| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
704620.16 |
347620.16 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2013 |
21.3554 |
140.48 |
140.48 |
3,000 |
3,000 |
3,000 |
| 01-04-2013 |
21.2108 |
141.44 |
281.92 |
3,000 |
6,000 |
5,980 |
| 01-05-2013 |
21.5063 |
139.49 |
421.41 |
3,000 |
9,000 |
9,063 |
| 01-06-2013 |
21.7456 |
137.96 |
559.37 |
3,000 |
12,000 |
12,164 |
| 01-07-2013 |
21.3334 |
140.62 |
699.99 |
3,000 |
15,000 |
14,933 |
| 01-08-2013 |
20.4602 |
146.63 |
846.62 |
3,000 |
18,000 |
17,322 |
| 01-09-2013 |
20.0452 |
149.66 |
996.28 |
3,000 |
21,000 |
19,971 |
| 01-10-2013 |
20.9905 |
142.92 |
1,139.2 |
3,000 |
24,000 |
23,912 |
| 01-11-2013 |
22.8345 |
131.38 |
1,270.58 |
3,000 |
27,000 |
29,013 |
| 01-12-2013 |
23.2283 |
129.15 |
1,399.74 |
3,000 |
30,000 |
32,514 |
| 01-01-2014 |
24.2827 |
123.54 |
1,523.28 |
3,000 |
33,000 |
36,989 |
| 01-02-2014 |
23.9214 |
125.41 |
1,648.69 |
3,000 |
36,000 |
39,439 |
| 01-03-2014 |
24.8416 |
120.77 |
1,769.46 |
3,000 |
39,000 |
43,956 |
| 01-04-2014 |
25.8779 |
115.93 |
1,885.39 |
3,000 |
42,000 |
48,790 |
| 01-05-2014 |
26.7372 |
112.2 |
1,997.59 |
3,000 |
45,000 |
53,410 |
| 01-06-2014 |
29.276 |
102.47 |
2,100.06 |
3,000 |
48,000 |
61,481 |
| 01-07-2014 |
31.6998 |
94.64 |
2,194.7 |
3,000 |
51,000 |
69,572 |
| 01-08-2014 |
31.5799 |
95 |
2,289.7 |
3,000 |
54,000 |
72,308 |
| 01-09-2014 |
33.1333 |
90.54 |
2,380.24 |
3,000 |
57,000 |
78,865 |
| 01-10-2014 |
33.5995 |
89.29 |
2,469.53 |
3,000 |
60,000 |
82,975 |
| 01-11-2014 |
34.6922 |
86.47 |
2,556 |
3,000 |
63,000 |
88,673 |
| 01-12-2014 |
36.2202 |
82.83 |
2,638.83 |
3,000 |
66,000 |
95,579 |
| 01-01-2015 |
36.7477 |
81.64 |
2,720.47 |
3,000 |
69,000 |
99,971 |
| 01-02-2015 |
37.8499 |
79.26 |
2,799.73 |
3,000 |
72,000 |
105,969 |
| 01-03-2015 |
37.7025 |
79.57 |
2,879.3 |
3,000 |
75,000 |
108,557 |
| 01-04-2015 |
37.7819 |
79.4 |
2,958.7 |
3,000 |
78,000 |
111,785 |
| 01-05-2015 |
36.9007 |
81.3 |
3,040 |
3,000 |
81,000 |
112,178 |
| 01-06-2015 |
37.6429 |
79.7 |
3,119.7 |
3,000 |
84,000 |
117,434 |
| 01-07-2015 |
37.668 |
79.64 |
3,199.34 |
3,000 |
87,000 |
120,513 |
| 01-08-2015 |
38.3977 |
78.13 |
3,277.47 |
3,000 |
90,000 |
125,847 |
| 01-09-2015 |
36.7808 |
81.56 |
3,359.03 |
3,000 |
93,000 |
123,548 |
| 01-10-2015 |
37.4701 |
80.06 |
3,439.1 |
3,000 |
96,000 |
128,863 |
| 01-11-2015 |
37.7969 |
79.37 |
3,518.47 |
3,000 |
99,000 |
132,987 |
| 01-12-2015 |
37.784 |
79.4 |
3,597.87 |
3,000 |
102,000 |
135,942 |
| 01-01-2016 |
37.9764 |
79 |
3,676.86 |
3,000 |
105,000 |
139,634 |
| 01-02-2016 |
35.9104 |
83.54 |
3,760.41 |
3,000 |
108,000 |
135,038 |
| 01-03-2016 |
34.4867 |
86.99 |
3,847.4 |
3,000 |
111,000 |
132,684 |
| 01-04-2016 |
37.0746 |
80.92 |
3,928.31 |
3,000 |
114,000 |
145,641 |
| 01-05-2016 |
37.7471 |
79.48 |
4,007.79 |
3,000 |
117,000 |
151,282 |
| 01-06-2016 |
38.7618 |
77.4 |
4,085.19 |
3,000 |
120,000 |
158,349 |
| 01-07-2016 |
39.7608 |
75.45 |
4,160.64 |
3,000 |
123,000 |
165,430 |
| 01-08-2016 |
41.2818 |
72.67 |
4,233.31 |
3,000 |
126,000 |
174,759 |
| 01-09-2016 |
42.2682 |
70.98 |
4,304.28 |
3,000 |
129,000 |
181,934 |
| 01-10-2016 |
42.539 |
70.52 |
4,374.81 |
3,000 |
132,000 |
186,100 |
| 01-11-2016 |
43.3369 |
69.23 |
4,444.03 |
3,000 |
135,000 |
192,591 |
| 01-12-2016 |
42.1079 |
71.25 |
4,515.28 |
3,000 |
138,000 |
190,129 |
| 01-01-2017 |
41.4724 |
72.34 |
4,587.62 |
3,000 |
141,000 |
190,259 |
| 01-02-2017 |
43.677 |
68.69 |
4,656.3 |
3,000 |
144,000 |
203,373 |
| 01-03-2017 |
44.368 |
67.62 |
4,723.92 |
3,000 |
147,000 |
209,591 |
| 01-04-2017 |
45.6705 |
65.69 |
4,789.61 |
3,000 |
150,000 |
218,744 |
| 01-05-2017 |
46.8503 |
64.03 |
4,853.64 |
3,000 |
153,000 |
227,394 |
| 01-06-2017 |
47.9054 |
62.62 |
4,916.26 |
3,000 |
156,000 |
235,516 |
| 01-07-2017 |
48.0957 |
62.38 |
4,978.64 |
3,000 |
159,000 |
239,451 |
| 01-08-2017 |
50.255 |
59.7 |
5,038.33 |
3,000 |
162,000 |
253,201 |
| 01-09-2017 |
49.8167 |
60.22 |
5,098.55 |
3,000 |
165,000 |
253,993 |
| 01-10-2017 |
49.0264 |
61.19 |
5,159.75 |
3,000 |
168,000 |
252,964 |
| 01-11-2017 |
51.7105 |
58.02 |
5,217.76 |
3,000 |
171,000 |
269,813 |
| 01-12-2017 |
51.2317 |
58.56 |
5,276.32 |
3,000 |
174,000 |
270,315 |
| 01-01-2018 |
52.6907 |
56.94 |
5,333.25 |
3,000 |
177,000 |
281,013 |
| 01-02-2018 |
53.3691 |
56.21 |
5,389.47 |
3,000 |
180,000 |
287,631 |
| 01-03-2018 |
51.7303 |
57.99 |
5,447.46 |
3,000 |
183,000 |
281,799 |
| 01-04-2018 |
50.8052 |
59.05 |
5,506.51 |
3,000 |
186,000 |
279,759 |
| 01-05-2018 |
52.4879 |
57.16 |
5,563.67 |
3,000 |
189,000 |
292,025 |
| 01-06-2018 |
51.246 |
58.54 |
5,622.21 |
3,000 |
192,000 |
288,116 |
| 02-07-2018 |
50.213 |
59.75 |
5,681.95 |
3,000 |
195,000 |
285,308 |
| 01-08-2018 |
52.117 |
57.56 |
5,739.51 |
3,000 |
198,000 |
299,126 |
| 03-09-2018 |
53.059 |
56.54 |
5,796.06 |
3,000 |
201,000 |
307,533 |
| 01-10-2018 |
50.349 |
59.58 |
5,855.64 |
3,000 |
204,000 |
294,826 |
| 01-11-2018 |
49.734 |
60.32 |
5,915.96 |
3,000 |
207,000 |
294,224 |
| 03-12-2018 |
50.983 |
58.84 |
5,974.8 |
3,000 |
210,000 |
304,613 |
| 01-01-2019 |
51.606 |
58.13 |
6,032.94 |
3,000 |
213,000 |
311,336 |
| 01-02-2019 |
51.097 |
58.71 |
6,091.65 |
3,000 |
216,000 |
311,265 |
| 01-03-2019 |
51.015 |
58.81 |
6,150.45 |
3,000 |
219,000 |
313,765 |
| 01-04-2019 |
54.526 |
55.02 |
6,205.47 |
3,000 |
222,000 |
338,360 |
| 02-05-2019 |
53.696 |
55.87 |
6,261.34 |
3,000 |
225,000 |
336,209 |
| 03-06-2019 |
55.406 |
54.15 |
6,315.49 |
3,000 |
228,000 |
349,916 |
| 01-07-2019 |
55.12 |
54.43 |
6,369.92 |
3,000 |
231,000 |
351,110 |
| 01-08-2019 |
52.118 |
57.56 |
6,427.48 |
3,000 |
234,000 |
334,987 |
| 03-09-2019 |
51.271 |
58.51 |
6,485.99 |
3,000 |
237,000 |
332,543 |
| 01-10-2019 |
53.093 |
56.5 |
6,542.5 |
3,000 |
240,000 |
347,361 |
| 01-11-2019 |
54.394 |
55.15 |
6,597.65 |
3,000 |
243,000 |
358,873 |
| 02-12-2019 |
54.938 |
54.61 |
6,652.26 |
3,000 |
246,000 |
365,462 |
| 01-01-2020 |
55.407 |
54.14 |
6,706.4 |
3,000 |
249,000 |
371,582 |
| 03-02-2020 |
54.015 |
55.54 |
6,761.94 |
3,000 |
252,000 |
365,246 |
| 02-03-2020 |
52.494 |
57.15 |
6,819.09 |
3,000 |
255,000 |
357,961 |
| 01-04-2020 |
41.466 |
72.35 |
6,891.44 |
3,000 |
258,000 |
285,760 |
| 04-05-2020 |
45.177 |
66.41 |
6,957.84 |
3,000 |
261,000 |
314,335 |
| 01-06-2020 |
46.599 |
64.38 |
7,022.22 |
3,000 |
264,000 |
327,229 |
| 01-07-2020 |
49.316 |
60.83 |
7,083.06 |
3,000 |
267,000 |
349,308 |
| 03-08-2020 |
50.706 |
59.16 |
7,142.22 |
3,000 |
270,000 |
362,153 |
| 01-09-2020 |
53.415 |
56.16 |
7,198.38 |
3,000 |
273,000 |
384,502 |
| 01-10-2020 |
52.652 |
56.98 |
7,255.36 |
3,000 |
276,000 |
382,009 |
| 02-11-2020 |
53.878 |
55.68 |
7,311.04 |
3,000 |
279,000 |
393,904 |
| 01-12-2020 |
59.711 |
50.24 |
7,361.29 |
3,000 |
282,000 |
439,550 |
| 01-01-2021 |
62.861 |
47.72 |
7,409.01 |
3,000 |
285,000 |
465,738 |
| 01-02-2021 |
65.012 |
46.15 |
7,455.15 |
3,000 |
288,000 |
484,675 |
| 01-03-2021 |
68.406 |
43.86 |
7,499.01 |
3,000 |
291,000 |
512,977 |
| 01-04-2021 |
68.088 |
44.06 |
7,543.07 |
3,000 |
294,000 |
513,593 |
| 03-05-2021 |
67.528 |
44.43 |
7,587.5 |
3,000 |
297,000 |
512,369 |
| 01-06-2021 |
71.804 |
41.78 |
7,629.28 |
3,000 |
300,000 |
547,813 |
| 01-07-2021 |
73.196 |
40.99 |
7,670.26 |
3,000 |
303,000 |
561,433 |
| 02-08-2021 |
74.843 |
40.08 |
7,710.35 |
3,000 |
306,000 |
577,066 |
| 01-09-2021 |
76.815 |
39.05 |
7,749.4 |
3,000 |
309,000 |
595,270 |
| 01-10-2021 |
78.239 |
38.34 |
7,787.75 |
3,000 |
312,000 |
609,305 |
| 01-11-2021 |
80.266 |
37.38 |
7,825.12 |
3,000 |
315,000 |
628,091 |
| 01-12-2021 |
77.997 |
38.46 |
7,863.58 |
3,000 |
318,000 |
613,336 |
| 03-01-2022 |
79.642 |
37.67 |
7,901.25 |
3,000 |
321,000 |
629,272 |
| 01-02-2022 |
80.596 |
37.22 |
7,938.48 |
3,000 |
324,000 |
639,809 |
| 02-03-2022 |
76.943 |
38.99 |
7,977.47 |
3,000 |
327,000 |
613,810 |
| 01-04-2022 |
80.337 |
37.34 |
8,014.81 |
3,000 |
330,000 |
643,886 |
| 02-05-2022 |
78.832 |
38.06 |
8,052.86 |
3,000 |
333,000 |
634,823 |
| 01-06-2022 |
77.03 |
38.95 |
8,091.81 |
3,000 |
336,000 |
623,312 |
| 01-07-2022 |
74.632 |
40.2 |
8,132.01 |
3,000 |
339,000 |
606,908 |
| 01-08-2022 |
80.468 |
37.28 |
8,169.29 |
3,000 |
342,000 |
657,366 |
| 01-09-2022 |
82.371 |
36.42 |
8,205.71 |
3,000 |
345,000 |
675,913 |
| 03-10-2022 |
80.398 |
37.31 |
8,243.02 |
3,000 |
348,000 |
662,723 |
| 01-11-2022 |
84.629 |
35.45 |
8,278.47 |
3,000 |
351,000 |
700,599 |
| 01-12-2022 |
87.176 |
34.41 |
8,312.89 |
3,000 |
354,000 |
724,684 |
| 02-01-2023 |
86.198 |
34.8 |
8,347.69 |
3,000 |
357,000 |
719,554 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
436650.00 |
825440.68 |
388790.68 |
120820.52 |
17.15% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2013 |
21.3554 |
140.48 |
140.48 |
3,000 |
3,000 |
3,000 |
| 01-04-2013 |
21.2108 |
141.44 |
281.92 |
3,000 |
6,000 |
5,980 |
| 01-05-2013 |
21.5063 |
139.49 |
421.41 |
3,000 |
9,000 |
9,063 |
| 01-06-2013 |
21.7456 |
137.96 |
559.37 |
3,000 |
12,000 |
12,164 |
| 01-07-2013 |
21.3334 |
140.62 |
699.99 |
3,000 |
15,000 |
14,933 |
| 01-08-2013 |
20.4602 |
146.63 |
846.62 |
3,000 |
18,000 |
17,322 |
| 01-09-2013 |
20.0452 |
149.66 |
996.28 |
3,000 |
21,000 |
19,971 |
| 01-10-2013 |
20.9905 |
142.92 |
1,139.2 |
3,000 |
24,000 |
23,912 |
| 01-11-2013 |
22.8345 |
131.38 |
1,270.58 |
3,000 |
27,000 |
29,013 |
| 01-12-2013 |
23.2283 |
129.15 |
1,399.74 |
3,000 |
30,000 |
32,514 |
| 01-01-2014 |
24.2827 |
123.54 |
1,523.28 |
3,000 |
33,000 |
36,989 |
| 01-02-2014 |
23.9214 |
125.41 |
1,648.69 |
3,000 |
36,000 |
39,439 |
| 01-03-2014 |
24.8416 |
126.8 |
1,775.5 |
3,150 |
39,150 |
44,106 |
| 01-04-2014 |
25.8779 |
121.73 |
1,897.22 |
3,150 |
42,300 |
49,096 |
| 01-05-2014 |
26.7372 |
117.81 |
2,015.03 |
3,150 |
45,450 |
53,876 |
| 01-06-2014 |
29.276 |
107.6 |
2,122.63 |
3,150 |
48,600 |
62,142 |
| 01-07-2014 |
31.6998 |
99.37 |
2,222 |
