HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
722431.08 |
362431.08 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
24-08-2015 |
36.6756 |
81.8 |
81.8 |
3000.0 |
3000.0 |
3000.0 |
24-09-2015 |
37.1551 |
80.74 |
162.54 |
3000.0 |
6000.0 |
6039.22 |
24-10-2015 |
38.4506 |
78.02 |
240.56 |
3000.0 |
9000.0 |
9249.8 |
24-11-2015 |
37.4133 |
80.19 |
320.75 |
3000.0 |
12000.0 |
12000.26 |
24-12-2015 |
37.7102 |
79.55 |
400.3 |
3000.0 |
15000.0 |
15095.49 |
24-01-2016 |
35.6456 |
84.16 |
484.46 |
3000.0 |
18000.0 |
17269.03 |
24-02-2016 |
33.8615 |
88.6 |
573.06 |
3000.0 |
21000.0 |
19404.69 |
24-03-2016 |
36.7819 |
81.56 |
654.62 |
3000.0 |
24000.0 |
24078.26 |
24-04-2016 |
38.0795 |
78.78 |
733.41 |
3000.0 |
27000.0 |
27927.7 |
24-05-2016 |
37.4154 |
80.18 |
813.59 |
3000.0 |
30000.0 |
30440.65 |
24-06-2016 |
38.6694 |
77.58 |
891.17 |
3000.0 |
33000.0 |
34460.88 |
24-07-2016 |
40.7668 |
73.59 |
964.76 |
3000.0 |
36000.0 |
39330.01 |
24-08-2016 |
41.8961 |
71.61 |
1,036.36 |
3000.0 |
39000.0 |
43419.51 |
24-09-2016 |
42.923 |
69.89 |
1,106.25 |
3000.0 |
42000.0 |
47483.75 |
24-10-2016 |
43.6714 |
68.69 |
1,174.95 |
3000.0 |
45000.0 |
51311.67 |
24-11-2016 |
41.4305 |
72.41 |
1,247.36 |
3000.0 |
48000.0 |
51678.73 |
24-12-2016 |
40.9096 |
73.33 |
1,320.69 |
3000.0 |
51000.0 |
54028.98 |
24-01-2017 |
42.7996 |
70.09 |
1,390.79 |
3000.0 |
54000.0 |
59525.08 |
24-02-2017 |
44.2453 |
67.8 |
1,458.59 |
3000.0 |
57000.0 |
64535.74 |
24-03-2017 |
45.0492 |
66.59 |
1,525.18 |
3000.0 |
60000.0 |
68708.31 |
24-04-2017 |
46.3977 |
64.66 |
1,589.84 |
3000.0 |
63000.0 |
73765.02 |
24-05-2017 |
46.5263 |
64.48 |
1,654.32 |
3000.0 |
66000.0 |
76969.47 |
24-06-2017 |
48.149 |
62.31 |
1,716.63 |
3000.0 |
69000.0 |
82653.94 |
24-07-2017 |
49.7146 |
60.34 |
1,776.97 |
3000.0 |
72000.0 |
88341.49 |
24-08-2017 |
49.3024 |
60.85 |
1,837.82 |
3000.0 |
75000.0 |
90609.03 |
24-09-2017 |
49.4348 |
60.69 |
1,898.51 |
3000.0 |
78000.0 |
93852.35 |
24-10-2017 |
50.3979 |
59.53 |
1,958.03 |
3000.0 |
81000.0 |
98680.81 |
24-11-2017 |
52.0516 |
57.64 |
2,015.67 |
3000.0 |
84000.0 |
104918.81 |
24-12-2017 |
52.7412 |
56.88 |
2,072.55 |
3000.0 |
87000.0 |
109308.81 |
24-01-2018 |
54.2165 |
55.33 |
2,127.88 |
3000.0 |
90000.0 |
115366.44 |
24-02-2018 |
51.846 |
57.86 |
2,185.75 |
3000.0 |
93000.0 |
113322.3 |
24-03-2018 |
50.1637 |
59.8 |
2,245.55 |
3000.0 |
96000.0 |
112645.21 |
24-04-2018 |
52.1206 |
57.56 |
2,303.11 |
3000.0 |
99000.0 |
120039.53 |
24-05-2018 |
50.9157 |
58.92 |
2,362.03 |
3000.0 |
102000.0 |
120264.51 |
25-06-2018 |
50.703 |
59.17 |
2,421.2 |
3000.0 |
105000.0 |
122762.11 |
24-07-2018 |
51.436 |
58.32 |
2,479.53 |
3000.0 |
108000.0 |
127536.85 |
24-08-2018 |
52.758 |
56.86 |
2,536.39 |
3000.0 |
111000.0 |
133814.78 |
24-09-2018 |
50.346 |
59.59 |
2,595.98 |
3000.0 |
114000.0 |
130697.01 |
