HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
713723.34 |
353723.34 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2014 |
24.1656 |
124.14 |
124.14 |
3,000 |
3,000 |
3,000 |
04-02-2014 |
23.8412 |
125.83 |
249.98 |
3,000 |
6,000 |
5,960 |
04-03-2014 |
24.959 |
120.2 |
370.17 |
3,000 |
9,000 |
9,239 |
04-04-2014 |
26.1493 |
114.73 |
484.9 |
3,000 |
12,000 |
12,680 |
04-05-2014 |
26.8466 |
111.75 |
596.64 |
3,000 |
15,000 |
16,018 |
04-06-2014 |
30.1819 |
99.4 |
696.04 |
3,000 |
18,000 |
21,008 |
04-07-2014 |
32.0646 |
93.56 |
789.6 |
3,000 |
21,000 |
25,318 |
04-08-2014 |
31.7733 |
94.42 |
884.02 |
3,000 |
24,000 |
28,088 |
04-09-2014 |
33.4267 |
89.75 |
973.77 |
3,000 |
27,000 |
32,550 |
04-10-2014 |
33.5995 |
89.29 |
1,063.06 |
3,000 |
30,000 |
35,718 |
04-11-2014 |
34.894 |
85.97 |
1,149.03 |
3,000 |
33,000 |
40,094 |
04-12-2014 |
36.8328 |
81.45 |
1,230.48 |
3,000 |
36,000 |
45,322 |
04-01-2015 |
37.0645 |
80.94 |
1,311.42 |
3,000 |
39,000 |
48,607 |
04-02-2015 |
37.4948 |
80.01 |
1,391.43 |
3,000 |
42,000 |
52,171 |
04-03-2015 |
38.3663 |
78.19 |
1,469.63 |
3,000 |
45,000 |
56,384 |
04-04-2015 |
37.7819 |
79.4 |
1,549.03 |
3,000 |
48,000 |
58,525 |
04-05-2015 |
37.3091 |
80.41 |
1,629.44 |
3,000 |
51,000 |
60,793 |
04-06-2015 |
36.7687 |
81.59 |
1,711.03 |
3,000 |
54,000 |
62,912 |
04-07-2015 |
37.7645 |
79.44 |
1,790.47 |
3,000 |
57,000 |
67,616 |
04-08-2015 |
38.6078 |
77.7 |
1,868.17 |
3,000 |
60,000 |
72,126 |
04-09-2015 |
36.3937 |
82.43 |
1,950.61 |
3,000 |
63,000 |
70,990 |
04-10-2015 |
37.4701 |
80.06 |
2,030.67 |
3,000 |
66,000 |
76,089 |
04-11-2015 |
37.7879 |
79.39 |
2,110.06 |
3,000 |
69,000 |
79,735 |
04-12-2015 |
37.4084 |
80.2 |
2,190.26 |
3,000 |
72,000 |
81,934 |
04-01-2016 |
37.4189 |
80.17 |
2,270.43 |
3,000 |
75,000 |
84,957 |
04-02-2016 |
35.2073 |
85.21 |
2,355.64 |
3,000 |
78,000 |
82,936 |
04-03-2016 |
35.5724 |
84.34 |
2,439.97 |
3,000 |
81,000 |
86,796 |
04-04-2016 |
37.1917 |
80.66 |
2,520.64 |
3,000 |
84,000 |
93,747 |
04-05-2016 |
37.4276 |
80.15 |
2,600.79 |
3,000 |
87,000 |
97,341 |
04-06-2016 |
38.9095 |
77.1 |
2,677.89 |
3,000 |
90,000 |
104,196 |
04-07-2016 |
40.0521 |
74.9 |
2,752.8 |
3,000 |
93,000 |
110,255 |
04-08-2016 |
40.9155 |
73.32 |
2,826.12 |
3,000 |
96,000 |
115,632 |
04-09-2016 |
42.3435 |
70.85 |
2,896.97 |
3,000 |
99,000 |
122,668 |
04-10-2016 |
43.3989 |
69.13 |
2,966.09 |
3,000 |
102,000 |
128,725 |
04-11-2016 |
42.2515 |
71 |
3,037.1 |
3,000 |
105,000 |
128,322 |
04-12-2016 |
41.7598 |
71.84 |
3,108.94 |
3,000 |
108,000 |
129,829 |
04-01-2017 |
41.7044 |
71.93 |
3,180.87 |
3,000 |
111,000 |
132,656 |
04-02-2017 |
44.0021 |
68.18 |
3,249.05 |
3,000 |
114,000 |
142,965 |
04-03-2017 |
44.0878 |
68.05 |
3,317.1 |
3,000 |
117,000 |
146,243 |
04-04-2017 |
45.8991 |
65.36 |
3,382.46 |
3,000 |
120,000 |
155,252 |
04-05-2017 |
47.0155 |
63.81 |
3,446.27 |
3,000 |
123,000 |
162,028 |
04-06-2017 |
47.9458 |
62.57 |
3,508.84 |
3,000 |
126,000 |
168,234 |
04-07-2017 |
48.3588 |
62.04 |
3,570.87 |
3,000 |
129,000 |
172,683 |
04-08-2017 |
50.0435 |
59.95 |
3,630.82 |
3,000 |
132,000 |
181,699 |
04-09-2017 |
49.5379 |
60.56 |
3,691.38 |
3,000 |
135,000 |
182,863 |
04-10-2017 |
49.348 |
60.79 |
3,752.17 |
3,000 |
138,000 |
185,162 |
04-11-2017 |
51.9352 |
57.76 |
3,809.94 |
3,000 |
141,000 |
197,870 |
04-12-2017 |
51.2094 |
58.58 |
3,868.52 |
3,000 |
144,000 |
198,105 |
04-01-2018 |
52.8976 |
56.71 |
3,925.23 |
3,000 |
147,000 |
207,635 |
04-02-2018 |
52.4213 |
57.23 |
3,982.46 |
3,000 |
150,000 |
208,766 |
04-03-2018 |
51.7303 |
57.99 |
4,040.45 |
3,000 |
153,000 |
209,014 |
04-04-2018 |
51.0429 |
58.77 |
4,099.23 |
3,000 |
156,000 |
209,237 |
04-05-2018 |
51.9185 |
57.78 |
4,157.01 |
3,000 |
159,000 |
215,826 |
04-06-2018 |
50.886 |
58.96 |
4,215.97 |
3,000 |
162,000 |
214,534 |
04-07-2018 |
50.442 |
59.47 |
4,275.44 |
3,000 |
165,000 |
215,662 |
06-08-2018 |
52.578 |
57.06 |
4,332.5 |
3,000 |
168,000 |
227,794 |
04-09-2018 |
52.587 |
57.05 |
4,389.55 |
3,000 |
171,000 |
230,833 |
04-10-2018 |
49.316 |
60.83 |
4,450.38 |
3,000 |
174,000 |
219,475 |
05-11-2018 |
50.031 |
59.96 |
4,510.34 |
3,000 |
177,000 |
225,657 |
04-12-2018 |
51.046 |
58.77 |
4,569.11 |
3,000 |
180,000 |
233,235 |
04-01-2019 |
51.114 |
58.69 |
4,627.81 |
3,000 |
183,000 |
236,546 |
04-02-2019 |
50.964 |
58.87 |
4,686.67 |
3,000 |
186,000 |
238,851 |
05-03-2019 |
51.645 |
58.09 |
4,744.76 |
3,000 |
189,000 |
245,043 |
04-04-2019 |
54.218 |
55.33 |
4,800.09 |
3,000 |
192,000 |
260,251 |
06-05-2019 |
53.391 |
56.19 |
4,856.28 |
3,000 |
195,000 |
259,282 |
04-06-2019 |
55.302 |
54.25 |
4,910.53 |
3,000 |
198,000 |
271,562 |
04-07-2019 |
55.409 |
54.14 |
4,964.67 |
3,000 |
201,000 |
275,087 |
05-08-2019 |
51.574 |
58.17 |
5,022.84 |
3,000 |
204,000 |
259,048 |
04-09-2019 |
51.529 |
58.22 |
5,081.06 |
3,000 |
207,000 |
261,822 |
04-10-2019 |
52.415 |
57.24 |
5,138.3 |
3,000 |
210,000 |
269,324 |
04-11-2019 |
54.551 |
54.99 |
5,193.29 |
3,000 |
213,000 |
283,299 |
04-12-2019 |
54.882 |
54.66 |
5,247.95 |
3,000 |
216,000 |
288,018 |
06-01-2020 |
54.798 |
54.75 |
5,302.7 |
3,000 |
219,000 |
290,577 |
04-02-2020 |
54.907 |
54.64 |
5,357.34 |
3,000 |
222,000 |
294,155 |
04-03-2020 |
52.577 |
57.06 |
5,414.4 |
3,000 |
225,000 |
284,673 |
07-04-2020 |
42.744 |
70.19 |
5,484.58 |
3,000 |
228,000 |
234,433 |
04-05-2020 |
45.177 |
66.41 |
5,550.99 |
3,000 |
231,000 |
250,777 |
04-06-2020 |
47.179 |
63.59 |
5,614.57 |
3,000 |
234,000 |
264,890 |
06-07-2020 |
50.305 |
59.64 |
5,674.21 |
3,000 |
237,000 |
285,441 |
04-08-2020 |
51.344 |
58.43 |
5,732.64 |
3,000 |
240,000 |
294,337 |
04-09-2020 |
52.811 |
56.81 |
5,789.45 |
3,000 |
243,000 |
305,746 |
05-10-2020 |
52.886 |
56.73 |
5,846.17 |
3,000 |
246,000 |
309,181 |
04-11-2020 |
54.662 |
54.88 |
5,901.05 |
3,000 |
249,000 |
322,563 |
04-12-2020 |
60.208 |
49.83 |
5,950.88 |
3,000 |
252,000 |
358,291 |
04-01-2021 |
63.444 |
47.29 |
5,998.17 |
3,000 |
255,000 |
380,548 |
04-02-2021 |
67.551 |
44.41 |
6,042.58 |
3,000 |
258,000 |
408,182 |
04-03-2021 |
69.216 |
43.34 |
6,085.92 |
3,000 |
261,000 |
421,243 |
05-04-2021 |
67.228 |
44.62 |
6,130.55 |
3,000 |
264,000 |
412,144 |
04-05-2021 |
67.182 |
44.65 |
6,175.2 |
3,000 |
267,000 |
414,862 |
04-06-2021 |
72.258 |
41.52 |
6,216.72 |
3,000 |
270,000 |
449,208 |
05-07-2021 |
74.014 |
40.53 |
6,257.25 |
3,000 |
273,000 |
463,124 |
04-08-2021 |
75.764 |
39.6 |
6,296.85 |
3,000 |
276,000 |
477,074 |
06-09-2021 |
77.595 |
38.66 |
6,335.51 |
3,000 |
279,000 |
491,604 |
04-10-2021 |
78.81 |
38.07 |
6,373.58 |
3,000 |
282,000 |
502,302 |
08-11-2021 |
81.205 |
36.94 |
6,410.52 |
3,000 |
285,000 |
520,566 |
06-12-2021 |
77.425 |
38.75 |
6,449.27 |
3,000 |
288,000 |
499,334 |
04-01-2022 |
80.044 |
37.48 |
6,486.75 |
3,000 |
291,000 |
519,225 |
04-02-2022 |
80.457 |
37.29 |
6,524.03 |
3,000 |
294,000 |
524,904 |
04-03-2022 |
76.128 |
39.41 |
6,563.44 |
3,000 |
297,000 |
499,662 |
04-04-2022 |
81.575 |
36.78 |
6,600.22 |
3,000 |
300,000 |
538,413 |
04-05-2022 |
77.378 |
38.77 |
6,638.99 |
3,000 |
303,000 |
513,712 |
06-06-2022 |
76.917 |
39 |
6,677.99 |
3,000 |
306,000 |
513,651 |
04-07-2022 |
75.206 |
39.89 |
6,717.88 |
3,000 |
309,000 |
505,225 |
04-08-2022 |
80.488 |
37.27 |
6,755.15 |
3,000 |
312,000 |
543,709 |
05-09-2022 |
83.02 |
36.14 |
6,791.29 |
3,000 |
315,000 |
563,813 |
04-10-2022 |
81.592 |
36.77 |
6,828.06 |
3,000 |
318,000 |
557,115 |
04-11-2022 |
84.559 |
35.48 |
6,863.54 |
3,000 |
321,000 |
580,374 |
05-12-2022 |
87.077 |
34.45 |
6,897.99 |
3,000 |
324,000 |
600,656 |
04-01-2023 |
85.656 |
35.02 |
6,933.01 |
3,000 |
327,000 |
593,854 |
06-02-2023 |
85.267 |
35.18 |
6,968.2 |
3,000 |
330,000 |
594,157 |
06-03-2023 |
85.45 |
35.11 |
7,003.3 |
3,000 |
333,000 |
598,432 |
05-04-2023 |
85.311 |
35.17 |
7,038.47 |
3,000 |
336,000 |
600,459 |
04-05-2023 |
88.395 |
33.94 |
7,072.41 |
3,000 |
339,000 |
625,166 |
05-06-2023 |
90.01 |
33.33 |
7,105.74 |
3,000 |
342,000 |
639,587 |
04-07-2023 |
92.819 |
32.32 |
7,138.06 |
3,000 |
345,000 |
662,547 |
04-08-2023 |
93.787 |
31.99 |
7,170.05 |
3,000 |
348,000 |
672,457 |
04-09-2023 |
94.529 |
31.74 |
7,201.78 |
3,000 |
351,000 |
680,777 |
04-10-2023 |
94.548 |
31.73 |
7,233.51 |
3,000 |
354,000 |
683,914 |
06-11-2023 |
93.64 |
32.04 |
7,265.55 |
3,000 |
357,000 |
680,346 |
04-12-2023 |
97.821 |
30.67 |
7,296.22 |
3,000 |
360,000 |
713,723 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
858123.91 |
405319.78 |
144400.57 |
20.23% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2014 |
24.1656 |
124.14 |
124.14 |
3,000 |
3,000 |
3,000 |
04-02-2014 |
23.8412 |
125.83 |
249.98 |
3,000 |
6,000 |
5,960 |
04-03-2014 |
24.959 |
120.2 |
370.17 |
3,000 |
9,000 |
9,239 |
04-04-2014 |
26.1493 |
114.73 |
484.9 |
3,000 |
12,000 |
12,680 |
04-05-2014 |
26.8466 |
111.75 |
596.64 |
3,000 |
15,000 |
16,018 |
04-06-2014 |
30.1819 |
99.4 |
696.04 |
3,000 |
18,000 |
21,008 |
04-07-2014 |
32.0646 |
93.56 |
789.6 |
3,000 |
21,000 |
25,318 |
04-08-2014 |
31.7733 |
94.42 |
884.02 |
3,000 |
24,000 |
28,088 |
04-09-2014 |
33.4267 |
89.75 |
973.77 |
3,000 |
27,000 |
32,550 |
04-10-2014 |
33.5995 |
89.29 |
1,063.06 |
3,000 |
30,000 |
35,718 |
04-11-2014 |
34.894 |
85.97 |
1,149.03 |
3,000 |
33,000 |
40,094 |
04-12-2014 |
36.8328 |
81.45 |
1,230.48 |
3,000 |
36,000 |
45,322 |
04-01-2015 |
37.0645 |
84.99 |
1,315.47 |
3,150 |
39,150 |
48,757 |
04-02-2015 |
37.4948 |
84.01 |
1,399.48 |
3,150 |
42,300 |
52,473 |
04-03-2015 |
38.3663 |
82.1 |
1,481.58 |
3,150 |
45,450 |
56,843 |
04-04-2015 |
37.7819 |
83.37 |
1,564.96 |
3,150 |
48,600 |
59,127 |
04-05-2015 |
37.3091 |
84.43 |
1,649.39 |
3,150 |
51,750 |
61,537 |
04-06-2015 |
36.7687 |
85.67 |
1,735.06 |
3,150 |
54,900 |
63,796 |
04-07-2015 |
37.7645 |
83.41 |
1,818.47 |
3,150 |
