HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
964475.71 |
532475.71 |
- |
- |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-07-2010 |
18.1322 |
165.45 |
165.45 |
3,000 |
3,000 |
3,000 |
27-08-2010 |
18.4263 |
162.81 |
328.26 |
3,000 |
6,000 |
6,049 |
27-09-2010 |
19.379 |
154.81 |
483.07 |
3,000 |
9,000 |
9,361 |
27-10-2010 |
19.9215 |
150.59 |
633.66 |
3,000 |
12,000 |
12,623 |
27-11-2010 |
19.3055 |
155.4 |
789.06 |
3,000 |
15,000 |
15,233 |
27-12-2010 |
19.5093 |
153.77 |
942.83 |
3,000 |
18,000 |
18,394 |
27-01-2011 |
18.6361 |
160.98 |
1,103.81 |
3,000 |
21,000 |
20,571 |
27-02-2011 |
18.02 |
166.48 |
1,270.29 |
3,000 |
24,000 |
22,891 |
27-03-2011 |
18.6765 |
160.63 |
1,430.92 |
3,000 |
27,000 |
26,725 |
27-04-2011 |
19.8246 |
151.33 |
1,582.25 |
3,000 |
30,000 |
31,367 |
27-05-2011 |
19.5323 |
153.59 |
1,735.84 |
3,000 |
33,000 |
33,905 |
27-06-2011 |
19.887 |
150.85 |
1,886.69 |
3,000 |
36,000 |
37,521 |
27-07-2011 |
20.3919 |
147.12 |
2,033.81 |
3,000 |
39,000 |
41,473 |
27-08-2011 |
18.7274 |
160.19 |
2,194 |
3,000 |
42,000 |
41,088 |
27-09-2011 |
19.2267 |
156.03 |
2,350.03 |
3,000 |
45,000 |
45,183 |
27-10-2011 |
19.2229 |
156.06 |
2,506.1 |
3,000 |
48,000 |
48,174 |
27-11-2011 |
18.3472 |
163.51 |
2,669.61 |
3,000 |
51,000 |
48,980 |
27-12-2011 |
17.7343 |
169.16 |
2,838.77 |
3,000 |
54,000 |
50,344 |
27-01-2012 |
19.2274 |
156.03 |
2,994.8 |
3,000 |
57,000 |
57,582 |
27-02-2012 |
19.8117 |
151.43 |
3,146.23 |
3,000 |
60,000 |
62,332 |
27-03-2012 |
20.1341 |
149 |
3,295.23 |
3,000 |
63,000 |
66,346 |
27-04-2012 |
20.2762 |
147.96 |
3,443.18 |
3,000 |
66,000 |
69,815 |
27-05-2012 |
19.5762 |
153.25 |
3,596.43 |
3,000 |
69,000 |
70,404 |
27-06-2012 |
20.0358 |
149.73 |
3,746.16 |
3,000 |
72,000 |
75,057 |
27-07-2012 |
20.0114 |
149.91 |
3,896.08 |
3,000 |
75,000 |
77,966 |
27-08-2012 |
20.356 |
147.38 |
4,043.45 |
3,000 |
78,000 |
82,309 |
27-09-2012 |
21.4522 |
139.85 |
4,183.3 |
3,000 |
81,000 |
89,741 |
27-10-2012 |
21.5631 |
139.13 |
4,322.43 |
3,000 |
84,000 |
93,205 |
27-11-2012 |
21.5178 |
139.42 |
4,461.85 |
3,000 |
87,000 |
96,009 |
27-12-2012 |
22.1244 |
135.6 |
4,597.44 |
3,000 |
90,000 |
101,716 |
27-01-2013 |
22.4934 |
133.37 |
4,730.82 |
3,000 |
93,000 |
106,412 |
27-02-2013 |
21.5648 |
139.12 |
4,869.93 |
3,000 |
96,000 |
105,019 |
27-03-2013 |
20.9435 |
143.24 |
5,013.17 |
3,000 |
99,000 |
104,993 |
27-04-2013 |
21.3836 |
140.29 |
5,153.47 |
3,000 |
102,000 |
110,200 |
27-05-2013 |
21.8247 |
137.46 |
5,290.93 |
3,000 |
105,000 |
115,473 |
27-06-2013 |
20.7895 |
144.3 |
5,435.23 |
3,000 |
108,000 |
112,996 |
27-07-2013 |
20.8675 |
143.76 |
5,578.99 |
3,000 |
111,000 |
116,420 |
27-08-2013 |
19.7929 |
151.57 |
5,730.56 |
3,000 |
114,000 |
113,424 |
27-09-2013 |
20.9658 |
143.09 |
5,873.65 |
3,000 |
117,000 |
123,146 |
27-10-2013 |
22.2429 |
134.87 |
6,008.53 |
3,000 |
120,000 |
133,647 |
27-11-2013 |
23.0311 |
130.26 |
6,138.79 |
3,000 |
123,000 |
141,383 |
27-12-2013 |
24.1684 |
124.13 |
6,262.92 |
3,000 |
126,000 |
151,365 |
27-01-2014 |
23.8116 |
125.99 |
6,388.91 |
3,000 |
129,000 |
152,130 |
27-02-2014 |
24.7012 |
121.45 |
6,510.36 |
3,000 |
132,000 |
160,814 |
27-03-2014 |
25.5284 |
117.52 |
6,627.87 |
3,000 |
135,000 |
169,199 |
27-04-2014 |
26.8807 |
111.6 |
6,739.48 |
3,000 |
138,000 |
181,162 |
27-05-2014 |
29.2805 |
102.46 |
6,841.93 |
3,000 |
141,000 |
200,335 |
27-06-2014 |
31.2506 |
96 |
6,937.93 |
3,000 |
144,000 |
216,815 |
27-07-2014 |
31.6994 |
94.64 |
7,032.57 |
3,000 |
147,000 |
222,928 |
27-08-2014 |
32.8852 |
91.23 |
7,123.8 |
3,000 |
150,000 |
234,268 |
27-09-2014 |
33.3685 |
89.91 |
7,213.7 |
3,000 |
153,000 |
240,710 |
27-10-2014 |
33.833 |
88.67 |
7,302.37 |
3,000 |
156,000 |
247,061 |
27-11-2014 |
35.8264 |
83.74 |
7,386.11 |
3,000 |
159,000 |
264,618 |
27-12-2014 |
36.0623 |
83.19 |
7,469.3 |
3,000 |
162,000 |
269,360 |
27-01-2015 |
38.2398 |
78.45 |
7,547.75 |
3,000 |
165,000 |
288,625 |
27-02-2015 |
37.7025 |
79.57 |
7,627.32 |
3,000 |
168,000 |
287,569 |
27-03-2015 |
36.9551 |
81.18 |
7,708.5 |
3,000 |
171,000 |
284,868 |
27-04-2015 |
36.5683 |
82.04 |
7,790.54 |
3,000 |
174,000 |
284,887 |
27-05-2015 |
37.3262 |
80.37 |
7,870.91 |
3,000 |
177,000 |
293,791 |
27-06-2015 |
37.5018 |
80 |
7,950.91 |
3,000 |
180,000 |
298,173 |
27-07-2015 |
37.5102 |
79.98 |
8,030.89 |
3,000 |
183,000 |
301,240 |
27-08-2015 |
37.3206 |
80.38 |
8,111.27 |
3,000 |
186,000 |
302,718 |
27-09-2015 |
37.1551 |
80.74 |
8,192.02 |
3,000 |
189,000 |
304,375 |
27-10-2015 |
38.3879 |
78.15 |
8,270.17 |
3,000 |
192,000 |
317,474 |
27-11-2015 |
37.7433 |
79.48 |
8,349.65 |
3,000 |
195,000 |
315,143 |
27-12-2015 |
37.7102 |
79.55 |
8,429.2 |
3,000 |
198,000 |
317,867 |
27-01-2016 |
35.8278 |
83.73 |
8,512.94 |
3,000 |
201,000 |
305,000 |
27-02-2016 |
33.6434 |
89.17 |
8,602.11 |
3,000 |
204,000 |
289,404 |
27-03-2016 |
36.7819 |
81.56 |
8,683.67 |
3,000 |
207,000 |
319,402 |
27-04-2016 |
38.1119 |
78.72 |
8,762.39 |
3,000 |
210,000 |
333,951 |
27-05-2016 |
38.5304 |
77.86 |
8,840.25 |
3,000 |
213,000 |
340,618 |
27-06-2016 |
38.8823 |
77.16 |
8,917.4 |
3,000 |
216,000 |
346,729 |
27-07-2016 |
41.1563 |
72.89 |
8,990.29 |
3,000 |
219,000 |
370,007 |
27-08-2016 |
41.7497 |
71.86 |
9,062.15 |
3,000 |
222,000 |
378,342 |
27-09-2016 |
42.647 |
70.34 |
9,132.5 |
3,000 |
225,000 |
389,474 |
27-10-2016 |
43.0575 |
69.67 |
9,202.17 |
3,000 |
228,000 |
396,222 |
27-11-2016 |
41.894 |
71.61 |
9,273.78 |
3,000 |
231,000 |
388,516 |
27-12-2016 |
40.9162 |
73.32 |
9,347.1 |
3,000 |
234,000 |
382,448 |
27-01-2017 |
43.3648 |
69.18 |
9,416.28 |
3,000 |
237,000 |
408,335 |
27-02-2017 |
44.2091 |
67.86 |
9,484.14 |
3,000 |
240,000 |
419,285 |
27-03-2017 |
44.9952 |
66.67 |
9,550.81 |
3,000 |
243,000 |
429,741 |
27-04-2017 |
46.7963 |
64.11 |
9,614.92 |
3,000 |
246,000 |
449,943 |
27-05-2017 |
47.6315 |
62.98 |
9,677.91 |
3,000 |
249,000 |
460,973 |
27-06-2017 |
47.8343 |
62.72 |
9,740.62 |
3,000 |
252,000 |
465,936 |
27-07-2017 |
49.9623 |
60.05 |
9,800.67 |
3,000 |
255,000 |
489,664 |
27-08-2017 |
49.3024 |
60.85 |
9,861.52 |
3,000 |
258,000 |
486,196 |
27-09-2017 |
48.7159 |
61.58 |
9,923.1 |
3,000 |
261,000 |
483,413 |
27-10-2017 |
51.0767 |
58.74 |
9,981.83 |
3,000 |
264,000 |
509,839 |
27-11-2017 |
52.0941 |
57.59 |
10,039.42 |
3,000 |
267,000 |
522,995 |
27-12-2017 |
52.7454 |
56.88 |
10,096.3 |
3,000 |
270,000 |
532,533 |
27-01-2018 |
54.0259 |
55.53 |
10,151.83 |
3,000 |
273,000 |
548,462 |
27-02-2018 |
52.0547 |
57.63 |
10,209.46 |
3,000 |
276,000 |
531,450 |
27-03-2018 |
51.0167 |
58.8 |
10,268.26 |
3,000 |
279,000 |
523,853 |
27-04-2018 |
52.2377 |
57.43 |
10,325.69 |
3,000 |
282,000 |
539,390 |
27-05-2018 |
51.2575 |
58.53 |
10,384.22 |
3,000 |
285,000 |
532,269 |
27-06-2018 |
50.297 |
59.65 |
10,443.87 |
3,000 |
288,000 |
525,295 |
27-07-2018 |
51.976 |
57.72 |
10,501.59 |
3,000 |
291,000 |
545,830 |
27-08-2018 |
53.082 |
56.52 |
10,558.1 |
3,000 |
294,000 |
560,445 |
27-09-2018 |
50.286 |
59.66 |
10,617.76 |
3,000 |
297,000 |
533,925 |
29-10-2018 |
48.896 |
61.35 |
10,679.11 |
3,000 |
300,000 |
522,166 |
27-11-2018 |
50.588 |
59.3 |
10,738.42 |
3,000 |
303,000 |
543,235 |
27-12-2018 |
50.984 |
58.84 |
10,797.26 |
3,000 |
306,000 |
550,487 |
28-01-2019 |
50.429 |
59.49 |
10,856.75 |
3,000 |
309,000 |
547,495 |
27-02-2019 |
50.462 |
59.45 |
10,916.2 |
3,000 |
312,000 |
550,853 |
27-03-2019 |
53.675 |
55.89 |
10,972.09 |
3,000 |
315,000 |
588,927 |
30-04-2019 |
53.825 |
55.74 |
11,027.83 |
3,000 |
318,000 |
593,573 |
27-05-2019 |
55.241 |
54.31 |
11,082.14 |
3,000 |
321,000 |
612,188 |
27-06-2019 |
55.061 |
54.49 |
11,136.62 |
3,000 |
324,000 |
613,193 |
29-07-2019 |
52.721 |
56.9 |
11,193.52 |
3,000 |
327,000 |
590,134 |
27-08-2019 |
52.112 |
57.57 |
11,251.09 |
3,000 |
330,000 |
586,317 |
27-09-2019 |
53.738 |
55.83 |
11,306.92 |
3,000 |
333,000 |
607,611 |
29-10-2019 |
53.873 |
55.69 |
11,362.6 |
3,000 |
336,000 |
612,138 |
27-11-2019 |
54.882 |
54.66 |
11,417.27 |
3,000 |
339,000 |
626,602 |
27-12-2019 |
55.467 |
54.09 |
11,471.35 |
3,000 |
342,000 |
636,282 |
27-01-2020 |
55.61 |
53.95 |
11,525.3 |
3,000 |
345,000 |
640,922 |
27-02-2020 |
53.938 |
55.62 |
11,580.92 |
3,000 |
348,000 |
624,652 |
27-03-2020 |
42.729 |
70.21 |
11,651.13 |
3,000 |
351,000 |
497,841 |
27-04-2020 |
44.981 |
66.69 |
11,717.83 |
3,000 |
354,000 |
527,079 |
27-05-2020 |
44.853 |
66.89 |
11,784.71 |
3,000 |
357,000 |
528,580 |
29-06-2020 |
48.797 |
61.48 |
11,846.19 |
3,000 |
360,000 |
578,059 |
27-07-2020 |
51.346 |
58.43 |
11,904.62 |
3,000 |
363,000 |
611,254 |
27-08-2020 |
53.885 |
55.67 |
11,960.29 |
3,000 |
366,000 |
644,480 |
28-09-2020 |
52.076 |
57.61 |
12,017.9 |
3,000 |
369,000 |
625,844 |
27-10-2020 |
54.283 |
55.27 |
12,073.16 |
3,000 |
372,000 |
655,368 |
27-11-2020 |
59.045 |
50.81 |
12,123.97 |
3,000 |
375,000 |
715,860 |
28-12-2020 |
62.093 |
48.31 |
12,172.29 |
3,000 |
378,000 |
755,814 |
27-01-2021 |
63.077 |
47.56 |
12,219.85 |
3,000 |
381,000 |
770,791 |
01-03-2021 |
68.406 |
43.86 |
12,263.7 |
3,000 |
384,000 |
838,911 |
30-03-2021 |
67.681 |
44.33 |
12,308.03 |
3,000 |
387,000 |
833,020 |
27-04-2021 |
67.578 |
44.39 |
12,352.42 |
3,000 |
390,000 |
834,752 |
27-05-2021 |
71.446 |
41.99 |
12,394.41 |
3,000 |
393,000 |
885,531 |
28-06-2021 |
73.261 |
40.95 |
12,435.36 |
3,000 |
396,000 |
911,027 |
27-07-2021 |
74.468 |
40.29 |
12,475.65 |
3,000 |
399,000 |
929,037 |
27-08-2021 |
75.394 |
39.79 |
12,515.44 |
3,000 |
402,000 |
943,589 |
27-09-2021 |
79.048 |
37.95 |
12,553.39 |
3,000 |
405,000 |
992,320 |
27-10-2021 |
81.554 |
36.79 |
12,590.18 |
3,000 |
408,000 |
1,026,779 |
29-11-2021 |
77.139 |
38.89 |
12,629.07 |
3,000 |
411,000 |
974,194 |
27-12-2021 |
77.964 |
38.48 |
12,667.55 |
3,000 |
414,000 |
987,613 |
27-01-2022 |
79.285 |
37.84 |
12,705.38 |
3,000 |
417,000 |
1,007,346 |
28-02-2022 |
77.618 |
38.65 |
12,744.04 |
3,000 |
420,000 |
989,167 |
28-03-2022 |
78.705 |
38.12 |
12,782.15 |
3,000 |
423,000 |
1,006,019 |
27-04-2022 |
78.91 |
38.02 |
12,820.17 |
3,000 |
426,000 |
1,011,640 |
27-05-2022 |
76.034 |
39.46 |
12,859.63 |
3,000 |
429,000 |
977,769 |
27-06-2022 |
74.767 |
40.12 |
12,899.75 |
3,000 |
432,000 |
964,476 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
550800.00 |
1156702.77 |
605902.77 |
192227.06 |
19.93% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-07-2010 |
18.1322 |
165.45 |
165.45 |
3,000 |
3,000 |
3,000 |
27-08-2010 |
18.4263 |
162.81 |
328.26 |
3,000 |
6,000 |
6,049 |
27-09-2010 |
19.379 |
154.81 |
483.07 |
3,000 |
9,000 |
9,361 |
27-10-2010 |
19.9215 |
150.59 |
633.66 |
3,000 |
12,000 |
12,623 |
27-11-2010 |
19.3055 |
155.4 |
789.06 |
3,000 |
15,000 |
15,233 |
27-12-2010 |
19.5093 |
153.77 |
942.83 |
3,000 |
18,000 |
18,394 |
27-01-2011 |
18.6361 |
160.98 |
1,103.81 |
3,000 |
21,000 |
20,571 |
27-02-2011 |
18.02 |
166.48 |
1,270.29 |
3,000 |
24,000 |
22,891 |
27-03-2011 |
18.6765 |
160.63 |
1,430.92 |
3,000 |
27,000 |
26,725 |
27-04-2011 |
19.8246 |
151.33 |
1,582.25 |
3,000 |
30,000 |
31,367 |
27-05-2011 |
19.5323 |
153.59 |
1,735.84 |
3,000 |
33,000 |
33,905 |
27-06-2011 |
19.887 |
150.85 |
1,886.69 |
3,000 |
36,000 |
37,521 |
27-07-2011 |
20.3919 |
154.47 |
2,041.16 |
3,150 |
39,150 |
41,623 |
27-08-2011 |
18.7274 |
168.2 |
2,209.37 |
3,150 |
42,300 |
41,376 |
27-09-2011 |
19.2267 |
163.83 |
2,373.2 |
3,150 |
45,450 |
45,629 |
27-10-2011 |
19.2229 |
163.87 |
2,537.07 |
3,150 |
48,600 |
48,770 |
27-11-2011 |
18.3472 |
171.69 |
2,708.76 |
3,150 |
51,750 |
49,698 |
27-12-2011 |
17.7343 |
177.62 |
2,886.38 |
3,150 |
54,900 |
51,188 |
27-01-2012 |
19.2274 |
163.83 |
3,050.21 |
3,150 |
58,050 |
58,648 |
27-02-2012 |
19.8117 |
159 |
3,209.2 |
3,150 |
61,200 |
63,580 |
27-03-2012 |
20.1341 |
156.45 |
3,365.65 |
3,150 |
64,350 |
67,764 |