24-10-2018 |
48.623 |
61.7 |
2,657.68 |
3000.0 |
117000.0 |
129224.15 |
26-11-2018 |
50.486 |
59.42 |
2,717.1 |
3000.0 |
120000.0 |
137175.39 |
24-12-2018 |
50.751 |
59.11 |
2,776.21 |
3000.0 |
123000.0 |
140895.42 |
24-01-2019 |
51.045 |
58.77 |
2,834.98 |
3000.0 |
126000.0 |
144711.63 |
25-02-2019 |
50.727 |
59.14 |
2,894.12 |
3000.0 |
129000.0 |
146810.11 |
25-03-2019 |
53.239 |
56.35 |
2,950.47 |
3000.0 |
132000.0 |
157080.14 |
24-04-2019 |
53.809 |
55.75 |
3,006.22 |
3000.0 |
135000.0 |
161761.91 |
24-05-2019 |
54.671 |
54.87 |
3,061.1 |
3000.0 |
138000.0 |
167353.28 |
24-06-2019 |
54.525 |
55.02 |
3,116.12 |
3000.0 |
141000.0 |
169906.36 |
24-07-2019 |
53.059 |
56.54 |
3,172.66 |
3000.0 |
144000.0 |
168338.12 |
26-08-2019 |
51.856 |
57.85 |
3,230.51 |
3000.0 |
147000.0 |
167521.41 |
24-09-2019 |
54.109 |
55.44 |
3,285.96 |
3000.0 |
150000.0 |
177799.76 |
24-10-2019 |
53.193 |
56.4 |
3,342.35 |
3000.0 |
153000.0 |
177789.82 |
25-11-2019 |
54.912 |
54.63 |
3,396.99 |
3000.0 |
156000.0 |
186535.33 |
24-12-2019 |
55.205 |
54.34 |
3,451.33 |
3000.0 |
159000.0 |
190530.65 |
24-01-2020 |
55.972 |
53.6 |
3,504.93 |
3000.0 |
162000.0 |
196177.81 |
24-02-2020 |
54.698 |
54.85 |
3,559.77 |
3000.0 |
165000.0 |
194712.53 |
24-03-2020 |
39.608 |
75.74 |
3,635.52 |
3000.0 |
168000.0 |
143995.54 |
24-04-2020 |
44.572 |
67.31 |
3,702.82 |
3000.0 |
171000.0 |
165042.24 |
26-05-2020 |
43.886 |
68.36 |
3,771.18 |
3000.0 |
174000.0 |
165502.11 |
24-06-2020 |
48.623 |
61.7 |
3,832.88 |
3000.0 |
177000.0 |
186366.2 |
24-07-2020 |
51.819 |
57.89 |
3,890.78 |
3000.0 |
180000.0 |
201616.09 |
24-08-2020 |
53.538 |
56.03 |
3,946.81 |
3000.0 |
183000.0 |
211304.33 |
24-09-2020 |
50.475 |
59.44 |
4,006.25 |
3000.0 |
186000.0 |
202215.25 |
26-10-2020 |
54.109 |
55.44 |
4,061.69 |
3000.0 |
189000.0 |
219773.95 |
24-11-2020 |
59.185 |
50.69 |
4,112.38 |
3000.0 |
192000.0 |
243391.08 |
24-12-2020 |
61.636 |
48.67 |
4,161.05 |
3000.0 |
195000.0 |
256470.52 |
25-01-2021 |
64.046 |
46.84 |
4,207.89 |
3000.0 |
198000.0 |
269498.65 |
24-02-2021 |
68.897 |
43.54 |
4,251.44 |
3000.0 |
201000.0 |
292911.14 |
24-03-2021 |
66.5 |
45.11 |
4,296.55 |
3000.0 |
204000.0 |
285720.45 |
26-04-2021 |
66.944 |
44.81 |
4,341.36 |
3000.0 |
207000.0 |
290628.12 |
24-05-2021 |
71.097 |
42.2 |
4,383.56 |
3000.0 |
210000.0 |
311657.79 |
24-06-2021 |
72.817 |
41.2 |
4,424.76 |
3000.0 |
213000.0 |
322197.52 |
26-07-2021 |
74.713 |
40.15 |
4,464.91 |
3000.0 |
216000.0 |
333586.86 |
24-08-2021 |
74.885 |
40.06 |
4,504.97 |
3000.0 |
219000.0 |
337354.82 |
24-09-2021 |
79.015 |
37.97 |
4,542.94 |
3000.0 |
222000.0 |
358960.36 |
25-10-2021 |
81.027 |
37.02 |
4,579.96 |
3000.0 |
225000.0 |
371100.75 |
24-11-2021 |
79.245 |
37.86 |
4,617.82 |
3000.0 |
228000.0 |
365939.26 |
24-12-2021 |
77.711 |
38.6 |
4,656.43 |
3000.0 |
231000.0 |
361855.52 |
24-01-2022 |
