,092.41 |
414,939.83 |
1,414,294 |
29,652,180 |
38,883,596 |
27-09-2023 |
94.941 |
14,896.56 |
429,836.39 |
1,414,294 |
31,066,475 |
40,809,097 |
27-10-2023 |
92.652 |
15,264.58 |
445,100.97 |
1,414,294 |
32,480,769 |
41,239,495 |
28-11-2023 |
94.846 |
14,911.48 |
460,012.46 |
1,414,294 |
33,895,063 |
43,630,341 |
27-12-2023 |
100.798 |
14,030.98 |
474,043.43 |
1,414,294 |
35,309,357 |
47,782,630 |
29-01-2024 |
102.032 |
13,861.28 |
487,904.71 |
1,414,294 |
36,723,652 |
49,781,894 |
27-02-2024 |
104.103 |
13,585.53 |
501,490.24 |
1,414,294 |
38,137,946 |
52,206,639 |
27-03-2024 |
103.479 |
13,667.45 |
515,157.69 |
1,414,294 |
39,552,240 |
53,308,003 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
188590363.23 |
41170363.23 |
187523833.09 |
17582.61% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-04-2012 |
20.2762 |
147.96 |
147.96 |
3,000 |
3,000 |
3,000 |
27-05-2012 |
19.5762 |
153.25 |
301.2 |
3,000 |
6,000 |
5,896 |
27-06-2012 |
20.0358 |
149.73 |
450.94 |
3,000 |
9,000 |
9,035 |
27-07-2012 |
20.0114 |
149.91 |
600.85 |
3,000 |
12,000 |
12,024 |
27-08-2012 |
20.356 |
147.38 |
748.23 |
3,000 |
15,000 |
15,231 |
27-09-2012 |
21.4522 |
139.85 |
888.07 |
3,000 |
18,000 |
19,051 |
27-10-2012 |
21.5631 |
139.13 |
1,027.2 |
3,000 |
21,000 |
22,150 |
27-11-2012 |
21.5178 |
139.42 |
1,166.62 |
3,000 |
24,000 |
25,103 |
27-12-2012 |
22.1244 |
135.6 |
1,302.22 |
3,000 |
27,000 |
28,811 |
27-01-2013 |
22.4934 |
133.37 |
1,435.59 |
3,000 |
30,000 |
32,291 |
27-02-2013 |
21.5648 |
139.12 |
1,574.7 |
3,000 |
33,000 |
33,958 |
27-03-2013 |
20.9435 |
143.24 |
1,717.95 |
3,000 |
36,000 |
35,980 |
27-04-2013 |
21.3836 |
280.59 |
1,998.54 |
6,000 |
42,000 |
42,736 |
27-05-2013 |
21.8247 |
274.92 |
2,273.45 |
6,000 |
48,000 |
49,617 |
27-06-2013 |
20.7895 |
288.61 |
2,562.06 |
6,000 |
54,000 |
53,264 |
27-07-2013 |
20.8675 |
287.53 |
2,849.59 |
6,000 |
60,000 |
59,464 |
27-08-2013 |
19.7929 |
303.14 |
3,152.73 |
6,000 |
66,000 |
62,402 |
27-09-2013 |
20.9658 |
286.18 |
3,438.91 |
6,000 |
72,000 |
72,099 |
27-10-2013 |
22.2429 |
269.75 |
3,708.66 |
6,000 |
78,000 |
82,491 |
27-11-2013 |
23.0311 |
260.52 |
3,969.17 |
6,000 |
84,000 |
91,414 |
27-12-2013 |
24.1684 |
248.26 |
4,217.43 |
6,000 |
90,000 |
101,929 |
27-01-2014 |
23.8116 |
251.98 |
4,469.41 |
6,000 |
96,000 |
106,424 |
27-02-2014 |
24.7012 |
242.9 |
4,712.31 |
6,000 |
102,000 |
116,400 |
27-03-2014 |
25.5284 |