3,150 |
51,750 |
70,437 |
| 01-08-2014 |
31.5799 |
99.75 |
2,321.75 |
3,150 |
54,900 |
73,321 |
| 01-09-2014 |
33.1333 |
95.07 |
2,416.82 |
3,150 |
58,050 |
80,077 |
| 01-10-2014 |
33.5995 |
93.75 |
2,510.57 |
3,150 |
61,200 |
84,354 |
| 01-11-2014 |
34.6922 |
90.8 |
2,601.37 |
3,150 |
64,350 |
90,247 |
| 01-12-2014 |
36.2202 |
86.97 |
2,688.34 |
3,150 |
67,500 |
97,372 |
| 01-01-2015 |
36.7477 |
85.72 |
2,774.06 |
3,150 |
70,650 |
101,940 |
| 01-02-2015 |
37.8499 |
83.22 |
2,857.28 |
3,150 |
73,800 |
108,148 |
| 01-03-2015 |
37.7025 |
87.53 |
2,944.81 |
3,300 |
77,100 |
111,027 |
| 01-04-2015 |
37.7819 |
87.34 |
3,032.15 |
3,300 |
80,400 |
114,560 |
| 01-05-2015 |
36.9007 |
89.43 |
3,121.58 |
3,300 |
83,700 |
115,188 |
| 01-06-2015 |
37.6429 |
87.67 |
3,209.25 |
3,300 |
87,000 |
120,805 |
| 01-07-2015 |
37.668 |
87.61 |
3,296.85 |
3,300 |
90,300 |
124,186 |
| 01-08-2015 |
38.3977 |
85.94 |
3,382.8 |
3,300 |
93,600 |
129,892 |
| 01-09-2015 |
36.7808 |
89.72 |
3,472.52 |
3,300 |
96,900 |
127,722 |
| 01-10-2015 |
37.4701 |
88.07 |
3,560.59 |
3,300 |
100,200 |
133,416 |
| 01-11-2015 |
37.7969 |
87.31 |
3,647.9 |
3,300 |
103,500 |
137,879 |
| 01-12-2015 |
37.784 |
87.34 |
3,735.23 |
3,300 |
106,800 |
141,132 |
| 01-01-2016 |
37.9764 |
86.9 |
3,822.13 |
3,300 |
110,100 |
145,151 |
| 01-02-2016 |
35.9104 |
91.9 |
3,914.03 |
3,300 |
113,400 |
140,554 |
| 01-03-2016 |
34.4867 |
100.04 |
4,014.06 |
3,450 |
116,850 |
138,432 |
| 01-04-2016 |
37.0746 |
93.06 |
4,107.12 |
3,450 |
120,300 |
152,270 |
| 01-05-2016 |
37.7471 |
91.4 |
4,198.52 |
3,450 |
123,750 |
158,482 |
| 01-06-2016 |
38.7618 |
89.01 |
4,287.52 |
3,450 |
127,200 |
166,192 |
| 01-07-2016 |
39.7608 |
86.77 |
4,374.29 |
3,450 |
130,650 |
173,925 |
| 01-08-2016 |
41.2818 |
83.57 |
4,457.86 |
3,450 |
134,100 |
184,029 |
| 01-09-2016 |
42.2682 |
81.62 |
4,539.49 |
3,450 |
137,550 |
191,876 |
| 01-10-2016 |
42.539 |
81.1 |
4,620.59 |
3,450 |
141,000 |
196,555 |
| 01-11-2016 |
43.3369 |
79.61 |
4,700.2 |
3,450 |
144,450 |
203,692 |
| 01-12-2016 |
42.1079 |
81.93 |
4,782.13 |
3,450 |
147,900 |
201,365 |
| 01-01-2017 |
41.4724 |
83.19 |
4,865.32 |
3,450 |
151,350 |
201,776 |
| 01-02-2017 |
43.677 |
78.99 |
4,944.31 |
3,450 |
154,800 |
215,952 |
| 01-03-2017 |
44.368 |
81.14 |
5,025.44 |
3,600 |
158,400 |
222,969 |
| 01-04-2017 |
45.6705 |
78.83 |
5,104.27 |
3,600 |
162,000 |
233,115 |
| 01-05-2017 |
46.8503 |
76.84 |
5,181.11 |
3,600 |
165,600 |
242,737 |
| 01-06-2017 |
47.9054 |
75.15 |
5,256.26 |
3,600 |
169,200 |
251,803 |
| 01-07-2017 |
48.0957 |
74.85 |
5,331.11 |
3,600 |
172,800 |
256,403 |
| 01-08-2017 |
50.255 |
71.63 |
5,402.74 |
3,600 |
176,400 |
271,515 |
| 01-09-2017 |
49.8167 |
72.26 |
5,475.01 |
3,600 |
180,000 |
272,747 |
| 01-10-2017 |
49.0264 |
73.43 |
5,548.44 |
3,600 |
183,600 |
272,020 |
| 01-11-2017 |
51.7105 |
69.62 |
5,618.06 |
3,600 |
187,200 |
290,513 |
| 01-12-2017 |
51.2317 |
70.27 |
5,688.33 |
3,600 |
190,800 |
291,423 |
| 01-01-2018 |
52.6907 |
68.32 |
5,756.65 |
3,600 |
194,400 |
303,322 |
| 01-02-2018 |
53.3691 |
67.45 |
5,824.1 |
3,600 |
198,000 |
310,827 |
| 01-03-2018 |
51.7303 |
72.49 |
5,896.6 |
3,750 |
201,750 |
305,033 |
| 01-04-2018 |
50.8052 |
73.81 |
5,970.41 |
3,750 |
205,500 |
303,328 |
| 01-05-2018 |
52.4879 |
71.45 |
6,041.85 |
3,750 |
209,250 |
317,124 |
| 01-06-2018 |
51.246 |
73.18 |
6,115.03 |
3,750 |
213,000 |
313,371 |
| 02-07-2018 |
50.213 |
74.68 |
6,189.71 |
3,750 |
216,750 |
310,804 |
| 01-08-2018 |
52.117 |
71.95 |
6,261.66 |
3,750 |
220,500 |
326,339 |
| 03-09-2018 |
53.059 |
70.68 |
6,332.34 |
3,750 |
224,250 |
335,988 |
| 01-10-2018 |
50.349 |
74.48 |
6,406.82 |
3,750 |
228,000 |
322,577 |
| 01-11-2018 |
49.734 |
75.4 |
6,482.22 |
3,750 |
231,750 |
322,387 |
| 03-12-2018 |
50.983 |
73.55 |
6,555.78 |
3,750 |
235,500 |
334,233 |
| 01-01-2019 |
51.606 |
72.67 |
6,628.44 |
3,750 |
239,250 |
342,067 |
| 01-02-2019 |
51.097 |
73.39 |
6,701.83 |
3,750 |
243,000 |
342,443 |
| 01-03-2019 |
51.015 |
76.45 |
6,778.28 |
3,900 |
246,900 |
345,794 |
| 01-04-2019 |
54.526 |
71.53 |
6,849.8 |
3,900 |
250,800 |
373,492 |
| 02-05-2019 |
53.696 |
72.63 |
6,922.44 |
3,900 |
254,700 |
371,707 |
| 03-06-2019 |
55.406 |
70.39 |
6,992.83 |
3,900 |
258,600 |
387,444 |
| 01-07-2019 |
55.12 |
70.75 |
7,063.58 |
3,900 |
262,500 |
389,345 |
| 01-08-2019 |
52.118 |
74.83 |
7,138.41 |
3,900 |
266,400 |
372,040 |
| 03-09-2019 |
51.271 |
76.07 |
7,214.48 |
3,900 |
270,300 |
369,893 |
| 01-10-2019 |
53.093 |
73.46 |
7,287.93 |
3,900 |
274,200 |
386,938 |
| 01-11-2019 |
54.394 |
71.7 |
7,359.63 |
3,900 |
278,100 |
400,320 |
| 02-12-2019 |
54.938 |
70.99 |
7,430.62 |
3,900 |
282,000 |
408,223 |
| 01-01-2020 |
55.407 |
70.39 |
7,501.01 |
3,900 |
285,900 |
415,608 |
| 03-02-2020 |
54.015 |
72.2 |
7,573.21 |
3,900 |
289,800 |
409,067 |
| 02-03-2020 |
52.494 |
77.15 |
7,650.36 |
4,050 |
293,850 |
401,598 |
| 01-04-2020 |
41.466 |
97.67 |
7,748.03 |
4,050 |
297,900 |
321,280 |
| 04-05-2020 |
45.177 |
89.65 |
7,837.68 |
4,050 |
301,950 |
354,083 |
| 01-06-2020 |
46.599 |
86.91 |
7,924.59 |
4,050 |
306,000 |
369,278 |
| 01-07-2020 |
49.316 |
82.12 |
8,006.72 |
4,050 |
310,050 |
394,859 |
| 03-08-2020 |
50.706 |
79.87 |
8,086.59 |
4,050 |
314,100 |
410,039 |
| 01-09-2020 |
53.415 |
75.82 |
8,162.41 |
4,050 |
318,150 |
435,995 |
| 01-10-2020 |
52.652 |
76.92 |
8,239.33 |
4,050 |
322,200 |
433,817 |
| 02-11-2020 |
53.878 |
75.17 |
8,314.5 |
4,050 |
326,250 |
447,969 |
| 01-12-2020 |
59.711 |
67.83 |
8,382.33 |
4,050 |
330,300 |
500,517 |
| 01-01-2021 |
62.861 |
64.43 |
8,446.75 |
4,050 |
334,350 |
530,971 |
| 01-02-2021 |
65.012 |
62.3 |
8,509.05 |
4,050 |
338,400 |
553,190 |
| 01-03-2021 |
68.406 |
61.4 |
8,570.45 |
4,200 |
342,600 |
586,270 |
| 01-04-2021 |
68.088 |
61.68 |
8,632.13 |
4,200 |
346,800 |
587,745 |
| 03-05-2021 |
67.528 |
62.2 |
8,694.33 |
4,200 |
351,000 |
587,111 |
| 01-06-2021 |
71.804 |
58.49 |
8,752.82 |
4,200 |
355,200 |
628,488 |
| 01-07-2021 |
73.196 |
57.38 |
8,810.2 |
4,200 |
359,400 |
644,872 |
| 02-08-2021 |
74.843 |
56.12 |
8,866.32 |
4,200 |
363,600 |
663,582 |
| 01-09-2021 |
76.815 |
54.68 |
8,921 |
4,200 |
367,800 |
685,266 |
| 01-10-2021 |
78.239 |
53.68 |
8,974.68 |
4,200 |
372,000 |
702,170 |
| 01-11-2021 |
80.266 |
52.33 |
9,027 |
4,200 |
376,200 |
724,562 |
| 01-12-2021 |
77.997 |
53.85 |
9,080.85 |
4,200 |
380,400 |
708,279 |
| 03-01-2022 |
79.642 |
52.74 |
9,133.59 |
4,200 |
384,600 |
727,417 |
| 01-02-2022 |
80.596 |
52.11 |
9,185.7 |
4,200 |
388,800 |
740,331 |
| 02-03-2022 |
76.943 |
56.54 |
9,242.24 |
4,350 |
393,150 |
711,125 |
| 01-04-2022 |
80.337 |
54.15 |
9,296.38 |
4,350 |
397,500 |
746,843 |
| 02-05-2022 |
78.832 |
55.18 |
9,351.56 |
4,350 |
401,850 |
737,202 |
| 01-06-2022 |
77.03 |
56.47 |
9,408.03 |
4,350 |
406,200 |
724,701 |
| 01-07-2022 |
74.632 |
58.29 |
9,466.32 |
4,350 |
410,550 |
706,490 |
| 01-08-2022 |
80.468 |
54.06 |
9,520.38 |
4,350 |
414,900 |
766,086 |
| 01-09-2022 |
82.371 |
52.81 |
9,573.19 |
4,350 |
419,250 |
788,553 |
| 03-10-2022 |
80.398 |
54.11 |
9,627.3 |
4,350 |
423,600 |
774,015 |
| 01-11-2022 |
84.629 |
51.4 |
9,678.7 |
4,350 |
427,950 |
819,098 |
| 01-12-2022 |
87.176 |
49.9 |
9,728.59 |
4,350 |
432,300 |
848,100 |
| 02-01-2023 |
86.198 |
50.47 |
9,779.06 |
4,350 |
436,650 |
842,935 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
516300.00 |
946261.11 |
429961.11 |
241640.95 |
34.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2013 |
21.3554 |
140.48 |
140.48 |
3,000 |
3,000 |
3,000 |
| 01-04-2013 |
21.2108 |
141.44 |
281.92 |
3,000 |
6,000 |
5,980 |
| 01-05-2013 |
21.5063 |
139.49 |
421.41 |
3,000 |
9,000 |
9,063 |
| 01-06-2013 |
21.7456 |
137.96 |
559.37 |
3,000 |
12,000 |
12,164 |
| 01-07-2013 |
21.3334 |
140.62 |
699.99 |
3,000 |
15,000 |
14,933 |
| 01-08-2013 |
20.4602 |
146.63 |
846.62 |
3,000 |
18,000 |
17,322 |
| 01-09-2013 |
20.0452 |
149.66 |
996.28 |
3,000 |
21,000 |
19,971 |
| 01-10-2013 |
20.9905 |
142.92 |
1,139.2 |
3,000 |
24,000 |
23,912 |
| 01-11-2013 |
22.8345 |
131.38 |
1,270.58 |
3,000 |
27,000 |
29,013 |
| 01-12-2013 |
23.2283 |
129.15 |
1,399.74 |
3,000 |
30,000 |
32,514 |
| 01-01-2014 |
24.2827 |
123.54 |
1,523.28 |
3,000 |
33,000 |
36,989 |
| 01-02-2014 |
23.9214 |
125.41 |
1,648.69 |
3,000 |
36,000 |
39,439 |
| 01-03-2014 |
24.8416 |
132.84 |
1,781.53 |
3,300 |
39,300 |
44,256 |
| 01-04-2014 |
25.8779 |
127.52 |
1,909.06 |
3,300 |
42,600 |
49,402 |
| 01-05-2014 |
26.7372 |
123.42 |
2,032.48 |
3,300 |
45,900 |
54,343 |
| 01-06-2014 |
29.276 |
112.72 |
2,145.2 |
3,300 |
49,200 |
62,803 |
| 01-07-2014 |
31.6998 |
104.1 |
2,249.3 |
3,300 |
52,500 |
71,302 |
| 01-08-2014 |
31.5799 |
104.5 |
2,353.8 |
3,300 |
55,800 |
74,333 |
| 01-09-2014 |
33.1333 |
99.6 |
2,453.4 |
3,300 |
59,100 |
81,289 |
| 01-10-2014 |
33.5995 |
98.22 |
2,551.61 |
3,300 |
62,400 |
85,733 |
| 01-11-2014 |
34.6922 |
95.12 |
2,646.73 |
3,300 |
65,700 |
91,821 |
| 01-12-2014 |
36.2202 |
91.11 |
2,737.84 |
3,300 |
69,000 |
99,165 |
| 01-01-2015 |
36.7477 |
89.8 |
2,827.64 |
3,300 |
72,300 |
103,909 |
| 01-02-2015 |
37.8499 |
87.19 |
2,914.83 |
3,300 |
75,600 |
110,326 |
| 01-03-2015 |
37.7025 |
95.48 |
3,010.32 |
3,600 |
79,200 |
113,496 |
| 01-04-2015 |
37.7819 |
95.28 |
3,105.6 |
3,600 |
82,800 |
117,335 |
| 01-05-2015 |
36.9007 |
97.56 |
3,203.16 |
3,600 |
86,400 |
118,199 |
| 01-06-2015 |
37.6429 |
95.64 |
3,298.79 |
3,600 |
90,000 |
124,176 |
| 01-07-2015 |
37.668 |
95.57 |
3,394.37 |
3,600 |
93,600 |
127,859 |
| 01-08-2015 |
38.3977 |
93.76 |
3,488.12 |
3,600 |
97,200 |
133,936 |
| 01-09-2015 |
36.7808 |
97.88 |
3,586 |
3,600 |
100,800 |
131,896 |
| 01-10-2015 |
37.4701 |
96.08 |
3,682.08 |
3,600 |
104,400 |
137,968 |
| 01-11-2015 |
37.7969 |
95.25 |
3,777.32 |
3,600 |
108,000 |
142,771 |
| 01-12-2015 |
37.784 |
95.28 |
3,872.6 |
3,600 |
111,600 |
146,322 |
| 01-01-2016 |
37.9764 |
94.8 |
3,967.4 |