78.672 |
38.13 |
4,694.56 |
3000.0 |
234000.0 |
369330.35 |
24-02-2022 |
75.582 |
39.69 |
4,734.25 |
3000.0 |
237000.0 |
357824.16 |
24-03-2022 |
78.694 |
38.12 |
4,772.37 |
3000.0 |
240000.0 |
375557.14 |
25-04-2022 |
78.755 |
38.09 |
4,810.47 |
3000.0 |
243000.0 |
378848.26 |
24-05-2022 |
75.504 |
39.73 |
4,850.2 |
3000.0 |
246000.0 |
366209.43 |
24-06-2022 |
74.022 |
40.53 |
4,890.73 |
3000.0 |
249000.0 |
362021.44 |
25-07-2022 |
78.558 |
38.19 |
4,928.92 |
3000.0 |
252000.0 |
387205.78 |
24-08-2022 |
82.187 |
36.5 |
4,965.42 |
3000.0 |
255000.0 |
408092.81 |
26-09-2022 |
80.492 |
37.27 |
5,002.69 |
3000.0 |
258000.0 |
402676.43 |
25-10-2022 |
83.473 |
35.94 |
5,038.63 |
3000.0 |
261000.0 |
420589.45 |
24-11-2022 |
86.434 |
34.71 |
5,073.34 |
3000.0 |
264000.0 |
438508.83 |
26-12-2022 |
85.226 |
35.2 |
5,108.54 |
3000.0 |
267000.0 |
435380.23 |
24-01-2023 |
86.016 |
34.88 |
5,143.41 |
3000.0 |
270000.0 |
442415.98 |
24-02-2023 |
84.548 |
35.48 |
5,178.9 |
3000.0 |
273000.0 |
437865.44 |
24-03-2023 |
83.423 |
35.96 |
5,214.86 |
3000.0 |
276000.0 |
435039.18 |
24-04-2023 |
86.226 |
34.79 |
5,249.65 |
3000.0 |
279000.0 |
452656.43 |
24-05-2023 |
88.628 |
33.85 |
5,283.5 |
3000.0 |
282000.0 |
468266.09 |
26-06-2023 |
90.903 |
33 |
5,316.5 |
3000.0 |
285000.0 |
483286.05 |
24-07-2023 |
94.761 |
31.66 |
5,348.16 |
3000.0 |
288000.0 |
506797.12 |
24-08-2023 |
93.927 |
31.94 |
5,380.1 |
3000.0 |
291000.0 |
505336.76 |
25-09-2023 |
94.923 |
31.6 |
5,411.71 |
3000.0 |
294000.0 |
513695.34 |
25-10-2023 |
92.407 |
32.47 |
5,444.17 |
3000.0 |
297000.0 |
503079.49 |
24-11-2023 |
94.795 |
31.65 |
5,475.82 |
3000.0 |
300000.0 |
519080.17 |
26-12-2023 |
100.222 |
29.93 |
5,505.75 |
3000.0 |
303000.0 |
551797.43 |
24-01-2024 |
101.299 |
29.62 |
5,535.37 |
3000.0 |
306000.0 |
560727.12 |
26-02-2024 |
103.846 |
28.89 |
5,564.26 |
3000.0 |
309000.0 |
577825.7 |
26-03-2024 |
103.055 |
29.11 |
5,593.37 |
3000.0 |
312000.0 |
576424.37 |
24-04-2024 |
105.181 |
28.52 |
5,621.89 |
3000.0 |
315000.0 |
591315.88 |
24-05-2024 |
108.651 |
27.61 |
5,649.5 |
3000.0 |
318000.0 |
613823.82 |
24-06-2024 |
111.57 |
26.89 |
5,676.39 |
3000.0 |
321000.0 |
633314.71 |
24-07-2024 |
114.23 |
26.26 |
5,702.65 |
3000.0 |
324000.0 |
651413.9 |
26-08-2024 |
115.348 |
26.01 |
5,728.66 |
3000.0 |
327000.0 |
660789.47 |
24-09-2024 |
118.377 |
25.34 |
5,754 |
3000.0 |
330000.0 |
681141.59 |
24-10-2024 |
113.341 |
26.47 |
5,780.47 |
3000.0 |
333000.0 |
655164.43 |
25-11-2024 |
114.384 |
26.23 |
5,806.7 |
3000.0 |
336000.0 |
664193.46 |
24-12-2024 |
114.177 |
26.27 |
5,832.97 |
3000.0 |
339000.0 |
665991.47 |
24-01-2025 |
110.484 |
27.15 |
5,860.13 |
3000.0 |
342000.0 |
647450.3 |
24-02-2025 |
107.819 |
27.82 |
5,887.95 |
3000.0 |
345000.0 |
634833.06 |
24-03-2025 |
111.856 |
26.82 |
5,914.77 |
3000.0 |
348000.0 |
661602.73 |
24-04-2025 |