58,050 |
68,674 |
04-08-2015 |
38.6078 |
81.59 |
1,900.06 |
3,150 |
61,200 |
73,357 |
04-09-2015 |
36.3937 |
86.55 |
1,986.61 |
3,150 |
64,350 |
72,300 |
04-10-2015 |
37.4701 |
84.07 |
2,070.68 |
3,150 |
67,500 |
77,589 |
04-11-2015 |
37.7879 |
83.36 |
2,154.04 |
3,150 |
70,650 |
81,397 |
04-12-2015 |
37.4084 |
84.21 |
2,238.24 |
3,150 |
73,800 |
83,729 |
04-01-2016 |
37.4189 |
88.39 |
2,326.64 |
3,308 |
77,108 |
87,060 |
04-02-2016 |
35.2073 |
93.94 |
2,420.58 |
3,308 |
80,415 |
85,222 |
04-03-2016 |
35.5724 |
92.98 |
2,513.56 |
3,308 |
83,722 |
89,413 |
04-04-2016 |
37.1917 |
88.93 |
2,602.49 |
3,308 |
87,030 |
96,791 |
04-05-2016 |
37.4276 |
88.37 |
2,690.86 |
3,308 |
90,338 |
100,712 |
04-06-2016 |
38.9095 |
85 |
2,775.87 |
3,308 |
93,645 |
108,008 |
04-07-2016 |
40.0521 |
82.58 |
2,858.45 |
3,308 |
96,952 |
114,487 |
04-08-2016 |
40.9155 |
80.84 |
2,939.28 |
3,308 |
100,260 |
120,262 |
04-09-2016 |
42.3435 |
78.11 |
3,017.39 |
3,308 |
103,568 |
127,767 |
04-10-2016 |
43.3989 |
76.21 |
3,093.61 |
3,308 |
106,875 |
134,259 |
04-11-2016 |
42.2515 |
78.28 |
3,171.89 |
3,308 |
110,182 |
134,017 |
04-12-2016 |
41.7598 |
79.2 |
3,251.09 |
3,308 |
113,490 |
135,765 |
04-01-2017 |
41.7044 |
83.27 |
3,334.36 |
3,473 |
116,963 |
139,058 |
04-02-2017 |
44.0021 |
78.93 |
3,413.29 |
3,473 |
120,436 |
150,192 |
04-03-2017 |
44.0878 |
78.77 |
3,492.06 |
3,473 |
123,909 |
153,957 |
04-04-2017 |
45.8991 |
75.66 |
3,567.72 |
3,473 |
127,382 |
163,755 |
04-05-2017 |
47.0155 |
73.87 |
3,641.59 |
3,473 |
130,854 |
171,211 |
04-06-2017 |
47.9458 |
72.43 |
3,714.02 |
3,473 |
134,327 |
178,072 |
04-07-2017 |
48.3588 |
71.81 |
3,785.84 |
3,473 |
137,800 |
183,079 |
04-08-2017 |
50.0435 |
69.4 |
3,855.24 |
3,473 |
141,273 |
192,929 |
04-09-2017 |
49.5379 |
70.11 |
3,925.34 |
3,473 |
144,746 |
194,453 |
04-10-2017 |
49.348 |
70.38 |
3,995.72 |
3,473 |
148,219 |
197,181 |
04-11-2017 |
51.9352 |
66.87 |
4,062.59 |
3,473 |
151,692 |
210,991 |
04-12-2017 |
51.2094 |
67.82 |
4,130.4 |
3,473 |
155,164 |
211,515 |
04-01-2018 |
52.8976 |
68.94 |
4,199.34 |
3,647 |
158,811 |
222,135 |
04-02-2018 |
52.4213 |
69.56 |
4,268.9 |
3,647 |
162,458 |
223,781 |
04-03-2018 |
51.7303 |
70.49 |
4,339.39 |
3,647 |
166,104 |
224,478 |
04-04-2018 |
51.0429 |
71.44 |
4,410.83 |
3,647 |
169,751 |
225,142 |
04-05-2018 |
51.9185 |
70.24 |
4,481.07 |
3,647 |
173,397 |
232,650 |
04-06-2018 |
50.886 |
71.66 |
4,552.73 |
3,647 |
177,044 |
231,670 |
04-07-2018 |
50.442 |
72.29 |
4,625.02 |
3,647 |
180,690 |
233,295 |
06-08-2018 |
52.578 |
69.35 |
4,694.37 |
3,647 |
184,337 |
246,821 |
04-09-2018 |
52.587 |
69.34 |
4,763.72 |
3,647 |
187,983 |
250,510 |
04-10-2018 |
49.316 |
73.94 |
4,837.66 |
3,647 |
191,630 |
238,574 |
05-11-2018 |
50.031 |
72.89 |
4,910.54 |
3,647 |
195,276 |
245,679 |
04-12-2018 |
51.046 |
71.44 |
4,981.98 |
3,647 |
198,923 |
254,310 |
04-01-2019 |
51.114 |
74.91 |
5,056.89 |
3,829 |
202,752 |
258,478 |
04-02-2019 |
50.964 |
75.13 |
5,132.01 |
3,829 |
206,580 |
261,548 |
05-03-2019 |
51.645 |
74.14 |
5,206.15 |
3,829 |
210,409 |
268,872 |
04-04-2019 |
54.218 |
70.62 |
5,276.77 |
3,829 |
214,238 |
286,096 |
06-05-2019 |
53.391 |
71.71 |
5,348.49 |
3,829 |
218,067 |
285,561 |
04-06-2019 |
55.302 |
69.24 |
5,417.72 |
3,829 |
221,896 |
299,611 |
04-07-2019 |
55.409 |
69.1 |
5,486.82 |
3,829 |
225,725 |
304,019 |
05-08-2019 |
51.574 |
74.24 |
5,561.06 |
3,829 |
229,553 |
286,806 |
04-09-2019 |
51.529 |
74.3 |
5,635.37 |
3,829 |
233,382 |
290,385 |
04-10-2019 |
52.415 |
73.05 |
5,708.41 |
3,829 |
237,211 |
299,207 |
04-11-2019 |
54.551 |
70.19 |
5,778.6 |
3,829 |
241,040 |
315,229 |
04-12-2019 |
54.882 |
69.77 |
5,848.37 |
3,829 |
244,869 |
320,970 |
06-01-2020 |
54.798 |
73.37 |
5,921.73 |
4,020 |
248,889 |
324,499 |
04-02-2020 |
54.907 |
73.22 |
5,994.95 |
4,020 |
252,909 |
329,165 |
04-03-2020 |
52.577 |
76.46 |
6,071.42 |
4,020 |
256,930 |
319,217 |
07-04-2020 |
42.744 |
94.06 |
6,165.47 |
4,020 |
260,950 |
263,537 |
04-05-2020 |
45.177 |
88.99 |
6,254.46 |
4,020 |
264,970 |
282,558 |
04-06-2020 |
47.179 |
85.21 |
6,339.68 |
4,020 |
268,991 |
299,100 |
06-07-2020 |
50.305 |
79.92 |
6,419.6 |
4,020 |
273,011 |
322,938 |
04-08-2020 |
51.344 |
78.3 |
6,497.9 |
4,020 |
277,031 |
333,628 |
04-09-2020 |
52.811 |
76.13 |
6,574.02 |
4,020 |
281,051 |
347,181 |
05-10-2020 |
52.886 |
76.02 |
6,650.04 |
4,020 |
285,072 |
351,694 |
04-11-2020 |
54.662 |
73.55 |
6,723.59 |
4,020 |
289,092 |
367,525 |
04-12-2020 |
60.208 |
66.77 |
6,790.36 |
4,020 |
293,112 |
408,834 |
04-01-2021 |
63.444 |
66.54 |
6,856.9 |
4,221 |
297,334 |
435,029 |
04-02-2021 |
67.551 |
62.49 |
6,919.39 |
4,221 |
301,555 |
467,412 |
04-03-2021 |
69.216 |
60.99 |
6,980.38 |
4,221 |
305,776 |
483,154 |
05-04-2021 |
67.228 |
62.79 |
7,043.17 |
4,221 |
309,998 |
473,498 |
04-05-2021 |
67.182 |
62.83 |
7,106 |
4,221 |
314,219 |
477,395 |
04-06-2021 |
72.258 |
58.42 |
7,164.42 |
4,221 |
318,440 |
517,687 |
05-07-2021 |
74.014 |
57.03 |
7,221.45 |
4,221 |
322,661 |
534,489 |
04-08-2021 |
75.764 |
55.72 |
7,277.17 |
4,221 |
326,883 |
551,348 |
06-09-2021 |
77.595 |
54.4 |
7,331.57 |
4,221 |
331,104 |
568,893 |
04-10-2021 |
78.81 |
53.56 |
7,385.13 |
4,221 |
335,325 |
582,022 |
08-11-2021 |
81.205 |
51.98 |
7,437.12 |
4,221 |
339,547 |
603,931 |
06-12-2021 |
77.425 |
54.52 |
7,491.64 |
4,221 |
343,768 |
580,040 |
04-01-2022 |
80.044 |
55.37 |
7,547.01 |
4,432 |
348,200 |
604,093 |
04-02-2022 |
80.457 |
55.09 |
7,602.1 |
4,432 |
352,633 |
611,642 |
04-03-2022 |
76.128 |
58.22 |
7,660.33 |
4,432 |
357,065 |
583,165 |
04-04-2022 |
81.575 |
54.33 |
7,714.66 |
4,432 |
361,497 |
629,323 |
04-05-2022 |
77.378 |
57.28 |
7,771.94 |
4,432 |
365,930 |
601,377 |
06-06-2022 |
76.917 |
57.63 |
7,829.57 |
4,432 |
370,362 |
602,227 |
04-07-2022 |
75.206 |
58.94 |
7,888.5 |
4,432 |
374,794 |
593,263 |
04-08-2022 |
80.488 |
55.07 |
7,943.57 |
4,432 |
379,227 |
639,362 |
05-09-2022 |
83.02 |
53.39 |
7,996.96 |
4,432 |
383,659 |
663,908 |
04-10-2022 |
81.592 |
54.32 |
8,051.29 |
4,432 |
388,092 |
656,920 |
04-11-2022 |
84.559 |
52.42 |
8,103.7 |
4,432 |
392,524 |
685,241 |
05-12-2022 |
87.077 |
50.9 |
8,154.6 |
4,432 |
396,956 |
710,078 |
04-01-2023 |
85.656 |
54.33 |
8,208.94 |
4,654 |
401,610 |
703,145 |
06-02-2023 |
85.267 |
54.58 |
8,263.52 |
4,654 |
406,264 |
704,606 |
06-03-2023 |
85.45 |
54.46 |
8,317.98 |
4,654 |
410,918 |
710,772 |
05-04-2023 |
85.311 |
54.55 |
8,372.54 |
4,654 |
415,572 |
714,270 |
04-05-2023 |
88.395 |
52.65 |
8,425.19 |
4,654 |
420,226 |
744,744 |
05-06-2023 |
90.01 |
51.71 |
8,476.89 |
4,654 |
424,880 |
763,005 |
04-07-2023 |
92.819 |
50.14 |
8,527.03 |
4,654 |
429,534 |
791,471 |
04-08-2023 |
93.787 |
49.62 |
8,576.66 |
4,654 |
434,188 |
804,379 |
04-09-2023 |
94.529 |
49.23 |
8,625.89 |
4,654 |
438,842 |
815,397 |
04-10-2023 |
94.548 |
49.22 |
8,675.11 |
4,654 |
443,496 |
820,215 |
06-11-2023 |
93.64 |
49.7 |
8,724.81 |
4,654 |
448,150 |
816,991 |
04-12-2023 |
97.821 |
47.58 |
8,772.39 |
4,654 |
452,804 |
858,124 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1041327.20 |
467579.91 |
327603.86 |
45.90% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2014 |
24.1656 |
124.14 |
124.14 |
3,000 |
3,000 |
3,000 |
04-02-2014 |
23.8412 |
125.83 |
249.98 |
3,000 |
6,000 |
5,960 |
04-03-2014 |
24.959 |
120.2 |
370.17 |
3,000 |
9,000 |
9,239 |
04-04-2014 |
26.1493 |
114.73 |
484.9 |
3,000 |
12,000 |
12,680 |
04-05-2014 |
26.8466 |
111.75 |
596.64 |
3,000 |
15,000 |
16,018 |
04-06-2014 |
30.1819 |
99.4 |
696.04 |
3,000 |
18,000 |
21,008 |
04-07-2014 |
32.0646 |
93.56 |
789.6 |
3,000 |
21,000 |
25,318 |
04-08-2014 |
31.7733 |
94.42 |
884.02 |
3,000 |
24,000 |
28,088 |
04-09-2014 |
33.4267 |
89.75 |
973.77 |
3,000 |
27,000 |
32,550 |
04-10-2014 |
33.5995 |
89.29 |
1,063.06 |
3,000 |
30,000 |
35,718 |
04-11-2014 |
34.894 |
85.97 |
1,149.03 |
3,000 |
33,000 |
40,094 |
04-12-2014 |
36.8328 |
81.45 |
1,230.48 |
3,000 |
36,000 |
45,322 |
04-01-2015 |
37.0645 |
89.03 |
1,319.52 |
3,300 |
39,300 |
48,907 |
04-02-2015 |
37.4948 |
88.01 |
1,407.53 |
3,300 |
42,600 |
52,775 |
04-03-2015 |
38.3663 |
86.01 |
1,493.54 |
3,300 |
45,900 |
57,302 |
04-04-2015 |
37.7819 |
87.34 |
1,580.88 |
3,300 |
49,200 |
59,729 |
04-05-2015 |
37.3091 |
88.45 |
1,669.33 |
3,300 |
52,500 |
62,281 |
04-06-2015 |
36.7687 |
89.75 |
1,759.08 |
3,300 |
55,800 |
64,679 |
04-07-2015 |
37.7645 |
87.38 |
1,846.47 |
3,300 |
59,100 |
69,731 |
04-08-2015 |
38.6078 |
85.47 |
1,931.94 |
3,300 |
62,400 |
74,588 |
04-09-2015 |
36.3937 |
90.68 |
2,022.62 |
3,300 |
65,700 |
73,611 |
04-10-2015 |
37.4701 |
88.07 |
2,110.69 |
3,300 |
69,000 |
79,088 |
04-11-2015 |
37.7879 |
87.33 |
2,198.02 |
3,300 |
72,300 |
83,058 |
04-12-2015 |
37.4084 |
88.22 |
2,286.23 |
3,300 |
75,600 |
85,524 |
04-01-2016 |
37.4189 |
97.01 |
2,383.24 |
3,630 |
79,230 |
89,178 |
04-02-2016 |
35.2073 |
103.1 |
2,486.35 |
3,630 |
82,860 |
87,538 |
04-03-2016 |
35.5724 |
102.05 |
2,588.39 |
3,630 |
86,490 |
92,075 |
04-04-2016 |
37.1917 |
97.6 |
2,685.99 |
3,630 |
90,120 |
99,897 |
04-05-2016 |
37.4276 |
96.99 |
2,782.98 |
3,630 |
93,750 |
104,160 |
04-06-2016 |
38.9095 |
93.29 |
2,876.28 |
3,630 |
97,380 |
111,914 |
04-07-2016 |
40.0521 |
90.63 |
2,966.91 |
3,630 |
101,010 |
118,831 |
04-08-2016 |
40.9155 |
88.72 |
3,055.63 |
3,630 |
104,640 |
125,022 |
04-09-2016 |
42.3435 |
85.73 |
3,141.35 |
3,630 |
108,270 |
133,016 |
04-10-2016 |
43.3989 |
83.64 |
3,225 |
3,630 |
111,900 |
139,961 |
04-11-2016 |
42.2515 |
85.91 |
3,310.91 |
3,630 |
115,530 |
139,891 |
04-12-2016 |
41.7598 |
86.93 |
3,397.84 |
3,630 |
119,160 |
141,893 |
04-01-2017 |
41.7044 |
95.75 |
3,493.58 |
3,993 |
123,153 |
145,698 |
04-02-2017 |
44.0021 |
90.75 |
3,584.33 |
3,993 |
127,146 |
157,718 |
04-03-2017 |
44.0878 |
90.57 |
3,674.9 |
3,993 |
