| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
706146.36 |
346146.36 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3000.0 |
6000.0 |
6056.22 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3000.0 |
9000.0 |
9109.04 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3000.0 |
12000.0 |
12105.93 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3000.0 |
15000.0 |
15167.58 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3000.0 |
18000.0 |
17342.43 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3000.0 |
21000.0 |
19654.87 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3000.0 |
24000.0 |
24129.78 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3000.0 |
27000.0 |
27567.48 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3000.0 |
30000.0 |
31308.53 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3000.0 |
33000.0 |
35115.44 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3000.0 |
36000.0 |
39458.74 |
| 01-09-2016 |
42.2682 |
70.98 |
1,026.81 |
3000.0 |
39000.0 |
43401.58 |
| 01-10-2016 |
42.539 |
70.52 |
1,097.34 |
3000.0 |
42000.0 |
46679.64 |
| 01-11-2016 |
43.3369 |
69.23 |
1,166.56 |
3000.0 |
45000.0 |
50555.2 |
| 01-12-2016 |
42.1079 |
71.25 |
1,237.81 |
3000.0 |
48000.0 |
52121.5 |
| 01-01-2017 |
41.4724 |
72.34 |
1,310.15 |
3000.0 |
51000.0 |
54334.87 |
| 01-02-2017 |
43.677 |
68.69 |
1,378.83 |
3000.0 |
54000.0 |
60223.21 |
| 01-03-2017 |
44.368 |
67.62 |
1,446.45 |
3000.0 |
57000.0 |
64175.99 |
| 01-04-2017 |
45.6705 |
65.69 |
1,512.14 |
3000.0 |
60000.0 |
69059.98 |
| 01-05-2017 |
46.8503 |
64.03 |
1,576.17 |
3000.0 |
63000.0 |
73844.0 |
| 01-06-2017 |
47.9054 |
62.62 |
1,638.79 |
3000.0 |
66000.0 |
78507.02 |
| 01-07-2017 |
48.0957 |
62.38 |
1,701.17 |
3000.0 |
69000.0 |
81818.88 |
| 01-08-2017 |
50.255 |
59.7 |
1,760.86 |
3000.0 |
72000.0 |
88492.21 |
| 01-09-2017 |
49.8167 |
60.22 |
1,821.08 |
3000.0 |
75000.0 |
90720.43 |
| 01-10-2017 |
49.0264 |
61.19 |
1,882.28 |
3000.0 |
78000.0 |
92281.22 |
| 01-11-2017 |
51.7105 |
58.02 |
1,940.29 |
3000.0 |
81000.0 |
100333.44 |
| 01-12-2017 |
51.2317 |
58.56 |
1,998.85 |
3000.0 |
84000.0 |
102404.43 |
| 01-01-2018 |
52.6907 |
56.94 |
2,055.78 |
3000.0 |
87000.0 |
108320.75 |
| 01-02-2018 |
53.3691 |
56.21 |
2,112 |
3000.0 |
90000.0 |
112715.39 |
| 01-03-2018 |
51.7303 |
57.99 |
2,169.99 |
3000.0 |
93000.0 |
112254.25 |
| 01-04-2018 |
50.8052 |
59.05 |
2,229.04 |
3000.0 |
96000.0 |
113246.79 |
| 01-05-2018 |
52.4879 |
57.16 |
2,286.2 |
3000.0 |
99000.0 |
119997.6 |
| 01-06-2018 |
51.246 |
58.54 |
2,344.74 |
3000.0 |
102000.0 |
120158.37 |
| 02-07-2018 |
50.213 |
59.75 |
2,404.48 |
3000.0 |
105000.0 |
120736.26 |
| 01-08-2018 |
52.117 |
57.56 |
2,462.04 |
3000.0 |
108000.0 |
128314.39 |
| 03-09-2018 |
53.059 |
56.54 |
2,518.59 |
3000.0 |
111000.0 |
133633.64 |
| 01-10-2018 |
50.349 |
59.58 |
2,578.17 |
3000.0 |
114000.0 |
129808.27 |
| 01-11-2018 |
49.734 |
60.32 |
2,638.49 |
3000.0 |
117000.0 |
131222.7 |
| 03-12-2018 |
50.983 |
58.84 |
2,697.33 |
3000.0 |
120000.0 |
137518.17 |
| 01-01-2019 |
51.606 |
58.13 |
2,755.47 |
3000.0 |
123000.0 |
142198.61 |
| 01-02-2019 |
51.097 |
58.71 |
2,814.18 |
3000.0 |
126000.0 |
143796.08 |
| 01-03-2019 |
51.015 |
58.81 |
2,872.98 |
3000.0 |
129000.0 |
146565.31 |
| 01-04-2019 |
54.526 |
55.02 |
2,928 |
3000.0 |
132000.0 |
159652.36 |
| 02-05-2019 |
53.696 |
55.87 |
2,983.87 |
3000.0 |
135000.0 |
160222.12 |
| 03-06-2019 |
55.406 |
54.15 |
3,038.02 |
3000.0 |
138000.0 |
168324.55 |
| 01-07-2019 |
55.12 |
54.43 |
3,092.45 |
3000.0 |
141000.0 |
170455.67 |
| 01-08-2019 |
52.118 |
57.56 |
3,150.01 |
3000.0 |
144000.0 |
164172.15 |
| 03-09-2019 |
51.271 |
58.51 |
3,208.52 |
3000.0 |
147000.0 |
164504.09 |
| 01-10-2019 |
53.093 |
56.5 |
3,265.03 |
3000.0 |
150000.0 |
173350.01 |
| 01-11-2019 |
54.394 |
55.15 |
3,320.18 |
3000.0 |
153000.0 |
180597.81 |
| 02-12-2019 |
54.938 |
54.61 |
3,374.79 |
3000.0 |
156000.0 |
185403.99 |
| 01-01-2020 |
55.407 |
54.14 |
3,428.93 |
3000.0 |
159000.0 |
189986.76 |
| 03-02-2020 |
54.015 |
55.54 |
3,484.47 |
3000.0 |
162000.0 |
188213.69 |
| 02-03-2020 |
52.494 |
57.15 |
3,541.62 |
3000.0 |
165000.0 |
185913.81 |
| 01-04-2020 |
41.466 |
72.35 |
3,613.97 |
3000.0 |
168000.0 |
149856.82 |
| 04-05-2020 |
45.177 |
66.41 |
3,680.37 |
3000.0 |
171000.0 |
166268.26 |
| 01-06-2020 |
46.599 |
64.38 |
3,744.75 |
3000.0 |
174000.0 |
174501.75 |
| 01-07-2020 |
49.316 |
60.83 |
3,805.59 |
3000.0 |
177000.0 |
187676.25 |
| 03-08-2020 |
50.706 |
59.16 |
3,864.75 |
3000.0 |
180000.0 |
195966.01 |
| 01-09-2020 |
53.415 |
56.16 |
3,920.91 |
3000.0 |
183000.0 |
209435.62 |
| 01-10-2020 |
52.652 |
56.98 |
3,977.89 |
3000.0 |
186000.0 |
209443.96 |
| 02-11-2020 |
53.878 |
55.68 |
4,033.57 |
3000.0 |
189000.0 |
217320.86 |
| 01-12-2020 |
59.711 |
50.24 |
4,083.82 |
3000.0 |
192000.0 |
243848.7 |
| 01-01-2021 |
62.861 |
47.72 |
4,131.54 |
3000.0 |
195000.0 |
259712.71 |
| 01-02-2021 |
65.012 |
46.15 |
4,177.68 |
3000.0 |
198000.0 |
271599.65 |
| 01-03-2021 |
68.406 |
43.86 |
4,221.54 |
3000.0 |
201000.0 |
288778.71 |
| 01-04-2021 |
68.088 |
44.06 |
4,265.6 |
3000.0 |
204000.0 |
290436.26 |
| 03-05-2021 |
67.528 |
44.43 |
4,310.03 |
3000.0 |
207000.0 |
291047.52 |
| 01-06-2021 |
71.804 |
41.78 |
4,351.81 |
3000.0 |
210000.0 |
312477.2 |
| 01-07-2021 |
73.196 |
40.99 |
4,392.79 |
3000.0 |
213000.0 |
321534.91 |
| 02-08-2021 |
74.843 |
40.08 |
4,432.88 |
3000.0 |
216000.0 |
331769.84 |
| 01-09-2021 |
76.815 |
39.05 |
4,471.93 |
3000.0 |
219000.0 |
343511.48 |
| 01-10-2021 |
78.239 |
38.34 |
4,510.28 |
3000.0 |
222000.0 |
352879.51 |
| 01-11-2021 |
80.266 |
37.38 |
4,547.65 |
3000.0 |
225000.0 |
365021.84 |
| 01-12-2021 |
77.997 |
38.46 |
4,586.11 |
3000.0 |
228000.0 |
357703.21 |
| 03-01-2022 |
79.642 |
37.67 |
4,623.78 |
3000.0 |
231000.0 |
368247.37 |
| 01-02-2022 |
80.596 |
37.22 |
4,661.01 |
3000.0 |
234000.0 |
375658.46 |
| 02-03-2022 |
76.943 |
38.99 |
4,700 |
3000.0 |
237000.0 |
361631.81 |
| 01-04-2022 |
80.337 |
37.34 |
4,737.34 |
3000.0 |
240000.0 |
380583.6 |
| 02-05-2022 |
78.832 |
38.06 |
4,775.39 |
3000.0 |
243000.0 |
376453.9 |
| 01-06-2022 |
77.03 |
38.95 |
4,814.34 |
3000.0 |
246000.0 |
370848.64 |
| 01-07-2022 |
74.632 |
40.2 |
4,854.54 |
3000.0 |
249000.0 |
362303.85 |
| 01-08-2022 |
80.468 |
37.28 |
4,891.82 |
3000.0 |
252000.0 |
393634.93 |
| 01-09-2022 |
82.371 |
36.42 |
4,928.24 |
3000.0 |
255000.0 |
405944.07 |
| 03-10-2022 |
80.398 |
37.31 |
4,965.55 |
3000.0 |
258000.0 |
399220.65 |
| 01-11-2022 |
84.629 |
35.45 |
5,001 |
3000.0 |
261000.0 |
423229.91 |
| 01-12-2022 |
87.176 |
34.41 |
5,035.42 |
3000.0 |
264000.0 |
438967.46 |
| 02-01-2023 |
86.198 |
34.8 |
5,070.22 |
3000.0 |
267000.0 |
437042.82 |
| 01-02-2023 |
84.412 |
35.54 |
5,105.76 |
3000.0 |
270000.0 |
430987.41 |
| 01-03-2023 |
84.456 |
35.52 |
5,141.28 |
3000.0 |
273000.0 |
434212.07 |
| 03-04-2023 |
84.775 |
35.39 |
5,176.67 |
3000.0 |
276000.0 |
438852.14 |
| 02-05-2023 |
87.906 |
34.13 |
5,210.8 |
3000.0 |
279000.0 |
458060.29 |
| 01-06-2023 |
89.504 |
33.52 |
5,244.31 |
3000.0 |
282000.0 |
469387.15 |
| 03-07-2023 |
92.805 |
32.33 |
5,276.64 |
3000.0 |
285000.0 |
489698.63 |
| 01-08-2023 |
94.758 |
31.66 |
5,308.3 |
3000.0 |
288000.0 |
503003.91 |
| 01-09-2023 |
94.102 |
31.88 |
5,340.18 |
3000.0 |
291000.0 |
502521.67 |
| 03-10-2023 |
95.063 |
31.56 |
5,371.74 |
3000.0 |
294000.0 |
510653.58 |
| 01-11-2023 |
92.388 |
32.47 |
5,404.21 |
3000.0 |
297000.0 |
499284.17 |
| 01-12-2023 |
96.197 |
31.19 |
5,435.4 |
3000.0 |
300000.0 |
522868.81 |
| 01-01-2024 |
101.018 |
29.7 |
5,465.09 |
3000.0 |
303000.0 |
552072.86 |
| 01-02-2024 |
102.269 |
29.33 |
5,494.43 |
3000.0 |
306000.0 |
561909.69 |
| 01-03-2024 |
104.558 |
28.69 |
5,523.12 |
3000.0 |
309000.0 |
577486.43 |
| 01-04-2024 |
104.796 |
28.63 |
5,551.75 |
3000.0 |
312000.0 |
581800.93 |
| 02-05-2024 |
106.658 |
28.13 |
5,579.87 |
3000.0 |
315000.0 |
595138.29 |
| 03-06-2024 |
110.076 |
27.25 |
5,607.13 |
3000.0 |
318000.0 |
617210.3 |
| 01-07-2024 |
113.092 |
26.53 |
5,633.66 |
3000.0 |
321000.0 |
637121.4 |
| 01-08-2024 |
115.419 |
25.99 |
5,659.65 |
3000.0 |
324000.0 |
653230.92 |
| 02-09-2024 |
116.331 |
25.79 |
5,685.44 |
3000.0 |
327000.0 |
661392.53 |
| 01-10-2024 |
117.55 |
25.52 |
5,710.96 |
3000.0 |
330000.0 |
671323.08 |
| 04-11-2024 |
113.414 |
26.45 |
5,737.41 |
3000.0 |
333000.0 |
650702.56 |
| 02-12-2024 |
115.312 |
26.02 |
5,763.43 |
3000.0 |
336000.0 |
664592.17 |
| 01-01-2025 |
114.307 |
26.25 |
5,789.67 |
3000.0 |
339000.0 |
661799.92 |
| 03-02-2025 |
110.663 |
27.11 |
5,816.78 |
3000.0 |
342000.0 |
643702.36 |
| 03-03-2025 |
105.754 |
28.37 |
5,845.15 |
3000.0 |
345000.0 |
618147.78 |
| 01-04-2025 |
110.547 |
27.14 |
5,872.29 |
3000.0 |
348000.0 |
649163.58 |
| 02-05-2025 |
115.08 |
26.07 |
5,898.35 |
3000.0 |
351000.0 |
678782.65 |
| 02-06-2025 |
118.057 |
25.41 |
5,923.77 |
3000.0 |
354000.0 |
699342.05 |
| 01-07-2025 |
120.395 |
24.92 |
5,948.68 |
3000.0 |
357000.0 |
716191.82 |
| 01-08-2025 |
118.202 |
25.38 |
5,974.06 |
3000.0 |
360000.0 |
706146.36 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
847786.67 |
394982.54 |
141640.31 |
20.06% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3000.0 |
6000.0 |
6056.22 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3000.0 |
9000.0 |
9109.04 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3000.0 |
12000.0 |
12105.93 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3000.0 |
15000.0 |
15167.58 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3000.0 |
18000.0 |
17342.43 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3000.0 |
21000.0 |
19654.87 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3000.0 |
24000.0 |
24129.78 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3000.0 |
27000.0 |
27567.48 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3000.0 |
30000.0 |
31308.53 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3000.0 |
33000.0 |
35115.44 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3000.0 |
36000.0 |
39458.74 |
| 01-09-2016 |
42.2682 |
74.52 |
1,030.36 |
3150.0 |
39150.0 |
43551.58 |
| 01-10-2016 |
42.539 |
74.05 |
1,104.41 |
3150.0 |
42300.0 |
46980.6 |
| 01-11-2016 |
43.3369 |
72.69 |
1,177.1 |
3150.0 |
45450.0 |
51011.81 |
| 01-12-2016 |
42.1079 |
74.81 |
1,251.91 |
3150.0 |
48600.0 |
52715.15 |
| 01-01-2017 |
41.4724 |
75.95 |
1,327.86 |
3150.0 |
51750.0 |
55069.57 |
| 01-02-2017 |
43.677 |
72.12 |
1,399.98 |
3150.0 |
54900.0 |
61146.97 |
| 01-03-2017 |
44.368 |
71 |
1,470.98 |
3150.0 |
58050.0 |
65264.35 |
| 01-04-2017 |
45.6705 |
68.97 |
1,539.95 |
3150.0 |
61200.0 |
70330.3 |
| 01-05-2017 |
46.8503 |
67.24 |
1,607.19 |
3150.0 |
64350.0 |
75297.13 |
| 01-06-2017 |
47.9054 |
65.75 |
1,672.94 |
3150.0 |
67500.0 |
80142.87 |
| 01-07-2017 |
48.0957 |
65.49 |
1,738.43 |
3150.0 |
70650.0 |
83611.23 |
| 01-08-2017 |
50.255 |
62.68 |
1,801.12 |
3150.0 |
73800.0 |
90515.03 |
| 01-09-2017 |
49.8167 |
66.39 |
1,867.51 |
3307.5 |
77107.5 |
93033.11 |
| 01-10-2017 |
49.0264 |
67.46 |
1,934.97 |
3307.5 |
80415.0 |
94864.72 |
| 01-11-2017 |
51.7105 |
63.96 |
1,998.93 |
3307.5 |
83722.5 |
103365.88 |
| 01-12-2017 |
51.2317 |
64.56 |
2,063.49 |
3307.5 |
87030.0 |
105716.29 |
| 01-01-2018 |
52.6907 |
62.77 |
2,126.27 |
3307.5 |
90337.5 |
112034.42 |
| 01-02-2018 |
53.3691 |
61.97 |
2,188.24 |
3307.5 |
93645.0 |
116784.38 |
| 01-03-2018 |
51.7303 |
63.94 |
2,252.18 |
3307.5 |