114.893 |
26.11 |
5,940.88 |
3000.0 |
351000.0 |
682565.89 |
26-05-2025 |
118.423 |
25.33 |
5,966.22 |
3000.0 |
354000.0 |
706537.21 |
24-06-2025 |
118.352 |
25.35 |
5,991.56 |
3000.0 |
357000.0 |
709113.61 |
24-07-2025 |
120.074 |
24.98 |
6,016.55 |
3000.0 |
360000.0 |
722431.08 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
867246.80 |
414442.67 |
144815.72 |
20.05% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
24-08-2015 |
36.6756 |
81.8 |
81.8 |
3000.0 |
3000.0 |
3000.0 |
24-09-2015 |
37.1551 |
80.74 |
162.54 |
3000.0 |
6000.0 |
6039.22 |
24-10-2015 |
38.4506 |
78.02 |
240.56 |
3000.0 |
9000.0 |
9249.8 |
24-11-2015 |
37.4133 |
80.19 |
320.75 |
3000.0 |
12000.0 |
12000.26 |
24-12-2015 |
37.7102 |
79.55 |
400.3 |
3000.0 |
15000.0 |
15095.49 |
24-01-2016 |
35.6456 |
84.16 |
484.46 |
3000.0 |
18000.0 |
17269.03 |
24-02-2016 |
33.8615 |
88.6 |
573.06 |
3000.0 |
21000.0 |
19404.69 |
24-03-2016 |
36.7819 |
81.56 |
654.62 |
3000.0 |
24000.0 |
24078.26 |
24-04-2016 |
38.0795 |
78.78 |
733.41 |
3000.0 |
27000.0 |
27927.7 |
24-05-2016 |
37.4154 |
80.18 |
813.59 |
3000.0 |
30000.0 |
30440.65 |
24-06-2016 |
38.6694 |
77.58 |
891.17 |
3000.0 |
33000.0 |
34460.88 |
24-07-2016 |
40.7668 |
73.59 |
964.76 |
3000.0 |
36000.0 |
39330.01 |
24-08-2016 |
41.8961 |
75.19 |
1,039.94 |
3150.0 |
39150.0 |
43569.51 |
24-09-2016 |
42.923 |
73.39 |
1,113.33 |
3150.0 |
42300.0 |
47787.43 |
24-10-2016 |
43.6714 |
72.13 |
1,185.46 |
3150.0 |
45450.0 |
51770.65 |
24-11-2016 |
41.4305 |
76.03 |
1,261.49 |
3150.0 |
48600.0 |
52264.15 |
24-12-2016 |
40.9096 |
77 |
1,338.49 |
3150.0 |
51750.0 |
54757.04 |
24-01-2017 |
42.7996 |
73.6 |
1,412.09 |
3150.0 |
54900.0 |
60436.78 |
24-02-2017 |
44.2453 |
71.19 |
1,483.28 |
3150.0 |
58050.0 |
65628.23 |
24-03-2017 |
45.0492 |
69.92 |
1,553.21 |
3150.0 |
61200.0 |
69970.65 |
24-04-2017 |
46.3977 |
67.89 |
1,621.1 |
3150.0 |
64350.0 |
75215.14 |
24-05-2017 |
46.5263 |
67.7 |
1,688.8 |
3150.0 |
67500.0 |
78573.62 |
24-06-2017 |
48.149 |
65.42 |
1,754.22 |
3150.0 |
70650.0 |
84464.03 |
24-07-2017 |
49.7146 |
63.36 |
1,817.58 |
3150.0 |
73800.0 |
90360.44 |
24-08-2017 |
49.3024 |
67.09 |
1,884.67 |
3307.5 |
77107.5 |
92918.73 |
24-09-2017 |
49.4348 |
66.91 |
1,951.58 |
3307.5 |
80415.0 |
96475.76 |
24-10-2017 |
50.3979 |
65.63 |
2,017.2 |
3307.5 |
83722.5 |
101662.83 |
24-11-2017 |
52.0516 |
63.54 |
2,080.75 |
3307.5 |
87030.0 |
108306.17 |
24-12-2017 |
52.7412 |
62.71 |
2,143.46 |
3307.5 |
90337.5 |
113048.56 |
24-01-2018 |
54.2165 |
61.01 |
2,204.46 |
3307.5 |
93645.0 |
119518.3 |
24-02-2018 |
51.846 |
63.79 |
2,268.26 |
3307.5 |
96952.5 |
117600.12 |
24-03-2018 |
50.1637 |
65.93 |
2,334.19 |
3307.5 |
100260.0 |
117091.73 |
24-04-2018 |
52.1206 |
63.46 |
2,397.65 |
3307.5 |
103567.5 |
124967.01 |
24-05-2018 |
50.9157 |
64.96 |
2,462.61 |
3307.5 |
106875.0 |
125385.58 |