235.03 |
4,947.35 |
6,000 |
108,000 |
126,298 |
27-04-2014 |
26.8807 |
446.42 |
5,393.76 |
12,000 |
120,000 |
144,988 |
27-05-2014 |
29.2805 |
409.83 |
5,803.59 |
12,000 |
132,000 |
169,932 |
27-06-2014 |
31.2506 |
383.99 |
6,187.59 |
12,000 |
144,000 |
193,366 |
27-07-2014 |
31.6994 |
378.56 |
6,566.14 |
12,000 |
156,000 |
208,143 |
27-08-2014 |
32.8852 |
364.91 |
6,931.05 |
12,000 |
168,000 |
227,929 |
27-09-2014 |
33.3685 |
359.62 |
7,290.67 |
12,000 |
180,000 |
243,279 |
27-10-2014 |
33.833 |
354.68 |
7,645.35 |
12,000 |
192,000 |
258,665 |
27-11-2014 |
35.8264 |
334.95 |
7,980.3 |
12,000 |
204,000 |
285,905 |
27-12-2014 |
36.0623 |
332.76 |
8,313.06 |
12,000 |
216,000 |
299,788 |
27-01-2015 |
38.2398 |
313.81 |
8,626.87 |
12,000 |
228,000 |
329,890 |
27-02-2015 |
37.7025 |
318.28 |
8,945.15 |
12,000 |
240,000 |
337,254 |
27-03-2015 |
36.9551 |
324.72 |
9,269.87 |
12,000 |
252,000 |
342,569 |
27-04-2015 |
36.5683 |
656.31 |
9,926.17 |
24,000 |
276,000 |
362,983 |
27-05-2015 |
37.3262 |
642.98 |
10,569.15 |
24,000 |
300,000 |
394,506 |
27-06-2015 |
37.5018 |
639.97 |
11,209.12 |
24,000 |
324,000 |
420,362 |
27-07-2015 |
37.5102 |
639.83 |
11,848.95 |
24,000 |
348,000 |
444,456 |
27-08-2015 |
37.3206 |
643.08 |
12,492.02 |
24,000 |
372,000 |
466,210 |
27-09-2015 |
37.1551 |
645.94 |
13,137.96 |
24,000 |
396,000 |
488,142 |
27-10-2015 |
38.3879 |
625.2 |
13,763.16 |
24,000 |
420,000 |
528,339 |
27-11-2015 |
37.7433 |
635.87 |
14,399.04 |
24,000 |
444,000 |
543,467 |
27-12-2015 |
37.7102 |
636.43 |
15,035.47 |
24,000 |
468,000 |
566,991 |
27-01-2016 |
35.8278 |
669.87 |
15,705.34 |
24,000 |
492,000 |
562,688 |
27-02-2016 |
33.6434 |
713.36 |
16,418.7 |
24,000 |
516,000 |
552,381 |
27-03-2016 |
36.7819 |
652.49 |
17,071.2 |
24,000 |
540,000 |
627,911 |
27-04-2016 |
38.1119 |
1,259.45 |
18,330.65 |
48,000 |
588,000 |
698,616 |
27-05-2016 |
38.5304 |
1,245.77 |
19,576.42 |
48,000 |
636,000 |
754,287 |
27-06-2016 |
38.8823 |
1,234.49 |
20,810.91 |
48,000 |
684,000 |
809,176 |
27-07-2016 |
41.1563 |
1,166.29 |
21,977.2 |
48,000 |
732,000 |
904,500 |
27-08-2016 |
41.7497 |
1,149.71 |
23,126.91 |
48,000 |
780,000 |
965,541 |
27-09-2016 |
42.647 |
1,125.52 |
24,252.43 |
48,000 |
828,000 |
1,034,293 |
27-10-2016 |
43.0575 |
1,114.79 |
25,367.21 |
48,000 |
876,000 |
1,092,249 |
27-11-2016 |
41.894 |
1,145.75 |
26,512.96 |
48,000 |
924,000 |
1,110,734 |
27-12-2016 |
40.9162 |