96952.5 |
116505.8 |
| 01-04-2018 |
50.8052 |
65.1 |
2,317.28 |
3307.5 |
100260.0 |
117729.81 |
| 01-05-2018 |
52.4879 |
63.01 |
2,380.29 |
3307.5 |
103567.5 |
124936.59 |
| 01-06-2018 |
51.246 |
64.54 |
2,444.83 |
3307.5 |
106875.0 |
125288.0 |
| 02-07-2018 |
50.213 |
65.87 |
2,510.7 |
3307.5 |
110182.5 |
126069.99 |
| 01-08-2018 |
52.117 |
63.46 |
2,574.17 |
3307.5 |
113490.0 |
134157.87 |
| 03-09-2018 |
53.059 |
65.45 |
2,639.62 |
3472.875 |
116962.875 |
140055.61 |
| 01-10-2018 |
50.349 |
68.98 |
2,708.6 |
3472.875 |
120435.75 |
136375.12 |
| 01-11-2018 |
49.734 |
69.83 |
2,778.43 |
3472.875 |
123908.625 |
138182.2 |
| 03-12-2018 |
50.983 |
68.12 |
2,846.54 |
3472.875 |
127381.5 |
145125.33 |
| 01-01-2019 |
51.606 |
67.3 |
2,913.84 |
3472.875 |
130854.375 |
150371.61 |
| 01-02-2019 |
51.097 |
67.97 |
2,981.81 |
3472.875 |
134327.25 |
152361.34 |
| 01-03-2019 |
51.015 |
68.08 |
3,049.88 |
3472.875 |
137800.125 |
155589.7 |
| 01-04-2019 |
54.526 |
63.69 |
3,113.57 |
3472.875 |
141273.0 |
169770.71 |
| 02-05-2019 |
53.696 |
64.68 |
3,178.25 |
3472.875 |
144745.875 |
170659.32 |
| 03-06-2019 |
55.406 |
62.68 |
3,240.93 |
3472.875 |
148218.75 |
179567.01 |
| 01-07-2019 |
55.12 |
63.01 |
3,303.94 |
3472.875 |
151691.625 |
182112.97 |
| 01-08-2019 |
52.118 |
66.63 |
3,370.57 |
3472.875 |
155164.5 |
175667.43 |
| 03-09-2019 |
51.271 |
71.12 |
3,441.69 |
3646.51875 |
158811.01875 |
176459.07 |
| 01-10-2019 |
53.093 |
68.68 |
3,510.38 |
3646.51875 |
162457.53749999998 |
186376.36 |
| 01-11-2019 |
54.394 |
67.04 |
3,577.41 |
3646.51875 |
166104.05624999997 |
194589.87 |
| 02-12-2019 |
54.938 |
66.38 |
3,643.79 |
3646.51875 |
169750.57499999995 |
200182.51 |
| 01-01-2020 |
55.407 |
65.81 |
3,709.6 |
3646.51875 |
173397.09374999994 |
205537.96 |
| 03-02-2020 |
54.015 |
67.51 |
3,777.11 |
3646.51875 |
177043.61249999993 |
204020.72 |
| 02-03-2020 |
52.494 |
69.47 |
3,846.58 |
3646.51875 |
180690.13124999992 |
201922.24 |
| 01-04-2020 |
41.466 |
87.94 |
3,934.52 |
3646.51875 |
184336.6499999999 |
163148.71 |
| 04-05-2020 |
45.177 |
80.72 |
4,015.23 |
3646.51875 |
187983.1687499999 |
181396.22 |
| 01-06-2020 |
46.599 |
78.25 |
4,093.49 |
3646.51875 |
191629.68749999988 |
190752.41 |
| 01-07-2020 |
49.316 |
73.94 |
4,167.43 |
3646.51875 |
195276.20624999987 |
205520.93 |
| 03-08-2020 |
50.706 |
71.91 |
4,239.34 |
3646.51875 |
198922.72499999986 |
214960.17 |
| 01-09-2020 |
53.415 |
71.68 |
4,311.02 |
3828.8446875 |
202751.56968749987 |
230273.4 |
| 01-10-2020 |
52.652 |
72.72 |
4,383.74 |
3828.8446875 |
206580.41437499988 |
230812.93 |
| 02-11-2020 |
53.878 |
71.07 |
4,454.81 |
3828.8446875 |
210409.25906249988 |
240016.25 |
| 01-12-2020 |
59.711 |
64.12 |
4,518.93 |
3828.8446875 |
214238.1037499999 |
269830.0 |
| 01-01-2021 |
62.861 |
60.91 |
4,579.84 |
3828.8446875 |
218066.9484374999 |
287893.48 |
| 01-02-2021 |
65.012 |
58.89 |
4,638.74 |
3828.8446875 |
221895.7931249999 |
301573.56 |
| 01-03-2021 |
68.406 |
55.97 |
4,694.71 |
3828.8446875 |
225724.63781249992 |
321146.28 |
| 01-04-2021 |
68.088 |
56.23 |
4,750.94 |
3828.8446875 |
229553.48249999993 |
323482.21 |
| 03-05-2021 |
67.528 |
56.7 |
4,807.64 |
3828.8446875 |
233382.32718749993 |
324650.53 |
| 01-06-2021 |
71.804 |
53.32 |
4,860.97 |
3828.8446875 |
237211.17187499994 |
349036.86 |
| 01-07-2021 |
73.196 |
52.31 |
4,913.28 |
3828.8446875 |
241040.01656249995 |
359632.17 |
| 02-08-2021 |
74.843 |
51.16 |
4,964.43 |
3828.8446875 |
244868.86124999996 |
371553.19 |
| 01-09-2021 |
76.815 |
52.34 |
5,016.77 |
4020.286921875 |
248889.14817187496 |
385363.34 |
| 01-10-2021 |
78.239 |
51.38 |
5,068.16 |
4020.286921875 |
252909.43509374995 |
396527.51 |
| 01-11-2021 |
80.266 |
50.09 |
5,118.24 |
4020.286921875 |
256929.72201562495 |
410820.95 |
| 01-12-2021 |
77.997 |
51.54 |
5,169.79 |
4020.286921875 |
260950.00893749995 |
403227.94 |
| 03-01-2022 |
79.642 |
50.48 |
5,220.27 |
4020.286921875 |
264970.295859375 |
415752.53 |
| 01-02-2022 |
80.596 |
49.88 |
5,270.15 |
4020.286921875 |
268990.58278125 |
424752.95 |
| 02-03-2022 |
76.943 |
52.25 |
5,322.4 |
4020.286921875 |
273010.86970312503 |
409521.38 |
| 01-04-2022 |
80.337 |
50.04 |
5,372.44 |
4020.286921875 |
277031.15662500006 |
431605.9 |
| 02-05-2022 |
78.832 |
51 |
5,423.44 |
4020.286921875 |
281051.4435468751 |
427540.66 |
| 01-06-2022 |
77.03 |
52.19 |
5,475.63 |
4020.286921875 |
285071.7304687501 |
421787.91 |
| 01-07-2022 |
74.632 |
53.87 |
5,529.5 |
4020.286921875 |
289092.01739062514 |
412677.63 |
| 01-08-2022 |
80.468 |
49.96 |
5,579.46 |
4020.286921875 |
293112.3043125002 |
448968.08 |
| 01-09-2022 |
82.371 |
51.25 |
5,630.71 |
4221.30126796875 |
297333.6055804689 |
463807.09 |
| 03-10-2022 |
80.398 |
52.51 |
5,683.21 |
4221.30126796875 |
301554.9068484376 |
456919.01 |
| 01-11-2022 |
84.629 |
49.88 |
5,733.09 |
4221.30126796875 |
305776.20811640634 |
485185.99 |
| 01-12-2022 |
87.176 |
48.42 |
5,781.52 |
4221.30126796875 |
309997.50938437507 |
504009.47 |
| 02-01-2023 |
86.198 |
48.97 |
5,830.49 |
4221.30126796875 |
314218.8106523438 |
502576.45 |
| 01-02-2023 |
84.412 |
50.01 |
5,880.5 |
4221.30126796875 |
318440.1119203125 |
496384.5 |
| 01-03-2023 |
84.456 |
49.98 |
5,930.48 |
4221.30126796875 |
322661.41318828124 |
500864.54 |
| 03-04-2023 |
84.775 |
49.79 |
5,980.27 |
4221.30126796875 |
326882.71445624996 |
506977.67 |
| 02-05-2023 |
87.906 |
48.02 |
6,028.29 |
4221.30126796875 |
331104.0157242187 |
529923.2 |
| 01-06-2023 |
89.504 |
47.16 |
6,075.46 |
4221.30126796875 |
335325.3169921874 |
543777.72 |
| 03-07-2023 |
92.805 |
45.49 |
6,120.94 |
4221.30126796875 |
339546.61826015613 |
568054.11 |
| 01-08-2023 |
94.758 |
44.55 |
6,165.49 |
4221.30126796875 |
343767.91952812485 |
584229.61 |
| 01-09-2023 |
94.102 |
47.1 |
6,212.59 |
4432.366331367188 |
348200.285859492 |
584617.41 |
| 03-10-2023 |
95.063 |
46.63 |
6,259.22 |
4432.366331367188 |
352632.6521908592 |
595020.08 |
| 01-11-2023 |
92.388 |
47.98 |
6,307.19 |
4432.366331367188 |
357065.01852222637 |
582709.04 |
| 01-12-2023 |
96.197 |
46.08 |
6,353.27 |
4432.366331367188 |
361497.38485359354 |
611165.5 |
| 01-01-2024 |
101.018 |
43.88 |
6,397.15 |
4432.366331367188 |
365929.7511849607 |
646226.99 |
| 01-02-2024 |
102.269 |
43.34 |
6,440.49 |
4432.366331367188 |
370362.1175163279 |
658662.19 |
| 01-03-2024 |
104.558 |
42.39 |
6,482.88 |
4432.366331367188 |
374794.48384769505 |
677836.83 |
| 01-04-2024 |
104.796 |
42.3 |
6,525.17 |
4432.366331367188 |
379226.8501790622 |
683812.12 |
| 02-05-2024 |
106.658 |
41.56 |
6,566.73 |
4432.366331367188 |
383659.2165104294 |
700394.36 |
| 03-06-2024 |
110.076 |
40.27 |
6,607 |
4432.366331367188 |
388091.58284179657 |
727271.81 |
| 01-07-2024 |
113.092 |
39.19 |
6,646.19 |
4432.366331367188 |
392523.94917316374 |
751630.89 |
| 01-08-2024 |
115.419 |
38.4 |
6,684.59 |
4432.366331367188 |
396956.3155045309 |
771528.94 |
| 02-09-2024 |
116.331 |
40.01 |
6,724.6 |
4653.984647935547 |
401610.30015246646 |
782279.27 |
| 01-10-2024 |
117.55 |
39.59 |
6,764.19 |
4653.984647935547 |
406264.284800402 |
795130.53 |
| 04-11-2024 |
113.414 |
41.04 |
6,805.23 |
4653.984647935547 |
410918.26944833755 |
771807.83 |
| 02-12-2024 |
115.312 |
40.36 |
6,845.59 |
4653.984647935547 |
415572.2540962731 |
789378.13 |
| 01-01-2025 |
114.307 |
40.71 |
6,886.3 |
4653.984647935547 |
420226.23874420865 |
787152.31 |
| 03-02-2025 |
110.663 |
42.06 |
6,928.36 |
4653.984647935547 |
424880.2233921442 |
766712.62 |
| 03-03-2025 |
105.754 |
44.01 |
6,972.36 |
4653.984647935547 |
429534.20804007974 |
737355.3 |
| 01-04-2025 |
110.547 |
42.1 |
7,014.46 |
4653.984647935547 |
434188.1926880153 |
775427.82 |
| 02-05-2025 |
115.08 |
40.44 |
7,054.9 |
4653.984647935547 |
438842.17733595084 |
811878.36 |
| 02-06-2025 |
118.057 |
39.42 |
7,094.33 |
4653.984647935547 |
443496.1619838864 |
837534.8 |
| 01-07-2025 |
120.395 |
38.66 |
7,132.98 |
4653.984647935547 |
448150.14663182193 |
858775.32 |
| 01-08-2025 |
118.202 |
39.37 |
7,172.35 |
4653.984647935547 |
452804.1312797575 |
847786.67 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1026711.12 |
452963.83 |
320564.76 |
45.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3000.0 |
6000.0 |
6056.22 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3000.0 |
9000.0 |
9109.04 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3000.0 |
12000.0 |
12105.93 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3000.0 |
15000.0 |
15167.58 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3000.0 |
18000.0 |
17342.43 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3000.0 |
21000.0 |
19654.87 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3000.0 |
24000.0 |
24129.78 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3000.0 |
27000.0 |
27567.48 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3000.0 |
30000.0 |
31308.53 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3000.0 |
33000.0 |
35115.44 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3000.0 |
36000.0 |
39458.74 |
| 01-09-2016 |
42.2682 |
78.07 |
1,033.91 |
3300.0 |
39300.0 |
43701.58 |
| 01-10-2016 |
42.539 |
77.58 |
1,111.49 |
3300.0 |
42600.0 |
47281.56 |
| 01-11-2016 |
43.3369 |
76.15 |
1,187.63 |
3300.0 |
45900.0 |
51468.42 |
| 01-12-2016 |
42.1079 |
78.37 |
1,266.01 |
3300.0 |
49200.0 |
53308.82 |
| 01-01-2017 |
41.4724 |
79.57 |
1,345.58 |
3300.0 |
52500.0 |
55804.27 |
| 01-02-2017 |
43.677 |
75.55 |
1,421.13 |
3300.0 |
55800.0 |
62070.73 |
| 01-03-2017 |
44.368 |
74.38 |
1,495.51 |
3300.0 |
59100.0 |
66352.73 |
| 01-04-2017 |
45.6705 |
72.26 |
1,567.77 |
3300.0 |
62400.0 |
71600.63 |
| 01-05-2017 |
46.8503 |
70.44 |
1,638.2 |
3300.0 |
65700.0 |
76750.27 |
| 01-06-2017 |
47.9054 |
68.89 |
1,707.09 |
3300.0 |
69000.0 |
81778.74 |
| 01-07-2017 |
48.0957 |
68.61 |
1,775.7 |
3300.0 |
72300.0 |
85403.6 |
| 01-08-2017 |
50.255 |
65.67 |
1,841.37 |
3300.0 |
75600.0 |
92537.87 |
| 01-09-2017 |
49.8167 |
72.87 |
1,914.23 |
3630.0 |
79230.0 |
95360.8 |
| 01-10-2017 |
49.0264 |
74.04 |
1,988.28 |
3630.0 |
82860.0 |
97477.98 |
| 01-11-2017 |
51.7105 |
70.2 |
2,058.47 |
3630.0 |
86490.0 |
106444.71 |
| 01-12-2017 |
51.2317 |
70.85 |
2,129.33 |
3630.0 |
90120.0 |
109089.11 |
| 01-01-2018 |
52.6907 |
68.89 |
2,198.22 |
3630.0 |
93750.0 |
115825.8 |
| 01-02-2018 |
53.3691 |
68.02 |
2,266.24 |
3630.0 |
97380.0 |
120947.08 |
| 01-03-2018 |
51.7303 |
70.17 |
2,336.41 |
3630.0 |
101010.0 |
120863.16 |
| 01-04-2018 |
50.8052 |
71.45 |
2,407.86 |
3630.0 |
104640.0 |
122331.75 |
| 01-05-2018 |
52.4879 |
69.16 |
2,477.02 |
3630.0 |
108270.0 |
130013.46 |
| 01-06-2018 |
51.246 |
70.83 |
2,547.85 |
3630.0 |
111900.0 |
130567.25 |
| 02-07-2018 |
50.213 |
72.29 |
2,620.14 |
3630.0 |
115530.0 |
131565.32 |
| 01-08-2018 |
52.117 |
69.65 |
2,689.8 |
3630.0 |
119160.0 |
140184.07 |
| 03-09-2018 |
53.059 |
75.26 |
2,765.05 |
3993.0 |
123153.0 |
146710.86 |
| 01-10-2018 |
50.349 |
79.31 |
2,844.36 |
3993.0 |
127146.0 |
143210.57 |
| 01-11-2018 |
49.734 |
80.29 |
2,924.64 |
3993.0 |
131139.0 |
145454.28 |
| 03-12-2018 |
50.983 |
78.32 |
3,002.97 |
3993.0 |
135132.0 |
153100.16 |
| 01-01-2019 |
51.606 |
77.37 |
3,080.34 |
3993.0 |
139125.0 |
158964.01 |
| 01-02-2019 |
51.097 |
78.15 |
3,158.49 |
3993.0 |
143118.0 |
161389.12 |
| 01-03-2019 |
51.015 |
78.27 |
3,236.76 |
3993.0 |
147111.0 |
165123.12 |
| 01-04-2019 |
54.526 |
73.23 |
3,309.99 |
3993.0 |
151104.0 |
180480.37 |
| 02-05-2019 |
53.696 |
