| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
701332.67 |
344332.67 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3000.0 |
3000.0 |
3000.0 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3000.0 |
6000.0 |
6002.0 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3000.0 |
9000.0 |
9118.27 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3000.0 |
12000.0 |
11734.31 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3000.0 |
15000.0 |
14954.22 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3000.0 |
18000.0 |
18084.64 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3000.0 |
21000.0 |
21078.47 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3000.0 |
24000.0 |
24185.8 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3000.0 |
27000.0 |
25870.04 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3000.0 |
30000.0 |
27844.4 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3000.0 |
33000.0 |
32933.86 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3000.0 |
36000.0 |
36531.25 |
| 01-06-2016 |
38.7618 |
77.4 |
1,045.19 |
3000.0 |
39000.0 |
40513.27 |
| 01-07-2016 |
39.7608 |
75.45 |
1,120.64 |
3000.0 |
42000.0 |
44557.41 |
| 01-08-2016 |
41.2818 |
72.67 |
1,193.31 |
3000.0 |
45000.0 |
49261.89 |
| 01-09-2016 |
42.2682 |
70.98 |
1,264.28 |
3000.0 |
48000.0 |
53438.97 |
| 01-10-2016 |
42.539 |
70.52 |
1,334.81 |
3000.0 |
51000.0 |
56781.34 |
| 01-11-2016 |
43.3369 |
69.23 |
1,404.03 |
3000.0 |
54000.0 |
60846.38 |
| 01-12-2016 |
42.1079 |
71.25 |
1,475.28 |
3000.0 |
57000.0 |
62120.82 |
| 01-01-2017 |
41.4724 |
72.34 |
1,547.61 |
3000.0 |
60000.0 |
64183.29 |
| 01-02-2017 |
43.677 |
68.69 |
1,616.3 |
3000.0 |
63000.0 |
70595.16 |
| 01-03-2017 |
44.368 |
67.62 |
1,683.92 |
3000.0 |
66000.0 |
74712.02 |
| 01-04-2017 |
45.6705 |
65.69 |
1,749.6 |
3000.0 |
69000.0 |
79905.32 |
| 01-05-2017 |
46.8503 |
64.03 |
1,813.64 |
3000.0 |
72000.0 |
84969.5 |
| 01-06-2017 |
47.9054 |
62.62 |
1,876.26 |
3000.0 |
75000.0 |
89883.07 |
| 01-07-2017 |
48.0957 |
62.38 |
1,938.64 |
3000.0 |
78000.0 |
93240.12 |
| 01-08-2017 |
50.255 |
59.7 |
1,998.33 |
3000.0 |
81000.0 |
100426.22 |
| 01-09-2017 |
49.8167 |
60.22 |
2,058.55 |
3000.0 |
84000.0 |
102550.36 |
| 01-10-2017 |
49.0264 |
61.19 |
2,119.75 |
3000.0 |
87000.0 |
103923.48 |
| 01-11-2017 |
51.7105 |
58.02 |
2,177.76 |
3000.0 |
90000.0 |
112613.09 |
| 01-12-2017 |
51.2317 |
58.56 |
2,236.32 |
3000.0 |
93000.0 |
114570.38 |
| 01-01-2018 |
52.6907 |
56.94 |
2,293.25 |
3000.0 |
96000.0 |
120833.16 |
| 01-02-2018 |
53.3691 |
56.21 |
2,349.47 |
3000.0 |
99000.0 |
125388.91 |
| 01-03-2018 |
51.7303 |
57.99 |
2,407.46 |
3000.0 |
102000.0 |
124538.6 |
| 01-04-2018 |
50.8052 |
59.05 |
2,466.51 |
3000.0 |
105000.0 |
125311.46 |
| 01-05-2018 |
52.4879 |
57.16 |
2,523.66 |
3000.0 |
108000.0 |
132461.86 |
| 01-06-2018 |
51.246 |
58.54 |
2,582.21 |
3000.0 |
111000.0 |
132327.72 |
| 02-07-2018 |
50.213 |
59.75 |
2,641.95 |
3000.0 |
114000.0 |
132660.3 |
| 01-08-2018 |
52.117 |
57.56 |
2,699.51 |
3000.0 |
117000.0 |
140690.58 |
| 03-09-2018 |
53.059 |
56.54 |
2,756.05 |
3000.0 |
120000.0 |
146233.52 |
| 01-10-2018 |
50.349 |
59.58 |
2,815.64 |
3000.0 |
123000.0 |
141764.61 |
| 01-11-2018 |
49.734 |
60.32 |
2,875.96 |
3000.0 |
126000.0 |
143032.99 |
| 03-12-2018 |
50.983 |
58.84 |
2,934.8 |
3000.0 |
129000.0 |
149625.06 |
| 01-01-2019 |
51.606 |
58.13 |
2,992.94 |
3000.0 |
132000.0 |
154453.44 |
| 01-02-2019 |
51.097 |
58.71 |
3,051.65 |
3000.0 |
135000.0 |
155930.04 |
| 01-03-2019 |
51.015 |
58.81 |
3,110.45 |
3000.0 |
138000.0 |
158679.81 |
| 01-04-2019 |
54.526 |
55.02 |
3,165.47 |
3000.0 |
141000.0 |
172600.61 |
| 02-05-2019 |
53.696 |
55.87 |
3,221.34 |
3000.0 |
144000.0 |
172973.27 |
| 03-06-2019 |
55.406 |
54.15 |
3,275.49 |
3000.0 |
147000.0 |
181481.77 |
| 01-07-2019 |
55.12 |
54.43 |
3,329.92 |
3000.0 |
150000.0 |
183544.98 |
| 01-08-2019 |
52.118 |
57.56 |
3,387.48 |
3000.0 |
153000.0 |
176548.57 |
| 03-09-2019 |
51.271 |
58.51 |
3,445.99 |
3000.0 |
156000.0 |
176679.37 |
| 01-10-2019 |
53.093 |
56.5 |
3,502.49 |
3000.0 |
159000.0 |
185957.97 |
| 01-11-2019 |
54.394 |
55.15 |
3,557.65 |
3000.0 |
162000.0 |
193514.71 |
| 02-12-2019 |
54.938 |
54.61 |
3,612.26 |
3000.0 |
165000.0 |
198450.07 |
| 01-01-2020 |
55.407 |
54.14 |
3,666.4 |
3000.0 |
168000.0 |
203144.22 |
| 03-02-2020 |
54.015 |
55.54 |
3,721.94 |
3000.0 |
171000.0 |
201040.59 |
| 02-03-2020 |
52.494 |
57.15 |
3,779.09 |
3000.0 |
174000.0 |
198379.52 |
| 01-04-2020 |
41.466 |
72.35 |
3,851.44 |
3000.0 |
177000.0 |
159703.72 |
| 04-05-2020 |
45.177 |
66.41 |
3,917.84 |
3000.0 |
180000.0 |
176996.41 |
| 01-06-2020 |
46.599 |
64.38 |
3,982.22 |
3000.0 |
183000.0 |
185567.58 |
| 01-07-2020 |
49.316 |
60.83 |
4,043.05 |
3000.0 |
186000.0 |
199387.28 |
| 03-08-2020 |
50.706 |
59.16 |
4,102.22 |
3000.0 |
189000.0 |
208007.13 |
| 01-09-2020 |
53.415 |
56.16 |
4,158.38 |
3000.0 |
192000.0 |
222120.04 |
| 01-10-2020 |
52.652 |
56.98 |
4,215.36 |
3000.0 |
195000.0 |
221947.19 |
| 02-11-2020 |
53.878 |
55.68 |
4,271.04 |
3000.0 |
198000.0 |
230115.23 |
| 01-12-2020 |
59.711 |
50.24 |
4,321.28 |
3000.0 |
201000.0 |
258028.22 |
| 01-01-2021 |
62.861 |
47.72 |
4,369.01 |
3000.0 |
204000.0 |
274640.26 |
| 01-02-2021 |
65.012 |
46.15 |
4,415.15 |
3000.0 |
207000.0 |
287038.0 |
| 01-03-2021 |
68.406 |
43.86 |
4,459.01 |
3000.0 |
210000.0 |
305023.03 |
| 01-04-2021 |
68.088 |
44.06 |
4,503.07 |
3000.0 |
213000.0 |
306605.06 |
| 03-05-2021 |
67.528 |
44.43 |
4,547.5 |
3000.0 |
216000.0 |
307083.34 |
| 01-06-2021 |
71.804 |
41.78 |
4,589.28 |
3000.0 |
219000.0 |
329528.44 |
| 01-07-2021 |
73.196 |
40.99 |
4,630.26 |
3000.0 |
222000.0 |
338916.71 |
| 02-08-2021 |
74.843 |
40.08 |
4,670.35 |
3000.0 |
225000.0 |
349542.75 |
| 01-09-2021 |
76.815 |
39.05 |
4,709.4 |
3000.0 |
228000.0 |
361752.68 |
| 01-10-2021 |
78.239 |
38.34 |
4,747.75 |
3000.0 |
231000.0 |
371458.86 |
| 01-11-2021 |
80.266 |
37.38 |
4,785.12 |
3000.0 |
234000.0 |
384082.54 |
| 01-12-2021 |
77.997 |
38.46 |
4,823.58 |
3000.0 |
237000.0 |
376225.1 |
| 03-01-2022 |
79.642 |
37.67 |
4,861.25 |
3000.0 |
240000.0 |
387159.9 |
| 01-02-2022 |
80.596 |
37.22 |
4,898.48 |
3000.0 |
243000.0 |
394797.53 |
| 02-03-2022 |
76.943 |
38.99 |
4,937.47 |
3000.0 |
246000.0 |
379903.4 |
| 01-04-2022 |
80.337 |
37.34 |
4,974.81 |
3000.0 |
249000.0 |
399661.16 |
| 02-05-2022 |
78.832 |
38.06 |
5,012.86 |
3000.0 |
252000.0 |
395174.07 |
| 01-06-2022 |
77.03 |
38.95 |
5,051.81 |
3000.0 |
255000.0 |
389140.89 |
| 01-07-2022 |
74.632 |
40.2 |
5,092.01 |
3000.0 |
258000.0 |
380026.65 |
| 01-08-2022 |
80.468 |
37.28 |
5,129.29 |
3000.0 |
261000.0 |
412743.6 |
| 01-09-2022 |
82.371 |
36.42 |
5,165.71 |
3000.0 |
264000.0 |
425504.64 |
| 03-10-2022 |
80.398 |
37.31 |
5,203.02 |
3000.0 |
267000.0 |
418312.7 |
| 01-11-2022 |
84.629 |
35.45 |
5,238.47 |
3000.0 |
270000.0 |
443326.69 |
| 01-12-2022 |
87.176 |
34.41 |
5,272.89 |
3000.0 |
273000.0 |
459669.08 |
| 02-01-2023 |
86.198 |
34.8 |
5,307.69 |
3000.0 |
276000.0 |
457512.19 |
| 01-02-2023 |
84.412 |
35.54 |
5,343.23 |
3000.0 |
279000.0 |
451032.66 |
| 01-03-2023 |
84.456 |
35.52 |
5,378.75 |
3000.0 |
282000.0 |
454267.77 |
| 03-04-2023 |
84.775 |
35.39 |
5,414.14 |
3000.0 |
285000.0 |
458983.59 |
| 02-05-2023 |
87.906 |
34.13 |
5,448.27 |
3000.0 |
288000.0 |
478935.26 |
| 01-06-2023 |
89.504 |
33.52 |
5,481.78 |
3000.0 |
291000.0 |
490641.6 |
| 03-07-2023 |
92.805 |
32.33 |
5,514.11 |
3000.0 |
294000.0 |
511736.96 |
| 01-08-2023 |
94.758 |
31.66 |
5,545.77 |
3000.0 |
297000.0 |
525506.02 |
| 01-09-2023 |
94.102 |
31.88 |
5,577.65 |
3000.0 |
300000.0 |
524867.99 |
| 03-10-2023 |
95.063 |
31.56 |
5,609.21 |
3000.0 |
303000.0 |
533228.11 |
| 01-11-2023 |
92.388 |
32.47 |
5,641.68 |
3000.0 |
306000.0 |
521223.48 |
| 01-12-2023 |
96.197 |
31.19 |
5,672.87 |
3000.0 |
309000.0 |
545712.63 |
| 01-01-2024 |
101.018 |
29.7 |
5,702.56 |
3000.0 |
312000.0 |
576061.52 |
| 01-02-2024 |
102.269 |
29.33 |
5,731.9 |
3000.0 |
315000.0 |
586195.43 |
| 01-03-2024 |
104.558 |
28.69 |
5,760.59 |
3000.0 |
318000.0 |
602315.74 |
| 01-04-2024 |
104.796 |
28.63 |
5,789.22 |
3000.0 |
321000.0 |
606686.75 |
| 02-05-2024 |
106.658 |
28.13 |
5,817.34 |
3000.0 |
324000.0 |
620466.28 |
| 03-06-2024 |
110.076 |
27.25 |
5,844.6 |
3000.0 |
327000.0 |
643349.96 |
| 01-07-2024 |
113.092 |
26.53 |
5,871.12 |
3000.0 |
330000.0 |
663977.27 |
| 01-08-2024 |
115.419 |
25.99 |
5,897.12 |
3000.0 |
333000.0 |
680639.38 |
| 02-09-2024 |
116.331 |
25.79 |
5,922.91 |
3000.0 |
336000.0 |
689017.55 |
| 01-10-2024 |
117.55 |
25.52 |
5,948.43 |
3000.0 |
339000.0 |
699237.58 |
| 04-11-2024 |
113.414 |
26.45 |
5,974.88 |
3000.0 |
342000.0 |
677634.89 |
| 02-12-2024 |
115.312 |
26.02 |
6,000.9 |
3000.0 |
345000.0 |
691975.22 |
| 01-01-2025 |
114.307 |
26.25 |
6,027.14 |
3000.0 |
348000.0 |
688944.31 |
| 03-02-2025 |
110.663 |
27.11 |
6,054.25 |
3000.0 |
351000.0 |
669981.41 |
| 03-03-2025 |
105.754 |
28.37 |
6,082.62 |
3000.0 |
354000.0 |
643261.1 |
| 01-04-2025 |
110.547 |
27.14 |
6,109.76 |
3000.0 |
357000.0 |
675415.09 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
841611.48 |
393461.33 |
140278.81 |
20.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3000.0 |
3000.0 |
3000.0 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3000.0 |
6000.0 |
6002.0 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3000.0 |
9000.0 |
9118.27 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3000.0 |
12000.0 |
11734.31 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3000.0 |
15000.0 |
14954.22 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3000.0 |
18000.0 |
18084.64 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3000.0 |
21000.0 |
21078.47 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3000.0 |
24000.0 |
24185.8 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3000.0 |
27000.0 |
25870.04 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3000.0 |
30000.0 |
27844.4 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3000.0 |
33000.0 |
32933.86 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3000.0 |
36000.0 |
36531.25 |
| 01-06-2016 |
38.7618 |
81.27 |
1,049.06 |
3150.0 |
39150.0 |
40663.27 |
| 01-07-2016 |
39.7608 |
79.22 |
1,128.28 |
3150.0 |
42300.0 |
44861.28 |
| 01-08-2016 |
41.2818 |
76.3 |
1,204.58 |
3150.0 |
45450.0 |
49727.39 |
| 01-09-2016 |
42.2682 |
74.52 |
1,279.11 |
3150.0 |
48600.0 |
54065.59 |
| 01-10-2016 |
42.539 |
74.05 |
1,353.16 |
3150.0 |
51750.0 |
57561.97 |
| 01-11-2016 |
43.3369 |
72.69 |
1,425.84 |
3150.0 |
54900.0 |
61791.65 |
| 01-12-2016 |
42.1079 |
74.81 |
1,500.65 |
3150.0 |
58050.0 |
63189.29 |
| 01-01-2017 |
41.4724 |
75.95 |
1,576.61 |
3150.0 |
61200.0 |
65385.63 |
| 01-02-2017 |
43.677 |
72.12 |
1,648.73 |
3150.0 |
64350.0 |
72011.41 |
| 01-03-2017 |
44.368 |
71 |
1,719.72 |
3150.0 |
67500.0 |
76300.68 |
| 01-04-2017 |
45.6705 |
68.97 |
1,788.7 |
3150.0 |
70650.0 |
81690.62 |
| 01-05-2017 |
46.8503 |
67.24 |
1,855.93 |
3150.0 |
73800.0 |
86950.92 |
| 01-06-2017 |
47.9054 |
69.04 |
1,924.97 |
3307.5 |
77107.5 |
92216.61 |
| 01-07-2017 |
48.0957 |
68.77 |
1,993.74 |
3307.5 |
80415.0 |
95890.43 |
| 01-08-2017 |
50.255 |
65.81 |
2,059.56 |
3307.5 |
83722.5 |
103503.02 |
| 01-09-2017 |
49.8167 |
66.39 |
2,125.95 |
3307.5 |
87030.0 |
105907.81 |
| 01-10-2017 |
49.0264 |
67.46 |
2,193.41 |
3307.5 |
90337.5 |
107535.18 |
| 01-11-2017 |
51.7105 |