131,139 |
162,018 |
04-04-2017 |
45.8991 |
87 |
3,761.89 |
3,993 |
135,132 |
172,667 |
04-05-2017 |
47.0155 |
84.93 |
3,846.82 |
3,993 |
139,125 |
180,860 |
04-06-2017 |
47.9458 |
83.28 |
3,930.1 |
3,993 |
143,118 |
188,432 |
04-07-2017 |
48.3588 |
82.57 |
4,012.67 |
3,993 |
147,111 |
194,048 |
04-08-2017 |
50.0435 |
79.79 |
4,092.46 |
3,993 |
151,104 |
204,801 |
04-09-2017 |
49.5379 |
80.6 |
4,173.07 |
3,993 |
155,097 |
206,725 |
04-10-2017 |
49.348 |
80.92 |
4,253.98 |
3,993 |
159,090 |
209,926 |
04-11-2017 |
51.9352 |
76.88 |
4,330.87 |
3,993 |
163,083 |
224,925 |
04-12-2017 |
51.2094 |
77.97 |
4,408.84 |
3,993 |
167,076 |
225,774 |
04-01-2018 |
52.8976 |
83.03 |
4,491.88 |
4,392 |
171,468 |
237,609 |
04-02-2018 |
52.4213 |
83.79 |
4,575.66 |
4,392 |
175,861 |
239,862 |
04-03-2018 |
51.7303 |
84.91 |
4,660.57 |
4,392 |
180,253 |
241,093 |
04-04-2018 |
51.0429 |
86.05 |
4,746.62 |
4,392 |
184,645 |
242,281 |
04-05-2018 |
51.9185 |
84.6 |
4,831.22 |
4,392 |
189,037 |
250,830 |
04-06-2018 |
50.886 |
86.32 |
4,917.54 |
4,392 |
193,430 |
250,234 |
04-07-2018 |
50.442 |
87.08 |
5,004.62 |
4,392 |
197,822 |
252,443 |
06-08-2018 |
52.578 |
83.54 |
5,088.16 |
4,392 |
202,214 |
267,525 |
04-09-2018 |
52.587 |
83.52 |
5,171.68 |
4,392 |
206,607 |
271,963 |
04-10-2018 |
49.316 |
89.06 |
5,260.74 |
4,392 |
210,999 |
259,439 |
05-11-2018 |
50.031 |
87.79 |
5,348.54 |
4,392 |
215,391 |
267,593 |
04-12-2018 |
51.046 |
86.05 |
5,434.58 |
4,392 |
219,784 |
277,414 |
04-01-2019 |
51.114 |
94.52 |
5,529.11 |
4,832 |
224,615 |
282,615 |
04-02-2019 |
50.964 |
94.8 |
5,623.91 |
4,832 |
229,447 |
286,617 |
05-03-2019 |
51.645 |
93.55 |
5,717.46 |
4,832 |
234,278 |
295,278 |
04-04-2019 |
54.218 |
89.11 |
5,806.57 |
4,832 |
239,110 |
314,821 |
06-05-2019 |
53.391 |
90.49 |
5,897.07 |
4,832 |
243,941 |
314,850 |
04-06-2019 |
55.302 |
87.37 |
5,984.43 |
4,832 |
248,773 |
330,951 |
04-07-2019 |
55.409 |
87.2 |
6,071.63 |
4,832 |
253,604 |
336,423 |
05-08-2019 |
51.574 |
93.68 |
6,165.31 |
4,832 |
258,436 |
317,970 |
04-09-2019 |
51.529 |
93.76 |
6,259.08 |
4,832 |
263,267 |
322,524 |
04-10-2019 |
52.415 |
92.18 |
6,351.25 |
4,832 |
268,099 |
332,901 |
04-11-2019 |
54.551 |
88.57 |
6,439.82 |
4,832 |
272,930 |
351,299 |
04-12-2019 |
54.882 |
88.03 |
6,527.86 |
4,832 |
277,762 |
358,262 |
06-01-2020 |
54.798 |
96.99 |
6,624.85 |
5,315 |
283,077 |
363,028 |
04-02-2020 |
54.907 |
96.79 |
6,721.64 |
5,315 |
288,391 |
369,065 |
04-03-2020 |
52.577 |
101.08 |
6,822.72 |
5,315 |
293,706 |
358,718 |
07-04-2020 |
42.744 |
124.34 |
6,947.06 |
5,315 |
299,021 |
296,945 |
04-05-2020 |
45.177 |
117.64 |
7,064.7 |
5,315 |
304,335 |
319,162 |
04-06-2020 |
47.179 |
112.65 |
7,177.35 |
5,315 |
309,650 |
338,620 |
06-07-2020 |
50.305 |
105.65 |
7,283 |
5,315 |
314,965 |
366,371 |
04-08-2020 |
51.344 |
103.51 |
7,386.51 |
5,315 |
320,279 |
379,253 |
04-09-2020 |
52.811 |
100.64 |
7,487.15 |
5,315 |
325,594 |
395,404 |
05-10-2020 |
52.886 |
100.49 |
7,587.64 |
5,315 |
330,909 |
401,280 |
04-11-2020 |
54.662 |
97.23 |
7,684.87 |
5,315 |
336,223 |
420,070 |
04-12-2020 |
60.208 |
88.27 |
7,773.14 |
5,315 |
341,538 |
468,005 |
04-01-2021 |
63.444 |
92.15 |
7,865.29 |
5,846 |
347,384 |
499,005 |
04-02-2021 |
67.551 |
86.54 |
7,951.83 |
5,846 |
353,230 |
537,154 |
04-03-2021 |
69.216 |
84.46 |
8,036.29 |
5,846 |
359,077 |
556,240 |
05-04-2021 |
67.228 |
86.96 |
8,123.25 |
5,846 |
364,923 |
546,110 |
04-05-2021 |
67.182 |
87.02 |
8,210.27 |
5,846 |
370,769 |
551,583 |
04-06-2021 |
72.258 |
80.91 |
8,291.18 |
5,846 |
376,615 |
599,104 |
05-07-2021 |
74.014 |
78.99 |
8,370.17 |
5,846 |
382,461 |
619,510 |
04-08-2021 |
75.764 |
77.16 |
8,447.33 |
5,846 |
388,307 |
640,004 |
06-09-2021 |
77.595 |
75.34 |
8,522.67 |
5,846 |
394,154 |
661,317 |
04-10-2021 |
78.81 |
74.18 |
8,596.85 |
5,846 |
400,000 |
677,518 |
08-11-2021 |
81.205 |
71.99 |
8,668.85 |
5,846 |
405,846 |
703,954 |
06-12-2021 |
77.425 |
75.51 |
8,744.35 |
5,846 |
411,692 |
677,032 |
04-01-2022 |
80.044 |
80.34 |
8,824.69 |
6,431 |
418,123 |
706,364 |
04-02-2022 |
80.457 |
79.93 |
8,904.62 |
6,431 |
424,554 |
716,439 |
04-03-2022 |
76.128 |
84.47 |
8,989.09 |
6,431 |
430,984 |
684,322 |
04-04-2022 |
81.575 |
78.83 |
9,067.93 |
6,431 |
437,415 |
739,716 |
04-05-2022 |
77.378 |
83.11 |
9,151.04 |
6,431 |
443,846 |
708,089 |
06-06-2022 |
76.917 |
83.61 |
9,234.64 |
6,431 |
450,277 |
710,301 |
04-07-2022 |
75.206 |
85.51 |
9,320.15 |
6,431 |
456,707 |
700,931 |
04-08-2022 |
80.488 |
79.9 |
9,400.05 |
6,431 |
463,138 |
756,591 |
05-09-2022 |
83.02 |
77.46 |
9,477.51 |
6,431 |
469,569 |
786,823 |
04-10-2022 |
81.592 |
78.82 |
9,556.32 |
6,431 |
476,000 |
779,720 |
04-11-2022 |
84.559 |
76.05 |
9,632.38 |
6,431 |
482,430 |
814,504 |
05-12-2022 |
87.077 |
73.85 |
9,706.23 |
6,431 |
488,861 |
845,189 |
04-01-2023 |
85.656 |
82.58 |
9,788.81 |
7,074 |
495,935 |
838,470 |
06-02-2023 |
85.267 |
82.96 |
9,871.77 |
7,074 |
503,009 |
841,736 |
06-03-2023 |
85.45 |
82.78 |
9,954.56 |
7,074 |
510,083 |
850,617 |
05-04-2023 |
85.311 |
82.92 |
10,037.47 |
7,074 |
517,157 |
856,307 |
04-05-2023 |
88.395 |
80.03 |
10,117.5 |
7,074 |
524,230 |
894,336 |
05-06-2023 |
90.01 |
78.59 |
10,196.09 |
7,074 |
531,304 |
917,750 |
04-07-2023 |
92.819 |
76.21 |
10,272.3 |
7,074 |
538,378 |
953,465 |
04-08-2023 |
93.787 |
75.42 |
10,347.72 |
7,074 |
545,452 |
970,482 |
04-09-2023 |
94.529 |
74.83 |
10,422.56 |
7,074 |
552,526 |
985,234 |
04-10-2023 |
94.548 |
74.82 |
10,497.37 |
7,074 |
559,600 |
992,506 |
06-11-2023 |
93.64 |
75.54 |
10,572.92 |
7,074 |
566,673 |
990,048 |
04-12-2023 |
97.821 |
72.31 |
10,645.23 |
7,074 |
573,747 |
1,041,327 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1273663.03 |
542729.17 |
559939.69 |
78.45% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2014 |
24.1656 |
124.14 |
124.14 |
3,000 |
3,000 |
3,000 |
04-02-2014 |
23.8412 |
125.83 |
249.98 |
3,000 |
6,000 |
5,960 |
04-03-2014 |
24.959 |
120.2 |
370.17 |
3,000 |
9,000 |
9,239 |
04-04-2014 |
26.1493 |
114.73 |
484.9 |
3,000 |
12,000 |
12,680 |
04-05-2014 |
26.8466 |
111.75 |
596.64 |
3,000 |
15,000 |
16,018 |
04-06-2014 |
30.1819 |
99.4 |
696.04 |
3,000 |
18,000 |
21,008 |
04-07-2014 |
32.0646 |
93.56 |
789.6 |
3,000 |
21,000 |
25,318 |
04-08-2014 |
31.7733 |
94.42 |
884.02 |
3,000 |
24,000 |
28,088 |
04-09-2014 |
33.4267 |
89.75 |
973.77 |
3,000 |
27,000 |
32,550 |
04-10-2014 |
33.5995 |
89.29 |
1,063.06 |
3,000 |
30,000 |
35,718 |
04-11-2014 |
34.894 |
85.97 |
1,149.03 |
3,000 |
33,000 |
40,094 |
04-12-2014 |
36.8328 |
81.45 |
1,230.48 |
3,000 |
36,000 |
45,322 |
04-01-2015 |
37.0645 |
93.08 |
1,323.56 |
3,450 |
39,450 |
49,057 |
04-02-2015 |
37.4948 |
92.01 |
1,415.58 |
3,450 |
42,900 |
53,077 |
04-03-2015 |
38.3663 |
89.92 |
1,505.5 |
3,450 |
46,350 |
57,760 |
04-04-2015 |
37.7819 |
91.31 |
1,596.81 |
3,450 |
49,800 |
60,331 |
04-05-2015 |
37.3091 |
92.47 |
1,689.28 |
3,450 |
53,250 |
63,026 |
04-06-2015 |
36.7687 |
93.83 |
1,783.11 |
3,450 |
56,700 |
65,563 |
04-07-2015 |
37.7645 |
91.36 |
1,874.47 |
3,450 |
60,150 |
70,788 |
04-08-2015 |
38.6078 |
89.36 |
1,963.83 |
3,450 |
63,600 |
75,819 |
04-09-2015 |
36.3937 |
94.8 |
2,058.62 |
3,450 |
67,050 |
74,921 |
04-10-2015 |
37.4701 |
92.07 |
2,150.7 |
3,450 |
70,500 |
80,587 |
04-11-2015 |
37.7879 |
91.3 |
2,242 |
3,450 |
73,950 |
84,720 |
04-12-2015 |
37.4084 |
92.23 |
2,334.22 |
3,450 |
77,400 |
87,320 |
04-01-2016 |
37.4189 |
106.03 |
2,440.25 |
3,968 |
81,368 |
91,312 |
04-02-2016 |
35.2073 |
112.69 |
2,552.94 |
3,968 |
85,335 |
89,882 |
04-03-2016 |
35.5724 |
111.53 |
2,664.47 |
3,968 |
89,302 |
94,782 |
04-04-2016 |
37.1917 |
106.68 |
2,771.15 |
3,968 |
93,270 |
103,064 |
04-05-2016 |
37.4276 |
106 |
2,877.16 |
3,968 |
97,238 |
107,685 |
04-06-2016 |
38.9095 |
101.97 |
2,979.12 |
3,968 |
101,205 |
115,916 |
04-07-2016 |
40.0521 |
99.06 |
3,078.18 |
3,968 |
105,172 |
123,288 |
04-08-2016 |
40.9155 |
96.97 |
3,175.15 |
3,968 |
109,140 |
129,913 |
04-09-2016 |
42.3435 |
93.7 |
3,268.85 |
3,968 |
113,108 |
138,414 |
04-10-2016 |
43.3989 |
91.42 |
3,360.27 |
3,968 |
117,075 |
145,832 |
04-11-2016 |
42.2515 |
93.9 |
3,454.17 |
3,968 |
121,042 |
145,944 |
04-12-2016 |
41.7598 |
95.01 |
3,549.18 |
3,968 |
125,010 |
148,213 |
04-01-2017 |
41.7044 |
109.4 |
3,658.58 |
4,563 |
129,573 |
152,579 |
04-02-2017 |
44.0021 |
103.69 |
3,762.27 |
4,563 |
134,135 |
165,548 |
04-03-2017 |
44.0878 |
103.49 |
3,865.76 |
4,563 |
138,698 |
170,433 |
04-04-2017 |
45.8991 |
99.41 |
3,965.17 |
4,563 |
143,260 |
181,998 |
04-05-2017 |
47.0155 |
97.05 |
4,062.21 |
4,563 |
147,823 |
190,987 |
04-06-2017 |
47.9458 |
95.16 |
4,157.37 |
4,563 |
152,386 |
199,329 |
04-07-2017 |
48.3588 |
94.35 |
4,251.72 |
4,563 |
156,948 |
205,608 |
04-08-2017 |
50.0435 |
91.17 |
4,342.9 |
4,563 |
161,511 |
217,334 |
04-09-2017 |
49.5379 |
92.1 |
4,435 |
4,563 |
166,074 |
219,701 |
04-10-2017 |
49.348 |
92.46 |
4,527.46 |
4,563 |
170,636 |
223,421 |
04-11-2017 |
51.9352 |
87.85 |
4,615.31 |
4,563 |
175,199 |
239,697 |
04-12-2017 |
51.2094 |
89.1 |
4,704.41 |
4,563 |
179,762 |
240,910 |
04-01-2018 |
52.8976 |
99.19 |
4,803.6 |
5,247 |
185,009 |
254,099 |
04-02-2018 |
52.4213 |
100.09 |
4,903.69 |
5,247 |
190,256 |
257,058 |
04-03-2018 |
51.7303 |
101.43 |
5,005.12 |
5,247 |
195,503 |
258,917 |
04-04-2018 |
51.0429 |
102.8 |
5,107.92 |
5,247 |
200,750 |
260,723 |
04-05-2018 |
51.9185 |
101.06 |
5,208.98 |
5,247 |
205,997 |
270,443 |
04-06-2018 |
50.886 |
103.11 |
5,312.1 |
5,247 |
211,244 |
270,311 |
04-07-2018 |
50.442 |
104.02 |
5,416.12 |
5,247 |
216,491 |
273,200 |
06-08-2018 |
52.578 |
99.79 |
5,515.91 |
5,247 |
221,738 |
290,016 |
04-09-2018 |
52.587 |
99.78 |
5,615.69 |
5,247 |
226,985 |
295,312 |
04-10-2018 |
49.316 |
106.4 |
5,722.09 |
5,247 |
232,232 |
282,190 |
05-11-2018 |