74.36 |
3,384.35 |
3993.0 |
155097.0 |
181726.08 |
| 03-06-2019 |
55.406 |
72.07 |
3,456.42 |
3993.0 |
159090.0 |
191506.32 |
| 01-07-2019 |
55.12 |
72.44 |
3,528.86 |
3993.0 |
163083.0 |
194510.79 |
| 01-08-2019 |
52.118 |
76.61 |
3,605.47 |
3993.0 |
167076.0 |
187910.15 |
| 03-09-2019 |
51.271 |
85.67 |
3,691.14 |
4392.3 |
171468.3 |
189248.61 |
| 01-10-2019 |
53.093 |
82.73 |
3,773.87 |
4392.3 |
175860.59999999998 |
200366.17 |
| 01-11-2019 |
54.394 |
80.75 |
3,854.62 |
4392.3 |
180252.89999999997 |
209668.28 |
| 02-12-2019 |
54.938 |
79.95 |
3,934.57 |
4392.3 |
184645.19999999995 |
216157.49 |
| 01-01-2020 |
55.407 |
79.27 |
4,013.84 |
4392.3 |
189037.49999999994 |
222395.1 |
| 03-02-2020 |
54.015 |
81.32 |
4,095.16 |
4392.3 |
193429.79999999993 |
221200.13 |
| 02-03-2020 |
52.494 |
83.67 |
4,178.83 |
4392.3 |
197822.09999999992 |
219363.69 |
| 01-04-2020 |
41.466 |
105.93 |
4,284.76 |
4392.3 |
202214.3999999999 |
177671.81 |
| 04-05-2020 |
45.177 |
97.22 |
4,381.98 |
4392.3 |
206606.6999999999 |
197964.86 |
| 01-06-2020 |
46.599 |
94.26 |
4,476.24 |
4392.3 |
210998.99999999988 |
208588.34 |
| 01-07-2020 |
49.316 |
89.06 |
4,565.31 |
4392.3 |
215391.29999999987 |
225142.58 |
| 03-08-2020 |
50.706 |
86.62 |
4,651.93 |
4392.3 |
219783.59999999986 |
235880.66 |
| 01-09-2020 |
53.415 |
90.45 |
4,742.38 |
4831.530000000001 |
224615.12999999986 |
253314.26 |
| 01-10-2020 |
52.652 |
91.76 |
4,834.14 |
4831.530000000001 |
229446.65999999986 |
254527.36 |
| 02-11-2020 |
53.878 |
89.68 |
4,923.82 |
4831.530000000001 |
234278.18999999986 |
265285.55 |
| 01-12-2020 |
59.711 |
80.92 |
5,004.73 |
4831.530000000001 |
239109.71999999986 |
298837.71 |
| 01-01-2021 |
62.861 |
76.86 |
5,081.6 |
4831.530000000001 |
243941.24999999985 |
319434.16 |
| 01-02-2021 |
65.012 |
74.32 |
5,155.91 |
4831.530000000001 |
248772.77999999985 |
335196.2 |
| 01-03-2021 |
68.406 |
70.63 |
5,226.54 |
4831.530000000001 |
253604.30999999985 |
357526.89 |
| 01-04-2021 |
68.088 |
70.96 |
5,297.5 |
4831.530000000001 |
258435.83999999985 |
360696.38 |
| 03-05-2021 |
67.528 |
71.55 |
5,369.05 |
4831.530000000001 |
263267.3699999999 |
362561.31 |
| 01-06-2021 |
71.804 |
67.29 |
5,436.34 |
4831.530000000001 |
268098.8999999999 |
390350.91 |
| 01-07-2021 |
73.196 |
66.01 |
5,502.35 |
4831.530000000001 |
272930.42999999993 |
402749.82 |
| 02-08-2021 |
74.843 |
64.56 |
5,566.9 |
4831.530000000001 |
277761.95999999996 |
416643.71 |
| 01-09-2021 |
76.815 |
69.19 |
5,636.09 |
5314.683000000001 |
283076.643 |
432936.33 |
| 01-10-2021 |
78.239 |
67.93 |
5,704.02 |
5314.683000000001 |
288391.326 |
446276.81 |
| 01-11-2021 |
80.266 |
66.21 |
5,770.23 |
5314.683000000001 |
293706.009 |
463153.54 |
| 01-12-2021 |
77.997 |
68.14 |
5,838.37 |
5314.683000000001 |
299020.69200000004 |
455375.56 |
| 03-01-2022 |
79.642 |
66.73 |
5,905.1 |
5314.683000000001 |
304335.37500000006 |
470294.37 |
| 01-02-2022 |
80.596 |
65.94 |
5,971.05 |
5314.683000000001 |
309650.0580000001 |
481242.53 |
| 02-03-2022 |
76.943 |
69.07 |
6,040.12 |
5314.683000000001 |
314964.7410000001 |
464744.98 |
| 01-04-2022 |
80.337 |
66.15 |
6,106.28 |
5314.683000000001 |
320279.4240000001 |
490559.83 |
| 02-05-2022 |
78.832 |
67.42 |
6,173.69 |
5314.683000000001 |
325594.10700000013 |
486684.57 |
| 01-06-2022 |
77.03 |
68.99 |
6,242.69 |
5314.683000000001 |
330908.79000000015 |
480874.26 |
| 01-07-2022 |
74.632 |
71.21 |
6,313.9 |
5314.683000000001 |
336223.4730000002 |
471218.98 |
| 01-08-2022 |
80.468 |
66.05 |
6,379.95 |
5314.683000000001 |
341538.1560000002 |
513381.58 |
| 01-09-2022 |
82.371 |
70.97 |
6,450.92 |
5846.151300000001 |
347384.3073000002 |
531368.77 |
| 03-10-2022 |
80.398 |
72.72 |
6,523.64 |
5846.151300000001 |
353230.45860000025 |
524487.25 |
| 01-11-2022 |
84.629 |
69.08 |
6,592.72 |
5846.151300000001 |
359076.6099000003 |
557934.91 |
| 01-12-2022 |
87.176 |
67.06 |
6,659.78 |
5846.151300000001 |
364922.7612000003 |
580572.71 |
| 02-01-2023 |
86.198 |
67.82 |
6,727.6 |
5846.151300000001 |
370768.9125000003 |
579905.6 |
| 01-02-2023 |
84.412 |
69.26 |
6,796.86 |
5846.151300000001 |
376615.06380000035 |
573736.26 |
| 01-03-2023 |
84.456 |
69.22 |
6,866.08 |
5846.151300000001 |
382461.2151000004 |
579881.48 |
| 03-04-2023 |
84.775 |
68.96 |
6,935.04 |
5846.151300000001 |
388307.3664000004 |
587917.91 |
| 02-05-2023 |
87.906 |
66.5 |
7,001.54 |
5846.151300000001 |
394153.51770000043 |
615477.67 |
| 01-06-2023 |
89.504 |
65.32 |
7,066.86 |
5846.151300000001 |
399999.66900000046 |
632512.28 |
| 03-07-2023 |
92.805 |
62.99 |
7,129.85 |
5846.151300000001 |
405845.8203000005 |
661686.14 |
| 01-08-2023 |
94.758 |
61.7 |
7,191.55 |
5846.151300000001 |
411691.9716000005 |
681456.89 |
| 01-09-2023 |
94.102 |
68.34 |
7,259.89 |
6430.7664300000015 |
418122.73803000053 |
683170.01 |
| 03-10-2023 |
95.063 |
67.65 |
7,327.54 |
6430.7664300000015 |
424553.50446000055 |
696577.53 |
| 01-11-2023 |
92.388 |
69.61 |
7,397.14 |
6430.7664300000015 |
430984.27089000057 |
683407.14 |
| 01-12-2023 |
96.197 |
66.85 |
7,463.99 |
6430.7664300000015 |
437415.0373200006 |
718013.62 |
| 01-01-2024 |
101.018 |
63.66 |
7,527.65 |
6430.7664300000015 |
443845.8037500006 |
760428.29 |
| 01-02-2024 |
102.269 |
62.88 |
7,590.53 |
6430.7664300000015 |
450276.5701800006 |
776276.15 |
| 01-03-2024 |
104.558 |
61.5 |
7,652.04 |
6430.7664300000015 |
456707.33661000064 |
800081.64 |
| 01-04-2024 |
104.796 |
61.36 |
7,713.4 |
6430.7664300000015 |
463138.10304000066 |
808333.59 |
| 02-05-2024 |
106.658 |
60.29 |
7,773.69 |
6430.7664300000015 |
469568.8694700007 |
829126.71 |
| 03-06-2024 |
110.076 |
58.42 |
7,832.12 |
6430.7664300000015 |
475999.6359000007 |
862127.96 |
| 01-07-2024 |
113.092 |
56.86 |
7,888.98 |
6430.7664300000015 |
482430.4023300007 |
892180.38 |
| 01-08-2024 |
115.419 |
55.72 |
7,944.7 |
6430.7664300000015 |
488861.1687600007 |
916968.8 |
| 02-09-2024 |
116.331 |
60.81 |
8,005.5 |
7073.843073000002 |
495935.01183300075 |
931288.2 |
| 01-10-2024 |
117.55 |
60.18 |
8,065.68 |
7073.843073000002 |
503008.8549060008 |
948120.75 |
| 04-11-2024 |
113.414 |
62.37 |
8,128.05 |
7073.843073000002 |
510082.6979790008 |
921834.95 |
| 02-12-2024 |
115.312 |
61.35 |
8,189.4 |
7073.843073000002 |
517156.54105200083 |
944335.83 |
| 01-01-2025 |
114.307 |
61.88 |
8,251.28 |
7073.843073000002 |
524230.38412500086 |
943179.33 |
| 03-02-2025 |
110.663 |
63.92 |
8,315.2 |
7073.843073000002 |
531304.2271980009 |
920185.5 |
| 03-03-2025 |
105.754 |
66.89 |
8,382.09 |
7073.843073000002 |
538378.0702710008 |
886440.0 |
| 01-04-2025 |
110.547 |
63.99 |
8,446.08 |
7073.843073000002 |
545451.9133440008 |
933689.23 |
| 02-05-2025 |
115.08 |
61.47 |
8,507.55 |
7073.843073000002 |
552525.7564170008 |
979049.16 |
| 02-06-2025 |
118.057 |
59.92 |
8,567.47 |
7073.843073000002 |
559599.5994900007 |
1011449.99 |
| 01-07-2025 |
120.395 |
58.76 |
8,626.23 |
7073.843073000002 |
566673.4425630007 |
1038554.59 |
| 01-08-2025 |
118.202 |
59.85 |
8,686.07 |
7073.843073000002 |
573747.2856360007 |
1026711.12 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1252739.93 |
521806.07 |
546593.57 |
77.41% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3000.0 |
6000.0 |
6056.22 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3000.0 |
9000.0 |
9109.04 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3000.0 |
12000.0 |
12105.93 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3000.0 |
15000.0 |
15167.58 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3000.0 |
18000.0 |
17342.43 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3000.0 |
21000.0 |
19654.87 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3000.0 |
24000.0 |
24129.78 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3000.0 |
27000.0 |
27567.48 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3000.0 |
30000.0 |
31308.53 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3000.0 |
33000.0 |
35115.44 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3000.0 |
36000.0 |
39458.74 |
| 01-09-2016 |
42.2682 |
81.62 |
1,037.46 |
3450.0 |
39450.0 |
43851.58 |
| 01-10-2016 |
42.539 |
81.1 |
1,118.56 |
3450.0 |
42900.0 |
47582.52 |
| 01-11-2016 |
43.3369 |
79.61 |
1,198.17 |
3450.0 |
46350.0 |
51925.02 |
| 01-12-2016 |
42.1079 |
81.93 |
1,280.1 |
3450.0 |
49800.0 |
53902.47 |
| 01-01-2017 |
41.4724 |
83.19 |
1,363.29 |
3450.0 |
53250.0 |
56538.96 |
| 01-02-2017 |
43.677 |
78.99 |
1,442.28 |
3450.0 |
56700.0 |
62994.47 |
| 01-03-2017 |
44.368 |
77.76 |
1,520.04 |
3450.0 |
60150.0 |
67441.09 |
| 01-04-2017 |
45.6705 |
75.54 |
1,595.58 |
3450.0 |
63600.0 |
72870.94 |
| 01-05-2017 |
46.8503 |
73.64 |
1,669.22 |
3450.0 |
67050.0 |
78203.4 |
| 01-06-2017 |
47.9054 |
72.02 |
1,741.24 |
3450.0 |
70500.0 |
83414.59 |
| 01-07-2017 |
48.0957 |
71.73 |
1,812.97 |
3450.0 |
73950.0 |
87195.95 |
| 01-08-2017 |
50.255 |
68.65 |
1,881.62 |
3450.0 |
77400.0 |
94560.69 |
| 01-09-2017 |
49.8167 |
79.64 |
1,961.26 |
3967.5 |
81367.5 |
97703.48 |
| 01-10-2017 |
49.0264 |
80.93 |
2,042.19 |
3967.5 |
85335.0 |
100121.0 |
| 01-11-2017 |
51.7105 |
76.73 |
2,118.91 |
3967.5 |
89302.5 |
109569.93 |
| 01-12-2017 |
51.2317 |
77.44 |
2,196.35 |
3967.5 |
93270.0 |
112522.89 |
| 01-01-2018 |
52.6907 |
75.3 |
2,271.65 |
3967.5 |
97237.5 |
119694.87 |
| 01-02-2018 |
53.3691 |
74.34 |
2,345.99 |
3967.5 |
101205.0 |
125203.46 |
| 01-03-2018 |
51.7303 |
76.7 |
2,422.69 |
3967.5 |
105172.5 |
125326.35 |
| 01-04-2018 |
50.8052 |
78.09 |
2,500.78 |
3967.5 |
109140.0 |
127052.62 |
| 01-05-2018 |
52.4879 |
75.59 |
2,576.37 |
3967.5 |
113107.5 |
135228.19 |
| 01-06-2018 |
51.246 |
77.42 |
2,653.79 |
3967.5 |
117075.0 |
135996.1 |
| 02-07-2018 |
50.213 |
79.01 |
2,732.8 |
3967.5 |
121042.5 |
137222.23 |
| 01-08-2018 |
52.117 |
76.13 |
2,808.93 |
3967.5 |
125010.0 |
146392.99 |
| 03-09-2018 |
53.059 |
85.99 |
2,894.92 |
4562.625 |
129572.625 |
153601.62 |
| 01-10-2018 |
50.349 |
90.62 |
2,985.54 |
4562.625 |
134135.25 |
150319.01 |
| 01-11-2018 |
49.734 |
91.74 |
3,077.28 |
4562.625 |
138697.875 |
153045.53 |
| 03-12-2018 |
50.983 |
89.49 |
3,166.77 |
4562.625 |
143260.5 |
161451.68 |
| 01-01-2019 |
51.606 |
88.41 |
3,255.19 |
4562.625 |
147823.125 |
167987.21 |
| 01-02-2019 |
51.097 |
89.29 |
3,344.48 |
4562.625 |
152385.75 |
170892.95 |
| 01-03-2019 |
51.015 |
89.44 |
3,433.92 |
4562.625 |
156948.375 |
175181.32 |
| 01-04-2019 |
54.526 |
83.68 |
3,517.6 |
4562.625 |
161511.0 |
191800.43 |
| 02-05-2019 |
53.696 |
84.97 |
3,602.57 |
4562.625 |
166073.625 |
193443.45 |
| 03-06-2019 |
55.406 |
82.35 |
3,684.92 |
4562.625 |
170636.25 |
204166.47 |
| 01-07-2019 |
55.12 |
82.78 |
3,767.69 |
4562.625 |
175198.875 |
207675.21 |
| 01-08-2019 |
52.118 |
87.54 |
3,855.24 |
4562.625 |
179761.5 |
200927.22 |
| 03-09-2019 |
51.271 |
102.34 |
3,957.58 |
5247.01875 |
185008.51875 |
202908.85 |
| 01-10-2019 |
53.093 |
98.83 |
4,056.4 |
5247.01875 |
190255.53749999998 |
215366.57 |
| 01-11-2019 |
54.394 |
96.46 |
4,152.87 |
5247.01875 |
195502.55624999997 |
225890.97 |
| 02-12-2019 |
54.938 |
95.51 |
4,248.37 |
5247.01875 |
200749.57499999995 |
233397.14 |
| 01-01-2020 |
55.407 |
94.7 |
4,343.07 |
5247.01875 |
205996.59374999994 |
240636.65 |
| 03-02-2020 |
54.015 |
97.14 |
4,440.21 |
5247.01875 |
211243.61249999993 |
239838.11 |
| 02-03-2020 |
52.494 |
99.95 |
4,540.17 |
5247.01875 |
216490.63124999992 |
238331.56 |
| 01-04-2020 |
41.466 |
126.54 |
4,666.71 |
5247.01875 |
221737.6499999999 |