63.96 |
2,257.38 |
3307.5 |
93645.0 |
116730.02 |
| 01-12-2017 |
51.2317 |
64.56 |
2,321.94 |
3307.5 |
96952.5 |
118956.69 |
| 01-01-2018 |
52.6907 |
62.77 |
2,384.71 |
3307.5 |
100260.0 |
125651.89 |
| 01-02-2018 |
53.3691 |
61.97 |
2,446.68 |
3307.5 |
103567.5 |
130577.18 |
| 01-03-2018 |
51.7303 |
63.94 |
2,510.62 |
3307.5 |
106875.0 |
129875.06 |
| 01-04-2018 |
50.8052 |
65.1 |
2,575.72 |
3307.5 |
110182.5 |
130859.98 |
| 01-05-2018 |
52.4879 |
63.01 |
2,638.73 |
3307.5 |
113490.0 |
138501.65 |
| 01-06-2018 |
51.246 |
67.77 |
2,706.5 |
3472.875 |
116962.875 |
138697.48 |
| 02-07-2018 |
50.213 |
69.16 |
2,775.67 |
3472.875 |
120435.75 |
139374.54 |
| 01-08-2018 |
52.117 |
66.64 |
2,842.3 |
3472.875 |
123908.625 |
148132.28 |
| 03-09-2018 |
53.059 |
65.45 |
2,907.76 |
3472.875 |
127381.5 |
154282.6 |
| 01-10-2018 |
50.349 |
68.98 |
2,976.73 |
3472.875 |
130854.375 |
149875.46 |
| 01-11-2018 |
49.734 |
69.83 |
3,046.56 |
3472.875 |
134327.25 |
151517.64 |
| 03-12-2018 |
50.983 |
68.12 |
3,114.68 |
3472.875 |
137800.125 |
158795.67 |
| 01-01-2019 |
51.606 |
67.3 |
3,181.97 |
3472.875 |
141273.0 |
164209.0 |
| 01-02-2019 |
51.097 |
67.97 |
3,249.94 |
3472.875 |
144745.875 |
166062.25 |
| 01-03-2019 |
51.015 |
68.08 |
3,318.02 |
3472.875 |
148218.75 |
169268.63 |
| 01-04-2019 |
54.526 |
63.69 |
3,381.71 |
3472.875 |
151691.625 |
184391.06 |
| 02-05-2019 |
53.696 |
64.68 |
3,446.39 |
3472.875 |
155164.5 |
185057.12 |
| 03-06-2019 |
55.406 |
65.81 |
3,512.2 |
3646.51875 |
158811.01875 |
194596.95 |
| 01-07-2019 |
55.12 |
66.16 |
3,578.36 |
3646.51875 |
162457.53749999998 |
197238.98 |
| 01-08-2019 |
52.118 |
69.97 |
3,648.32 |
3646.51875 |
166104.05624999997 |
190143.28 |
| 03-09-2019 |
51.271 |
71.12 |
3,719.45 |
3646.51875 |
169750.57499999995 |
190699.66 |
| 01-10-2019 |
53.093 |
68.68 |
3,788.13 |
3646.51875 |
173397.09374999994 |
201123.01 |
| 01-11-2019 |
54.394 |
67.04 |
3,855.17 |
3646.51875 |
177043.61249999993 |
209697.88 |
| 02-12-2019 |
54.938 |
66.38 |
3,921.54 |
3646.51875 |
180690.13124999992 |
215441.61 |
| 01-01-2020 |
55.407 |
65.81 |
3,987.35 |
3646.51875 |
184336.6499999999 |
220927.33 |
| 03-02-2020 |
54.015 |
67.51 |
4,054.86 |
3646.51875 |
187983.1687499999 |
219023.46 |
| 02-03-2020 |
52.494 |
69.47 |
4,124.33 |
3646.51875 |
191629.68749999988 |
216502.53 |
| 01-04-2020 |
41.466 |
87.94 |
4,212.27 |
3646.51875 |
195276.20624999987 |
174665.95 |
| 04-05-2020 |
45.177 |
80.72 |
4,292.99 |
3646.51875 |
198922.72499999986 |
193944.2 |
| 01-06-2020 |
46.599 |
82.17 |
4,375.15 |
3828.8446875 |
202751.56968749987 |
203877.67 |
| 01-07-2020 |
49.316 |
77.64 |
4,452.79 |
3828.8446875 |
206580.41437499988 |
219593.8 |
| 03-08-2020 |
50.706 |
75.51 |
4,528.3 |
3828.8446875 |
210409.25906249988 |
229612.02 |
| 01-09-2020 |
53.415 |
71.68 |
4,599.98 |
3828.8446875 |
214238.1037499999 |
245708.03 |
| 01-10-2020 |
52.652 |
72.72 |
4,672.7 |
3828.8446875 |
218066.9484374999 |
246027.09 |
| 02-11-2020 |
53.878 |
71.07 |
4,743.77 |
3828.8446875 |
221895.7931249999 |
255584.67 |
| 01-12-2020 |
59.711 |
64.12 |
4,807.89 |
3828.8446875 |
225724.63781249992 |
287083.9 |
| 01-01-2021 |
62.861 |
60.91 |
4,868.8 |
3828.8446875 |
229553.48249999993 |
306057.6 |
| 01-02-2021 |
65.012 |
58.89 |
4,927.69 |
3828.8446875 |
233382.32718749993 |
320359.23 |
| 01-03-2021 |
68.406 |
55.97 |
4,983.67 |
3828.8446875 |
237211.17187499994 |
340912.67 |
| 01-04-2021 |
68.088 |
56.23 |
5,039.9 |
3828.8446875 |
241040.01656249995 |
343156.71 |
| 03-05-2021 |
67.528 |
56.7 |
5,096.6 |
3828.8446875 |
244868.86124999996 |
344163.21 |
| 01-06-2021 |
71.804 |
55.99 |
5,152.59 |
4020.286921875 |
248889.14817187496 |
369976.56 |
| 01-07-2021 |
73.196 |
54.92 |
5,207.51 |
4020.286921875 |
252909.43509374995 |
381169.25 |
| 02-08-2021 |
74.843 |
53.72 |
5,261.23 |
4020.286921875 |
256929.72201562495 |
393766.32 |
| 01-09-2021 |
76.815 |
52.34 |
5,313.57 |
4020.286921875 |
260950.00893749995 |
408161.76 |
| 01-10-2021 |
78.239 |
51.38 |
5,364.95 |
4020.286921875 |
264970.295859375 |
419748.57 |
| 01-11-2021 |
80.266 |
50.09 |
5,415.04 |
4020.286921875 |
268990.58278125 |
434643.61 |
| 01-12-2021 |
77.997 |
51.54 |
5,466.58 |
4020.286921875 |
273010.86970312503 |
426377.17 |
| 03-01-2022 |
79.642 |
50.48 |
5,517.06 |
4020.286921875 |
277031.15662500006 |
439389.99 |
| 01-02-2022 |
80.596 |
49.88 |
5,566.95 |
4020.286921875 |
281051.4435468751 |
448673.56 |
| 02-03-2022 |
76.943 |
52.25 |
5,619.2 |
4020.286921875 |
285071.7304687501 |
432357.79 |
| 01-04-2022 |
80.337 |
50.04 |
5,669.24 |
4020.286921875 |
289092.01739062514 |
455449.63 |
| 02-05-2022 |
78.832 |
51 |
5,720.24 |
4020.286921875 |
293112.3043125002 |
450937.72 |
| 01-06-2022 |
77.03 |
54.8 |
5,775.04 |
4221.30126796875 |
297333.6055804689 |
444851.15 |
| 01-07-2022 |
74.632 |
56.56 |
5,831.6 |
4221.30126796875 |
301554.9068484376 |
435223.9 |
| 01-08-2022 |
80.468 |
52.46 |
5,884.06 |
4221.30126796875 |
305776.20811640634 |
473478.42 |
| 01-09-2022 |
82.371 |
51.25 |
5,935.31 |
4221.30126796875 |
309997.50938437507 |
488897.08 |
| 03-10-2022 |
80.398 |
52.51 |
5,987.81 |
4221.30126796875 |
314218.8106523438 |
481408.03 |
| 01-11-2022 |
84.629 |
49.88 |
6,037.69 |
4221.30126796875 |
318440.1119203125 |
510963.76 |
| 01-12-2022 |
87.176 |
48.42 |
6,086.11 |
4221.30126796875 |
322661.41318828124 |
530563.06 |
| 02-01-2023 |
86.198 |
48.97 |
6,135.09 |
4221.30126796875 |
326882.71445624996 |
528832.13 |
| 01-02-2023 |
84.412 |
50.01 |
6,185.09 |
4221.30126796875 |
331104.0157242187 |
522096.17 |
| 01-03-2023 |
84.456 |
49.98 |
6,235.08 |
4221.30126796875 |
335325.3169921874 |
526589.62 |
| 03-04-2023 |
84.775 |
49.79 |
6,284.87 |
4221.30126796875 |
339546.61826015613 |
532799.91 |
| 02-05-2023 |
87.906 |
48.02 |
6,332.89 |
4221.30126796875 |
343767.91952812485 |
556699.14 |
| 01-06-2023 |
89.504 |
49.52 |
6,382.41 |
4432.366331367188 |
348200.285859492 |
571251.47 |
| 03-07-2023 |
92.805 |
47.76 |
6,430.17 |
4432.366331367188 |
352632.6521908592 |
596752.18 |
| 01-08-2023 |
94.758 |
46.78 |
6,476.95 |
4432.366331367188 |
357065.01852222637 |
613742.67 |
| 01-09-2023 |
94.102 |
47.1 |
6,524.05 |
4432.366331367188 |
361497.38485359354 |
613926.15 |
| 03-10-2023 |
95.063 |
46.63 |
6,570.68 |
4432.366331367188 |
365929.7511849607 |
624628.13 |
| 01-11-2023 |
92.388 |
47.98 |
6,618.65 |
4432.366331367188 |
370362.1175163279 |
611483.95 |
| 01-12-2023 |
96.197 |
46.08 |
6,664.73 |
4432.366331367188 |
374794.48384769505 |
641126.75 |
| 01-01-2024 |
101.018 |
43.88 |
6,708.6 |
4432.366331367188 |
379226.8501790622 |
677689.77 |
| 01-02-2024 |
102.269 |
43.34 |
6,751.94 |
4432.366331367188 |
383659.2165104294 |
690514.6 |
| 01-03-2024 |
104.558 |
42.39 |
6,794.34 |
4432.366331367188 |
388091.58284179657 |
710402.17 |
| 01-04-2024 |
104.796 |
42.3 |
6,836.63 |
4432.366331367188 |
392523.94917316374 |
716451.59 |
| 02-05-2024 |
106.658 |
41.56 |
6,878.19 |
4432.366331367188 |
396956.3155045309 |
733613.77 |
| 03-06-2024 |
110.076 |
42.28 |
6,920.47 |
4653.984647935547 |
401610.30015246646 |
761777.39 |
| 01-07-2024 |
113.092 |
41.15 |
6,961.62 |
4653.984647935547 |
406264.284800402 |
787303.51 |
| 01-08-2024 |
115.419 |
40.32 |
7,001.94 |
4653.984647935547 |
410918.26944833755 |
808157.18 |
| 02-09-2024 |
116.331 |
40.01 |
7,041.95 |
4653.984647935547 |
415572.2540962731 |
819196.93 |
| 01-10-2024 |
117.55 |
39.59 |
7,081.54 |
4653.984647935547 |
420226.23874420865 |
832435.05 |
| 04-11-2024 |
113.414 |
41.04 |
7,122.58 |
4653.984647935547 |
424880.2233921442 |
807799.79 |
| 02-12-2024 |
115.312 |
40.36 |
7,162.94 |
4653.984647935547 |
429534.20804007974 |
825972.42 |
| 01-01-2025 |
114.307 |
40.71 |
7,203.65 |
4653.984647935547 |
434188.1926880153 |
823427.65 |
| 03-02-2025 |
110.663 |
42.06 |
7,245.71 |
4653.984647935547 |
438842.17733595084 |
801831.54 |
| 03-03-2025 |
105.754 |
44.01 |
7,289.71 |
4653.984647935547 |
443496.1619838864 |
770916.35 |
| 01-04-2025 |
110.547 |
42.1 |
7,331.81 |
4653.984647935547 |
448150.14663182193 |
810509.93 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1018559.22 |
451885.78 |
317226.55 |
45.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3000.0 |
3000.0 |
3000.0 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3000.0 |
6000.0 |
6002.0 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3000.0 |
9000.0 |
9118.27 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3000.0 |
12000.0 |
11734.31 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3000.0 |
15000.0 |
14954.22 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3000.0 |
18000.0 |
18084.64 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3000.0 |
21000.0 |
21078.47 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3000.0 |
24000.0 |
24185.8 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3000.0 |
27000.0 |
25870.04 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3000.0 |
30000.0 |
27844.4 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3000.0 |
33000.0 |
32933.86 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3000.0 |
36000.0 |
36531.25 |
| 01-06-2016 |
38.7618 |
85.14 |
1,052.92 |
3300.0 |
39300.0 |
40813.27 |
| 01-07-2016 |
39.7608 |
83 |
1,135.92 |
3300.0 |
42600.0 |
45165.14 |
| 01-08-2016 |
41.2818 |
79.94 |
1,215.86 |
3300.0 |
45900.0 |
50192.88 |
| 01-09-2016 |
42.2682 |
78.07 |
1,293.93 |
3300.0 |
49200.0 |
54692.2 |
| 01-10-2016 |
42.539 |
77.58 |
1,371.51 |
3300.0 |
52500.0 |
58342.6 |
| 01-11-2016 |
43.3369 |
76.15 |
1,447.66 |
3300.0 |
55800.0 |
62736.93 |
| 01-12-2016 |
42.1079 |
78.37 |
1,526.03 |
3300.0 |
59100.0 |
64257.76 |
| 01-01-2017 |
41.4724 |
79.57 |
1,605.6 |
3300.0 |
62400.0 |
66587.97 |
| 01-02-2017 |
43.677 |
75.55 |
1,681.15 |
3300.0 |
65700.0 |
73427.67 |
| 01-03-2017 |
44.368 |
74.38 |
1,755.53 |
3300.0 |
69000.0 |
77889.34 |
| 01-04-2017 |
45.6705 |
72.26 |
1,827.79 |
3300.0 |
72300.0 |
83475.92 |
| 01-05-2017 |
46.8503 |
70.44 |
1,898.22 |
3300.0 |
75600.0 |
88932.34 |
| 01-06-2017 |
47.9054 |
75.77 |
1,974 |
3630.0 |
79230.0 |
94565.15 |
| 01-07-2017 |
48.0957 |
75.47 |
2,049.47 |
3630.0 |
82860.0 |
98570.8 |
| 01-08-2017 |
50.255 |
72.23 |
2,121.7 |
3630.0 |
86490.0 |
106626.23 |
| 01-09-2017 |
49.8167 |
72.87 |
2,194.57 |
3630.0 |
90120.0 |
109326.29 |
| 01-10-2017 |
49.0264 |
74.04 |
2,268.61 |
3630.0 |
93750.0 |
111221.91 |
| 01-11-2017 |
51.7105 |
70.2 |
2,338.81 |
3630.0 |
97380.0 |
120941.1 |
| 01-12-2017 |
51.2317 |
70.85 |
2,409.67 |
3630.0 |
101010.0 |
123451.28 |
| 01-01-2018 |
52.6907 |
68.89 |
2,478.56 |
3630.0 |
104640.0 |
130596.98 |
| 01-02-2018 |
53.3691 |
68.02 |
2,546.58 |
3630.0 |
108270.0 |
135908.43 |
| 01-03-2018 |
51.7303 |
70.17 |
2,616.75 |
3630.0 |
111900.0 |
135365.1 |
| 01-04-2018 |
50.8052 |
71.45 |
2,688.2 |
3630.0 |
115530.0 |
136574.35 |
| 01-05-2018 |
52.4879 |
69.16 |
2,757.36 |
3630.0 |
119160.0 |
144727.78 |
| 01-06-2018 |
51.246 |
77.92 |
2,835.27 |
3993.0 |
123153.0 |
145296.42 |
| 02-07-2018 |
50.213 |
79.52 |
2,914.79 |
3993.0 |
127146.0 |
146360.58 |
| 01-08-2018 |
52.117 |
76.62 |
2,991.41 |
3993.0 |
131139.0 |
155903.35 |
| 03-09-2018 |
53.059 |
75.26 |
3,066.67 |
3993.0 |
135132.0 |
162714.26 |
| 01-10-2018 |
50.349 |
79.31 |
3,145.97 |
3993.0 |
139125.0 |
158396.59 |
| 01-11-2018 |
49.734 |
80.29 |
3,226.26 |
3993.0 |
143118.0 |
160454.81 |
| 03-12-2018 |
50.983 |
78.32 |
3,304.58 |
3993.0 |
147111.0 |
168477.41 |