27-04-2012 |
20.2762 |
155.35 |
3,521.01 |
3,150 |
67,500 |
71,393 |
27-05-2012 |
19.5762 |
160.91 |
3,681.92 |
3,150 |
70,650 |
72,078 |
27-06-2012 |
20.0358 |
157.22 |
3,839.14 |
3,150 |
73,800 |
76,920 |
27-07-2012 |
20.0114 |
164.91 |
4,004.04 |
3,300 |
77,100 |
80,126 |
27-08-2012 |
20.356 |
162.11 |
4,166.16 |
3,300 |
80,400 |
84,806 |
27-09-2012 |
21.4522 |
153.83 |
4,319.99 |
3,300 |
83,700 |
92,673 |
27-10-2012 |
21.5631 |
153.04 |
4,473.03 |
3,300 |
87,000 |
96,452 |
27-11-2012 |
21.5178 |
153.36 |
4,626.39 |
3,300 |
90,300 |
99,550 |
27-12-2012 |
22.1244 |
149.16 |
4,775.54 |
3,300 |
93,600 |
105,656 |
27-01-2013 |
22.4934 |
146.71 |
4,922.25 |
3,300 |
96,900 |
110,718 |
27-02-2013 |
21.5648 |
153.03 |
5,075.28 |
3,300 |
100,200 |
109,447 |
27-03-2013 |
20.9435 |
157.57 |
5,232.85 |
3,300 |
103,500 |
109,594 |
27-04-2013 |
21.3836 |
154.32 |
5,387.17 |
3,300 |
106,800 |
115,197 |
27-05-2013 |
21.8247 |
151.2 |
5,538.38 |
3,300 |
110,100 |
120,873 |
27-06-2013 |
20.7895 |
158.73 |
5,697.11 |
3,300 |
113,400 |
118,440 |
27-07-2013 |
20.8675 |
165.33 |
5,862.44 |
3,450 |
116,850 |
122,334 |
27-08-2013 |
19.7929 |
174.3 |
6,036.74 |
3,450 |
120,300 |
119,485 |
27-09-2013 |
20.9658 |
164.55 |
6,201.3 |
3,450 |
123,750 |
130,015 |
27-10-2013 |
22.2429 |
155.11 |
6,356.4 |
3,450 |
127,200 |
141,385 |
27-11-2013 |
23.0311 |
149.8 |
6,506.2 |
3,450 |
130,650 |
149,845 |
27-12-2013 |
24.1684 |
142.75 |
6,648.95 |
3,450 |
134,100 |
160,694 |
27-01-2014 |
23.8116 |
144.89 |
6,793.84 |
3,450 |
137,550 |
161,772 |
27-02-2014 |
24.7012 |
139.67 |
6,933.51 |
3,450 |
141,000 |
171,266 |
27-03-2014 |
25.5284 |
135.14 |
7,068.65 |
3,450 |
144,450 |
180,451 |
27-04-2014 |
26.8807 |
128.34 |
7,197 |
3,450 |
147,900 |
193,460 |
27-05-2014 |
29.2805 |
117.83 |
7,314.82 |
3,450 |
151,350 |
214,182 |
27-06-2014 |
31.2506 |
110.4 |
7,425.22 |
3,450 |
154,800 |
232,043 |
27-07-2014 |
31.6994 |
113.57 |
7,538.79 |
3,600 |
158,400 |
238,975 |
27-08-2014 |
32.8852 |
109.47 |
7,648.26 |
3,600 |
162,000 |
251,514 |
27-09-2014 |
33.3685 |
107.89 |
7,756.14 |
3,600 |
165,600 |
258,811 |
27-10-2014 |
33.833 |
106.4 |
7,862.55 |
3,600 |
169,200 |
266,014 |
27-11-2014 |
35.8264 |
100.48 |
7,963.03 |
3,600 |
172,800 |
285,287 |
27-12-2014 |
36.0623 |
99.83 |
8,062.86 |
3,600 |
176,400 |
290,765 |
27-01-2015 |
38.2398 |
94.14 |
8,157 |
3,600 |
180,000 |
311,922 |
27-02-2015 |
37.7025 |
95.48 |
8,252.49 |
3,600 |
183,600 |
311,139 |
27-03-2015 |
36.9551 |
97.42 |
8,349.9 |
3,600 |
187,200 |
308,572 |
27-04-2015 |
36.5683 |
98.45 |
8,448.35 |
3,600 |
190,800 |
308,942 |
27-05-2015 |
37.3262 |
96.45 |
8,544.8 |
3,600 |
194,400 |
318,945 |
27-06-2015 |
37.5018 |
96 |
8,640.79 |
3,600 |
198,000 |
324,045 |
27-07-2015 |
37.5102 |
99.97 |
8,740.76 |
3,750 |
201,750 |
327,868 |
27-08-2015 |
37.3206 |
100.48 |
8,841.25 |
3,750 |
205,500 |
329,961 |
27-09-2015 |
37.1551 |
100.93 |
8,942.17 |
3,750 |
209,250 |
332,247 |
27-10-2015 |
38.3879 |
97.69 |
9,039.86 |
3,750 |
213,000 |
347,021 |
27-11-2015 |
37.7433 |
99.36 |
9,139.22 |
3,750 |
216,750 |
344,944 |
27-12-2015 |
37.7102 |
99.44 |
9,238.66 |
3,750 |
220,500 |
348,392 |
27-01-2016 |
35.8278 |
104.67 |
9,343.33 |
3,750 |
224,250 |
334,751 |
27-02-2016 |
33.6434 |
111.46 |
9,454.79 |
3,750 |
228,000 |
318,091 |
27-03-2016 |
36.7819 |
101.95 |
9,556.74 |
3,750 |
231,750 |
351,515 |
27-04-2016 |
38.1119 |
98.39 |
9,655.14 |
3,750 |
235,500 |
367,976 |
27-05-2016 |
38.5304 |
97.33 |
9,752.46 |
3,750 |
239,250 |
375,766 |
27-06-2016 |
38.8823 |
96.44 |
9,848.91 |
3,750 |
243,000 |
382,948 |
27-07-2016 |
41.1563 |
94.76 |
9,943.67 |
3,900 |
246,900 |
409,245 |
27-08-2016 |
41.7497 |
93.41 |
10,037.08 |
3,900 |
250,800 |
419,045 |
27-09-2016 |
42.647 |
91.45 |
10,128.53 |
3,900 |
254,700 |
431,951 |
27-10-2016 |
43.0575 |
90.58 |
10,219.11 |
3,900 |
258,600 |
440,009 |
27-11-2016 |
41.894 |
93.09 |
10,312.2 |
3,900 |
262,500 |
432,019 |
27-12-2016 |
40.9162 |
95.32 |
10,407.51 |
3,900 |
266,400 |
425,836 |
27-01-2017 |
43.3648 |
89.93 |
10,497.45 |
3,900 |
270,300 |
455,220 |
27-02-2017 |
44.2091 |
88.22 |
10,585.67 |
3,900 |
274,200 |
467,983 |
27-03-2017 |
44.9952 |
86.68 |
10,672.34 |
3,900 |
278,100 |
480,204 |
27-04-2017 |
46.7963 |
83.34 |
10,755.68 |
3,900 |
282,000 |
503,326 |
27-05-2017 |
47.6315 |
81.88 |
10,837.56 |
3,900 |
285,900 |
516,209 |
27-06-2017 |
47.8343 |
81.53 |
10,919.09 |
3,900 |
289,800 |
522,307 |
27-07-2017 |
49.9623 |
81.06 |
11,000.15 |
4,050 |
293,850 |
549,593 |
27-08-2017 |
49.3024 |
82.15 |
11,082.3 |
4,050 |
297,900 |
546,384 |
27-09-2017 |
48.7159 |
83.14 |
11,165.43 |
4,050 |
301,950 |
543,934 |
27-10-2017 |
51.0767 |
79.29 |
11,244.73 |
4,050 |
306,000 |
574,344 |
27-11-2017 |
52.0941 |
77.74 |
11,322.47 |
4,050 |
310,050 |
589,834 |
27-12-2017 |
52.7454 |
76.78 |
11,399.26 |
4,050 |
314,100 |
601,258 |
27-01-2018 |
54.0259 |
74.96 |
11,474.22 |
4,050 |
318,150 |
619,905 |
27-02-2018 |
52.0547 |
77.8 |
11,552.02 |
4,050 |
322,200 |
601,337 |
27-03-2018 |
51.0167 |
79.39 |
11,631.41 |
4,050 |
326,250 |
593,396 |
27-04-2018 |
52.2377 |
77.53 |
11,708.94 |
4,050 |
330,300 |
611,648 |
27-05-2018 |
51.2575 |
79.01 |
11,787.95 |
4,050 |
334,350 |
604,221 |
27-06-2018 |
50.297 |
80.52 |
11,868.47 |
4,050 |
338,400 |
596,949 |
27-07-2018 |
51.976 |
80.81 |
11,949.28 |
4,200 |
342,600 |
621,076 |
27-08-2018 |
53.082 |
79.12 |
12,028.4 |
4,200 |
346,800 |
638,492 |
27-09-2018 |
50.286 |
83.52 |
12,111.92 |
4,200 |
351,000 |
609,060 |
29-10-2018 |
48.896 |
85.9 |
12,197.82 |
4,200 |
355,200 |
596,425 |
27-11-2018 |
50.588 |
83.02 |
12,280.84 |
4,200 |
359,400 |
621,263 |
27-12-2018 |
50.984 |
82.38 |
12,363.22 |
4,200 |
363,600 |
630,327 |
28-01-2019 |
50.429 |
83.29 |
12,446.51 |
4,200 |
367,800 |
627,665 |
27-02-2019 |
50.462 |
83.23 |
12,529.74 |
4,200 |
372,000 |
632,276 |
27-03-2019 |
53.675 |
78.25 |
12,607.99 |
4,200 |
376,200 |
676,734 |
30-04-2019 |
53.825 |
78.03 |
12,686.02 |
4,200 |
380,400 |
682,825 |
27-05-2019 |
55.241 |
76.03 |
12,762.05 |
4,200 |
384,600 |
704,988 |
27-06-2019 |
55.061 |
76.28 |
12,838.33 |
4,200 |
388,800 |
706,891 |
29-07-2019 |
52.721 |
82.51 |
12,920.84 |
4,350 |
393,150 |
681,200 |
27-08-2019 |
52.112 |
83.47 |
13,004.31 |
4,350 |
397,500 |
677,681 |
27-09-2019 |
53.738 |
80.95 |
13,085.26 |
4,350 |
401,850 |
703,176 |
29-10-2019 |
53.873 |
80.75 |
13,166.01 |
4,350 |
406,200 |
709,292 |
27-11-2019 |
54.882 |
79.26 |
13,245.27 |
4,350 |
410,550 |
726,927 |
27-12-2019 |
55.467 |
78.43 |
13,323.69 |
4,350 |
414,900 |
739,025 |
27-01-2020 |
55.61 |
78.22 |
13,401.92 |
4,350 |
419,250 |
745,281 |
27-02-2020 |
53.938 |
80.65 |
13,482.56 |
4,350 |
423,600 |
727,223 |
27-03-2020 |
42.729 |
101.8 |
13,584.37 |
4,350 |
427,950 |
580,446 |
27-04-2020 |
44.981 |
96.71 |
13,681.08 |
4,350 |
432,300 |
615,388 |
27-05-2020 |
44.853 |
96.98 |
13,778.06 |
4,350 |
436,650 |
617,987 |
29-06-2020 |
48.797 |
89.14 |
13,867.2 |
4,350 |
441,000 |
676,678 |
27-07-2020 |
51.346 |
87.64 |
13,954.84 |
4,500 |
445,500 |
716,525 |
27-08-2020 |
53.885 |
83.51 |
14,038.36 |
4,500 |
450,000 |
756,457 |
28-09-2020 |
52.076 |
86.41 |
14,124.77 |
4,500 |
454,500 |
735,561 |
27-10-2020 |
54.283 |
82.9 |
14,207.67 |
4,500 |
459,000 |
771,235 |
27-11-2020 |
59.045 |
76.21 |
14,283.88 |
4,500 |
463,500 |
843,392 |
28-12-2020 |
62.093 |
72.47 |
14,356.35 |
4,500 |
468,000 |
891,429 |
27-01-2021 |
63.077 |
71.34 |
14,427.69 |
4,500 |
472,500 |
910,056 |
01-03-2021 |
68.406 |
65.78 |
14,493.48 |
4,500 |
477,000 |
991,441 |
30-03-2021 |
67.681 |
66.49 |
14,559.97 |
4,500 |
481,500 |
985,433 |
27-04-2021 |
67.578 |
66.59 |
14,626.55 |
4,500 |
486,000 |
988,433 |
27-05-2021 |
71.446 |
62.98 |
14,689.54 |
4,500 |
490,500 |
1,049,509 |
28-06-2021 |
73.261 |
61.42 |
14,750.96 |
4,500 |
495,000 |
1,080,670 |
27-07-2021 |
74.468 |
62.44 |
14,813.41 |
4,650 |
499,650 |
1,103,125 |
27-08-2021 |
75.394 |
61.68 |
14,875.08 |
4,650 |
504,300 |
1,121,492 |
27-09-2021 |
79.048 |
58.83 |
14,933.91 |
4,650 |
508,950 |
1,180,496 |
27-10-2021 |
81.554 |
57.02 |
14,990.92 |
4,650 |
513,600 |
1,222,570 |
29-11-2021 |
77.139 |
60.28 |
15,051.21 |
4,650 |
518,250 |
1,161,035 |
27-12-2021 |
77.964 |
59.64 |
15,110.85 |
4,650 |
522,900 |
1,178,102 |
27-01-2022 |
79.285 |
58.65 |
15,169.5 |
4,650 |
527,550 |
1,202,714 |
28-02-2022 |
77.618 |
59.91 |
15,229.41 |
4,650 |
532,200 |
1,182,076 |
28-03-2022 |
78.705 |
59.08 |
15,288.49 |
4,650 |
536,850 |
1,203,280 |
27-04-2022 |
78.91 |
58.93 |
15,347.42 |
4,650 |
541,500 |
1,211,065 |
27-05-2022 |
76.034 |
61.16 |
15,408.57 |
4,650 |
546,150 |
1,171,575 |
27-06-2022 |
74.767 |
62.19 |
15,470.77 |
4,650 |
550,800 |
1,156,703 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
669600.00 |
1348929.71 |
679329.71 |
384454.00 |
39.86% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-07-2010 |
18.1322 |
165.45 |
165.45 |
3,000 |
3,000 |
3,000 |
27-08-2010 |
18.4263 |
162.81 |
328.26 |
3,000 |
6,000 |
6,049 |
27-09-2010 |
19.379 |
154.81 |
483.07 |
3,000 |
9,000 |
9,361 |
27-10-2010 |
19.9215 |
150.59 |
633.66 |
3,000 |
12,000 |
12,623 |
27-11-2010 |
19.3055 |
155.4 |
789.06 |
3,000 |
15,000 |
15,233 |
27-12-2010 |
19.5093 |
153.77 |
942.83 |
3,000 |
18,000 |
18,394 |
27-01-2011 |
18.6361 |
160.98 |
1,103.81 |
3,000 |
21,000 |
20,571 |
27-02-2011 |
18.02 |
166.48 |
1,270.29 |
3,000 |
24,000 |
22,891 |
27-03-2011 |
18.6765 |
160.63 |
1,430.92 |
3,000 |
27,000 |
26,725 |
27-04-2011 |
19.8246 |
151.33 |
1,582.25 |
3,000 |
30,000 |
31,367 |
27-05-2011 |
19.5323 |
153.59 |
1,735.84 |
3,000 |
33,000 |
33,905 |
27-06-2011 |
19.887 |
150.85 |
1,886.69 |
3,000 |
36,000 |
37,521 |
27-07-2011 |
20.3919 |
161.83 |
2,048.52 |
3,300 |
39,300 |
41,773 |
27-08-2011 |
18.7274 |
176.21 |
2,224.73 |
3,300 |
42,600 |
41,663 |
27-09-2011 |
19.2267 |
171.64 |
2,396.37 |
3,300 |
45,900 |
46,074 |
27-10-2011 |
19.2229 |
171.67 |
2,568.04 |
3,300 |
49,200 |
49,365 |
27-11-2011 |
18.3472 |
179.86 |
2,747.9 |
3,300 |
52,500 |
50,416 |
27-12-2011 |
17.7343 |
186.08 |
2,933.98 |
3,300 |
55,800 |
52,032 |
27-01-2012 |
19.2274 |
171.63 |
3,105.61 |
3,300 |
59,100 |
59,713 |
27-02-2012 |
19.8117 |
166.57 |
3,272.18 |
3,300 |
62,400 |
64,827 |
27-03-2012 |
20.1341 |
163.9 |
3,436.08 |
3,300 |
65,700 |
69,182 |
27-04-2012 |
20.2762 |
162.75 |
3,598.83 |
3,300 |
69,000 |
72,971 |
27-05-2012 |
19.5762 |
168.57 |
3,767.41 |
3,300 |
72,300 |
73,751 |
27-06-2012 |
20.0358 |
164.71 |
3,932.11 |
3,300 |
75,600 |
78,783 |
27-07-2012 |
20.0114 |
179.9 |
4,112.01 |
3,600 |
79,200 |
82,287 |
27-08-2012 |
20.356 |
176.85 |
4,288.86 |
3,600 |
82,800 |
87,304 |
27-09-2012 |
21.4522 |
167.81 |
4,456.67 |
3,600 |
86,400 |
95,605 |
27-10-2012 |
21.5631 |
166.95 |
4,623.63 |
3,600 |
90,000 |
99,700 |
27-11-2012 |
21.5178 |
167.3 |
4,790.93 |
3,600 |
93,600 |
103,090 |
27-12-2012 |
22.1244 |
162.72 |
4,953.65 |
3,600 |
97,200 |
109,596 |
27-01-2013 |
22.4934 |
160.05 |
5,113.69 |
3,600 |
100,800 |
115,024 |
27-02-2013 |
21.5648 |
166.94 |
5,280.63 |
3,600 |
104,400 |
113,876 |
27-03-2013 |
20.9435 |
171.89 |
5,452.52 |
3,600 |
108,000 |
114,195 |
27-04-2013 |
21.3836 |
168.35 |
5,620.88 |
3,600 |
111,600 |
120,195 |
27-05-2013 |
21.8247 |
164.95 |
5,785.83 |
3,600 |
115,200 |
126,274 |
27-06-2013 |
20.7895 |
173.16 |
5,958.99 |
3,600 |
118,800 |
123,884 |
27-07-2013 |
20.8675 |
186.89 |
6,145.88 |
3,900 |
122,700 |
128,249 |
27-08-2013 |
19.7929 |
197.04 |
6,342.93 |
3,900 |
126,600 |
125,545 |
27-09-2013 |
20.9658 |
186.02 |
6,528.94 |
3,900 |
130,500 |
136,884 |
27-10-2013 |
22.2429 |
175.34 |
6,704.28 |
3,900 |
134,400 |
149,123 |
27-11-2013 |
23.0311 |
169.34 |
6,873.62 |
3,900 |
138,300 |
158,307 |
27-12-2013 |
24.1684 |
161.37 |
7,034.98 |
3,900 |
142,200 |
170,024 |
27-01-2014 |
23.8116 |