193509.61 |
| 04-05-2020 |
45.177 |
116.14 |
4,782.85 |
5247.01875 |
226984.6687499999 |
216074.78 |
| 01-06-2020 |
46.599 |
112.6 |
4,895.45 |
5247.01875 |
232231.68749999988 |
228123.01 |
| 01-07-2020 |
49.316 |
106.4 |
5,001.84 |
5247.01875 |
237478.70624999987 |
246670.96 |
| 03-08-2020 |
50.706 |
103.48 |
5,105.32 |
5247.01875 |
242725.72499999986 |
258870.54 |
| 01-09-2020 |
53.415 |
112.97 |
5,218.29 |
6034.0715625 |
248759.79656249986 |
278734.94 |
| 01-10-2020 |
52.652 |
114.6 |
5,332.89 |
6034.0715625 |
254793.86812499986 |
280787.46 |
| 02-11-2020 |
53.878 |
112 |
5,444.89 |
6034.0715625 |
260827.93968749986 |
293359.65 |
| 01-12-2020 |
59.711 |
101.05 |
5,545.94 |
6034.0715625 |
266862.01124999986 |
331153.75 |
| 01-01-2021 |
62.861 |
95.99 |
5,641.93 |
6034.0715625 |
272896.08281249984 |
354657.54 |
| 01-02-2021 |
65.012 |
92.81 |
5,734.75 |
6034.0715625 |
278930.1543749998 |
372827.41 |
| 01-03-2021 |
68.406 |
88.21 |
5,822.96 |
6034.0715625 |
284964.2259374998 |
398325.22 |
| 01-04-2021 |
68.088 |
88.62 |
5,911.58 |
6034.0715625 |
290998.29749999975 |
402507.59 |
| 03-05-2021 |
67.528 |
89.36 |
6,000.94 |
6034.0715625 |
297032.3690624997 |
405231.18 |
| 01-06-2021 |
71.804 |
84.04 |
6,084.97 |
6034.0715625 |
303066.4406249997 |
436925.25 |
| 01-07-2021 |
73.196 |
82.44 |
6,167.41 |
6034.0715625 |
309100.51218749967 |
451429.6 |
| 02-08-2021 |
74.843 |
80.62 |
6,248.03 |
6034.0715625 |
315134.58374999964 |
467621.4 |
| 01-09-2021 |
76.815 |
90.34 |
6,338.37 |
6939.182296875 |
322073.76604687463 |
486881.7 |
| 01-10-2021 |
78.239 |
88.69 |
6,427.06 |
6939.182296875 |
329012.9483437496 |
502846.72 |
| 01-11-2021 |
80.266 |
86.45 |
6,513.51 |
6939.182296875 |
335952.1306406246 |
522813.55 |
| 01-12-2021 |
77.997 |
88.97 |
6,602.48 |
6939.182296875 |
342891.3129374996 |
514973.57 |
| 03-01-2022 |
79.642 |
87.13 |
6,689.61 |
6939.182296875 |
349830.4952343746 |
532773.83 |
| 01-02-2022 |
80.596 |
86.1 |
6,775.71 |
6939.182296875 |
356769.6775312496 |
546094.9 |
| 02-03-2022 |
76.943 |
90.19 |
6,865.89 |
6939.182296875 |
363708.8598281246 |
528282.42 |
| 01-04-2022 |
80.337 |
86.38 |
6,952.27 |
6939.182296875 |
370648.04212499957 |
558524.44 |
| 02-05-2022 |
78.832 |
88.02 |
7,040.29 |
6939.182296875 |
377587.22442187456 |
555000.46 |
| 01-06-2022 |
77.03 |
90.08 |
7,130.38 |
6939.182296875 |
384526.40671874955 |
549253.03 |
| 01-07-2022 |
74.632 |
92.98 |
7,223.36 |
6939.182296875 |
391465.58901562454 |
539093.56 |
| 01-08-2022 |
80.468 |
86.24 |
7,309.59 |
6939.182296875 |
398404.77131249954 |
588188.26 |
| 01-09-2022 |
82.371 |
96.88 |
7,406.47 |
7980.05964140625 |
406384.83095390577 |
610078.47 |
| 03-10-2022 |
80.398 |
99.26 |
7,505.73 |
7980.05964140625 |
414364.890595312 |
603445.56 |
| 01-11-2022 |
84.629 |
94.29 |
7,600.02 |
7980.05964140625 |
422344.9502367182 |
643182.35 |
| 01-12-2022 |
87.176 |
91.54 |
7,691.56 |
7980.05964140625 |
430325.00987812446 |
670519.67 |
| 02-01-2023 |
86.198 |
92.58 |
7,784.14 |
7980.05964140625 |
438305.0695195307 |
670977.38 |
| 01-02-2023 |
84.412 |
94.54 |
7,878.68 |
7980.05964140625 |
446285.1291609369 |
665054.96 |
| 01-03-2023 |
84.456 |
94.49 |
7,973.17 |
7980.05964140625 |
454265.18880234315 |
673381.68 |
| 03-04-2023 |
84.775 |
94.13 |
8,067.3 |
7980.05964140625 |
462245.2484437494 |
683905.18 |
| 02-05-2023 |
87.906 |
90.78 |
8,158.08 |
7980.05964140625 |
470225.3080851556 |
717143.95 |
| 01-06-2023 |
89.504 |
89.16 |
8,247.24 |
7980.05964140625 |
478205.36772656185 |
738160.62 |
| 03-07-2023 |
92.805 |
85.99 |
8,333.22 |
7980.05964140625 |
486185.4273679681 |
773364.81 |
| 01-08-2023 |
94.758 |
84.22 |
8,417.44 |
7980.05964140625 |
494165.4870093743 |
797619.66 |
| 01-09-2023 |
94.102 |
97.52 |
8,514.96 |
9177.068587617188 |
503342.5555969915 |
801274.89 |
| 03-10-2023 |
95.063 |
96.54 |
8,611.5 |
9177.068587617188 |
512519.6241846087 |
818634.83 |
| 01-11-2023 |
92.388 |
99.33 |
8,710.83 |
9177.068587617188 |
521696.6927722259 |
804776.14 |
| 01-12-2023 |
96.197 |
95.4 |
8,806.23 |
9177.068587617188 |
530873.7613598431 |
847132.76 |
| 01-01-2024 |
101.018 |
90.85 |
8,897.07 |
9177.068587617188 |
540050.8299474602 |
898764.66 |
| 01-02-2024 |
102.269 |
89.73 |
8,986.81 |
9177.068587617188 |
549227.8985350773 |
919071.97 |
| 01-03-2024 |
104.558 |
87.77 |
9,074.58 |
9177.068587617188 |
558404.9671226945 |
948819.84 |
| 01-04-2024 |
104.796 |
87.57 |
9,162.15 |
9177.068587617188 |
567582.0357103116 |
960156.66 |
| 02-05-2024 |
106.658 |
86.04 |
9,248.19 |
9177.068587617188 |
576759.1042979287 |
986393.65 |
| 03-06-2024 |
110.076 |
83.37 |
9,331.56 |
9177.068587617188 |
585936.1728855459 |
1027181.04 |
| 01-07-2024 |
113.092 |
81.15 |
9,412.71 |
9177.068587617188 |
595113.241473163 |
1064502.1 |
| 01-08-2024 |
115.419 |
79.51 |
9,492.22 |
9177.068587617188 |
604290.3100607801 |
1095582.54 |
| 02-09-2024 |
116.331 |
90.72 |
9,582.94 |
10553.628875759767 |
614843.9389365399 |
1114793.07 |
| 01-10-2024 |
117.55 |
89.78 |
9,672.72 |
10553.628875759767 |
625397.5678122997 |
1137028.31 |
| 04-11-2024 |
113.414 |
93.05 |
9,765.77 |
10553.628875759767 |
635951.1966880595 |
1107575.56 |
| 02-12-2024 |
115.312 |
91.52 |
9,857.3 |
10553.628875759767 |
646504.8255638193 |
1136664.63 |
| 01-01-2025 |
114.307 |
92.33 |
9,949.62 |
10553.628875759767 |
657058.454439579 |
1137311.68 |
| 03-02-2025 |
110.663 |
95.37 |
10,044.99 |
10553.628875759767 |
667612.0833153388 |
1111608.88 |
| 03-03-2025 |
105.754 |
99.79 |
10,144.79 |
10553.628875759767 |
678165.7121910986 |
1072851.65 |
| 01-04-2025 |
110.547 |
95.47 |
10,240.25 |
10553.628875759767 |
688719.3410668584 |
1132029.23 |
| 02-05-2025 |
115.08 |
91.71 |
10,331.96 |
10553.628875759767 |
699272.9699426182 |
1189001.92 |
| 02-06-2025 |
118.057 |
89.39 |
10,421.35 |
10553.628875759767 |
709826.5988183779 |
1230313.8 |
| 01-07-2025 |
120.395 |
87.66 |
10,509.01 |
10553.628875759767 |
720380.2276941377 |
1265232.56 |
| 01-08-2025 |
118.202 |
89.28 |
10,598.3 |
10553.628875759767 |
730933.8565698975 |
1252739.93 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1538033.92 |
603521.36 |
831887.56 |
117.81% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3000.0 |
6000.0 |
6056.22 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3000.0 |
9000.0 |
9109.04 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3000.0 |
12000.0 |
12105.93 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3000.0 |
15000.0 |
15167.58 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3000.0 |
18000.0 |
17342.43 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3000.0 |
21000.0 |
19654.87 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3000.0 |
24000.0 |
24129.78 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3000.0 |
27000.0 |
27567.48 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3000.0 |
30000.0 |
31308.53 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3000.0 |
33000.0 |
35115.44 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3000.0 |
36000.0 |
39458.74 |
| 01-09-2016 |
42.2682 |
85.17 |
1,041.01 |
3600.0 |
39600.0 |
44001.58 |
| 01-10-2016 |
42.539 |
84.63 |
1,125.64 |
3600.0 |
43200.0 |
47883.48 |
| 01-11-2016 |
43.3369 |
83.07 |
1,208.71 |
3600.0 |
46800.0 |
52381.63 |
| 01-12-2016 |
42.1079 |
85.49 |
1,294.2 |
3600.0 |
50400.0 |
54496.12 |
| 01-01-2017 |
41.4724 |
86.8 |
1,381.01 |
3600.0 |
54000.0 |
57273.66 |
| 01-02-2017 |
43.677 |
82.42 |
1,463.43 |
3600.0 |
57600.0 |
63918.22 |
| 01-03-2017 |
44.368 |
81.14 |
1,544.57 |
3600.0 |
61200.0 |
68529.46 |
| 01-04-2017 |
45.6705 |
78.83 |
1,623.39 |
3600.0 |
64800.0 |
74141.26 |
| 01-05-2017 |
46.8503 |
76.84 |
1,700.24 |
3600.0 |
68400.0 |
79656.54 |
| 01-06-2017 |
47.9054 |
75.15 |
1,775.38 |
3600.0 |
72000.0 |
85050.46 |
| 01-07-2017 |
48.0957 |
74.85 |
1,850.23 |
3600.0 |
75600.0 |
88988.31 |
| 01-08-2017 |
50.255 |
71.63 |
1,921.87 |
3600.0 |
79200.0 |
96583.53 |
| 01-09-2017 |
49.8167 |
86.72 |
2,008.59 |
4320.0 |
83520.0 |
100061.17 |
| 01-10-2017 |
49.0264 |
88.12 |
2,096.7 |
4320.0 |
87840.0 |
102793.79 |
| 01-11-2017 |
51.7105 |
83.54 |
2,180.24 |
4320.0 |
92160.0 |
112741.54 |
| 01-12-2017 |
51.2317 |
84.32 |
2,264.57 |
4320.0 |
96480.0 |
116017.64 |
| 01-01-2018 |
52.6907 |
81.99 |
2,346.56 |
4320.0 |
100800.0 |
123641.65 |
| 01-02-2018 |
53.3691 |
80.95 |
2,427.5 |
4320.0 |
105120.0 |
129553.55 |
| 01-03-2018 |
51.7303 |
83.51 |
2,511.01 |
4320.0 |
109440.0 |
129895.36 |
| 01-04-2018 |
50.8052 |
85.03 |
2,596.04 |
4320.0 |
113760.0 |
131892.43 |
| 01-05-2018 |
52.4879 |
82.3 |
2,678.35 |
4320.0 |
118080.0 |
140580.79 |
| 01-06-2018 |
51.246 |
84.3 |
2,762.65 |
4320.0 |
122400.0 |
141574.55 |
| 02-07-2018 |
50.213 |
86.03 |
2,848.68 |
4320.0 |
126720.0 |
143040.74 |
| 01-08-2018 |
52.117 |
82.89 |
2,931.57 |
4320.0 |
131040.0 |
152784.62 |
| 03-09-2018 |
53.059 |
97.7 |
3,029.27 |
5184.0 |
136224.0 |
160730.16 |
| 01-10-2018 |
50.349 |
102.96 |
3,132.23 |
5184.0 |
141408.0 |
157704.83 |
| 01-11-2018 |
49.734 |
104.23 |
3,236.47 |
5184.0 |
146592.0 |
160962.51 |
| 03-12-2018 |
50.983 |
101.68 |
3,338.15 |
5184.0 |
151776.0 |
170188.86 |
| 01-01-2019 |
51.606 |
100.45 |
3,438.6 |
5184.0 |
156960.0 |
177452.53 |
| 01-02-2019 |
51.097 |
101.45 |
3,540.06 |
5184.0 |
162144.0 |
180886.28 |
| 01-03-2019 |
51.015 |
101.62 |
3,641.67 |
5184.0 |
167328.0 |
185779.99 |
| 01-04-2019 |
54.526 |
95.07 |
3,736.75 |
5184.0 |
172512.0 |
203749.91 |
| 02-05-2019 |
53.696 |
96.54 |
3,833.29 |
5184.0 |
177696.0 |
205832.41 |
| 03-06-2019 |
55.406 |
93.56 |
3,926.86 |
5184.0 |
182880.0 |
217571.34 |
| 01-07-2019 |
55.12 |
94.05 |
4,020.9 |
5184.0 |
188064.0 |
221632.26 |
| 01-08-2019 |
52.118 |
99.47 |
4,120.37 |
5184.0 |
193248.0 |
214745.5 |
| 03-09-2019 |
51.271 |
121.33 |
4,241.7 |
6220.8 |
199468.8 |
217476.34 |
| 01-10-2019 |
53.093 |
117.17 |
4,358.87 |
6220.8 |
205689.59999999998 |
231425.53 |
| 01-11-2019 |
54.394 |
114.37 |
4,473.24 |
6220.8 |
211910.39999999997 |
243317.22 |
| 02-12-2019 |
54.938 |
113.23 |
4,586.47 |
6220.8 |
218131.19999999995 |
251971.46 |
| 01-01-2020 |
55.407 |
112.27 |
4,698.74 |
6220.8 |
224351.99999999994 |
260343.31 |
| 03-02-2020 |
54.015 |
115.17 |
4,813.91 |
6220.8 |
230572.79999999993 |
260023.46 |
| 02-03-2020 |
52.494 |
118.5 |
4,932.42 |
6220.8 |
236793.59999999992 |
258922.3 |
| 01-04-2020 |
41.466 |
150.02 |
5,082.44 |
6220.8 |
243014.3999999999 |
210748.41 |
| 04-05-2020 |
45.177 |
137.7 |
5,220.14 |
6220.8 |
249235.1999999999 |
235830.14 |
| 01-06-2020 |
46.599 |
133.5 |
5,353.63 |
6220.8 |
255455.99999999988 |
249473.97 |
| 01-07-2020 |
49.316 |
126.14 |
5,479.78 |
6220.8 |
261676.79999999987 |
270240.59 |
| 03-08-2020 |
50.706 |
122.68 |
5,602.46 |
6220.8 |
267897.59999999986 |
284078.28 |
| 01-09-2020 |
53.415 |
139.75 |
5,742.21 |
7464.96 |
275362.5599999999 |
306720.3 |
| 01-10-2020 |
52.652 |
141.78 |
5,883.99 |
7464.96 |
282827.5199999999 |
309803.95 |
| 02-11-2020 |
53.878 |
138.55 |
6,022.55 |
7464.96 |
290292.4799999999 |
324482.68 |
| 01-12-2020 |
59.711 |
125.02 |
6,147.56 |
7464.96 |
297757.43999999994 |
367077.15 |
| 01-01-2021 |
62.861 |
118.75 |
6,266.32 |
7464.96 |
305222.39999999997 |
393906.93 |
| 01-02-2021 |
65.012 |
114.82 |
6,381.14 |
7464.96 |
312687.36 |
414850.74 |
| 01-03-2021 |
68.406 |
109.13 |
6,490.27 |
7464.96 |
320152.32 |
443973.29 |
| 01-04-2021 |
68.088 |
109.64 |
6,599.91 |
7464.96 |
327617.28 |
449374.35 |
| 03-05-2021 |
67.528 |