| 01-01-2019 |
51.606 |
77.37 |
3,381.95 |
3993.0 |
151104.0 |
174529.16 |
| 01-02-2019 |
51.097 |
78.15 |
3,460.1 |
3993.0 |
155097.0 |
176800.75 |
| 01-03-2019 |
51.015 |
78.27 |
3,538.37 |
3993.0 |
159090.0 |
180510.02 |
| 01-04-2019 |
54.526 |
73.23 |
3,611.6 |
3993.0 |
163083.0 |
196926.24 |
| 02-05-2019 |
53.696 |
74.36 |
3,685.97 |
3993.0 |
167076.0 |
197921.61 |
| 03-06-2019 |
55.406 |
79.27 |
3,765.24 |
4392.3 |
171468.3 |
208616.92 |
| 01-07-2019 |
55.12 |
79.69 |
3,844.93 |
4392.3 |
175860.59999999998 |
211932.35 |
| 01-08-2019 |
52.118 |
84.28 |
3,929.2 |
4392.3 |
180252.89999999997 |
204782.19 |
| 03-09-2019 |
51.271 |
85.67 |
4,014.87 |
4392.3 |
184645.19999999995 |
205846.45 |
| 01-10-2019 |
53.093 |
82.73 |
4,097.6 |
4392.3 |
189037.49999999994 |
217553.84 |
| 01-11-2019 |
54.394 |
80.75 |
4,178.35 |
4392.3 |
193429.79999999993 |
227277.12 |
| 02-12-2019 |
54.938 |
79.95 |
4,258.3 |
4392.3 |
197822.09999999992 |
233942.44 |
| 01-01-2020 |
55.407 |
79.27 |
4,337.57 |
4392.3 |
202214.3999999999 |
240331.89 |
| 03-02-2020 |
54.015 |
81.32 |
4,418.89 |
4392.3 |
206606.6999999999 |
238686.28 |
| 02-03-2020 |
52.494 |
83.67 |
4,502.56 |
4392.3 |
210998.99999999988 |
236357.45 |
| 01-04-2020 |
41.466 |
105.93 |
4,608.49 |
4392.3 |
215391.29999999987 |
191095.51 |
| 04-05-2020 |
45.177 |
97.22 |
4,705.71 |
4392.3 |
219783.59999999986 |
212589.9 |
| 01-06-2020 |
46.599 |
103.68 |
4,809.39 |
4831.530000000001 |
224615.12999999986 |
224112.95 |
| 01-07-2020 |
49.316 |
97.97 |
4,907.36 |
4831.530000000001 |
229446.65999999986 |
242011.6 |
| 03-08-2020 |
50.706 |
95.29 |
5,002.65 |
4831.530000000001 |
234278.18999999986 |
253664.37 |
| 01-09-2020 |
53.415 |
90.45 |
5,093.1 |
4831.530000000001 |
239109.71999999986 |
272048.08 |
| 01-10-2020 |
52.652 |
91.76 |
5,184.87 |
4831.530000000001 |
243941.24999999985 |
272993.58 |
| 02-11-2020 |
53.878 |
89.68 |
5,274.54 |
4831.530000000001 |
248772.77999999985 |
284181.75 |
| 01-12-2020 |
59.711 |
80.92 |
5,355.46 |
4831.530000000001 |
253604.30999999985 |
319779.68 |
| 01-01-2021 |
62.861 |
76.86 |
5,432.32 |
4831.530000000001 |
258435.83999999985 |
341480.9 |
| 01-02-2021 |
65.012 |
74.32 |
5,506.63 |
4831.530000000001 |
263267.3699999999 |
357997.34 |
| 01-03-2021 |
68.406 |
70.63 |
5,577.27 |
4831.530000000001 |
268098.8999999999 |
381518.39 |
| 01-04-2021 |
68.088 |
70.96 |
5,648.23 |
4831.530000000001 |
272930.42999999993 |
384576.35 |
| 03-05-2021 |
67.528 |
71.55 |
5,719.77 |
4831.530000000001 |
277761.95999999996 |
386244.87 |
| 01-06-2021 |
71.804 |
74.02 |
5,793.79 |
5314.683000000001 |
283076.643 |
416017.3 |
| 01-07-2021 |
73.196 |
72.61 |
5,866.4 |
5314.683000000001 |
288391.326 |
429396.94 |
| 02-08-2021 |
74.843 |
71.01 |
5,937.41 |
5314.683000000001 |
293706.009 |
444373.58 |
| 01-09-2021 |
76.815 |
69.19 |
6,006.6 |
5314.683000000001 |
299020.69200000004 |
461396.84 |
| 01-10-2021 |
78.239 |
67.93 |
6,074.53 |
5314.683000000001 |
304335.37500000006 |
475264.92 |
| 01-11-2021 |
80.266 |
66.21 |
6,140.74 |
5314.683000000001 |
309650.0580000001 |
492892.67 |
| 01-12-2021 |
77.997 |
68.14 |
6,208.88 |
5314.683000000001 |
314964.7410000001 |
484274.01 |
| 03-01-2022 |
79.642 |
66.73 |
6,275.61 |
5314.683000000001 |
320279.4240000001 |
499802.31 |
| 01-02-2022 |
80.596 |
65.94 |
6,341.55 |
5314.683000000001 |
325594.10700000013 |
511103.93 |
| 02-03-2022 |
76.943 |
69.07 |
6,410.63 |
5314.683000000001 |
330908.79000000015 |
493252.91 |
| 01-04-2022 |
80.337 |
66.15 |
6,476.78 |
5314.683000000001 |
336223.4730000002 |
520325.27 |
| 02-05-2022 |
78.832 |
67.42 |
6,544.2 |
5314.683000000001 |
341538.1560000002 |
515892.39 |
| 01-06-2022 |
77.03 |
75.89 |
6,620.09 |
5846.151300000001 |
347384.3073000002 |
509945.89 |
| 01-07-2022 |
74.632 |
78.33 |
6,698.43 |
5846.151300000001 |
353230.45860000025 |
499917.06 |
| 01-08-2022 |
80.468 |
72.65 |
6,771.08 |
5846.151300000001 |
359076.6099000003 |
544855.23 |
| 01-09-2022 |
82.371 |
70.97 |
6,842.05 |
5846.151300000001 |
364922.7612000003 |
563586.75 |
| 03-10-2022 |
80.398 |
72.72 |
6,914.77 |
5846.151300000001 |
370768.9125000003 |
555933.53 |
| 01-11-2022 |
84.629 |
69.08 |
6,983.85 |
5846.151300000001 |
376615.06380000035 |
591036.06 |
| 01-12-2022 |
87.176 |
67.06 |
7,050.91 |
5846.151300000001 |
382461.2151000004 |
614670.08 |
| 02-01-2023 |
86.198 |
67.82 |
7,118.73 |
5846.151300000001 |
388307.3664000004 |
613620.44 |
| 01-02-2023 |
84.412 |
69.26 |
7,187.99 |
5846.151300000001 |
394153.51770000043 |
606752.54 |
| 01-03-2023 |
84.456 |
69.22 |
7,257.21 |
5846.151300000001 |
399999.66900000046 |
612914.96 |
| 03-04-2023 |
84.775 |
68.96 |
7,326.17 |
5846.151300000001 |
405845.8203000005 |
621076.16 |
| 02-05-2023 |
87.906 |
66.5 |
7,392.68 |
5846.151300000001 |
411691.9716000005 |
649860.56 |
| 01-06-2023 |
89.504 |
71.85 |
7,464.52 |
6430.7664300000015 |
418122.73803000053 |
668104.82 |
| 03-07-2023 |
92.805 |
69.29 |
7,533.82 |
6430.7664300000015 |
424553.50446000055 |
699175.98 |
| 01-08-2023 |
94.758 |
67.87 |
7,601.68 |
6430.7664300000015 |
430984.27089000057 |
720320.3 |
| 01-09-2023 |
94.102 |
68.34 |
7,670.02 |
6430.7664300000015 |
437415.0373200006 |
721764.36 |
| 03-10-2023 |
95.063 |
67.65 |
7,737.67 |
6430.7664300000015 |
443845.8037500006 |
735566.02 |
| 01-11-2023 |
92.388 |
69.61 |
7,807.27 |
6430.7664300000015 |
450276.5701800006 |
721298.52 |
| 01-12-2023 |
96.197 |
66.85 |
7,874.12 |
6430.7664300000015 |
456707.33661000064 |
757467.2 |
| 01-01-2024 |
101.018 |
63.66 |
7,937.78 |
6430.7664300000015 |
463138.10304000066 |
801859.12 |
| 01-02-2024 |
102.269 |
62.88 |
8,000.67 |
6430.7664300000015 |
469568.8694700007 |
818220.06 |
| 01-03-2024 |
104.558 |
61.5 |
8,062.17 |
6430.7664300000015 |
475999.6359000007 |
842964.35 |
| 01-04-2024 |
104.796 |
61.36 |
8,123.53 |
6430.7664300000015 |
482430.4023300007 |
851313.91 |
| 02-05-2024 |
106.658 |
60.29 |
8,183.83 |
6430.7664300000015 |
488861.1687600007 |
872870.69 |
| 03-06-2024 |
110.076 |
64.26 |
8,248.09 |
7073.843073000002 |
495935.01183300075 |
907916.86 |
| 01-07-2024 |
113.092 |
62.55 |
8,310.64 |
7073.843073000002 |
503008.8549060008 |
939866.96 |
| 01-08-2024 |
115.419 |
61.29 |
8,371.93 |
7073.843073000002 |
510082.6979790008 |
966279.66 |
| 02-09-2024 |
116.331 |
60.81 |
8,432.74 |
7073.843073000002 |
517156.54105200083 |
980988.7 |
| 01-10-2024 |
117.55 |
60.18 |
8,492.91 |
7073.843073000002 |
524230.38412500086 |
998342.05 |
| 04-11-2024 |
113.414 |
62.37 |
8,555.29 |
7073.843073000002 |
531304.2271980009 |
970289.21 |
| 02-12-2024 |
115.312 |
61.35 |
8,616.63 |
7073.843073000002 |
538378.0702710008 |
993600.98 |
| 01-01-2025 |
114.307 |
61.88 |
8,678.52 |
7073.843073000002 |
545451.9133440008 |
992015.11 |
| 03-02-2025 |
110.663 |
63.92 |
8,742.44 |
7073.843073000002 |
552525.7564170008 |
967464.44 |
| 03-03-2025 |
105.754 |
66.89 |
8,809.33 |
7073.843073000002 |
559599.5994900007 |
931621.65 |
| 01-04-2025 |
110.547 |
63.99 |
8,873.32 |
7073.843073000002 |
566673.4425630007 |
980918.61 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1241733.77 |
521353.54 |
540401.10 |
77.05% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3000.0 |
3000.0 |
3000.0 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3000.0 |
6000.0 |
6002.0 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3000.0 |
9000.0 |
9118.27 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3000.0 |
12000.0 |
11734.31 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3000.0 |
15000.0 |
14954.22 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3000.0 |
18000.0 |
18084.64 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3000.0 |
21000.0 |
21078.47 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3000.0 |
24000.0 |
24185.8 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3000.0 |
27000.0 |
25870.04 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3000.0 |
30000.0 |
27844.4 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3000.0 |
33000.0 |
32933.86 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3000.0 |
36000.0 |
36531.25 |
| 01-06-2016 |
38.7618 |
89.01 |
1,056.79 |
3450.0 |
39450.0 |
40963.27 |
| 01-07-2016 |
39.7608 |
86.77 |
1,143.56 |
3450.0 |
42900.0 |
45469.01 |
| 01-08-2016 |
41.2818 |
83.57 |
1,227.14 |
3450.0 |
46350.0 |
50658.37 |
| 01-09-2016 |
42.2682 |
81.62 |
1,308.76 |
3450.0 |
49800.0 |
55318.81 |
| 01-10-2016 |
42.539 |
81.1 |
1,389.86 |
3450.0 |
53250.0 |
59123.22 |
| 01-11-2016 |
43.3369 |
79.61 |
1,469.47 |
3450.0 |
56700.0 |
63682.19 |
| 01-12-2016 |
42.1079 |
81.93 |
1,551.4 |
3450.0 |
60150.0 |
65326.21 |
| 01-01-2017 |
41.4724 |
83.19 |
1,634.59 |
3450.0 |
63600.0 |
67790.3 |
| 01-02-2017 |
43.677 |
78.99 |
1,713.58 |
3450.0 |
67050.0 |
74843.91 |
| 01-03-2017 |
44.368 |
77.76 |
1,791.34 |
3450.0 |
70500.0 |
79477.99 |
| 01-04-2017 |
45.6705 |
75.54 |
1,866.88 |
3450.0 |
73950.0 |
85261.21 |
| 01-05-2017 |
46.8503 |
73.64 |
1,940.52 |
3450.0 |
77400.0 |
90913.75 |
| 01-06-2017 |
47.9054 |
82.82 |
2,023.34 |
3967.5 |
81367.5 |
96928.69 |
| 01-07-2017 |
48.0957 |
82.49 |
2,105.83 |
3967.5 |
85335.0 |
101281.23 |
| 01-08-2017 |
50.255 |
78.95 |
2,184.77 |
3967.5 |
89302.5 |
109795.84 |
| 01-09-2017 |
49.8167 |
79.64 |
2,264.42 |
3967.5 |
93270.0 |
112805.76 |
| 01-10-2017 |
49.0264 |
80.93 |
2,345.34 |
3967.5 |
97237.5 |
114983.69 |
| 01-11-2017 |
51.7105 |
76.73 |
2,422.07 |
3967.5 |
101205.0 |
125246.32 |
| 01-12-2017 |
51.2317 |
77.44 |
2,499.51 |
3967.5 |
105172.5 |
128054.14 |
| 01-01-2018 |
52.6907 |
75.3 |
2,574.81 |
3967.5 |
109140.0 |
135668.42 |
| 01-02-2018 |
53.3691 |
74.34 |
2,649.15 |
3967.5 |
113107.5 |
141382.67 |
| 01-03-2018 |
51.7303 |
76.7 |
2,725.84 |
3967.5 |
117075.0 |
141008.75 |
| 01-04-2018 |
50.8052 |
78.09 |
2,803.94 |
3967.5 |
121042.5 |
142454.57 |
| 01-05-2018 |
52.4879 |
75.59 |
2,879.53 |
3967.5 |
125010.0 |
151140.26 |
| 01-06-2018 |
51.246 |
89.03 |
2,968.56 |
4562.625 |
129572.625 |
152126.8 |
| 02-07-2018 |
50.213 |
90.87 |
3,059.42 |
4562.625 |
134135.25 |
153622.9 |
| 01-08-2018 |
52.117 |
87.55 |
3,146.97 |
4562.625 |
138697.875 |
164010.67 |
| 03-09-2018 |
53.059 |
85.99 |
3,232.96 |
4562.625 |
143260.5 |
171537.74 |
| 01-10-2018 |
50.349 |
90.62 |
3,323.58 |
4562.625 |
147823.125 |
167339.04 |
| 01-11-2018 |
49.734 |
91.74 |
3,415.32 |
4562.625 |
152385.75 |
169857.66 |
| 03-12-2018 |
50.983 |
89.49 |
3,504.82 |
4562.625 |
156948.375 |
178686.03 |
| 01-01-2019 |
51.606 |
88.41 |
3,593.23 |
4562.625 |
161511.0 |
185432.16 |
| 01-02-2019 |
51.097 |
89.29 |
3,682.52 |
4562.625 |
166073.625 |
188165.83 |
| 01-03-2019 |
51.015 |
89.44 |
3,771.96 |
4562.625 |
170636.25 |
192426.48 |
| 01-04-2019 |
54.526 |
83.68 |
3,855.64 |
4562.625 |
175198.875 |
210232.46 |
| 02-05-2019 |
53.696 |
84.97 |
3,940.61 |
4562.625 |
179761.5 |
211594.9 |
| 03-06-2019 |
55.406 |
94.7 |
4,035.31 |
5247.01875 |
185008.51875 |
223580.36 |
| 01-07-2019 |
55.12 |
95.19 |
4,130.5 |
5247.01875 |
190255.53749999998 |
227673.28 |
| 01-08-2019 |
52.118 |
100.68 |
4,231.18 |
5247.01875 |
195502.55624999997 |
220520.54 |
| 03-09-2019 |
51.271 |
102.34 |
4,333.52 |
5247.01875 |
200749.57499999995 |
222183.74 |
| 01-10-2019 |
53.093 |
98.83 |
4,432.34 |
5247.01875 |
205996.59374999994 |
235326.43 |
| 01-11-2019 |
54.394 |
96.46 |
4,528.81 |
5247.01875 |
211243.61249999993 |
246339.93 |
| 02-12-2019 |
54.938 |
95.51 |
4,624.31 |
5247.01875 |