25-06-2018 |
50.703 |
65.23 |
2,527.84 |
3307.5 |
110182.5 |
128169.28 |
24-07-2018 |
51.436 |
64.3 |
2,592.15 |
3307.5 |
113490.0 |
133329.69 |
24-08-2018 |
52.758 |
65.83 |
2,657.97 |
3472.875 |
116962.875 |
140229.38 |
24-09-2018 |
50.346 |
68.98 |
2,726.95 |
3472.875 |
120435.75 |
137291.23 |
24-10-2018 |
48.623 |
71.42 |
2,798.38 |
3472.875 |
123908.625 |
136065.56 |
26-11-2018 |
50.486 |
68.79 |
2,867.17 |
3472.875 |
127381.5 |
144751.81 |
24-12-2018 |
50.751 |
68.43 |
2,935.6 |
3472.875 |
130854.375 |
148984.49 |
24-01-2019 |
51.045 |
68.04 |
3,003.63 |
3472.875 |
134327.25 |
153320.43 |
25-02-2019 |
50.727 |
68.46 |
3,072.09 |
3472.875 |
137800.125 |
155838.15 |
25-03-2019 |
53.239 |
65.23 |
3,137.33 |
3472.875 |
141273.0 |
167028.13 |
24-04-2019 |
53.809 |
64.54 |
3,201.87 |
3472.875 |
144745.875 |
172289.28 |
24-05-2019 |
54.671 |
63.52 |
3,265.39 |
3472.875 |
148218.75 |
178522.17 |
24-06-2019 |
54.525 |
63.69 |
3,329.08 |
3472.875 |
151691.625 |
181518.3 |
24-07-2019 |
53.059 |
65.45 |
3,394.54 |
3472.875 |
155164.5 |
180110.74 |
26-08-2019 |
51.856 |
70.32 |
3,464.86 |
3646.51875 |
158811.01875 |
179673.63 |
24-09-2019 |
54.109 |
67.39 |
3,532.25 |
3646.51875 |
162457.53749999998 |
191126.47 |
24-10-2019 |
53.193 |
68.55 |
3,600.8 |
3646.51875 |
166104.05624999997 |
191537.45 |
25-11-2019 |
54.912 |
66.41 |
3,667.21 |
3646.51875 |
169750.57499999995 |
201373.75 |
24-12-2019 |
55.205 |
66.05 |
3,733.26 |
3646.51875 |
173397.09374999994 |
206094.76 |
24-01-2020 |
55.972 |
65.15 |
3,798.41 |
3646.51875 |
177043.61249999993 |
212604.69 |
24-02-2020 |
54.698 |
66.67 |
3,865.08 |
3646.51875 |
180690.13124999992 |
211412.03 |
24-03-2020 |
39.608 |
92.07 |
3,957.14 |
3646.51875 |
184336.6499999999 |
156734.52 |
24-04-2020 |
44.572 |
81.81 |
4,038.95 |
3646.51875 |
187983.1687499999 |
180024.3 |
26-05-2020 |
43.886 |
83.09 |
4,122.05 |
3646.51875 |
191629.68749999988 |
180900.1 |
24-06-2020 |
48.623 |
75 |
4,197.04 |
3646.51875 |
195276.20624999987 |
204072.75 |
24-07-2020 |
51.819 |
70.37 |
4,267.41 |
3646.51875 |
198922.72499999986 |
221133.01 |
24-08-2020 |
53.538 |
71.52 |
4,338.93 |
3828.8446875 |
202751.56968749987 |
232297.54 |
24-09-2020 |
50.475 |
75.86 |
4,414.78 |
3828.8446875 |
206580.41437499988 |
222836.25 |
26-10-2020 |
54.109 |
70.76 |
4,485.55 |
3828.8446875 |
210409.25906249988 |
242708.42 |
24-11-2020 |
59.185 |
64.69 |
4,550.24 |
3828.8446875 |
214238.1037499999 |
269305.9 |
24-12-2020 |
61.636 |
62.12 |
4,612.36 |
3828.8446875 |
218066.9484374999 |
284287.38 |
25-01-2021 |
64.046 |
59.78 |
4,672.14 |
3828.8446875 |
221895.7931249999 |
299232.01 |
24-02-2021 |
68.897 |
55.57 |
4,727.72 |
3828.8446875 |
225724.63781249992 |
325725.41 |
24-03-2021 |
66.5 |
57.58 |
4,785.29 |
3828.8446875 |
229553.48249999993 |
318221.92 |
26-04-2021 |
66.944 |
57.19 |
4,842.49 |