1,173.13 |
27,686.09 |
48,000 |
972,000 |
1,132,810 |
27-01-2017 |
43.3648 |
1,106.89 |
28,792.98 |
48,000 |
1,020,000 |
1,248,602 |
27-02-2017 |
44.2091 |
1,085.75 |
29,878.73 |
48,000 |
1,068,000 |
1,320,912 |
27-03-2017 |
44.9952 |
1,066.78 |
30,945.51 |
48,000 |
1,116,000 |
1,392,399 |
27-04-2017 |
46.7963 |
2,051.44 |
32,996.95 |
96,000 |
1,212,000 |
1,544,135 |
27-05-2017 |
47.6315 |
2,015.47 |
35,012.43 |
96,000 |
1,308,000 |
1,667,694 |
27-06-2017 |
47.8343 |
2,006.93 |
37,019.36 |
96,000 |
1,404,000 |
1,770,795 |
27-07-2017 |
49.9623 |
1,921.45 |
38,940.8 |
96,000 |
1,500,000 |
1,945,572 |
27-08-2017 |
49.3024 |
1,947.17 |
40,887.97 |
96,000 |
1,596,000 |
2,015,875 |
27-09-2017 |
48.7159 |
1,970.61 |
42,858.58 |
96,000 |
1,692,000 |
2,087,894 |
27-10-2017 |
51.0767 |
1,879.53 |
44,738.11 |
96,000 |
1,788,000 |
2,285,075 |
27-11-2017 |
52.0941 |
1,842.82 |
46,580.93 |
96,000 |
1,884,000 |
2,426,591 |
27-12-2017 |
52.7454 |
1,820.06 |
48,400.99 |
96,000 |
1,980,000 |
2,552,930 |
27-01-2018 |
54.0259 |
1,776.93 |
50,177.92 |
96,000 |
2,076,000 |
2,710,907 |
27-02-2018 |
52.0547 |
1,844.21 |
52,022.13 |
96,000 |
2,172,000 |
2,707,996 |
27-03-2018 |
51.0167 |
1,881.74 |
53,903.87 |
96,000 |
2,268,000 |
2,749,997 |
27-04-2018 |
52.2377 |
3,675.51 |
57,579.37 |
192,000 |
2,460,000 |
3,007,814 |
27-05-2018 |
51.2575 |
3,745.79 |
61,325.17 |
192,000 |
2,652,000 |
3,143,375 |
27-06-2018 |
50.297 |
3,817.33 |
65,142.49 |
192,000 |
2,844,000 |
3,276,472 |
27-07-2018 |
51.976 |
3,694.01 |
68,836.5 |
192,000 |
3,036,000 |
3,577,846 |
27-08-2018 |
53.082 |
3,617.05 |
72,453.55 |
192,000 |
3,228,000 |
3,845,979 |
27-09-2018 |
50.286 |
3,818.16 |
76,271.71 |
192,000 |
3,420,000 |
3,835,399 |
29-10-2018 |
48.896 |
3,926.7 |
80,198.41 |
192,000 |
3,612,000 |
3,921,381 |
27-11-2018 |
50.588 |
3,795.37 |
83,993.78 |
192,000 |
3,804,000 |
4,249,077 |
27-12-2018 |
50.984 |
3,765.89 |
87,759.66 |
192,000 |
3,996,000 |
4,474,339 |
28-01-2019 |
50.429 |
3,807.33 |
91,567 |
192,000 |
4,188,000 |
4,617,632 |
27-02-2019 |
50.462 |
3,804.84 |
95,371.84 |
192,000 |
4,380,000 |
4,812,654 |
27-03-2019 |
53.675 |
3,577.08 |
98,948.93 |
192,000 |
4,572,000 |
5,311,084 |
30-04-2019 |
53.825 |
7,134.23 |
106,083.16 |
384,000 |
4,956,000 |
5,709,926 |
27-05-2019 |
55.241 |
6,951.36 |
113,034.51 |
384,000 |
5,340,000 |
6,244,140 |
27-06-2019 |
55.061 |
6,974.08 |
120,008.6 |
384,000 |
5,724,000 |