50.031 |
104.88 |
5,826.96 |
5,247 |
237,479 |
291,529 |
04-12-2018 |
51.046 |
102.79 |
5,929.75 |
5,247 |
242,726 |
302,690 |
04-01-2019 |
51.114 |
118.05 |
6,047.8 |
6,034 |
248,760 |
309,127 |
04-02-2019 |
50.964 |
118.4 |
6,166.2 |
6,034 |
254,794 |
314,254 |
05-03-2019 |
51.645 |
116.84 |
6,283.04 |
6,034 |
260,828 |
324,488 |
04-04-2019 |
54.218 |
111.29 |
6,394.33 |
6,034 |
266,862 |
346,688 |
06-05-2019 |
53.391 |
113.02 |
6,507.35 |
6,034 |
272,896 |
347,434 |
04-06-2019 |
55.302 |
109.11 |
6,616.46 |
6,034 |
278,930 |
365,903 |
04-07-2019 |
55.409 |
108.9 |
6,725.36 |
6,034 |
284,964 |
372,645 |
05-08-2019 |
51.574 |
117 |
6,842.36 |
6,034 |
290,998 |
352,888 |
04-09-2019 |
51.529 |
117.1 |
6,959.46 |
6,034 |
297,032 |
358,614 |
04-10-2019 |
52.415 |
115.12 |
7,074.58 |
6,034 |
303,066 |
370,814 |
04-11-2019 |
54.551 |
110.61 |
7,185.19 |
6,034 |
309,101 |
391,959 |
04-12-2019 |
54.882 |
109.95 |
7,295.14 |
6,034 |
315,135 |
400,372 |
06-01-2020 |
54.798 |
126.63 |
7,421.77 |
6,939 |
322,074 |
406,698 |
04-02-2020 |
54.907 |
126.38 |
7,548.15 |
6,939 |
329,013 |
414,446 |
04-03-2020 |
52.577 |
131.98 |
7,680.13 |
6,939 |
335,952 |
403,798 |
07-04-2020 |
42.744 |
162.34 |
7,842.48 |
6,939 |
342,891 |
335,219 |
04-05-2020 |
45.177 |
153.6 |
7,996.08 |
6,939 |
349,830 |
361,239 |
04-06-2020 |
47.179 |
147.08 |
8,143.16 |
6,939 |
356,770 |
384,186 |
06-07-2020 |
50.305 |
137.94 |
8,281.1 |
6,939 |
363,709 |
416,581 |
04-08-2020 |
51.344 |
135.15 |
8,416.25 |
6,939 |
370,648 |
432,124 |
04-09-2020 |
52.811 |
131.4 |
8,547.65 |
6,939 |
377,587 |
451,410 |
05-10-2020 |
52.886 |
131.21 |
8,678.86 |
6,939 |
384,526 |
458,990 |
04-11-2020 |
54.662 |
126.95 |
8,805.8 |
6,939 |
391,466 |
481,343 |
04-12-2020 |
60.208 |
115.25 |
8,921.06 |
6,939 |
398,405 |
537,119 |
04-01-2021 |
63.444 |
125.78 |
9,046.84 |
7,980 |
406,385 |
573,968 |
04-02-2021 |
67.551 |
118.13 |
9,164.97 |
7,980 |
414,365 |
619,103 |
04-03-2021 |
69.216 |
115.29 |
9,280.27 |
7,980 |
422,345 |
642,343 |
05-04-2021 |
67.228 |
118.7 |
9,398.97 |
7,980 |
430,325 |
631,874 |
04-05-2021 |
67.182 |
118.78 |
9,517.75 |
7,980 |
438,305 |
639,421 |
04-06-2021 |
72.258 |
110.44 |
9,628.19 |
7,980 |
446,285 |
695,714 |
05-07-2021 |
74.014 |
107.82 |
9,736.01 |
7,980 |
454,265 |
720,601 |
04-08-2021 |
75.764 |
105.33 |
9,841.33 |
7,980 |
462,245 |
745,619 |
06-09-2021 |
77.595 |
102.84 |
9,944.18 |
7,980 |
470,225 |
771,618 |
04-10-2021 |
78.81 |
101.26 |
10,045.43 |
7,980 |
478,205 |
791,681 |
08-11-2021 |
81.205 |
98.27 |
10,143.7 |
7,980 |
486,185 |
823,719 |
06-12-2021 |
77.425 |
103.07 |
10,246.77 |
7,980 |
494,165 |
793,356 |
04-01-2022 |
80.044 |
114.65 |
10,361.42 |
9,177 |
503,343 |
829,370 |
04-02-2022 |
80.457 |
114.06 |
10,475.48 |
9,177 |
512,520 |
842,826 |
04-03-2022 |
76.128 |
120.55 |
10,596.03 |
9,177 |
521,697 |
806,655 |
04-04-2022 |
81.575 |
112.5 |
10,708.53 |
9,177 |
530,874 |
873,548 |
04-05-2022 |
77.378 |
118.6 |
10,827.13 |
9,177 |
540,051 |
837,782 |
06-06-2022 |
76.917 |
119.31 |
10,946.44 |
9,177 |
549,228 |
841,968 |
04-07-2022 |
75.206 |
122.03 |
11,068.47 |
9,177 |
558,405 |
832,415 |
04-08-2022 |
80.488 |
114.02 |
11,182.49 |
9,177 |
567,582 |
900,056 |
05-09-2022 |
83.02 |
110.54 |
11,293.03 |
9,177 |
576,759 |
937,547 |
04-10-2022 |
81.592 |
112.48 |
11,405.5 |
9,177 |
585,936 |
930,598 |
04-11-2022 |
84.559 |
108.53 |
11,514.03 |
9,177 |
595,113 |
973,615 |
05-12-2022 |
87.077 |
105.39 |
11,619.42 |
9,177 |
604,290 |
1,011,784 |
04-01-2023 |
85.656 |
123.21 |
11,742.63 |
10,554 |
614,844 |
1,005,827 |
06-02-2023 |
85.267 |
123.77 |
11,866.4 |
10,554 |
625,398 |
1,011,812 |
06-03-2023 |
85.45 |
123.51 |
11,989.91 |
10,554 |
635,951 |
1,024,538 |
05-04-2023 |
85.311 |
123.71 |
12,113.62 |
10,554 |
646,505 |
1,033,425 |
04-05-2023 |
88.395 |
119.39 |
12,233.01 |
10,554 |
657,058 |
1,081,337 |
05-06-2023 |
90.01 |
117.25 |
12,350.26 |
10,554 |
667,612 |
1,111,647 |
04-07-2023 |
92.819 |
113.7 |
12,463.96 |
10,554 |
678,166 |
1,156,892 |
04-08-2023 |
93.787 |
112.53 |
12,576.49 |
10,554 |
688,719 |
1,179,511 |
04-09-2023 |
94.529 |
111.64 |
12,688.13 |
10,554 |
699,273 |
1,199,396 |
04-10-2023 |
94.548 |
111.62 |
12,799.75 |
10,554 |
709,827 |
1,210,191 |
06-11-2023 |
93.64 |
112.7 |
12,912.46 |
10,554 |
720,380 |
1,209,122 |
04-12-2023 |
97.821 |
107.89 |
13,020.34 |
10,554 |
730,934 |
1,273,663 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1567926.67 |
633414.11 |
854203.33 |
119.68% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2014 |
24.1656 |
124.14 |
124.14 |
3,000 |
3,000 |
3,000 |
04-02-2014 |
23.8412 |
125.83 |
249.98 |
3,000 |
6,000 |
5,960 |
04-03-2014 |
24.959 |
120.2 |
370.17 |
3,000 |
9,000 |
9,239 |
04-04-2014 |
26.1493 |
114.73 |
484.9 |
3,000 |
12,000 |
12,680 |
04-05-2014 |
26.8466 |
111.75 |
596.64 |
3,000 |
15,000 |
16,018 |
04-06-2014 |
30.1819 |
99.4 |
696.04 |
3,000 |
18,000 |
21,008 |
04-07-2014 |
32.0646 |
93.56 |
789.6 |
3,000 |
21,000 |
25,318 |
04-08-2014 |
31.7733 |
94.42 |
884.02 |
3,000 |
24,000 |
28,088 |
04-09-2014 |
33.4267 |
89.75 |
973.77 |
3,000 |
27,000 |
32,550 |
04-10-2014 |
33.5995 |
89.29 |
1,063.06 |
3,000 |
30,000 |
35,718 |
04-11-2014 |
34.894 |
85.97 |
1,149.03 |
3,000 |
33,000 |
40,094 |
04-12-2014 |
36.8328 |
81.45 |
1,230.48 |
3,000 |
36,000 |
45,322 |
04-01-2015 |
37.0645 |
97.13 |
1,327.61 |
3,600 |
39,600 |
49,207 |
04-02-2015 |
37.4948 |
96.01 |
1,423.62 |
3,600 |
43,200 |
53,378 |
04-03-2015 |
38.3663 |
93.83 |
1,517.46 |
3,600 |
46,800 |
58,219 |
04-04-2015 |
37.7819 |
95.28 |
1,612.74 |
3,600 |
50,400 |
60,932 |
04-05-2015 |
37.3091 |
96.49 |
1,709.23 |
3,600 |
54,000 |
63,770 |
04-06-2015 |
36.7687 |
97.91 |
1,807.14 |
3,600 |
57,600 |
66,446 |
04-07-2015 |
37.7645 |
95.33 |
1,902.47 |
3,600 |
61,200 |
71,846 |
04-08-2015 |
38.6078 |
93.25 |
1,995.71 |
3,600 |
64,800 |
77,050 |
04-09-2015 |
36.3937 |
98.92 |
2,094.63 |
3,600 |
68,400 |
76,231 |
04-10-2015 |
37.4701 |
96.08 |
2,190.71 |
3,600 |
72,000 |
82,086 |
04-11-2015 |
37.7879 |
95.27 |
2,285.98 |
3,600 |
75,600 |
86,382 |
04-12-2015 |
37.4084 |
96.24 |
2,382.21 |
3,600 |
79,200 |
89,115 |
04-01-2016 |
37.4189 |
115.45 |
2,497.66 |
4,320 |
83,520 |
93,460 |
04-02-2016 |
35.2073 |
122.7 |
2,620.36 |
4,320 |
87,840 |
92,256 |
04-03-2016 |
35.5724 |
121.44 |
2,741.8 |
4,320 |
92,160 |
97,533 |
04-04-2016 |
37.1917 |
116.15 |
2,857.96 |
4,320 |
96,480 |
106,292 |
04-05-2016 |
37.4276 |
115.42 |
2,973.38 |
4,320 |
100,800 |
111,287 |
04-06-2016 |
38.9095 |
111.03 |
3,084.41 |
4,320 |
105,120 |
120,013 |
04-07-2016 |
40.0521 |
107.86 |
3,192.27 |
4,320 |
109,440 |
127,857 |
04-08-2016 |
40.9155 |
105.58 |
3,297.85 |
4,320 |
113,760 |
134,933 |
04-09-2016 |
42.3435 |
102.02 |
3,399.88 |
4,320 |
118,080 |
143,963 |
04-10-2016 |
43.3989 |
99.54 |
3,499.42 |
4,320 |
122,400 |
151,871 |
04-11-2016 |
42.2515 |
102.24 |
3,601.66 |
4,320 |
126,720 |
152,176 |
04-12-2016 |
41.7598 |
103.45 |
3,705.11 |
4,320 |
131,040 |
154,725 |
04-01-2017 |
41.7044 |
124.3 |
3,829.41 |
5,184 |
136,224 |
159,703 |
04-02-2017 |
44.0021 |
117.81 |
3,947.23 |
5,184 |
141,408 |
173,686 |
04-03-2017 |
44.0878 |
117.58 |
4,064.81 |
5,184 |
146,592 |
179,209 |
04-04-2017 |
45.8991 |
112.94 |
4,177.75 |
5,184 |
151,776 |
191,755 |
04-05-2017 |
47.0155 |
110.26 |
4,288.02 |
5,184 |
156,960 |
201,603 |
04-06-2017 |
47.9458 |
108.12 |
4,396.14 |
5,184 |
162,144 |
210,776 |
04-07-2017 |
48.3588 |
107.2 |
4,503.34 |
5,184 |
167,328 |
217,776 |
04-08-2017 |
50.0435 |
103.59 |
4,606.93 |
5,184 |
172,512 |
230,547 |
04-09-2017 |
49.5379 |
104.65 |
4,711.57 |
5,184 |
177,696 |
233,401 |
04-10-2017 |
49.348 |
105.05 |
4,816.62 |
5,184 |
182,880 |
237,691 |
04-11-2017 |
51.9352 |
99.82 |
4,916.44 |
5,184 |
188,064 |
255,336 |
04-12-2017 |
51.2094 |
101.23 |
5,017.67 |
5,184 |
193,248 |
256,952 |
04-01-2018 |
52.8976 |
117.6 |
5,135.27 |
6,221 |
199,469 |
271,644 |
04-02-2018 |
52.4213 |
118.67 |
5,253.94 |
6,221 |
205,690 |
275,418 |
04-03-2018 |
51.7303 |
120.25 |
5,374.2 |
6,221 |
211,910 |
278,009 |
04-04-2018 |
51.0429 |
121.87 |
5,496.07 |
6,221 |
218,131 |
280,535 |
04-05-2018 |
51.9185 |
119.82 |
5,615.89 |
6,221 |
224,352 |
291,568 |
04-06-2018 |
50.886 |
122.25 |
5,738.14 |
6,221 |
230,573 |
291,991 |
04-07-2018 |
50.442 |
123.33 |
5,861.46 |
6,221 |
236,794 |
295,664 |
06-08-2018 |
52.578 |
118.32 |
5,979.78 |
6,221 |
243,014 |
314,405 |
04-09-2018 |
52.587 |
118.3 |
6,098.07 |
6,221 |
249,235 |
320,679 |
04-10-2018 |
49.316 |
126.14 |
6,224.22 |
6,221 |
255,456 |
306,953 |
05-11-2018 |
50.031 |
124.34 |
6,348.56 |
6,221 |
261,677 |
317,625 |
04-12-2018 |
51.046 |
121.87 |
6,470.42 |
6,221 |
267,898 |
330,289 |
04-01-2019 |
51.114 |
146.05 |
6,616.47 |
7,465 |
275,363 |
338,194 |
04-02-2019 |
50.964 |
146.48 |
6,762.94 |
7,465 |
282,828 |
344,667 |
05-03-2019 |
51.645 |
144.54 |
6,907.49 |
7,465 |
290,292 |
356,737 |
04-04-2019 |
54.218 |
137.68 |
7,045.17 |
7,465 |
297,757 |
381,975 |
06-05-2019 |
53.391 |
139.82 |
7,184.99 |
7,465 |
305,222 |
383,614 |
04-06-2019 |
55.302 |
134.99 |
7,319.97 |
7,465 |
312,687 |
404,809 |
04-07-2019 |
55.409 |
134.72 |
7,454.7 |
7,465 |
320,152 |
413,057 |
05-08-2019 |
51.574 |
144.74 |
7,599.44 |
7,465 |
327,617 |
391,934 |
04-09-2019 |
51.529 |
144.87 |
7,744.31 |
7,465 |
335,082 |
399,056 |
04-10-2019 |
52.415 |
142.42 |
7,886.73 |
7,465 |
342,547 |
413,383 |
04-11-2019 |
54.551 |
136.84 |
8,023.57 |
7,465 |
350,012 |
437,694 |
04-12-2019 |
54.882 |
136.02 |
8,159.59 |
7,465 |
357,477 |
447,815 |
06-01-2020 |
54.798 |
163.47 |
8,323.06 |
8,958 |
366,435 |
456,087 |
04-02-2020 |
54.907 |
163.15 |
8,486.21 |
8,958 |
375,393 |
465,952 |
04-03-2020 |
52.577 |
170.38 |
8,656.59 |
8,958 |
384,351 |
455,137 |
07-04-2020 |
42.744 |
209.57 |