3,600 |
115,200 |
150,667 |
| 01-02-2016 |
35.9104 |
100.25 |
4,067.64 |
3,600 |
118,800 |
146,071 |
| 01-03-2016 |
34.4867 |
113.09 |
4,180.73 |
3,900 |
122,700 |
144,180 |
| 01-04-2016 |
37.0746 |
105.19 |
4,285.93 |
3,900 |
126,600 |
158,899 |
| 01-05-2016 |
37.7471 |
103.32 |
4,389.24 |
3,900 |
130,500 |
165,681 |
| 01-06-2016 |
38.7618 |
100.61 |
4,489.86 |
3,900 |
134,400 |
174,035 |
| 01-07-2016 |
39.7608 |
98.09 |
4,587.95 |
3,900 |
138,300 |
182,420 |
| 01-08-2016 |
41.2818 |
94.47 |
4,682.42 |
3,900 |
142,200 |
193,299 |
| 01-09-2016 |
42.2682 |
92.27 |
4,774.69 |
3,900 |
146,100 |
201,817 |
| 01-10-2016 |
42.539 |
91.68 |
4,866.37 |
3,900 |
150,000 |
207,010 |
| 01-11-2016 |
43.3369 |
89.99 |
4,956.36 |
3,900 |
153,900 |
214,793 |
| 01-12-2016 |
42.1079 |
92.62 |
5,048.98 |
3,900 |
157,800 |
212,602 |
| 01-01-2017 |
41.4724 |
94.04 |
5,143.02 |
3,900 |
161,700 |
213,293 |
| 01-02-2017 |
43.677 |
89.29 |
5,232.31 |
3,900 |
165,600 |
228,532 |
| 01-03-2017 |
44.368 |
94.66 |
5,326.97 |
4,200 |
169,800 |
236,347 |
| 01-04-2017 |
45.6705 |
91.96 |
5,418.93 |
4,200 |
174,000 |
247,485 |
| 01-05-2017 |
46.8503 |
89.65 |
5,508.58 |
4,200 |
178,200 |
258,079 |
| 01-06-2017 |
47.9054 |
87.67 |
5,596.25 |
4,200 |
182,400 |
268,091 |
| 01-07-2017 |
48.0957 |
87.33 |
5,683.58 |
4,200 |
186,600 |
273,356 |
| 01-08-2017 |
50.255 |
83.57 |
5,767.15 |
4,200 |
190,800 |
289,828 |
| 01-09-2017 |
49.8167 |
84.31 |
5,851.46 |
4,200 |
195,000 |
291,501 |
| 01-10-2017 |
49.0264 |
85.67 |
5,937.13 |
4,200 |
199,200 |
291,076 |
| 01-11-2017 |
51.7105 |
81.22 |
6,018.35 |
4,200 |
203,400 |
311,212 |
| 01-12-2017 |
51.2317 |
81.98 |
6,100.33 |
4,200 |
207,600 |
312,530 |
| 01-01-2018 |
52.6907 |
79.71 |
6,180.04 |
4,200 |
211,800 |
325,631 |
| 01-02-2018 |
53.3691 |
78.7 |
6,258.74 |
4,200 |
216,000 |
334,023 |
| 01-03-2018 |
51.7303 |
86.99 |
6,345.73 |
4,500 |
220,500 |
328,267 |
| 01-04-2018 |
50.8052 |
88.57 |
6,434.3 |
4,500 |
225,000 |
326,896 |
| 01-05-2018 |
52.4879 |
85.73 |
6,520.04 |
4,500 |
229,500 |
342,223 |
| 01-06-2018 |
51.246 |
87.81 |
6,607.85 |
4,500 |
234,000 |
338,626 |
| 02-07-2018 |
50.213 |
89.62 |
6,697.47 |
4,500 |
238,500 |
336,300 |
| 01-08-2018 |
52.117 |
86.34 |
6,783.81 |
4,500 |
243,000 |
353,552 |
| 03-09-2018 |
53.059 |
84.81 |
6,868.62 |
4,500 |
247,500 |
364,442 |
| 01-10-2018 |
50.349 |
89.38 |
6,958 |
4,500 |
252,000 |
350,328 |
| 01-11-2018 |
49.734 |
90.48 |
7,048.48 |
4,500 |
256,500 |
350,549 |
| 03-12-2018 |
50.983 |
88.26 |
7,136.75 |
4,500 |
261,000 |
363,853 |
| 01-01-2019 |
51.606 |
87.2 |
7,223.95 |
4,500 |
265,500 |
372,799 |
| 01-02-2019 |
51.097 |
88.07 |
7,312.01 |
4,500 |
270,000 |
373,622 |
| 01-03-2019 |
51.015 |
94.09 |
7,406.1 |
4,800 |
274,800 |
377,822 |
| 01-04-2019 |
54.526 |
88.03 |
7,494.13 |
4,800 |
279,600 |
408,625 |
| 02-05-2019 |
53.696 |
89.39 |
7,583.53 |
4,800 |
284,400 |
407,205 |
| 03-06-2019 |
55.406 |
86.63 |
7,670.16 |
4,800 |
289,200 |
424,973 |
| 01-07-2019 |
55.12 |
87.08 |
7,757.24 |
4,800 |
294,000 |
427,579 |
| 01-08-2019 |
52.118 |
92.1 |
7,849.34 |
4,800 |
298,800 |
409,092 |
| 03-09-2019 |
51.271 |
93.62 |
7,942.96 |
4,800 |
303,600 |
407,244 |
| 01-10-2019 |
53.093 |
90.41 |
8,033.37 |
4,800 |
308,400 |
426,516 |
| 01-11-2019 |
54.394 |
88.25 |
8,121.61 |
4,800 |
313,200 |
441,767 |
| 02-12-2019 |
54.938 |
87.37 |
8,208.98 |
4,800 |
318,000 |
450,985 |
| 01-01-2020 |
55.407 |
86.63 |
8,295.62 |
4,800 |
322,800 |
459,635 |
| 03-02-2020 |
54.015 |
88.86 |
8,384.48 |
4,800 |
327,600 |
452,888 |
| 02-03-2020 |
52.494 |
97.15 |
8,481.63 |
5,100 |
332,700 |
445,235 |
| 01-04-2020 |
41.466 |
122.99 |
8,604.63 |
5,100 |
337,800 |
356,799 |
| 04-05-2020 |
45.177 |
112.89 |
8,717.52 |
5,100 |
342,900 |
393,831 |
| 01-06-2020 |
46.599 |
109.44 |
8,826.96 |
5,100 |
348,000 |
411,328 |
| 01-07-2020 |
49.316 |
103.41 |
8,930.38 |
5,100 |
353,100 |
440,410 |
| 03-08-2020 |
50.706 |
100.58 |
9,030.96 |
5,100 |
358,200 |
457,924 |
| 01-09-2020 |
53.415 |
95.48 |
9,126.43 |
5,100 |
363,300 |
487,488 |
| 01-10-2020 |
52.652 |
96.86 |
9,223.3 |
5,100 |
368,400 |
485,625 |
| 02-11-2020 |
53.878 |
94.66 |
9,317.95 |
5,100 |
373,500 |
502,033 |
| 01-12-2020 |
59.711 |
85.41 |
9,403.37 |
5,100 |
378,600 |
561,484 |
| 01-01-2021 |
62.861 |
81.13 |
9,484.5 |
5,100 |
383,700 |
596,205 |
| 01-02-2021 |
65.012 |
78.45 |
9,562.94 |
5,100 |
388,800 |
621,706 |
| 01-03-2021 |
68.406 |
78.94 |
9,641.89 |
5,400 |
394,200 |
659,563 |
| 01-04-2021 |
68.088 |
79.31 |
9,721.19 |
5,400 |
399,600 |
661,897 |
| 03-05-2021 |
67.528 |
79.97 |
9,801.16 |
5,400 |
405,000 |
661,853 |
| 01-06-2021 |
71.804 |
75.2 |
9,876.37 |
5,400 |
410,400 |
709,163 |
| 01-07-2021 |
73.196 |
73.77 |
9,950.14 |
5,400 |
415,800 |
728,310 |
| 02-08-2021 |
74.843 |
72.15 |
10,022.29 |
5,400 |
421,200 |
750,098 |
| 01-09-2021 |
76.815 |
70.3 |
10,092.59 |
5,400 |
426,600 |
775,262 |
| 01-10-2021 |
78.239 |
69.02 |
10,161.61 |
5,400 |
432,000 |
795,034 |
| 01-11-2021 |
80.266 |
67.28 |
10,228.89 |
5,400 |
437,400 |
821,032 |
| 01-12-2021 |
77.997 |
69.23 |
10,298.12 |
5,400 |
442,800 |
803,222 |
| 03-01-2022 |
79.642 |
67.8 |
10,365.92 |
5,400 |
448,200 |
825,563 |
| 01-02-2022 |
80.596 |
67 |
10,432.92 |
5,400 |
453,600 |
840,852 |
| 02-03-2022 |
76.943 |
74.08 |
10,507 |
5,700 |
459,300 |
808,440 |
| 01-04-2022 |
80.337 |
70.95 |
10,577.95 |
5,700 |
465,000 |
849,801 |
| 02-05-2022 |
78.832 |
72.31 |
10,650.26 |
5,700 |
470,700 |
839,581 |
| 01-06-2022 |
77.03 |
74 |
10,724.26 |
5,700 |
476,400 |
826,090 |
| 01-07-2022 |
74.632 |
76.37 |
10,800.63 |
5,700 |
482,100 |
806,073 |
| 01-08-2022 |
80.468 |
70.84 |
10,871.47 |
5,700 |
487,800 |
874,805 |
| 01-09-2022 |
82.371 |
69.2 |
10,940.67 |
5,700 |
493,500 |
901,194 |
| 03-10-2022 |
80.398 |
70.9 |
11,011.56 |
5,700 |
499,200 |
885,308 |
| 01-11-2022 |
84.629 |
67.35 |
11,078.92 |
5,700 |
504,900 |
937,598 |
| 01-12-2022 |
87.176 |
65.38 |
11,144.3 |
5,700 |
510,600 |
971,516 |
| 02-01-2023 |
86.198 |
66.13 |
11,210.43 |
5,700 |
516,300 |
966,317 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
595950.00 |
1067081.70 |
471131.70 |
362461.54 |
51.44% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2013 |
21.3554 |
140.48 |
140.48 |
3,000 |
3,000 |
3,000 |
| 01-04-2013 |
21.2108 |
141.44 |
281.92 |
3,000 |
6,000 |
5,980 |
| 01-05-2013 |
21.5063 |
139.49 |
421.41 |
3,000 |
9,000 |
9,063 |
| 01-06-2013 |
21.7456 |
137.96 |
559.37 |
3,000 |
12,000 |
12,164 |
| 01-07-2013 |
21.3334 |
140.62 |
699.99 |
3,000 |
15,000 |
14,933 |
| 01-08-2013 |
20.4602 |
146.63 |
846.62 |
3,000 |
18,000 |
17,322 |
| 01-09-2013 |
20.0452 |
149.66 |
996.28 |
3,000 |
21,000 |
19,971 |
| 01-10-2013 |
20.9905 |
142.92 |
1,139.2 |
3,000 |
24,000 |
23,912 |
| 01-11-2013 |
22.8345 |
131.38 |
1,270.58 |
3,000 |
27,000 |
29,013 |
| 01-12-2013 |
23.2283 |
129.15 |
1,399.74 |
3,000 |
30,000 |
32,514 |
| 01-01-2014 |
24.2827 |
123.54 |
1,523.28 |
3,000 |
33,000 |
36,989 |
| 01-02-2014 |
23.9214 |
125.41 |
1,648.69 |
3,000 |
36,000 |
39,439 |
| 01-03-2014 |
24.8416 |
138.88 |
1,787.57 |
3,450 |
39,450 |
44,406 |
| 01-04-2014 |
25.8779 |
133.32 |
1,920.89 |
3,450 |
42,900 |
49,709 |
| 01-05-2014 |
26.7372 |
129.03 |
2,049.92 |
3,450 |
46,350 |
54,809 |
| 01-06-2014 |
29.276 |
117.84 |
2,167.77 |
3,450 |
49,800 |
63,464 |
| 01-07-2014 |
31.6998 |
108.83 |
2,276.6 |
3,450 |
53,250 |
72,168 |
| 01-08-2014 |
31.5799 |
109.25 |
2,385.85 |
3,450 |
56,700 |
75,345 |
| 01-09-2014 |
33.1333 |
104.12 |
2,489.97 |
3,450 |
60,150 |
82,501 |
| 01-10-2014 |
33.5995 |
102.68 |
2,592.65 |
3,450 |
63,600 |
87,112 |
| 01-11-2014 |
34.6922 |
99.45 |
2,692.1 |
3,450 |
67,050 |
93,395 |
| 01-12-2014 |
36.2202 |
95.25 |
2,787.35 |
3,450 |
70,500 |
100,958 |
| 01-01-2015 |
36.7477 |
93.88 |
2,881.23 |
3,450 |
73,950 |
105,879 |
| 01-02-2015 |
37.8499 |
91.15 |
2,972.38 |
3,450 |
77,400 |
112,504 |
| 01-03-2015 |
37.7025 |
103.44 |
3,075.82 |
3,900 |
81,300 |
115,966 |
| 01-04-2015 |
37.7819 |
103.22 |
3,179.05 |
3,900 |
85,200 |
120,110 |
| 01-05-2015 |
36.9007 |
105.69 |
3,284.74 |
3,900 |
89,100 |
121,209 |
| 01-06-2015 |
37.6429 |
103.61 |
3,388.34 |
3,900 |
93,000 |
127,547 |
| 01-07-2015 |
37.668 |
103.54 |
3,491.88 |
3,900 |
96,900 |
131,532 |
| 01-08-2015 |
38.3977 |
101.57 |
3,593.45 |
3,900 |
100,800 |
137,980 |
| 01-09-2015 |
36.7808 |
106.03 |
3,699.48 |
3,900 |
104,700 |
136,070 |
| 01-10-2015 |
37.4701 |
104.08 |
3,803.56 |
3,900 |
108,600 |
142,520 |
| 01-11-2015 |
37.7969 |
103.18 |
3,906.75 |
3,900 |
112,500 |
147,663 |
| 01-12-2015 |
37.784 |
103.22 |
4,009.97 |
3,900 |
116,400 |
151,513 |
| 01-01-2016 |
37.9764 |
102.7 |
4,112.66 |
3,900 |
120,300 |
156,184 |
| 01-02-2016 |
35.9104 |
108.6 |
4,221.26 |
3,900 |
124,200 |
151,587 |
| 01-03-2016 |
34.4867 |
126.14 |
4,347.4 |
4,350 |
128,550 |
149,928 |
| 01-04-2016 |
37.0746 |
117.33 |
4,464.73 |
4,350 |
132,900 |
165,528 |
| 01-05-2016 |
37.7471 |
115.24 |
4,579.97 |
4,350 |
137,250 |
172,881 |
| 01-06-2016 |
38.7618 |
112.22 |
4,692.2 |
4,350 |
141,600 |
181,878 |
| 01-07-2016 |
39.7608 |
109.4 |
4,801.6 |
4,350 |
145,950 |
190,915 |
| 01-08-2016 |
41.2818 |
105.37 |
4,906.97 |
4,350 |
150,300 |
202,569 |
| 01-09-2016 |
42.2682 |
102.91 |
5,009.89 |
4,350 |
154,650 |
211,759 |
| 01-10-2016 |
42.539 |
102.26 |
5,112.15 |
4,350 |
159,000 |
217,466 |
| 01-11-2016 |
43.3369 |
100.38 |
5,212.52 |
4,350 |
163,350 |
225,895 |
| 01-12-2016 |
42.1079 |
103.31 |
5,315.83 |
4,350 |
167,700 |
223,838 |
| 01-01-2017 |
41.4724 |
104.89 |
5,420.72 |
4,350 |
172,050 |
224,810 |
| 01-02-2017 |
43.677 |
99.59 |
5,520.31 |
4,350 |
176,400 |
241,111 |
| 01-03-2017 |
44.368 |
108.19 |
5,628.5 |
4,800 |
181,200 |
249,725 |
| 01-04-2017 |
45.6705 |
105.1 |
5,733.6 |
4,800 |
186,000 |
261,856 |
| 01-05-2017 |
46.8503 |
102.45 |
5,836.05 |
4,800 |
190,800 |
273,421 |
| 01-06-2017 |
47.9054 |
100.2 |