163.79 |
7,198.77 |
3,900 |
146,100 |
171,414 |
27-02-2014 |
24.7012 |
157.89 |
7,356.66 |
3,900 |
150,000 |
181,718 |
27-03-2014 |
25.5284 |
152.77 |
7,509.43 |
3,900 |
153,900 |
191,704 |
27-04-2014 |
26.8807 |
145.09 |
7,654.51 |
3,900 |
157,800 |
205,759 |
27-05-2014 |
29.2805 |
133.19 |
7,787.71 |
3,900 |
161,700 |
228,028 |
27-06-2014 |
31.2506 |
124.8 |
7,912.5 |
3,900 |
165,600 |
247,271 |
27-07-2014 |
31.6994 |
132.49 |
8,045 |
4,200 |
169,800 |
255,022 |
27-08-2014 |
32.8852 |
127.72 |
8,172.72 |
4,200 |
174,000 |
268,761 |
27-09-2014 |
33.3685 |
125.87 |
8,298.58 |
4,200 |
178,200 |
276,911 |
27-10-2014 |
33.833 |
124.14 |
8,422.72 |
4,200 |
182,400 |
284,966 |
27-11-2014 |
35.8264 |
117.23 |
8,539.95 |
4,200 |
186,600 |
305,956 |
27-12-2014 |
36.0623 |
116.47 |
8,656.42 |
4,200 |
190,800 |
312,170 |
27-01-2015 |
38.2398 |
109.83 |
8,766.25 |
4,200 |
195,000 |
335,220 |
27-02-2015 |
37.7025 |
111.4 |
8,877.65 |
4,200 |
199,200 |
334,710 |
27-03-2015 |
36.9551 |
113.65 |
8,991.3 |
4,200 |
203,400 |
332,274 |
27-04-2015 |
36.5683 |
114.85 |
9,106.16 |
4,200 |
207,600 |
332,997 |
27-05-2015 |
37.3262 |
112.52 |
9,218.68 |
4,200 |
211,800 |
344,098 |
27-06-2015 |
37.5018 |
111.99 |
9,330.67 |
4,200 |
216,000 |
349,917 |
27-07-2015 |
37.5102 |
119.97 |
9,450.64 |
4,500 |
220,500 |
354,495 |
27-08-2015 |
37.3206 |
120.58 |
9,571.22 |
4,500 |
225,000 |
357,204 |
27-09-2015 |
37.1551 |
121.11 |
9,692.33 |
4,500 |
229,500 |
360,120 |
27-10-2015 |
38.3879 |
117.22 |
9,809.55 |
4,500 |
234,000 |
376,568 |
27-11-2015 |
37.7433 |
119.23 |
9,928.78 |
4,500 |
238,500 |
374,745 |
27-12-2015 |
37.7102 |
119.33 |
10,048.11 |
4,500 |
243,000 |
378,916 |
27-01-2016 |
35.8278 |
125.6 |
10,173.71 |
4,500 |
247,500 |
364,502 |
27-02-2016 |
33.6434 |
133.76 |
10,307.47 |
4,500 |
252,000 |
346,778 |
27-03-2016 |
36.7819 |
122.34 |
10,429.81 |
4,500 |
256,500 |
383,628 |
27-04-2016 |
38.1119 |
118.07 |
10,547.89 |
4,500 |
261,000 |
402,000 |
27-05-2016 |
38.5304 |
116.79 |
10,664.68 |
4,500 |
265,500 |
410,914 |
27-06-2016 |
38.8823 |
115.73 |
10,780.41 |
4,500 |
270,000 |
419,167 |
27-07-2016 |
41.1563 |
116.63 |
10,897.04 |
4,800 |
274,800 |
448,482 |
27-08-2016 |
41.7497 |
114.97 |
11,012.01 |
4,800 |
279,600 |
459,748 |
27-09-2016 |
42.647 |
112.55 |
11,124.56 |
4,800 |
284,400 |
474,429 |
27-10-2016 |
43.0575 |
111.48 |
11,236.04 |
4,800 |
289,200 |
483,796 |
27-11-2016 |
41.894 |
114.57 |
11,350.61 |
4,800 |
294,000 |
475,523 |
27-12-2016 |
40.9162 |
117.31 |
11,467.93 |
4,800 |
298,800 |
469,224 |
27-01-2017 |
43.3648 |
110.69 |
11,578.62 |
4,800 |
303,600 |
502,104 |
27-02-2017 |
44.2091 |
108.57 |
11,687.19 |
4,800 |
308,400 |
516,680 |
27-03-2017 |
44.9952 |
106.68 |
11,793.87 |
4,800 |
313,200 |
530,668 |
27-04-2017 |
46.7963 |
102.57 |
11,896.44 |
4,800 |
318,000 |
556,709 |
27-05-2017 |
47.6315 |
100.77 |
11,997.22 |
4,800 |
322,800 |
571,445 |
27-06-2017 |
47.8343 |
100.35 |
12,097.56 |
4,800 |
327,600 |
578,678 |
27-07-2017 |
49.9623 |
102.08 |
12,199.64 |
5,100 |
332,700 |
609,522 |
27-08-2017 |
49.3024 |
103.44 |
12,303.08 |
5,100 |
337,800 |
606,571 |
27-09-2017 |
48.7159 |
104.69 |
12,407.77 |
5,100 |
342,900 |
604,456 |
27-10-2017 |
51.0767 |
99.85 |
12,507.62 |
5,100 |
348,000 |
638,848 |
27-11-2017 |
52.0941 |
97.9 |
12,605.52 |
5,100 |
353,100 |
656,673 |
27-12-2017 |
52.7454 |
96.69 |
12,702.21 |
5,100 |
358,200 |
669,983 |
27-01-2018 |
54.0259 |
94.4 |
12,796.61 |
5,100 |
363,300 |
691,348 |
27-02-2018 |
52.0547 |
97.97 |
12,894.58 |
5,100 |
368,400 |
671,224 |
27-03-2018 |
51.0167 |
99.97 |
12,994.55 |
5,100 |
373,500 |
662,939 |
27-04-2018 |
52.2377 |
97.63 |
13,092.18 |
5,100 |
378,600 |
683,905 |
27-05-2018 |
51.2575 |
99.5 |
13,191.68 |
5,100 |
383,700 |
676,173 |
27-06-2018 |
50.297 |
101.4 |
13,293.08 |
5,100 |
388,800 |
668,602 |
27-07-2018 |
51.976 |
103.89 |
13,396.97 |
5,400 |
394,200 |
696,321 |
27-08-2018 |
53.082 |
101.73 |
13,498.7 |
5,400 |
399,600 |
716,538 |
27-09-2018 |
50.286 |
107.39 |
13,606.09 |
5,400 |
405,000 |
684,196 |
29-10-2018 |
48.896 |
110.44 |
13,716.53 |
5,400 |
410,400 |
670,683 |
27-11-2018 |
50.588 |
106.74 |
13,823.27 |
5,400 |
415,800 |
699,292 |
27-12-2018 |
50.984 |
105.92 |
13,929.19 |
5,400 |
421,200 |
710,166 |
28-01-2019 |
50.429 |
107.08 |
14,036.27 |
5,400 |
426,600 |
707,835 |
27-02-2019 |
50.462 |
107.01 |
14,143.28 |
5,400 |
432,000 |
713,698 |
27-03-2019 |
53.675 |
100.61 |
14,243.88 |
5,400 |
437,400 |
764,540 |
30-04-2019 |
53.825 |
100.33 |
14,344.21 |
5,400 |
442,800 |
772,077 |
27-05-2019 |
55.241 |
97.75 |
14,441.96 |
5,400 |
448,200 |
797,788 |
27-06-2019 |
55.061 |
98.07 |
14,540.03 |
5,400 |
453,600 |
800,589 |
29-07-2019 |
52.721 |
108.12 |
14,648.15 |
5,700 |
459,300 |
772,265 |
27-08-2019 |
52.112 |
109.38 |
14,757.53 |
5,700 |
465,000 |
769,044 |
27-09-2019 |
53.738 |
106.07 |
14,863.6 |
5,700 |
470,700 |
798,740 |
29-10-2019 |
53.873 |
105.8 |
14,969.41 |
5,700 |
476,400 |
806,447 |
27-11-2019 |
54.882 |
103.86 |
15,073.26 |
5,700 |
482,100 |
827,251 |
27-12-2019 |
55.467 |
102.76 |
15,176.03 |
5,700 |
487,800 |
841,769 |
27-01-2020 |
55.61 |
102.5 |
15,278.53 |
5,700 |
493,500 |
849,639 |
27-02-2020 |
53.938 |
105.68 |
15,384.21 |
5,700 |
499,200 |
829,793 |
27-03-2020 |
42.729 |
133.4 |
15,517.6 |
5,700 |
504,900 |
663,052 |
27-04-2020 |
44.981 |
126.72 |
15,644.32 |
5,700 |
510,600 |
703,697 |
27-05-2020 |
44.853 |
127.08 |
15,771.41 |
5,700 |
516,300 |
707,395 |
29-06-2020 |
48.797 |
116.81 |
15,888.22 |
5,700 |
522,000 |
775,297 |
27-07-2020 |
51.346 |
116.85 |
16,005.07 |
6,000 |
528,000 |
821,796 |
27-08-2020 |
53.885 |
111.35 |
16,116.42 |
6,000 |
534,000 |
868,433 |
28-09-2020 |
52.076 |
115.22 |
16,231.64 |
6,000 |
540,000 |
845,279 |
27-10-2020 |
54.283 |
110.53 |
16,342.17 |
6,000 |
546,000 |
887,102 |
27-11-2020 |
59.045 |
101.62 |
16,443.78 |
6,000 |
552,000 |
970,923 |
28-12-2020 |
62.093 |
96.63 |
16,540.41 |
6,000 |
558,000 |
1,027,044 |
27-01-2021 |
63.077 |
95.12 |
16,635.54 |
6,000 |
564,000 |
1,049,320 |
01-03-2021 |
68.406 |
87.71 |
16,723.25 |
6,000 |
570,000 |
1,143,970 |
30-03-2021 |
67.681 |
88.65 |
16,811.9 |
6,000 |
576,000 |
1,137,846 |
27-04-2021 |
67.578 |
88.79 |
16,900.68 |
6,000 |
582,000 |
1,142,114 |
27-05-2021 |
71.446 |
83.98 |
16,984.66 |
6,000 |
588,000 |
1,213,486 |
28-06-2021 |
73.261 |
81.9 |
17,066.56 |
6,000 |
594,000 |
1,250,313 |
27-07-2021 |
74.468 |
84.6 |
17,151.16 |
6,300 |
600,300 |
1,277,213 |
27-08-2021 |
75.394 |
83.56 |
17,234.72 |
6,300 |
606,600 |
1,299,395 |
27-09-2021 |
79.048 |
79.7 |
17,314.42 |
6,300 |
612,900 |
1,368,670 |
27-10-2021 |
81.554 |
77.25 |
17,391.67 |
6,300 |
619,200 |
1,418,360 |
29-11-2021 |
77.139 |
81.67 |
17,473.34 |
6,300 |
625,500 |
1,347,876 |
27-12-2021 |
77.964 |
80.81 |
17,554.15 |
6,300 |
631,800 |
1,368,592 |
27-01-2022 |
79.285 |
79.46 |
17,633.61 |
6,300 |
638,100 |
1,398,081 |
28-02-2022 |
77.618 |
81.17 |
17,714.78 |
6,300 |
644,400 |
1,374,986 |
28-03-2022 |
78.705 |
80.05 |
17,794.82 |
6,300 |
650,700 |
1,400,541 |
27-04-2022 |
78.91 |
79.84 |
17,874.66 |
6,300 |
657,000 |
1,410,489 |
27-05-2022 |
76.034 |
82.86 |
17,957.52 |
6,300 |
663,300 |
1,365,382 |
27-06-2022 |
74.767 |
84.26 |
18,041.78 |
6,300 |
669,600 |
1,348,930 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
788400.00 |
1541156.75 |
752756.75 |
576681.04 |
59.79% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-07-2010 |
18.1322 |
165.45 |
165.45 |
3,000 |
3,000 |
3,000 |
27-08-2010 |
18.4263 |
162.81 |
328.26 |
3,000 |
6,000 |
6,049 |
27-09-2010 |
19.379 |
154.81 |
483.07 |
3,000 |
9,000 |
9,361 |
27-10-2010 |
19.9215 |
150.59 |
633.66 |
3,000 |
12,000 |
12,623 |
27-11-2010 |
19.3055 |
155.4 |
789.06 |
3,000 |
15,000 |
15,233 |
27-12-2010 |
19.5093 |
153.77 |
942.83 |
3,000 |
18,000 |
18,394 |
27-01-2011 |
18.6361 |
160.98 |
1,103.81 |
3,000 |
21,000 |
20,571 |
27-02-2011 |
18.02 |
166.48 |
1,270.29 |
3,000 |
24,000 |
22,891 |
27-03-2011 |
18.6765 |
160.63 |
1,430.92 |
3,000 |
27,000 |
26,725 |
27-04-2011 |
19.8246 |
151.33 |
1,582.25 |
3,000 |
30,000 |
31,367 |
27-05-2011 |
19.5323 |
153.59 |
1,735.84 |
3,000 |
33,000 |
33,905 |
27-06-2011 |
19.887 |
150.85 |
1,886.69 |
3,000 |
36,000 |
37,521 |
27-07-2011 |
20.3919 |
169.18 |
2,055.87 |
3,450 |
39,450 |
41,923 |
27-08-2011 |
18.7274 |
184.22 |
2,240.1 |
3,450 |
42,900 |
41,951 |
27-09-2011 |
19.2267 |
179.44 |
2,419.53 |
3,450 |
46,350 |
46,520 |
27-10-2011 |
19.2229 |
179.47 |
2,599.01 |
3,450 |
49,800 |
49,960 |
27-11-2011 |
18.3472 |
188.04 |
2,787.05 |
3,450 |
53,250 |
51,135 |
27-12-2011 |
17.7343 |
194.54 |
2,981.59 |
3,450 |
56,700 |
52,876 |
27-01-2012 |
19.2274 |
179.43 |
3,161.02 |
3,450 |
60,150 |
60,778 |
27-02-2012 |
19.8117 |
174.14 |
3,335.16 |
3,450 |
63,600 |
66,075 |
27-03-2012 |
20.1341 |
171.35 |
3,506.51 |
3,450 |
67,050 |
70,600 |
27-04-2012 |
20.2762 |
170.15 |
3,676.66 |
3,450 |
70,500 |
74,549 |
27-05-2012 |
19.5762 |
176.23 |
3,852.89 |
3,450 |
73,950 |
75,425 |
27-06-2012 |
20.0358 |
172.19 |
4,025.08 |
3,450 |
77,400 |
80,646 |
27-07-2012 |
20.0114 |
194.89 |
4,219.97 |
3,900 |
81,300 |
84,448 |
27-08-2012 |
20.356 |
191.59 |
4,411.56 |
3,900 |
85,200 |
89,802 |
27-09-2012 |
21.4522 |
181.8 |
4,593.36 |
3,900 |
89,100 |
98,538 |
27-10-2012 |
21.5631 |
180.86 |
4,774.23 |
3,900 |
93,000 |
102,947 |
27-11-2012 |
21.5178 |
181.25 |
4,955.47 |
3,900 |
96,900 |
106,631 |
27-12-2012 |
22.1244 |
176.28 |
5,131.75 |
3,900 |
100,800 |
113,537 |
27-01-2013 |
22.4934 |
173.38 |
5,305.13 |
3,900 |
104,700 |
119,330 |
27-02-2013 |
21.5648 |
180.85 |
5,485.98 |
3,900 |
108,600 |
118,304 |
27-03-2013 |
20.9435 |
186.22 |
5,672.2 |
3,900 |
112,500 |
118,796 |
27-04-2013 |
21.3836 |
182.38 |
5,854.58 |
3,900 |
116,400 |
125,192 |
27-05-2013 |
21.8247 |
178.7 |
6,033.28 |
3,900 |
120,300 |
131,674 |
27-06-2013 |
20.7895 |
187.59 |
6,220.87 |
3,900 |
124,200 |
129,329 |
27-07-2013 |
20.8675 |
208.46 |
6,429.33 |
4,350 |
128,550 |
134,164 |
27-08-2013 |
19.7929 |
219.78 |
6,649.11 |
4,350 |
132,900 |
131,605 |
27-09-2013 |
20.9658 |
207.48 |
6,856.59 |
4,350 |
137,250 |
143,754 |
27-10-2013 |
22.2429 |
195.57 |
7,052.15 |
4,350 |
141,600 |
156,860 |
27-11-2013 |
23.0311 |
188.88 |
7,241.03 |
4,350 |
145,950 |
166,769 |
27-12-2013 |
24.1684 |
179.99 |
7,421.02 |
4,350 |
150,300 |
179,354 |
27-01-2014 |
23.8116 |
182.68 |
7,603.7 |
4,350 |
154,650 |
181,056 |
27-02-2014 |
24.7012 |
176.1 |
7,779.81 |
4,350 |
159,000 |
192,171 |
27-03-2014 |
25.5284 |
170.4 |
7,950.2 |
4,350 |
163,350 |
202,956 |
27-04-2014 |
26.8807 |
161.83 |
8,112.03 |
4,350 |
167,700 |
218,057 |
27-05-2014 |
29.2805 |
148.56 |
8,260.59 |
4,350 |
172,050 |
241,874 |
27-06-2014 |
31.2506 |
139.2 |
8,399.79 |
4,350 |
176,400 |
262,498 |
27-07-2014 |
31.6994 |
151.42 |
8,551.21 |
4,800 |
181,200 |
271,068 |
27-08-2014 |
32.8852 |
145.96 |
8,697.17 |
4,800 |
186,000 |
286,008 |
27-09-2014 |
33.3685 |
143.85 |
8,841.02 |
4,800 |
190,800 |
295,012 |
27-10-2014 |
33.833 |
141.87 |
8,982.9 |
4,800 |
195,600 |
303,918 |
27-11-2014 |
35.8264 |
133.98 |
9,116.88 |
4,800 |
200,400 |
326,625 |
27-12-2014 |
36.0623 |
133.1 |
9,249.98 |
4,800 |
205,200 |
333,576 |
27-01-2015 |
38.2398 |
125.52 |
9,375.5 |
4,800 |
210,000 |
358,517 |
27-02-2015 |
37.7025 |
127.31 |
9,502.82 |
4,800 |
214,800 |
358,280 |
27-03-2015 |
36.9551 |
129.89 |
9,632.7 |
4,800 |
219,600 |
355,977 |
27-04-2015 |
36.5683 |
131.26 |
9,763.96 |
4,800 |
224,400 |
357,052 |
27-05-2015 |
37.3262 |
128.6 |
9,892.56 |
4,800 |
229,200 |
369,252 |
27-06-2015 |
37.5018 |
127.99 |
10,020.55 |
4,800 |
234,000 |
375,789 |
27-07-2015 |
37.5102 |
139.96 |
10,160.52 |
5,250 |
239,250 |
381,123 |
27-08-2015 |
37.3206 |
140.67 |
10,301.19 |
5,250 |
244,500 |
384,447 |
27-09-2015 |
37.1551 |
141.3 |