216490.63124999992 |
254050.62 |
| 01-01-2020 |
55.407 |
94.7 |
4,719.01 |
5247.01875 |
221737.6499999999 |
261466.44 |
| 03-02-2020 |
54.015 |
97.14 |
4,816.15 |
5247.01875 |
226984.6687499999 |
260144.59 |
| 02-03-2020 |
52.494 |
99.95 |
4,916.11 |
5247.01875 |
232231.68749999988 |
258066.24 |
| 01-04-2020 |
41.466 |
126.54 |
5,042.65 |
5247.01875 |
237478.70624999987 |
209098.4 |
| 04-05-2020 |
45.177 |
116.14 |
5,158.79 |
5247.01875 |
242725.72499999986 |
233058.69 |
| 01-06-2020 |
46.599 |
129.49 |
5,288.28 |
6034.0715625 |
248759.79656249986 |
246428.56 |
| 01-07-2020 |
49.316 |
122.36 |
5,410.64 |
6034.0715625 |
254793.86812499986 |
266830.89 |
| 03-08-2020 |
50.706 |
119 |
5,529.64 |
6034.0715625 |
260827.93968749986 |
280385.74 |
| 01-09-2020 |
53.415 |
112.97 |
5,642.6 |
6034.0715625 |
266862.01124999986 |
301399.6 |
| 01-10-2020 |
52.652 |
114.6 |
5,757.21 |
6034.0715625 |
272896.08281249984 |
303128.37 |
| 02-11-2020 |
53.878 |
112 |
5,869.2 |
6034.0715625 |
278930.1543749998 |
316220.77 |
| 01-12-2020 |
59.711 |
101.05 |
5,970.25 |
6034.0715625 |
284964.2259374998 |
356489.89 |
| 01-01-2021 |
62.861 |
95.99 |
6,066.25 |
6034.0715625 |
290998.29749999975 |
381330.26 |
| 01-02-2021 |
65.012 |
92.81 |
6,159.06 |
6034.0715625 |
297032.3690624997 |
400412.83 |
| 01-03-2021 |
68.406 |
88.21 |
6,247.27 |
6034.0715625 |
303066.4406249997 |
427350.75 |
| 01-04-2021 |
68.088 |
88.62 |
6,335.89 |
6034.0715625 |
309100.51218749967 |
431398.19 |
| 03-05-2021 |
67.528 |
89.36 |
6,425.25 |
6034.0715625 |
315134.58374999964 |
433884.17 |
| 01-06-2021 |
71.804 |
96.64 |
6,521.89 |
6939.182296875 |
322073.76604687463 |
468297.71 |
| 01-07-2021 |
73.196 |
94.8 |
6,616.69 |
6939.182296875 |
329012.9483437496 |
484315.37 |
| 02-08-2021 |
74.843 |
92.72 |
6,709.41 |
6939.182296875 |
335952.1306406246 |
502152.24 |
| 01-09-2021 |
76.815 |
90.34 |
6,799.74 |
6939.182296875 |
342891.3129374996 |
522322.37 |
| 01-10-2021 |
78.239 |
88.69 |
6,888.44 |
6939.182296875 |
349830.4952343746 |
538944.39 |
| 01-11-2021 |
80.266 |
86.45 |
6,974.89 |
6939.182296875 |
356769.6775312496 |
559846.43 |
| 01-12-2021 |
77.997 |
88.97 |
7,063.86 |
6939.182296875 |
363708.8598281246 |
550959.59 |
| 03-01-2022 |
79.642 |
87.13 |
7,150.99 |
6939.182296875 |
370648.04212499957 |
569518.82 |
| 01-02-2022 |
80.596 |
86.1 |
7,237.08 |
6939.182296875 |
377587.22442187456 |
583280.04 |
| 02-03-2022 |
76.943 |
90.19 |
7,327.27 |
6939.182296875 |
384526.40671874955 |
563782.15 |
| 01-04-2022 |
80.337 |
86.38 |
7,413.65 |
6939.182296875 |
391465.58901562454 |
595590.09 |
| 02-05-2022 |
78.832 |
88.02 |
7,501.67 |
6939.182296875 |
398404.77131249954 |
591371.73 |
| 01-06-2022 |
77.03 |
103.6 |
7,605.27 |
7980.05964140625 |
406384.83095390577 |
585833.78 |
| 01-07-2022 |
74.632 |
106.93 |
7,712.19 |
7980.05964140625 |
414364.890595312 |
575576.4 |
| 01-08-2022 |
80.468 |
99.17 |
7,811.36 |
7980.05964140625 |
422344.9502367182 |
628564.82 |
| 01-09-2022 |
82.371 |
96.88 |
7,908.24 |
7980.05964140625 |
430325.00987812446 |
651409.91 |
| 03-10-2022 |
80.398 |
99.26 |
8,007.5 |
7980.05964140625 |
438305.0695195307 |
643787.0 |
| 01-11-2022 |
84.629 |
94.29 |
8,101.79 |
7980.05964140625 |
446285.1291609369 |
685646.79 |
| 01-12-2022 |
87.176 |
91.54 |
8,193.33 |
7980.05964140625 |
454265.18880234315 |
714262.12 |
| 02-01-2023 |
86.198 |
92.58 |
8,285.91 |
7980.05964140625 |
462245.2484437494 |
714229.09 |
| 01-02-2023 |
84.412 |
94.54 |
8,380.45 |
7980.05964140625 |
470225.3080851556 |
707410.51 |
| 01-03-2023 |
84.456 |
94.49 |
8,474.94 |
7980.05964140625 |
478205.36772656185 |
715759.31 |
| 03-04-2023 |
84.775 |
94.13 |
8,569.07 |
7980.05964140625 |
486185.4273679681 |
726442.88 |
| 02-05-2023 |
87.906 |
90.78 |
8,659.85 |
7980.05964140625 |
494165.4870093743 |
761252.69 |
| 01-06-2023 |
89.504 |
102.53 |
8,762.38 |
9177.068587617188 |
503342.5555969915 |
784268.2 |
| 03-07-2023 |
92.805 |
98.89 |
8,861.27 |
9177.068587617188 |
512519.6241846087 |
822369.89 |
| 01-08-2023 |
94.758 |
96.85 |
8,958.11 |
9177.068587617188 |
521696.6927722259 |
848853.01 |
| 01-09-2023 |
94.102 |
97.52 |
9,055.64 |
9177.068587617188 |
530873.7613598431 |
852153.56 |
| 03-10-2023 |
95.063 |
96.54 |
9,152.17 |
9177.068587617188 |
540050.8299474602 |
870033.1 |
| 01-11-2023 |
92.388 |
99.33 |
9,251.51 |
9177.068587617188 |
549227.8985350773 |
854728.1 |
| 01-12-2023 |
96.197 |
95.4 |
9,346.9 |
9177.068587617188 |
558404.9671226945 |
899144.15 |
| 01-01-2024 |
101.018 |
90.85 |
9,437.75 |
9177.068587617188 |
567582.0357103116 |
953382.65 |
| 01-02-2024 |
102.269 |
89.73 |
9,527.48 |
9177.068587617188 |
576759.1042979287 |
974366.34 |
| 01-03-2024 |
104.558 |
87.77 |
9,615.25 |
9177.068587617188 |
585936.1728855459 |
1005351.82 |
| 01-04-2024 |
104.796 |
87.57 |
9,702.83 |
9177.068587617188 |
595113.241473163 |
1016817.32 |
| 02-05-2024 |
106.658 |
86.04 |
9,788.87 |
9177.068587617188 |
604290.3100607801 |
1044061.05 |
| 03-06-2024 |
110.076 |
95.88 |
9,884.74 |
10553.628875759767 |
614843.9389365399 |
1088073.03 |
| 01-07-2024 |
113.092 |
93.32 |
9,978.06 |
10553.628875759767 |
625397.5678122997 |
1128439.04 |
| 01-08-2024 |
115.419 |
91.44 |
10,069.5 |
10553.628875759767 |
635951.1966880595 |
1162211.62 |
| 02-09-2024 |
116.331 |
90.72 |
10,160.22 |
10553.628875759767 |
646504.8255638193 |
1181948.63 |
| 01-10-2024 |
117.55 |
89.78 |
10,250 |
10553.628875759767 |
657058.454439579 |
1204887.57 |
| 04-11-2024 |
113.414 |
93.05 |
10,343.05 |
10553.628875759767 |
667612.0833153388 |
1173047.19 |
| 02-12-2024 |
115.312 |
91.52 |
10,434.58 |
10553.628875759767 |
678165.7121910986 |
1203231.94 |
| 01-01-2025 |
114.307 |
92.33 |
10,526.9 |
10553.628875759767 |
688719.3410668584 |
1203298.83 |
| 03-02-2025 |
110.663 |
95.37 |
10,622.27 |
10553.628875759767 |
699272.9699426182 |
1175492.42 |
| 03-03-2025 |
105.754 |
99.79 |
10,722.07 |
10553.628875759767 |
709826.5988183779 |
1133901.31 |
| 01-04-2025 |
110.547 |
95.47 |
10,817.53 |
10553.628875759767 |
720380.2276941377 |
1195845.8 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1522942.82 |
603909.61 |
821610.15 |
117.15% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3000.0 |
3000.0 |
3000.0 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3000.0 |
6000.0 |
6002.0 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3000.0 |
9000.0 |
9118.27 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3000.0 |
12000.0 |
11734.31 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3000.0 |
15000.0 |
14954.22 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3000.0 |
18000.0 |
18084.64 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3000.0 |
21000.0 |
21078.47 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3000.0 |
24000.0 |
24185.8 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3000.0 |
27000.0 |
25870.04 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3000.0 |
30000.0 |
27844.4 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3000.0 |
33000.0 |
32933.86 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3000.0 |
36000.0 |
36531.25 |
| 01-06-2016 |
38.7618 |
92.87 |
1,060.66 |
3600.0 |
39600.0 |
41113.27 |
| 01-07-2016 |
39.7608 |
90.54 |
1,151.21 |
3600.0 |
43200.0 |
45772.87 |
| 01-08-2016 |
41.2818 |
87.21 |
1,238.41 |
3600.0 |
46800.0 |
51123.85 |
| 01-09-2016 |
42.2682 |
85.17 |
1,323.58 |
3600.0 |
50400.0 |
55945.42 |
| 01-10-2016 |
42.539 |
84.63 |
1,408.21 |
3600.0 |
54000.0 |
59903.85 |
| 01-11-2016 |
43.3369 |
83.07 |
1,491.28 |
3600.0 |
57600.0 |
64627.46 |
| 01-12-2016 |
42.1079 |
85.49 |
1,576.77 |
3600.0 |
61200.0 |
66394.67 |
| 01-01-2017 |
41.4724 |
86.8 |
1,663.58 |
3600.0 |
64800.0 |
68992.63 |
| 01-02-2017 |
43.677 |
82.42 |
1,746 |
3600.0 |
68400.0 |
76260.16 |
| 01-03-2017 |
44.368 |
81.14 |
1,827.14 |
3600.0 |
72000.0 |
81066.65 |
| 01-04-2017 |
45.6705 |
78.83 |
1,905.97 |
3600.0 |
75600.0 |
87046.5 |
| 01-05-2017 |
46.8503 |
76.84 |
1,982.81 |
3600.0 |
79200.0 |
92895.16 |
| 01-06-2017 |
47.9054 |
90.18 |
2,072.99 |
4320.0 |
83520.0 |
99307.22 |
| 01-07-2017 |
48.0957 |
89.82 |
2,162.81 |
4320.0 |
87840.0 |
104021.71 |
| 01-08-2017 |
50.255 |
85.96 |
2,248.77 |
4320.0 |
92160.0 |
113011.86 |
| 01-09-2017 |
49.8167 |
86.72 |
2,335.49 |
4320.0 |
96480.0 |
116346.22 |
| 01-10-2017 |
49.0264 |
88.12 |
2,423.6 |
4320.0 |
100800.0 |
118820.49 |
| 01-11-2017 |
51.7105 |
83.54 |
2,507.14 |
4320.0 |
105120.0 |
129645.67 |
| 01-12-2017 |
51.2317 |
84.32 |
2,591.47 |
4320.0 |
109440.0 |
132765.25 |
| 01-01-2018 |
52.6907 |
81.99 |
2,673.45 |
4320.0 |
113760.0 |
140866.2 |
| 01-02-2018 |
53.3691 |
80.95 |
2,754.4 |
4320.0 |
118080.0 |
146999.88 |
| 01-03-2018 |
51.7303 |
83.51 |
2,837.91 |
4320.0 |
122400.0 |
146805.97 |
| 01-04-2018 |
50.8052 |
85.03 |
2,922.94 |
4320.0 |
126720.0 |
148500.62 |
| 01-05-2018 |
52.4879 |
82.3 |
3,005.25 |
4320.0 |
131040.0 |
157739.05 |
| 01-06-2018 |
51.246 |
101.16 |
3,106.41 |
5184.0 |
136224.0 |
159190.84 |
| 02-07-2018 |
50.213 |
103.24 |
3,209.65 |
5184.0 |
141408.0 |
161165.92 |
| 01-08-2018 |
52.117 |
99.47 |
3,309.11 |
5184.0 |
146592.0 |
172461.08 |
| 03-09-2018 |
53.059 |
97.7 |
3,406.82 |
5184.0 |
151776.0 |
180762.27 |
| 01-10-2018 |
50.349 |
102.96 |
3,509.78 |
5184.0 |
156960.0 |
176713.8 |
| 01-11-2018 |
49.734 |
104.23 |
3,614.01 |
5184.0 |
162144.0 |
179739.28 |
| 03-12-2018 |
50.983 |
101.68 |
3,715.69 |
5184.0 |
167328.0 |
189437.19 |
| 01-01-2019 |
51.606 |
100.45 |
3,816.15 |
5184.0 |
172512.0 |
196936.06 |
| 01-02-2019 |
51.097 |
101.45 |
3,917.6 |
5184.0 |
177696.0 |
200177.64 |
| 01-03-2019 |
51.015 |
101.62 |
4,019.22 |
5184.0 |
182880.0 |
205040.4 |
| 01-04-2019 |
54.526 |
95.07 |
4,114.29 |
5184.0 |
188064.0 |
224335.87 |
| 02-05-2019 |
53.696 |
96.54 |
4,210.84 |
5184.0 |
193248.0 |
226105.01 |
| 03-06-2019 |
55.406 |
112.28 |
4,323.11 |
6220.8 |
199468.8 |
239526.34 |
| 01-07-2019 |
55.12 |
112.86 |
4,435.97 |
6220.8 |
205689.59999999998 |
244510.73 |
| 01-08-2019 |
52.118 |
119.36 |
4,555.33 |
6220.8 |
211910.39999999997 |
237414.74 |
| 03-09-2019 |
51.271 |
121.33 |
4,676.66 |
6220.8 |
218131.19999999995 |
239777.17 |
| 01-10-2019 |
53.093 |
117.17 |
4,793.83 |
6220.8 |
224351.99999999994 |
254518.85 |
| 01-11-2019 |
54.394 |
114.37 |
4,908.2 |
6220.8 |
230572.79999999993 |
266976.43 |
| 02-12-2019 |
54.938 |
113.23 |
5,021.43 |
6220.8 |
236793.59999999992 |
275867.29 |
| 01-01-2020 |
55.407 |
112.27 |
5,133.7 |
6220.8 |
243014.3999999999 |
284443.14 |
| 03-02-2020 |
54.015 |
115.17 |
5,248.87 |
6220.8 |
249235.1999999999 |
283517.82 |
| 02-03-2020 |
52.494 |
118.5 |
5,367.38 |
6220.8 |
255455.99999999988 |
281755.09 |
| 01-04-2020 |
41.466 |
150.02 |
5,517.4 |
6220.8 |
261676.79999999987 |
228784.45 |
| 04-05-2020 |
45.177 |
137.7 |
5,655.1 |
6220.8 |
267897.59999999986 |
255480.32 |
| 01-06-2020 |
46.599 |
160.2 |
5,815.29 |
7464.96 |
275362.5599999999 |
270986.83 |
| 01-07-2020 |
49.316 |
151.37 |
5,966.66 |
7464.96 |
282827.5199999999 |
294251.94 |
| 03-08-2020 |
50.706 |
147.22 |
6,113.88 |
7464.96 |
290292.4799999999 |
310010.56 |
| 01-09-2020 |
53.415 |
139.75 |
6,253.64 |
7464.96 |
297757.43999999994 |
334038.03 |
| 01-10-2020 |
52.652 |
141.78 |
6,395.42 |
7464.96 |
305222.39999999997 |
336731.46 |
| 02-11-2020 |
53.878 |
138.55 |
6,533.97 |
7464.96 |
312687.36 |
352037.2 |
| 01-12-2020 |
59.711 |
125.02 |
6,658.99 |
7464.96 |
320152.32 |
397614.8 |