3828.8446875 |
233382.32718749993 |
324175.44 |
24-05-2021 |
71.097 |
53.85 |
4,896.34 |
3828.8446875 |
237211.17187499994 |
348115.13 |
24-06-2021 |
72.817 |
52.58 |
4,948.92 |
3828.8446875 |
241040.01656249995 |
360365.68 |
26-07-2021 |
74.713 |
51.25 |
5,000.17 |
3828.8446875 |
244868.86124999996 |
373577.68 |
24-08-2021 |
74.885 |
53.69 |
5,053.86 |
4020.286921875 |
248889.14817187496 |
378457.99 |
24-09-2021 |
79.015 |
50.88 |
5,104.74 |
4020.286921875 |
252909.43509374995 |
403350.7 |
25-10-2021 |
81.027 |
49.62 |
5,154.35 |
4020.286921875 |
256929.72201562495 |
417641.71 |
24-11-2021 |
79.245 |
50.73 |
5,205.08 |
4020.286921875 |
260950.00893749995 |
412476.94 |
24-12-2021 |
77.711 |
51.73 |
5,256.82 |
4020.286921875 |
264970.295859375 |
408512.63 |
24-01-2022 |
78.672 |
51.1 |
5,307.92 |
4020.286921875 |
268990.58278125 |
417584.72 |
24-02-2022 |
75.582 |
53.19 |
5,361.11 |
4020.286921875 |
273010.86970312503 |
405203.54 |
24-03-2022 |
78.694 |
51.09 |
5,412.2 |
4020.286921875 |
277031.15662500006 |
425907.6 |
25-04-2022 |
78.755 |
51.05 |
5,463.25 |
4020.286921875 |
281051.4435468751 |
430258.03 |
24-05-2022 |
75.504 |
53.25 |
5,516.49 |
4020.286921875 |
285071.7304687501 |
416517.3 |
24-06-2022 |
74.022 |
54.31 |
5,570.81 |
4020.286921875 |
289092.01739062514 |
412362.15 |
25-07-2022 |
78.558 |
51.18 |
5,621.98 |
4020.286921875 |
293112.3043125002 |
441651.61 |
24-08-2022 |
82.187 |
51.36 |
5,673.34 |
4221.30126796875 |
297333.6055804689 |
466275.08 |
26-09-2022 |
80.492 |
52.44 |
5,725.79 |
4221.30126796875 |
301554.9068484376 |
460880.06 |
25-10-2022 |
83.473 |
50.57 |
5,776.36 |
4221.30126796875 |
305776.20811640634 |
482169.94 |
24-11-2022 |
86.434 |
48.84 |
5,825.2 |
4221.30126796875 |
309997.50938437507 |
503495.03 |
26-12-2022 |
85.226 |
49.53 |
5,874.73 |
4221.30126796875 |
314218.8106523438 |
500679.5 |
24-01-2023 |
86.016 |
49.08 |
5,923.8 |
4221.30126796875 |
318440.1119203125 |
509541.84 |
24-02-2023 |
84.548 |
49.93 |
5,973.73 |
4221.30126796875 |
322661.41318828124 |
505067.0 |
24-03-2023 |
83.423 |
50.6 |
6,024.33 |
4221.30126796875 |
326882.71445624996 |
502567.86 |
24-04-2023 |
86.226 |
48.96 |
6,073.29 |
4221.30126796875 |
331104.0157242187 |
523675.36 |
24-05-2023 |
88.628 |
47.63 |
6,120.92 |
4221.30126796875 |
335325.3169921874 |
542484.69 |
26-06-2023 |
90.903 |
46.44 |
6,167.36 |
4221.30126796875 |
339546.61826015613 |
560631.08 |
24-07-2023 |
94.761 |
44.55 |
6,211.9 |
4221.30126796875 |
343767.91952812485 |
588646.04 |
24-08-2023 |
93.927 |
47.19 |
6,259.09 |
4432.366331367188 |
348200.285859492 |
587897.68 |
25-09-2023 |
94.923 |
46.69 |
6,305.79 |
4432.366331367188 |
352632.6521908592 |
598564.1 |
25-10-2023 |
92.407 |
47.97 |
6,353.75 |
4432.366331367188 |
357065.01852222637 |
587131.11 |
24-11-2023 |
94.795 |
46.76 |
6,400.51 |
4432.366331367188 |