5,936.25 |
4,800 |
195,600 |
284,378 |
| 01-07-2017 |
48.0957 |
99.8 |
6,036.05 |
4,800 |
200,400 |
290,308 |
| 01-08-2017 |
50.255 |
95.51 |
6,131.57 |
4,800 |
205,200 |
308,142 |
| 01-09-2017 |
49.8167 |
96.35 |
6,227.92 |
4,800 |
210,000 |
310,254 |
| 01-10-2017 |
49.0264 |
97.91 |
6,325.82 |
4,800 |
214,800 |
310,132 |
| 01-11-2017 |
51.7105 |
92.82 |
6,418.65 |
4,800 |
219,600 |
331,912 |
| 01-12-2017 |
51.2317 |
93.69 |
6,512.34 |
4,800 |
224,400 |
333,638 |
| 01-01-2018 |
52.6907 |
91.1 |
6,603.44 |
4,800 |
229,200 |
347,940 |
| 01-02-2018 |
53.3691 |
89.94 |
6,693.38 |
4,800 |
234,000 |
357,220 |
| 01-03-2018 |
51.7303 |
101.49 |
6,794.87 |
5,250 |
239,250 |
351,500 |
| 01-04-2018 |
50.8052 |
103.34 |
6,898.2 |
5,250 |
244,500 |
350,465 |
| 01-05-2018 |
52.4879 |
100.02 |
6,998.23 |
5,250 |
249,750 |
367,322 |
| 01-06-2018 |
51.246 |
102.45 |
7,100.67 |
5,250 |
255,000 |
363,881 |
| 02-07-2018 |
50.213 |
104.55 |
7,205.23 |
5,250 |
260,250 |
361,796 |
| 01-08-2018 |
52.117 |
100.73 |
7,305.96 |
5,250 |
265,500 |
380,765 |
| 03-09-2018 |
53.059 |
98.95 |
7,404.91 |
5,250 |
270,750 |
392,897 |
| 01-10-2018 |
50.349 |
104.27 |
7,509.18 |
5,250 |
276,000 |
378,080 |
| 01-11-2018 |
49.734 |
105.56 |
7,614.74 |
5,250 |
281,250 |
378,712 |
| 03-12-2018 |
50.983 |
102.98 |
7,717.72 |
5,250 |
286,500 |
393,472 |
| 01-01-2019 |
51.606 |
101.73 |
7,819.45 |
5,250 |
291,750 |
403,531 |
| 01-02-2019 |
51.097 |
102.75 |
7,922.2 |
5,250 |
297,000 |
404,800 |
| 01-03-2019 |
51.015 |
111.73 |
8,033.93 |
5,700 |
302,700 |
409,851 |
| 01-04-2019 |
54.526 |
104.54 |
8,138.47 |
5,700 |
308,400 |
443,758 |
| 02-05-2019 |
53.696 |
106.15 |
8,244.62 |
5,700 |
314,100 |
442,703 |
| 03-06-2019 |
55.406 |
102.88 |
8,347.5 |
5,700 |
319,800 |
462,501 |
| 01-07-2019 |
55.12 |
103.41 |
8,450.91 |
5,700 |
325,500 |
465,814 |
| 01-08-2019 |
52.118 |
109.37 |
8,560.27 |
5,700 |
331,200 |
446,144 |
| 03-09-2019 |
51.271 |
111.17 |
8,671.45 |
5,700 |
336,900 |
444,594 |
| 01-10-2019 |
53.093 |
107.36 |
8,778.81 |
5,700 |
342,600 |
466,093 |
| 01-11-2019 |
54.394 |
104.79 |
8,883.6 |
5,700 |
348,300 |
483,214 |
| 02-12-2019 |
54.938 |
103.75 |
8,987.35 |
5,700 |
354,000 |
493,747 |
| 01-01-2020 |
55.407 |
102.88 |
9,090.23 |
5,700 |
359,700 |
503,662 |
| 03-02-2020 |
54.015 |
105.53 |
9,195.75 |
5,700 |
365,400 |
496,709 |
| 02-03-2020 |
52.494 |
117.16 |
9,312.91 |
6,150 |
371,550 |
488,872 |
| 01-04-2020 |
41.466 |
148.31 |
9,461.22 |
6,150 |
377,700 |
392,319 |
| 04-05-2020 |
45.177 |
136.13 |
9,597.35 |
6,150 |
383,850 |
433,580 |
| 01-06-2020 |
46.599 |
131.98 |
9,729.33 |
6,150 |
390,000 |
453,377 |
| 01-07-2020 |
49.316 |
124.71 |
9,854.04 |
6,150 |
396,150 |
485,962 |
| 03-08-2020 |
50.706 |
121.29 |
9,975.32 |
6,150 |
402,300 |
505,809 |
| 01-09-2020 |
53.415 |
115.14 |
10,090.46 |
6,150 |
408,450 |
538,982 |
| 01-10-2020 |
52.652 |
116.8 |
10,207.26 |
6,150 |
414,600 |
537,433 |
| 02-11-2020 |
53.878 |
114.15 |
10,321.41 |
6,150 |
420,750 |
556,097 |
| 01-12-2020 |
59.711 |
103 |
10,424.41 |
6,150 |
426,900 |
622,452 |
| 01-01-2021 |
62.861 |
97.83 |
10,522.24 |
6,150 |
433,050 |
661,439 |
| 01-02-2021 |
65.012 |
94.6 |
10,616.84 |
6,150 |
439,200 |
690,222 |
| 01-03-2021 |
68.406 |
96.48 |
10,713.32 |
6,600 |
445,800 |
732,856 |
| 01-04-2021 |
68.088 |
96.93 |
10,810.26 |
6,600 |
452,400 |
736,049 |
| 03-05-2021 |
67.528 |
97.74 |
10,907.99 |
6,600 |
459,000 |
736,595 |
| 01-06-2021 |
71.804 |
91.92 |
10,999.91 |
6,600 |
465,600 |
789,838 |
| 01-07-2021 |
73.196 |
90.17 |
11,090.08 |
6,600 |
472,200 |
811,749 |
| 02-08-2021 |
74.843 |
88.18 |
11,178.26 |
6,600 |
478,800 |
836,615 |
| 01-09-2021 |
76.815 |
85.92 |
11,264.18 |
6,600 |
485,400 |
865,258 |
| 01-10-2021 |
78.239 |
84.36 |
11,348.54 |
6,600 |
492,000 |
887,899 |
| 01-11-2021 |
80.266 |
82.23 |
11,430.77 |
6,600 |
498,600 |
917,502 |
| 01-12-2021 |
77.997 |
84.62 |
11,515.39 |
6,600 |
505,200 |
898,166 |
| 03-01-2022 |
79.642 |
82.87 |
11,598.26 |
6,600 |
511,800 |
923,708 |
| 01-02-2022 |
80.596 |
81.89 |
11,680.15 |
6,600 |
518,400 |
941,373 |
| 02-03-2022 |
76.943 |
91.63 |
11,771.77 |
7,050 |
525,450 |
905,756 |
| 01-04-2022 |
80.337 |
87.76 |
11,859.53 |
7,050 |
532,500 |
952,759 |
| 02-05-2022 |
78.832 |
89.43 |
11,948.96 |
7,050 |
539,550 |
941,960 |
| 01-06-2022 |
77.03 |
91.52 |
12,040.48 |
7,050 |
546,600 |
927,478 |
| 01-07-2022 |
74.632 |
94.46 |
12,134.95 |
7,050 |
553,650 |
905,655 |
| 01-08-2022 |
80.468 |
87.61 |
12,222.56 |
7,050 |
560,700 |
983,525 |
| 01-09-2022 |
82.371 |
85.59 |
12,308.15 |
7,050 |
567,750 |
1,013,834 |
| 03-10-2022 |
80.398 |
87.69 |
12,395.84 |
7,050 |
574,800 |
996,600 |
| 01-11-2022 |
84.629 |
83.3 |
12,479.14 |
7,050 |
581,850 |
1,056,097 |
| 01-12-2022 |
87.176 |
80.87 |
12,560.01 |
7,050 |
588,900 |
1,094,932 |
| 02-01-2023 |
86.198 |
81.79 |
12,641.8 |
7,050 |
595,950 |
1,089,698 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
675600.00 |
1187902.16 |
512302.16 |
483282.00 |
68.59% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2013 |
21.3554 |
140.48 |
140.48 |
3,000 |
3,000 |
3,000 |
| 01-04-2013 |
21.2108 |
141.44 |
281.92 |
3,000 |
6,000 |
5,980 |
| 01-05-2013 |
21.5063 |
139.49 |
421.41 |
3,000 |
9,000 |
9,063 |
| 01-06-2013 |
21.7456 |
137.96 |
559.37 |
3,000 |
12,000 |
12,164 |
| 01-07-2013 |
21.3334 |
140.62 |
699.99 |
3,000 |
15,000 |
14,933 |
| 01-08-2013 |
20.4602 |
146.63 |
846.62 |
3,000 |
18,000 |
17,322 |
| 01-09-2013 |
20.0452 |
149.66 |
996.28 |
3,000 |
21,000 |
19,971 |
| 01-10-2013 |
20.9905 |
142.92 |
1,139.2 |
3,000 |
24,000 |
23,912 |
| 01-11-2013 |
22.8345 |
131.38 |
1,270.58 |
3,000 |
27,000 |
29,013 |
| 01-12-2013 |
23.2283 |
129.15 |
1,399.74 |
3,000 |
30,000 |
32,514 |
| 01-01-2014 |
24.2827 |
123.54 |
1,523.28 |
3,000 |
33,000 |
36,989 |
| 01-02-2014 |
23.9214 |
125.41 |
1,648.69 |
3,000 |
36,000 |
39,439 |
| 01-03-2014 |
24.8416 |
144.92 |
1,793.61 |
3,600 |
39,600 |
44,556 |
| 01-04-2014 |
25.8779 |
139.11 |
1,932.73 |
3,600 |
43,200 |
50,015 |
| 01-05-2014 |
26.7372 |
134.64 |
2,067.37 |
3,600 |
46,800 |
55,276 |
| 01-06-2014 |
29.276 |
122.97 |
2,190.34 |
3,600 |
50,400 |
64,124 |
| 01-07-2014 |
31.6998 |
113.57 |
2,303.9 |
3,600 |
54,000 |
73,033 |
| 01-08-2014 |
31.5799 |
114 |
2,417.9 |
3,600 |
57,600 |
76,357 |
| 01-09-2014 |
33.1333 |
108.65 |
2,526.55 |
3,600 |
61,200 |
83,713 |
| 01-10-2014 |
33.5995 |
107.14 |
2,633.7 |
3,600 |
64,800 |
88,491 |
| 01-11-2014 |
34.6922 |
103.77 |
2,737.47 |
3,600 |
68,400 |
94,969 |
| 01-12-2014 |
36.2202 |
99.39 |
2,836.86 |
3,600 |
72,000 |
102,752 |
| 01-01-2015 |
36.7477 |
97.97 |
2,934.82 |
3,600 |
75,600 |
107,848 |
| 01-02-2015 |
37.8499 |
95.11 |
3,029.94 |
3,600 |
79,200 |
114,683 |
| 01-03-2015 |
37.7025 |
111.4 |
3,141.33 |
4,200 |
83,400 |
118,436 |
| 01-04-2015 |
37.7819 |
111.16 |
3,252.5 |
4,200 |
87,600 |
122,886 |
| 01-05-2015 |
36.9007 |
113.82 |
3,366.32 |
4,200 |
91,800 |
124,219 |
| 01-06-2015 |
37.6429 |
111.57 |
3,477.89 |
4,200 |
96,000 |
130,918 |
| 01-07-2015 |
37.668 |
111.5 |
3,589.39 |
4,200 |
100,200 |
135,205 |
| 01-08-2015 |
38.3977 |
109.38 |
3,698.77 |
4,200 |
104,400 |
142,024 |
| 01-09-2015 |
36.7808 |
114.19 |
3,812.96 |
4,200 |
108,600 |
140,244 |
| 01-10-2015 |
37.4701 |
112.09 |
3,925.05 |
4,200 |
112,800 |
147,072 |
| 01-11-2015 |
37.7969 |
111.12 |
4,036.17 |
4,200 |
117,000 |
152,555 |
| 01-12-2015 |
37.784 |
111.16 |
4,147.33 |
4,200 |
121,200 |
156,703 |
| 01-01-2016 |
37.9764 |
110.6 |
4,257.93 |
4,200 |
125,400 |
161,701 |
| 01-02-2016 |
35.9104 |
116.96 |
4,374.88 |
4,200 |
129,600 |
157,104 |
| 01-03-2016 |
34.4867 |
139.18 |
4,514.07 |
4,800 |
134,400 |
155,675 |
| 01-04-2016 |
37.0746 |
129.47 |
4,643.54 |
4,800 |
139,200 |
172,157 |
| 01-05-2016 |
37.7471 |
127.16 |
4,770.7 |
4,800 |
144,000 |
180,080 |
| 01-06-2016 |
38.7618 |
123.83 |
4,894.53 |
4,800 |
148,800 |
189,721 |
| 01-07-2016 |
39.7608 |
120.72 |
5,015.25 |
4,800 |
153,600 |
199,411 |
| 01-08-2016 |
41.2818 |
116.27 |
5,131.53 |
4,800 |
158,400 |
211,839 |
| 01-09-2016 |
42.2682 |
113.56 |
5,245.09 |
4,800 |
163,200 |
221,700 |
| 01-10-2016 |
42.539 |
112.84 |
5,357.93 |
4,800 |
168,000 |
227,921 |
| 01-11-2016 |
43.3369 |
110.76 |
5,468.69 |
4,800 |
172,800 |
236,996 |
| 01-12-2016 |
42.1079 |
113.99 |
5,582.68 |
4,800 |
177,600 |
235,075 |
| 01-01-2017 |
41.4724 |
115.74 |
5,698.42 |
4,800 |
182,400 |
236,327 |
| 01-02-2017 |
43.677 |
109.9 |
5,808.32 |
4,800 |
187,200 |
253,690 |
| 01-03-2017 |
44.368 |
121.71 |
5,930.03 |
5,400 |
192,600 |
263,103 |
| 01-04-2017 |
45.6705 |
118.24 |
6,048.26 |
5,400 |
198,000 |
276,227 |
| 01-05-2017 |
46.8503 |
115.26 |
6,163.53 |
5,400 |
203,400 |
288,763 |
| 01-06-2017 |
47.9054 |
112.72 |
6,276.25 |
5,400 |
208,800 |
300,666 |
| 01-07-2017 |
48.0957 |
112.28 |
6,388.52 |
5,400 |
214,200 |
307,261 |
| 01-08-2017 |
50.255 |
107.45 |
6,495.98 |
5,400 |
219,600 |
326,455 |
| 01-09-2017 |
49.8167 |
108.4 |
6,604.37 |
5,400 |
225,000 |
329,008 |
| 01-10-2017 |
49.0264 |
110.14 |
6,714.52 |
5,400 |
230,400 |
329,189 |
| 01-11-2017 |
51.7105 |
104.43 |
6,818.95 |
5,400 |
235,800 |
352,611 |
| 01-12-2017 |
51.2317 |
105.4 |
6,924.35 |
5,400 |
241,200 |
354,746 |
| 01-01-2018 |
52.6907 |
102.48 |
7,026.83 |
5,400 |
246,600 |
370,249 |
| 01-02-2018 |
53.3691 |
101.18 |
7,128.02 |
5,400 |
252,000 |
380,416 |
| 01-03-2018 |
51.7303 |
115.99 |
7,244 |
6,000 |
258,000 |
374,734 |
| 01-04-2018 |
50.8052 |
118.1 |
7,362.1 |
6,000 |
264,000 |
374,033 |
| 01-05-2018 |
52.4879 |
114.31 |
7,476.41 |
6,000 |
270,000 |
392,421 |
| 01-06-2018 |
51.246 |
117.08 |
7,593.49 |
6,000 |
276,000 |
389,136 |
| 02-07-2018 |
50.213 |
119.49 |
7,712.99 |
6,000 |
282,000 |
387,292 |
| 01-08-2018 |
52.117 |
115.13 |
7,828.11 |
6,000 |
288,000 |
407,978 |
| 03-09-2018 |
53.059 |
113.08 |
7,941.19 |
6,000 |
294,000 |
421,352 |
| 01-10-2018 |
50.349 |
119.17 |