10,442.49 |
5,250 |
249,750 |
387,992 |
27-10-2015 |
38.3879 |
136.76 |
10,579.25 |
5,250 |
255,000 |
406,115 |
27-11-2015 |
37.7433 |
139.1 |
10,718.35 |
5,250 |
260,250 |
404,546 |
27-12-2015 |
37.7102 |
139.22 |
10,857.57 |
5,250 |
265,500 |
409,441 |
27-01-2016 |
35.8278 |
146.53 |
11,004.1 |
5,250 |
270,750 |
394,253 |
27-02-2016 |
33.6434 |
156.05 |
11,160.15 |
5,250 |
276,000 |
375,465 |
27-03-2016 |
36.7819 |
142.73 |
11,302.88 |
5,250 |
281,250 |
415,742 |
27-04-2016 |
38.1119 |
137.75 |
11,440.64 |
5,250 |
286,500 |
436,024 |
27-05-2016 |
38.5304 |
136.26 |
11,576.89 |
5,250 |
291,750 |
446,062 |
27-06-2016 |
38.8823 |
135.02 |
11,711.91 |
5,250 |
297,000 |
455,386 |
27-07-2016 |
41.1563 |
138.5 |
11,850.41 |
5,700 |
302,700 |
487,719 |
27-08-2016 |
41.7497 |
136.53 |
11,986.94 |
5,700 |
308,400 |
500,451 |
27-09-2016 |
42.647 |
133.66 |
12,120.59 |
5,700 |
314,100 |
516,907 |
27-10-2016 |
43.0575 |
132.38 |
12,252.97 |
5,700 |
319,800 |
527,582 |
27-11-2016 |
41.894 |
136.06 |
12,389.03 |
5,700 |
325,500 |
519,026 |
27-12-2016 |
40.9162 |
139.31 |
12,528.34 |
5,700 |
331,200 |
512,612 |
27-01-2017 |
43.3648 |
131.44 |
12,659.78 |
5,700 |
336,900 |
548,989 |
27-02-2017 |
44.2091 |
128.93 |
12,788.72 |
5,700 |
342,600 |
565,378 |
27-03-2017 |
44.9952 |
126.68 |
12,915.4 |
5,700 |
348,300 |
581,131 |
27-04-2017 |
46.7963 |
121.8 |
13,037.2 |
5,700 |
354,000 |
610,093 |
27-05-2017 |
47.6315 |
119.67 |
13,156.87 |
5,700 |
359,700 |
626,681 |
27-06-2017 |
47.8343 |
119.16 |
13,276.03 |
5,700 |
365,400 |
635,050 |
27-07-2017 |
49.9623 |
123.09 |
13,399.12 |
6,150 |
371,550 |
669,451 |
27-08-2017 |
49.3024 |
124.74 |
13,523.87 |
6,150 |
377,700 |
666,759 |
27-09-2017 |
48.7159 |
126.24 |
13,650.11 |
6,150 |
383,850 |
664,977 |
27-10-2017 |
51.0767 |
120.41 |
13,770.51 |
6,150 |
390,000 |
703,352 |
27-11-2017 |
52.0941 |
118.06 |
13,888.57 |
6,150 |
396,150 |
723,513 |
27-12-2017 |
52.7454 |
116.6 |
14,005.17 |
6,150 |
402,300 |
738,708 |
27-01-2018 |
54.0259 |
113.83 |
14,119 |
6,150 |
408,450 |
762,792 |
27-02-2018 |
52.0547 |
118.14 |
14,237.15 |
6,150 |
414,600 |
741,110 |
27-03-2018 |
51.0167 |
120.55 |
14,357.7 |
6,150 |
420,750 |
732,482 |
27-04-2018 |
52.2377 |
117.73 |
14,475.43 |
6,150 |
426,900 |
756,163 |
27-05-2018 |
51.2575 |
119.98 |
14,595.41 |
6,150 |
433,050 |
748,124 |
27-06-2018 |
50.297 |
122.27 |
14,717.68 |
6,150 |
439,200 |
740,255 |
27-07-2018 |
51.976 |
126.98 |
14,844.67 |
6,600 |
445,800 |
771,566 |
27-08-2018 |
53.082 |
124.34 |
14,969 |
6,600 |
452,400 |
794,585 |
27-09-2018 |
50.286 |
131.25 |
15,100.25 |
6,600 |
459,000 |
759,331 |
29-10-2018 |
48.896 |
134.98 |
15,235.23 |
6,600 |
465,600 |
744,942 |
27-11-2018 |
50.588 |
130.47 |
15,365.7 |
6,600 |
472,200 |
777,320 |
27-12-2018 |
50.984 |
129.45 |
15,495.15 |
6,600 |
478,800 |
790,005 |
28-01-2019 |
50.429 |
130.88 |
15,626.03 |
6,600 |
485,400 |
788,005 |
27-02-2019 |
50.462 |
130.79 |
15,756.82 |
6,600 |
492,000 |
795,121 |
27-03-2019 |
53.675 |
122.96 |
15,879.78 |
6,600 |
498,600 |
852,347 |
30-04-2019 |
53.825 |
122.62 |
16,002.4 |
6,600 |
505,200 |
861,329 |
27-05-2019 |
55.241 |
119.48 |
16,121.88 |
6,600 |
511,800 |
890,589 |
27-06-2019 |
55.061 |
119.87 |
16,241.74 |
6,600 |
518,400 |
894,287 |
29-07-2019 |
52.721 |
133.72 |
16,375.47 |
7,050 |
525,450 |
863,331 |
27-08-2019 |
52.112 |
135.29 |
16,510.75 |
7,050 |
532,500 |
860,408 |
27-09-2019 |
53.738 |
131.19 |
16,641.94 |
7,050 |
539,550 |
894,305 |
29-10-2019 |
53.873 |
130.86 |
16,772.81 |
7,050 |
546,600 |
903,601 |
27-11-2019 |
54.882 |
128.46 |
16,901.26 |
7,050 |
553,650 |
927,575 |
27-12-2019 |
55.467 |
127.1 |
17,028.37 |
7,050 |
560,700 |
944,512 |
27-01-2020 |
55.61 |
126.78 |
17,155.14 |
7,050 |
567,750 |
953,997 |
27-02-2020 |
53.938 |
130.71 |
17,285.85 |
7,050 |
574,800 |
932,364 |
27-03-2020 |
42.729 |
164.99 |
17,450.84 |
7,050 |
581,850 |
745,657 |
27-04-2020 |
44.981 |
156.73 |
17,607.57 |
7,050 |
588,900 |
792,006 |
27-05-2020 |
44.853 |
157.18 |
17,764.75 |
7,050 |
595,950 |
796,803 |
29-06-2020 |
48.797 |
144.48 |
17,909.23 |
7,050 |
603,000 |
873,917 |
27-07-2020 |
51.346 |
146.07 |
18,055.3 |
7,500 |
610,500 |
927,067 |
27-08-2020 |
53.885 |
139.19 |
18,194.48 |
7,500 |
618,000 |
980,410 |
28-09-2020 |
52.076 |
144.02 |
18,338.5 |
7,500 |
625,500 |
954,996 |
27-10-2020 |
54.283 |
138.16 |
18,476.67 |
7,500 |
633,000 |
1,002,969 |
27-11-2020 |
59.045 |
127.02 |
18,603.69 |
7,500 |
640,500 |
1,098,455 |
28-12-2020 |
62.093 |
120.79 |
18,724.48 |
7,500 |
648,000 |
1,162,659 |
27-01-2021 |
63.077 |
118.9 |
18,843.38 |
7,500 |
655,500 |
1,188,584 |
01-03-2021 |
68.406 |
109.64 |
18,953.02 |
7,500 |
663,000 |
1,296,500 |
30-03-2021 |
67.681 |
110.81 |
19,063.83 |
7,500 |
670,500 |
1,290,259 |
27-04-2021 |
67.578 |
110.98 |
19,174.82 |
7,500 |
678,000 |
1,295,796 |
27-05-2021 |
71.446 |
104.97 |
19,279.79 |
7,500 |
685,500 |
1,377,464 |
28-06-2021 |
73.261 |
102.37 |
19,382.16 |
7,500 |
693,000 |
1,419,957 |
27-07-2021 |
74.468 |
106.76 |
19,488.92 |
7,950 |
700,950 |
1,451,301 |
27-08-2021 |
75.394 |
105.45 |
19,594.37 |
7,950 |
708,900 |
1,477,298 |
27-09-2021 |
79.048 |
100.57 |
19,694.94 |
7,950 |
716,850 |
1,556,846 |
27-10-2021 |
81.554 |
97.48 |
19,792.42 |
7,950 |
724,800 |
1,614,151 |
29-11-2021 |
77.139 |
103.06 |
19,895.48 |
7,950 |
732,750 |
1,534,718 |
27-12-2021 |
77.964 |
101.97 |
19,997.45 |
7,950 |
740,700 |
1,559,081 |
27-01-2022 |
79.285 |
100.27 |
20,097.72 |
7,950 |
748,650 |
1,593,448 |
28-02-2022 |
77.618 |
102.42 |
20,200.15 |
7,950 |
756,600 |
1,567,895 |
28-03-2022 |
78.705 |
101.01 |
20,301.16 |
7,950 |
764,550 |
1,597,803 |
27-04-2022 |
78.91 |
100.75 |
20,401.9 |
7,950 |
772,500 |
1,609,914 |
27-05-2022 |
76.034 |
104.56 |
20,506.46 |
7,950 |
780,450 |
1,559,188 |
27-06-2022 |
74.767 |
106.33 |
20,612.79 |
7,950 |
788,400 |
1,541,157 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
907200.00 |
1733383.79 |
826183.79 |
768908.08 |
79.72% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-07-2010 |
18.1322 |
165.45 |
165.45 |
3,000 |
3,000 |
3,000 |
27-08-2010 |
18.4263 |
162.81 |
328.26 |
3,000 |
6,000 |
6,049 |
27-09-2010 |
19.379 |
154.81 |
483.07 |
3,000 |
9,000 |
9,361 |
27-10-2010 |
19.9215 |
150.59 |
633.66 |
3,000 |
12,000 |
12,623 |
27-11-2010 |
19.3055 |
155.4 |
789.06 |
3,000 |
15,000 |
15,233 |
27-12-2010 |
19.5093 |
153.77 |
942.83 |
3,000 |
18,000 |
18,394 |
27-01-2011 |
18.6361 |
160.98 |
1,103.81 |
3,000 |
21,000 |
20,571 |
27-02-2011 |
18.02 |
166.48 |
1,270.29 |
3,000 |
24,000 |
22,891 |
27-03-2011 |
18.6765 |
160.63 |
1,430.92 |
3,000 |
27,000 |
26,725 |
27-04-2011 |
19.8246 |
151.33 |
1,582.25 |
3,000 |
30,000 |
31,367 |
27-05-2011 |
19.5323 |
153.59 |
1,735.84 |
3,000 |
33,000 |
33,905 |
27-06-2011 |
19.887 |
150.85 |
1,886.69 |
3,000 |
36,000 |
37,521 |
27-07-2011 |
20.3919 |
176.54 |
2,063.23 |
3,600 |
39,600 |
42,073 |
27-08-2011 |
18.7274 |
192.23 |
2,255.46 |
3,600 |
43,200 |
42,239 |
27-09-2011 |
19.2267 |
187.24 |
2,442.7 |
3,600 |
46,800 |
46,965 |
27-10-2011 |
19.2229 |
187.28 |
2,629.98 |
3,600 |
50,400 |
50,556 |
27-11-2011 |
18.3472 |
196.22 |
2,826.19 |
3,600 |
54,000 |
51,853 |
27-12-2011 |
17.7343 |
203 |
3,029.19 |
3,600 |
57,600 |
53,721 |
27-01-2012 |
19.2274 |
187.23 |
3,216.42 |
3,600 |
61,200 |
61,843 |
27-02-2012 |
19.8117 |
181.71 |
3,398.13 |
3,600 |
64,800 |
67,323 |
27-03-2012 |
20.1341 |
178.8 |
3,576.93 |
3,600 |
68,400 |
72,018 |
27-04-2012 |
20.2762 |
177.55 |
3,754.48 |
3,600 |
72,000 |
76,127 |
27-05-2012 |
19.5762 |
183.9 |
3,938.38 |
3,600 |
75,600 |
77,098 |
27-06-2012 |
20.0358 |
179.68 |
4,118.06 |
3,600 |
79,200 |
82,509 |
27-07-2012 |
20.0114 |
209.88 |
4,327.94 |
4,200 |
83,400 |
86,608 |
27-08-2012 |
20.356 |
206.33 |
4,534.27 |
4,200 |
87,600 |
92,300 |
27-09-2012 |
21.4522 |
195.78 |
4,730.05 |
4,200 |
91,800 |
101,470 |
27-10-2012 |
21.5631 |
194.78 |
4,924.83 |
4,200 |
96,000 |
106,195 |
27-11-2012 |
21.5178 |
195.19 |
5,120.01 |
4,200 |
100,200 |
110,171 |
27-12-2012 |
22.1244 |
189.84 |
5,309.85 |
4,200 |
104,400 |
117,477 |
27-01-2013 |
22.4934 |
186.72 |
5,496.57 |
4,200 |
108,600 |
123,637 |
27-02-2013 |
21.5648 |
194.76 |
5,691.33 |
4,200 |
112,800 |
122,732 |
27-03-2013 |
20.9435 |
200.54 |
5,891.87 |
4,200 |
117,000 |
123,396 |
27-04-2013 |
21.3836 |
196.41 |
6,088.28 |
4,200 |
121,200 |
130,189 |
27-05-2013 |
21.8247 |
192.44 |
6,280.73 |
4,200 |
125,400 |
137,075 |
27-06-2013 |
20.7895 |
202.03 |
6,482.75 |
4,200 |
129,600 |
134,773 |
27-07-2013 |
20.8675 |
230.02 |
6,712.77 |
4,800 |
134,400 |
140,079 |
27-08-2013 |
19.7929 |
242.51 |
6,955.29 |
4,800 |
139,200 |
137,665 |
27-09-2013 |
20.9658 |
228.94 |
7,184.23 |
4,800 |
144,000 |
150,623 |
27-10-2013 |
22.2429 |
215.8 |
7,400.03 |
4,800 |
148,800 |
164,598 |
27-11-2013 |
23.0311 |
208.41 |
7,608.44 |
4,800 |
153,600 |
175,231 |
27-12-2013 |
24.1684 |
198.61 |
7,807.05 |
4,800 |
158,400 |
188,684 |
27-01-2014 |
23.8116 |
201.58 |
8,008.63 |
4,800 |
163,200 |
190,698 |
27-02-2014 |
24.7012 |
194.32 |
8,202.95 |
4,800 |
168,000 |
202,623 |
27-03-2014 |
25.5284 |
188.03 |
8,390.98 |
4,800 |
172,800 |
214,208 |
27-04-2014 |
26.8807 |
178.57 |
8,569.55 |
4,800 |
177,600 |
230,355 |
27-05-2014 |
29.2805 |
163.93 |
8,733.48 |
4,800 |
182,400 |
255,721 |
27-06-2014 |
31.2506 |
153.6 |
8,887.08 |
4,800 |
187,200 |
277,726 |
27-07-2014 |
31.6994 |
170.35 |
9,057.43 |
5,400 |
192,600 |
287,115 |
27-08-2014 |
32.8852 |
164.21 |
9,221.63 |
5,400 |
198,000 |
303,255 |
27-09-2014 |
33.3685 |
161.83 |
9,383.46 |
5,400 |
203,400 |
313,112 |
27-10-2014 |
33.833 |
159.61 |
9,543.07 |
5,400 |
208,800 |
322,871 |
27-11-2014 |
35.8264 |
150.73 |
9,693.8 |
5,400 |
214,200 |
347,294 |
27-12-2014 |
36.0623 |
149.74 |
9,843.54 |
5,400 |
219,600 |
354,981 |
27-01-2015 |
38.2398 |
141.21 |
9,984.75 |
5,400 |
225,000 |
381,815 |
27-02-2015 |
37.7025 |
143.23 |
10,127.98 |
5,400 |
230,400 |
381,850 |
27-03-2015 |
36.9551 |
146.12 |
10,274.1 |
5,400 |
235,800 |
379,680 |
27-04-2015 |
36.5683 |
147.67 |
10,421.77 |
5,400 |
241,200 |
381,106 |
27-05-2015 |
37.3262 |
144.67 |
10,566.44 |
5,400 |
246,600 |
394,405 |
27-06-2015 |
37.5018 |
143.99 |
10,710.43 |
5,400 |
252,000 |
401,661 |
27-07-2015 |
37.5102 |
159.96 |
10,870.39 |
6,000 |
258,000 |
407,751 |
27-08-2015 |
37.3206 |
160.77 |
11,031.16 |
6,000 |
264,000 |
411,690 |
27-09-2015 |
37.1551 |
161.49 |
11,192.65 |
6,000 |
270,000 |
415,864 |
27-10-2015 |
38.3879 |
156.3 |
11,348.95 |
6,000 |
276,000 |
435,662 |
27-11-2015 |
37.7433 |
158.97 |
11,507.91 |
6,000 |
282,000 |
434,347 |
27-12-2015 |
37.7102 |
159.11 |
11,667.02 |
6,000 |
288,000 |
439,966 |
27-01-2016 |
35.8278 |
167.47 |
11,834.49 |
6,000 |
294,000 |
424,004 |
27-02-2016 |
33.6434 |
178.34 |
12,012.83 |
6,000 |
300,000 |
404,152 |
27-03-2016 |
36.7819 |
163.12 |
12,175.95 |
6,000 |
306,000 |
447,855 |
27-04-2016 |
38.1119 |
157.43 |
12,333.39 |
6,000 |
312,000 |
470,049 |
27-05-2016 |
38.5304 |
155.72 |
12,489.11 |
6,000 |
318,000 |
481,210 |
27-06-2016 |
38.8823 |
154.31 |
12,643.42 |
6,000 |
324,000 |
491,605 |
27-07-2016 |
41.1563 |
160.36 |
12,803.78 |
6,600 |
330,600 |
526,956 |
27-08-2016 |
41.7497 |
158.08 |
12,961.87 |
6,600 |
337,200 |
541,154 |
27-09-2016 |
42.647 |
154.76 |
13,116.63 |
6,600 |
343,800 |
559,385 |
27-10-2016 |
43.0575 |
153.28 |
13,269.91 |
6,600 |
350,400 |
571,369 |
27-11-2016 |
41.894 |
157.54 |
13,427.45 |
6,600 |
357,000 |
562,530 |
27-12-2016 |
40.9162 |
161.31 |
13,588.76 |
6,600 |
363,600 |
556,000 |
27-01-2017 |
43.3648 |
152.2 |
13,740.95 |
6,600 |
370,200 |
595,874 |
27-02-2017 |
44.2091 |
149.29 |
13,890.24 |
6,600 |
376,800 |
614,075 |
27-03-2017 |
44.9952 |
146.68 |
14,036.93 |
6,600 |
383,400 |
631,594 |
27-04-2017 |
46.7963 |
141.04 |
14,177.96 |