| 01-01-2021 |
62.861 |
118.75 |
6,777.74 |
7464.96 |
327617.28 |
426055.57 |
| 01-02-2021 |
65.012 |
114.82 |
6,892.57 |
7464.96 |
335082.24000000005 |
448099.45 |
| 01-03-2021 |
68.406 |
109.13 |
7,001.69 |
7464.96 |
342547.20000000007 |
478957.78 |
| 01-04-2021 |
68.088 |
109.64 |
7,111.33 |
7464.96 |
350012.1600000001 |
484196.2 |
| 03-05-2021 |
67.528 |
110.55 |
7,221.88 |
7464.96 |
357477.1200000001 |
487678.81 |
| 01-06-2021 |
71.804 |
124.76 |
7,346.63 |
8957.952000000001 |
366435.0720000001 |
527517.5 |
| 01-07-2021 |
73.196 |
122.38 |
7,469.01 |
8957.952000000001 |
375393.0240000001 |
546701.96 |
| 02-08-2021 |
74.843 |
119.69 |
7,588.7 |
8957.952000000001 |
384350.9760000001 |
567961.38 |
| 01-09-2021 |
76.815 |
116.62 |
7,705.32 |
8957.952000000001 |
393308.9280000001 |
591884.26 |
| 01-10-2021 |
78.239 |
114.49 |
7,819.82 |
8957.952000000001 |
402266.88000000006 |
611814.58 |
| 01-11-2021 |
80.266 |
111.6 |
7,931.42 |
8957.952000000001 |
411224.83200000005 |
636623.3 |
| 01-12-2021 |
77.997 |
114.85 |
8,046.27 |
8957.952000000001 |
420182.78400000004 |
627584.87 |
| 03-01-2022 |
79.642 |
112.48 |
8,158.75 |
8957.952000000001 |
429140.73600000003 |
649778.93 |
| 01-02-2022 |
80.596 |
111.15 |
8,269.89 |
8957.952000000001 |
438098.688 |
666520.33 |
| 02-03-2022 |
76.943 |
116.42 |
8,386.32 |
8957.952000000001 |
447056.64 |
645268.36 |
| 01-04-2022 |
80.337 |
111.5 |
8,497.82 |
8957.952000000001 |
456014.592 |
682689.47 |
| 02-05-2022 |
78.832 |
113.63 |
8,611.45 |
8957.952000000001 |
464972.544 |
678858.2 |
| 01-06-2022 |
77.03 |
139.55 |
8,751 |
10749.542400000002 |
475722.0864 |
674089.9 |
| 01-07-2022 |
74.632 |
144.03 |
8,895.04 |
10749.542400000002 |
486471.62879999995 |
663854.54 |
| 01-08-2022 |
80.468 |
133.59 |
9,028.63 |
10749.542400000002 |
497221.1711999999 |
726515.53 |
| 01-09-2022 |
82.371 |
130.5 |
9,159.13 |
10749.542400000002 |
507970.7135999999 |
754446.54 |
| 03-10-2022 |
80.398 |
133.7 |
9,292.83 |
10749.542400000002 |
518720.2559999999 |
747125.12 |
| 01-11-2022 |
84.629 |
127.02 |
9,419.85 |
10749.542400000002 |
529469.7983999999 |
797192.64 |
| 01-12-2022 |
87.176 |
123.31 |
9,543.16 |
10749.542400000002 |
540219.3407999999 |
831934.54 |
| 02-01-2023 |
86.198 |
124.71 |
9,667.87 |
10749.542400000002 |
550968.8831999999 |
833350.88 |
| 01-02-2023 |
84.412 |
127.35 |
9,795.21 |
10749.542400000002 |
561718.4256 |
826833.6 |
| 01-03-2023 |
84.456 |
127.28 |
9,922.49 |
10749.542400000002 |
572467.968 |
838014.14 |
| 03-04-2023 |
84.775 |
126.8 |
10,049.29 |
10749.542400000002 |
583217.5104 |
851928.96 |
| 02-05-2023 |
87.906 |
122.28 |
10,171.58 |
10749.542400000002 |
593967.0528000001 |
894142.84 |
| 01-06-2023 |
89.504 |
144.12 |
10,315.7 |
12899.450880000002 |
606866.5036800001 |
923296.48 |
| 03-07-2023 |
92.805 |
139 |
10,454.7 |
12899.450880000002 |
619765.9545600001 |
970248.05 |
| 01-08-2023 |
94.758 |
136.13 |
10,590.83 |
12899.450880000002 |
632665.4054400001 |
1003565.53 |
| 01-09-2023 |
94.102 |
137.08 |
10,727.91 |
12899.450880000002 |
645564.8563200001 |
1009517.4 |
| 03-10-2023 |
95.063 |
135.69 |
10,863.6 |
12899.450880000002 |
658464.3072000002 |
1032726.37 |
| 01-11-2023 |
92.388 |
139.62 |
11,003.22 |
12899.450880000002 |
671363.7580800002 |
1016565.69 |
| 01-12-2023 |
96.197 |
134.09 |
11,137.32 |
12899.450880000002 |
684263.2089600002 |
1071376.42 |
| 01-01-2024 |
101.018 |
127.69 |
11,265.01 |
12899.450880000002 |
697162.6598400002 |
1137968.87 |
| 01-02-2024 |
102.269 |
126.13 |
11,391.14 |
12899.450880000002 |
710062.1107200002 |
1164960.85 |
| 01-03-2024 |
104.558 |
123.37 |
11,514.51 |
12899.450880000002 |
722961.5616000002 |
1203934.63 |
| 01-04-2024 |
104.796 |
123.09 |
11,637.61 |
12899.450880000002 |
735861.0124800003 |
1219574.54 |
| 02-05-2024 |
106.658 |
120.94 |
11,758.55 |
12899.450880000002 |
748760.4633600003 |
1254143.21 |
| 03-06-2024 |
110.076 |
140.62 |
11,899.17 |
15479.341056000003 |
764239.8044160003 |
1309813.27 |
| 01-07-2024 |
113.092 |
136.87 |
12,036.05 |
15479.341056000003 |
779719.1454720002 |
1361180.51 |
| 01-08-2024 |
115.419 |
134.11 |
12,170.16 |
15479.341056000003 |
795198.4865280002 |
1404667.73 |
| 02-09-2024 |
116.331 |
133.06 |
12,303.22 |
15479.341056000003 |
810677.8275840002 |
1431246.26 |
| 01-10-2024 |
117.55 |
131.68 |
12,434.91 |
15479.341056000003 |
826157.1686400002 |
1461723.22 |
| 04-11-2024 |
113.414 |
136.49 |
12,571.39 |
15479.341056000003 |
841636.5096960001 |
1425771.8 |
| 02-12-2024 |
115.312 |
134.24 |
12,705.63 |
15479.341056000003 |
857115.8507520001 |
1465111.64 |
| 01-01-2025 |
114.307 |
135.42 |
12,841.05 |
15479.341056000003 |
872595.1918080001 |
1467821.82 |
| 03-02-2025 |
110.663 |
139.88 |
12,980.93 |
15479.341056000003 |
888074.5328640001 |
1436508.38 |
| 03-03-2025 |
105.754 |
146.37 |
13,127.3 |
15479.341056000003 |
903553.87392 |
1388264.35 |
| 01-04-2025 |
110.547 |
140.02 |
13,267.32 |
15479.341056000003 |
919033.214976 |
1466662.83 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1876692.44 |
701939.67 |
1175359.77 |
167.59% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3000.0 |
3000.0 |
3000.0 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3000.0 |
6000.0 |
6002.0 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3000.0 |
9000.0 |
9118.27 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3000.0 |
12000.0 |
11734.31 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3000.0 |
15000.0 |
14954.22 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3000.0 |
18000.0 |
18084.64 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3000.0 |
21000.0 |
21078.47 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3000.0 |
24000.0 |
24185.8 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3000.0 |
27000.0 |
25870.04 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3000.0 |
30000.0 |
27844.4 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3000.0 |
33000.0 |
32933.86 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3000.0 |
36000.0 |
36531.25 |
| 01-06-2016 |
38.7618 |
96.74 |
1,064.53 |
3750.0 |
39750.0 |
41263.27 |
| 01-07-2016 |
39.7608 |
94.31 |
1,158.85 |
3750.0 |
43500.0 |
46076.74 |
| 01-08-2016 |
41.2818 |
90.84 |
1,249.69 |
3750.0 |
47250.0 |
51589.35 |
| 01-09-2016 |
42.2682 |
88.72 |
1,338.41 |
3750.0 |
51000.0 |
56572.04 |
| 01-10-2016 |
42.539 |
88.15 |
1,426.56 |
3750.0 |
54750.0 |
60684.48 |
| 01-11-2016 |
43.3369 |
86.53 |
1,513.09 |
3750.0 |
58500.0 |
65572.73 |
| 01-12-2016 |
42.1079 |
89.06 |
1,602.15 |
3750.0 |
62250.0 |
67463.14 |
| 01-01-2017 |
41.4724 |
90.42 |
1,692.57 |
3750.0 |
66000.0 |
70194.97 |
| 01-02-2017 |
43.677 |
85.86 |
1,778.43 |
3750.0 |
69750.0 |
77676.41 |
| 01-03-2017 |
44.368 |
84.52 |
1,862.95 |
3750.0 |
73500.0 |
82655.31 |
| 01-04-2017 |
45.6705 |
82.11 |
1,945.06 |
3750.0 |
77250.0 |
88831.8 |
| 01-05-2017 |
46.8503 |
80.04 |
2,025.1 |
3750.0 |
81000.0 |
94876.58 |
| 01-06-2017 |
47.9054 |
97.85 |
2,122.95 |
4687.5 |
85687.5 |
101700.76 |
| 01-07-2017 |
48.0957 |
97.46 |
2,220.41 |
4687.5 |
90375.0 |
106792.26 |
| 01-08-2017 |
50.255 |
93.27 |
2,313.69 |
4687.5 |
95062.5 |
116274.29 |
| 01-09-2017 |
49.8167 |
94.09 |
2,407.78 |
4687.5 |
99750.0 |
119947.71 |
| 01-10-2017 |
49.0264 |
95.61 |
2,503.39 |
4687.5 |
104437.5 |
122732.34 |
| 01-11-2017 |
51.7105 |
90.65 |
2,594.04 |
4687.5 |
109125.0 |
134139.2 |
| 01-12-2017 |
51.2317 |
91.5 |
2,685.54 |
4687.5 |
113812.5 |
137584.67 |
| 01-01-2018 |
52.6907 |
88.96 |
2,774.5 |
4687.5 |
118500.0 |
146190.37 |
| 01-02-2018 |
53.3691 |
87.83 |
2,862.33 |
4687.5 |
123187.5 |
152760.09 |
| 01-03-2018 |
51.7303 |
90.61 |
2,952.95 |
4687.5 |
127875.0 |
152756.8 |
| 01-04-2018 |
50.8052 |
92.26 |
3,045.21 |
4687.5 |
132562.5 |
154712.53 |
| 01-05-2018 |
52.4879 |
89.31 |
3,134.52 |
4687.5 |
137250.0 |
164524.21 |
| 01-06-2018 |
51.246 |
114.34 |
3,248.86 |
5859.375 |
143109.375 |
166490.83 |
| 02-07-2018 |
50.213 |
116.69 |
3,365.55 |
5859.375 |
148968.75 |
168994.14 |
| 01-08-2018 |
52.117 |
112.43 |
3,477.97 |
5859.375 |
154828.125 |
181261.51 |
| 03-09-2018 |
53.059 |
110.43 |
3,588.4 |
5859.375 |
160687.5 |
190397.13 |
| 01-10-2018 |
50.349 |
116.38 |
3,704.78 |
5859.375 |
166546.875 |
186531.93 |
| 01-11-2018 |
49.734 |
117.81 |
3,822.59 |
5859.375 |
172406.25 |
190112.87 |
| 03-12-2018 |
50.983 |
114.93 |
3,937.52 |
5859.375 |
178265.625 |
200746.66 |
| 01-01-2019 |
51.606 |
113.54 |
4,051.06 |
5859.375 |
184125.0 |
209059.12 |
| 01-02-2019 |
51.097 |
114.67 |
4,165.73 |
5859.375 |
189984.375 |
212856.5 |
| 01-03-2019 |
51.015 |
114.86 |
4,280.59 |
5859.375 |
195843.75 |
218374.28 |
| 01-04-2019 |
54.526 |
107.46 |
4,388.05 |
5859.375 |
201703.125 |
239262.81 |
| 02-05-2019 |
53.696 |
109.12 |
4,497.17 |
5859.375 |
207562.5 |
241480.1 |
| 03-06-2019 |
55.406 |
132.19 |
4,629.36 |
7324.21875 |
214886.71875 |
256494.49 |
| 01-07-2019 |
55.12 |
132.88 |
4,762.24 |
7324.21875 |
222210.9375 |
262494.71 |
| 01-08-2019 |
52.118 |
140.53 |
4,902.77 |
7324.21875 |
229535.15625 |
255522.68 |
| 03-09-2019 |
51.271 |
142.85 |
5,045.63 |
7324.21875 |
236859.375 |
258694.25 |
| 01-10-2019 |
53.093 |
137.95 |
5,183.58 |
7324.21875 |
244183.59375 |
275211.6 |
| 01-11-2019 |
54.394 |
134.65 |
5,318.23 |
7324.21875 |
251507.8125 |
289279.65 |
| 02-12-2019 |
54.938 |
133.32 |
5,451.55 |
7324.21875 |
258832.03125 |
299496.98 |
| 01-01-2020 |
55.407 |
132.19 |
5,583.73 |
7324.21875 |
266156.25 |
309377.98 |
| 03-02-2020 |
54.015 |
135.6 |
5,719.33 |
7324.21875 |
273480.46875 |
308929.64 |
| 02-03-2020 |
52.494 |
139.52 |
5,858.86 |
7324.21875 |
280804.6875 |
307554.76 |
| 01-04-2020 |
41.466 |
176.63 |
6,035.49 |
7324.21875 |
288128.90625 |
250267.52 |
| 04-05-2020 |
45.177 |
162.12 |
6,197.61 |
7324.21875 |
295453.125 |
279989.43 |
| 01-06-2020 |
46.599 |
196.47 |
6,394.08 |
9155.2734375 |
304608.3984375 |
297957.7 |
| 01-07-2020 |
49.316 |
185.65 |
6,579.72 |
9155.2734375 |
313763.671875 |
324485.69 |
| 03-08-2020 |
50.706 |
180.56 |
6,760.28 |
9155.2734375 |
322918.9453125 |
342786.78 |
| 01-09-2020 |
53.415 |
171.4 |
6,931.68 |
9155.2734375 |
332074.21875 |
370255.65 |
| 01-10-2020 |
52.652 |
173.88 |
7,105.56 |
9155.2734375 |
341229.4921875 |
374122.05 |
| 02-11-2020 |
53.878 |
169.93 |
7,275.49 |
9155.2734375 |
350384.765625 |
391988.74 |
| 01-12-2020 |
59.711 |
153.33 |
7,428.81 |
9155.2734375 |
359540.0390625 |
443581.94 |
| 01-01-2021 |
62.861 |
145.64 |
7,574.46 |
9155.2734375 |
368695.3125 |
476137.97 |
| 01-02-2021 |
65.012 |
140.82 |
7,715.28 |
9155.2734375 |
377850.5859375 |
501585.91 |
| 01-03-2021 |
68.406 |
133.84 |
7,849.12 |
9155.2734375 |
387005.859375 |
536926.85 |
| 01-04-2021 |
68.088 |
134.46 |
7,983.58 |
9155.2734375 |
396161.1328125 |
543586.1 |
| 03-05-2021 |
67.528 |
135.58 |
8,119.16 |
9155.2734375 |
405316.40625 |
548270.57 |
| 01-06-2021 |
71.804 |
159.38 |
8,278.54 |
11444.091796875 |
416760.498046875 |
594432.19 |
| 01-07-2021 |
73.196 |
156.35 |
8,434.89 |
11444.091796875 |
428204.58984375 |
617400.0 |
| 02-08-2021 |
74.843 |
152.91 |
8,587.8 |
11444.091796875 |
439648.681640625 |
642736.36 |
| 01-09-2021 |
76.815 |
148.98 |
8,736.78 |
11444.091796875 |
451092.7734375 |
671115.58 |
| 01-10-2021 |
78.239 |
146.27 |
8,883.05 |
11444.091796875 |
462536.865234375 |
695000.84 |
| 01-11-2021 |
80.266 |
142.58 |
9,025.63 |
11444.091796875 |
473980.95703125 |
724450.87 |
| 01-12-2021 |
77.997 |
146.72 |
9,172.35 |