8,866.16 |
8,958 |
393,309 |
378,975 |
04-05-2020 |
45.177 |
198.29 |
9,064.45 |
8,958 |
402,267 |
409,505 |
04-06-2020 |
47.179 |
189.87 |
9,254.32 |
8,958 |
411,225 |
436,609 |
06-07-2020 |
50.305 |
178.07 |
9,432.39 |
8,958 |
420,183 |
474,496 |
04-08-2020 |
51.344 |
174.47 |
9,606.86 |
8,958 |
429,141 |
493,255 |
04-09-2020 |
52.811 |
169.62 |
9,776.48 |
8,958 |
438,099 |
516,306 |
05-10-2020 |
52.886 |
169.38 |
9,945.87 |
8,958 |
447,057 |
525,997 |
04-11-2020 |
54.662 |
163.88 |
10,109.74 |
8,958 |
456,015 |
552,619 |
04-12-2020 |
60.208 |
148.78 |
10,258.53 |
8,958 |
464,973 |
617,645 |
04-01-2021 |
63.444 |
169.43 |
10,427.96 |
10,750 |
475,722 |
661,592 |
04-02-2021 |
67.551 |
159.13 |
10,587.09 |
10,750 |
486,472 |
715,169 |
04-03-2021 |
69.216 |
155.3 |
10,742.4 |
10,750 |
497,221 |
743,546 |
05-04-2021 |
67.228 |
159.9 |
10,902.29 |
10,750 |
507,971 |
732,939 |
04-05-2021 |
67.182 |
160.01 |
11,062.3 |
10,750 |
518,720 |
743,188 |
04-06-2021 |
72.258 |
148.77 |
11,211.07 |
10,750 |
529,470 |
810,089 |
05-07-2021 |
74.014 |
145.24 |
11,356.3 |
10,750 |
540,219 |
840,525 |
04-08-2021 |
75.764 |
141.88 |
11,498.19 |
10,750 |
550,969 |
871,149 |
06-09-2021 |
77.595 |
138.53 |
11,636.72 |
10,750 |
561,718 |
902,951 |
04-10-2021 |
78.81 |
136.4 |
11,773.12 |
10,750 |
572,468 |
927,839 |
08-11-2021 |
81.205 |
132.38 |
11,905.49 |
10,750 |
583,218 |
966,786 |
06-12-2021 |
77.425 |
138.84 |
12,044.33 |
10,750 |
593,967 |
932,532 |
04-01-2022 |
80.044 |
161.15 |
12,205.49 |
12,899 |
606,867 |
976,976 |
04-02-2022 |
80.457 |
160.33 |
12,365.81 |
12,899 |
619,766 |
994,916 |
04-03-2022 |
76.128 |
169.44 |
12,535.26 |
12,899 |
632,665 |
954,284 |
04-04-2022 |
81.575 |
158.13 |
12,693.39 |
12,899 |
645,565 |
1,035,463 |
04-05-2022 |
77.378 |
166.71 |
12,860.09 |
12,899 |
658,464 |
995,088 |
06-06-2022 |
76.917 |
167.71 |
13,027.8 |
12,899 |
671,364 |
1,002,059 |
04-07-2022 |
75.206 |
171.52 |
13,199.32 |
12,899 |
684,263 |
992,668 |
04-08-2022 |
80.488 |
160.27 |
13,359.59 |
12,899 |
697,163 |
1,075,286 |
05-09-2022 |
83.02 |
155.38 |
13,514.97 |
12,899 |
710,062 |
1,122,012 |
04-10-2022 |
81.592 |
158.1 |
13,673.06 |
12,899 |
722,962 |
1,115,612 |
04-11-2022 |
84.559 |
152.55 |
13,825.61 |
12,899 |
735,861 |
1,169,080 |
05-12-2022 |
87.077 |
148.14 |
13,973.75 |
12,899 |
748,760 |
1,216,792 |
04-01-2023 |
85.656 |
180.72 |
14,154.47 |
15,479 |
764,240 |
1,212,415 |
06-02-2023 |
85.267 |
181.54 |
14,336.01 |
15,479 |
779,719 |
1,222,388 |
06-03-2023 |
85.45 |
181.15 |
14,517.16 |
15,479 |
795,198 |
1,240,491 |
05-04-2023 |
85.311 |
181.45 |
14,698.6 |
15,479 |
810,678 |
1,253,952 |
04-05-2023 |
88.395 |
175.12 |
14,873.72 |
15,479 |
826,157 |
1,314,762 |
05-06-2023 |
90.01 |
171.97 |
15,045.69 |
15,479 |
841,637 |
1,354,263 |
04-07-2023 |
92.819 |
166.77 |
15,212.46 |
15,479 |
857,116 |
1,412,005 |
04-08-2023 |
93.787 |
165.05 |
15,377.51 |
15,479 |
872,595 |
1,442,210 |
04-09-2023 |
94.529 |
163.75 |
15,541.26 |
15,479 |
888,075 |
1,469,100 |
04-10-2023 |
94.548 |
163.72 |
15,704.98 |
15,479 |
903,554 |
1,484,874 |
06-11-2023 |
93.64 |
165.31 |
15,870.29 |
15,479 |
919,033 |
1,486,094 |
04-12-2023 |
97.821 |
158.24 |
16,028.53 |
15,479 |
934,513 |
1,567,927 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1939874.94 |
742770.43 |
1226151.60 |
171.80% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2014 |
24.1656 |
124.14 |
124.14 |
3,000 |
3,000 |
3,000 |
04-02-2014 |
23.8412 |
125.83 |
249.98 |
3,000 |
6,000 |
5,960 |
04-03-2014 |
24.959 |
120.2 |
370.17 |
3,000 |
9,000 |
9,239 |
04-04-2014 |
26.1493 |
114.73 |
484.9 |
3,000 |
12,000 |
12,680 |
04-05-2014 |
26.8466 |
111.75 |
596.64 |
3,000 |
15,000 |
16,018 |
04-06-2014 |
30.1819 |
99.4 |
696.04 |
3,000 |
18,000 |
21,008 |
04-07-2014 |
32.0646 |
93.56 |
789.6 |
3,000 |
21,000 |
25,318 |
04-08-2014 |
31.7733 |
94.42 |
884.02 |
3,000 |
24,000 |
28,088 |
04-09-2014 |
33.4267 |
89.75 |
973.77 |
3,000 |
27,000 |
32,550 |
04-10-2014 |
33.5995 |
89.29 |
1,063.06 |
3,000 |
30,000 |
35,718 |
04-11-2014 |
34.894 |
85.97 |
1,149.03 |
3,000 |
33,000 |
40,094 |
04-12-2014 |
36.8328 |
81.45 |
1,230.48 |
3,000 |
36,000 |
45,322 |
04-01-2015 |
37.0645 |
101.17 |
1,331.66 |
3,750 |
39,750 |
49,357 |
04-02-2015 |
37.4948 |
100.01 |
1,431.67 |
3,750 |
43,500 |
53,680 |
04-03-2015 |
38.3663 |
97.74 |
1,529.41 |
3,750 |
47,250 |
58,678 |
04-04-2015 |
37.7819 |
99.25 |
1,628.67 |
3,750 |
51,000 |
61,534 |
04-05-2015 |
37.3091 |
100.51 |
1,729.18 |
3,750 |
54,750 |
64,514 |
04-06-2015 |
36.7687 |
101.99 |
1,831.17 |
3,750 |
58,500 |
67,330 |
04-07-2015 |
37.7645 |
99.3 |
1,930.47 |
3,750 |
62,250 |
72,903 |
04-08-2015 |
38.6078 |
97.13 |
2,027.6 |
3,750 |
66,000 |
78,281 |
04-09-2015 |
36.3937 |
103.04 |
2,130.64 |
3,750 |
69,750 |
77,542 |
04-10-2015 |
37.4701 |
100.08 |
2,230.72 |
3,750 |
73,500 |
83,585 |
04-11-2015 |
37.7879 |
99.24 |
2,329.95 |
3,750 |
77,250 |
88,044 |
04-12-2015 |
37.4084 |
100.24 |
2,430.2 |
3,750 |
81,000 |
90,910 |
04-01-2016 |
37.4189 |
125.27 |
2,555.47 |
4,688 |
85,688 |
95,623 |
04-02-2016 |
35.2073 |
133.14 |
2,688.61 |
4,688 |
90,375 |
94,659 |
04-03-2016 |
35.5724 |
131.77 |
2,820.38 |
4,688 |
95,062 |
100,328 |
04-04-2016 |
37.1917 |
126.04 |
2,946.42 |
4,688 |
99,750 |
109,582 |
04-05-2016 |
37.4276 |
125.24 |
3,071.66 |
4,688 |
104,438 |
114,965 |
04-06-2016 |
38.9095 |
120.47 |
3,192.13 |
4,688 |
109,125 |
124,204 |
04-07-2016 |
40.0521 |
117.04 |
3,309.17 |
4,688 |
113,812 |
132,539 |
04-08-2016 |
40.9155 |
114.57 |
3,423.73 |
4,688 |
118,500 |
140,084 |
04-09-2016 |
42.3435 |
110.7 |
3,534.44 |
4,688 |
123,188 |
149,660 |
04-10-2016 |
43.3989 |
108.01 |
3,642.45 |
4,688 |
127,875 |
158,078 |
04-11-2016 |
42.2515 |
110.94 |
3,753.39 |
4,688 |
132,562 |
158,586 |
04-12-2016 |
41.7598 |
112.25 |
3,865.64 |
4,688 |
137,250 |
161,428 |
04-01-2017 |
41.7044 |
140.5 |
4,006.14 |
5,859 |
143,109 |
167,073 |
04-02-2017 |
44.0021 |
133.16 |
4,139.3 |
5,859 |
148,969 |
182,138 |
04-03-2017 |
44.0878 |
132.9 |
4,272.2 |
5,859 |
154,828 |
188,352 |
04-04-2017 |
45.8991 |
127.66 |
4,399.86 |
5,859 |
160,688 |
201,949 |
04-05-2017 |
47.0155 |
124.63 |
4,524.48 |
5,859 |
166,547 |
212,721 |
04-06-2017 |
47.9458 |
122.21 |
4,646.69 |
5,859 |
172,406 |
222,789 |
04-07-2017 |
48.3588 |
121.16 |
4,767.86 |
5,859 |
178,266 |
230,568 |
04-08-2017 |
50.0435 |
117.09 |
4,884.94 |
5,859 |
184,125 |
244,460 |
04-09-2017 |
49.5379 |
118.28 |
5,003.22 |
5,859 |
189,984 |
247,849 |
04-10-2017 |
49.348 |
118.74 |
5,121.96 |
5,859 |
195,844 |
252,758 |
04-11-2017 |
51.9352 |
112.82 |
5,234.78 |
5,859 |
201,703 |
271,869 |
04-12-2017 |
51.2094 |
114.42 |
5,349.2 |
5,859 |
207,562 |
273,929 |
04-01-2018 |
52.8976 |
138.46 |
5,487.66 |
7,324 |
214,887 |
290,284 |
04-02-2018 |
52.4213 |
139.72 |
5,627.38 |
7,324 |
222,211 |
294,994 |
04-03-2018 |
51.7303 |
141.58 |
5,768.96 |
7,324 |
229,535 |
298,430 |
04-04-2018 |
51.0429 |
143.49 |
5,912.45 |
7,324 |
236,859 |
301,789 |
04-05-2018 |
51.9185 |
141.07 |
6,053.53 |
7,324 |
244,184 |
314,290 |
04-06-2018 |
50.886 |
143.93 |
6,197.46 |
7,324 |
251,508 |
315,364 |
04-07-2018 |
50.442 |
145.2 |
6,342.66 |
7,324 |
258,832 |
319,936 |
06-08-2018 |
52.578 |
139.3 |
6,481.96 |
7,324 |
266,156 |
340,809 |
04-09-2018 |
52.587 |
139.28 |
6,621.24 |
7,324 |
273,480 |
348,191 |
04-10-2018 |
49.316 |
148.52 |
6,769.76 |
7,324 |
280,805 |
333,857 |
05-11-2018 |
50.031 |
146.39 |
6,916.15 |
7,324 |
288,129 |
346,022 |
04-12-2018 |
51.046 |
143.48 |
7,059.63 |
7,324 |
295,453 |
360,366 |
04-01-2019 |
51.114 |
179.11 |
7,238.75 |
9,155 |
304,608 |
370,001 |
04-02-2019 |
50.964 |
179.64 |
7,418.39 |
9,155 |
313,764 |
378,071 |
05-03-2019 |
51.645 |
177.27 |
7,595.66 |
9,155 |
322,919 |
392,278 |
04-04-2019 |
54.218 |
168.86 |
7,764.52 |
9,155 |
332,074 |
420,977 |
06-05-2019 |
53.391 |
171.48 |
7,936 |
9,155 |
341,229 |
423,711 |
04-06-2019 |
55.302 |
165.55 |
8,101.55 |
9,155 |
350,385 |
448,032 |
04-07-2019 |
55.409 |
165.23 |
8,266.78 |
9,155 |
359,540 |
458,054 |
05-08-2019 |
51.574 |
177.52 |
8,444.3 |
9,155 |
368,695 |
435,506 |
04-09-2019 |
51.529 |
177.67 |
8,621.97 |
9,155 |
377,851 |
444,282 |
04-10-2019 |
52.415 |
174.67 |
8,796.64 |
9,155 |
387,006 |
461,076 |
04-11-2019 |
54.551 |
167.83 |
8,964.47 |
9,155 |
396,161 |
489,021 |
04-12-2019 |
54.882 |
166.82 |
9,131.29 |
9,155 |
405,316 |
501,143 |
06-01-2020 |
54.798 |
208.84 |
9,340.13 |
11,444 |
416,760 |
511,820 |
04-02-2020 |
54.907 |
208.43 |
9,548.55 |
11,444 |
428,205 |
524,282 |
04-03-2020 |
52.577 |
217.66 |
9,766.22 |
11,444 |
439,649 |
513,478 |
07-04-2020 |
42.744 |
267.74 |
10,033.95 |
11,444 |
451,093 |
428,891 |
04-05-2020 |
45.177 |
253.32 |
10,287.27 |
11,444 |
462,537 |
464,748 |
04-06-2020 |
47.179 |
242.57 |
10,529.84 |
11,444 |
473,981 |
496,787 |
06-07-2020 |
50.305 |
227.49 |
10,757.33 |
11,444 |
485,425 |
541,148 |
04-08-2020 |
51.344 |
222.89 |
10,980.22 |
11,444 |
496,869 |
563,769 |
04-09-2020 |
52.811 |
216.7 |
11,196.92 |
11,444 |
508,313 |
591,321 |
05-10-2020 |
52.886 |
216.39 |
11,413.31 |
11,444 |
519,757 |
603,604 |
04-11-2020 |
54.662 |
209.36 |
11,622.67 |
11,444 |
531,201 |
635,319 |
04-12-2020 |
60.208 |
190.08 |
11,812.75 |
11,444 |
542,646 |
711,222 |
04-01-2021 |
63.444 |
225.48 |
12,038.23 |
14,305 |
556,951 |
763,753 |
04-02-2021 |
67.551 |
211.77 |
12,249.99 |
14,305 |
571,256 |
827,499 |
04-03-2021 |
69.216 |
206.67 |
12,456.67 |
14,305 |
585,561 |
862,201 |
05-04-2021 |
67.228 |
212.79 |
12,669.45 |
14,305 |
599,866 |
851,742 |
04-05-2021 |
67.182 |
212.93 |
12,882.38 |
14,305 |
614,171 |
865,464 |
04-06-2021 |
72.258 |
197.97 |
13,080.36 |
14,305 |
628,476 |
945,160 |
05-07-2021 |
74.014 |
193.28 |
13,273.63 |
14,305 |
642,781 |
982,435 |
04-08-2021 |
75.764 |
188.81 |