8,060.36 |
6,000 |
300,000 |
405,831 |
| 01-11-2018 |
49.734 |
120.64 |
8,181 |
6,000 |
306,000 |
406,874 |
| 03-12-2018 |
50.983 |
117.69 |
8,298.69 |
6,000 |
312,000 |
423,092 |
| 01-01-2019 |
51.606 |
116.27 |
8,414.95 |
6,000 |
318,000 |
434,262 |
| 01-02-2019 |
51.097 |
117.42 |
8,532.38 |
6,000 |
324,000 |
435,979 |
| 01-03-2019 |
51.015 |
129.37 |
8,661.75 |
6,600 |
330,600 |
441,879 |
| 01-04-2019 |
54.526 |
121.04 |
8,782.8 |
6,600 |
337,200 |
478,891 |
| 02-05-2019 |
53.696 |
122.91 |
8,905.71 |
6,600 |
343,800 |
478,201 |
| 03-06-2019 |
55.406 |
119.12 |
9,024.83 |
6,600 |
350,400 |
500,030 |
| 01-07-2019 |
55.12 |
119.74 |
9,144.57 |
6,600 |
357,000 |
504,049 |
| 01-08-2019 |
52.118 |
126.64 |
9,271.2 |
6,600 |
363,600 |
483,197 |
| 03-09-2019 |
51.271 |
128.73 |
9,399.93 |
6,600 |
370,200 |
481,944 |
| 01-10-2019 |
53.093 |
124.31 |
9,524.24 |
6,600 |
376,800 |
505,671 |
| 01-11-2019 |
54.394 |
121.34 |
9,645.58 |
6,600 |
383,400 |
524,662 |
| 02-12-2019 |
54.938 |
120.14 |
9,765.71 |
6,600 |
390,000 |
536,509 |
| 01-01-2020 |
55.407 |
119.12 |
9,884.83 |
6,600 |
396,600 |
547,689 |
| 03-02-2020 |
54.015 |
122.19 |
10,007.02 |
6,600 |
403,200 |
540,529 |
| 02-03-2020 |
52.494 |
137.16 |
10,144.18 |
7,200 |
410,400 |
532,509 |
| 01-04-2020 |
41.466 |
173.64 |
10,317.82 |
7,200 |
417,600 |
427,839 |
| 04-05-2020 |
45.177 |
159.37 |
10,477.19 |
7,200 |
424,800 |
473,328 |
| 01-06-2020 |
46.599 |
154.51 |
10,631.7 |
7,200 |
432,000 |
495,427 |
| 01-07-2020 |
49.316 |
146 |
10,777.7 |
7,200 |
439,200 |
531,513 |
| 03-08-2020 |
50.706 |
142 |
10,919.69 |
7,200 |
446,400 |
553,694 |
| 01-09-2020 |
53.415 |
134.79 |
11,054.48 |
7,200 |
453,600 |
590,475 |
| 01-10-2020 |
52.652 |
136.75 |
11,191.23 |
7,200 |
460,800 |
589,241 |
| 02-11-2020 |
53.878 |
133.64 |
11,324.87 |
7,200 |
468,000 |
610,161 |
| 01-12-2020 |
59.711 |
120.58 |
11,445.45 |
7,200 |
475,200 |
683,419 |
| 01-01-2021 |
62.861 |
114.54 |
11,559.99 |
7,200 |
482,400 |
726,672 |
| 01-02-2021 |
65.012 |
110.75 |
11,670.74 |
7,200 |
489,600 |
758,738 |
| 01-03-2021 |
68.406 |
114.03 |
11,784.76 |
7,800 |
497,400 |
806,148 |
| 01-04-2021 |
68.088 |
114.56 |
11,899.32 |
7,800 |
505,200 |
810,201 |
| 03-05-2021 |
67.528 |
115.51 |
12,014.83 |
7,800 |
513,000 |
811,337 |
| 01-06-2021 |
71.804 |
108.63 |
12,123.45 |
7,800 |
520,800 |
870,513 |
| 01-07-2021 |
73.196 |
106.56 |
12,230.02 |
7,800 |
528,600 |
895,188 |
| 02-08-2021 |
74.843 |
104.22 |
12,334.24 |
7,800 |
536,400 |
923,131 |
| 01-09-2021 |
76.815 |
101.54 |
12,435.78 |
7,800 |
544,200 |
955,254 |
| 01-10-2021 |
78.239 |
99.69 |
12,535.47 |
7,800 |
552,000 |
980,763 |
| 01-11-2021 |
80.266 |
97.18 |
12,632.65 |
7,800 |
559,800 |
1,013,972 |
| 01-12-2021 |
77.997 |
100 |
12,732.65 |
7,800 |
567,600 |
993,109 |
| 03-01-2022 |
79.642 |
97.94 |
12,830.59 |
7,800 |
575,400 |
1,021,854 |
| 01-02-2022 |
80.596 |
96.78 |
12,927.37 |
7,800 |
583,200 |
1,041,894 |
| 02-03-2022 |
76.943 |
109.17 |
13,036.54 |
8,400 |
591,600 |
1,003,071 |
| 01-04-2022 |
80.337 |
104.56 |
13,141.1 |
8,400 |
600,000 |
1,055,717 |
| 02-05-2022 |
78.832 |
106.56 |
13,247.66 |
8,400 |
608,400 |
1,044,339 |
| 01-06-2022 |
77.03 |
109.05 |
13,356.71 |
8,400 |
616,800 |
1,028,867 |
| 01-07-2022 |
74.632 |
112.55 |
13,469.26 |
8,400 |
625,200 |
1,005,238 |
| 01-08-2022 |
80.468 |
104.39 |
13,573.65 |
8,400 |
633,600 |
1,092,244 |
| 01-09-2022 |
82.371 |
101.98 |
13,675.63 |
8,400 |
642,000 |
1,126,475 |
| 03-10-2022 |
80.398 |
104.48 |
13,780.11 |
8,400 |
650,400 |
1,107,893 |
| 01-11-2022 |
84.629 |
99.26 |
13,879.36 |
8,400 |
658,800 |
1,174,597 |
| 01-12-2022 |
87.176 |
96.36 |
13,975.72 |
8,400 |
667,200 |
1,218,347 |
| 02-01-2023 |
86.198 |
97.45 |
14,073.17 |
8,400 |
675,600 |
1,213,079 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
755250.00 |
1308722.67 |
553472.67 |
604102.51 |
85.73% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2013 |
21.3554 |
140.48 |
140.48 |
3,000 |
3,000 |
3,000 |
| 01-04-2013 |
21.2108 |
141.44 |
281.92 |
3,000 |
6,000 |
5,980 |
| 01-05-2013 |
21.5063 |
139.49 |
421.41 |
3,000 |
9,000 |
9,063 |
| 01-06-2013 |
21.7456 |
137.96 |
559.37 |
3,000 |
12,000 |
12,164 |
| 01-07-2013 |
21.3334 |
140.62 |
699.99 |
3,000 |
15,000 |
14,933 |
| 01-08-2013 |
20.4602 |
146.63 |
846.62 |
3,000 |
18,000 |
17,322 |
| 01-09-2013 |
20.0452 |
149.66 |
996.28 |
3,000 |
21,000 |
19,971 |
| 01-10-2013 |
20.9905 |
142.92 |
1,139.2 |
3,000 |
24,000 |
23,912 |
| 01-11-2013 |
22.8345 |
131.38 |
1,270.58 |
3,000 |
27,000 |
29,013 |
| 01-12-2013 |
23.2283 |
129.15 |
1,399.74 |
3,000 |
30,000 |
32,514 |
| 01-01-2014 |
24.2827 |
123.54 |
1,523.28 |
3,000 |
33,000 |
36,989 |
| 01-02-2014 |
23.9214 |
125.41 |
1,648.69 |
3,000 |
36,000 |
39,439 |
| 01-03-2014 |
24.8416 |
150.96 |
1,799.65 |
3,750 |
39,750 |
44,706 |
| 01-04-2014 |
25.8779 |
144.91 |
1,944.56 |
3,750 |
43,500 |
50,321 |
| 01-05-2014 |
26.7372 |
140.25 |
2,084.81 |
3,750 |
47,250 |
55,742 |
| 01-06-2014 |
29.276 |
128.09 |
2,212.91 |
3,750 |
51,000 |
64,785 |
| 01-07-2014 |
31.6998 |
118.3 |
2,331.2 |
3,750 |
54,750 |
73,899 |
| 01-08-2014 |
31.5799 |
118.75 |
2,449.95 |
3,750 |
58,500 |
77,369 |
| 01-09-2014 |
33.1333 |
113.18 |
2,563.13 |
3,750 |
62,250 |
84,925 |
| 01-10-2014 |
33.5995 |
111.61 |
2,674.74 |
3,750 |
66,000 |
89,870 |
| 01-11-2014 |
34.6922 |
108.09 |
2,782.83 |
3,750 |
69,750 |
96,543 |
| 01-12-2014 |
36.2202 |
103.53 |
2,886.36 |
3,750 |
73,500 |
104,545 |
| 01-01-2015 |
36.7477 |
102.05 |
2,988.41 |
3,750 |
77,250 |
109,817 |
| 01-02-2015 |
37.8499 |
99.08 |
3,087.49 |
3,750 |
81,000 |
116,861 |
| 01-03-2015 |
37.7025 |
119.36 |
3,206.84 |
4,500 |
85,500 |
120,906 |
| 01-04-2015 |
37.7819 |
119.1 |
3,325.95 |
4,500 |
90,000 |
125,661 |
| 01-05-2015 |
36.9007 |
121.95 |
3,447.9 |
4,500 |
94,500 |
127,230 |
| 01-06-2015 |
37.6429 |
119.54 |
3,567.44 |
4,500 |
99,000 |
134,289 |
| 01-07-2015 |
37.668 |
119.46 |
3,686.91 |
4,500 |
103,500 |
138,878 |
| 01-08-2015 |
38.3977 |
117.19 |
3,804.1 |
4,500 |
108,000 |
146,069 |
| 01-09-2015 |
36.7808 |
122.35 |
3,926.45 |
4,500 |
112,500 |
144,418 |
| 01-10-2015 |
37.4701 |
120.1 |
4,046.54 |
4,500 |
117,000 |
151,624 |
| 01-11-2015 |
37.7969 |
119.06 |
4,165.6 |
4,500 |
121,500 |
157,447 |
| 01-12-2015 |
37.784 |
119.1 |
4,284.7 |
4,500 |
126,000 |
161,893 |
| 01-01-2016 |
37.9764 |
118.49 |
4,403.19 |
4,500 |
130,500 |
167,217 |
| 01-02-2016 |
35.9104 |
125.31 |
4,528.5 |
4,500 |
135,000 |
162,620 |
| 01-03-2016 |
34.4867 |
152.23 |
4,680.74 |
5,250 |
140,250 |
161,423 |
| 01-04-2016 |
37.0746 |
141.61 |
4,822.34 |
5,250 |
145,500 |
178,786 |
| 01-05-2016 |
37.7471 |
139.08 |
4,961.43 |
5,250 |
150,750 |
187,279 |
| 01-06-2016 |
38.7618 |
135.44 |
5,096.87 |
5,250 |
156,000 |
197,564 |
| 01-07-2016 |
39.7608 |
132.04 |
5,228.91 |
5,250 |
161,250 |
207,906 |
| 01-08-2016 |
41.2818 |
127.17 |
5,356.08 |
5,250 |
166,500 |
221,109 |
| 01-09-2016 |
42.2682 |
124.21 |
5,480.29 |
5,250 |
171,750 |
231,642 |
| 01-10-2016 |
42.539 |
123.42 |
5,603.71 |
5,250 |
177,000 |
238,376 |
| 01-11-2016 |
43.3369 |
121.14 |
5,724.85 |
5,250 |
182,250 |
248,097 |
| 01-12-2016 |
42.1079 |
124.68 |
5,849.53 |
5,250 |
187,500 |
246,311 |
| 01-01-2017 |
41.4724 |
126.59 |
5,976.12 |
5,250 |
192,750 |
247,844 |
| 01-02-2017 |
43.677 |
120.2 |
6,096.32 |
5,250 |
198,000 |
266,269 |
| 01-03-2017 |
44.368 |
135.23 |
6,231.55 |
6,000 |
204,000 |
276,482 |
| 01-04-2017 |
45.6705 |
131.38 |
6,362.93 |
6,000 |
210,000 |
290,598 |
| 01-05-2017 |
46.8503 |
128.07 |
6,491 |
6,000 |
216,000 |
304,105 |
| 01-06-2017 |
47.9054 |
125.25 |
6,616.24 |
6,000 |
222,000 |
316,954 |
| 01-07-2017 |
48.0957 |
124.75 |
6,740.99 |
6,000 |
228,000 |
324,213 |
| 01-08-2017 |
50.255 |
119.39 |
6,860.39 |
6,000 |
234,000 |
344,769 |
| 01-09-2017 |
49.8167 |
120.44 |
6,980.83 |
6,000 |
240,000 |
347,762 |
| 01-10-2017 |
49.0264 |
122.38 |
7,103.21 |
6,000 |
246,000 |
348,245 |
| 01-11-2017 |
51.7105 |
116.03 |
7,219.24 |
6,000 |
252,000 |
373,311 |
| 01-12-2017 |
51.2317 |
117.11 |
7,336.36 |
6,000 |
258,000 |
375,854 |
| 01-01-2018 |
52.6907 |
113.87 |
7,450.23 |
6,000 |
264,000 |
392,558 |
| 01-02-2018 |
53.3691 |
112.42 |
7,562.65 |
6,000 |
270,000 |
403,612 |
| 01-03-2018 |
51.7303 |
130.48 |
7,693.14 |
6,750 |
276,750 |
397,968 |
| 01-04-2018 |
50.8052 |
132.86 |
7,826 |
6,750 |
283,500 |
397,601 |
| 01-05-2018 |
52.4879 |
128.6 |
7,954.6 |
6,750 |
290,250 |
417,520 |
| 01-06-2018 |
51.246 |
131.72 |
8,086.32 |
6,750 |
297,000 |
414,391 |
| 02-07-2018 |
50.213 |
134.43 |
8,220.74 |
6,750 |
303,750 |
412,788 |
| 01-08-2018 |
52.117 |
129.52 |
8,350.26 |
6,750 |
310,500 |
435,191 |
| 03-09-2018 |
53.059 |
127.22 |
8,477.48 |
6,750 |
317,250 |
449,806 |
| 01-10-2018 |
50.349 |
134.06 |
8,611.54 |
6,750 |
324,000 |
433,582 |
| 01-11-2018 |
49.734 |
135.72 |
8,747.26 |
6,750 |
330,750 |
435,036 |
| 03-12-2018 |
50.983 |
132.4 |
8,879.66 |
6,750 |
337,500 |
452,712 |
| 01-01-2019 |
51.606 |
130.8 |
9,010.46 |
6,750 |
344,250 |
464,994 |
| 01-02-2019 |
51.097 |
132.1 |
9,142.56 |
6,750 |
351,000 |
467,157 |
| 01-03-2019 |
51.015 |
147.02 |
9,289.58 |
7,500 |
358,500 |
473,908 |
| 01-04-2019 |
54.526 |
137.55 |
9,427.13 |
7,500 |
366,000 |
514,023 |
| 02-05-2019 |
53.696 |
139.68 |
9,566.8 |
7,500 |
373,500 |
513,699 |
| 03-06-2019 |
55.406 |
135.36 |
9,702.17 |
7,500 |
381,000 |
537,558 |
| 01-07-2019 |
55.12 |
136.07 |
9,838.23 |
7,500 |
388,500 |
542,283 |
| 01-08-2019 |
52.118 |
143.9 |
9,982.14 |
7,500 |
396,000 |
520,249 |
| 03-09-2019 |
51.271 |
146.28 |
10,128.42 |
7,500 |
403,500 |
519,294 |
| 01-10-2019 |
53.093 |
141.26 |
10,269.68 |
7,500 |
411,000 |
545,248 |
| 01-11-2019 |
54.394 |
137.88 |
10,407.56 |
7,500 |
418,500 |
566,109 |
| 02-12-2019 |
54.938 |
136.52 |
10,544.08 |
7,500 |
426,000 |
579,271 |
| 01-01-2020 |
55.407 |
135.36 |
10,679.44 |
7,500 |