11444.091796875 |
485425.048828125 |
715415.82 |
| 03-01-2022 |
79.642 |
143.69 |
9,316.04 |
11444.091796875 |
496869.140625 |
741948.43 |
| 01-02-2022 |
80.596 |
141.99 |
9,458.04 |
11444.091796875 |
508313.232421875 |
762280.03 |
| 02-03-2022 |
76.943 |
148.73 |
9,606.77 |
11444.091796875 |
519757.32421875 |
739173.91 |
| 01-04-2022 |
80.337 |
142.45 |
9,749.22 |
11444.091796875 |
531201.416015625 |
783223.39 |
| 02-05-2022 |
78.832 |
145.17 |
9,894.39 |
11444.091796875 |
542645.5078125 |
779994.9 |
| 01-06-2022 |
77.03 |
185.71 |
10,080.1 |
14305.11474609375 |
556950.6225585938 |
776470.32 |
| 01-07-2022 |
74.632 |
191.68 |
10,271.78 |
14305.11474609375 |
571255.7373046875 |
766603.35 |
| 01-08-2022 |
80.468 |
177.77 |
10,449.55 |
14305.11474609375 |
585560.8520507812 |
840854.57 |
| 01-09-2022 |
82.371 |
173.67 |
10,623.22 |
14305.11474609375 |
599865.966796875 |
875045.18 |
| 03-10-2022 |
80.398 |
177.93 |
10,801.15 |
14305.11474609375 |
614171.0815429688 |
868390.68 |
| 01-11-2022 |
84.629 |
169.03 |
10,970.18 |
14305.11474609375 |
628476.1962890625 |
928395.45 |
| 01-12-2022 |
87.176 |
164.09 |
11,134.28 |
14305.11474609375 |
642781.3110351562 |
970641.61 |
| 02-01-2023 |
86.198 |
165.96 |
11,300.23 |
14305.11474609375 |
657086.42578125 |
974057.41 |
| 01-02-2023 |
84.412 |
169.47 |
11,469.7 |
14305.11474609375 |
671391.5405273438 |
968180.31 |
| 01-03-2023 |
84.456 |
169.38 |
11,639.08 |
14305.11474609375 |
685696.6552734375 |
982990.09 |
| 03-04-2023 |
84.775 |
168.74 |
11,807.82 |
14305.11474609375 |
700001.7700195312 |
1001008.07 |
| 02-05-2023 |
87.906 |
162.73 |
11,970.55 |
14305.11474609375 |
714306.884765625 |
1052283.47 |
| 01-06-2023 |
89.504 |
199.78 |
12,170.34 |
17881.393432617188 |
732188.2781982422 |
1089293.81 |
| 03-07-2023 |
92.805 |
192.68 |
12,363.01 |
17881.393432617188 |
750069.6716308594 |
1147349.48 |
| 01-08-2023 |
94.758 |
188.71 |
12,551.72 |
17881.393432617188 |
767951.0650634766 |
1189375.84 |
| 01-09-2023 |
94.102 |
190.02 |
12,741.74 |
17881.393432617188 |
785832.4584960938 |
1199023.3 |
| 03-10-2023 |
95.063 |
188.1 |
12,929.84 |
17881.393432617188 |
803713.8519287109 |
1229149.51 |
| 01-11-2023 |
92.388 |
193.55 |
13,123.39 |
17881.393432617188 |
821595.2453613281 |
1212443.58 |
| 01-12-2023 |
96.197 |
185.88 |
13,309.27 |
17881.393432617188 |
839476.6387939453 |
1280311.96 |
| 01-01-2024 |
101.018 |
177.01 |
13,486.28 |
17881.393432617188 |
857358.0322265625 |
1362357.36 |
| 01-02-2024 |
102.269 |
174.85 |
13,661.13 |
17881.393432617188 |
875239.4256591797 |
1397110.09 |
| 01-03-2024 |
104.558 |
171.02 |
13,832.15 |
17881.393432617188 |
893120.8190917969 |
1446261.81 |
| 01-04-2024 |
104.796 |
170.63 |
14,002.78 |
17881.393432617188 |
911002.2125244141 |
1467435.26 |
| 02-05-2024 |
106.658 |
167.65 |
14,170.43 |
17881.393432617188 |
928883.6059570312 |
1511389.83 |
| 03-06-2024 |
110.076 |
203.06 |
14,373.49 |
22351.741790771484 |
951235.3477478027 |
1582176.11 |
| 01-07-2024 |
113.092 |
197.64 |
14,571.13 |
22351.741790771484 |
973587.0895385742 |
1647878.29 |
| 01-08-2024 |
115.419 |
193.66 |
14,764.79 |
22351.741790771484 |
995938.8313293457 |
1704137.05 |
| 02-09-2024 |
116.331 |
192.14 |
14,956.93 |
22351.741790771484 |
1018290.5731201172 |
1739954.29 |
| 01-10-2024 |
117.55 |
190.15 |
15,147.07 |
22351.741790771484 |
1040642.3149108887 |
1780538.53 |
| 04-11-2024 |
113.414 |
197.08 |
15,344.15 |
22351.741790771484 |
1062994.0567016602 |
1740241.97 |
| 02-12-2024 |
115.312 |
193.84 |
15,537.99 |
22351.741790771484 |
1085345.7984924316 |
1791716.92 |
| 01-01-2025 |
114.307 |
195.54 |
15,733.53 |
22351.741790771484 |
1107697.5402832031 |
1798452.98 |
| 03-02-2025 |
110.663 |
201.98 |
15,935.51 |
22351.741790771484 |
1130049.2820739746 |
1763471.73 |
| 03-03-2025 |
105.754 |
211.36 |
16,146.87 |
22351.741790771484 |
1152401.023864746 |
1707596.04 |
| 01-04-2025 |
110.547 |
202.19 |
16,349.06 |
22351.741790771484 |
1174752.7656555176 |
1807339.72 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5502600.17 |
1538047.44 |
4801267.50 |
684.59% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3000.0 |
3000.0 |
3000.0 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3000.0 |
6000.0 |
6002.0 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3000.0 |
9000.0 |
9118.27 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3000.0 |
12000.0 |
11734.31 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3000.0 |
15000.0 |
14954.22 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3000.0 |
18000.0 |
18084.64 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3000.0 |
21000.0 |
21078.47 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3000.0 |
24000.0 |
24185.8 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3000.0 |
27000.0 |
25870.04 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3000.0 |
30000.0 |
27844.4 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3000.0 |
33000.0 |
32933.86 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3000.0 |
36000.0 |
36531.25 |
| 01-06-2016 |
38.7618 |
116.09 |
1,083.88 |
4500.0 |
40500.0 |
42013.27 |
| 01-07-2016 |
39.7608 |
113.18 |
1,197.06 |
4500.0 |
45000.0 |
47596.07 |
| 01-08-2016 |
41.2818 |
109.01 |
1,306.07 |
4500.0 |
49500.0 |
53916.8 |
| 01-09-2016 |
42.2682 |
106.46 |
1,412.53 |
4500.0 |
54000.0 |
59705.1 |
| 01-10-2016 |
42.539 |
105.79 |
1,518.32 |
4500.0 |
58500.0 |
64587.61 |
| 01-11-2016 |
43.3369 |
103.84 |
1,622.15 |
4500.0 |
63000.0 |
70299.08 |
| 01-12-2016 |
42.1079 |
106.87 |
1,729.02 |
4500.0 |
67500.0 |
72805.45 |
| 01-01-2017 |
41.4724 |
108.51 |
1,837.53 |
4500.0 |
72000.0 |
76206.66 |
| 01-02-2017 |
43.677 |
103.03 |
1,940.56 |
4500.0 |
76500.0 |
84757.67 |
| 01-03-2017 |
44.368 |
101.42 |
2,041.98 |
4500.0 |
81000.0 |
90598.6 |
| 01-04-2017 |
45.6705 |
98.53 |
2,140.51 |
4500.0 |
85500.0 |
97758.28 |
| 01-05-2017 |
46.8503 |
96.05 |
2,236.56 |
4500.0 |
90000.0 |
104783.66 |
| 01-06-2017 |
47.9054 |
140.9 |
2,377.47 |
6750.0 |
96750.0 |
113893.45 |
| 01-07-2017 |
48.0957 |
140.35 |
2,517.81 |
6750.0 |
103500.0 |
121095.89 |
| 01-08-2017 |
50.255 |
134.31 |
2,652.13 |
6750.0 |
110250.0 |
133282.6 |
| 01-09-2017 |
49.8167 |
135.5 |
2,787.62 |
6750.0 |
117000.0 |
138870.17 |
| 01-10-2017 |
49.0264 |
137.68 |
2,925.3 |
6750.0 |
123750.0 |
143417.11 |
| 01-11-2017 |
51.7105 |
130.53 |
3,055.84 |
6750.0 |
130500.0 |
158018.92 |
| 01-12-2017 |
51.2317 |
131.75 |
3,187.59 |
6750.0 |
137250.0 |
163305.78 |
| 01-01-2018 |
52.6907 |
128.11 |
3,315.7 |
6750.0 |
144000.0 |
174706.48 |
| 01-02-2018 |
53.3691 |
126.48 |
3,442.18 |
6750.0 |
150750.0 |
183705.85 |
| 01-03-2018 |
51.7303 |
130.48 |
3,572.66 |
6750.0 |
157500.0 |
184814.81 |
| 01-04-2018 |
50.8052 |
132.86 |
3,705.52 |
6750.0 |
164250.0 |
188259.75 |
| 01-05-2018 |
52.4879 |
128.6 |
3,834.12 |
6750.0 |
171000.0 |
201245.03 |
| 01-06-2018 |
51.246 |
197.58 |
4,031.7 |
10125.0 |
181125.0 |
206608.43 |
| 02-07-2018 |
50.213 |
201.64 |
4,233.34 |
10125.0 |
191250.0 |
212568.69 |
| 01-08-2018 |
52.117 |
194.27 |
4,427.61 |
10125.0 |
201375.0 |
230753.96 |
| 03-09-2018 |
53.059 |
190.83 |
4,618.44 |
10125.0 |
211500.0 |
245049.78 |
| 01-10-2018 |
50.349 |
201.1 |
4,819.54 |
10125.0 |
221625.0 |
242658.8 |
| 01-11-2018 |
49.734 |
203.58 |
5,023.12 |
10125.0 |
231750.0 |
249819.79 |
| 03-12-2018 |
50.983 |
198.6 |
5,221.71 |
10125.0 |
241875.0 |
266218.67 |
| 01-01-2019 |
51.606 |
196.2 |
5,417.91 |
10125.0 |
252000.0 |
279596.79 |
| 01-02-2019 |
51.097 |
198.15 |
5,616.06 |
10125.0 |
262125.0 |
286964.07 |
| 01-03-2019 |
51.015 |
198.47 |
5,814.54 |
10125.0 |
272250.0 |
296628.55 |
| 01-04-2019 |
54.526 |
185.69 |
6,000.23 |
10125.0 |
282375.0 |
327168.39 |
| 02-05-2019 |
53.696 |
188.56 |
6,188.79 |
10125.0 |
292500.0 |
332313.2 |
| 03-06-2019 |
55.406 |
274.11 |
6,462.9 |
15187.5 |
307687.5 |
358083.53 |
| 01-07-2019 |
55.12 |
275.54 |
6,738.44 |
15187.5 |
322875.0 |
371422.64 |
| 01-08-2019 |
52.118 |
291.41 |
7,029.84 |
15187.5 |
338062.5 |
366381.35 |
| 03-09-2019 |
51.271 |
296.22 |
7,326.06 |
15187.5 |
353250.0 |
375614.57 |
| 01-10-2019 |
53.093 |
286.05 |
7,612.12 |
15187.5 |
368437.5 |
404150.16 |
| 01-11-2019 |
54.394 |
279.21 |
7,891.33 |
15187.5 |
383625.0 |
429241.03 |
| 02-12-2019 |
54.938 |
276.45 |
8,167.78 |
15187.5 |
398812.5 |
448721.41 |
| 01-01-2020 |
55.407 |
274.11 |
8,441.89 |
15187.5 |
414000.0 |
467739.6 |
| 03-02-2020 |
54.015 |
281.17 |
8,723.06 |
15187.5 |
429187.5 |
471175.99 |
| 02-03-2020 |
52.494 |
289.32 |
9,012.38 |
15187.5 |
444375.0 |
473095.72 |
| 01-04-2020 |
41.466 |
366.26 |
9,378.64 |
15187.5 |
459562.5 |
388894.73 |
| 04-05-2020 |
45.177 |
336.18 |
9,714.82 |
15187.5 |
474750.0 |
438886.36 |
| 01-06-2020 |
46.599 |
488.88 |
10,203.7 |
22781.25 |
497531.25 |
475482.09 |
| 01-07-2020 |
49.316 |
461.94 |
10,665.64 |
22781.25 |
520312.5 |
525986.78 |
| 03-08-2020 |
50.706 |
449.28 |
11,114.92 |
22781.25 |
543093.75 |
563593.28 |
| 01-09-2020 |
53.415 |
426.5 |
11,541.42 |
22781.25 |
565875.0 |
616484.85 |
| 01-10-2020 |
52.652 |
432.68 |
11,974.09 |
22781.25 |
588656.25 |
630460.0 |
| 02-11-2020 |
53.878 |
422.83 |
12,396.92 |
22781.25 |
611437.5 |
667921.49 |
| 01-12-2020 |
59.711 |
381.53 |
12,778.45 |
22781.25 |
634218.75 |
763014.0 |
| 01-01-2021 |
62.861 |
362.41 |
13,140.86 |
22781.25 |
657000.0 |
826047.37 |
| 01-02-2021 |
65.012 |
350.42 |
13,491.27 |
22781.25 |
679781.25 |
877094.6 |
| 01-03-2021 |
68.406 |
333.03 |
13,824.3 |
22781.25 |
702562.5 |
945665.23 |
| 01-04-2021 |
68.088 |
334.59 |
14,158.89 |
22781.25 |
725343.75 |
964050.35 |
| 03-05-2021 |
67.528 |
337.36 |
14,496.25 |
22781.25 |
748125.0 |
978902.63 |
| 01-06-2021 |
71.804 |
475.9 |
14,972.15 |
34171.875 |
782296.875 |
1075060.46 |
| 01-07-2021 |
73.196 |
466.85 |
15,439.01 |
34171.875 |
816468.75 |
1130073.57 |
| 02-08-2021 |
74.843 |
456.58 |
15,895.59 |
34171.875 |
850640.625 |
1189673.49 |
| 01-09-2021 |
76.815 |
444.86 |
16,340.45 |
34171.875 |
884812.5 |
1255191.47 |
| 01-10-2021 |
78.239 |
436.76 |
16,777.21 |
34171.875 |
918984.375 |
1312632.14 |
| 01-11-2021 |
80.266 |
425.73 |
17,202.94 |
34171.875 |
953156.25 |
1380811.42 |
| 01-12-2021 |
77.997 |
438.12 |
17,641.06 |
34171.875 |
987328.125 |
1375949.82 |
| 03-01-2022 |
79.642 |
429.07 |
18,070.13 |
34171.875 |
1021500.0 |
1439141.24 |
| 01-02-2022 |
80.596 |
423.99 |
18,494.12 |
34171.875 |
1055671.875 |
1490552.01 |
| 02-03-2022 |
76.943 |
444.12 |
18,938.24 |
34171.875 |
1089843.75 |
1457164.87 |
| 01-04-2022 |
80.337 |
425.36 |
19,363.59 |
34171.875 |
1124015.625 |
1555613.12 |
| 02-05-2022 |
78.832 |
433.48 |
19,797.07 |
34171.875 |
1158187.5 |
1560642.79 |
| 01-06-2022 |
77.03 |
665.43 |
20,462.5 |
51257.8125 |
1209445.3125 |
1576226.27 |
| 01-07-2022 |
74.632 |
686.81 |
21,149.31 |
51257.8125 |
1260703.125 |
1578415.01 |
| 01-08-2022 |
80.468 |
637 |
21,786.3 |
51257.8125 |
1311960.9375 |
1753100.17 |
| 01-09-2022 |
82.371 |
622.28 |
22,408.58 |
51257.8125 |
1363218.75 |
1845817.32 |
| 03-10-2022 |
80.398 |
637.55 |
23,046.13 |
51257.8125 |
1414476.5625 |
1852862.99 |
| 01-11-2022 |
84.629 |
605.68 |
23,651.81 |
51257.8125 |
1465734.375 |
2001628.99 |
| 01-12-2022 |
87.176 |
587.98 |
24,239.79 |
51257.8125 |
1516992.1875 |
2113127.97 |
| 02-01-2023 |
86.198 |
594.65 |
24,834.44 |
51257.8125 |
1568250.0 |
2140679.27 |
| 01-02-2023 |
84.412 |
607.23 |
25,441.68 |
51257.8125 |
1619507.8125 |