361497.38485359354 |
606736.23 |
26-12-2023 |
100.222 |
44.23 |
6,444.73 |
4432.366331367188 |
365929.7511849607 |
645904.16 |
24-01-2024 |
101.299 |
43.76 |
6,488.49 |
4432.366331367188 |
370362.1175163279 |
657277.51 |
26-02-2024 |
103.846 |
42.68 |
6,531.17 |
4432.366331367188 |
374794.48384769505 |
678236.06 |
26-03-2024 |
103.055 |
43.01 |
6,574.18 |
4432.366331367188 |
379226.8501790622 |
677502.26 |
24-04-2024 |
105.181 |
42.14 |
6,616.32 |
4432.366331367188 |
383659.2165104294 |
695911.34 |
24-05-2024 |
108.651 |
40.79 |
6,657.12 |
4432.366331367188 |
388091.58284179657 |
723302.34 |
24-06-2024 |
111.57 |
39.73 |
6,696.84 |
4432.366331367188 |
392523.94917316374 |
747166.83 |
24-07-2024 |
114.23 |
38.8 |
6,735.65 |
4432.366331367188 |
396956.3155045309 |
769412.8 |
26-08-2024 |
115.348 |
40.35 |
6,775.99 |
4653.984647935547 |
401610.30015246646 |
781597.23 |
24-09-2024 |
118.377 |
39.31 |
6,815.31 |
4653.984647935547 |
406264.284800402 |
806775.69 |
24-10-2024 |
113.341 |
41.06 |
6,856.37 |
4653.984647935547 |
410918.26944833755 |
777107.79 |
25-11-2024 |
114.384 |
40.69 |
6,897.06 |
4653.984647935547 |
415572.2540962731 |
788912.97 |
24-12-2024 |
114.177 |
40.76 |
6,937.82 |
4653.984647935547 |
420226.23874420865 |
792139.26 |
24-01-2025 |
110.484 |
42.12 |
6,979.94 |
4653.984647935547 |
424880.2233921442 |
771171.88 |
24-02-2025 |
107.819 |
43.16 |
7,023.11 |
4653.984647935547 |
429534.20804007974 |
757224.32 |
24-03-2025 |
111.856 |
41.61 |
7,064.71 |
4653.984647935547 |
434188.1926880153 |
790230.58 |
24-04-2025 |
114.893 |
40.51 |
7,105.22 |
4653.984647935547 |
438842.17733595084 |
816340.1 |
26-05-2025 |
118.423 |
39.3 |
7,144.52 |
4653.984647935547 |
443496.1619838864 |
846075.52 |
24-06-2025 |
118.352 |
39.32 |
7,183.84 |
4653.984647935547 |
448150.14663182193 |
850222.23 |
24-07-2025 |
120.074 |
38.76 |
7,222.6 |
4653.984647935547 |
452804.1312797575 |
867246.8 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1050158.52 |
476411.23 |
327727.44 |
45.36% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
24-08-2015 |
36.6756 |
81.8 |
81.8 |
3000.0 |
3000.0 |
3000.0 |
24-09-2015 |
37.1551 |
80.74 |
162.54 |
3000.0 |
6000.0 |
6039.22 |
24-10-2015 |
38.4506 |
78.02 |
240.56 |
3000.0 |
9000.0 |
9249.8 |
24-11-2015 |
37.4133 |
80.19 |
320.75 |
3000.0 |
12000.0 |
12000.26 |
24-12-2015 |
37.7102 |
79.55 |
400.3 |
3000.0 |
15000.0 |
15095.49 |
24-01-2016 |
35.6456 |
84.16 |
484.46 |
3000.0 |
18000.0 |
17269.03 |
24-02-2016 |
33.8615 |
88.6 |
573.06 |
3000.0 |
21000.0 |
19404.69 |
24-03-2016 |
36.7819 |
81.56 |
654.62 |
3000.0 |
24000.0 |
24078.26 |
24-04-2016 |
38.0795 |
78.78 |
733.41 |
3000.0 |
27000.0 |
27927.7 |
24-05-2016 |
37.4154 |
80.18 |
813.59 |
3000.0 |
30000.0 |
30440.65 |
24-06-2016 |
38.6694 |
77.58 |
891.17 |
3000.0 |
33000.0 |
34460.88 |
24-07-2016 |
40.7668 |
73.59 |