6,600 |
390,000 |
663,476 |
27-05-2017 |
47.6315 |
138.56 |
14,316.53 |
6,600 |
396,600 |
681,918 |
27-06-2017 |
47.8343 |
137.98 |
14,454.5 |
6,600 |
403,200 |
691,421 |
27-07-2017 |
49.9623 |
144.11 |
14,598.61 |
7,200 |
410,400 |
729,380 |
27-08-2017 |
49.3024 |
146.04 |
14,744.65 |
7,200 |
417,600 |
726,947 |
27-09-2017 |
48.7159 |
147.8 |
14,892.44 |
7,200 |
424,800 |
725,499 |
27-10-2017 |
51.0767 |
140.96 |
15,033.41 |
7,200 |
432,000 |
767,857 |
27-11-2017 |
52.0941 |
138.21 |
15,171.62 |
7,200 |
439,200 |
790,352 |
27-12-2017 |
52.7454 |
136.5 |
15,308.13 |
7,200 |
446,400 |
807,433 |
27-01-2018 |
54.0259 |
133.27 |
15,441.39 |
7,200 |
453,600 |
834,235 |
27-02-2018 |
52.0547 |
138.32 |
15,579.71 |
7,200 |
460,800 |
810,997 |
27-03-2018 |
51.0167 |
141.13 |
15,720.84 |
7,200 |
468,000 |
802,025 |
27-04-2018 |
52.2377 |
137.83 |
15,858.67 |
7,200 |
475,200 |
828,421 |
27-05-2018 |
51.2575 |
140.47 |
15,999.14 |
7,200 |
482,400 |
820,076 |
27-06-2018 |
50.297 |
143.15 |
16,142.29 |
7,200 |
489,600 |
811,909 |
27-07-2018 |
51.976 |
150.07 |
16,292.36 |
7,800 |
497,400 |
846,812 |
27-08-2018 |
53.082 |
146.94 |
16,439.3 |
7,800 |
505,200 |
872,631 |
27-09-2018 |
50.286 |
155.11 |
16,594.41 |
7,800 |
513,000 |
834,467 |
29-10-2018 |
48.896 |
159.52 |
16,753.94 |
7,800 |
520,800 |
819,200 |
27-11-2018 |
50.588 |
154.19 |
16,908.12 |
7,800 |
528,600 |
855,348 |
27-12-2018 |
50.984 |
152.99 |
17,061.11 |
7,800 |
536,400 |
869,844 |
28-01-2019 |
50.429 |
154.67 |
17,215.79 |
7,800 |
544,200 |
868,175 |
27-02-2019 |
50.462 |
154.57 |
17,370.36 |
7,800 |
552,000 |
876,543 |
27-03-2019 |
53.675 |
145.32 |
17,515.68 |
7,800 |
559,800 |
940,154 |
30-04-2019 |
53.825 |
144.91 |
17,660.59 |
7,800 |
567,600 |
950,581 |
27-05-2019 |
55.241 |
141.2 |
17,801.79 |
7,800 |
575,400 |
983,389 |
27-06-2019 |
55.061 |
141.66 |
17,943.45 |
7,800 |
583,200 |
987,984 |
29-07-2019 |
52.721 |
159.33 |
18,102.78 |
8,400 |
591,600 |
954,397 |
27-08-2019 |
52.112 |
161.19 |
18,263.97 |
8,400 |
600,000 |
951,772 |
27-09-2019 |
53.738 |
156.31 |
18,420.29 |
8,400 |
608,400 |
989,869 |
29-10-2019 |
53.873 |
155.92 |
18,576.21 |
8,400 |
616,800 |
1,000,756 |
27-11-2019 |
54.882 |
153.06 |
18,729.26 |
8,400 |
625,200 |
1,027,899 |
27-12-2019 |
55.467 |
151.44 |
18,880.7 |
8,400 |
633,600 |
1,047,256 |
27-01-2020 |
55.61 |
151.05 |
19,031.76 |
8,400 |
642,000 |
1,058,356 |
27-02-2020 |
53.938 |
155.73 |
19,187.49 |
8,400 |
650,400 |
1,034,935 |
27-03-2020 |
42.729 |
196.59 |
19,384.08 |
8,400 |
658,800 |
828,262 |
27-04-2020 |
44.981 |
186.75 |
19,570.82 |
8,400 |
667,200 |
880,315 |
27-05-2020 |
44.853 |
187.28 |
19,758.1 |
8,400 |
675,600 |
886,210 |
29-06-2020 |
48.797 |
172.14 |
19,930.24 |
8,400 |
684,000 |
972,536 |
27-07-2020 |
51.346 |
175.28 |
20,105.53 |
9,000 |
693,000 |
1,032,338 |
27-08-2020 |
53.885 |
167.02 |
20,272.55 |
9,000 |
702,000 |
1,092,386 |
28-09-2020 |
52.076 |
172.82 |
20,445.37 |
9,000 |
711,000 |
1,064,713 |
27-10-2020 |
54.283 |
165.8 |
20,611.17 |
9,000 |
720,000 |
1,118,836 |
27-11-2020 |
59.045 |
152.43 |
20,763.6 |
9,000 |
729,000 |
1,225,987 |
28-12-2020 |
62.093 |
144.94 |
20,908.54 |
9,000 |
738,000 |
1,298,274 |
27-01-2021 |
63.077 |
142.68 |
21,051.22 |
9,000 |
747,000 |
1,327,848 |
01-03-2021 |
68.406 |
131.57 |
21,182.79 |
9,000 |
756,000 |
1,449,030 |
30-03-2021 |
67.681 |
132.98 |
21,315.77 |
9,000 |
765,000 |
1,442,672 |
27-04-2021 |
67.578 |
133.18 |
21,448.95 |
9,000 |
774,000 |
1,449,477 |
27-05-2021 |
71.446 |
125.97 |
21,574.92 |
9,000 |
783,000 |
1,541,441 |
28-06-2021 |
73.261 |
122.85 |
21,697.76 |
9,000 |
792,000 |
1,589,600 |
27-07-2021 |
74.468 |
128.91 |
21,826.68 |
9,600 |
801,600 |
1,625,389 |
27-08-2021 |
75.394 |
127.33 |
21,954.01 |
9,600 |
811,200 |
1,655,201 |
27-09-2021 |
79.048 |
121.45 |
22,075.46 |
9,600 |
820,800 |
1,745,021 |
27-10-2021 |
81.554 |
117.71 |
22,193.17 |
9,600 |
830,400 |
1,809,942 |
29-11-2021 |
77.139 |
124.45 |
22,317.62 |
9,600 |
840,000 |
1,721,559 |
27-12-2021 |
77.964 |
123.13 |
22,440.75 |
9,600 |
849,600 |
1,749,571 |
27-01-2022 |
79.285 |
121.08 |
22,561.84 |
9,600 |
859,200 |
1,788,815 |
28-02-2022 |
77.618 |
123.68 |
22,685.52 |
9,600 |
868,800 |
1,760,805 |
28-03-2022 |
78.705 |
121.97 |
22,807.49 |
9,600 |
878,400 |
1,795,064 |
27-04-2022 |
78.91 |
121.66 |
22,929.15 |
9,600 |
888,000 |
1,809,339 |
27-05-2022 |
76.034 |
126.26 |
23,055.41 |
9,600 |
897,600 |
1,752,995 |
27-06-2022 |
74.767 |
128.4 |
23,183.81 |
9,600 |
907,200 |
1,733,384 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1026000.00 |
1925610.73 |
899610.73 |
961135.02 |
99.65% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-07-2010 |
18.1322 |
165.45 |
165.45 |
3,000 |
3,000 |
3,000 |
27-08-2010 |
18.4263 |
162.81 |
328.26 |
3,000 |
6,000 |
6,049 |
27-09-2010 |
19.379 |
154.81 |
483.07 |
3,000 |
9,000 |
9,361 |
27-10-2010 |
19.9215 |
150.59 |
633.66 |
3,000 |
12,000 |
12,623 |
27-11-2010 |
19.3055 |
155.4 |
789.06 |
3,000 |
15,000 |
15,233 |
27-12-2010 |
19.5093 |
153.77 |
942.83 |
3,000 |
18,000 |
18,394 |
27-01-2011 |
18.6361 |
160.98 |
1,103.81 |
3,000 |
21,000 |
20,571 |
27-02-2011 |
18.02 |
166.48 |
1,270.29 |
3,000 |
24,000 |
22,891 |
27-03-2011 |
18.6765 |
160.63 |
1,430.92 |
3,000 |
27,000 |
26,725 |
27-04-2011 |
19.8246 |
151.33 |
1,582.25 |
3,000 |
30,000 |
31,367 |
27-05-2011 |
19.5323 |
153.59 |
1,735.84 |
3,000 |
33,000 |
33,905 |
27-06-2011 |
19.887 |
150.85 |
1,886.69 |
3,000 |
36,000 |
37,521 |
27-07-2011 |
20.3919 |
183.9 |
2,070.59 |
3,750 |
39,750 |
42,223 |
27-08-2011 |
18.7274 |
200.24 |
2,270.83 |
3,750 |
43,500 |
42,527 |
27-09-2011 |
19.2267 |
195.04 |
2,465.87 |
3,750 |
47,250 |
47,411 |
27-10-2011 |
19.2229 |
195.08 |
2,660.95 |
3,750 |
51,000 |
51,151 |
27-11-2011 |
18.3472 |
204.39 |
2,865.34 |
3,750 |
54,750 |
52,571 |
27-12-2011 |
17.7343 |
211.45 |
3,076.79 |
3,750 |
58,500 |
54,565 |
27-01-2012 |
19.2274 |
195.03 |
3,271.83 |
3,750 |
62,250 |
62,909 |
27-02-2012 |
19.8117 |
189.28 |
3,461.11 |
3,750 |
66,000 |
68,570 |
27-03-2012 |
20.1341 |
186.25 |
3,647.36 |
3,750 |
69,750 |
73,436 |
27-04-2012 |
20.2762 |
184.95 |
3,832.31 |
3,750 |
73,500 |
77,705 |
27-05-2012 |
19.5762 |
191.56 |
4,023.87 |
3,750 |
77,250 |
78,772 |
27-06-2012 |
20.0358 |
187.16 |
4,211.03 |
3,750 |
81,000 |
84,371 |
27-07-2012 |
20.0114 |
224.87 |
4,435.9 |
4,500 |
85,500 |
88,769 |
27-08-2012 |
20.356 |
221.07 |
4,656.97 |
4,500 |
90,000 |
94,797 |
27-09-2012 |
21.4522 |
209.77 |
4,866.74 |
4,500 |
94,500 |
104,402 |
27-10-2012 |
21.5631 |
208.69 |
5,075.43 |
4,500 |
99,000 |
109,442 |
27-11-2012 |
21.5178 |
209.13 |
5,284.56 |
4,500 |
103,500 |
113,712 |
27-12-2012 |
22.1244 |
203.4 |
5,487.95 |
4,500 |
108,000 |
121,418 |
27-01-2013 |
22.4934 |
200.06 |
5,688.01 |
4,500 |
112,500 |
127,943 |
27-02-2013 |
21.5648 |
208.67 |
5,896.68 |
4,500 |
117,000 |
127,161 |
27-03-2013 |
20.9435 |
214.86 |
6,111.55 |
4,500 |
121,500 |
127,997 |
27-04-2013 |
21.3836 |
210.44 |
6,321.99 |
4,500 |
126,000 |
135,187 |
27-05-2013 |
21.8247 |
206.19 |
6,528.18 |
4,500 |
130,500 |
142,476 |
27-06-2013 |
20.7895 |
216.46 |
6,744.63 |
4,500 |
135,000 |
140,218 |
27-07-2013 |
20.8675 |
251.59 |
6,996.22 |
5,250 |
140,250 |
145,994 |
27-08-2013 |
19.7929 |
265.25 |
7,261.47 |
5,250 |
145,500 |
143,725 |
27-09-2013 |
20.9658 |
250.41 |
7,511.87 |
5,250 |
150,750 |
157,492 |
27-10-2013 |
22.2429 |
236.03 |
7,747.9 |
5,250 |
156,000 |
172,336 |
27-11-2013 |
23.0311 |
227.95 |
7,975.86 |
5,250 |
161,250 |
183,693 |
27-12-2013 |
24.1684 |
217.23 |
8,193.08 |
5,250 |
166,500 |
198,014 |
27-01-2014 |
23.8116 |
220.48 |
8,413.56 |
5,250 |
171,750 |
200,340 |
27-02-2014 |
24.7012 |
212.54 |
8,626.1 |
5,250 |
177,000 |
213,075 |
27-03-2014 |
25.5284 |
205.65 |
8,831.76 |
5,250 |
182,250 |
225,461 |
27-04-2014 |
26.8807 |
195.31 |
9,027.06 |
5,250 |
187,500 |
242,654 |
27-05-2014 |
29.2805 |
179.3 |
9,206.37 |
5,250 |
192,750 |
269,567 |
27-06-2014 |
31.2506 |
168 |
9,374.36 |
5,250 |
198,000 |
292,954 |
27-07-2014 |
31.6994 |
189.28 |
9,563.64 |
6,000 |
204,000 |
303,162 |
27-08-2014 |
32.8852 |
182.45 |
9,746.09 |
6,000 |
210,000 |
320,502 |
27-09-2014 |
33.3685 |
179.81 |
9,925.9 |
6,000 |
216,000 |
331,212 |
27-10-2014 |
33.833 |
177.34 |
10,103.24 |
6,000 |
222,000 |
341,823 |
27-11-2014 |
35.8264 |
167.47 |
10,270.72 |
6,000 |
228,000 |
367,963 |
27-12-2014 |
36.0623 |
166.38 |
10,437.1 |
6,000 |
234,000 |
376,386 |
27-01-2015 |
38.2398 |
156.9 |
10,594 |
6,000 |
240,000 |
405,113 |
27-02-2015 |
37.7025 |
159.14 |
10,753.14 |
6,000 |
246,000 |
405,420 |
27-03-2015 |
36.9551 |
162.36 |
10,915.5 |
6,000 |
252,000 |
403,383 |
27-04-2015 |
36.5683 |
164.08 |
11,079.58 |
6,000 |
258,000 |
405,161 |
27-05-2015 |
37.3262 |
160.74 |
11,240.32 |
6,000 |
264,000 |
419,559 |
27-06-2015 |
37.5018 |
159.99 |
11,400.32 |
6,000 |
270,000 |
427,532 |
27-07-2015 |
37.5102 |
179.95 |
11,580.27 |
6,750 |
276,750 |
434,378 |
27-08-2015 |
37.3206 |
180.87 |
11,761.13 |
6,750 |
283,500 |
438,933 |
27-09-2015 |
37.1551 |
181.67 |
11,942.8 |
6,750 |
290,250 |
443,736 |
27-10-2015 |
38.3879 |
175.84 |
12,118.64 |
6,750 |
297,000 |
465,209 |
27-11-2015 |
37.7433 |
178.84 |
12,297.48 |
6,750 |
303,750 |
464,147 |
27-12-2015 |
37.7102 |
179 |
12,476.48 |
6,750 |
310,500 |
470,490 |
27-01-2016 |
35.8278 |
188.4 |
12,664.88 |
6,750 |
317,250 |
453,755 |
27-02-2016 |
33.6434 |
200.63 |
12,865.51 |
6,750 |
324,000 |
432,840 |
27-03-2016 |
36.7819 |
183.51 |
13,049.03 |
6,750 |
330,750 |
479,968 |
27-04-2016 |
38.1119 |
177.11 |
13,226.14 |
6,750 |
337,500 |
504,073 |
27-05-2016 |
38.5304 |
175.19 |
13,401.32 |
6,750 |
344,250 |
516,358 |
27-06-2016 |
38.8823 |
173.6 |
13,574.92 |
6,750 |
351,000 |
527,824 |
27-07-2016 |
41.1563 |
182.23 |
13,757.15 |
7,500 |
358,500 |
566,194 |
27-08-2016 |
41.7497 |
179.64 |
13,936.8 |
7,500 |
366,000 |
581,857 |
27-09-2016 |
42.647 |
175.86 |
14,112.66 |
7,500 |
373,500 |
601,863 |
27-10-2016 |
43.0575 |
174.19 |
14,286.84 |
7,500 |
381,000 |
615,156 |
27-11-2016 |
41.894 |
179.02 |
14,465.87 |
7,500 |
388,500 |
606,033 |
27-12-2016 |
40.9162 |
183.3 |
14,649.17 |
7,500 |
396,000 |
599,388 |
27-01-2017 |
43.3648 |
172.95 |
14,822.12 |
7,500 |
403,500 |
642,758 |
27-02-2017 |
44.2091 |
169.65 |
14,991.77 |
7,500 |
411,000 |
662,773 |
27-03-2017 |
44.9952 |
166.68 |
15,158.45 |
7,500 |
418,500 |
682,058 |
27-04-2017 |
46.7963 |
160.27 |
15,318.72 |
7,500 |
426,000 |
716,860 |
27-05-2017 |
47.6315 |
157.46 |
15,476.18 |
7,500 |
433,500 |
737,154 |
27-06-2017 |
47.8343 |
156.79 |
15,632.97 |
7,500 |
441,000 |
747,792 |
27-07-2017 |
49.9623 |
165.12 |
15,798.1 |
8,250 |
449,250 |
789,309 |
27-08-2017 |
49.3024 |
167.33 |
15,965.43 |
8,250 |
457,500 |
787,134 |
27-09-2017 |
48.7159 |
169.35 |
16,134.78 |
8,250 |
465,750 |
786,020 |
27-10-2017 |
51.0767 |
161.52 |
16,296.3 |
8,250 |
474,000 |
832,361 |
27-11-2017 |
52.0941 |
158.37 |
16,454.67 |
8,250 |
482,250 |
857,191 |
27-12-2017 |
52.7454 |
156.41 |
16,611.08 |
8,250 |
490,500 |
876,158 |
27-01-2018 |
54.0259 |
152.7 |
16,763.79 |
8,250 |
498,750 |
905,679 |
27-02-2018 |
52.0547 |
158.49 |
16,922.27 |
8,250 |
507,000 |
880,884 |
27-03-2018 |
51.0167 |
161.71 |
17,083.99 |
8,250 |
515,250 |
871,569 |
27-04-2018 |
52.2377 |
157.93 |
17,241.92 |
8,250 |
523,500 |
900,678 |
27-05-2018 |
51.2575 |
160.95 |
17,402.87 |
8,250 |
531,750 |
892,028 |
27-06-2018 |
50.297 |
164.03 |
17,566.89 |
8,250 |
540,000 |
883,562 |
27-07-2018 |
51.976 |
173.16 |
17,740.05 |
9,000 |
549,000 |
922,057 |
27-08-2018 |
53.082 |
169.55 |
17,909.6 |
9,000 |
558,000 |
950,677 |
27-09-2018 |
50.286 |
178.98 |
18,088.58 |
9,000 |
567,000 |
909,602 |
29-10-2018 |
48.896 |
184.06 |
18,272.64 |
9,000 |
576,000 |
893,459 |
27-11-2018 |
50.588 |
177.91 |
18,450.55 |
9,000 |