2147582.76 |
| 01-03-2023 |
84.456 |
606.92 |
26,048.59 |
51257.8125 |
1670765.625 |
2199960.01 |
| 03-04-2023 |
84.775 |
604.63 |
26,653.23 |
51257.8125 |
1722023.4375 |
2259527.33 |
| 02-05-2023 |
87.906 |
583.1 |
27,236.33 |
51257.8125 |
1773281.25 |
2394236.39 |
| 01-06-2023 |
89.504 |
859.03 |
28,095.36 |
76886.71875 |
1850167.96875 |
2514646.76 |
| 03-07-2023 |
92.805 |
828.48 |
28,923.83 |
76886.71875 |
1927054.6875 |
2684276.25 |
| 01-08-2023 |
94.758 |
811.4 |
29,735.23 |
76886.71875 |
2003941.40625 |
2817651.21 |
| 01-09-2023 |
94.102 |
817.06 |
30,552.29 |
76886.71875 |
2080828.125 |
2875031.61 |
| 03-10-2023 |
95.063 |
808.8 |
31,361.09 |
76886.71875 |
2157714.84375 |
2981279.08 |
| 01-11-2023 |
92.388 |
832.22 |
32,193.3 |
76886.71875 |
2234601.5625 |
2974274.89 |
| 01-12-2023 |
96.197 |
799.26 |
32,992.57 |
76886.71875 |
2311488.28125 |
3173785.9 |
| 01-01-2024 |
101.018 |
761.12 |
33,753.69 |
76886.71875 |
2388375.0 |
3409729.78 |
| 01-02-2024 |
102.269 |
751.81 |
34,505.49 |
76886.71875 |
2465261.71875 |
3528842.36 |
| 01-03-2024 |
104.558 |
735.35 |
35,240.84 |
76886.71875 |
2542148.4375 |
3684712.15 |
| 01-04-2024 |
104.796 |
733.68 |
35,974.52 |
76886.71875 |
2619035.15625 |
3769986.19 |
| 02-05-2024 |
106.658 |
720.87 |
36,695.4 |
76886.71875 |
2695921.875 |
3913857.47 |
| 03-06-2024 |
110.076 |
1,047.73 |
37,743.13 |
115330.078125 |
2811251.953125 |
4154612.41 |
| 01-07-2024 |
113.092 |
1,019.79 |
38,762.92 |
115330.078125 |
2926582.03125 |
4383775.76 |
| 01-08-2024 |
115.419 |
999.23 |
39,762.15 |
115330.078125 |
3041912.109375 |
4589307.15 |
| 02-09-2024 |
116.331 |
991.4 |
40,753.54 |
115330.078125 |
3157242.1875 |
4740900.31 |
| 01-10-2024 |
117.55 |
981.12 |
41,734.66 |
115330.078125 |
3272572.265625 |
4905908.95 |
| 04-11-2024 |
113.414 |
1,016.89 |
42,751.55 |
115330.078125 |
3387902.34375 |
4848624.48 |
| 02-12-2024 |
115.312 |
1,000.16 |
43,751.71 |
115330.078125 |
3503232.421875 |
5045097.01 |
| 01-01-2025 |
114.307 |
1,008.95 |
44,760.66 |
115330.078125 |
3618562.5 |
5116456.63 |
| 03-02-2025 |
110.663 |
1,042.17 |
45,802.83 |
115330.078125 |
3733892.578125 |
5068678.86 |
| 03-03-2025 |
105.754 |
1,090.55 |
46,893.38 |
115330.078125 |
3849222.65625 |
4959162.84 |
| 01-04-2025 |
110.547 |
1,043.27 |
47,936.65 |
115330.078125 |
3964552.734375 |
5299252.9 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
15836189.21 |
3415308.87 |
15134856.54 |
2158.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3000.0 |
3000.0 |
3000.0 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3000.0 |
6000.0 |
6002.0 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3000.0 |
9000.0 |
9118.27 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3000.0 |
12000.0 |
11734.31 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3000.0 |
15000.0 |
14954.22 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3000.0 |
18000.0 |
18084.64 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3000.0 |
21000.0 |
21078.47 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3000.0 |
24000.0 |
24185.8 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3000.0 |
27000.0 |
25870.04 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3000.0 |
30000.0 |
27844.4 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3000.0 |
33000.0 |
32933.86 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3000.0 |
36000.0 |
36531.25 |
| 01-06-2016 |
38.7618 |
135.44 |
1,103.23 |
5250.0 |
41250.0 |
42763.27 |
| 01-07-2016 |
39.7608 |
132.04 |
1,235.27 |
5250.0 |
46500.0 |
49115.39 |
| 01-08-2016 |
41.2818 |
127.17 |
1,362.45 |
5250.0 |
51750.0 |
56244.24 |
| 01-09-2016 |
42.2682 |
124.21 |
1,486.65 |
5250.0 |
57000.0 |
62838.16 |
| 01-10-2016 |
42.539 |
123.42 |
1,610.07 |
5250.0 |
62250.0 |
68490.75 |
| 01-11-2016 |
43.3369 |
121.14 |
1,731.21 |
5250.0 |
67500.0 |
75025.43 |
| 01-12-2016 |
42.1079 |
124.68 |
1,855.89 |
5250.0 |
72750.0 |
78147.77 |
| 01-01-2017 |
41.4724 |
126.59 |
1,982.48 |
5250.0 |
78000.0 |
82218.34 |
| 01-02-2017 |
43.677 |
120.2 |
2,102.68 |
5250.0 |
83250.0 |
91838.93 |
| 01-03-2017 |
44.368 |
118.33 |
2,221.01 |
5250.0 |
88500.0 |
98541.88 |
| 01-04-2017 |
45.6705 |
114.95 |
2,335.97 |
5250.0 |
93750.0 |
106684.75 |
| 01-05-2017 |
46.8503 |
112.06 |
2,448.03 |
5250.0 |
99000.0 |
114690.72 |
| 01-06-2017 |
47.9054 |
191.78 |
2,639.81 |
9187.5 |
108187.5 |
126461.13 |
| 01-07-2017 |
48.0957 |
191.03 |
2,830.84 |
9187.5 |
117375.0 |
136150.99 |
| 01-08-2017 |
50.255 |
182.82 |
3,013.65 |
9187.5 |
126562.5 |
151451.11 |
| 01-09-2017 |
49.8167 |
184.43 |
3,198.08 |
9187.5 |
135750.0 |
159317.73 |
| 01-10-2017 |
49.0264 |
187.4 |
3,385.48 |
9187.5 |
144937.5 |
165977.78 |
| 01-11-2017 |
51.7105 |
177.67 |
3,563.15 |
9187.5 |
154125.0 |
184252.24 |
| 01-12-2017 |
51.2317 |
179.33 |
3,742.48 |
9187.5 |
163312.5 |
191733.7 |
| 01-01-2018 |
52.6907 |
174.37 |
3,916.85 |
9187.5 |
172500.0 |
206381.48 |
| 01-02-2018 |
53.3691 |
172.15 |
4,089 |
9187.5 |
181687.5 |
218226.18 |
| 01-03-2018 |
51.7303 |
177.6 |
4,266.6 |
9187.5 |
190875.0 |
220712.62 |
| 01-04-2018 |
50.8052 |
180.84 |
4,447.44 |
9187.5 |
200062.5 |
225953.09 |
| 01-05-2018 |
52.4879 |
175.04 |
4,622.48 |
9187.5 |
209250.0 |
242624.29 |
| 01-06-2018 |
51.246 |
313.74 |
4,936.22 |
16078.125 |
225328.125 |
252961.76 |
| 02-07-2018 |
50.213 |
320.2 |
5,256.42 |
16078.125 |
241406.25 |
263940.77 |
| 01-08-2018 |
52.117 |
308.5 |
5,564.92 |
16078.125 |
257484.375 |
290027.12 |
| 03-09-2018 |
53.059 |
303.02 |
5,867.95 |
16078.125 |
273562.5 |
311347.41 |
| 01-10-2018 |
50.349 |
319.33 |
6,187.28 |
16078.125 |
289640.625 |
311523.4 |
| 01-11-2018 |
49.734 |
323.28 |
6,510.56 |
16078.125 |
305718.75 |
323796.35 |
| 03-12-2018 |
50.983 |
315.36 |
6,825.93 |
16078.125 |
321796.875 |
348006.16 |
| 01-01-2019 |
51.606 |
311.56 |
7,137.48 |
16078.125 |
337875.0 |
368336.84 |
| 01-02-2019 |
51.097 |
314.66 |
7,452.14 |
16078.125 |
353953.125 |
380781.99 |
| 01-03-2019 |
51.015 |
315.16 |
7,767.3 |
16078.125 |
370031.25 |
396249.04 |
| 01-04-2019 |
54.526 |
294.87 |
8,062.18 |
16078.125 |
386109.375 |
439598.17 |
| 02-05-2019 |
53.696 |
299.43 |
8,361.6 |
16078.125 |
402187.5 |
448984.69 |
| 03-06-2019 |
55.406 |
507.83 |
8,869.43 |
28136.71875 |
430324.21875 |
491419.75 |
| 01-07-2019 |
55.12 |
510.46 |
9,379.9 |
28136.71875 |
458460.9375 |
517019.81 |
| 01-08-2019 |
52.118 |
539.87 |
9,919.76 |
28136.71875 |
486597.65625 |
516998.09 |
| 03-09-2019 |
51.271 |
548.78 |
10,468.55 |
28136.71875 |
514734.375 |
536732.77 |
| 01-10-2019 |
53.093 |
529.95 |
10,998.5 |
28136.71875 |
542871.09375 |
583943.18 |
| 01-11-2019 |
54.394 |
517.28 |
11,515.77 |
28136.71875 |
571007.8125 |
626388.94 |
| 02-12-2019 |
54.938 |
512.15 |
12,027.93 |
28136.71875 |
599144.53125 |
660790.24 |
| 01-01-2020 |
55.407 |
507.82 |
12,535.75 |
28136.71875 |
627281.25 |
694568.05 |
| 03-02-2020 |
54.015 |
520.91 |
13,056.65 |
28136.71875 |
655417.96875 |
705255.01 |
| 02-03-2020 |
52.494 |
536 |
13,592.65 |
28136.71875 |
683554.6875 |
713532.57 |
| 01-04-2020 |
41.466 |
678.55 |
14,271.2 |
28136.71875 |
711691.40625 |
591769.54 |
| 04-05-2020 |
45.177 |
622.81 |
14,894.01 |
28136.71875 |
739828.125 |
672866.68 |
| 01-06-2020 |
46.599 |
1,056.66 |
15,950.67 |
49239.2578125 |
789067.3828125 |
743285.22 |
| 01-07-2020 |
49.316 |
998.44 |
16,949.11 |
49239.2578125 |
838306.640625 |
835862.45 |
| 03-08-2020 |
50.706 |
971.07 |
17,920.19 |
49239.2578125 |
887545.8984375 |
908660.97 |
| 01-09-2020 |
53.415 |
921.82 |
18,842.01 |
49239.2578125 |
936785.15625 |
1006446.01 |
| 01-10-2020 |
52.652 |
935.18 |
19,777.19 |
49239.2578125 |
986024.4140625 |
1041308.81 |
| 02-11-2020 |
53.878 |
913.9 |
20,691.1 |
49239.2578125 |
1035263.671875 |
1114794.91 |
| 01-12-2020 |
59.711 |
824.63 |
21,515.72 |
49239.2578125 |
1084502.9296875 |
1284725.34 |
| 01-01-2021 |
62.861 |
783.3 |
22,299.03 |
49239.2578125 |
1133742.1875 |
1401739.12 |
| 01-02-2021 |
65.012 |
757.39 |
23,056.41 |
49239.2578125 |
1182981.4453125 |
1498943.59 |
| 01-03-2021 |
68.406 |
719.81 |
23,776.22 |
49239.2578125 |
1232220.703125 |
1626436.31 |
| 01-04-2021 |
68.088 |
723.17 |
24,499.39 |
49239.2578125 |
1281459.9609375 |
1668114.73 |
| 03-05-2021 |
67.528 |
729.17 |
25,228.56 |
49239.2578125 |
1330699.21875 |
1703634.33 |
| 01-06-2021 |
71.804 |
1,200.05 |
26,428.62 |
86168.701171875 |
1416867.919921875 |
1897680.36 |
| 01-07-2021 |
73.196 |
1,177.23 |
27,605.85 |
86168.701171875 |
1503036.62109375 |
2020637.69 |
| 02-08-2021 |
74.843 |
1,151.33 |
28,757.17 |
86168.701171875 |
1589205.322265625 |
2152273.23 |
| 01-09-2021 |
76.815 |
1,121.77 |
29,878.94 |
86168.701171875 |
1675374.0234375 |
2295151.08 |
| 01-10-2021 |
78.239 |
1,101.35 |
30,980.3 |
86168.701171875 |
1761542.724609375 |
2423867.39 |
| 01-11-2021 |
80.266 |
1,073.54 |
32,053.84 |
86168.701171875 |
1847711.42578125 |
2572833.15 |
| 01-12-2021 |
77.997 |
1,104.77 |
33,158.6 |
86168.701171875 |
1933880.126953125 |
2586271.7 |
| 03-01-2022 |
79.642 |
1,081.95 |
34,240.56 |
86168.701171875 |
2020048.828125 |
2726986.31 |
| 01-02-2022 |
80.596 |
1,069.14 |
35,309.7 |
86168.701171875 |
2106217.529296875 |
2845820.49 |
| 02-03-2022 |
76.943 |
1,119.9 |
36,429.6 |
86168.701171875 |
2192386.23046875 |
2803002.87 |
| 01-04-2022 |
80.337 |
1,072.59 |
37,502.19 |
86168.701171875 |
2278554.931640625 |
3012813.64 |
| 02-05-2022 |
78.832 |
1,093.07 |
38,595.26 |
86168.701171875 |
2364723.6328125 |
3042541.54 |
| 01-06-2022 |
77.03 |
1,957.62 |
40,552.88 |
150795.22705078125 |
2515518.8598632812 |
3123788.12 |
| 01-07-2022 |
74.632 |
2,020.52 |
42,573.39 |
150795.22705078125 |
2666314.0869140625 |
3177337.54 |
| 01-08-2022 |
80.468 |
1,873.98 |
44,447.37 |
150795.22705078125 |
2817109.3139648438 |
3576591.1 |
| 01-09-2022 |
82.371 |
1,830.68 |
46,278.06 |
150795.22705078125 |
2967904.541015625 |
3811969.68 |
| 03-10-2022 |
80.398 |
1,875.61 |
48,153.66 |
150795.22705078125 |
3118699.7680664062 |
3871458.3 |
| 01-11-2022 |
84.629 |
1,781.84 |
49,935.5 |
150795.22705078125 |
3269494.9951171875 |
4225991.68 |
| 01-12-2022 |
87.176 |
1,729.78 |
51,665.28 |
150795.22705078125 |
3420290.2221679688 |
4503972.63 |
| 02-01-2023 |
86.198 |
1,749.41 |
53,414.69 |
150795.22705078125 |
3571085.44921875 |
4604239.22 |
| 01-02-2023 |
84.412 |
1,786.42 |
55,201.11 |
150795.22705078125 |
3721880.6762695312 |
4659635.81 |
| 01-03-2023 |
84.456 |
1,785.49 |
56,986.6 |
150795.22705078125 |
3872675.9033203125 |
4812859.88 |
| 03-04-2023 |
84.775 |
1,778.77 |
58,765.37 |
150795.22705078125 |
4023471.1303710938 |
4981833.83 |
| 02-05-2023 |
87.906 |
1,715.41 |
60,480.78 |
150795.22705078125 |
4174266.357421875 |
5316623.42 |
| 01-06-2023 |
89.504 |
2,948.38 |
63,429.16 |
263891.6473388672 |
4438158.004760742 |
5677163.36 |
| 03-07-2023 |
92.805 |
2,843.51 |
66,272.66 |
263891.6473388672 |
4702049.652099609 |
6150434.66 |
| 01-08-2023 |
94.758 |
2,784.9 |
69,057.57 |
263891.6473388672 |
4965941.299438477 |
6543756.82 |
| 01-09-2023 |
94.102 |
2,804.31 |
71,861.88 |
263891.6473388672 |
5229832.946777344 |
6762346.71 |
| 03-10-2023 |
95.063 |
2,775.97 |
74,637.85 |
263891.6473388672 |
5493724.594116211 |
7095297.62 |
| 01-11-2023 |
92.388 |
2,856.34 |
77,494.19 |
263891.6473388672 |
5757616.241455078 |
7159533.03 |
| 01-12-2023 |
96.197 |
2,743.24 |
80,237.43 |
263891.6473388672 |
6021507.888793945 |
7718600.04 |
| 01-01-2024 |
101.018 |
2,612.32 |