13,462.44 |
14,305 |
657,086 |
1,019,969 |
06-09-2021 |
77.595 |
184.36 |
13,646.8 |
14,305 |
671,392 |
1,058,923 |
04-10-2021 |
78.81 |
181.51 |
13,828.31 |
14,305 |
685,697 |
1,089,809 |
08-11-2021 |
81.205 |
176.16 |
14,004.47 |
14,305 |
700,002 |
1,137,233 |
06-12-2021 |
77.425 |
184.76 |
14,189.23 |
14,305 |
714,307 |
1,098,601 |
04-01-2022 |
80.044 |
223.39 |
14,412.63 |
17,881 |
732,188 |
1,153,644 |
04-02-2022 |
80.457 |
222.25 |
14,634.88 |
17,881 |
750,070 |
1,177,478 |
04-03-2022 |
76.128 |
234.89 |
14,869.76 |
17,881 |
767,951 |
1,132,005 |
04-04-2022 |
81.575 |
219.2 |
15,088.96 |
17,881 |
785,832 |
1,230,882 |
04-05-2022 |
77.378 |
231.09 |
15,320.06 |
17,881 |
803,714 |
1,185,435 |
06-06-2022 |
76.917 |
232.48 |
15,552.53 |
17,881 |
821,595 |
1,196,254 |
04-07-2022 |
75.206 |
237.77 |
15,790.3 |
17,881 |
839,477 |
1,187,525 |
04-08-2022 |
80.488 |
222.16 |
16,012.46 |
17,881 |
857,358 |
1,288,811 |
05-09-2022 |
83.02 |
215.39 |
16,227.85 |
17,881 |
875,239 |
1,347,236 |
04-10-2022 |
81.592 |
219.16 |
16,447 |
17,881 |
893,121 |
1,341,944 |
04-11-2022 |
84.559 |
211.47 |
16,658.47 |
17,881 |
911,002 |
1,408,624 |
05-12-2022 |
87.077 |
205.35 |
16,863.82 |
17,881 |
928,884 |
1,468,451 |
04-01-2023 |
85.656 |
260.95 |
17,124.77 |
22,352 |
951,235 |
1,466,839 |
06-02-2023 |
85.267 |
262.14 |
17,386.91 |
22,352 |
973,587 |
1,482,529 |
06-03-2023 |
85.45 |
261.58 |
17,648.48 |
22,352 |
995,939 |
1,508,063 |
05-04-2023 |
85.311 |
262 |
17,910.49 |
22,352 |
1,018,291 |
1,527,962 |
04-05-2023 |
88.395 |
252.86 |
18,163.35 |
22,352 |
1,040,642 |
1,605,549 |
05-06-2023 |
90.01 |
248.33 |
18,411.67 |
22,352 |
1,062,994 |
1,657,235 |
04-07-2023 |
92.819 |
240.81 |
18,652.48 |
22,352 |
1,085,346 |
1,731,305 |
04-08-2023 |
93.787 |
238.32 |
18,890.81 |
22,352 |
1,107,698 |
1,771,712 |
04-09-2023 |
94.529 |
236.45 |
19,127.26 |
22,352 |
1,130,049 |
1,808,081 |
04-10-2023 |
94.548 |
236.41 |
19,363.67 |
22,352 |
1,152,401 |
1,830,796 |
06-11-2023 |
93.64 |
238.7 |
19,602.37 |
22,352 |
1,174,753 |
1,835,566 |
04-12-2023 |
97.821 |
228.5 |
19,830.86 |
22,352 |
1,197,105 |
1,939,875 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5804127.21 |
1724244.40 |
5090403.87 |
713.22% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2014 |
24.1656 |
124.14 |
124.14 |
3,000 |
3,000 |
3,000 |
04-02-2014 |
23.8412 |
125.83 |
249.98 |
3,000 |
6,000 |
5,960 |
04-03-2014 |
24.959 |
120.2 |
370.17 |
3,000 |
9,000 |
9,239 |
04-04-2014 |
26.1493 |
114.73 |
484.9 |
3,000 |
12,000 |
12,680 |
04-05-2014 |
26.8466 |
111.75 |
596.64 |
3,000 |
15,000 |
16,018 |
04-06-2014 |
30.1819 |
99.4 |
696.04 |
3,000 |
18,000 |
21,008 |
04-07-2014 |
32.0646 |
93.56 |
789.6 |
3,000 |
21,000 |
25,318 |
04-08-2014 |
31.7733 |
94.42 |
884.02 |
3,000 |
24,000 |
28,088 |
04-09-2014 |
33.4267 |
89.75 |
973.77 |
3,000 |
27,000 |
32,550 |
04-10-2014 |
33.5995 |
89.29 |
1,063.06 |
3,000 |
30,000 |
35,718 |
04-11-2014 |
34.894 |
85.97 |
1,149.03 |
3,000 |
33,000 |
40,094 |
04-12-2014 |
36.8328 |
81.45 |
1,230.48 |
3,000 |
36,000 |
45,322 |
04-01-2015 |
37.0645 |
121.41 |
1,351.89 |
4,500 |
40,500 |
50,107 |
04-02-2015 |
37.4948 |
120.02 |
1,471.91 |
4,500 |
45,000 |
55,189 |
04-03-2015 |
38.3663 |
117.29 |
1,589.2 |
4,500 |
49,500 |
60,972 |
04-04-2015 |
37.7819 |
119.1 |
1,708.3 |
4,500 |
54,000 |
64,543 |
04-05-2015 |
37.3091 |
120.61 |
1,828.92 |
4,500 |
58,500 |
68,235 |
04-06-2015 |
36.7687 |
122.39 |
1,951.3 |
4,500 |
63,000 |
71,747 |
04-07-2015 |
37.7645 |
119.16 |
2,070.46 |
4,500 |
67,500 |
78,190 |
04-08-2015 |
38.6078 |
116.56 |
2,187.02 |
4,500 |
72,000 |
84,436 |
04-09-2015 |
36.3937 |
123.65 |
2,310.67 |
4,500 |
76,500 |
84,094 |
04-10-2015 |
37.4701 |
120.1 |
2,430.76 |
4,500 |
81,000 |
91,081 |
04-11-2015 |
37.7879 |
119.09 |
2,549.85 |
4,500 |
85,500 |
96,353 |
04-12-2015 |
37.4084 |
120.29 |
2,670.14 |
4,500 |
90,000 |
99,886 |
04-01-2016 |
37.4189 |
180.39 |
2,850.53 |
6,750 |
96,750 |
106,664 |
04-02-2016 |
35.2073 |
191.72 |
3,042.26 |
6,750 |
103,500 |
107,110 |
04-03-2016 |
35.5724 |
189.75 |
3,232.01 |
6,750 |
110,250 |
114,970 |
04-04-2016 |
37.1917 |
181.49 |
3,413.5 |
6,750 |
117,000 |
126,954 |
04-05-2016 |
37.4276 |
180.35 |
3,593.85 |
6,750 |
123,750 |
134,509 |
04-06-2016 |
38.9095 |
173.48 |
3,767.33 |
6,750 |
130,500 |
146,585 |
04-07-2016 |
40.0521 |
168.53 |
3,935.86 |
6,750 |
137,250 |
157,639 |
04-08-2016 |
40.9155 |
164.97 |
4,100.83 |
6,750 |
144,000 |
167,788 |
04-09-2016 |
42.3435 |
159.41 |
4,260.24 |
6,750 |
150,750 |
180,394 |
04-10-2016 |
43.3989 |
155.53 |
4,415.78 |
6,750 |
157,500 |
191,640 |
04-11-2016 |
42.2515 |
159.76 |
4,575.54 |
6,750 |
164,250 |
193,323 |
04-12-2016 |
41.7598 |
161.64 |
4,737.17 |
6,750 |
171,000 |
197,823 |
04-01-2017 |
41.7044 |
242.78 |
4,979.95 |
10,125 |
181,125 |
207,686 |
04-02-2017 |
44.0021 |
230.1 |
5,210.06 |
10,125 |
191,250 |
229,253 |
04-03-2017 |
44.0878 |
229.66 |
5,439.71 |
10,125 |
201,375 |
239,825 |
04-04-2017 |
45.8991 |
220.59 |
5,660.31 |
10,125 |
211,500 |
259,803 |
04-05-2017 |
47.0155 |
215.35 |
5,875.66 |
10,125 |
221,625 |
276,247 |
04-06-2017 |
47.9458 |
211.18 |
6,086.84 |
10,125 |
231,750 |
291,838 |
04-07-2017 |
48.3588 |
209.37 |
6,296.21 |
10,125 |
241,875 |
304,477 |
04-08-2017 |
50.0435 |
202.32 |
6,498.53 |
10,125 |
252,000 |
325,209 |
04-09-2017 |
49.5379 |
204.39 |
6,702.92 |
10,125 |
262,125 |
332,049 |
04-10-2017 |
49.348 |
205.18 |
6,908.1 |
10,125 |
272,250 |
340,901 |
04-11-2017 |
51.9352 |
194.95 |
7,103.05 |
10,125 |
282,375 |
368,898 |
04-12-2017 |
51.2094 |
197.72 |
7,300.77 |
10,125 |
292,500 |
373,868 |
04-01-2018 |
52.8976 |
287.11 |
7,587.88 |
15,188 |
307,688 |
401,381 |
04-02-2018 |
52.4213 |
289.72 |
7,877.6 |
15,188 |
322,875 |
412,954 |
04-03-2018 |
51.7303 |
293.59 |
8,171.19 |
15,188 |
338,062 |
422,698 |
04-04-2018 |
51.0429 |
297.54 |
8,468.73 |
15,188 |
353,250 |
432,269 |
04-05-2018 |
51.9185 |
292.53 |
8,761.26 |
15,188 |
368,438 |
454,871 |
04-06-2018 |
50.886 |
298.46 |
9,059.72 |
15,188 |
383,625 |
461,013 |
04-07-2018 |
50.442 |
301.09 |
9,360.81 |
15,188 |
398,812 |
472,178 |
06-08-2018 |
52.578 |
288.86 |
9,649.67 |
15,188 |
414,000 |
507,360 |
04-09-2018 |
52.587 |
288.81 |
9,938.47 |
15,188 |
429,188 |
522,634 |
04-10-2018 |
49.316 |
307.96 |
10,246.44 |
15,188 |
444,375 |
505,313 |
05-11-2018 |
50.031 |
303.56 |
10,550 |
15,188 |
459,562 |
527,827 |
04-12-2018 |
51.046 |
297.53 |
10,847.52 |
15,188 |
474,750 |
553,723 |
04-01-2019 |
51.114 |
445.69 |
11,293.22 |
22,781 |
497,531 |
577,242 |
04-02-2019 |
50.964 |
447.01 |
11,740.22 |
22,781 |
520,312 |
598,329 |
05-03-2019 |
51.645 |
441.11 |
12,181.34 |
22,781 |
543,094 |
629,105 |
04-04-2019 |
54.218 |
420.18 |
12,601.52 |
22,781 |
565,875 |
683,229 |
06-05-2019 |
53.391 |
426.69 |
13,028.2 |
22,781 |
588,656 |
695,589 |
04-06-2019 |
55.302 |
411.94 |
13,440.15 |
22,781 |
611,438 |
743,267 |
04-07-2019 |
55.409 |
411.15 |
13,851.29 |
22,781 |
634,219 |
767,486 |
05-08-2019 |
51.574 |
441.72 |
14,293.01 |
22,781 |
657,000 |
737,148 |
04-09-2019 |
51.529 |
442.11 |
14,735.12 |
22,781 |
679,781 |
759,286 |
04-10-2019 |
52.415 |
434.63 |
15,169.75 |
22,781 |
702,562 |
795,122 |
04-11-2019 |
54.551 |
417.61 |
15,587.36 |
22,781 |
725,344 |
850,306 |
04-12-2019 |
54.882 |
415.1 |
16,002.46 |
22,781 |
748,125 |
878,247 |
06-01-2020 |
54.798 |
623.6 |
16,626.06 |
34,172 |
782,297 |
911,075 |
04-02-2020 |
54.907 |
622.36 |
17,248.42 |
34,172 |
816,469 |
947,059 |
04-03-2020 |
52.577 |
649.94 |
17,898.35 |
34,172 |
850,641 |
941,042 |
07-04-2020 |
42.744 |
799.45 |
18,697.81 |
34,172 |
884,812 |
799,219 |
04-05-2020 |
45.177 |
756.4 |
19,454.21 |
34,172 |
918,984 |
878,883 |
04-06-2020 |
47.179 |
724.3 |
20,178.51 |
34,172 |
953,156 |
952,002 |
06-07-2020 |
50.305 |
679.29 |
20,857.81 |
34,172 |
987,328 |
1,049,252 |
04-08-2020 |
51.344 |
665.55 |
21,523.35 |
34,172 |
1,021,500 |
1,105,095 |
04-09-2020 |
52.811 |
647.06 |
22,170.41 |
34,172 |
1,055,672 |
1,170,842 |
05-10-2020 |
52.886 |
646.14 |
22,816.56 |
34,172 |
1,089,844 |
1,206,676 |
04-11-2020 |
54.662 |
625.15 |
23,441.7 |
34,172 |
1,124,016 |
1,281,370 |
04-12-2020 |
60.208 |
567.56 |
24,009.27 |
34,172 |
1,158,188 |
1,445,550 |
04-01-2021 |
63.444 |
807.92 |
24,817.19 |
51,258 |
1,209,445 |
1,574,502 |
04-02-2021 |
67.551 |
758.8 |
25,575.99 |
51,258 |
1,260,703 |
1,727,684 |
04-03-2021 |
69.216 |
740.55 |
26,316.54 |
51,258 |
1,311,961 |
1,821,526 |
05-04-2021 |
67.228 |
762.45 |
27,078.99 |
51,258 |
1,363,219 |
1,820,466 |
04-05-2021 |
67.182 |
762.97 |
27,841.96 |
51,258 |
1,414,477 |
1,870,478 |
04-06-2021 |
72.258 |
709.37 |
28,551.33 |
51,258 |
1,465,734 |
2,063,062 |
05-07-2021 |
74.014 |
692.54 |
29,243.87 |
51,258 |
1,516,992 |
2,164,456 |
04-08-2021 |
75.764 |
676.55 |
29,920.42 |
51,258 |
1,568,250 |
2,266,890 |
06-09-2021 |
77.595 |
660.58 |
30,581 |
51,258 |
1,619,508 |
2,372,933 |
04-10-2021 |
78.81 |
650.4 |
31,231.4 |
51,258 |
1,670,766 |
2,461,346 |
08-11-2021 |
81.205 |
631.21 |
31,862.61 |
51,258 |
1,722,023 |
2,587,403 |
06-12-2021 |
77.425 |
662.03 |
32,524.64 |
51,258 |
1,773,281 |
2,518,220 |
04-01-2022 |
80.044 |
960.56 |
33,485.2 |
76,887 |
1,850,168 |
2,680,289 |
04-02-2022 |
80.457 |
955.62 |
34,440.82 |
76,887 |
1,927,055 |
2,771,005 |
04-03-2022 |
76.128 |
1,009.97 |
35,450.79 |
76,887 |
2,003,941 |
2,698,798 |
04-04-2022 |
81.575 |
942.53 |
36,393.32 |
76,887 |
2,080,828 |
2,968,785 |
04-05-2022 |
77.378 |
993.65 |
37,386.97 |
76,887 |
2,157,715 |
2,892,929 |
06-06-2022 |
76.917 |
999.61 |
38,386.57 |
76,887 |
2,234,602 |
2,952,580 |
04-07-2022 |
75.206 |
1,022.35 |
39,408.92 |
76,887 |
2,311,488 |
2,963,787 |
04-08-2022 |
80.488 |
955.26 |
40,364.18 |
76,887 |
2,388,375 |
3,248,832 |
05-09-2022 |
83.02 |
926.12 |
41,290.3 |