110.55 |
6,710.45 |
7464.96 |
335082.24000000005 |
453143.36 |
| 01-06-2021 |
71.804 |
103.96 |
6,814.41 |
7464.96 |
342547.20000000007 |
489302.2 |
| 01-07-2021 |
73.196 |
101.99 |
6,916.4 |
7464.96 |
350012.1600000001 |
506252.83 |
| 02-08-2021 |
74.843 |
99.74 |
7,016.14 |
7464.96 |
357477.1200000001 |
525109.1 |
| 01-09-2021 |
76.815 |
116.62 |
7,132.76 |
8957.952000000001 |
366435.0720000001 |
547902.88 |
| 01-10-2021 |
78.239 |
114.49 |
7,247.25 |
8957.952000000001 |
375393.0240000001 |
567017.88 |
| 01-11-2021 |
80.266 |
111.6 |
7,358.86 |
8957.952000000001 |
384350.9760000001 |
590666.02 |
| 01-12-2021 |
77.997 |
114.85 |
7,473.71 |
8957.952000000001 |
393308.9280000001 |
582926.72 |
| 03-01-2022 |
79.642 |
112.48 |
7,586.18 |
8957.952000000001 |
402266.88000000006 |
604178.92 |
| 01-02-2022 |
80.596 |
111.15 |
7,697.33 |
8957.952000000001 |
411224.83200000005 |
620374.1 |
| 02-03-2022 |
76.943 |
116.42 |
7,813.75 |
8957.952000000001 |
420182.78400000004 |
601213.7 |
| 01-04-2022 |
80.337 |
111.5 |
7,925.26 |
8957.952000000001 |
429140.73600000003 |
636691.53 |
| 02-05-2022 |
78.832 |
113.63 |
8,038.89 |
8957.952000000001 |
438098.688 |
633721.97 |
| 01-06-2022 |
77.03 |
116.29 |
8,155.18 |
8957.952000000001 |
447056.64 |
628193.83 |
| 01-07-2022 |
74.632 |
120.03 |
8,275.21 |
8957.952000000001 |
456014.592 |
617595.65 |
| 01-08-2022 |
80.468 |
111.32 |
8,386.54 |
8957.952000000001 |
464972.544 |
674847.75 |
| 01-09-2022 |
82.371 |
130.5 |
8,517.04 |
10749.542400000002 |
475722.0864 |
701556.86 |
| 03-10-2022 |
80.398 |
133.7 |
8,650.74 |
10749.542400000002 |
486471.62879999995 |
695502.29 |
| 01-11-2022 |
84.629 |
127.02 |
8,777.76 |
10749.542400000002 |
497221.1711999999 |
742853.12 |
| 01-12-2022 |
87.176 |
123.31 |
8,901.07 |
10749.542400000002 |
507970.7135999999 |
775959.62 |
| 02-01-2023 |
86.198 |
124.71 |
9,025.78 |
10749.542400000002 |
518720.2559999999 |
778003.92 |
| 01-02-2023 |
84.412 |
127.35 |
9,153.12 |
10749.542400000002 |
529469.7983999999 |
772633.42 |
| 01-03-2023 |
84.456 |
127.28 |
9,280.4 |
10749.542400000002 |
540219.3407999999 |
783785.7 |
| 03-04-2023 |
84.775 |
126.8 |
9,407.2 |
10749.542400000002 |
550968.8831999999 |
797495.69 |
| 02-05-2023 |
87.906 |
122.28 |
9,529.49 |
10749.542400000002 |
561718.4256 |
837699.19 |
| 01-06-2023 |
89.504 |
120.1 |
9,649.59 |
10749.542400000002 |
572467.968 |
863676.86 |
| 03-07-2023 |
92.805 |
115.83 |
9,765.42 |
10749.542400000002 |
583217.5104 |
906279.69 |
| 01-08-2023 |
94.758 |
113.44 |
9,878.86 |
10749.542400000002 |
593967.0528000001 |
936101.1 |
| 01-09-2023 |
94.102 |
137.08 |
10,015.94 |
12899.450880000002 |
606866.5036800001 |
942520.02 |
| 03-10-2023 |
95.063 |
135.69 |
10,151.63 |
12899.450880000002 |
619765.9545600001 |
965044.79 |
| 01-11-2023 |
92.388 |
139.62 |
10,291.26 |
12899.450880000002 |
632665.4054400001 |
950788.62 |
| 01-12-2023 |
96.197 |
134.09 |
10,425.35 |
12899.450880000002 |
645564.8563200001 |
1002887.47 |
| 01-01-2024 |
101.018 |
127.69 |
10,553.05 |
12899.450880000002 |
658464.3072000002 |
1066047.54 |
| 01-02-2024 |
102.269 |
126.13 |
10,679.18 |
12899.450880000002 |
671363.7580800002 |
1092148.85 |
| 01-03-2024 |
104.558 |
123.37 |
10,802.55 |
12899.450880000002 |
684263.2089600002 |
1129492.94 |
| 01-04-2024 |
104.796 |
123.09 |
10,925.64 |
12899.450880000002 |
697162.6598400002 |
1144963.4 |
| 02-05-2024 |
106.658 |
120.94 |
11,046.58 |
12899.450880000002 |
710062.1107200002 |
1178206.4 |
| 03-06-2024 |
110.076 |
117.19 |
11,163.77 |
12899.450880000002 |
722961.5616000002 |
1228863.07 |
| 01-07-2024 |
113.092 |
114.06 |
11,277.83 |
12899.450880000002 |
735861.0124800003 |
1275432.45 |
| 01-08-2024 |
115.419 |
111.76 |
11,389.59 |
12899.450880000002 |
748760.4633600003 |
1314575.41 |
| 02-09-2024 |
116.331 |
133.06 |
11,522.66 |
15479.341056000003 |
764239.8044160003 |
1340442.06 |
| 01-10-2024 |
117.55 |
131.68 |
11,654.34 |
15479.341056000003 |
779719.1454720002 |
1369967.51 |
| 04-11-2024 |
113.414 |
136.49 |
11,790.82 |
15479.341056000003 |
795198.4865280002 |
1337244.51 |
| 02-12-2024 |
115.312 |
134.24 |
11,925.06 |
15479.341056000003 |
810677.8275840002 |
1375102.84 |
| 01-01-2025 |
114.307 |
135.42 |
12,060.48 |
15479.341056000003 |
826157.1686400002 |
1378597.49 |
| 03-02-2025 |
110.663 |
139.88 |
12,200.36 |
15479.341056000003 |
841636.5096960001 |
1350128.44 |
| 03-03-2025 |
105.754 |
146.37 |
12,346.73 |
15479.341056000003 |
857115.8507520001 |
1305716.21 |
| 01-04-2025 |
110.547 |
140.02 |
12,486.76 |
15479.341056000003 |
872595.1918080001 |
1380373.44 |
| 02-05-2025 |
115.08 |
134.51 |
12,621.27 |
15479.341056000003 |
888074.5328640001 |
1452455.25 |
| 02-06-2025 |
118.057 |
131.12 |
12,752.38 |
15479.341056000003 |
903553.87392 |
1505508.09 |
| 01-07-2025 |
120.395 |
128.57 |
12,880.95 |
15479.341056000003 |
919033.214976 |
1550802.5 |
| 01-08-2025 |
118.202 |
130.96 |
13,011.91 |
15479.341056000003 |
934512.556032 |
1538033.92 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1897567.17 |
700462.66 |
1191420.81 |
168.72% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3000.0 |
6000.0 |
6056.22 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3000.0 |
9000.0 |
9109.04 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3000.0 |
12000.0 |
12105.93 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3000.0 |
15000.0 |
15167.58 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3000.0 |
18000.0 |
17342.43 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3000.0 |
21000.0 |
19654.87 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3000.0 |
24000.0 |
24129.78 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3000.0 |
27000.0 |
27567.48 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3000.0 |
30000.0 |
31308.53 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3000.0 |
33000.0 |
35115.44 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3000.0 |
36000.0 |
39458.74 |
| 01-09-2016 |
42.2682 |
88.72 |
1,044.56 |
3750.0 |
39750.0 |
44151.58 |
| 01-10-2016 |
42.539 |
88.15 |
1,132.71 |
3750.0 |
43500.0 |
48184.44 |
| 01-11-2016 |
43.3369 |
86.53 |
1,219.24 |
3750.0 |
47250.0 |
52838.23 |
| 01-12-2016 |
42.1079 |
89.06 |
1,308.3 |
3750.0 |
51000.0 |
55089.78 |
| 01-01-2017 |
41.4724 |
90.42 |
1,398.72 |
3750.0 |
54750.0 |
58008.36 |
| 01-02-2017 |
43.677 |
85.86 |
1,484.58 |
3750.0 |
58500.0 |
64841.98 |
| 01-03-2017 |
44.368 |
84.52 |
1,569.1 |
3750.0 |
62250.0 |
69617.82 |
| 01-04-2017 |
45.6705 |
82.11 |
1,651.21 |
3750.0 |
66000.0 |
75411.58 |
| 01-05-2017 |
46.8503 |
80.04 |
1,731.25 |
3750.0 |
69750.0 |
81109.68 |
| 01-06-2017 |
47.9054 |
78.28 |
1,809.53 |
3750.0 |
73500.0 |
86686.32 |
| 01-07-2017 |
48.0957 |
77.97 |
1,887.5 |
3750.0 |
77250.0 |
90780.67 |
| 01-08-2017 |
50.255 |
74.62 |
1,962.12 |
3750.0 |
81000.0 |
98606.35 |
| 01-09-2017 |
49.8167 |
94.09 |
2,056.22 |
4687.5 |
85687.5 |
102433.86 |
| 01-10-2017 |
49.0264 |
95.61 |
2,151.83 |
4687.5 |
90375.0 |
105496.33 |
| 01-11-2017 |
51.7105 |
90.65 |
2,242.48 |
4687.5 |
95062.5 |
115959.55 |
| 01-12-2017 |
51.2317 |
91.5 |
2,333.97 |
4687.5 |
99750.0 |
119573.35 |
| 01-01-2018 |
52.6907 |
88.96 |
2,422.93 |
4687.5 |
104437.5 |
127666.12 |
| 01-02-2018 |
53.3691 |
87.83 |
2,510.77 |
4687.5 |
109125.0 |
133997.34 |
| 01-03-2018 |
51.7303 |
90.61 |
2,601.38 |
4687.5 |
113812.5 |
134570.19 |
| 01-04-2018 |
50.8052 |
92.26 |
2,693.64 |
4687.5 |
118500.0 |
136851.16 |
| 01-05-2018 |
52.4879 |
89.31 |
2,782.95 |
4687.5 |
123187.5 |
146071.25 |
| 01-06-2018 |
51.246 |
91.47 |
2,874.42 |
4687.5 |
127875.0 |
147302.61 |
| 02-07-2018 |
50.213 |
93.35 |
2,967.77 |
4687.5 |
132562.5 |
149020.83 |
| 01-08-2018 |
52.117 |
89.94 |
3,057.72 |
4687.5 |
137250.0 |
159358.97 |
| 03-09-2018 |
53.059 |
110.43 |
3,168.15 |
5859.375 |
143109.375 |
168098.72 |
| 01-10-2018 |
50.349 |
116.38 |
3,284.52 |
5859.375 |
148968.75 |
165372.41 |
| 01-11-2018 |
49.734 |
117.81 |
3,402.34 |
5859.375 |
154828.125 |
169211.81 |
| 03-12-2018 |
50.983 |
114.93 |
3,517.26 |
5859.375 |
160687.5 |
179320.7 |
| 01-01-2019 |
51.606 |
113.54 |
3,630.81 |
5859.375 |
166546.875 |
187371.33 |
| 01-02-2019 |
51.097 |
114.67 |
3,745.48 |
5859.375 |
172406.25 |
191382.63 |
| 01-03-2019 |
51.015 |
114.86 |
3,860.33 |
5859.375 |
178265.625 |
196934.87 |
| 01-04-2019 |
54.526 |
107.46 |
3,967.79 |
5859.375 |
184125.0 |
216347.88 |
| 02-05-2019 |
53.696 |
109.12 |
4,076.91 |
5859.375 |
189984.375 |
218913.98 |
| 03-06-2019 |
55.406 |
105.75 |
4,182.67 |
5859.375 |
195843.75 |
231744.88 |
| 01-07-2019 |
55.12 |
106.3 |
4,288.97 |
5859.375 |
201703.125 |
236408.02 |
| 01-08-2019 |
52.118 |
112.43 |
4,401.4 |
5859.375 |
207562.5 |
229391.9 |
| 03-09-2019 |
51.271 |
142.85 |
4,544.25 |
7324.21875 |
214886.71875 |
232988.14 |
| 01-10-2019 |
53.093 |
137.95 |
4,682.2 |
7324.21875 |
222210.9375 |
248591.98 |
| 01-11-2019 |
54.394 |
134.65 |
4,816.85 |
7324.21875 |
229535.15625 |
262007.74 |
| 02-12-2019 |
54.938 |
133.32 |
4,950.17 |
7324.21875 |
236859.375 |
271952.32 |
| 01-01-2020 |
55.407 |
132.19 |
5,082.36 |
7324.21875 |
244183.59375 |
281598.17 |
| 03-02-2020 |
54.015 |
135.6 |
5,217.95 |
7324.21875 |
251507.8125 |
281847.75 |
| 02-03-2020 |
52.494 |
139.52 |
5,357.48 |
7324.21875 |
258832.03125 |
281235.46 |
| 01-04-2020 |
41.466 |
176.63 |
5,534.11 |
7324.21875 |
266156.25 |
229477.41 |
| 04-05-2020 |
45.177 |
162.12 |
5,696.23 |
7324.21875 |
273480.46875 |
257338.71 |
| 01-06-2020 |
46.599 |
157.18 |
5,853.41 |
7324.21875 |
280804.6875 |
272762.97 |
| 01-07-2020 |
49.316 |
148.52 |
6,001.92 |
7324.21875 |
288128.90625 |
295990.9 |
| 03-08-2020 |
50.706 |
144.44 |
6,146.37 |
7324.21875 |
295453.125 |
311657.79 |
| 01-09-2020 |
53.415 |
171.4 |
6,317.77 |
9155.2734375 |
304608.3984375 |
337463.58 |
| 01-10-2020 |
52.652 |
173.88 |
6,491.65 |
9155.2734375 |
313763.671875 |
341798.39 |
| 02-11-2020 |
53.878 |
169.93 |
6,661.58 |
9155.2734375 |
322918.9453125 |
358912.43 |
| 01-12-2020 |
59.711 |
153.33 |
6,814.9 |
9155.2734375 |
332074.21875 |
406924.68 |
| 01-01-2021 |
62.861 |
145.64 |
6,960.55 |
9155.2734375 |
341229.4921875 |
437546.89 |
| 01-02-2021 |
65.012 |
140.82 |
7,101.37 |
9155.2734375 |
350384.765625 |
461674.31 |
| 01-03-2021 |
68.406 |
133.84 |
7,235.21 |
9155.2734375 |
359540.0390625 |
494931.63 |
| 01-04-2021 |
68.088 |
134.46 |
7,369.67 |
9155.2734375 |
368695.3125 |
501786.11 |
| 03-05-2021 |
67.528 |
135.58 |
7,505.25 |
9155.2734375 |
377850.5859375 |
506814.37 |
| 01-06-2021 |
71.804 |
127.5 |
7,632.75 |
9155.2734375 |
387005.859375 |
548062.08 |
| 01-07-2021 |
73.196 |
125.08 |
7,757.83 |
9155.2734375 |
396161.1328125 |
567842.15 |
| 02-08-2021 |
74.843 |
122.33 |
7,880.16 |
9155.2734375 |
405316.40625 |
589774.57 |
| 01-09-2021 |
76.815 |
148.98 |
8,029.14 |
11444.091796875 |
416760.498046875 |
616758.33 |
| 01-10-2021 |
78.239 |
146.27 |
8,175.41 |
11444.091796875 |
428204.58984375 |
639635.91 |
| 01-11-2021 |
80.266 |
142.58 |
8,317.99 |
11444.091796875 |
439648.681640625 |
667651.56 |
| 01-12-2021 |
77.997 |
146.72 |
8,464.71 |
11444.091796875 |
451092.7734375 |
660222.14 |
| 03-01-2022 |
79.642 |
143.69 |
8,608.41 |
11444.091796875 |
462536.865234375 |
685590.69 |
| 01-02-2022 |
80.596 |
141.99 |
8,750.4 |
11444.091796875 |
473980.95703125 |
705247.2 |
| 02-03-2022 |
76.943 |
148.73 |
8,899.13 |
11444.091796875 |
485425.048828125 |
684726.08 |
| 01-04-2022 |
80.337 |
142.45 |
9,041.59 |