6,607,793 |
29-07-2019 |
52.721 |
7,283.63 |
127,292.22 |
384,000 |
6,108,000 |
6,710,973 |
27-08-2019 |
52.112 |
7,368.74 |
134,660.97 |
384,000 |
6,492,000 |
7,017,452 |
27-09-2019 |
53.738 |
7,145.78 |
141,806.75 |
384,000 |
6,876,000 |
7,620,411 |
29-10-2019 |
53.873 |
7,127.87 |
148,934.62 |
384,000 |
7,260,000 |
8,023,555 |
27-11-2019 |
54.882 |
6,996.83 |
155,931.45 |
384,000 |
7,644,000 |
8,557,830 |
27-12-2019 |
55.467 |
6,923.04 |
162,854.49 |
384,000 |
8,028,000 |
9,033,050 |
27-01-2020 |
55.61 |
6,905.23 |
169,759.72 |
384,000 |
8,412,000 |
9,440,338 |
27-02-2020 |
53.938 |
7,119.29 |
176,879.01 |
384,000 |
8,796,000 |
9,540,500 |
27-03-2020 |
42.729 |
8,986.87 |
185,865.88 |
384,000 |
9,180,000 |
7,941,863 |
27-04-2020 |
44.981 |
17,073.88 |
202,939.75 |
768,000 |
9,948,000 |
9,128,433 |
27-05-2020 |
44.853 |
17,122.6 |
220,062.35 |
768,000 |
10,716,000 |
9,870,457 |
29-06-2020 |
48.797 |
15,738.67 |
235,801.03 |
768,000 |
11,484,000 |
11,506,383 |
27-07-2020 |
51.346 |
14,957.35 |
250,758.37 |
768,000 |
12,252,000 |
12,875,439 |
27-08-2020 |
53.885 |
14,252.57 |
265,010.95 |
768,000 |
13,020,000 |
14,280,115 |
28-09-2020 |
52.076 |
14,747.68 |
279,758.63 |
768,000 |
13,788,000 |
14,568,710 |
27-10-2020 |
54.283 |
14,148.08 |
293,906.7 |
768,000 |
14,556,000 |
15,954,137 |
27-11-2020 |
59.045 |
13,007.03 |
306,913.73 |
768,000 |
15,324,000 |
18,121,721 |
28-12-2020 |
62.093 |
12,368.54 |
319,282.27 |
768,000 |
16,092,000 |
19,825,194 |
27-01-2021 |
63.077 |
12,175.59 |
331,457.87 |
768,000 |
16,860,000 |
20,907,368 |
01-03-2021 |
68.406 |
11,227.09 |
342,684.95 |
768,000 |
17,628,000 |
23,441,707 |
30-03-2021 |
67.681 |
11,347.35 |
354,032.3 |
768,000 |
18,396,000 |
23,961,260 |
27-04-2021 |
67.578 |
22,729.29 |
376,761.59 |
1,536,000 |
19,932,000 |
25,460,795 |
27-05-2021 |
71.446 |
21,498.75 |
398,260.35 |
1,536,000 |
21,468,000 |
28,454,109 |
28-06-2021 |
73.261 |
20,966.13 |
419,226.48 |
1,536,000 |
23,004,000 |
30,712,951 |
27-07-2021 |
74.468 |
20,626.31 |
439,852.79 |
1,536,000 |
24,540,000 |
32,754,958 |
27-08-2021 |
75.394 |
20,372.97 |
460,225.77 |
1,536,000 |
26,076,000 |
34,698,261 |
27-09-2021 |
79.048 |
19,431.23 |
479,657 |
1,536,000 |
27,612,000 |
37,915,926 |
27-10-2021 |
81.554 |
18,834.15 |
498,491.15 |
1,536,000 |
29,148,000 |
40,653,947 |
29-11-2021 |
77.139 |
19,912.11 |
518,403.25 |
1,536,000 |
30,684,000 |
39,989,108 |
27-12-2021 |