76,887 |
2,465,262 |
3,427,921 |
04-10-2022 |
81.592 |
942.33 |
42,232.63 |
76,887 |
2,542,148 |
3,445,845 |
04-11-2022 |
84.559 |
909.27 |
43,141.9 |
76,887 |
2,619,035 |
3,648,036 |
05-12-2022 |
87.077 |
882.97 |
44,024.88 |
76,887 |
2,695,922 |
3,833,554 |
04-01-2023 |
85.656 |
1,346.43 |
45,371.31 |
115,330 |
2,811,252 |
3,886,325 |
06-02-2023 |
85.267 |
1,352.58 |
46,723.88 |
115,330 |
2,926,582 |
3,984,005 |
06-03-2023 |
85.45 |
1,349.68 |
48,073.56 |
115,330 |
3,041,912 |
4,107,886 |
05-04-2023 |
85.311 |
1,351.88 |
49,425.44 |
115,330 |
3,157,242 |
4,216,534 |
04-05-2023 |
88.395 |
1,304.71 |
50,730.15 |
115,330 |
3,272,572 |
4,484,292 |
05-06-2023 |
90.01 |
1,281.3 |
52,011.46 |
115,330 |
3,387,902 |
4,681,551 |
04-07-2023 |
92.819 |
1,242.53 |
53,253.98 |
115,330 |
3,503,232 |
4,942,981 |
04-08-2023 |
93.787 |
1,229.7 |
54,483.69 |
115,330 |
3,618,562 |
5,109,861 |
04-09-2023 |
94.529 |
1,220.05 |
55,703.74 |
115,330 |
3,733,893 |
5,265,618 |
04-10-2023 |
94.548 |
1,219.8 |
56,923.54 |
115,330 |
3,849,223 |
5,382,007 |
06-11-2023 |
93.64 |
1,231.63 |
58,155.17 |
115,330 |
3,964,553 |
5,445,650 |
04-12-2023 |
97.821 |
1,178.99 |
59,334.16 |
115,330 |
4,079,883 |
5,804,127 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16974104.24 |
4091413.52 |
16260380.90 |
2278.25% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2014 |
24.1656 |
124.14 |
124.14 |
3,000 |
3,000 |
3,000 |
04-02-2014 |
23.8412 |
125.83 |
249.98 |
3,000 |
6,000 |
5,960 |
04-03-2014 |
24.959 |
120.2 |
370.17 |
3,000 |
9,000 |
9,239 |
04-04-2014 |
26.1493 |
114.73 |
484.9 |
3,000 |
12,000 |
12,680 |
04-05-2014 |
26.8466 |
111.75 |
596.64 |
3,000 |
15,000 |
16,018 |
04-06-2014 |
30.1819 |
99.4 |
696.04 |
3,000 |
18,000 |
21,008 |
04-07-2014 |
32.0646 |
93.56 |
789.6 |
3,000 |
21,000 |
25,318 |
04-08-2014 |
31.7733 |
94.42 |
884.02 |
3,000 |
24,000 |
28,088 |
04-09-2014 |
33.4267 |
89.75 |
973.77 |
3,000 |
27,000 |
32,550 |
04-10-2014 |
33.5995 |
89.29 |
1,063.06 |
3,000 |
30,000 |
35,718 |
04-11-2014 |
34.894 |
85.97 |
1,149.03 |
3,000 |
33,000 |
40,094 |
04-12-2014 |
36.8328 |
81.45 |
1,230.48 |
3,000 |
36,000 |
45,322 |
04-01-2015 |
37.0645 |
141.64 |
1,372.13 |
5,250 |
41,250 |
50,857 |
04-02-2015 |
37.4948 |
140.02 |
1,512.15 |
5,250 |
46,500 |
56,698 |
04-03-2015 |
38.3663 |
136.84 |
1,648.98 |
5,250 |
51,750 |
63,265 |
04-04-2015 |
37.7819 |
138.96 |
1,787.94 |
5,250 |
57,000 |
67,552 |
04-05-2015 |
37.3091 |
140.72 |
1,928.66 |
5,250 |
62,250 |
71,956 |
04-06-2015 |
36.7687 |
142.78 |
2,071.44 |
5,250 |
67,500 |
76,164 |
04-07-2015 |
37.7645 |
139.02 |
2,210.46 |
5,250 |
72,750 |
83,477 |
04-08-2015 |
38.6078 |
135.98 |
2,346.44 |
5,250 |
78,000 |
90,591 |
04-09-2015 |
36.3937 |
144.26 |
2,490.7 |
5,250 |
83,250 |
90,646 |
04-10-2015 |
37.4701 |
140.11 |
2,630.81 |
5,250 |
88,500 |
98,577 |
04-11-2015 |
37.7879 |
138.93 |
2,769.74 |
5,250 |
93,750 |
104,663 |
04-12-2015 |
37.4084 |
140.34 |
2,910.09 |
5,250 |
99,000 |
108,862 |
04-01-2016 |
37.4189 |
245.53 |
3,155.62 |
9,188 |
108,188 |
118,080 |
04-02-2016 |
35.2073 |
260.95 |
3,416.57 |
9,188 |
117,375 |
120,288 |
04-03-2016 |
35.5724 |
258.28 |
3,674.85 |
9,188 |
126,562 |
130,723 |
04-04-2016 |
37.1917 |
247.03 |
3,921.88 |
9,188 |
135,750 |
145,861 |
04-05-2016 |
37.4276 |
245.47 |
4,167.35 |
9,188 |
144,938 |
155,974 |
04-06-2016 |
38.9095 |
236.12 |
4,403.48 |
9,188 |
154,125 |
171,337 |
04-07-2016 |
40.0521 |
229.39 |
4,632.87 |
9,188 |
163,312 |
185,556 |
04-08-2016 |
40.9155 |
224.55 |
4,857.41 |
9,188 |
172,500 |
198,744 |
04-09-2016 |
42.3435 |
216.98 |
5,074.39 |
9,188 |
181,688 |
214,867 |
04-10-2016 |
43.3989 |
211.7 |
5,286.09 |
9,188 |
190,875 |
229,410 |
04-11-2016 |
42.2515 |
217.45 |
5,503.54 |
9,188 |
200,062 |
232,533 |
04-12-2016 |
41.7598 |
220.01 |
5,723.55 |
9,188 |
209,250 |
239,014 |
04-01-2017 |
41.7044 |
385.53 |
6,109.07 |
16,078 |
225,328 |
254,775 |
04-02-2017 |
44.0021 |
365.39 |
6,474.47 |
16,078 |
241,406 |
284,890 |
04-03-2017 |
44.0878 |
364.68 |
6,839.15 |
16,078 |
257,484 |
301,523 |
04-04-2017 |
45.8991 |
350.29 |
7,189.44 |
16,078 |
273,562 |
329,989 |
04-05-2017 |
47.0155 |
341.97 |
7,531.42 |
16,078 |
289,641 |
354,093 |
04-06-2017 |
47.9458 |
335.34 |
7,866.76 |
16,078 |
305,719 |
377,178 |
04-07-2017 |
48.3588 |
332.48 |
8,199.23 |
16,078 |
321,797 |
396,505 |
04-08-2017 |
50.0435 |
321.28 |
8,520.52 |
16,078 |
337,875 |
426,396 |
04-09-2017 |
49.5379 |
324.56 |
8,845.08 |
16,078 |
353,953 |
438,167 |
04-10-2017 |
49.348 |
325.81 |
9,170.89 |
16,078 |
370,031 |
452,565 |
04-11-2017 |
51.9352 |
309.58 |
9,480.47 |
16,078 |
386,109 |
492,370 |
04-12-2017 |
51.2094 |
313.97 |
9,794.44 |
16,078 |
402,188 |
501,567 |
04-01-2018 |
52.8976 |
531.91 |
10,326.35 |
28,137 |
430,324 |
546,239 |
04-02-2018 |
52.4213 |
536.74 |
10,863.09 |
28,137 |
458,461 |
569,457 |
04-03-2018 |
51.7303 |
543.91 |
11,407 |
28,137 |
486,598 |
590,088 |
04-04-2018 |
51.0429 |
551.24 |
11,958.24 |
28,137 |
514,734 |
610,383 |
04-05-2018 |
51.9185 |
541.94 |
12,500.18 |
28,137 |
542,871 |
648,990 |
04-06-2018 |
50.886 |
552.94 |
13,053.11 |
28,137 |
571,008 |
664,221 |
04-07-2018 |
50.442 |
557.8 |
13,610.92 |
28,137 |
599,145 |
686,562 |
06-08-2018 |
52.578 |
535.14 |
14,146.06 |
28,137 |
627,281 |
743,772 |
04-09-2018 |
52.587 |
535.05 |
14,681.11 |
28,137 |
655,418 |
772,036 |
04-10-2018 |
49.316 |
570.54 |
15,251.65 |
28,137 |
683,555 |
752,150 |
05-11-2018 |
50.031 |
562.39 |
15,814.04 |
28,137 |
711,691 |
791,192 |
04-12-2018 |
51.046 |
551.2 |
16,365.24 |
28,137 |
739,828 |
835,380 |
04-01-2019 |
51.114 |
963.32 |
17,328.56 |
49,239 |
789,067 |
885,732 |
04-02-2019 |
50.964 |
966.16 |
18,294.72 |
49,239 |
838,307 |
932,372 |
05-03-2019 |
51.645 |
953.42 |
19,248.14 |
49,239 |
887,546 |
994,070 |
04-04-2019 |
54.218 |
908.17 |
20,156.31 |
49,239 |
936,785 |
1,092,835 |
06-05-2019 |
53.391 |
922.24 |
21,078.55 |
49,239 |
986,024 |
1,125,405 |
04-06-2019 |
55.302 |
890.37 |
21,968.92 |
49,239 |
1,035,264 |
1,214,925 |
04-07-2019 |
55.409 |
888.65 |
22,857.57 |
49,239 |
1,084,503 |
1,266,515 |
05-08-2019 |
51.574 |
954.73 |
23,812.3 |
49,239 |
1,133,742 |
1,228,096 |
04-09-2019 |
51.529 |
955.56 |
24,767.86 |
49,239 |
1,182,981 |
1,276,263 |
04-10-2019 |
52.415 |
939.41 |
25,707.27 |
49,239 |
1,232,221 |
1,347,447 |
04-11-2019 |
54.551 |
902.63 |
26,609.9 |
49,239 |
1,281,460 |
1,451,597 |
04-12-2019 |
54.882 |
897.18 |
27,507.09 |
49,239 |
1,330,699 |
1,509,644 |
06-01-2020 |
54.798 |
1,572.48 |
29,079.57 |
86,169 |
1,416,868 |
1,593,502 |
04-02-2020 |
54.907 |
1,569.36 |
30,648.92 |
86,169 |
1,503,037 |
1,682,840 |
04-03-2020 |
52.577 |
1,638.9 |
32,287.83 |
86,169 |
1,589,205 |
1,697,597 |
07-04-2020 |
42.744 |
2,015.93 |
34,303.75 |
86,169 |
1,675,374 |
1,466,280 |
04-05-2020 |
45.177 |
1,907.36 |
36,211.11 |
86,169 |
1,761,543 |
1,635,909 |
04-06-2020 |
47.179 |
1,826.42 |
38,037.53 |
86,169 |
1,847,711 |
1,794,573 |
06-07-2020 |
50.305 |
1,712.93 |
39,750.46 |
86,169 |
1,933,880 |
1,999,647 |
04-08-2020 |
51.344 |
1,678.26 |
41,428.72 |
86,169 |
2,020,049 |
2,127,116 |
04-09-2020 |
52.811 |
1,631.64 |
43,060.36 |
86,169 |
2,106,218 |
2,274,061 |
05-10-2020 |
52.886 |
1,629.33 |
44,689.69 |
86,169 |
2,192,386 |
2,363,459 |
04-11-2020 |
54.662 |
1,576.39 |
46,266.08 |
86,169 |
2,278,555 |
2,528,997 |
04-12-2020 |
60.208 |
1,431.18 |
47,697.27 |
86,169 |
2,364,724 |
2,871,757 |
04-01-2021 |
63.444 |
2,376.82 |
50,074.09 |
150,795 |
2,515,519 |
3,176,901 |
04-02-2021 |
67.551 |
2,232.32 |
52,306.41 |
150,795 |
2,666,314 |
3,533,350 |
04-03-2021 |
69.216 |
2,178.62 |
54,485.02 |
150,795 |
2,817,109 |
3,771,235 |
05-04-2021 |
67.228 |
2,243.04 |
56,728.07 |
150,795 |
2,967,905 |
3,813,714 |
04-05-2021 |
67.182 |
2,244.58 |
58,972.64 |
150,795 |
3,118,700 |
3,961,900 |
04-06-2021 |
72.258 |
2,086.9 |
61,059.54 |
150,795 |
3,269,495 |
4,412,041 |
05-07-2021 |
74.014 |
2,037.39 |
63,096.93 |
150,795 |
3,420,290 |
4,670,056 |
04-08-2021 |
75.764 |
1,990.33 |
65,087.26 |
150,795 |
3,571,085 |
4,931,271 |
06-09-2021 |
77.595 |
1,943.36 |
67,030.62 |
150,795 |
3,721,881 |
5,201,241 |
04-10-2021 |
78.81 |
1,913.4 |
68,944.03 |
150,795 |
3,872,676 |
5,433,479 |
08-11-2021 |
81.205 |
1,856.97 |
70,801 |
150,795 |
4,023,471 |
5,749,395 |
06-12-2021 |
77.425 |
1,947.63 |
72,748.63 |
150,795 |
4,174,266 |
5,632,562 |
04-01-2022 |
80.044 |
3,296.83 |
76,045.46 |
263,892 |
4,438,158 |
6,086,983 |
04-02-2022 |
80.457 |
3,279.91 |
79,325.37 |
263,892 |
4,702,050 |
6,382,281 |
04-03-2022 |
76.128 |
3,466.42 |
82,791.79 |
263,892 |
4,965,941 |
6,302,773 |
04-04-2022 |
81.575 |
3,234.96 |
86,026.74 |
263,892 |
5,229,833 |
7,017,632 |
04-05-2022 |
77.378 |
3,410.42 |
89,437.17 |
263,892 |
5,493,725 |
6,920,469 |
06-06-2022 |
76.917 |
3,430.86 |
92,868.03 |
263,892 |
5,757,616 |
7,143,130 |
04-07-2022 |
75.206 |
3,508.92 |
96,376.95 |
263,892 |
6,021,508 |
7,248,125 |
04-08-2022 |
80.488 |
3,278.65 |
99,655.59 |
263,892 |
6,285,400 |
8,021,079 |
05-09-2022 |
83.02 |
3,178.65 |
102,834.24 |
263,892 |
6,549,291 |
8,537,299 |
04-10-2022 |
81.592 |
3,234.28 |
106,068.53 |
263,892 |
6,813,183 |
8,654,343 |
04-11-2022 |
84.559 |
3,120.8 |
109,189.33 |
263,892 |
7,077,074 |
9,232,940 |
05-12-2022 |
87.077 |
3,030.56 |
112,219.88 |
263,892 |
7,340,966 |
9,771,771 |
04-01-2023 |
85.656 |
5,391.45 |
117,611.34 |
461,810 |
7,802,777 |
10,074,117 |
06-02-2023 |
85.267 |
5,416.05 |
123,027.39 |
461,810 |
8,264,587 |
10,490,176 |
06-03-2023 |
85.45 |
5,404.45 |
128,431.84 |
461,810 |
8,726,397 |
10,974,501 |
05-04-2023 |
85.311 |
5,413.26 |
133,845.09 |
461,810 |
9,188,208 |
11,418,459 |
04-05-2023 |
88.395 |
5,224.39 |
139,069.49 |
461,810 |
9,650,018 |
12,293,048 |
05-06-2023 |
90.01 |
5,130.66 |
144,200.15 |
461,810 |