11444.091796875 |
496869.140625 |
726373.84 |
| 02-05-2022 |
78.832 |
145.17 |
9,186.76 |
11444.091796875 |
508313.232421875 |
724210.34 |
| 01-06-2022 |
77.03 |
148.57 |
9,335.32 |
11444.091796875 |
519757.32421875 |
719099.9 |
| 01-07-2022 |
74.632 |
153.34 |
9,488.66 |
11444.091796875 |
531201.416015625 |
708157.89 |
| 01-08-2022 |
80.468 |
142.22 |
9,630.88 |
11444.091796875 |
542645.5078125 |
774977.82 |
| 01-09-2022 |
82.371 |
173.67 |
9,804.55 |
14305.11474609375 |
556950.6225585938 |
807610.51 |
| 03-10-2022 |
80.398 |
177.93 |
9,982.48 |
14305.11474609375 |
571255.7373046875 |
802571.24 |
| 01-11-2022 |
84.629 |
169.03 |
10,151.51 |
14305.11474609375 |
585560.8520507812 |
859112.22 |
| 01-12-2022 |
87.176 |
164.09 |
10,315.61 |
14305.11474609375 |
599865.966796875 |
899273.23 |
| 02-01-2023 |
86.198 |
165.96 |
10,481.56 |
14305.11474609375 |
614171.0815429688 |
903489.68 |
| 01-02-2023 |
84.412 |
169.47 |
10,651.03 |
14305.11474609375 |
628476.1962890625 |
899074.73 |
| 01-03-2023 |
84.456 |
169.38 |
10,820.41 |
14305.11474609375 |
642781.3110351562 |
913848.49 |
| 03-04-2023 |
84.775 |
168.74 |
10,989.15 |
14305.11474609375 |
657086.42578125 |
931605.31 |
| 02-05-2023 |
87.906 |
162.73 |
11,151.88 |
14305.11474609375 |
671391.5405273438 |
980317.45 |
| 01-06-2023 |
89.504 |
159.83 |
11,311.71 |
14305.11474609375 |
685696.6552734375 |
1012443.27 |
| 03-07-2023 |
92.805 |
154.14 |
11,465.85 |
14305.11474609375 |
700001.7700195312 |
1064088.34 |
| 01-08-2023 |
94.758 |
150.96 |
11,616.82 |
14305.11474609375 |
714306.884765625 |
1100786.26 |
| 01-09-2023 |
94.102 |
190.02 |
11,806.84 |
17881.393432617188 |
732188.2781982422 |
1111047.02 |
| 03-10-2023 |
95.063 |
188.1 |
11,994.94 |
17881.393432617188 |
750069.6716308594 |
1140274.79 |
| 01-11-2023 |
92.388 |
193.55 |
12,188.48 |
17881.393432617188 |
767951.0650634766 |
1126069.72 |
| 01-12-2023 |
96.197 |
185.88 |
12,374.37 |
17881.393432617188 |
785832.4584960938 |
1190377.06 |
| 01-01-2024 |
101.018 |
177.01 |
12,551.38 |
17881.393432617188 |
803713.8519287109 |
1267915.28 |
| 01-02-2024 |
102.269 |
174.85 |
12,726.23 |
17881.393432617188 |
821595.2453613281 |
1301498.46 |
| 01-03-2024 |
104.558 |
171.02 |
12,897.25 |
17881.393432617188 |
839476.6387939453 |
1348510.18 |
| 01-04-2024 |
104.796 |
170.63 |
13,067.88 |
17881.393432617188 |
857358.0322265625 |
1369461.12 |
| 02-05-2024 |
106.658 |
167.65 |
13,235.53 |
17881.393432617188 |
875239.4256591797 |
1411674.9 |
| 03-06-2024 |
110.076 |
162.45 |
13,397.97 |
17881.393432617188 |
893120.8190917969 |
1474795.33 |
| 01-07-2024 |
113.092 |
158.11 |
13,556.09 |
17881.393432617188 |
911002.2125244141 |
1533085.01 |
| 01-08-2024 |
115.419 |
154.93 |
13,711.01 |
17881.393432617188 |
928883.6059570312 |
1582511.42 |
| 02-09-2024 |
116.331 |
192.14 |
13,903.15 |
22351.741790771484 |
951235.3477478027 |
1617367.61 |
| 01-10-2024 |
117.55 |
190.15 |
14,093.3 |
22351.741790771484 |
973587.0895385742 |
1656667.3 |
| 04-11-2024 |
113.414 |
197.08 |
14,290.38 |
22351.741790771484 |
995938.8313293457 |
1620729.16 |
| 02-12-2024 |
115.312 |
193.84 |
14,484.22 |
22351.741790771484 |
1018290.5731201172 |
1670204.04 |
| 01-01-2025 |
114.307 |
195.54 |
14,679.76 |
22351.741790771484 |
1040642.3149108887 |
1677999.14 |
| 03-02-2025 |
110.663 |
201.98 |
14,881.74 |
22351.741790771484 |
1062994.0567016602 |
1646857.85 |
| 03-03-2025 |
105.754 |
211.36 |
15,093.09 |
22351.741790771484 |
1085345.7984924316 |
1596155.14 |
| 01-04-2025 |
110.547 |
202.19 |
15,295.29 |
22351.741790771484 |
1107697.5402832031 |
1690848.08 |
| 02-05-2025 |
115.08 |
194.23 |
15,489.51 |
22351.741790771484 |
1130049.2820739746 |
1782533.36 |
| 02-06-2025 |
118.057 |
189.33 |
15,678.84 |
22351.741790771484 |
1152401.023864746 |
1850997.39 |
| 01-07-2025 |
120.395 |
185.65 |
15,864.5 |
22351.741790771484 |
1174752.7656555176 |
1910006.27 |
| 01-08-2025 |
118.202 |
189.1 |
16,053.6 |
22351.741790771484 |
1197104.507446289 |
1897567.17 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5606437.12 |
1526554.31 |
4900290.76 |
693.95% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3000.0 |
6000.0 |
6056.22 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3000.0 |
9000.0 |
9109.04 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3000.0 |
12000.0 |
12105.93 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3000.0 |
15000.0 |
15167.58 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3000.0 |
18000.0 |
17342.43 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3000.0 |
21000.0 |
19654.87 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3000.0 |
24000.0 |
24129.78 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3000.0 |
27000.0 |
27567.48 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3000.0 |
30000.0 |
31308.53 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3000.0 |
33000.0 |
35115.44 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3000.0 |
36000.0 |
39458.74 |
| 01-09-2016 |
42.2682 |
106.46 |
1,062.3 |
4500.0 |
40500.0 |
44901.58 |
| 01-10-2016 |
42.539 |
105.79 |
1,168.09 |
4500.0 |
45000.0 |
49689.25 |
| 01-11-2016 |
43.3369 |
103.84 |
1,271.92 |
4500.0 |
49500.0 |
55121.26 |
| 01-12-2016 |
42.1079 |
106.87 |
1,378.79 |
4500.0 |
54000.0 |
58058.07 |
| 01-01-2017 |
41.4724 |
108.51 |
1,487.3 |
4500.0 |
58500.0 |
61681.85 |
| 01-02-2017 |
43.677 |
103.03 |
1,590.33 |
4500.0 |
63000.0 |
69460.75 |
| 01-03-2017 |
44.368 |
101.42 |
1,691.75 |
4500.0 |
67500.0 |
75059.67 |
| 01-04-2017 |
45.6705 |
98.53 |
1,790.28 |
4500.0 |
72000.0 |
81763.17 |
| 01-05-2017 |
46.8503 |
96.05 |
1,886.33 |
4500.0 |
76500.0 |
88375.35 |
| 01-06-2017 |
47.9054 |
93.94 |
1,980.27 |
4500.0 |
81000.0 |
94865.62 |
| 01-07-2017 |
48.0957 |
93.56 |
2,073.83 |
4500.0 |
85500.0 |
99742.47 |
| 01-08-2017 |
50.255 |
89.54 |
2,163.38 |
4500.0 |
90000.0 |
108720.5 |
| 01-09-2017 |
49.8167 |
135.5 |
2,298.87 |
6750.0 |
96750.0 |
114522.29 |
| 01-10-2017 |
49.0264 |
137.68 |
2,436.55 |
6750.0 |
103500.0 |
119455.49 |
| 01-11-2017 |
51.7105 |
130.53 |
2,567.09 |
6750.0 |
110250.0 |
132745.44 |
| 01-12-2017 |
51.2317 |
131.75 |
2,698.84 |
6750.0 |
117000.0 |
138266.32 |
| 01-01-2018 |
52.6907 |
128.11 |
2,826.95 |
6750.0 |
123750.0 |
148953.93 |
| 01-02-2018 |
53.3691 |
126.48 |
2,953.43 |
6750.0 |
130500.0 |
157621.74 |
| 01-03-2018 |
51.7303 |
130.48 |
3,083.91 |
6750.0 |
137250.0 |
159531.66 |
| 01-04-2018 |
50.8052 |
132.86 |
3,216.77 |
6750.0 |
144000.0 |
163428.73 |
| 01-05-2018 |
52.4879 |
128.6 |
3,345.37 |
6750.0 |
150750.0 |
175591.6 |
| 01-06-2018 |
51.246 |
131.72 |
3,477.09 |
6750.0 |
157500.0 |
178186.98 |
| 02-07-2018 |
50.213 |
134.43 |
3,611.52 |
6750.0 |
164250.0 |
181345.14 |
| 01-08-2018 |
52.117 |
129.52 |
3,741.03 |
6750.0 |
171000.0 |
194971.47 |
| 03-09-2018 |
53.059 |
190.83 |
3,931.86 |
10125.0 |
181125.0 |
208620.53 |
| 01-10-2018 |
50.349 |
201.1 |
4,132.96 |
10125.0 |
191250.0 |
208090.19 |
| 01-11-2018 |
49.734 |
203.58 |
4,336.54 |
10125.0 |
201375.0 |
215673.42 |
| 03-12-2018 |
50.983 |
198.6 |
4,535.13 |
10125.0 |
211500.0 |
231214.76 |
| 01-01-2019 |
51.606 |
196.2 |
4,731.33 |
10125.0 |
221625.0 |
244165.14 |
| 01-02-2019 |
51.097 |
198.15 |
4,929.48 |
10125.0 |
231750.0 |
251881.9 |
| 01-03-2019 |
51.015 |
198.47 |
5,127.96 |
10125.0 |
241875.0 |
261602.68 |
| 01-04-2019 |
54.526 |
185.69 |
5,313.65 |
10125.0 |
252000.0 |
289731.93 |
| 02-05-2019 |
53.696 |
188.56 |
5,502.21 |
10125.0 |
262125.0 |
295446.6 |
| 03-06-2019 |
55.406 |
182.74 |
5,684.95 |
10125.0 |
272250.0 |
314980.37 |
| 01-07-2019 |
55.12 |
183.69 |
5,868.64 |
10125.0 |
282375.0 |
323479.48 |
| 01-08-2019 |
52.118 |
194.27 |
6,062.91 |
10125.0 |
292500.0 |
315986.82 |
| 03-09-2019 |
51.271 |
296.22 |
6,359.13 |
15187.5 |
307687.5 |
326039.03 |
| 01-10-2019 |
53.093 |
286.05 |
6,645.19 |
15187.5 |
322875.0 |
352812.87 |
| 01-11-2019 |
54.394 |
279.21 |
6,924.4 |
15187.5 |
338062.5 |
376645.76 |
| 02-12-2019 |
54.938 |
276.45 |
7,200.85 |
15187.5 |
353250.0 |
395600.13 |
| 01-01-2020 |
55.407 |
274.11 |
7,474.95 |
15187.5 |
368437.5 |
414164.83 |
| 03-02-2020 |
54.015 |
281.17 |
7,756.13 |
15187.5 |
383625.0 |
418947.19 |
| 02-03-2020 |
52.494 |
289.32 |
8,045.45 |
15187.5 |
398812.5 |
422337.63 |
| 01-04-2020 |
41.466 |
366.26 |
8,411.71 |
15187.5 |
414000.0 |
348799.95 |
| 04-05-2020 |
45.177 |
336.18 |
8,747.89 |
15187.5 |
429187.5 |
395203.3 |
| 01-06-2020 |
46.599 |
325.92 |
9,073.81 |
15187.5 |
444375.0 |
422830.3 |
| 01-07-2020 |
49.316 |
307.96 |
9,381.77 |
15187.5 |
459562.5 |
462671.33 |
| 03-08-2020 |
50.706 |
299.52 |
9,681.29 |
15187.5 |
474750.0 |
490899.49 |
| 01-09-2020 |
53.415 |
426.5 |
10,107.79 |
22781.25 |
497531.25 |
539907.36 |
| 01-10-2020 |
52.652 |
432.68 |
10,540.46 |
22781.25 |
520312.5 |
554976.37 |
| 02-11-2020 |
53.878 |
422.83 |
10,963.29 |
22781.25 |
543093.75 |
590680.22 |
| 01-12-2020 |
59.711 |
381.53 |
11,344.82 |
22781.25 |
565875.0 |
677410.36 |
| 01-01-2021 |
62.861 |
362.41 |
11,707.22 |
22781.25 |
588656.25 |
735927.78 |
| 01-02-2021 |
65.012 |
350.42 |
12,057.64 |
22781.25 |
611437.5 |
783891.27 |
| 01-03-2021 |
68.406 |
333.03 |
12,390.67 |
22781.25 |
634218.75 |
847596.14 |
| 01-04-2021 |
68.088 |
334.59 |
12,725.25 |
22781.25 |
657000.0 |
866437.16 |
| 03-05-2021 |
67.528 |
337.36 |
13,062.62 |
22781.25 |
679781.25 |
882092.27 |
| 01-06-2021 |
71.804 |
317.27 |
13,379.89 |
22781.25 |
702562.5 |
960729.26 |
| 01-07-2021 |
73.196 |
311.24 |
13,691.12 |
22781.25 |
725343.75 |
1002135.31 |
| 02-08-2021 |
74.843 |
304.39 |
13,995.51 |
22781.25 |
748125.0 |
1047465.84 |
| 01-09-2021 |
76.815 |
444.86 |
14,440.37 |
34171.875 |
782296.875 |
1109236.86 |
| 01-10-2021 |
78.239 |
436.76 |
14,877.13 |
34171.875 |
816468.75 |
1163971.82 |
| 01-11-2021 |
80.266 |
425.73 |
15,302.86 |
34171.875 |
850640.625 |
1228299.64 |
| 01-12-2021 |
77.997 |
438.12 |
15,740.98 |
34171.875 |
884812.5 |
1227749.32 |
| 03-01-2022 |
79.642 |
429.07 |
16,170.05 |
34171.875 |
918984.375 |
1287815.11 |
| 01-02-2022 |
80.596 |
423.99 |
16,594.04 |
34171.875 |
953156.25 |
1337413.21 |
| 02-03-2022 |
76.943 |
444.12 |
17,038.16 |
34171.875 |
987328.125 |
1310967.05 |
| 01-04-2022 |
80.337 |
425.36 |
17,463.52 |
34171.875 |
1021500.0 |
1402966.44 |
| 02-05-2022 |
78.832 |
433.48 |
17,896.99 |
34171.875 |
1055671.875 |
1410855.72 |
| 01-06-2022 |
77.03 |
443.62 |
18,340.61 |
34171.875 |
1089843.75 |
1412777.21 |
| 01-07-2022 |
74.632 |
457.87 |
18,798.48 |
34171.875 |
1124015.625 |
1402968.3 |
| 01-08-2022 |
80.468 |
424.66 |
19,223.15 |
34171.875 |
1158187.5 |
1546848.12 |
| 01-09-2022 |
82.371 |
622.28 |
19,845.43 |
51257.8125 |
1209445.3125 |
1634687.58 |
| 03-10-2022 |
80.398 |
637.55 |
20,482.98 |
51257.8125 |
1260703.125 |
1646790.36 |
| 01-11-2022 |
84.629 |
605.68 |
21,088.65 |
51257.8125 |
1311960.9375 |
1784711.65 |
| 01-12-2022 |
87.176 |
587.98 |
21,676.63 |
51257.8125 |
1363218.75 |
1889682.26 |
| 02-01-2023 |
86.198 |
594.65 |
22,271.29 |
51257.8125 |
1414476.5625 |
1919740.33 |
| 01-02-2023 |
84.412 |
607.23 |
22,878.52 |
51257.8125 |
1465734.375 |
1931221.62 |
| 01-03-2023 |
84.456 |
606.92 |
23,485.44 |
51257.8125 |
1516992.1875 |
1983486.09 |
| 03-04-2023 |
84.775 |
604.63 |
24,090.07 |
51257.8125 |
1568250.0 |
2042235.76 |
| 02-05-2023 |
87.906 |
583.1 |
24,673.17 |
51257.8125 |
1619507.8125 |
2168919.59 |
| 01-06-2023 |
89.504 |
572.69 |
25,245.86 |
51257.8125 |
1670765.625 |
2259605.12 |