585,000 |
933,376 |
27-12-2018 |
50.984 |
176.53 |
18,627.07 |
9,000 |
594,000 |
949,683 |
28-01-2019 |
50.429 |
178.47 |
18,805.54 |
9,000 |
603,000 |
948,345 |
27-02-2019 |
50.462 |
178.35 |
18,983.9 |
9,000 |
612,000 |
957,965 |
27-03-2019 |
53.675 |
167.68 |
19,151.57 |
9,000 |
621,000 |
1,027,961 |
30-04-2019 |
53.825 |
167.21 |
19,318.78 |
9,000 |
630,000 |
1,039,833 |
27-05-2019 |
55.241 |
162.92 |
19,481.7 |
9,000 |
639,000 |
1,076,189 |
27-06-2019 |
55.061 |
163.46 |
19,645.16 |
9,000 |
648,000 |
1,081,682 |
29-07-2019 |
52.721 |
184.94 |
19,830.09 |
9,750 |
657,750 |
1,045,462 |
27-08-2019 |
52.112 |
187.1 |
20,017.19 |
9,750 |
667,500 |
1,043,136 |
27-09-2019 |
53.738 |
181.44 |
20,198.63 |
9,750 |
677,250 |
1,085,434 |
29-10-2019 |
53.873 |
180.98 |
20,379.61 |
9,750 |
687,000 |
1,097,911 |
27-11-2019 |
54.882 |
177.65 |
20,557.26 |
9,750 |
696,750 |
1,128,224 |
27-12-2019 |
55.467 |
175.78 |
20,733.04 |
9,750 |
706,500 |
1,150,000 |
27-01-2020 |
55.61 |
175.33 |
20,908.37 |
9,750 |
716,250 |
1,162,714 |
27-02-2020 |
53.938 |
180.76 |
21,089.13 |
9,750 |
726,000 |
1,137,506 |
27-03-2020 |
42.729 |
228.18 |
21,317.31 |
9,750 |
735,750 |
910,868 |
27-04-2020 |
44.981 |
216.76 |
21,534.07 |
9,750 |
745,500 |
968,624 |
27-05-2020 |
44.853 |
217.38 |
21,751.45 |
9,750 |
755,250 |
975,618 |
29-06-2020 |
48.797 |
199.81 |
21,951.26 |
9,750 |
765,000 |
1,071,156 |
27-07-2020 |
51.346 |
204.49 |
22,155.75 |
10,500 |
775,500 |
1,137,609 |
27-08-2020 |
53.885 |
194.86 |
22,350.61 |
10,500 |
786,000 |
1,204,363 |
28-09-2020 |
52.076 |
201.63 |
22,552.24 |
10,500 |
796,500 |
1,174,430 |
27-10-2020 |
54.283 |
193.43 |
22,745.67 |
10,500 |
807,000 |
1,234,703 |
27-11-2020 |
59.045 |
177.83 |
22,923.5 |
10,500 |
817,500 |
1,353,518 |
28-12-2020 |
62.093 |
169.1 |
23,092.6 |
10,500 |
828,000 |
1,433,889 |
27-01-2021 |
63.077 |
166.46 |
23,259.07 |
10,500 |
838,500 |
1,467,112 |
01-03-2021 |
68.406 |
153.5 |
23,412.56 |
10,500 |
849,000 |
1,601,560 |
30-03-2021 |
67.681 |
155.14 |
23,567.7 |
10,500 |
859,500 |
1,595,086 |
27-04-2021 |
67.578 |
155.38 |
23,723.08 |
10,500 |
870,000 |
1,603,158 |
27-05-2021 |
71.446 |
146.96 |
23,870.04 |
10,500 |
880,500 |
1,705,419 |
28-06-2021 |
73.261 |
143.32 |
24,013.36 |
10,500 |
891,000 |
1,759,243 |
27-07-2021 |
74.468 |
151.07 |
24,164.44 |
11,250 |
902,250 |
1,799,477 |
27-08-2021 |
75.394 |
149.22 |
24,313.65 |
11,250 |
913,500 |
1,833,103 |
27-09-2021 |
79.048 |
142.32 |
24,455.97 |
11,250 |
924,750 |
1,933,196 |
27-10-2021 |
81.554 |
137.95 |
24,593.92 |
11,250 |
936,000 |
2,005,732 |
29-11-2021 |
77.139 |
145.84 |
24,739.76 |
11,250 |
947,250 |
1,908,400 |
27-12-2021 |
77.964 |
144.3 |
24,884.05 |
11,250 |
958,500 |
1,940,060 |
27-01-2022 |
79.285 |
141.89 |
25,025.95 |
11,250 |
969,750 |
1,984,182 |
28-02-2022 |
77.618 |
144.94 |
25,170.89 |
11,250 |
981,000 |
1,953,714 |
28-03-2022 |
78.705 |
142.94 |
25,313.83 |
11,250 |
992,250 |
1,992,325 |
27-04-2022 |
78.91 |
142.57 |
25,456.39 |
11,250 |
1,003,500 |
2,008,764 |
27-05-2022 |
76.034 |
147.96 |
25,604.35 |
11,250 |
1,014,750 |
1,946,801 |
27-06-2022 |
74.767 |
150.47 |
25,754.82 |
11,250 |
1,026,000 |
1,925,611 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
1620000.00 |
2886745.76 |
1266745.76 |
1922270.05 |
199.31% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-07-2010 |
18.1322 |
165.45 |
165.45 |
3,000 |
3,000 |
3,000 |
27-08-2010 |
18.4263 |
162.81 |
328.26 |
3,000 |
6,000 |
6,049 |
27-09-2010 |
19.379 |
154.81 |
483.07 |
3,000 |
9,000 |
9,361 |
27-10-2010 |
19.9215 |
150.59 |
633.66 |
3,000 |
12,000 |
12,623 |
27-11-2010 |
19.3055 |
155.4 |
789.06 |
3,000 |
15,000 |
15,233 |
27-12-2010 |
19.5093 |
153.77 |
942.83 |
3,000 |
18,000 |
18,394 |
27-01-2011 |
18.6361 |
160.98 |
1,103.81 |
3,000 |
21,000 |
20,571 |
27-02-2011 |
18.02 |
166.48 |
1,270.29 |
3,000 |
24,000 |
22,891 |
27-03-2011 |
18.6765 |
160.63 |
1,430.92 |
3,000 |
27,000 |
26,725 |
27-04-2011 |
19.8246 |
151.33 |
1,582.25 |
3,000 |
30,000 |
31,367 |
27-05-2011 |
19.5323 |
153.59 |
1,735.84 |
3,000 |
33,000 |
33,905 |
27-06-2011 |
19.887 |
150.85 |
1,886.69 |
3,000 |
36,000 |
37,521 |
27-07-2011 |
20.3919 |
220.68 |
2,107.37 |
4,500 |
40,500 |
42,973 |
27-08-2011 |
18.7274 |
240.29 |
2,347.65 |
4,500 |
45,000 |
43,965 |
27-09-2011 |
19.2267 |
234.05 |
2,581.7 |
4,500 |
49,500 |
49,638 |
27-10-2011 |
19.2229 |
234.1 |
2,815.8 |
4,500 |
54,000 |
54,128 |
27-11-2011 |
18.3472 |
245.27 |
3,061.07 |
4,500 |
58,500 |
56,162 |
27-12-2011 |
17.7343 |
253.75 |
3,314.81 |
4,500 |
63,000 |
58,786 |
27-01-2012 |
19.2274 |
234.04 |
3,548.86 |
4,500 |
67,500 |
68,235 |
27-02-2012 |
19.8117 |
227.14 |
3,775.99 |
4,500 |
72,000 |
74,809 |
27-03-2012 |
20.1341 |
223.5 |
3,999.5 |
4,500 |
76,500 |
80,526 |
27-04-2012 |
20.2762 |
221.94 |
4,221.43 |
4,500 |
81,000 |
85,595 |
27-05-2012 |
19.5762 |
229.87 |
4,451.3 |
4,500 |
85,500 |
87,140 |
27-06-2012 |
20.0358 |
224.6 |
4,675.9 |
4,500 |
90,000 |
93,685 |
27-07-2012 |
20.0114 |
299.83 |
4,975.73 |
6,000 |
96,000 |
99,571 |
27-08-2012 |
20.356 |
294.75 |
5,270.48 |
6,000 |
102,000 |
107,286 |
27-09-2012 |
21.4522 |
279.69 |
5,550.17 |
6,000 |
108,000 |
119,063 |
27-10-2012 |
21.5631 |
278.25 |
5,828.43 |
6,000 |
114,000 |
125,679 |
27-11-2012 |
21.5178 |
278.84 |
6,107.27 |
6,000 |
120,000 |
131,415 |
27-12-2012 |
22.1244 |
271.19 |
6,378.46 |
6,000 |
126,000 |
141,120 |
27-01-2013 |
22.4934 |
266.74 |
6,645.2 |
6,000 |
132,000 |
149,473 |
27-02-2013 |
21.5648 |
278.23 |
6,923.44 |
6,000 |
138,000 |
149,303 |
27-03-2013 |
20.9435 |
286.49 |
7,209.92 |
6,000 |
144,000 |
151,001 |
27-04-2013 |
21.3836 |
280.59 |
7,490.51 |
6,000 |
150,000 |
160,174 |
27-05-2013 |
21.8247 |
274.92 |
7,765.43 |
6,000 |
156,000 |
169,478 |
27-06-2013 |
20.7895 |
288.61 |
8,054.03 |
6,000 |
162,000 |
167,439 |
27-07-2013 |
20.8675 |
359.41 |
8,413.45 |
7,500 |
169,500 |
175,568 |
27-08-2013 |
19.7929 |
378.92 |
8,792.37 |
7,500 |
177,000 |
174,026 |
27-09-2013 |
20.9658 |
357.73 |
9,150.09 |
7,500 |
184,500 |
191,839 |
27-10-2013 |
22.2429 |
337.19 |
9,487.28 |
7,500 |
192,000 |
211,025 |
27-11-2013 |
23.0311 |
325.65 |
9,812.93 |
7,500 |
199,500 |
226,003 |
27-12-2013 |
24.1684 |
310.32 |
10,123.25 |
7,500 |
207,000 |
244,663 |
27-01-2014 |
23.8116 |
314.97 |
10,438.22 |
7,500 |
214,500 |
248,551 |
27-02-2014 |
24.7012 |
303.63 |
10,741.85 |
7,500 |
222,000 |
265,337 |
27-03-2014 |
25.5284 |
293.79 |
11,035.64 |
7,500 |
229,500 |
281,722 |
27-04-2014 |
26.8807 |
279.01 |
11,314.65 |
7,500 |
237,000 |
304,146 |
27-05-2014 |
29.2805 |
256.14 |
11,570.8 |
7,500 |
244,500 |
338,799 |
27-06-2014 |
31.2506 |
240 |
11,810.79 |
7,500 |
252,000 |
369,094 |
27-07-2014 |
31.6994 |
283.92 |
12,094.71 |
9,000 |
261,000 |
383,395 |
27-08-2014 |
32.8852 |
273.68 |
12,368.39 |
9,000 |
270,000 |
406,737 |
27-09-2014 |
33.3685 |
269.72 |
12,638.1 |
9,000 |
279,000 |
421,715 |
27-10-2014 |
33.833 |
266.01 |
12,904.12 |
9,000 |
288,000 |
436,585 |
27-11-2014 |
35.8264 |
251.21 |
13,155.33 |
9,000 |
297,000 |
471,308 |
27-12-2014 |
36.0623 |
249.57 |
13,404.9 |
9,000 |
306,000 |
483,411 |
27-01-2015 |
38.2398 |
235.36 |
13,640.25 |
9,000 |
315,000 |
521,600 |
27-02-2015 |
37.7025 |
238.71 |
13,878.96 |
9,000 |
324,000 |
523,272 |
27-03-2015 |
36.9551 |
243.54 |
14,122.5 |
9,000 |
333,000 |
521,898 |
27-04-2015 |
36.5683 |
246.11 |
14,368.62 |
9,000 |
342,000 |
525,436 |
27-05-2015 |
37.3262 |
241.12 |
14,609.73 |
9,000 |
351,000 |
545,326 |
27-06-2015 |
37.5018 |
239.99 |
14,849.72 |
9,000 |
360,000 |
556,891 |
27-07-2015 |
37.5102 |
279.92 |
15,129.65 |
10,500 |
370,500 |
567,516 |
27-08-2015 |
37.3206 |
281.35 |
15,410.99 |
10,500 |
381,000 |
575,147 |
27-09-2015 |
37.1551 |
282.6 |
15,693.59 |
10,500 |
391,500 |
583,097 |
27-10-2015 |
38.3879 |
273.52 |
15,967.12 |
10,500 |
402,000 |
612,944 |
27-11-2015 |
37.7433 |
278.2 |
16,245.31 |
10,500 |
412,500 |
613,152 |
27-12-2015 |
37.7102 |
278.44 |
16,523.75 |
10,500 |
423,000 |
623,114 |
27-01-2016 |
35.8278 |
293.07 |
16,816.82 |
10,500 |
433,500 |
602,510 |
27-02-2016 |
33.6434 |
312.1 |
17,128.92 |
10,500 |
444,000 |
576,275 |
27-03-2016 |
36.7819 |
285.47 |
17,414.38 |
10,500 |
454,500 |
640,534 |
27-04-2016 |
38.1119 |
275.5 |
17,689.89 |
10,500 |
465,000 |
674,195 |
27-05-2016 |
38.5304 |
272.51 |
17,962.4 |
10,500 |
475,500 |
692,098 |
27-06-2016 |
38.8823 |
270.05 |
18,232.44 |
10,500 |
486,000 |
708,919 |
27-07-2016 |
41.1563 |
291.57 |
18,524.02 |
12,000 |
498,000 |
762,380 |
27-08-2016 |
41.7497 |
287.43 |
18,811.44 |
12,000 |
510,000 |
785,372 |
27-09-2016 |
42.647 |
281.38 |
19,092.82 |
12,000 |
522,000 |
814,252 |
27-10-2016 |
43.0575 |
278.7 |
19,371.52 |
12,000 |
534,000 |
834,089 |
27-11-2016 |
41.894 |
286.44 |
19,657.96 |
12,000 |
546,000 |
823,550 |
27-12-2016 |
40.9162 |
293.28 |
19,951.24 |
12,000 |
558,000 |
816,329 |
27-01-2017 |
43.3648 |
276.72 |
20,227.96 |
12,000 |
570,000 |
877,181 |
27-02-2017 |
44.2091 |
271.44 |
20,499.4 |
12,000 |
582,000 |
906,260 |
27-03-2017 |
44.9952 |
266.7 |
20,766.09 |
12,000 |
594,000 |
934,375 |
27-04-2017 |
46.7963 |
256.43 |
21,022.52 |
12,000 |
606,000 |
983,776 |
27-05-2017 |
47.6315 |
251.93 |
21,274.46 |
12,000 |
618,000 |
1,013,334 |
27-06-2017 |
47.8343 |
250.87 |
21,525.32 |
12,000 |
630,000 |
1,029,649 |
27-07-2017 |
49.9623 |
270.2 |
21,795.53 |
13,500 |
643,500 |
1,088,955 |
27-08-2017 |
49.3024 |
273.82 |
22,069.35 |
13,500 |
657,000 |
1,088,072 |
27-09-2017 |
48.7159 |
277.12 |
22,346.47 |
13,500 |
670,500 |
1,088,628 |
27-10-2017 |
51.0767 |
264.31 |
22,610.77 |
13,500 |
684,000 |
1,154,884 |
27-11-2017 |
52.0941 |
259.15 |
22,869.92 |
13,500 |
697,500 |
1,191,388 |
27-12-2017 |
52.7454 |
255.95 |
23,125.87 |
13,500 |
711,000 |
1,219,783 |
27-01-2018 |
54.0259 |
249.88 |
23,375.75 |
13,500 |
724,500 |
1,262,896 |
27-02-2018 |
52.0547 |
259.34 |
23,635.09 |
13,500 |
738,000 |
1,230,317 |
27-03-2018 |
51.0167 |
264.62 |
23,899.71 |
13,500 |
751,500 |
1,219,284 |
27-04-2018 |
52.2377 |
258.43 |
24,158.14 |
13,500 |
765,000 |
1,261,966 |
27-05-2018 |
51.2575 |
263.38 |
24,421.52 |
13,500 |
778,500 |
1,251,786 |
27-06-2018 |
50.297 |
268.41 |
24,689.92 |
13,500 |
792,000 |
1,241,829 |
27-07-2018 |
51.976 |
288.59 |
24,978.52 |
15,000 |
807,000 |
1,298,283 |
27-08-2018 |
53.082 |
282.58 |
25,261.1 |
15,000 |
822,000 |
1,340,910 |
27-09-2018 |
50.286 |
298.29 |
25,559.39 |
15,000 |
837,000 |
1,285,280 |
29-10-2018 |
48.896 |
306.77 |
25,866.17 |
15,000 |
852,000 |
1,264,752 |
27-11-2018 |
50.588 |
296.51 |
26,162.68 |
15,000 |
867,000 |
1,323,518 |
27-12-2018 |
50.984 |
294.21 |
26,456.89 |
15,000 |
882,000 |
1,348,878 |
28-01-2019 |
50.429 |
297.45 |
26,754.34 |
15,000 |
897,000 |
1,349,195 |
27-02-2019 |
50.462 |
297.25 |
27,051.59 |
15,000 |
912,000 |
1,365,077 |
27-03-2019 |
53.675 |
279.46 |
27,331.05 |
15,000 |
927,000 |
1,466,994 |
30-04-2019 |
53.825 |
278.68 |
27,609.73 |
15,000 |
942,000 |
1,486,094 |
27-05-2019 |
55.241 |
271.54 |
27,881.27 |
15,000 |
957,000 |
1,540,189 |
27-06-2019 |
55.061 |
272.43 |
28,153.7 |
15,000 |
972,000 |
1,550,171 |
29-07-2019 |
52.721 |
312.97 |
28,466.66 |
16,500 |
988,500 |
1,500,791 |
27-08-2019 |
52.112 |
316.63 |
28,783.29 |
16,500 |
1,005,000 |
1,499,955 |
27-09-2019 |
53.738 |
307.05 |
29,090.33 |
16,500 |
1,021,500 |
1,563,256 |
29-10-2019 |
53.873 |
306.28 |
29,396.61 |
16,500 |
1,038,000 |
1,583,684 |
27-11-2019 |
54.882 |
300.65 |
29,697.26 |
16,500 |
1,054,500 |
1,629,845 |
27-12-2019 |
55.467 |
297.47 |
29,994.73 |
16,500 |
1,071,000 |
1,663,718 |
27-01-2020 |
55.61 |
296.71 |
30,291.44 |
16,500 |
1,087,500 |
1,684,507 |
27-02-2020 |
53.938 |
305.91 |
30,597.35 |
16,500 |
1,104,000 |
1,650,360 |
27-03-2020 |
42.729 |
386.15 |
30,983.5 |
16,500 |
1,120,500 |
1,323,894 |