82,849.75 |
263891.6473388672 |
6285399.5361328125 |
8369316.34 |
| 01-02-2024 |
102.269 |
2,580.37 |
85,430.12 |
263891.6473388672 |
6549291.18347168 |
8736853.02 |
| 01-03-2024 |
104.558 |
2,523.88 |
87,954 |
263891.6473388672 |
6813182.830810547 |
9196294.22 |
| 01-04-2024 |
104.796 |
2,518.15 |
90,472.15 |
263891.6473388672 |
7077074.478149414 |
9481118.92 |
| 02-05-2024 |
106.658 |
2,474.19 |
92,946.33 |
263891.6473388672 |
7340966.125488281 |
9913469.7 |
| 03-06-2024 |
110.076 |
4,195.38 |
97,141.71 |
461810.3828430176 |
7802776.508331299 |
1.069297064E7 |
| 01-07-2024 |
113.092 |
4,083.49 |
101,225.2 |
461810.3828430176 |
8264586.891174316 |
1.144776041E7 |
| 01-08-2024 |
115.419 |
4,001.16 |
105,226.37 |
461810.3828430176 |
8726397.274017334 |
1.214512183E7 |
| 02-09-2024 |
116.331 |
3,969.8 |
109,196.16 |
461810.3828430176 |
9188207.656860352 |
1.270289866E7 |
| 01-10-2024 |
117.55 |
3,928.63 |
113,124.79 |
461810.3828430176 |
9650018.03970337 |
1.329781917E7 |
| 04-11-2024 |
113.414 |
4,071.9 |
117,196.69 |
461810.3828430176 |
1.0111828422546387E7 |
1.329174542E7 |
| 02-12-2024 |
115.312 |
4,004.88 |
121,201.57 |
461810.3828430176 |
1.0573638805389404E7 |
1.397599513E7 |
| 01-01-2025 |
114.307 |
4,040.09 |
125,241.66 |
461810.3828430176 |
1.1035449188232422E7 |
1.431599794E7 |
| 03-02-2025 |
110.663 |
4,173.12 |
129,414.78 |
461810.3828430176 |
1.149725957107544E7 |
1.432142773E7 |
| 03-03-2025 |
105.754 |
4,366.84 |
133,781.62 |
461810.3828430176 |
1.1959069953918457E7 |
1.414794097E7 |
| 01-04-2025 |
110.547 |
4,177.5 |
137,959.12 |
461810.3828430176 |
1.2420880336761475E7 |
1.525096663E7 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
42711525.21 |
7419525.21 |
42010192.54 |
5990.05% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3000.0 |
3000.0 |
3000.0 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3000.0 |
6000.0 |
6002.0 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3000.0 |
9000.0 |
9118.27 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3000.0 |
12000.0 |
11734.31 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3000.0 |
15000.0 |
14954.22 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3000.0 |
18000.0 |
18084.64 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3000.0 |
21000.0 |
21078.47 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3000.0 |
24000.0 |
24185.8 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3000.0 |
27000.0 |
25870.04 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3000.0 |
30000.0 |
27844.4 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3000.0 |
33000.0 |
32933.86 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3000.0 |
36000.0 |
36531.25 |
| 01-06-2016 |
38.7618 |
154.79 |
1,122.58 |
6000.0 |
42000.0 |
43513.27 |
| 01-07-2016 |
39.7608 |
150.9 |
1,273.48 |
6000.0 |
48000.0 |
50634.73 |
| 01-08-2016 |
41.2818 |
145.34 |
1,418.83 |
6000.0 |
54000.0 |
58571.7 |
| 01-09-2016 |
42.2682 |
141.95 |
1,560.78 |
6000.0 |
60000.0 |
65971.23 |
| 01-10-2016 |
42.539 |
141.05 |
1,701.82 |
6000.0 |
66000.0 |
72393.88 |
| 01-11-2016 |
43.3369 |
138.45 |
1,840.27 |
6000.0 |
72000.0 |
79751.77 |
| 01-12-2016 |
42.1079 |
142.49 |
1,982.77 |
6000.0 |
78000.0 |
83490.07 |
| 01-01-2017 |
41.4724 |
144.67 |
2,127.44 |
6000.0 |
84000.0 |
88230.02 |
| 01-02-2017 |
43.677 |
137.37 |
2,264.81 |
6000.0 |
90000.0 |
98920.18 |
| 01-03-2017 |
44.368 |
135.23 |
2,400.04 |
6000.0 |
96000.0 |
106485.16 |
| 01-04-2017 |
45.6705 |
131.38 |
2,531.42 |
6000.0 |
102000.0 |
115611.22 |
| 01-05-2017 |
46.8503 |
128.07 |
2,659.49 |
6000.0 |
108000.0 |
124597.79 |
| 01-06-2017 |
47.9054 |
250.49 |
2,909.98 |
12000.0 |
120000.0 |
139403.81 |
| 01-07-2017 |
48.0957 |
249.5 |
3,159.48 |
12000.0 |
132000.0 |
151957.58 |
| 01-08-2017 |
50.255 |
238.78 |
3,398.27 |
12000.0 |
144000.0 |
170779.86 |
| 01-09-2017 |
49.8167 |
240.88 |
3,639.15 |
12000.0 |
156000.0 |
181290.4 |
| 01-10-2017 |
49.0264 |
244.77 |
3,883.92 |
12000.0 |
168000.0 |
190414.38 |
| 01-11-2017 |
51.7105 |
232.06 |
4,115.98 |
12000.0 |
180000.0 |
212839.2 |
| 01-12-2017 |
51.2317 |
234.23 |
4,350.21 |
12000.0 |
192000.0 |
222868.47 |
| 01-01-2018 |
52.6907 |
227.74 |
4,577.95 |
12000.0 |
204000.0 |
241215.42 |
| 01-02-2018 |
53.3691 |
224.85 |
4,802.8 |
12000.0 |
216000.0 |
256321.1 |
| 01-03-2018 |
51.7303 |
231.97 |
5,034.77 |
12000.0 |
228000.0 |
260450.28 |
| 01-04-2018 |
50.8052 |
236.2 |
5,270.97 |
12000.0 |
240000.0 |
267792.61 |
| 01-05-2018 |
52.4879 |
228.62 |
5,499.59 |
12000.0 |
252000.0 |
288662.07 |
| 01-06-2018 |
51.246 |
468.33 |
5,967.92 |
24000.0 |
276000.0 |
305832.12 |
| 02-07-2018 |
50.213 |
477.96 |
6,445.89 |
24000.0 |
300000.0 |
323667.26 |
| 01-08-2018 |
52.117 |
460.5 |
6,906.39 |
24000.0 |
324000.0 |
359940.22 |
| 03-09-2018 |
53.059 |
452.33 |
7,358.71 |
24000.0 |
348000.0 |
390446.04 |
| 01-10-2018 |
50.349 |
476.67 |
7,835.39 |
24000.0 |
372000.0 |
394503.93 |
| 01-11-2018 |
49.734 |
482.57 |
8,317.95 |
24000.0 |
396000.0 |
413685.16 |
| 03-12-2018 |
50.983 |
470.75 |
8,788.7 |
24000.0 |
420000.0 |
448074.29 |
| 01-01-2019 |
51.606 |
465.06 |
9,253.76 |
24000.0 |
444000.0 |
477549.65 |
| 01-02-2019 |
51.097 |
469.69 |
9,723.46 |
24000.0 |
468000.0 |
496839.49 |
| 01-03-2019 |
51.015 |
470.45 |
10,193.91 |
24000.0 |
492000.0 |
520042.17 |
| 01-04-2019 |
54.526 |
440.16 |
10,634.06 |
24000.0 |
516000.0 |
579832.97 |
| 02-05-2019 |
53.696 |
446.96 |
11,081.02 |
24000.0 |
540000.0 |
595006.7 |
| 03-06-2019 |
55.406 |
866.33 |
11,947.36 |
48000.0 |
588000.0 |
661955.26 |
| 01-07-2019 |
55.12 |
870.83 |
12,818.18 |
48000.0 |
636000.0 |
706538.31 |
| 01-08-2019 |
52.118 |
920.99 |
13,739.17 |
48000.0 |
684000.0 |
716058.12 |
| 03-09-2019 |
51.271 |
936.2 |
14,675.37 |
48000.0 |
732000.0 |
752421.05 |
| 01-10-2019 |
53.093 |
904.07 |
15,579.45 |
48000.0 |
780000.0 |
827159.58 |
| 01-11-2019 |
54.394 |
882.45 |
16,461.9 |
48000.0 |
828000.0 |
895428.44 |
| 02-12-2019 |
54.938 |
873.71 |
17,335.61 |
48000.0 |
876000.0 |
952383.71 |
| 01-01-2020 |
55.407 |
866.32 |
18,201.93 |
48000.0 |
924000.0 |
1008514.11 |
| 03-02-2020 |
54.015 |
888.64 |
19,090.57 |
48000.0 |
972000.0 |
1031177.03 |
| 02-03-2020 |
52.494 |
914.39 |
20,004.96 |
48000.0 |
1020000.0 |
1050140.28 |
| 01-04-2020 |
41.466 |
1,157.57 |
21,162.53 |
48000.0 |
1068000.0 |
877525.6 |
| 04-05-2020 |
45.177 |
1,062.49 |
22,225.02 |
48000.0 |
1116000.0 |
1004059.76 |
| 01-06-2020 |
46.599 |
2,060.13 |
24,285.15 |
96000.0 |
1212000.0 |
1131663.73 |
| 01-07-2020 |
49.316 |
1,946.63 |
26,231.78 |
96000.0 |
1308000.0 |
1293646.49 |
| 03-08-2020 |
50.706 |
1,893.27 |
28,125.05 |
96000.0 |
1404000.0 |
1426108.66 |
| 01-09-2020 |
53.415 |
1,797.25 |
29,922.3 |
96000.0 |
1500000.0 |
1598299.42 |
| 01-10-2020 |
52.652 |
1,823.29 |
31,745.59 |
96000.0 |
1596000.0 |
1671468.71 |
| 02-11-2020 |
53.878 |
1,781.8 |
33,527.39 |
96000.0 |
1692000.0 |
1806388.8 |
| 01-12-2020 |
59.711 |
1,607.74 |
35,135.14 |
96000.0 |
1788000.0 |
2097954.08 |
| 01-01-2021 |
62.861 |
1,527.18 |
36,662.31 |
96000.0 |
1884000.0 |
2304629.75 |
| 01-02-2021 |
65.012 |
1,476.65 |
38,138.96 |
96000.0 |
1980000.0 |
2479490.39 |
| 01-03-2021 |
68.406 |
1,403.39 |
39,542.35 |
96000.0 |
2076000.0 |
2704934.04 |
| 01-04-2021 |
68.088 |
1,409.94 |
40,952.29 |
96000.0 |
2172000.0 |
2788359.58 |
| 03-05-2021 |
67.528 |
1,421.63 |
42,373.92 |
96000.0 |
2268000.0 |
2861426.29 |
| 01-06-2021 |
71.804 |
2,673.95 |
45,047.87 |
192000.0 |
2460000.0 |
3234617.19 |
| 01-07-2021 |
73.196 |
2,623.09 |
47,670.96 |
192000.0 |
2652000.0 |
3489323.82 |
| 02-08-2021 |
74.843 |
2,565.37 |
50,236.33 |
192000.0 |
2844000.0 |
3759837.9 |
| 01-09-2021 |
76.815 |
2,499.51 |
52,735.85 |
192000.0 |
3036000.0 |
4050903.95 |
| 01-10-2021 |
78.239 |
2,454.02 |
55,189.86 |
192000.0 |
3228000.0 |
4317999.79 |
| 01-11-2021 |
80.266 |
2,392.05 |
57,581.91 |
192000.0 |
3420000.0 |
4621869.64 |
| 01-12-2021 |
77.997 |
2,461.63 |
60,043.54 |
192000.0 |
3612000.0 |
4683216.29 |
| 03-01-2022 |
79.642 |
2,410.79 |
62,454.33 |
192000.0 |
3804000.0 |
4973987.92 |
| 01-02-2022 |
80.596 |
2,382.25 |
64,836.58 |
192000.0 |
3996000.0 |
5225569.35 |
| 02-03-2022 |
76.943 |
2,495.35 |
67,331.94 |
192000.0 |
4188000.0 |
5180721.31 |
| 01-04-2022 |
80.337 |
2,389.93 |
69,721.87 |
192000.0 |
4380000.0 |
5601245.9 |
| 02-05-2022 |
78.832 |
2,435.56 |
72,157.43 |
192000.0 |
4572000.0 |
5688314.49 |
| 01-06-2022 |
77.03 |
4,985.07 |
77,142.5 |
384000.0 |
4956000.0 |
5942286.81 |
| 01-07-2022 |
74.632 |
5,145.25 |
82,287.75 |
384000.0 |
5340000.0 |
6141299.09 |
| 01-08-2022 |
80.468 |
4,772.08 |
87,059.83 |
384000.0 |
5724000.0 |
7005530.38 |
| 01-09-2022 |
82.371 |
4,661.83 |
91,721.66 |
384000.0 |
6108000.0 |
7555205.23 |
| 03-10-2022 |
80.398 |
4,776.24 |
96,497.9 |
384000.0 |
6492000.0 |
7758238.39 |
| 01-11-2022 |
84.629 |
4,537.45 |
101,035.35 |
384000.0 |
6876000.0 |
8550521.02 |
| 01-12-2022 |
87.176 |
4,404.88 |
105,440.24 |
384000.0 |
7260000.0 |
9191858.07 |
| 02-01-2023 |
86.198 |
4,454.86 |
109,895.1 |
384000.0 |
7644000.0 |
9472737.51 |
| 01-02-2023 |
84.412 |
4,549.12 |
114,444.21 |
384000.0 |
8028000.0 |
9660464.87 |
| 01-03-2023 |
84.456 |
4,546.75 |
118,990.96 |
384000.0 |
8412000.0 |
1.004950041E7 |
| 03-04-2023 |
84.775 |
4,529.64 |
123,520.6 |
384000.0 |
8796000.0 |
1.047145853E7 |
| 02-05-2023 |
87.906 |
4,368.3 |
127,888.9 |
384000.0 |
9180000.0 |
1.124220151E7 |
| 01-06-2023 |
89.504 |
8,580.62 |
136,469.52 |
768000.0 |
9948000.0 |
1.221456797E7 |
| 03-07-2023 |
92.805 |
8,275.42 |
144,744.94 |
768000.0 |
1.0716E7 |
1.343305386E7 |
| 01-08-2023 |
94.758 |
8,104.86 |
152,849.79 |
768000.0 |
1.1484E7 |
1.448374072E7 |
| 01-09-2023 |
94.102 |
8,161.36 |
161,011.15 |
768000.0 |
1.2252E7 |
1.515147126E7 |
| 03-10-2023 |
95.063 |
8,078.85 |
169,090 |
768000.0 |
1.302E7 |
1.607420297E7 |
| 01-11-2023 |
92.388 |
8,312.77 |
177,402.77 |
768000.0 |
1.3788E7 |
1.638988722E7 |
| 01-12-2023 |
96.197 |
7,983.62 |
185,386.39 |
768000.0 |
1.4556E7 |
1.783361438E7 |
| 01-01-2024 |
101.018 |
7,602.61 |
192,988.99 |
768000.0 |
1.5324E7 |
1.949536216E7 |
| 01-02-2024 |
102.269 |
7,509.61 |
200,498.6 |
768000.0 |
1.6092E7 |
2.050479138E7 |
| 01-03-2024 |
104.558 |
7,345.21 |
207,843.81 |
768000.0 |
1.686E7 |
2.173173268E7 |
| 01-04-2024 |
104.796 |
7,328.52 |
215,172.33 |
768000.0 |
1.7628E7 |
2.254919951E7 |
| 02-05-2024 |
106.658 |
7,200.59 |
222,372.92 |
768000.0 |
1.8396E7 |
2.371785038E7 |
| 03-06-2024 |
110.076 |
13,954 |
236,326.91 |
1536000.0 |
1.9932E7 |
2.6013921E7 |
| 01-07-2024 |
113.092 |
13,581.86 |
249,908.77 |
1536000.0 |
2.1468E7 |
2.826268297E7 |
| 01-08-2024 |
115.419 |
13,308.03 |
263,216.81 |
1536000.0 |
2.3004E7 |
3.038022068E7 |
| 02-09-2024 |
116.331 |
13,203.7 |
276,420.51 |
1536000.0 |
2.454E7 |
3.215627441E7 |
| 01-10-2024 |
117.55 |
13,066.78 |
289,487.29 |
1536000.0 |
2.6076E7 |
3.402923101E7 |
| 04-11-2024 |
113.414 |
13,543.3 |
303,030.59 |
1536000.0 |
2.7612E7 |
3.436791157E7 |
| 02-12-2024 |
115.312 |
13,320.38 |
316,350.98 |
1536000.0 |
2.9148E7 |
3.647906364E7 |
| 01-01-2025 |
114.307 |
13,437.5 |
329,788.47 |
1536000.0 |
3.0684E7 |
3.769713091E7 |
| 03-02-2025 |
110.663 |
13,879.98 |
343,668.45 |
1536000.0 |
3.222E7 |
3.803138173E7 |
| 03-03-2025 |
105.754 |
14,524.27 |
358,192.72 |
1536000.0 |
3.3756E7 |
3.78803133E7 |
| 01-04-2025 |
110.547 |
13,894.54 |
372,087.27 |
1536000.0 |
3.5292E7 |
4.113313103E7 |
|