10,111,828 |
12,979,455 |
04-07-2023 |
92.819 |
4,975.39 |
149,175.53 |
461,810 |
10,573,639 |
13,846,324 |
04-08-2023 |
93.787 |
4,924.03 |
154,099.57 |
461,810 |
11,035,449 |
14,452,536 |
04-09-2023 |
94.529 |
4,885.38 |
158,984.95 |
461,810 |
11,497,260 |
15,028,688 |
04-10-2023 |
94.548 |
4,884.4 |
163,869.35 |
461,810 |
11,959,070 |
15,493,519 |
06-11-2023 |
93.64 |
4,931.76 |
168,801.11 |
461,810 |
12,420,880 |
15,806,536 |
04-12-2023 |
97.821 |
4,720.97 |
173,522.09 |
461,810 |
12,882,691 |
16,974,104 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
46306582.28 |
9478582.28 |
45592858.94 |
6388.03% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2014 |
24.1656 |
124.14 |
124.14 |
3,000 |
3,000 |
3,000 |
04-02-2014 |
23.8412 |
125.83 |
249.98 |
3,000 |
6,000 |
5,960 |
04-03-2014 |
24.959 |
120.2 |
370.17 |
3,000 |
9,000 |
9,239 |
04-04-2014 |
26.1493 |
114.73 |
484.9 |
3,000 |
12,000 |
12,680 |
04-05-2014 |
26.8466 |
111.75 |
596.64 |
3,000 |
15,000 |
16,018 |
04-06-2014 |
30.1819 |
99.4 |
696.04 |
3,000 |
18,000 |
21,008 |
04-07-2014 |
32.0646 |
93.56 |
789.6 |
3,000 |
21,000 |
25,318 |
04-08-2014 |
31.7733 |
94.42 |
884.02 |
3,000 |
24,000 |
28,088 |
04-09-2014 |
33.4267 |
89.75 |
973.77 |
3,000 |
27,000 |
32,550 |
04-10-2014 |
33.5995 |
89.29 |
1,063.06 |
3,000 |
30,000 |
35,718 |
04-11-2014 |
34.894 |
85.97 |
1,149.03 |
3,000 |
33,000 |
40,094 |
04-12-2014 |
36.8328 |
81.45 |
1,230.48 |
3,000 |
36,000 |
45,322 |
04-01-2015 |
37.0645 |
161.88 |
1,392.36 |
6,000 |
42,000 |
51,607 |
04-02-2015 |
37.4948 |
160.02 |
1,552.38 |
6,000 |
48,000 |
58,206 |
04-03-2015 |
38.3663 |
156.39 |
1,708.77 |
6,000 |
54,000 |
65,559 |
04-04-2015 |
37.7819 |
158.81 |
1,867.58 |
6,000 |
60,000 |
70,561 |
04-05-2015 |
37.3091 |
160.82 |
2,028.4 |
6,000 |
66,000 |
75,678 |
04-06-2015 |
36.7687 |
163.18 |
2,191.58 |
6,000 |
72,000 |
80,581 |
04-07-2015 |
37.7645 |
158.88 |
2,350.46 |
6,000 |
78,000 |
88,764 |
04-08-2015 |
38.6078 |
155.41 |
2,505.87 |
6,000 |
84,000 |
96,746 |
04-09-2015 |
36.3937 |
164.86 |
2,670.73 |
6,000 |
90,000 |
97,198 |
04-10-2015 |
37.4701 |
160.13 |
2,830.86 |
6,000 |
96,000 |
106,073 |
04-11-2015 |
37.7879 |
158.78 |
2,989.64 |
6,000 |
102,000 |
112,972 |
04-12-2015 |
37.4084 |
160.39 |
3,150.03 |
6,000 |
108,000 |
117,838 |
04-01-2016 |
37.4189 |
320.69 |
3,470.72 |
12,000 |
120,000 |
129,871 |
04-02-2016 |
35.2073 |
340.84 |
3,811.56 |
12,000 |
132,000 |
134,195 |
04-03-2016 |
35.5724 |
337.34 |
4,148.9 |
12,000 |
144,000 |
147,586 |
04-04-2016 |
37.1917 |
322.65 |
4,471.56 |
12,000 |
156,000 |
166,305 |
04-05-2016 |
37.4276 |
320.62 |
4,792.17 |
12,000 |
168,000 |
179,360 |
04-06-2016 |
38.9095 |
308.41 |
5,100.58 |
12,000 |
180,000 |
198,461 |
04-07-2016 |
40.0521 |
299.61 |
5,400.19 |
12,000 |
192,000 |
216,289 |
04-08-2016 |
40.9155 |
293.29 |
5,693.48 |
12,000 |
204,000 |
232,952 |
04-09-2016 |
42.3435 |
283.4 |
5,976.88 |
12,000 |
216,000 |
253,082 |
04-10-2016 |
43.3989 |
276.5 |
6,253.38 |
12,000 |
228,000 |
271,390 |
04-11-2016 |
42.2515 |
284.01 |
6,537.39 |
12,000 |
240,000 |
276,215 |
04-12-2016 |
41.7598 |
287.36 |
6,824.75 |
12,000 |
252,000 |
285,000 |
04-01-2017 |
41.7044 |
575.48 |
7,400.23 |
24,000 |
276,000 |
308,622 |
04-02-2017 |
44.0021 |
545.43 |
7,945.66 |
24,000 |
300,000 |
349,626 |
04-03-2017 |
44.0878 |
544.37 |
8,490.03 |
24,000 |
324,000 |
374,307 |
04-04-2017 |
45.8991 |
522.89 |
9,012.91 |
24,000 |
348,000 |
413,685 |
04-05-2017 |
47.0155 |
510.47 |
9,523.38 |
24,000 |
372,000 |
447,747 |
04-06-2017 |
47.9458 |
500.57 |
10,023.95 |
24,000 |
396,000 |
480,606 |
04-07-2017 |
48.3588 |
496.29 |
10,520.24 |
24,000 |
420,000 |
508,746 |
04-08-2017 |
50.0435 |
479.58 |
10,999.82 |
24,000 |
444,000 |
550,470 |
04-09-2017 |
49.5379 |
484.48 |
11,484.3 |
24,000 |
468,000 |
568,908 |
04-10-2017 |
49.348 |
486.34 |
11,970.64 |
24,000 |
492,000 |
590,727 |
04-11-2017 |
51.9352 |
462.11 |
12,432.76 |
24,000 |
516,000 |
645,698 |
04-12-2017 |
51.2094 |
468.66 |
12,901.42 |
24,000 |
540,000 |
660,674 |
04-01-2018 |
52.8976 |
907.41 |
13,808.83 |
48,000 |
588,000 |
730,454 |
04-02-2018 |
52.4213 |
915.66 |
14,724.49 |
48,000 |
636,000 |
771,877 |
04-03-2018 |
51.7303 |
927.89 |
15,652.38 |
48,000 |
684,000 |
809,702 |
04-04-2018 |
51.0429 |
940.39 |
16,592.77 |
48,000 |
732,000 |
846,943 |
04-05-2018 |
51.9185 |
924.53 |
17,517.29 |
48,000 |
780,000 |
909,472 |
04-06-2018 |
50.886 |
943.28 |
18,460.58 |
48,000 |
828,000 |
939,385 |
04-07-2018 |
50.442 |
951.59 |
19,412.17 |
48,000 |
876,000 |
979,188 |
06-08-2018 |
52.578 |
912.93 |
20,325.1 |
48,000 |
924,000 |
1,068,653 |
04-09-2018 |
52.587 |
912.77 |
21,237.87 |
48,000 |
972,000 |
1,116,836 |
04-10-2018 |
49.316 |
973.31 |
22,211.18 |
48,000 |
1,020,000 |
1,095,367 |
05-11-2018 |
50.031 |
959.41 |
23,170.59 |
48,000 |
1,068,000 |
1,159,248 |
04-12-2018 |
51.046 |
940.33 |
24,110.92 |
48,000 |
1,116,000 |
1,230,766 |
04-01-2019 |
51.114 |
1,878.15 |
25,989.07 |
96,000 |
1,212,000 |
1,328,405 |
04-02-2019 |
50.964 |
1,883.68 |
27,872.75 |
96,000 |
1,308,000 |
1,420,507 |
05-03-2019 |
51.645 |
1,858.84 |
29,731.6 |
96,000 |
1,404,000 |
1,535,488 |
04-04-2019 |
54.218 |
1,770.63 |
31,502.23 |
96,000 |
1,500,000 |
1,707,988 |
06-05-2019 |
53.391 |
1,798.06 |
33,300.28 |
96,000 |
1,596,000 |
1,777,935 |
04-06-2019 |
55.302 |
1,735.92 |
35,036.21 |
96,000 |
1,692,000 |
1,937,572 |
04-07-2019 |
55.409 |
1,732.57 |
36,768.78 |
96,000 |
1,788,000 |
2,037,321 |
05-08-2019 |
51.574 |
1,861.4 |
38,630.18 |
96,000 |
1,884,000 |
1,992,313 |
04-09-2019 |
51.529 |
1,863.03 |
40,493.21 |
96,000 |
1,980,000 |
2,086,575 |
04-10-2019 |
52.415 |
1,831.54 |
42,324.75 |
96,000 |
2,076,000 |
2,218,452 |
04-11-2019 |
54.551 |
1,759.82 |
44,084.57 |
96,000 |
2,172,000 |
2,404,857 |
04-12-2019 |
54.882 |
1,749.21 |
45,833.77 |
96,000 |
2,268,000 |
2,515,449 |
06-01-2020 |
54.798 |
3,503.78 |
49,337.55 |
192,000 |
2,460,000 |
2,703,599 |
04-02-2020 |
54.907 |
3,496.82 |
52,834.37 |
192,000 |
2,652,000 |
2,900,977 |
04-03-2020 |
52.577 |
3,651.79 |
56,486.16 |
192,000 |
2,844,000 |
2,969,873 |
07-04-2020 |
42.744 |
4,491.86 |
60,978.02 |
192,000 |
3,036,000 |
2,606,444 |
04-05-2020 |
45.177 |
4,249.95 |
65,227.97 |
192,000 |
3,228,000 |
2,946,804 |
04-06-2020 |
47.179 |
4,069.61 |
69,297.58 |
192,000 |
3,420,000 |
3,269,390 |
06-07-2020 |
50.305 |
3,816.72 |
73,114.29 |
192,000 |
3,612,000 |
3,678,015 |
04-08-2020 |
51.344 |
3,739.48 |
76,853.78 |
192,000 |
3,804,000 |
3,945,980 |
04-09-2020 |
52.811 |
3,635.61 |
80,489.38 |
192,000 |
3,996,000 |
4,250,725 |
05-10-2020 |
52.886 |
3,630.45 |
84,119.83 |
192,000 |
4,188,000 |
4,448,761 |
04-11-2020 |
54.662 |
3,512.49 |
87,632.33 |
192,000 |
4,380,000 |
4,790,158 |
04-12-2020 |
60.208 |
3,188.94 |
90,821.27 |
192,000 |
4,572,000 |
5,468,167 |
04-01-2021 |
63.444 |
6,052.58 |
96,873.85 |
384,000 |
4,956,000 |
6,146,065 |
04-02-2021 |
67.551 |
5,684.59 |
102,558.45 |
384,000 |
5,340,000 |
6,927,926 |
04-03-2021 |
69.216 |
5,547.85 |
108,106.3 |
384,000 |
5,724,000 |
7,482,686 |
05-04-2021 |
67.228 |
5,711.91 |
113,818.2 |
384,000 |
6,108,000 |
7,651,770 |
04-05-2021 |
67.182 |
5,715.82 |
119,534.02 |
384,000 |
6,492,000 |
8,030,535 |
04-06-2021 |
72.258 |
5,314.29 |
124,848.31 |
384,000 |
6,876,000 |
9,021,289 |
05-07-2021 |
74.014 |
5,188.21 |
130,036.52 |
384,000 |
7,260,000 |
9,624,523 |
04-08-2021 |
75.764 |
5,068.37 |
135,104.89 |
384,000 |
7,644,000 |
10,236,087 |
06-09-2021 |
77.595 |
4,948.77 |
140,053.66 |
384,000 |
8,028,000 |
10,867,464 |
04-10-2021 |
78.81 |
4,872.48 |
144,926.14 |
384,000 |
8,412,000 |
11,421,629 |
08-11-2021 |
81.205 |
4,728.77 |
149,654.91 |
384,000 |
8,796,000 |
12,152,727 |
06-12-2021 |
77.425 |
4,959.64 |
154,614.55 |
384,000 |
9,180,000 |
11,971,032 |
04-01-2022 |
80.044 |
9,594.72 |
164,209.27 |
768,000 |
9,948,000 |
13,143,967 |
04-02-2022 |
80.457 |
9,545.47 |
173,754.75 |
768,000 |
10,716,000 |
13,979,786 |
04-03-2022 |
76.128 |
10,088.27 |
183,843.02 |
768,000 |
11,484,000 |
13,995,601 |
04-04-2022 |
81.575 |
9,414.65 |
193,257.67 |
768,000 |
12,252,000 |
15,764,994 |
04-05-2022 |
77.378 |
9,925.3 |
203,182.97 |
768,000 |
13,020,000 |
15,721,892 |
06-06-2022 |
76.917 |
9,984.79 |
213,167.76 |
768,000 |
13,788,000 |
16,396,224 |
04-07-2022 |
75.206 |
10,211.95 |
223,379.71 |
768,000 |
14,556,000 |
16,799,494 |
04-08-2022 |
80.488 |
9,541.8 |
232,921.5 |
768,000 |
15,324,000 |
18,747,386 |
05-09-2022 |
83.02 |
9,250.78 |
242,172.29 |
768,000 |
16,092,000 |
20,105,143 |
04-10-2022 |
81.592 |
9,412.69 |
251,584.97 |
768,000 |
16,860,000 |
20,527,321 |
04-11-2022 |
84.559 |
9,082.42 |
260,667.39 |
768,000 |
17,628,000 |
22,041,774 |
05-12-2022 |
87.077 |
8,819.78 |
269,487.17 |
768,000 |
18,396,000 |
23,466,134 |
04-01-2023 |
85.656 |
17,932.19 |
287,419.36 |
1,536,000 |
19,932,000 |
24,619,193 |
06-02-2023 |
85.267 |
18,014 |
305,433.37 |
1,536,000 |
21,468,000 |
26,043,387 |
06-03-2023 |
85.45 |
17,975.42 |
323,408.79 |
1,536,000 |
23,004,000 |
27,635,281 |
05-04-2023 |
85.311 |
18,004.71 |
341,413.5 |
1,536,000 |
24,540,000 |
29,126,327 |
04-05-2023 |
88.395 |
17,376.55 |
358,790.05 |
1,536,000 |
26,076,000 |
31,715,247 |
05-06-2023 |
90.01 |
17,064.77 |
375,854.82 |
1,536,000 |
27,612,000 |
33,830,693 |
04-07-2023 |
92.819 |
16,548.34 |
392,403.16 |
1,536,000 |
29,148,000 |
36,422,469 |
04-08-2023 |
93.787 |
16,377.54 |
408,780.7 |
1,536,000 |
30,684,000 |
38,338,315 |
04-09-2023 |
94.529 |
16,248.98 |
425,029.68 |
1,536,000 |
32,220,000 |
40,177,630 |
04-10-2023 |
94.548 |
16,245.72 |
441,275.39 |
1,536,000 |
33,756,000 |
41,721,706 |
06-11-2023 |
93.64 |
16,403.25 |
457,678.64 |
1,536,000 |
35,292,000 |
42,857,028 |
04-12-2023 |
97.821 |
15,702.15 |
473,380.79 |
1,536,000 |
36,828,000 |
46,306,582 |
|