27-04-2020 |
44.981 |
366.82 |
31,350.32 |
16,500 |
1,137,000 |
1,410,169 |
27-05-2020 |
44.853 |
367.87 |
31,718.19 |
16,500 |
1,153,500 |
1,422,656 |
29-06-2020 |
48.797 |
338.14 |
32,056.33 |
16,500 |
1,170,000 |
1,564,253 |
27-07-2020 |
51.346 |
350.56 |
32,406.89 |
18,000 |
1,188,000 |
1,663,964 |
27-08-2020 |
53.885 |
334.04 |
32,740.93 |
18,000 |
1,206,000 |
1,764,245 |
28-09-2020 |
52.076 |
345.65 |
33,086.58 |
18,000 |
1,224,000 |
1,723,017 |
27-10-2020 |
54.283 |
331.6 |
33,418.18 |
18,000 |
1,242,000 |
1,814,039 |
27-11-2020 |
59.045 |
304.85 |
33,723.03 |
18,000 |
1,260,000 |
1,991,176 |
28-12-2020 |
62.093 |
289.89 |
34,012.92 |
18,000 |
1,278,000 |
2,111,964 |
27-01-2021 |
63.077 |
285.37 |
34,298.28 |
18,000 |
1,296,000 |
2,163,433 |
01-03-2021 |
68.406 |
263.13 |
34,561.42 |
18,000 |
1,314,000 |
2,364,208 |
30-03-2021 |
67.681 |
265.95 |
34,827.37 |
18,000 |
1,332,000 |
2,357,151 |
27-04-2021 |
67.578 |
266.36 |
35,093.73 |
18,000 |
1,350,000 |
2,371,564 |
27-05-2021 |
71.446 |
251.94 |
35,345.67 |
18,000 |
1,368,000 |
2,525,307 |
28-06-2021 |
73.261 |
245.7 |
35,591.37 |
18,000 |
1,386,000 |
2,607,459 |
27-07-2021 |
74.468 |
261.86 |
35,853.22 |
19,500 |
1,405,500 |
2,669,918 |
27-08-2021 |
75.394 |
258.64 |
36,111.86 |
19,500 |
1,425,000 |
2,722,618 |
27-09-2021 |
79.048 |
246.69 |
36,358.55 |
19,500 |
1,444,500 |
2,874,071 |
27-10-2021 |
81.554 |
239.11 |
36,597.65 |
19,500 |
1,464,000 |
2,984,685 |
29-11-2021 |
77.139 |
252.79 |
36,850.45 |
19,500 |
1,483,500 |
2,842,607 |
27-12-2021 |
77.964 |
250.12 |
37,100.56 |
19,500 |
1,503,000 |
2,892,508 |
27-01-2022 |
79.285 |
245.95 |
37,346.51 |
19,500 |
1,522,500 |
2,961,018 |
28-02-2022 |
77.618 |
251.23 |
37,597.74 |
19,500 |
1,542,000 |
2,918,261 |
28-03-2022 |
78.705 |
247.76 |
37,845.5 |
19,500 |
1,561,500 |
2,978,630 |
27-04-2022 |
78.91 |
247.12 |
38,092.62 |
19,500 |
1,581,000 |
3,005,888 |
27-05-2022 |
76.034 |
256.46 |
38,349.08 |
19,500 |
1,600,500 |
2,915,834 |
27-06-2022 |
74.767 |
260.81 |
38,609.89 |
19,500 |
1,620,000 |
2,886,746 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
2214000.00 |
3847880.74 |
1633880.74 |
2883405.03 |
298.96% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-07-2010 |
18.1322 |
165.45 |
165.45 |
3,000 |
3,000 |
3,000 |
27-08-2010 |
18.4263 |
162.81 |
328.26 |
3,000 |
6,000 |
6,049 |
27-09-2010 |
19.379 |
154.81 |
483.07 |
3,000 |
9,000 |
9,361 |
27-10-2010 |
19.9215 |
150.59 |
633.66 |
3,000 |
12,000 |
12,623 |
27-11-2010 |
19.3055 |
155.4 |
789.06 |
3,000 |
15,000 |
15,233 |
27-12-2010 |
19.5093 |
153.77 |
942.83 |
3,000 |
18,000 |
18,394 |
27-01-2011 |
18.6361 |
160.98 |
1,103.81 |
3,000 |
21,000 |
20,571 |
27-02-2011 |
18.02 |
166.48 |
1,270.29 |
3,000 |
24,000 |
22,891 |
27-03-2011 |
18.6765 |
160.63 |
1,430.92 |
3,000 |
27,000 |
26,725 |
27-04-2011 |
19.8246 |
151.33 |
1,582.25 |
3,000 |
30,000 |
31,367 |
27-05-2011 |
19.5323 |
153.59 |
1,735.84 |
3,000 |
33,000 |
33,905 |
27-06-2011 |
19.887 |
150.85 |
1,886.69 |
3,000 |
36,000 |
37,521 |
27-07-2011 |
20.3919 |
257.46 |
2,144.14 |
5,250 |
41,250 |
43,723 |
27-08-2011 |
18.7274 |
280.34 |
2,424.48 |
5,250 |
46,500 |
45,404 |
27-09-2011 |
19.2267 |
273.06 |
2,697.54 |
5,250 |
51,750 |
51,865 |
27-10-2011 |
19.2229 |
273.11 |
2,970.65 |
5,250 |
57,000 |
57,105 |
27-11-2011 |
18.3472 |
286.15 |
3,256.8 |
5,250 |
62,250 |
59,753 |
27-12-2011 |
17.7343 |
296.04 |
3,552.84 |
5,250 |
67,500 |
63,007 |
27-01-2012 |
19.2274 |
273.05 |
3,825.88 |
5,250 |
72,750 |
73,562 |
27-02-2012 |
19.8117 |
264.99 |
4,090.88 |
5,250 |
78,000 |
81,047 |
27-03-2012 |
20.1341 |
260.75 |
4,351.63 |
5,250 |
83,250 |
87,616 |
27-04-2012 |
20.2762 |
258.92 |
4,610.55 |
5,250 |
88,500 |
93,485 |
27-05-2012 |
19.5762 |
268.18 |
4,878.74 |
5,250 |
93,750 |
95,507 |
27-06-2012 |
20.0358 |
262.03 |
5,140.77 |
5,250 |
99,000 |
102,999 |
27-07-2012 |
20.0114 |
374.79 |
5,515.55 |
7,500 |
106,500 |
110,374 |
27-08-2012 |
20.356 |
368.44 |
5,884 |
7,500 |
114,000 |
119,775 |
27-09-2012 |
21.4522 |
349.61 |
6,233.61 |
7,500 |
121,500 |
133,725 |
27-10-2012 |
21.5631 |
347.82 |
6,581.43 |
7,500 |
129,000 |
141,916 |
27-11-2012 |
21.5178 |
348.55 |
6,929.98 |
7,500 |
136,500 |
149,118 |
27-12-2012 |
22.1244 |
338.99 |
7,268.97 |
7,500 |
144,000 |
160,822 |
27-01-2013 |
22.4934 |
333.43 |
7,602.4 |
7,500 |
151,500 |
171,004 |
27-02-2013 |
21.5648 |
347.79 |
7,950.19 |
7,500 |
159,000 |
171,444 |
27-03-2013 |
20.9435 |
358.11 |
8,308.29 |
7,500 |
166,500 |
174,005 |
27-04-2013 |
21.3836 |
350.74 |
8,659.03 |
7,500 |
174,000 |
185,161 |
27-05-2013 |
21.8247 |
343.65 |
9,002.68 |
7,500 |
181,500 |
196,481 |
27-06-2013 |
20.7895 |
360.76 |
9,363.44 |
7,500 |
189,000 |
194,661 |
27-07-2013 |
20.8675 |
467.23 |
9,830.67 |
9,750 |
198,750 |
205,142 |
27-08-2013 |
19.7929 |
492.6 |
10,323.27 |
9,750 |
208,500 |
204,327 |
27-09-2013 |
20.9658 |
465.04 |
10,788.31 |
9,750 |
218,250 |
226,186 |
27-10-2013 |
22.2429 |
438.34 |
11,226.66 |
9,750 |
228,000 |
249,713 |
27-11-2013 |
23.0311 |
423.34 |
11,650 |
9,750 |
237,750 |
268,312 |
27-12-2013 |
24.1684 |
403.42 |
12,053.42 |
9,750 |
247,500 |
291,312 |
27-01-2014 |
23.8116 |
409.46 |
12,462.88 |
9,750 |
257,250 |
296,761 |
27-02-2014 |
24.7012 |
394.72 |
12,857.6 |
9,750 |
267,000 |
317,598 |
27-03-2014 |
25.5284 |
381.93 |
13,239.53 |
9,750 |
276,750 |
337,984 |
27-04-2014 |
26.8807 |
362.71 |
13,602.24 |
9,750 |
286,500 |
365,638 |
27-05-2014 |
29.2805 |
332.99 |
13,935.23 |
9,750 |
296,250 |
408,030 |
27-06-2014 |
31.2506 |
311.99 |
14,247.22 |
9,750 |
306,000 |
445,234 |
27-07-2014 |
31.6994 |
378.56 |
14,625.78 |
12,000 |
318,000 |
463,628 |
27-08-2014 |
32.8852 |
364.91 |
14,990.68 |
12,000 |
330,000 |
492,972 |
27-09-2014 |
33.3685 |
359.62 |
15,350.3 |
12,000 |
342,000 |
512,217 |
27-10-2014 |
33.833 |
354.68 |
15,704.99 |
12,000 |
354,000 |
531,347 |
27-11-2014 |
35.8264 |
334.95 |
16,039.93 |
12,000 |
366,000 |
574,653 |
27-12-2014 |
36.0623 |
332.76 |
16,372.69 |
12,000 |
378,000 |
590,437 |
27-01-2015 |
38.2398 |
313.81 |
16,686.5 |
12,000 |
390,000 |
638,088 |
27-02-2015 |
37.7025 |
318.28 |
17,004.78 |
12,000 |
402,000 |
641,123 |
27-03-2015 |
36.9551 |
324.72 |
17,329.5 |
12,000 |
414,000 |
640,413 |
27-04-2015 |
36.5683 |
328.15 |
17,657.65 |
12,000 |
426,000 |
645,710 |
27-05-2015 |
37.3262 |
321.49 |
17,979.14 |
12,000 |
438,000 |
671,093 |
27-06-2015 |
37.5018 |
319.98 |
18,299.13 |
12,000 |
450,000 |
686,250 |
27-07-2015 |
37.5102 |
379.9 |
18,679.03 |
14,250 |
464,250 |
700,654 |
27-08-2015 |
37.3206 |
381.83 |
19,060.85 |
14,250 |
478,500 |
711,362 |
27-09-2015 |
37.1551 |
383.53 |
19,444.38 |
14,250 |
492,750 |
722,458 |
27-10-2015 |
38.3879 |
371.21 |
19,815.59 |
14,250 |
507,000 |
760,679 |
27-11-2015 |
37.7433 |
377.55 |
20,193.14 |
14,250 |
521,250 |
762,156 |
27-12-2015 |
37.7102 |
377.88 |
20,571.02 |
14,250 |
535,500 |
775,737 |
27-01-2016 |
35.8278 |
397.74 |
20,968.76 |
14,250 |
549,750 |
751,264 |
27-02-2016 |
33.6434 |
423.56 |
21,392.32 |
14,250 |
564,000 |
719,710 |
27-03-2016 |
36.7819 |
387.42 |
21,779.74 |
14,250 |
578,250 |
801,100 |
27-04-2016 |
38.1119 |
373.9 |
22,153.64 |
14,250 |
592,500 |
844,317 |
27-05-2016 |
38.5304 |
369.84 |
22,523.47 |
14,250 |
606,750 |
867,838 |
27-06-2016 |
38.8823 |
366.49 |
22,889.96 |
14,250 |
621,000 |
890,014 |
27-07-2016 |
41.1563 |
400.91 |
23,290.88 |
16,500 |
637,500 |
958,566 |
27-08-2016 |
41.7497 |
395.21 |
23,686.09 |
16,500 |
654,000 |
988,887 |
27-09-2016 |
42.647 |
386.9 |
24,072.98 |
16,500 |
670,500 |
1,026,641 |
27-10-2016 |
43.0575 |
383.21 |
24,456.19 |
16,500 |
687,000 |
1,053,023 |
27-11-2016 |
41.894 |
393.85 |
24,850.04 |
16,500 |
703,500 |
1,041,068 |
27-12-2016 |
40.9162 |
403.26 |
25,253.31 |
16,500 |
720,000 |
1,033,269 |
27-01-2017 |
43.3648 |
380.49 |
25,633.8 |
16,500 |
736,500 |
1,111,605 |
27-02-2017 |
44.2091 |
373.23 |
26,007.03 |
16,500 |
753,000 |
1,149,747 |
27-03-2017 |
44.9952 |
366.71 |
26,373.73 |
16,500 |
769,500 |
1,186,691 |
27-04-2017 |
46.7963 |
352.59 |
26,726.32 |
16,500 |
786,000 |
1,250,693 |
27-05-2017 |
47.6315 |
346.41 |
27,072.73 |
16,500 |
802,500 |
1,289,515 |
27-06-2017 |
47.8343 |
344.94 |
27,417.67 |
16,500 |
819,000 |
1,311,505 |
27-07-2017 |
49.9623 |
375.28 |
27,792.96 |
18,750 |
837,750 |
1,388,600 |
27-08-2017 |
49.3024 |
380.31 |
28,173.26 |
18,750 |
856,500 |
1,389,010 |
27-09-2017 |
48.7159 |
384.88 |
28,558.15 |
18,750 |
875,250 |
1,391,236 |
27-10-2017 |
51.0767 |
367.09 |
28,925.24 |
18,750 |
894,000 |
1,477,406 |
27-11-2017 |
52.0941 |
359.93 |
29,285.17 |
18,750 |
912,750 |
1,525,585 |
27-12-2017 |
52.7454 |
355.48 |
29,640.65 |
18,750 |
931,500 |
1,563,408 |
27-01-2018 |
54.0259 |
347.06 |
29,987.71 |
18,750 |
950,250 |
1,620,113 |
27-02-2018 |
52.0547 |
360.2 |
30,347.9 |
18,750 |
969,000 |
1,579,751 |
27-03-2018 |
51.0167 |
367.53 |
30,715.43 |
18,750 |
987,750 |
1,567,000 |
27-04-2018 |
52.2377 |
358.94 |
31,074.37 |
18,750 |
1,006,500 |
1,623,253 |
27-05-2018 |
51.2575 |
365.8 |
31,440.17 |
18,750 |
1,025,250 |
1,611,544 |
27-06-2018 |
50.297 |
372.79 |
31,812.95 |
18,750 |
1,044,000 |
1,600,096 |
27-07-2018 |
51.976 |
404.03 |
32,216.99 |
21,000 |
1,065,000 |
1,674,510 |
27-08-2018 |
53.082 |
395.61 |
32,612.6 |
21,000 |
1,086,000 |
1,731,142 |
27-09-2018 |
50.286 |
417.61 |
33,030.21 |
21,000 |
1,107,000 |
1,660,957 |
29-10-2018 |
48.896 |
429.48 |
33,459.69 |
21,000 |
1,128,000 |
1,636,045 |
27-11-2018 |
50.588 |
415.12 |
33,874.81 |
21,000 |
1,149,000 |
1,713,659 |
27-12-2018 |
50.984 |
411.89 |
34,286.71 |
21,000 |
1,170,000 |
1,748,073 |
28-01-2019 |
50.429 |
416.43 |
34,703.13 |
21,000 |
1,191,000 |
1,750,044 |
27-02-2019 |
50.462 |
416.15 |
35,119.29 |
21,000 |
1,212,000 |
1,772,190 |
27-03-2019 |
53.675 |
391.24 |
35,510.53 |
21,000 |
1,233,000 |
1,906,028 |
30-04-2019 |
53.825 |
390.15 |
35,900.68 |
21,000 |
1,254,000 |
1,932,354 |
27-05-2019 |
55.241 |
380.15 |
36,280.84 |
21,000 |
1,275,000 |
2,004,190 |
27-06-2019 |
55.061 |
381.4 |
36,662.23 |
21,000 |
1,296,000 |
2,018,659 |
29-07-2019 |
52.721 |
441 |
37,103.23 |
23,250 |
1,319,250 |
1,956,120 |
27-08-2019 |
52.112 |
446.15 |
37,549.39 |
23,250 |
1,342,500 |
1,956,774 |
27-09-2019 |
53.738 |
432.65 |
37,982.04 |
23,250 |
1,365,750 |
2,041,079 |
29-10-2019 |
53.873 |
431.57 |
38,413.61 |
23,250 |
1,389,000 |
2,069,457 |
27-11-2019 |
54.882 |
423.64 |
38,837.25 |
23,250 |
1,412,250 |
2,131,466 |
27-12-2019 |
55.467 |
419.17 |
39,256.42 |
23,250 |
1,435,500 |
2,177,436 |
27-01-2020 |
55.61 |
418.09 |
39,674.51 |
23,250 |
1,458,750 |
2,206,299 |
27-02-2020 |
53.938 |
431.05 |
40,105.56 |
23,250 |
1,482,000 |
2,163,214 |
27-03-2020 |
42.729 |
544.13 |
40,649.68 |
23,250 |
1,505,250 |
1,736,920 |
27-04-2020 |
44.981 |
516.88 |
41,166.57 |
23,250 |
1,528,500 |
1,851,713 |
27-05-2020 |
44.853 |
518.36 |
41,684.93 |
23,250 |
1,551,750 |
1,869,694 |
29-06-2020 |
48.797 |
476.46 |
42,161.39 |
23,250 |
1,575,000 |
2,057,350 |
27-07-2020 |
51.346 |
496.63 |
42,658.02 |
25,500 |
1,600,500 |
2,190,319 |
27-08-2020 |
53.885 |
473.23 |
43,131.25 |
25,500 |
1,626,000 |
2,324,128 |
28-09-2020 |
52.076 |
489.67 |
43,620.92 |
25,500 |
1,651,500 |
2,271,603 |
27-10-2020 |
54.283 |
469.76 |
44,090.68 |
25,500 |
1,677,000 |
2,393,375 |
27-11-2020 |
59.045 |
431.87 |
44,522.56 |
25,500 |
1,702,500 |
2,628,834 |
28-12-2020 |
62.093 |
410.67 |
44,933.23 |
25,500 |
1,728,000 |
2,790,039 |
27-01-2021 |
63.077 |
404.27 |
45,337.5 |
25,500 |
1,753,500 |
2,859,753 |
01-03-2021 |
68.406 |
372.77 |
45,710.27 |
25,500 |
1,779,000 |
3,126,857 |
30-03-2021 |
67.681 |
376.77 |
46,087.04 |
25,500 |
1,804,500 |
3,119,217 |
27-04-2021 |
67.578 |
377.34 |
46,464.38 |
25,500 |
1,830,000 |
3,139,970 |
27-05-2021 |
71.446 |
356.91 |
46,821.3 |
25,500 |
1,855,500 |