77.964 |
19,701.4 |
538,104.65 |
1,536,000 |
32,220,000 |
41,952,791 |
27-01-2022 |
79.285 |
19,373.15 |
557,477.8 |
1,536,000 |
33,756,000 |
44,199,627 |
28-02-2022 |
77.618 |
19,789.22 |
577,267.02 |
1,536,000 |
35,292,000 |
44,806,312 |
28-03-2022 |
78.705 |
19,515.91 |
596,782.94 |
1,536,000 |
36,828,000 |
46,969,801 |
27-04-2022 |
78.91 |
38,930.43 |
635,713.37 |
3,072,000 |
39,900,000 |
50,164,142 |
27-05-2022 |
76.034 |
40,402.98 |
676,116.34 |
3,072,000 |
42,972,000 |
51,407,830 |
27-06-2022 |
74.767 |
41,087.65 |
717,203.99 |
3,072,000 |
46,044,000 |
53,623,191 |
27-07-2022 |
78.58 |
39,093.92 |
756,297.91 |
3,072,000 |
49,116,000 |
59,429,889 |
29-08-2022 |
81.526 |
37,681.23 |
793,979.14 |
3,072,000 |
52,188,000 |
64,729,943 |
27-09-2022 |
80.529 |
38,147.75 |
832,126.88 |
3,072,000 |
55,260,000 |
67,010,346 |
27-10-2022 |
83.731 |
36,688.92 |
868,815.8 |
3,072,000 |
58,332,000 |
72,746,816 |
28-11-2022 |
86.696 |
35,434.16 |
904,249.97 |
3,072,000 |
61,404,000 |
78,394,855 |
27-12-2022 |
85.64 |
35,871.09 |
940,121.05 |
3,072,000 |
64,476,000 |
80,511,967 |
27-01-2023 |
83.972 |
36,583.62 |
976,704.68 |
3,072,000 |
67,548,000 |
82,015,845 |
27-02-2023 |
84.287 |
36,446.9 |
1,013,151.58 |
3,072,000 |
70,620,000 |
85,395,507 |
27-03-2023 |
83.309 |
36,874.77 |
1,050,026.35 |
3,072,000 |
73,692,000 |
87,476,645 |
27-04-2023 |
86.943 |
70,666.99 |
1,120,693.33 |
6,144,000 |
79,836,000 |
97,436,441 |
29-05-2023 |
89.457 |
68,681.04 |
1,189,374.38 |
6,144,000 |
85,980,000 |
106,397,864 |
27-06-2023 |
91.285 |
67,305.69 |
1,256,680.07 |
6,144,000 |
92,124,000 |
114,716,040 |
27-07-2023 |
94.689 |
64,886.1 |
1,321,566.17 |
6,144,000 |
98,268,000 |
125,137,779 |
28-08-2023 |
93.709 |
65,564.67 |
1,387,130.84 |
6,144,000 |
104,412,000 |
129,986,644 |
27-09-2023 |
94.941 |
64,713.87 |
1,451,844.72 |
6,144,000 |
110,556,000 |
137,839,589 |
27-10-2023 |
92.652 |
66,312.65 |
1,518,157.37 |
6,144,000 |
116,700,000 |
140,660,317 |
28-11-2023 |
94.846 |
64,778.69 |
1,582,936.06 |
6,144,000 |
122,844,000 |
150,135,154 |
27-12-2023 |
100.798 |
60,953.59 |
1,643,889.66 |
6,144,000 |
128,988,000 |
165,700,789 |
29-01-2024 |
102.032 |
60,216.4 |
1,704,106.06 |
6,144,000 |
135,132,000 |
173,873,349 |
27-02-2024 |
104.103 |
59,018.47 |
1,763,124.53 |
6,144,000 |
141,276,000 |
183,546,553 |
27-03-2024 |
103.479 |
59,374.37 |
1,822,498.9 |
6,144,000 |
147,420,000 |
188,590,363 |
|