433,500 |
591,716 |
| 03-02-2020 |
54.015 |
138.85 |
10,818.29 |
7,500 |
441,000 |
584,350 |
| 02-03-2020 |
52.494 |
157.16 |
10,975.45 |
8,250 |
449,250 |
576,145 |
| 01-04-2020 |
41.466 |
198.96 |
11,174.41 |
8,250 |
457,500 |
463,358 |
| 04-05-2020 |
45.177 |
182.62 |
11,357.03 |
8,250 |
465,750 |
513,076 |
| 01-06-2020 |
46.599 |
177.04 |
11,534.07 |
8,250 |
474,000 |
537,476 |
| 01-07-2020 |
49.316 |
167.29 |
11,701.36 |
8,250 |
482,250 |
577,064 |
| 03-08-2020 |
50.706 |
162.7 |
11,864.06 |
8,250 |
490,500 |
601,579 |
| 01-09-2020 |
53.415 |
154.45 |
12,018.51 |
8,250 |
498,750 |
641,969 |
| 01-10-2020 |
52.652 |
156.69 |
12,175.2 |
8,250 |
507,000 |
641,049 |
| 02-11-2020 |
53.878 |
153.12 |
12,328.32 |
8,250 |
515,250 |
664,225 |
| 01-12-2020 |
59.711 |
138.17 |
12,466.49 |
8,250 |
523,500 |
744,387 |
| 01-01-2021 |
62.861 |
131.24 |
12,597.73 |
8,250 |
531,750 |
791,906 |
| 01-02-2021 |
65.012 |
126.9 |
12,724.63 |
8,250 |
540,000 |
827,254 |
| 01-03-2021 |
68.406 |
131.57 |
12,856.2 |
9,000 |
549,000 |
879,441 |
| 01-04-2021 |
68.088 |
132.18 |
12,988.38 |
9,000 |
558,000 |
884,353 |
| 03-05-2021 |
67.528 |
133.28 |
13,121.66 |
9,000 |
567,000 |
886,079 |
| 01-06-2021 |
71.804 |
125.34 |
13,247 |
9,000 |
576,000 |
951,187 |
| 01-07-2021 |
73.196 |
122.96 |
13,369.96 |
9,000 |
585,000 |
978,627 |
| 02-08-2021 |
74.843 |
120.25 |
13,490.21 |
9,000 |
594,000 |
1,009,648 |
| 01-09-2021 |
76.815 |
117.16 |
13,607.37 |
9,000 |
603,000 |
1,045,250 |
| 01-10-2021 |
78.239 |
115.03 |
13,722.4 |
9,000 |
612,000 |
1,073,627 |
| 01-11-2021 |
80.266 |
112.13 |
13,834.53 |
9,000 |
621,000 |
1,110,443 |
| 01-12-2021 |
77.997 |
115.39 |
13,949.92 |
9,000 |
630,000 |
1,088,052 |
| 03-01-2022 |
79.642 |
113.01 |
14,062.93 |
9,000 |
639,000 |
1,120,000 |
| 01-02-2022 |
80.596 |
111.67 |
14,174.59 |
9,000 |
648,000 |
1,142,416 |
| 02-03-2022 |
76.943 |
126.72 |
14,301.31 |
9,750 |
657,750 |
1,100,386 |
| 01-04-2022 |
80.337 |
121.36 |
14,422.68 |
9,750 |
667,500 |
1,158,674 |
| 02-05-2022 |
78.832 |
123.68 |
14,546.36 |
9,750 |
677,250 |
1,146,718 |
| 01-06-2022 |
77.03 |
126.57 |
14,672.93 |
9,750 |
687,000 |
1,130,256 |
| 01-07-2022 |
74.632 |
130.64 |
14,803.57 |
9,750 |
696,750 |
1,104,820 |
| 01-08-2022 |
80.468 |
121.17 |
14,924.74 |
9,750 |
706,500 |
1,200,964 |
| 01-09-2022 |
82.371 |
118.37 |
15,043.1 |
9,750 |
716,250 |
1,239,116 |
| 03-10-2022 |
80.398 |
121.27 |
15,164.38 |
9,750 |
726,000 |
1,219,186 |
| 01-11-2022 |
84.629 |
115.21 |
15,279.58 |
9,750 |
735,750 |
1,293,096 |
| 01-12-2022 |
87.176 |
111.84 |
15,391.43 |
9,750 |
745,500 |
1,341,763 |
| 02-01-2023 |
86.198 |
113.11 |
15,504.54 |
9,750 |
755,250 |
1,336,460 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
1153500.00 |
1912825.13 |
759325.13 |
1208204.97 |
171.47% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2013 |
21.3554 |
140.48 |
140.48 |
3,000 |
3,000 |
3,000 |
| 01-04-2013 |
21.2108 |
141.44 |
281.92 |
3,000 |
6,000 |
5,980 |
| 01-05-2013 |
21.5063 |
139.49 |
421.41 |
3,000 |
9,000 |
9,063 |
| 01-06-2013 |
21.7456 |
137.96 |
559.37 |
3,000 |
12,000 |
12,164 |
| 01-07-2013 |
21.3334 |
140.62 |
699.99 |
3,000 |
15,000 |
14,933 |
| 01-08-2013 |
20.4602 |
146.63 |
846.62 |
3,000 |
18,000 |
17,322 |
| 01-09-2013 |
20.0452 |
149.66 |
996.28 |
3,000 |
21,000 |
19,971 |
| 01-10-2013 |
20.9905 |
142.92 |
1,139.2 |
3,000 |
24,000 |
23,912 |
| 01-11-2013 |
22.8345 |
131.38 |
1,270.58 |
3,000 |
27,000 |
29,013 |
| 01-12-2013 |
23.2283 |
129.15 |
1,399.74 |
3,000 |
30,000 |
32,514 |
| 01-01-2014 |
24.2827 |
123.54 |
1,523.28 |
3,000 |
33,000 |
36,989 |
| 01-02-2014 |
23.9214 |
125.41 |
1,648.69 |
3,000 |
36,000 |
39,439 |
| 01-03-2014 |
24.8416 |
181.15 |
1,829.84 |
4,500 |
40,500 |
45,456 |
| 01-04-2014 |
25.8779 |
173.89 |
2,003.73 |
4,500 |
45,000 |
51,852 |
| 01-05-2014 |
26.7372 |
168.3 |
2,172.04 |
4,500 |
49,500 |
58,074 |
| 01-06-2014 |
29.276 |
153.71 |
2,325.75 |
4,500 |
54,000 |
68,089 |
| 01-07-2014 |
31.6998 |
141.96 |
2,467.7 |
4,500 |
58,500 |
78,226 |
| 01-08-2014 |
31.5799 |
142.5 |
2,610.2 |
4,500 |
63,000 |
82,430 |
| 01-09-2014 |
33.1333 |
135.82 |
2,746.02 |
4,500 |
67,500 |
90,985 |
| 01-10-2014 |
33.5995 |
133.93 |
2,879.95 |
4,500 |
72,000 |
96,765 |
| 01-11-2014 |
34.6922 |
129.71 |
3,009.66 |
4,500 |
76,500 |
104,412 |
| 01-12-2014 |
36.2202 |
124.24 |
3,133.9 |
4,500 |
81,000 |
113,510 |
| 01-01-2015 |
36.7477 |
122.46 |
3,256.36 |
4,500 |
85,500 |
119,664 |
| 01-02-2015 |
37.8499 |
118.89 |
3,375.25 |
4,500 |
90,000 |
127,753 |
| 01-03-2015 |
37.7025 |
159.14 |
3,534.39 |
6,000 |
96,000 |
133,255 |
| 01-04-2015 |
37.7819 |
158.81 |
3,693.19 |
6,000 |
102,000 |
139,536 |
| 01-05-2015 |
36.9007 |
162.6 |
3,855.79 |
6,000 |
108,000 |
142,281 |
| 01-06-2015 |
37.6429 |
159.39 |
4,015.18 |
6,000 |
114,000 |
151,143 |
| 01-07-2015 |
37.668 |
159.29 |
4,174.47 |
6,000 |
120,000 |
157,244 |
| 01-08-2015 |
38.3977 |
156.26 |
4,330.73 |
6,000 |
126,000 |
166,290 |
| 01-09-2015 |
36.7808 |
163.13 |
4,493.86 |
6,000 |
132,000 |
165,288 |
| 01-10-2015 |
37.4701 |
160.13 |
4,653.99 |
6,000 |
138,000 |
174,385 |
| 01-11-2015 |
37.7969 |
158.74 |
4,812.73 |
6,000 |
144,000 |
181,906 |
| 01-12-2015 |
37.784 |
158.8 |
4,971.53 |
6,000 |
150,000 |
187,844 |
| 01-01-2016 |
37.9764 |
157.99 |
5,129.52 |
6,000 |
156,000 |
194,801 |
| 01-02-2016 |
35.9104 |
167.08 |
5,296.6 |
6,000 |
162,000 |
190,203 |
| 01-03-2016 |
34.4867 |
217.48 |
5,514.08 |
7,500 |
169,500 |
190,162 |
| 01-04-2016 |
37.0746 |
202.29 |
5,716.37 |
7,500 |
177,000 |
211,932 |
| 01-05-2016 |
37.7471 |
198.69 |
5,915.06 |
7,500 |
184,500 |
223,276 |
| 01-06-2016 |
38.7618 |
193.49 |
6,108.55 |
7,500 |
192,000 |
236,778 |
| 01-07-2016 |
39.7608 |
188.63 |
6,297.18 |
7,500 |
199,500 |
250,381 |
| 01-08-2016 |
41.2818 |
181.68 |
6,478.86 |
7,500 |
207,000 |
267,459 |
| 01-09-2016 |
42.2682 |
177.44 |
6,656.3 |
7,500 |
214,500 |
281,350 |
| 01-10-2016 |
42.539 |
176.31 |
6,832.61 |
7,500 |
222,000 |
290,652 |
| 01-11-2016 |
43.3369 |
173.06 |
7,005.67 |
7,500 |
229,500 |
303,604 |
| 01-12-2016 |
42.1079 |
178.11 |
7,183.78 |
7,500 |
237,000 |
302,494 |
| 01-01-2017 |
41.4724 |
180.84 |
7,364.63 |
7,500 |
244,500 |
305,429 |
| 01-02-2017 |
43.677 |
171.72 |
7,536.34 |
7,500 |
252,000 |
329,165 |
| 01-03-2017 |
44.368 |
202.85 |
7,739.19 |
9,000 |
261,000 |
343,372 |
| 01-04-2017 |
45.6705 |
197.06 |
7,936.25 |
9,000 |
270,000 |
362,453 |
| 01-05-2017 |
46.8503 |
192.1 |
8,128.35 |
9,000 |
279,000 |
380,816 |
| 01-06-2017 |
47.9054 |
187.87 |
8,316.22 |
9,000 |
288,000 |
398,392 |
| 01-07-2017 |
48.0957 |
187.13 |
8,503.35 |
9,000 |
297,000 |
408,975 |
| 01-08-2017 |
50.255 |
179.09 |
8,682.44 |
9,000 |
306,000 |
436,336 |
| 01-09-2017 |
49.8167 |
180.66 |
8,863.1 |
9,000 |
315,000 |
441,530 |
| 01-10-2017 |
49.0264 |
183.57 |
9,046.67 |
9,000 |
324,000 |
443,526 |
| 01-11-2017 |
51.7105 |
174.05 |
9,220.72 |
9,000 |
333,000 |
476,808 |
| 01-12-2017 |
51.2317 |
175.67 |
9,396.39 |
9,000 |
342,000 |
481,393 |
| 01-01-2018 |
52.6907 |
170.81 |
9,567.2 |
9,000 |
351,000 |
504,103 |
| 01-02-2018 |
53.3691 |
168.64 |
9,735.84 |
9,000 |
360,000 |
519,593 |
| 01-03-2018 |
51.7303 |
202.98 |
9,938.81 |
10,500 |
370,500 |
514,138 |
| 01-04-2018 |
50.8052 |
206.67 |
10,145.49 |
10,500 |
381,000 |
515,443 |
| 01-05-2018 |
52.4879 |
200.05 |
10,345.53 |
10,500 |
391,500 |
543,015 |
| 01-06-2018 |
51.246 |
204.89 |
10,550.43 |
10,500 |
402,000 |
540,667 |
| 02-07-2018 |
50.213 |
209.11 |
10,759.54 |
10,500 |
412,500 |
540,269 |
| 01-08-2018 |
52.117 |
201.47 |
10,961 |
10,500 |
423,000 |
571,255 |
| 03-09-2018 |
53.059 |
197.89 |
11,158.9 |
10,500 |
433,500 |
592,080 |
| 01-10-2018 |
50.349 |
208.54 |
11,367.44 |
10,500 |
444,000 |
572,339 |
| 01-11-2018 |
49.734 |
211.12 |
11,578.57 |
10,500 |
454,500 |
575,848 |
| 03-12-2018 |
50.983 |
205.95 |
11,784.52 |
10,500 |
465,000 |
600,810 |
| 01-01-2019 |
51.606 |
203.46 |
11,987.98 |
10,500 |
475,500 |
618,652 |
| 01-02-2019 |
51.097 |
205.49 |
12,193.47 |
10,500 |
486,000 |
623,050 |
| 01-03-2019 |
51.015 |
235.22 |
12,428.7 |
12,000 |
498,000 |
634,050 |
| 01-04-2019 |
54.526 |
220.08 |
12,648.78 |
12,000 |
510,000 |
689,687 |
| 02-05-2019 |
53.696 |
223.48 |
12,872.26 |
12,000 |
522,000 |
691,189 |
| 03-06-2019 |
55.406 |
216.58 |
13,088.84 |
12,000 |
534,000 |
725,200 |
| 01-07-2019 |
55.12 |
217.71 |
13,306.55 |
12,000 |
546,000 |
733,457 |
| 01-08-2019 |
52.118 |
230.25 |
13,536.79 |
12,000 |
558,000 |
705,511 |
| 03-09-2019 |
51.271 |
234.05 |
13,770.84 |
12,000 |
570,000 |
706,045 |
| 01-10-2019 |
53.093 |
226.02 |
13,996.86 |
12,000 |
582,000 |
743,135 |
| 01-11-2019 |
54.394 |
220.61 |
14,217.47 |
12,000 |
594,000 |
773,345 |
| 02-12-2019 |
54.938 |
218.43 |
14,435.9 |
12,000 |
606,000 |
793,080 |
| 01-01-2020 |
55.407 |
216.58 |
14,652.48 |
12,000 |
618,000 |
811,850 |
| 03-02-2020 |
54.015 |
222.16 |
14,874.64 |
12,000 |
630,000 |
803,454 |
| 02-03-2020 |
52.494 |
257.17 |
15,131.81 |
13,500 |
643,500 |
794,329 |
| 01-04-2020 |
41.466 |
325.57 |
15,457.38 |
13,500 |
657,000 |
640,956 |
| 04-05-2020 |
45.177 |
298.82 |
15,756.21 |
13,500 |
670,500 |
711,818 |
| 01-06-2020 |
46.599 |
289.71 |
16,045.91 |
13,500 |
684,000 |
747,723 |
| 01-07-2020 |
49.316 |
273.74 |
16,319.66 |
13,500 |
697,500 |
804,820 |
| 03-08-2020 |
50.706 |
266.24 |
16,585.9 |
13,500 |
711,000 |
841,005 |
| 01-09-2020 |
53.415 |
252.74 |
16,838.64 |
13,500 |
724,500 |
899,436 |
| 01-10-2020 |
52.652 |
256.4 |
17,095.04 |
13,500 |
738,000 |
900,088 |
| 02-11-2020 |
53.878 |
250.57 |
17,345.6 |
13,500 |
751,500 |
934,546 |
| 01-12-2020 |
59.711 |
226.09 |
17,571.69 |
13,500 |
765,000 |
1,049,223 |
| 01-01-2021 |
62.861 |
214.76 |
17,786.45 |
13,500 |
778,500 |
1,118,074 |
| 01-02-2021 |
65.012 |
207.65 |
17,994.11 |
13,500 |
792,000 |
1,169,833 |
| 01-03-2021 |
68.406 |
219.28 |
18,213.38 |