3,345,194 |
28-06-2021 |
73.261 |
348.07 |
47,169.37 |
25,500 |
1,881,000 |
3,455,675 |
27-07-2021 |
74.468 |
372.64 |
47,542.01 |
27,750 |
1,908,750 |
3,540,358 |
27-08-2021 |
75.394 |
368.07 |
47,910.08 |
27,750 |
1,936,500 |
3,612,132 |
27-09-2021 |
79.048 |
351.05 |
48,261.13 |
27,750 |
1,964,250 |
3,814,946 |
27-10-2021 |
81.554 |
340.27 |
48,601.39 |
27,750 |
1,992,000 |
3,963,638 |
29-11-2021 |
77.139 |
359.74 |
48,961.13 |
27,750 |
2,019,750 |
3,776,813 |
27-12-2021 |
77.964 |
355.93 |
49,317.07 |
27,750 |
2,047,500 |
3,844,956 |
27-01-2022 |
79.285 |
350 |
49,667.07 |
27,750 |
2,075,250 |
3,937,854 |
28-02-2022 |
77.618 |
357.52 |
50,024.59 |
27,750 |
2,103,000 |
3,882,809 |
28-03-2022 |
78.705 |
352.58 |
50,377.17 |
27,750 |
2,130,750 |
3,964,935 |
27-04-2022 |
78.91 |
351.67 |
50,728.84 |
27,750 |
2,158,500 |
4,003,013 |
27-05-2022 |
76.034 |
364.97 |
51,093.81 |
27,750 |
2,186,250 |
3,884,867 |
27-06-2022 |
74.767 |
371.15 |
51,464.96 |
27,750 |
2,214,000 |
3,847,881 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
2808000.00 |
4809015.73 |
2001015.73 |
3844540.02 |
398.61% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
27-07-2010 |
18.1322 |
165.45 |
165.45 |
3,000 |
3,000 |
3,000 |
27-08-2010 |
18.4263 |
162.81 |
328.26 |
3,000 |
6,000 |
6,049 |
27-09-2010 |
19.379 |
154.81 |
483.07 |
3,000 |
9,000 |
9,361 |
27-10-2010 |
19.9215 |
150.59 |
633.66 |
3,000 |
12,000 |
12,623 |
27-11-2010 |
19.3055 |
155.4 |
789.06 |
3,000 |
15,000 |
15,233 |
27-12-2010 |
19.5093 |
153.77 |
942.83 |
3,000 |
18,000 |
18,394 |
27-01-2011 |
18.6361 |
160.98 |
1,103.81 |
3,000 |
21,000 |
20,571 |
27-02-2011 |
18.02 |
166.48 |
1,270.29 |
3,000 |
24,000 |
22,891 |
27-03-2011 |
18.6765 |
160.63 |
1,430.92 |
3,000 |
27,000 |
26,725 |
27-04-2011 |
19.8246 |
151.33 |
1,582.25 |
3,000 |
30,000 |
31,367 |
27-05-2011 |
19.5323 |
153.59 |
1,735.84 |
3,000 |
33,000 |
33,905 |
27-06-2011 |
19.887 |
150.85 |
1,886.69 |
3,000 |
36,000 |
37,521 |
27-07-2011 |
20.3919 |
294.23 |
2,180.92 |
6,000 |
42,000 |
44,473 |
27-08-2011 |
18.7274 |
320.39 |
2,501.31 |
6,000 |
48,000 |
46,843 |
27-09-2011 |
19.2267 |
312.07 |
2,813.38 |
6,000 |
54,000 |
54,092 |
27-10-2011 |
19.2229 |
312.13 |
3,125.5 |
6,000 |
60,000 |
60,081 |
27-11-2011 |
18.3472 |
327.03 |
3,452.53 |
6,000 |
66,000 |
63,344 |
27-12-2011 |
17.7343 |
338.33 |
3,790.86 |
6,000 |
72,000 |
67,228 |
27-01-2012 |
19.2274 |
312.05 |
4,102.91 |
6,000 |
78,000 |
78,888 |
27-02-2012 |
19.8117 |
302.85 |
4,405.76 |
6,000 |
84,000 |
87,286 |
27-03-2012 |
20.1341 |
298 |
4,703.76 |
6,000 |
90,000 |
94,706 |
27-04-2012 |
20.2762 |
295.91 |
4,999.68 |
6,000 |
96,000 |
101,374 |
27-05-2012 |
19.5762 |
306.49 |
5,306.17 |
6,000 |
102,000 |
103,875 |
27-06-2012 |
20.0358 |
299.46 |
5,605.64 |
6,000 |
108,000 |
112,313 |
27-07-2012 |
20.0114 |
449.74 |
6,055.38 |
9,000 |
117,000 |
121,177 |
27-08-2012 |
20.356 |
442.13 |
6,497.51 |
9,000 |
126,000 |
132,263 |
27-09-2012 |
21.4522 |
419.54 |
6,917.05 |
9,000 |
135,000 |
148,386 |
27-10-2012 |
21.5631 |
417.38 |
7,334.43 |
9,000 |
144,000 |
158,153 |
27-11-2012 |
21.5178 |
418.26 |
7,752.69 |
9,000 |
153,000 |
166,821 |
27-12-2012 |
22.1244 |
406.79 |
8,159.48 |
9,000 |
162,000 |
180,524 |
27-01-2013 |
22.4934 |
400.12 |
8,559.59 |
9,000 |
171,000 |
192,534 |
27-02-2013 |
21.5648 |
417.35 |
8,976.94 |
9,000 |
180,000 |
193,586 |
27-03-2013 |
20.9435 |
429.73 |
9,406.67 |
9,000 |
189,000 |
197,009 |
27-04-2013 |
21.3836 |
420.88 |
9,827.55 |
9,000 |
198,000 |
210,148 |
27-05-2013 |
21.8247 |
412.38 |
10,239.93 |
9,000 |
207,000 |
223,483 |
27-06-2013 |
20.7895 |
432.91 |
10,672.84 |
9,000 |
216,000 |
221,883 |
27-07-2013 |
20.8675 |
575.06 |
11,247.9 |
12,000 |
228,000 |
234,715 |
27-08-2013 |
19.7929 |
606.28 |
11,854.17 |
12,000 |
240,000 |
234,628 |
27-09-2013 |
20.9658 |
572.36 |
12,426.53 |
12,000 |
252,000 |
260,532 |
27-10-2013 |
22.2429 |
539.5 |
12,966.03 |
12,000 |
264,000 |
288,402 |
27-11-2013 |
23.0311 |
521.03 |
13,487.07 |
12,000 |
276,000 |
310,622 |
27-12-2013 |
24.1684 |
496.52 |
13,983.58 |
12,000 |
288,000 |
337,961 |
27-01-2014 |
23.8116 |
503.96 |
14,487.54 |
12,000 |
300,000 |
344,972 |
27-02-2014 |
24.7012 |
485.81 |
14,973.35 |
12,000 |
312,000 |
369,860 |
27-03-2014 |
25.5284 |
470.06 |
15,443.41 |
12,000 |
324,000 |
394,246 |
27-04-2014 |
26.8807 |
446.42 |
15,889.83 |
12,000 |
336,000 |
427,130 |
27-05-2014 |
29.2805 |
409.83 |
16,299.66 |
12,000 |
348,000 |
477,262 |
27-06-2014 |
31.2506 |
383.99 |
16,683.65 |
12,000 |
360,000 |
521,374 |
27-07-2014 |
31.6994 |
473.2 |
17,156.84 |
15,000 |
375,000 |
543,862 |
27-08-2014 |
32.8852 |
456.13 |
17,612.98 |
15,000 |
390,000 |
579,206 |
27-09-2014 |
33.3685 |
449.53 |
18,062.5 |
15,000 |
405,000 |
602,719 |
27-10-2014 |
33.833 |
443.35 |
18,505.86 |
15,000 |
420,000 |
626,109 |
27-11-2014 |
35.8264 |
418.69 |
18,924.54 |
15,000 |
435,000 |
677,998 |
27-12-2014 |
36.0623 |
415.95 |
19,340.49 |
15,000 |
450,000 |
697,463 |
27-01-2015 |
38.2398 |
392.26 |
19,732.75 |
15,000 |
465,000 |
754,576 |
27-02-2015 |
37.7025 |
397.85 |
20,130.6 |
15,000 |
480,000 |
758,974 |
27-03-2015 |
36.9551 |
405.9 |
20,536.5 |
15,000 |
495,000 |
758,928 |
27-04-2015 |
36.5683 |
410.19 |
20,946.69 |
15,000 |
510,000 |
765,985 |
27-05-2015 |
37.3262 |
401.86 |
21,348.55 |
15,000 |
525,000 |
796,860 |
27-06-2015 |
37.5018 |
399.98 |
21,748.53 |
15,000 |
540,000 |
815,609 |
27-07-2015 |
37.5102 |
479.87 |
22,228.4 |
18,000 |
558,000 |
833,792 |
27-08-2015 |
37.3206 |
482.31 |
22,710.71 |
18,000 |
576,000 |
847,577 |
27-09-2015 |
37.1551 |
484.46 |
23,195.17 |
18,000 |
594,000 |
861,819 |
27-10-2015 |
38.3879 |
468.9 |
23,664.06 |
18,000 |
612,000 |
908,414 |
27-11-2015 |
37.7433 |
476.91 |
24,140.97 |
18,000 |
630,000 |
911,160 |
27-12-2015 |
37.7102 |
477.32 |
24,618.3 |
18,000 |
648,000 |
928,361 |
27-01-2016 |
35.8278 |
502.4 |
25,120.7 |
18,000 |
666,000 |
900,019 |
27-02-2016 |
33.6434 |
535.02 |
25,655.72 |
18,000 |
684,000 |
863,146 |
27-03-2016 |
36.7819 |
489.37 |
26,145.09 |
18,000 |
702,000 |
961,666 |
27-04-2016 |
38.1119 |
472.29 |
26,617.39 |
18,000 |
720,000 |
1,014,439 |
27-05-2016 |
38.5304 |
467.16 |
27,084.55 |
18,000 |
738,000 |
1,043,579 |
27-06-2016 |
38.8823 |
462.94 |
27,547.49 |
18,000 |
756,000 |
1,071,110 |
27-07-2016 |
41.1563 |
510.25 |
28,057.74 |
21,000 |
777,000 |
1,154,753 |
27-08-2016 |
41.7497 |
503 |
28,560.73 |
21,000 |
798,000 |
1,192,402 |
27-09-2016 |
42.647 |
492.41 |
29,053.15 |
21,000 |
819,000 |
1,239,030 |
27-10-2016 |
43.0575 |
487.72 |
29,540.87 |
21,000 |
840,000 |
1,271,956 |
27-11-2016 |
41.894 |
501.27 |
30,042.13 |
21,000 |
861,000 |
1,258,585 |
27-12-2016 |
40.9162 |
513.24 |
30,555.38 |
21,000 |
882,000 |
1,250,210 |
27-01-2017 |
43.3648 |
484.26 |
31,039.64 |
21,000 |
903,000 |
1,346,028 |
27-02-2017 |
44.2091 |
475.02 |
31,514.66 |
21,000 |
924,000 |
1,393,235 |
27-03-2017 |
44.9952 |
466.72 |
31,981.37 |
21,000 |
945,000 |
1,439,008 |
27-04-2017 |
46.7963 |
448.75 |
32,430.13 |
21,000 |
966,000 |
1,517,610 |
27-05-2017 |
47.6315 |
440.88 |
32,871.01 |
21,000 |
987,000 |
1,565,696 |
27-06-2017 |
47.8343 |
439.02 |
33,310.03 |
21,000 |
1,008,000 |
1,593,362 |
27-07-2017 |
49.9623 |
480.36 |
33,790.39 |
24,000 |
1,032,000 |
1,688,245 |
27-08-2017 |
49.3024 |
486.79 |
34,277.18 |
24,000 |
1,056,000 |
1,689,947 |
27-09-2017 |
48.7159 |
492.65 |
34,769.83 |
24,000 |
1,080,000 |
1,693,844 |
27-10-2017 |
51.0767 |
469.88 |
35,239.71 |
24,000 |
1,104,000 |
1,799,928 |
27-11-2017 |
52.0941 |
460.7 |
35,700.42 |
24,000 |
1,128,000 |
1,859,781 |
27-12-2017 |
52.7454 |
455.02 |
36,155.43 |
24,000 |
1,152,000 |
1,907,033 |
27-01-2018 |
54.0259 |
444.23 |
36,599.67 |
24,000 |
1,176,000 |
1,977,330 |
27-02-2018 |
52.0547 |
461.05 |
37,060.72 |
24,000 |
1,200,000 |
1,929,185 |
27-03-2018 |
51.0167 |
470.43 |
37,531.15 |
24,000 |
1,224,000 |
1,914,716 |
27-04-2018 |
52.2377 |
459.44 |
37,990.59 |
24,000 |
1,248,000 |
1,984,541 |
27-05-2018 |
51.2575 |
468.22 |
38,458.82 |
24,000 |
1,272,000 |
1,971,303 |
27-06-2018 |
50.297 |
477.17 |
38,935.98 |
24,000 |
1,296,000 |
1,958,363 |
27-07-2018 |
51.976 |
519.47 |
39,455.45 |
27,000 |
1,323,000 |
2,050,737 |
27-08-2018 |
53.082 |
508.65 |
39,964.1 |
27,000 |
1,350,000 |
2,121,374 |
27-09-2018 |
50.286 |
536.93 |
40,501.03 |
27,000 |
1,377,000 |
2,036,635 |
29-10-2018 |
48.896 |
552.19 |
41,053.22 |
27,000 |
1,404,000 |
2,007,338 |
27-11-2018 |
50.588 |
533.72 |
41,586.94 |
27,000 |
1,431,000 |
2,103,800 |
27-12-2018 |
50.984 |
529.58 |
42,116.52 |
27,000 |
1,458,000 |
2,147,269 |
28-01-2019 |
50.429 |
535.41 |
42,651.93 |
27,000 |
1,485,000 |
2,150,894 |
27-02-2019 |
50.462 |
535.06 |
43,186.98 |
27,000 |
1,512,000 |
2,179,302 |
27-03-2019 |
53.675 |
503.03 |
43,690.01 |
27,000 |
1,539,000 |
2,345,061 |
30-04-2019 |
53.825 |
501.63 |
44,191.64 |
27,000 |
1,566,000 |
2,378,615 |
27-05-2019 |
55.241 |
488.77 |
44,680.4 |
27,000 |
1,593,000 |
2,468,190 |
27-06-2019 |
55.061 |
490.37 |
45,170.77 |
27,000 |
1,620,000 |
2,487,148 |
29-07-2019 |
52.721 |
569.03 |
45,739.8 |
30,000 |
1,650,000 |
2,411,448 |
27-08-2019 |
52.112 |
575.68 |
46,315.49 |
30,000 |
1,680,000 |
2,413,593 |
27-09-2019 |
53.738 |
558.26 |
46,873.75 |
30,000 |
1,710,000 |
2,518,902 |
29-10-2019 |
53.873 |
556.87 |
47,430.61 |
30,000 |
1,740,000 |
2,555,230 |
27-11-2019 |
54.882 |
546.63 |
47,977.24 |
30,000 |
1,770,000 |
2,633,087 |
27-12-2019 |
55.467 |
540.86 |
48,518.1 |
30,000 |
1,800,000 |
2,691,154 |
27-01-2020 |
55.61 |
539.47 |
49,057.58 |
30,000 |
1,830,000 |
2,728,092 |
27-02-2020 |
53.938 |
556.19 |
49,613.77 |
30,000 |
1,860,000 |
2,676,068 |
27-03-2020 |
42.729 |
702.1 |
50,315.87 |
30,000 |
1,890,000 |
2,149,947 |
27-04-2020 |
44.981 |
666.95 |
50,982.82 |
30,000 |
1,920,000 |
2,293,258 |
27-05-2020 |
44.853 |
668.85 |
51,651.67 |
30,000 |
1,950,000 |
2,316,732 |
29-06-2020 |
48.797 |
614.79 |
52,266.46 |
30,000 |
1,980,000 |
2,550,446 |
27-07-2020 |
51.346 |
642.7 |
52,909.16 |
33,000 |
2,013,000 |
2,716,674 |
27-08-2020 |
53.885 |
612.42 |
53,521.57 |
33,000 |
2,046,000 |
2,884,010 |
28-09-2020 |
52.076 |
633.69 |
54,155.26 |
33,000 |
2,079,000 |
2,820,190 |
27-10-2020 |
54.283 |
607.93 |
54,763.19 |
33,000 |
2,112,000 |
2,972,710 |
27-11-2020 |
59.045 |
558.9 |
55,322.08 |
33,000 |
2,145,000 |
3,266,492 |
28-12-2020 |
62.093 |
531.46 |
55,853.55 |
33,000 |
2,178,000 |
3,468,114 |
27-01-2021 |
63.077 |
523.17 |
56,376.72 |
33,000 |
2,211,000 |
3,556,074 |
01-03-2021 |
68.406 |
482.41 |
56,859.13 |
33,000 |
2,244,000 |
3,889,506 |
30-03-2021 |
67.681 |
487.58 |
57,346.71 |
33,000 |
2,277,000 |
3,881,283 |
27-04-2021 |
67.578 |
488.32 |
57,835.04 |
33,000 |
2,310,000 |
3,908,376 |
27-05-2021 |
71.446 |
461.89 |
58,296.92 |
33,000 |
2,343,000 |
4,165,082 |
28-06-2021 |
73.261 |
450.44 |
58,747.37 |
33,000 |
2,376,000 |
4,303,891 |
27-07-2021 |
74.468 |
483.43 |
59,230.8 |
36,000 |
2,412,000 |
4,410,799 |
27-08-2021 |
75.394 |
477.49 |
59,708.29 |
36,000 |
2,448,000 |
4,501,647 |
27-09-2021 |
79.048 |
455.42 |
60,163.71 |
36,000 |
2,484,000 |
4,755,821 |
27-10-2021 |
81.554 |
441.43 |
60,605.13 |
36,000 |
2,520,000 |
4,942,591 |
29-11-2021 |
77.139 |
466.69 |
61,071.82 |
36,000 |
2,556,000 |
4,711,019 |
27-12-2021 |
77.964 |
461.75 |
61,533.57 |
36,000 |
2,592,000 |
4,797,404 |
27-01-2022 |
79.285 |
454.06 |
61,987.63 |
36,000 |
2,628,000 |
4,914,689 |
28-02-2022 |
77.618 |
463.81 |
62,451.44 |
36,000 |
2,664,000 |
4,847,356 |
28-03-2022 |
78.705 |
457.4 |
62,908.85 |
36,000 |
2,700,000 |
4,951,241 |
27-04-2022 |
78.91 |
456.22 |
63,365.06 |
36,000 |
2,736,000 |
5,000,137 |
27-05-2022 |
76.034 |
473.47 |
63,838.53 |
36,000 |
2,772,000 |
4,853,899 |
27-06-2022 |
74.767 |
481.5 |
64,320.03 |
36,000 |
2,808,000 |
4,809,016 |
|