| 03-07-2023 |
92.805 |
552.32 |
25,798.17 |
51257.8125 |
1722023.4375 |
2394199.51 |
| 01-08-2023 |
94.758 |
540.93 |
26,339.11 |
51257.8125 |
1773281.25 |
2495841.16 |
| 01-09-2023 |
94.102 |
817.06 |
27,156.16 |
76886.71875 |
1850167.96875 |
2555449.42 |
| 03-10-2023 |
95.063 |
808.8 |
27,964.96 |
76886.71875 |
1927054.6875 |
2658433.21 |
| 01-11-2023 |
92.388 |
832.22 |
28,797.18 |
76886.71875 |
2003941.40625 |
2660513.65 |
| 01-12-2023 |
96.197 |
799.26 |
29,596.44 |
76886.71875 |
2080828.125 |
2847088.83 |
| 01-01-2024 |
101.018 |
761.12 |
30,357.56 |
76886.71875 |
2157714.84375 |
3066659.99 |
| 01-02-2024 |
102.269 |
751.81 |
31,109.37 |
76886.71875 |
2234601.5625 |
3181524.01 |
| 01-03-2024 |
104.558 |
735.35 |
31,844.72 |
76886.71875 |
2311488.28125 |
3329620.07 |
| 01-04-2024 |
104.796 |
733.68 |
32,578.4 |
76886.71875 |
2388375.0 |
3414085.83 |
| 02-05-2024 |
106.658 |
720.87 |
33,299.27 |
76886.71875 |
2465261.71875 |
3551633.53 |
| 03-06-2024 |
110.076 |
698.49 |
33,997.76 |
76886.71875 |
2542148.4375 |
3742337.15 |
| 01-07-2024 |
113.092 |
679.86 |
34,677.62 |
76886.71875 |
2619035.15625 |
3921761.11 |
| 01-08-2024 |
115.419 |
666.15 |
35,343.77 |
76886.71875 |
2695921.875 |
4079342.64 |
| 02-09-2024 |
116.331 |
991.4 |
36,335.17 |
115330.078125 |
2811251.953125 |
4226906.23 |
| 01-10-2024 |
117.55 |
981.12 |
37,316.28 |
115330.078125 |
2926582.03125 |
4386528.88 |
| 04-11-2024 |
113.414 |
1,016.89 |
38,333.18 |
115330.078125 |
3041912.109375 |
4347518.81 |
| 02-12-2024 |
115.312 |
1,000.16 |
39,333.33 |
115330.078125 |
3157242.1875 |
4535605.26 |
| 01-01-2025 |
114.307 |
1,008.95 |
40,342.28 |
115330.078125 |
3272572.265625 |
4611405.34 |
| 03-02-2025 |
110.663 |
1,042.17 |
41,384.46 |
115330.078125 |
3387902.34375 |
4579728.14 |
| 03-03-2025 |
105.754 |
1,090.55 |
42,475.01 |
115330.078125 |
3503232.421875 |
4491901.92 |
| 01-04-2025 |
110.547 |
1,043.27 |
43,518.27 |
115330.078125 |
3618562.5 |
4810814.71 |
| 02-05-2025 |
115.08 |
1,002.17 |
44,520.45 |
115330.078125 |
3733892.578125 |
5123413.13 |
| 02-06-2025 |
118.057 |
976.9 |
45,497.35 |
115330.078125 |
3849222.65625 |
5371280.59 |
| 01-07-2025 |
120.395 |
957.93 |
46,455.28 |
115330.078125 |
3964552.734375 |
5592983.47 |
| 01-08-2025 |
118.202 |
975.7 |
47,430.98 |
115330.078125 |
4079882.8125 |
5606437.12 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16270504.50 |
3387813.78 |
15564358.14 |
2204.13% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3000.0 |
6000.0 |
6056.22 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3000.0 |
9000.0 |
9109.04 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3000.0 |
12000.0 |
12105.93 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3000.0 |
15000.0 |
15167.58 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3000.0 |
18000.0 |
17342.43 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3000.0 |
21000.0 |
19654.87 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3000.0 |
24000.0 |
24129.78 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3000.0 |
27000.0 |
27567.48 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3000.0 |
30000.0 |
31308.53 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3000.0 |
33000.0 |
35115.44 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3000.0 |
36000.0 |
39458.74 |
| 01-09-2016 |
42.2682 |
124.21 |
1,080.05 |
5250.0 |
41250.0 |
45651.58 |
| 01-10-2016 |
42.539 |
123.42 |
1,203.46 |
5250.0 |
46500.0 |
51194.06 |
| 01-11-2016 |
43.3369 |
121.14 |
1,324.61 |
5250.0 |
51750.0 |
57404.3 |
| 01-12-2016 |
42.1079 |
124.68 |
1,449.29 |
5250.0 |
57000.0 |
61026.36 |
| 01-01-2017 |
41.4724 |
126.59 |
1,575.88 |
5250.0 |
62250.0 |
65355.34 |
| 01-02-2017 |
43.677 |
120.2 |
1,696.08 |
5250.0 |
67500.0 |
74079.52 |
| 01-03-2017 |
44.368 |
118.33 |
1,814.4 |
5250.0 |
72750.0 |
80501.5 |
| 01-04-2017 |
45.6705 |
114.95 |
1,929.36 |
5250.0 |
78000.0 |
88114.77 |
| 01-05-2017 |
46.8503 |
112.06 |
2,041.42 |
5250.0 |
83250.0 |
95641.02 |
| 01-06-2017 |
47.9054 |
109.59 |
2,151.01 |
5250.0 |
88500.0 |
103044.92 |
| 01-07-2017 |
48.0957 |
109.16 |
2,260.17 |
5250.0 |
93750.0 |
108704.26 |
| 01-08-2017 |
50.255 |
104.47 |
2,364.63 |
5250.0 |
99000.0 |
118834.64 |
| 01-09-2017 |
49.8167 |
184.43 |
2,549.06 |
9187.5 |
108187.5 |
126985.72 |
| 01-10-2017 |
49.0264 |
187.4 |
2,736.46 |
9187.5 |
117375.0 |
134158.69 |
| 01-11-2017 |
51.7105 |
177.67 |
2,914.13 |
9187.5 |
126562.5 |
150691.12 |
| 01-12-2017 |
51.2317 |
179.33 |
3,093.46 |
9187.5 |
135750.0 |
158483.33 |
| 01-01-2018 |
52.6907 |
174.37 |
3,267.83 |
9187.5 |
144937.5 |
172184.19 |
| 01-02-2018 |
53.3691 |
172.15 |
3,439.98 |
9187.5 |
154125.0 |
183588.59 |
| 01-03-2018 |
51.7303 |
177.6 |
3,617.58 |
9187.5 |
163312.5 |
187138.65 |
| 01-04-2018 |
50.8052 |
180.84 |
3,798.42 |
9187.5 |
172500.0 |
192979.52 |
| 01-05-2018 |
52.4879 |
175.04 |
3,973.46 |
9187.5 |
181687.5 |
208558.62 |
| 01-06-2018 |
51.246 |
179.28 |
4,152.74 |
9187.5 |
190875.0 |
212811.48 |
| 02-07-2018 |
50.213 |
182.97 |
4,335.71 |
9187.5 |
200062.5 |
217709.2 |
| 01-08-2018 |
52.117 |
176.29 |
4,512 |
9187.5 |
209250.0 |
235151.89 |
| 03-09-2018 |
53.059 |
303.02 |
4,815.02 |
16078.125 |
225328.125 |
255480.32 |
| 01-10-2018 |
50.349 |
319.33 |
5,134.36 |
16078.125 |
241406.25 |
258509.74 |
| 01-11-2018 |
49.734 |
323.28 |
5,457.64 |
16078.125 |
257484.375 |
271430.23 |
| 03-12-2018 |
50.983 |
315.36 |
5,773 |
16078.125 |
273562.5 |
294324.95 |
| 01-01-2019 |
51.606 |
311.56 |
6,084.56 |
16078.125 |
289640.625 |
313999.65 |
| 01-02-2019 |
51.097 |
314.66 |
6,399.22 |
16078.125 |
305718.75 |
326980.74 |
| 01-03-2019 |
51.015 |
315.16 |
6,714.38 |
16078.125 |
321796.875 |
342534.13 |
| 01-04-2019 |
54.526 |
294.87 |
7,009.25 |
16078.125 |
337875.0 |
382186.45 |
| 02-05-2019 |
53.696 |
299.43 |
7,308.68 |
16078.125 |
353953.125 |
392446.89 |
| 03-06-2019 |
55.406 |
290.19 |
7,598.87 |
16078.125 |
370031.25 |
421022.86 |
| 01-07-2019 |
55.12 |
291.69 |
7,890.56 |
16078.125 |
386109.375 |
434927.71 |
| 01-08-2019 |
52.118 |
308.49 |
8,199.06 |
16078.125 |
402187.5 |
427318.37 |
| 03-09-2019 |
51.271 |
548.78 |
8,747.84 |
28136.71875 |
430324.21875 |
448510.49 |
| 01-10-2019 |
53.093 |
529.95 |
9,277.79 |
28136.71875 |
458460.9375 |
492585.77 |
| 01-11-2019 |
54.394 |
517.28 |
9,795.07 |
28136.71875 |
486597.65625 |
532792.9 |
| 02-12-2019 |
54.938 |
512.15 |
10,307.22 |
28136.71875 |
514734.375 |
566258.13 |
| 01-01-2020 |
55.407 |
507.82 |
10,815.04 |
28136.71875 |
542871.09375 |
599228.93 |
| 03-02-2020 |
54.015 |
520.91 |
11,335.95 |
28136.71875 |
571007.8125 |
612311.12 |
| 02-03-2020 |
52.494 |
536 |
11,871.94 |
28136.71875 |
599144.53125 |
623205.87 |
| 01-04-2020 |
41.466 |
678.55 |
12,550.49 |
28136.71875 |
627281.25 |
520418.78 |
| 04-05-2020 |
45.177 |
622.81 |
13,173.3 |
28136.71875 |
655417.96875 |
595130.38 |
| 01-06-2020 |
46.599 |
603.81 |
13,777.11 |
28136.71875 |
683554.6875 |
641999.53 |
| 01-07-2020 |
49.316 |
570.54 |
14,347.65 |
28136.71875 |
711691.40625 |
707568.66 |
| 03-08-2020 |
50.706 |
554.9 |
14,902.55 |
28136.71875 |
739828.125 |
755648.61 |
| 01-09-2020 |
53.415 |
921.82 |
15,824.37 |
49239.2578125 |
789067.3828125 |
845258.87 |
| 01-10-2020 |
52.652 |
935.18 |
16,759.56 |
49239.2578125 |
838306.640625 |
882424.13 |
| 02-11-2020 |
53.878 |
913.9 |
17,673.46 |
49239.2578125 |
887545.8984375 |
952210.61 |
| 01-12-2020 |
59.711 |
824.63 |
18,498.08 |
49239.2578125 |
936785.15625 |
1104539.15 |
| 01-01-2021 |
62.861 |
783.3 |
19,281.39 |
49239.2578125 |
986024.4140625 |
1212047.38 |
| 01-02-2021 |
65.012 |
757.39 |
20,038.78 |
49239.2578125 |
1035263.671875 |
1302760.9 |
| 01-03-2021 |
68.406 |
719.81 |
20,758.58 |
49239.2578125 |
1084502.9296875 |
1420011.76 |
| 01-04-2021 |
68.088 |
723.17 |
21,481.76 |
49239.2578125 |
1133742.1875 |
1462649.79 |
| 03-05-2021 |
67.528 |
729.17 |
22,210.92 |
49239.2578125 |
1182981.4453125 |
1499859.26 |
| 01-06-2021 |
71.804 |
685.75 |
22,896.67 |
49239.2578125 |
1232220.703125 |
1644072.43 |
| 01-07-2021 |
73.196 |
672.7 |
23,569.37 |
49239.2578125 |
1281459.9609375 |
1725183.85 |
| 02-08-2021 |
74.843 |
657.9 |
24,227.27 |
49239.2578125 |
1330699.21875 |
1813241.86 |
| 01-09-2021 |
76.815 |
1,121.77 |
25,349.04 |
86168.701171875 |
1416867.919921875 |
1947186.75 |
| 01-10-2021 |
78.239 |
1,101.35 |
26,450.4 |
86168.701171875 |
1503036.62109375 |
2069452.49 |
| 01-11-2021 |
80.266 |
1,073.54 |
27,523.93 |
86168.701171875 |
1589205.322265625 |
2209236.13 |
| 01-12-2021 |
77.997 |
1,104.77 |
28,628.7 |
86168.701171875 |
1675374.0234375 |
2232953.03 |
| 03-01-2022 |
79.642 |
1,081.95 |
29,710.65 |
86168.701171875 |
1761542.724609375 |
2366215.95 |
| 01-02-2022 |
80.596 |
1,069.14 |
30,779.8 |
86168.701171875 |
1847711.42578125 |
2480728.61 |
| 02-03-2022 |
76.943 |
1,119.9 |
31,899.7 |
86168.701171875 |
1933880.126953125 |
2454458.71 |
| 01-04-2022 |
80.337 |
1,072.59 |
32,972.29 |
86168.701171875 |
2020048.828125 |
2648895.0 |
| 02-05-2022 |
78.832 |
1,093.07 |
34,065.36 |
86168.701171875 |
2106217.529296875 |
2685440.4 |
| 01-06-2022 |
77.03 |
1,118.64 |
35,184 |
86168.701171875 |
2192386.23046875 |
2710223.33 |
| 01-07-2022 |
74.632 |
1,154.58 |
36,338.58 |
86168.701171875 |
2278554.931640625 |
2712020.81 |
| 01-08-2022 |
80.468 |
1,070.84 |
37,409.42 |
86168.701171875 |
2364723.6328125 |
3010261.45 |
| 01-09-2022 |
82.371 |
1,830.68 |
39,240.11 |
150795.22705078125 |
2515518.8598632812 |
3232246.81 |
| 03-10-2022 |
80.398 |
1,875.61 |
41,115.72 |
150795.22705078125 |
2666314.0869140625 |
3305621.31 |
| 01-11-2022 |
84.629 |
1,781.84 |
42,897.55 |
150795.22705078125 |
2817109.3139648438 |
3630377.13 |
| 01-12-2022 |
87.176 |
1,729.78 |
44,627.33 |
150795.22705078125 |
2967904.541015625 |
3890432.43 |
| 02-01-2023 |
86.198 |
1,749.41 |
46,376.74 |
150795.22705078125 |
3118699.7680664062 |
3997582.12 |
| 01-02-2023 |
84.412 |
1,786.42 |
48,163.16 |
150795.22705078125 |
3269494.9951171875 |
4065548.49 |
| 01-03-2023 |
84.456 |
1,785.49 |
49,948.65 |
150795.22705078125 |
3420290.2221679688 |
4218462.9 |
| 03-04-2023 |
84.775 |
1,778.77 |
51,727.42 |
150795.22705078125 |
3571085.44921875 |
4385191.74 |
| 02-05-2023 |
87.906 |
1,715.41 |
53,442.83 |
150795.22705078125 |
3721880.6762695312 |
4697945.51 |
| 01-06-2023 |
89.504 |
1,684.79 |
55,127.62 |
150795.22705078125 |
3872675.9033203125 |
4934142.38 |
| 03-07-2023 |
92.805 |
1,624.86 |
56,752.48 |
150795.22705078125 |
4023471.1303710938 |
5266913.88 |
| 01-08-2023 |
94.758 |
1,591.37 |
58,343.85 |
150795.22705078125 |
4174266.357421875 |
5528546.7 |
| 01-09-2023 |
94.102 |
2,804.31 |
61,148.17 |
263891.6473388672 |
4438158.004760742 |
5754164.78 |
| 03-10-2023 |
95.063 |
2,775.97 |
63,924.13 |
263891.6473388672 |
4702049.652099609 |
6076819.82 |
| 01-11-2023 |
92.388 |
2,856.34 |
66,780.47 |
263891.6473388672 |
4965941.299438477 |
6169714.41 |
| 01-12-2023 |
96.197 |
2,743.24 |
69,523.72 |
263891.6473388672 |
5229832.946777344 |
6687972.89 |
| 01-01-2024 |
101.018 |
2,612.32 |
72,136.04 |
263891.6473388672 |
5493724.594116211 |
7287038.37 |
| 01-02-2024 |
102.269 |
2,580.37 |
74,716.41 |
263891.6473388672 |
5757616.241455078 |
7641172.2 |
| 01-03-2024 |
104.558 |
2,523.88 |
77,240.28 |
263891.6473388672 |
6021507.888793945 |
8076089.7 |
| 01-04-2024 |
104.796 |
2,518.15 |
79,758.43 |
263891.6473388672 |
6285399.5361328125 |
8358364.54 |
| 02-05-2024 |
106.658 |
2,474.19 |