15,000 |
807,000 |
1,245,905 |
| 01-04-2021 |
68.088 |
220.3 |
18,433.69 |
15,000 |
822,000 |
1,255,113 |
| 03-05-2021 |
67.528 |
222.13 |
18,655.82 |
15,000 |
837,000 |
1,259,790 |
| 01-06-2021 |
71.804 |
208.9 |
18,864.72 |
15,000 |
852,000 |
1,354,562 |
| 01-07-2021 |
73.196 |
204.93 |
19,069.65 |
15,000 |
867,000 |
1,395,822 |
| 02-08-2021 |
74.843 |
200.42 |
19,270.07 |
15,000 |
882,000 |
1,442,230 |
| 01-09-2021 |
76.815 |
195.27 |
19,465.34 |
15,000 |
897,000 |
1,495,230 |
| 01-10-2021 |
78.239 |
191.72 |
19,657.06 |
15,000 |
912,000 |
1,537,949 |
| 01-11-2021 |
80.266 |
186.88 |
19,843.94 |
15,000 |
927,000 |
1,592,794 |
| 01-12-2021 |
77.997 |
192.32 |
20,036.26 |
15,000 |
942,000 |
1,562,768 |
| 03-01-2022 |
79.642 |
188.34 |
20,224.6 |
15,000 |
957,000 |
1,610,728 |
| 01-02-2022 |
80.596 |
186.11 |
20,410.71 |
15,000 |
972,000 |
1,645,022 |
| 02-03-2022 |
76.943 |
214.44 |
20,625.16 |
16,500 |
988,500 |
1,586,961 |
| 01-04-2022 |
80.337 |
205.38 |
20,830.54 |
16,500 |
1,005,000 |
1,673,463 |
| 02-05-2022 |
78.832 |
209.31 |
21,039.85 |
16,500 |
1,021,500 |
1,658,613 |
| 01-06-2022 |
77.03 |
214.2 |
21,254.05 |
16,500 |
1,038,000 |
1,637,199 |
| 01-07-2022 |
74.632 |
221.08 |
21,475.13 |
16,500 |
1,054,500 |
1,602,732 |
| 01-08-2022 |
80.468 |
205.05 |
21,680.19 |
16,500 |
1,071,000 |
1,744,561 |
| 01-09-2022 |
82.371 |
200.31 |
21,880.5 |
16,500 |
1,087,500 |
1,802,319 |
| 03-10-2022 |
80.398 |
205.23 |
22,085.73 |
16,500 |
1,104,000 |
1,775,648 |
| 01-11-2022 |
84.629 |
194.97 |
22,280.7 |
16,500 |
1,120,500 |
1,885,593 |
| 01-12-2022 |
87.176 |
189.27 |
22,469.97 |
16,500 |
1,137,000 |
1,958,842 |
| 02-01-2023 |
86.198 |
191.42 |
22,661.39 |
16,500 |
1,153,500 |
1,953,366 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
1551750.00 |
2516927.63 |
965177.63 |
1812307.47 |
257.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2013 |
21.3554 |
140.48 |
140.48 |
3,000 |
3,000 |
3,000 |
| 01-04-2013 |
21.2108 |
141.44 |
281.92 |
3,000 |
6,000 |
5,980 |
| 01-05-2013 |
21.5063 |
139.49 |
421.41 |
3,000 |
9,000 |
9,063 |
| 01-06-2013 |
21.7456 |
137.96 |
559.37 |
3,000 |
12,000 |
12,164 |
| 01-07-2013 |
21.3334 |
140.62 |
699.99 |
3,000 |
15,000 |
14,933 |
| 01-08-2013 |
20.4602 |
146.63 |
846.62 |
3,000 |
18,000 |
17,322 |
| 01-09-2013 |
20.0452 |
149.66 |
996.28 |
3,000 |
21,000 |
19,971 |
| 01-10-2013 |
20.9905 |
142.92 |
1,139.2 |
3,000 |
24,000 |
23,912 |
| 01-11-2013 |
22.8345 |
131.38 |
1,270.58 |
3,000 |
27,000 |
29,013 |
| 01-12-2013 |
23.2283 |
129.15 |
1,399.74 |
3,000 |
30,000 |
32,514 |
| 01-01-2014 |
24.2827 |
123.54 |
1,523.28 |
3,000 |
33,000 |
36,989 |
| 01-02-2014 |
23.9214 |
125.41 |
1,648.69 |
3,000 |
36,000 |
39,439 |
| 01-03-2014 |
24.8416 |
211.34 |
1,860.03 |
5,250 |
41,250 |
46,206 |
| 01-04-2014 |
25.8779 |
202.88 |
2,062.91 |
5,250 |
46,500 |
53,384 |
| 01-05-2014 |
26.7372 |
196.36 |
2,259.26 |
5,250 |
51,750 |
60,406 |
| 01-06-2014 |
29.276 |
179.33 |
2,438.59 |
5,250 |
57,000 |
71,392 |
| 01-07-2014 |
31.6998 |
165.62 |
2,604.21 |
5,250 |
62,250 |
82,553 |
| 01-08-2014 |
31.5799 |
166.24 |
2,770.45 |
5,250 |
67,500 |
87,491 |
| 01-09-2014 |
33.1333 |
158.45 |
2,928.9 |
5,250 |
72,750 |
97,044 |
| 01-10-2014 |
33.5995 |
156.25 |
3,085.16 |
5,250 |
78,000 |
103,660 |
| 01-11-2014 |
34.6922 |
151.33 |
3,236.49 |
5,250 |
83,250 |
112,281 |
| 01-12-2014 |
36.2202 |
144.95 |
3,381.43 |
5,250 |
88,500 |
122,476 |
| 01-01-2015 |
36.7477 |
142.87 |
3,524.3 |
5,250 |
93,750 |
129,510 |
| 01-02-2015 |
37.8499 |
138.71 |
3,663 |
5,250 |
99,000 |
138,644 |
| 01-03-2015 |
37.7025 |
198.93 |
3,861.93 |
7,500 |
106,500 |
145,604 |
| 01-04-2015 |
37.7819 |
198.51 |
4,060.44 |
7,500 |
114,000 |
153,411 |
| 01-05-2015 |
36.9007 |
203.25 |
4,263.69 |
7,500 |
121,500 |
157,333 |
| 01-06-2015 |
37.6429 |
199.24 |
4,462.93 |
7,500 |
129,000 |
167,998 |
| 01-07-2015 |
37.668 |
199.11 |
4,662.04 |
7,500 |
136,500 |
175,610 |
| 01-08-2015 |
38.3977 |
195.32 |
4,857.36 |
7,500 |
144,000 |
186,511 |
| 01-09-2015 |
36.7808 |
203.91 |
5,061.27 |
7,500 |
151,500 |
186,158 |
| 01-10-2015 |
37.4701 |
200.16 |
5,261.43 |
7,500 |
159,000 |
197,146 |
| 01-11-2015 |
37.7969 |
198.43 |
5,459.86 |
7,500 |
166,500 |
206,366 |
| 01-12-2015 |
37.784 |
198.5 |
5,658.36 |
7,500 |
174,000 |
213,795 |
| 01-01-2016 |
37.9764 |
197.49 |
5,855.85 |
7,500 |
181,500 |
222,384 |
| 01-02-2016 |
35.9104 |
208.85 |
6,064.7 |
7,500 |
189,000 |
217,786 |
| 01-03-2016 |
34.4867 |
282.72 |
6,347.42 |
9,750 |
198,750 |
218,901 |
| 01-04-2016 |
37.0746 |
262.98 |
6,610.4 |
9,750 |
208,500 |
245,078 |
| 01-05-2016 |
37.7471 |
258.3 |
6,868.7 |
9,750 |
218,250 |
259,273 |
| 01-06-2016 |
38.7618 |
251.54 |
7,120.23 |
9,750 |
228,000 |
275,993 |
| 01-07-2016 |
39.7608 |
245.22 |
7,365.45 |
9,750 |
237,750 |
292,856 |
| 01-08-2016 |
41.2818 |
236.18 |
7,601.63 |
9,750 |
247,500 |
313,809 |
| 01-09-2016 |
42.2682 |
230.67 |
7,832.3 |
9,750 |
257,250 |
331,057 |
| 01-10-2016 |
42.539 |
229.2 |
8,061.5 |
9,750 |
267,000 |
342,928 |
| 01-11-2016 |
43.3369 |
224.98 |
8,286.49 |
9,750 |
276,750 |
359,111 |
| 01-12-2016 |
42.1079 |
231.55 |
8,518.03 |
9,750 |
286,500 |
358,677 |
| 01-01-2017 |
41.4724 |
235.1 |
8,753.13 |
9,750 |
296,250 |
363,013 |
| 01-02-2017 |
43.677 |
223.23 |
8,976.36 |
9,750 |
306,000 |
392,060 |
| 01-03-2017 |
44.368 |
270.47 |
9,246.82 |
12,000 |
318,000 |
410,263 |
| 01-04-2017 |
45.6705 |
262.75 |
9,509.58 |
12,000 |
330,000 |
434,307 |
| 01-05-2017 |
46.8503 |
256.13 |
9,765.71 |
12,000 |
342,000 |
457,526 |
| 01-06-2017 |
47.9054 |
250.49 |
10,016.2 |
12,000 |
354,000 |
479,830 |
| 01-07-2017 |
48.0957 |
249.5 |
10,265.71 |
12,000 |
366,000 |
493,736 |
| 01-08-2017 |
50.255 |
238.78 |
10,504.49 |
12,000 |
378,000 |
527,903 |
| 01-09-2017 |
49.8167 |
240.88 |
10,745.37 |
12,000 |
390,000 |
535,299 |
| 01-10-2017 |
49.0264 |
244.77 |
10,990.14 |
12,000 |
402,000 |
538,807 |
| 01-11-2017 |
51.7105 |
232.06 |
11,222.2 |
12,000 |
414,000 |
580,306 |
| 01-12-2017 |
51.2317 |
234.23 |
11,456.43 |
12,000 |
426,000 |
586,932 |
| 01-01-2018 |
52.6907 |
227.74 |
11,684.17 |
12,000 |
438,000 |
615,647 |
| 01-02-2018 |
53.3691 |
224.85 |
11,909.02 |
12,000 |
450,000 |
635,574 |
| 01-03-2018 |
51.7303 |
275.47 |
12,184.49 |
14,250 |
464,250 |
630,307 |
| 01-04-2018 |
50.8052 |
280.48 |
12,464.97 |
14,250 |
478,500 |
633,285 |
| 01-05-2018 |
52.4879 |
271.49 |
12,736.47 |
14,250 |
492,750 |
668,510 |
| 01-06-2018 |
51.246 |
278.07 |
13,014.54 |
14,250 |
507,000 |
666,943 |
| 02-07-2018 |
50.213 |
283.79 |
13,298.33 |
14,250 |
521,250 |
667,749 |
| 01-08-2018 |
52.117 |
273.42 |
13,571.75 |
14,250 |
535,500 |
707,319 |
| 03-09-2018 |
53.059 |
268.57 |
13,840.32 |
14,250 |
549,750 |
734,353 |
| 01-10-2018 |
50.349 |
283.02 |
14,123.34 |
14,250 |
564,000 |
711,096 |
| 01-11-2018 |
49.734 |
286.52 |
14,409.87 |
14,250 |
578,250 |
716,660 |
| 03-12-2018 |
50.983 |
279.5 |
14,689.37 |
14,250 |
592,500 |
748,908 |
| 01-01-2019 |
51.606 |
276.13 |
14,965.5 |
14,250 |
606,750 |
772,310 |
| 01-02-2019 |
51.097 |
278.88 |
15,244.38 |
14,250 |
621,000 |
778,942 |
| 01-03-2019 |
51.015 |
323.43 |
15,567.82 |
16,500 |
637,500 |
794,192 |
| 01-04-2019 |
54.526 |
302.61 |
15,870.43 |
16,500 |
654,000 |
865,351 |
| 02-05-2019 |
53.696 |
307.29 |
16,177.71 |
16,500 |
670,500 |
868,678 |
| 03-06-2019 |
55.406 |
297.8 |
16,475.51 |
16,500 |
687,000 |
912,842 |
| 01-07-2019 |
55.12 |
299.35 |
16,774.86 |
16,500 |
703,500 |
924,630 |
| 01-08-2019 |
52.118 |
316.59 |
17,091.45 |
16,500 |
720,000 |
890,772 |
| 03-09-2019 |
51.271 |
321.82 |
17,413.27 |
16,500 |
736,500 |
892,796 |
| 01-10-2019 |
53.093 |
310.78 |
17,724.04 |
16,500 |
753,000 |
941,023 |
| 01-11-2019 |
54.394 |
303.34 |
18,027.39 |
16,500 |
769,500 |
980,582 |
| 02-12-2019 |
54.938 |
300.34 |
18,327.73 |
16,500 |
786,000 |
1,006,889 |
| 01-01-2020 |
55.407 |
297.8 |
18,625.52 |
16,500 |
802,500 |
1,031,984 |
| 03-02-2020 |
54.015 |
305.47 |
18,930.99 |
16,500 |
819,000 |
1,022,558 |
| 02-03-2020 |
52.494 |
357.18 |
19,288.18 |
18,750 |
837,750 |
1,012,514 |
| 01-04-2020 |
41.466 |
452.18 |
19,740.35 |
18,750 |
856,500 |
818,554 |
| 04-05-2020 |
45.177 |
415.03 |
20,155.39 |
18,750 |
875,250 |
910,560 |
| 01-06-2020 |
46.599 |
402.37 |
20,557.76 |
18,750 |
894,000 |
957,971 |
| 01-07-2020 |
49.316 |
380.2 |
20,937.96 |
18,750 |
912,750 |
1,032,576 |
| 03-08-2020 |
50.706 |
369.78 |
21,307.74 |
18,750 |
931,500 |
1,080,430 |
| 01-09-2020 |
53.415 |
351.02 |
21,658.76 |
18,750 |
950,250 |
1,156,903 |
| 01-10-2020 |
52.652 |
356.11 |
22,014.87 |
18,750 |
969,000 |
1,159,127 |
| 02-11-2020 |
53.878 |
348.01 |
22,362.88 |
18,750 |
987,750 |
1,204,867 |
| 01-12-2020 |
59.711 |
314.01 |
22,676.9 |
18,750 |
1,006,500 |
1,354,060 |
| 01-01-2021 |
62.861 |
298.28 |
22,975.17 |
18,750 |
1,025,250 |
1,444,242 |
| 01-02-2021 |
65.012 |
288.41 |
23,263.58 |
18,750 |
1,044,000 |
1,512,412 |
| 01-03-2021 |
68.406 |
306.99 |
23,570.57 |
21,000 |
1,065,000 |
1,612,369 |
| 01-04-2021 |
68.088 |
308.42 |
23,879 |
21,000 |
1,086,000 |
1,625,873 |
| 03-05-2021 |
67.528 |
310.98 |
24,189.98 |
21,000 |
1,107,000 |
1,633,501 |
| 01-06-2021 |
71.804 |
292.46 |
24,482.44 |
21,000 |
1,128,000 |
1,757,937 |
| 01-07-2021 |
73.196 |
286.9 |
24,769.34 |
21,000 |
1,149,000 |
1,813,017 |
| 02-08-2021 |
74.843 |
280.59 |
25,049.93 |
21,000 |
1,170,000 |
1,874,812 |
| 01-09-2021 |
76.815 |
273.38 |
25,323.31 |
21,000 |
1,191,000 |
1,945,210 |
| 01-10-2021 |
78.239 |
268.41 |
25,591.72 |
21,000 |
1,212,000 |
2,002,271 |
| 01-11-2021 |
80.266 |
261.63 |
25,853.35 |
21,000 |
1,233,000 |
2,075,145 |
| 01-12-2021 |
77.997 |
269.24 |
26,122.59 |
21,000 |
1,254,000 |
2,037,484 |
| 03-01-2022 |
79.642 |
263.68 |
26,386.27 |
21,000 |
1,275,000 |
2,101,456 |
| 01-02-2022 |
80.596 |
260.56 |
26,646.83 |
21,000 |
1,296,000 |
2,147,628 |
| 02-03-2022 |
76.943 |
302.17 |
26,949 |
23,250 |
1,319,250 |
2,073,537 |
| 01-04-2022 |
80.337 |
289.41 |
27,238.41 |
23,250 |
1,342,500 |
2,188,252 |
| 02-05-2022 |
78.832 |
294.93 |
27,533.34 |
23,250 |
1,365,750 |
2,170,508 |
| 01-06-2022 |
77.03 |
301.83 |
27,835.17 |
23,250 |
1,389,000 |
2,144,143 |
| 01-07-2022 |
74.632 |
311.53 |
28,146.7 |
23,250 |
1,412,250 |
2,100,644 |
| 01-08-2022 |
80.468 |
288.93 |
28,435.63 |
23,250 |
1,435,500 |
2,288,159 |
| 01-09-2022 |
82.371 |
282.26 |
28,717.89 |
23,250 |
1,458,750 |
2,365,522 |
| 03-10-2022 |
80.398 |
289.19 |
29,007.08 |
23,250 |
1,482,000 |
2,332,111 |
| 01-11-2022 |
84.629 |
274.73 |
29,281.81 |
23,250 |
1,505,250 |
2,478,090 |
| 01-12-2022 |
87.176 |
266.7 |
29,548.51 |
23,250 |
1,528,500 |
2,575,921 |
| 02-01-2023 |
86.198 |
269.73 |
29,818.24 |
23,250 |
1,551,750 |
2,570,272 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
1950000.00 |
3121030.02 |
1171030.02 |
2416409.86 |
342.94% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2013 |
21.3554 |
140.48 |
140.48 |
3,000 |
3,000 |
3,000 |
| 01-04-2013 |
21.2108 |
141.44 |
281.92 |
3,000 |
6,000 |
5,980 |
| 01-05-2013 |
21.5063 |
139.49 |
421.41 |
3,000 |
9,000 |
9,063 |
| 01-06-2013 |
21.7456 |
137.96 |
559.37 |
3,000 |
12,000 |
12,164 |
| 01-07-2013 |
21.3334 |
140.62 |
699.99 |
3,000 |
15,000 |
14,933 |
| 01-08-2013 |
20.4602 |
146.63 |
846.62 |
3,000 |
18,000 |
17,322 |
| 01-09-2013 |
20.0452 |
149.66 |
996.28 |
3,000 |
21,000 |
19,971 |
| 01-10-2013 |
20.9905 |
142.92 |
1,139.2 |
3,000 |
24,000 |
23,912 |
| 01-11-2013 |
22.8345 |
131.38 |
1,270.58 |
3,000 |
27,000 |
29,013 |
| 01-12-2013 |
23.2283 |
129.15 |
1,399.74 |
3,000 |
30,000 |
32,514 |
| 01-01-2014 |
24.2827 |
123.54 |
1,523.28 |
3,000 |
33,000 |
36,989 |
| 01-02-2014 |
23.9214 |
125.41 |
1,648.69 |
3,000 |
36,000 |
39,439 |
| 01-03-2014 |
24.8416 |
241.53 |
1,890.22 |
6,000 |
42,000 |
46,956 |
| 01-04-2014 |
25.8779 |
231.86 |
2,122.08 |
6,000 |
48,000 |
54,915 |
| 01-05-2014 |
26.7372 |
224.41 |
2,346.49 |
6,000 |
54,000 |
62,738 |
| 01-06-2014 |
29.276 |
204.95 |
2,551.43 |
6,000 |
60,000 |
74,696 |
| 01-07-2014 |
31.6998 |
189.28 |
2,740.71 |
6,000 |
66,000 |
86,880 |
| 01-08-2014 |
31.5799 |
189.99 |
2,930.7 |
6,000 |
72,000 |
92,551 |
| 01-09-2014 |
33.1333 |
181.09 |
3,111.79 |
6,000 |
78,000 |
103,104 |
| 01-10-2014 |
33.5995 |
178.57 |
3,290.36 |
6,000 |
84,000 |
110,555 |
| 01-11-2014 |
34.6922 |
172.95 |
3,463.31 |
6,000 |
90,000 |
120,150 |
| 01-12-2014 |
36.2202 |
165.65 |
3,628.97 |
6,000 |
96,000 |
131,442 |
| 01-01-2015 |
36.7477 |
163.28 |
3,792.24 |
6,000 |
102,000 |
139,356 |
| 01-02-2015 |
37.8499 |
158.52 |
3,950.76 |
6,000 |
108,000 |
149,536 |
| 01-03-2015 |
37.7025 |
238.71 |
4,189.47 |
9,000 |
117,000 |
157,954 |
| 01-04-2015 |
37.7819 |
238.21 |
4,427.68 |
9,000 |
126,000 |
167,286 |
| 01-05-2015 |
36.9007 |
243.9 |
4,671.58 |
9,000 |
135,000 |
172,385 |
| 01-06-2015 |
37.6429 |
239.09 |
4,910.67 |
9,000 |
144,000 |
184,852 |
| 01-07-2015 |
37.668 |
238.93 |
5,149.6 |
9,000 |
153,000 |
193,975 |
| 01-08-2015 |
38.3977 |
234.39 |
5,383.99 |
9,000 |
162,000 |
206,733 |
| 01-09-2015 |
36.7808 |
244.69 |
5,628.68 |
9,000 |
171,000 |
207,027 |
| 01-10-2015 |
37.4701 |
240.19 |
5,868.87 |
9,000 |
180,000 |
219,907 |
| 01-11-2015 |
37.7969 |
238.11 |
6,106.99 |
9,000 |
189,000 |
230,825 |
| 01-12-2015 |
37.784 |
238.2 |
6,345.18 |
9,000 |
198,000 |
239,746 |
| 01-01-2016 |
37.9764 |
236.99 |
6,582.17 |
9,000 |
207,000 |
249,967 |
| 01-02-2016 |
35.9104 |
250.62 |
6,832.8 |
9,000 |
216,000 |
245,368 |
| 01-03-2016 |
34.4867 |
347.96 |
7,180.76 |
12,000 |
228,000 |
247,641 |
| 01-04-2016 |
37.0746 |
323.67 |
7,504.43 |
12,000 |
240,000 |
278,224 |
| 01-05-2016 |
37.7471 |
317.91 |
7,822.33 |
12,000 |
252,000 |
295,270 |
| 01-06-2016 |
38.7618 |
309.58 |
8,131.92 |
12,000 |
264,000 |
315,208 |
| 01-07-2016 |
39.7608 |
301.8 |
8,433.72 |
12,000 |
276,000 |
335,332 |
| 01-08-2016 |
41.2818 |
290.68 |
8,724.41 |
12,000 |
288,000 |
360,159 |
| 01-09-2016 |
42.2682 |
283.9 |
9,008.31 |
12,000 |
300,000 |
380,765 |
| 01-10-2016 |
42.539 |
282.09 |
9,290.4 |
12,000 |
312,000 |
395,204 |
| 01-11-2016 |
43.3369 |
276.9 |
9,567.3 |
12,000 |
324,000 |
414,617 |
| 01-12-2016 |
42.1079 |
284.98 |
9,852.29 |
12,000 |
336,000 |
414,859 |
| 01-01-2017 |
41.4724 |
289.35 |
10,141.63 |
12,000 |
348,000 |
420,598 |
| 01-02-2017 |
43.677 |
274.74 |
10,416.38 |
12,000 |
360,000 |
454,956 |
| 01-03-2017 |
44.368 |
338.08 |
10,754.46 |
15,000 |
375,000 |
477,154 |
| 01-04-2017 |
45.6705 |
328.44 |
11,082.9 |
15,000 |
390,000 |
506,162 |
| 01-05-2017 |
46.8503 |
320.17 |
11,403.07 |
15,000 |
405,000 |
534,237 |
| 01-06-2017 |
47.9054 |
313.12 |
11,716.19 |
15,000 |
420,000 |
561,269 |
| 01-07-2017 |
48.0957 |
311.88 |
12,028.06 |
15,000 |
435,000 |
578,498 |
| 01-08-2017 |
50.255 |
298.48 |
12,326.54 |
15,000 |
450,000 |
619,470 |
| 01-09-2017 |
49.8167 |
301.1 |
12,627.65 |
15,000 |
465,000 |
629,068 |
| 01-10-2017 |
49.0264 |
305.96 |
12,933.6 |
15,000 |
480,000 |
634,088 |
| 01-11-2017 |
51.7105 |
290.08 |
13,223.68 |
15,000 |
495,000 |
683,803 |
| 01-12-2017 |
51.2317 |
292.79 |
13,516.47 |
15,000 |
510,000 |
692,472 |
| 01-01-2018 |
52.6907 |
284.68 |
13,801.15 |
15,000 |
525,000 |
727,192 |
| 01-02-2018 |
53.3691 |
281.06 |
14,082.21 |
15,000 |
540,000 |
751,555 |
| 01-03-2018 |
51.7303 |
347.96 |
14,430.17 |
18,000 |
558,000 |
746,477 |
| 01-04-2018 |
50.8052 |
354.29 |
14,784.46 |
18,000 |
576,000 |
751,128 |
| 01-05-2018 |
52.4879 |
342.94 |
15,127.4 |
18,000 |
594,000 |
794,005 |
| 01-06-2018 |
51.246 |
351.25 |
15,478.64 |
18,000 |
612,000 |
793,219 |
| 02-07-2018 |
50.213 |
358.47 |
15,837.12 |
18,000 |
630,000 |
795,229 |
| 01-08-2018 |
52.117 |
345.38 |
16,182.49 |
18,000 |
648,000 |
843,383 |
| 03-09-2018 |
53.059 |
339.24 |
16,521.74 |
18,000 |
666,000 |
876,627 |
| 01-10-2018 |
50.349 |
357.5 |
16,879.24 |
18,000 |
684,000 |
849,853 |
| 01-11-2018 |
49.734 |
361.93 |
17,241.17 |
18,000 |
702,000 |
857,472 |
| 03-12-2018 |
50.983 |
353.06 |
17,594.23 |
18,000 |
720,000 |
897,007 |
| 01-01-2019 |
51.606 |
348.8 |
17,943.02 |
18,000 |
738,000 |
925,968 |
| 01-02-2019 |
51.097 |
352.27 |
18,295.3 |
18,000 |
756,000 |
934,835 |
| 01-03-2019 |
51.015 |
411.64 |
18,706.94 |
21,000 |
777,000 |
954,335 |
| 01-04-2019 |
54.526 |
385.14 |
19,092.08 |
21,000 |
798,000 |
1,041,015 |
| 02-05-2019 |
53.696 |
391.09 |
19,483.17 |
21,000 |
819,000 |
1,046,168 |
| 03-06-2019 |
55.406 |
379.02 |
19,862.19 |
21,000 |
840,000 |
1,100,484 |
| 01-07-2019 |
55.12 |
380.99 |
20,243.17 |
21,000 |
861,000 |
1,115,804 |
| 01-08-2019 |
52.118 |
402.93 |
20,646.11 |
21,000 |
882,000 |
1,076,034 |
| 03-09-2019 |
51.271 |
409.59 |
21,055.69 |
21,000 |
903,000 |
1,079,547 |
| 01-10-2019 |
53.093 |
395.53 |
21,451.23 |
21,000 |
924,000 |
1,138,910 |
| 01-11-2019 |
54.394 |
386.07 |
21,837.3 |
21,000 |
945,000 |
1,187,818 |
| 02-12-2019 |
54.938 |
382.25 |
22,219.55 |
21,000 |
966,000 |
1,220,698 |
| 01-01-2020 |
55.407 |
379.01 |
22,598.56 |
21,000 |
987,000 |
1,252,119 |
| 03-02-2020 |
54.015 |
388.78 |
22,987.34 |
21,000 |
1,008,000 |
1,241,661 |
| 02-03-2020 |
52.494 |
457.2 |
23,444.54 |
24,000 |
1,032,000 |
1,230,698 |
| 01-04-2020 |
41.466 |
578.79 |
24,023.33 |
24,000 |
1,056,000 |
996,151 |
| 04-05-2020 |
45.177 |
531.24 |
24,554.57 |
24,000 |
1,080,000 |
1,109,302 |
| 01-06-2020 |
46.599 |
515.03 |
25,069.6 |
24,000 |
1,104,000 |
1,168,218 |
| 01-07-2020 |
49.316 |
486.66 |
25,556.26 |
24,000 |
1,128,000 |
1,260,332 |
| 03-08-2020 |
50.706 |
473.32 |
26,029.58 |
24,000 |
1,152,000 |
1,319,856 |
| 01-09-2020 |
53.415 |
449.31 |
26,478.89 |
24,000 |
1,176,000 |
1,414,370 |
| 01-10-2020 |
52.652 |
455.82 |
26,934.71 |
24,000 |
1,200,000 |
1,418,166 |
| 02-11-2020 |
53.878 |
445.45 |
27,380.16 |
24,000 |
1,224,000 |
1,475,188 |
| 01-12-2020 |
59.711 |
401.94 |
27,782.1 |
24,000 |
1,248,000 |
1,658,897 |
| 01-01-2021 |
62.861 |
381.79 |
28,163.89 |
24,000 |
1,272,000 |
1,770,410 |
| 01-02-2021 |
65.012 |
369.16 |
28,533.06 |
24,000 |
1,296,000 |
1,854,991 |
| 01-03-2021 |
68.406 |
394.7 |
28,927.76 |
27,000 |
1,323,000 |
1,978,832 |
| 01-04-2021 |
68.088 |
396.55 |
29,324.3 |
27,000 |
1,350,000 |
1,996,633 |
| 03-05-2021 |
67.528 |
399.83 |
29,724.14 |
27,000 |
1,377,000 |
2,007,212 |
| 01-06-2021 |
71.804 |
376.02 |
30,100.16 |
27,000 |
1,404,000 |
2,161,312 |
| 01-07-2021 |
73.196 |
368.87 |
30,469.03 |
27,000 |
1,431,000 |
2,230,211 |
| 02-08-2021 |
74.843 |
360.76 |
30,829.79 |
27,000 |
1,458,000 |
2,307,394 |
| 01-09-2021 |
76.815 |
351.49 |
31,181.28 |
27,000 |
1,485,000 |
2,395,190 |
| 01-10-2021 |
78.239 |
345.1 |
31,526.38 |
27,000 |
1,512,000 |
2,466,592 |
| 01-11-2021 |
80.266 |
336.38 |
31,862.76 |
27,000 |
1,539,000 |
2,557,496 |
| 01-12-2021 |
77.997 |
346.17 |
32,208.93 |
27,000 |
1,566,000 |
2,512,200 |
| 03-01-2022 |
79.642 |
339.02 |
32,547.94 |
27,000 |
1,593,000 |
2,592,183 |
| 01-02-2022 |
80.596 |
335 |
32,882.95 |
27,000 |
1,620,000 |
2,650,234 |
| 02-03-2022 |
76.943 |
389.9 |
33,272.85 |
30,000 |
1,650,000 |
2,560,113 |
| 01-04-2022 |
80.337 |
373.43 |
33,646.27 |
30,000 |
1,680,000 |
2,703,041 |
| 02-05-2022 |
78.832 |
380.56 |
34,026.83 |
30,000 |
1,710,000 |
2,682,403 |
| 01-06-2022 |
77.03 |
389.46 |
34,416.29 |
30,000 |
1,740,000 |
2,651,087 |
| 01-07-2022 |
74.632 |
401.97 |
34,818.26 |
30,000 |
1,770,000 |
2,598,557 |
| 01-08-2022 |
80.468 |
372.82 |
35,191.08 |
30,000 |
1,800,000 |
2,831,756 |
| 01-09-2022 |
82.371 |
364.21 |
35,555.29 |
30,000 |
1,830,000 |
2,928,724 |
| 03-10-2022 |
80.398 |
373.14 |
35,928.43 |
30,000 |
1,860,000 |
2,888,574 |
| 01-11-2022 |
84.629 |
354.49 |
36,282.92 |
30,000 |
1,890,000 |
3,070,587 |
| 01-12-2022 |
87.176 |
344.13 |
36,627.05 |
30,000 |
1,920,000 |
3,193,000 |
| 02-01-2023 |
86.198 |
348.04 |
36,975.09 |
30,000 |
1,950,000 |
3,187,178 |
|