82,232.62 |
263891.6473388672 |
6549291.18347168 |
8770766.38 |
| 03-06-2024 |
110.076 |
2,397.36 |
84,629.97 |
263891.6473388672 |
6813182.830810547 |
9315729.11 |
| 01-07-2024 |
113.092 |
2,333.42 |
86,963.4 |
263891.6473388672 |
7077074.478149414 |
9834864.75 |
| 01-08-2024 |
115.419 |
2,286.38 |
89,249.78 |
263891.6473388672 |
7340966.125488281 |
1.030112023E7 |
| 02-09-2024 |
116.331 |
3,969.8 |
93,219.58 |
461810.3828430176 |
7802776.508331299 |
1.084432641E7 |
| 01-10-2024 |
117.55 |
3,928.63 |
97,148.2 |
461810.3828430176 |
8264586.891174316 |
1.141977146E7 |
| 04-11-2024 |
113.414 |
4,071.9 |
101,220.1 |
461810.3828430176 |
8726397.274017334 |
1.147977688E7 |
| 02-12-2024 |
115.312 |
4,004.88 |
105,224.98 |
461810.3828430176 |
9188207.656860352 |
1.213370302E7 |
| 01-01-2025 |
114.307 |
4,040.09 |
109,265.07 |
461810.3828430176 |
9650018.03970337 |
1.24897623E7 |
| 03-02-2025 |
110.663 |
4,173.12 |
113,438.19 |
461810.3828430176 |
1.0111828422546387E7 |
1.255341077E7 |
| 03-03-2025 |
105.754 |
4,366.84 |
117,805.03 |
461810.3828430176 |
1.0573638805389404E7 |
1.245835307E7 |
| 01-04-2025 |
110.547 |
4,177.5 |
121,982.53 |
461810.3828430176 |
1.1035449188232422E7 |
1.348480295E7 |
| 02-05-2025 |
115.08 |
4,012.95 |
125,995.48 |
461810.3828430176 |
1.149725957107544E7 |
1.449956015E7 |
| 02-06-2025 |
118.057 |
3,911.76 |
129,907.24 |
461810.3828430176 |
1.1959069953918457E7 |
1.533645908E7 |
| 01-07-2025 |
120.395 |
3,835.79 |
133,743.03 |
461810.3828430176 |
1.2420880336761475E7 |
1.610199259E7 |
| 01-08-2025 |
118.202 |
3,906.96 |
137,649.99 |
461810.3828430176 |
1.2882690719604492E7 |
1.62705045E7 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44219157.35 |
7391157.35 |
43513010.99 |
6162.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3000.0 |
6000.0 |
6056.22 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3000.0 |
9000.0 |
9109.04 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3000.0 |
12000.0 |
12105.93 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3000.0 |
15000.0 |
15167.58 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3000.0 |
18000.0 |
17342.43 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3000.0 |
21000.0 |
19654.87 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3000.0 |
24000.0 |
24129.78 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3000.0 |
27000.0 |
27567.48 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3000.0 |
30000.0 |
31308.53 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3000.0 |
33000.0 |
35115.44 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3000.0 |
36000.0 |
39458.74 |
| 01-09-2016 |
42.2682 |
141.95 |
1,097.79 |
6000.0 |
42000.0 |
46401.58 |
| 01-10-2016 |
42.539 |
141.05 |
1,238.84 |
6000.0 |
48000.0 |
52698.86 |
| 01-11-2016 |
43.3369 |
138.45 |
1,377.29 |
6000.0 |
54000.0 |
59687.32 |
| 01-12-2016 |
42.1079 |
142.49 |
1,519.78 |
6000.0 |
60000.0 |
63994.64 |
| 01-01-2017 |
41.4724 |
144.67 |
1,664.45 |
6000.0 |
66000.0 |
69028.82 |
| 01-02-2017 |
43.677 |
137.37 |
1,801.82 |
6000.0 |
72000.0 |
78698.27 |
| 01-03-2017 |
44.368 |
135.23 |
1,937.06 |
6000.0 |
78000.0 |
85943.33 |
| 01-04-2017 |
45.6705 |
131.38 |
2,068.43 |
6000.0 |
84000.0 |
94466.35 |
| 01-05-2017 |
46.8503 |
128.07 |
2,196.5 |
6000.0 |
90000.0 |
102906.68 |
| 01-06-2017 |
47.9054 |
125.25 |
2,321.75 |
6000.0 |
96000.0 |
111224.21 |
| 01-07-2017 |
48.0957 |
124.75 |
2,446.5 |
6000.0 |
102000.0 |
117666.04 |
| 01-08-2017 |
50.255 |
119.39 |
2,565.89 |
6000.0 |
108000.0 |
128948.76 |
| 01-09-2017 |
49.8167 |
240.88 |
2,806.77 |
12000.0 |
120000.0 |
139824.13 |
| 01-10-2017 |
49.0264 |
244.77 |
3,051.54 |
12000.0 |
132000.0 |
149605.94 |
| 01-11-2017 |
51.7105 |
232.06 |
3,283.6 |
12000.0 |
144000.0 |
169796.58 |
| 01-12-2017 |
51.2317 |
234.23 |
3,517.83 |
12000.0 |
156000.0 |
180224.39 |
| 01-01-2018 |
52.6907 |
227.74 |
3,745.57 |
12000.0 |
168000.0 |
197356.91 |
| 01-02-2018 |
53.3691 |
224.85 |
3,970.42 |
12000.0 |
180000.0 |
211897.9 |
| 01-03-2018 |
51.7303 |
231.97 |
4,202.4 |
12000.0 |
192000.0 |
217391.17 |
| 01-04-2018 |
50.8052 |
236.2 |
4,438.59 |
12000.0 |
204000.0 |
225503.54 |
| 01-05-2018 |
52.4879 |
228.62 |
4,667.22 |
12000.0 |
216000.0 |
244972.36 |
| 01-06-2018 |
51.246 |
234.16 |
4,901.38 |
12000.0 |
228000.0 |
251176.14 |
| 02-07-2018 |
50.213 |
238.98 |
5,140.36 |
12000.0 |
240000.0 |
258113.01 |
| 01-08-2018 |
52.117 |
230.25 |
5,370.61 |
12000.0 |
252000.0 |
279900.26 |
| 03-09-2018 |
53.059 |
452.33 |
5,822.94 |
24000.0 |
276000.0 |
308959.38 |
| 01-10-2018 |
50.349 |
476.67 |
6,299.61 |
24000.0 |
300000.0 |
317179.21 |
| 01-11-2018 |
49.734 |
482.57 |
6,782.18 |
24000.0 |
324000.0 |
337304.96 |
| 03-12-2018 |
50.983 |
470.75 |
7,252.93 |
24000.0 |
348000.0 |
369775.9 |
| 01-01-2019 |
51.606 |
465.06 |
7,717.99 |
24000.0 |
372000.0 |
398294.47 |
| 01-02-2019 |
51.097 |
469.69 |
8,187.68 |
24000.0 |
396000.0 |
418366.02 |
| 01-03-2019 |
51.015 |
470.45 |
8,658.13 |
24000.0 |
420000.0 |
441694.63 |
| 01-04-2019 |
54.526 |
440.16 |
9,098.29 |
24000.0 |
444000.0 |
496093.33 |
| 02-05-2019 |
53.696 |
446.96 |
9,545.25 |
24000.0 |
468000.0 |
512541.75 |
| 03-06-2019 |
55.406 |
433.17 |
9,978.42 |
24000.0 |
492000.0 |
552864.13 |
| 01-07-2019 |
55.12 |
435.41 |
10,413.83 |
24000.0 |
516000.0 |
574010.3 |
| 01-08-2019 |
52.118 |
460.49 |
10,874.32 |
24000.0 |
540000.0 |
566747.99 |
| 03-09-2019 |
51.271 |
936.2 |
11,810.53 |
48000.0 |
588000.0 |
605537.44 |
| 01-10-2019 |
53.093 |
904.07 |
12,714.6 |
48000.0 |
636000.0 |
675056.22 |
| 01-11-2019 |
54.394 |
882.45 |
13,597.05 |
48000.0 |
684000.0 |
739597.91 |
| 02-12-2019 |
54.938 |
873.71 |
14,470.76 |
48000.0 |
732000.0 |
794994.71 |
| 01-01-2020 |
55.407 |
866.32 |
15,337.08 |
48000.0 |
780000.0 |
849781.49 |
| 03-02-2020 |
54.015 |
888.64 |
16,225.72 |
48000.0 |
828000.0 |
876432.28 |
| 02-03-2020 |
52.494 |
914.39 |
17,140.11 |
48000.0 |
876000.0 |
899752.96 |
| 01-04-2020 |
41.466 |
1,157.57 |
18,297.69 |
48000.0 |
924000.0 |
758731.82 |
| 04-05-2020 |
45.177 |
1,062.49 |
19,360.17 |
48000.0 |
972000.0 |
874634.53 |
| 01-06-2020 |
46.599 |
1,030.07 |
20,390.24 |
48000.0 |
1020000.0 |
950164.69 |
| 01-07-2020 |
49.316 |
973.31 |
21,363.55 |
48000.0 |
1068000.0 |
1053564.96 |
| 03-08-2020 |
50.706 |
946.63 |
22,310.19 |
48000.0 |
1116000.0 |
1131260.3 |
| 01-09-2020 |
53.415 |
1,797.25 |
24,107.43 |
96000.0 |
1212000.0 |
1287698.6 |
| 01-10-2020 |
52.652 |
1,823.29 |
25,930.73 |
96000.0 |
1308000.0 |
1365304.63 |
| 02-11-2020 |
53.878 |
1,781.8 |
27,712.53 |
96000.0 |
1404000.0 |
1493095.7 |
| 01-12-2020 |
59.711 |
1,607.74 |
29,320.27 |
96000.0 |
1500000.0 |
1750742.89 |
| 01-01-2021 |
62.861 |
1,527.18 |
30,847.45 |
96000.0 |
1596000.0 |
1939101.75 |
| 01-02-2021 |
65.012 |
1,476.65 |
32,324.1 |
96000.0 |
1692000.0 |
2101454.62 |
| 01-03-2021 |
68.406 |
1,403.39 |
33,727.49 |
96000.0 |
1788000.0 |
2307162.63 |
| 01-04-2021 |
68.088 |
1,409.94 |
35,137.43 |
96000.0 |
1884000.0 |
2392437.29 |
| 03-05-2021 |
67.528 |
1,421.63 |
36,559.06 |
96000.0 |
1980000.0 |
2468760.33 |
| 01-06-2021 |
71.804 |
1,336.97 |
37,896.03 |
96000.0 |
2076000.0 |
2721086.88 |
| 01-07-2021 |
73.196 |
1,311.55 |
39,207.58 |
96000.0 |
2172000.0 |
2869838.16 |
| 02-08-2021 |
74.843 |
1,282.69 |
40,490.27 |
96000.0 |
2268000.0 |
3030413.05 |
| 01-09-2021 |
76.815 |
2,499.51 |
42,989.78 |
192000.0 |
2460000.0 |
3302259.86 |
| 01-10-2021 |
78.239 |
2,454.02 |
45,443.8 |
192000.0 |
2652000.0 |
3555477.3 |
| 01-11-2021 |
80.266 |
2,392.05 |
47,835.84 |
192000.0 |
2844000.0 |
3839591.88 |
| 01-12-2021 |
77.997 |
2,461.63 |
50,297.48 |
192000.0 |
3036000.0 |
3923052.34 |
| 03-01-2022 |
79.642 |
2,410.79 |
52,708.27 |
192000.0 |
3228000.0 |
4197791.7 |
| 01-02-2022 |
80.596 |
2,382.25 |
55,090.52 |
192000.0 |
3420000.0 |
4440075.38 |
| 02-03-2022 |
76.943 |
2,495.35 |
57,585.87 |
192000.0 |
3612000.0 |
4430829.72 |
| 01-04-2022 |
80.337 |
2,389.93 |
59,975.8 |
192000.0 |
3804000.0 |
4818276.17 |
| 02-05-2022 |
78.832 |
2,435.56 |
62,411.36 |
192000.0 |
3996000.0 |
4920012.58 |
| 01-06-2022 |
77.03 |
2,492.54 |
64,903.9 |
192000.0 |
4188000.0 |
4999547.31 |
| 01-07-2022 |
74.632 |
2,572.62 |
67,476.52 |
192000.0 |
4380000.0 |
5035907.76 |
| 01-08-2022 |
80.468 |
2,386.04 |
69,862.56 |
192000.0 |
4572000.0 |
5621700.74 |
| 01-09-2022 |
82.371 |
4,661.83 |
74,524.4 |
384000.0 |
4956000.0 |
6138649.2 |
| 03-10-2022 |
80.398 |
4,776.24 |
79,300.64 |
384000.0 |
5340000.0 |
6375612.57 |
| 01-11-2022 |
84.629 |
4,537.45 |
83,838.09 |
384000.0 |
5724000.0 |
7095133.56 |
| 01-12-2022 |
87.176 |
4,404.88 |
88,242.97 |
384000.0 |
6108000.0 |
7692669.17 |
| 02-01-2023 |
86.198 |
4,454.86 |
92,697.83 |
384000.0 |
6492000.0 |
7990367.54 |
| 01-02-2023 |
84.412 |
4,549.12 |
97,246.95 |
384000.0 |
6876000.0 |
8208809.21 |
| 01-03-2023 |
84.456 |
4,546.75 |
101,793.69 |
384000.0 |
7260000.0 |
8597088.08 |
| 03-04-2023 |
84.775 |
4,529.64 |
106,323.33 |
384000.0 |
7644000.0 |
9013560.27 |
| 02-05-2023 |
87.906 |
4,368.3 |
110,691.63 |
384000.0 |
8028000.0 |
9730458.61 |
| 01-06-2023 |
89.504 |
4,290.31 |
114,981.94 |
384000.0 |
8412000.0 |
1.029134384E7 |
| 03-07-2023 |
92.805 |
4,137.71 |
119,119.65 |
384000.0 |
8796000.0 |
1.105489923E7 |
| 01-08-2023 |
94.758 |
4,052.43 |
123,172.08 |
384000.0 |
9180000.0 |
1.167153991E7 |
| 01-09-2023 |
94.102 |
8,161.36 |
131,333.44 |
768000.0 |
9948000.0 |
1.235873902E7 |
| 03-10-2023 |
95.063 |
8,078.85 |
139,412.29 |
768000.0 |
1.0716E7 |
1.325295046E7 |
| 01-11-2023 |
92.388 |
8,312.77 |
147,725.06 |
768000.0 |
1.1484E7 |
1.364802258E7 |
| 01-12-2023 |
96.197 |
7,983.62 |
155,708.67 |
768000.0 |
1.2252E7 |
1.497870733E7 |
| 01-01-2024 |
101.018 |
7,602.61 |
163,311.28 |
768000.0 |
1.302E7 |
1.649737885E7 |
| 01-02-2024 |
102.269 |
7,509.61 |
170,820.89 |
768000.0 |
1.3788E7 |
1.746968126E7 |
| 01-03-2024 |
104.558 |
7,345.21 |
178,166.09 |
768000.0 |
1.4556E7 |
1.862869027E7 |
| 01-04-2024 |
104.796 |
7,328.52 |
185,494.62 |
768000.0 |
1.5324E7 |
1.94390938E7 |
| 02-05-2024 |
106.658 |
7,200.59 |
192,695.2 |
768000.0 |
1.6092E7 |
2.055248477E7 |
| 03-06-2024 |
110.076 |
6,977 |
199,672.2 |
768000.0 |
1.686E7 |
2.197911697E7 |
| 01-07-2024 |
113.092 |
6,790.93 |
206,463.13 |
768000.0 |
1.7628E7 |
2.334932832E7 |
| 01-08-2024 |
115.419 |
6,654.02 |
213,117.15 |
768000.0 |
1.8396E7 |
2.459776802E7 |
| 02-09-2024 |
116.331 |
13,203.7 |
226,320.85 |
1536000.0 |
1.9932E7 |
2.632813086E7 |
| 01-10-2024 |
117.55 |
13,066.78 |
239,387.63 |
1536000.0 |
2.1468E7 |
2.814001598E7 |
| 04-11-2024 |
113.414 |
13,543.3 |
252,930.93 |
1536000.0 |
2.3004E7 |
2.868590873E7 |
| 02-12-2024 |
115.312 |
13,320.38 |
266,251.32 |
1536000.0 |
2.454E7 |
3.070197165E7 |
| 01-01-2025 |
114.307 |
13,437.5 |
279,688.81 |
1536000.0 |
2.6076E7 |
3.197038908E7 |
| 03-02-2025 |
110.663 |
13,879.98 |
293,568.79 |
1536000.0 |
2.7612E7 |
3.248720305E7 |
| 03-03-2025 |
105.754 |
14,524.27 |
308,093.06 |
1536000.0 |
2.9148E7 |
3.258207386E7 |
| 01-04-2025 |
110.547 |
13,894.54 |
321,987.61 |
1536000.0 |
3.0684E7 |
3.559476391E7 |
| 02-05-2025 |
115.08 |
13,347.24 |
335,334.84 |
1536000.0 |
3.222E7 |
3.859033373E7 |
| 02-06-2025 |
118.057 |
13,010.66 |
348,345.51 |
1536000.0 |
3.3756E7 |
4.112462556E7 |
| 01-07-2025 |
120.395 |
12,758 |
361,103.51 |
1536000.0 |
3.5292E7 |
4.347505735E7 |
| 01-08-2025 |
118.202 |
12,994.7 |
374,098.22 |
1536000.0 |
3.6828E7 |
4.421915735E7 |
|