964.76 |
3000.0 |
36000.0 |
39330.01 |
24-08-2016 |
41.8961 |
78.77 |
1,043.52 |
3300.0 |
39300.0 |
43719.51 |
24-09-2016 |
42.923 |
76.88 |
1,120.4 |
3300.0 |
42600.0 |
48091.11 |
24-10-2016 |
43.6714 |
75.56 |
1,195.97 |
3300.0 |
45900.0 |
52229.62 |
24-11-2016 |
41.4305 |
79.65 |
1,275.62 |
3300.0 |
49200.0 |
52849.57 |
24-12-2016 |
40.9096 |
80.67 |
1,356.29 |
3300.0 |
52500.0 |
55485.11 |
24-01-2017 |
42.7996 |
77.1 |
1,433.39 |
3300.0 |
55800.0 |
61348.48 |
24-02-2017 |
44.2453 |
74.58 |
1,507.97 |
3300.0 |
59100.0 |
66720.74 |
24-03-2017 |
45.0492 |
73.25 |
1,581.23 |
3300.0 |
62400.0 |
71232.99 |
24-04-2017 |
46.3977 |
71.12 |
1,652.35 |
3300.0 |
65700.0 |
76665.28 |
24-05-2017 |
46.5263 |
70.93 |
1,723.28 |
3300.0 |
69000.0 |
80177.77 |
24-06-2017 |
48.149 |
68.54 |
1,791.82 |
3300.0 |
72300.0 |
86274.13 |
24-07-2017 |
49.7146 |
66.38 |
1,858.19 |
3300.0 |
75600.0 |
92379.4 |
24-08-2017 |
49.3024 |
73.63 |
1,931.82 |
3630.0 |
79230.0 |
95243.45 |
24-09-2017 |
49.4348 |
73.43 |
2,005.25 |
3630.0 |
82860.0 |
99129.22 |
24-10-2017 |
50.3979 |
72.03 |
2,077.28 |
3630.0 |
86490.0 |
104690.48 |
24-11-2017 |
52.0516 |
69.74 |
2,147.02 |
3630.0 |
90120.0 |
111755.68 |
24-12-2017 |
52.7412 |
68.83 |
2,215.84 |
3630.0 |
93750.0 |
116866.26 |
24-01-2018 |
54.2165 |
66.95 |
2,282.8 |
3630.0 |
97380.0 |
123765.29 |
24-02-2018 |
51.846 |
70.02 |
2,352.81 |
3630.0 |
101010.0 |
121983.92 |
24-03-2018 |
50.1637 |
72.36 |
2,425.18 |
3630.0 |
104640.0 |
121655.78 |
24-04-2018 |
52.1206 |
69.65 |
2,494.82 |
3630.0 |
108270.0 |
130031.61 |
24-05-2018 |
50.9157 |
71.29 |
2,566.12 |
3630.0 |
111900.0 |
130655.6 |
25-06-2018 |
50.703 |
71.59 |
2,637.71 |
3630.0 |
115530.0 |
133739.78 |
24-07-2018 |
51.436 |
70.57 |
2,708.28 |
3630.0 |
119160.0 |
139303.22 |
24-08-2018 |
52.758 |
75.69 |
2,783.97 |
3993.0 |
123153.0 |
146876.57 |
24-09-2018 |
50.346 |
79.31 |
2,863.28 |
3993.0 |
127146.0 |
144154.64 |
24-10-2018 |
48.623 |
82.12 |
2,945.4 |
3993.0 |
131139.0 |
143214.21 |
26-11-2018 |
50.486 |
79.09 |
3,024.49 |
3993.0 |
135132.0 |
152694.49 |
24-12-2018 |
50.751 |
78.68 |
3,103.17 |
3993.0 |
139125.0 |
157488.99 |
24-01-2019 |
51.045 |
78.23 |
3,181.4 |
3993.0 |
143118.0 |
162394.32 |
25-02-2019 |
50.727 |
78.72 |
3,260.11 |
3993.0 |
147111.0 |
165375.64 |
25-03-2019 |
53.239 |
75 |
3,335.11 |
3993.0 |
151104.0 |
177558.03 |
24-04-2019 |
53.809 |
74.21 |
3,409.32 |
3993.0 |
155097.0 |
183452.05 |
24-05-2019 |
54.671 |
73.04 |
3,482.36 |
3993.0 |
159090.0 |
190383.88 |
24-06-2019 |
54.525 |
73.23 |
3,555.59 |
3993.0 |
163083.0 |
193868.46 |
24-07-2019 |
53.059 |
75.26 |
3,630.84 |
3993.0 |
167076.0 |
192648.96 |
26-08-2019 |
51.856 |
84.7 |
3,715.55 |
4392.3 |
171468.3 |
192673.36 |
24-09-2019 |
54.109 |
81.18 |
3,796.72 |
4392.3 |
175860.59999999998 |
205436.78 |
24-10-2019 |
53.193 |
82.57 |
3,879.29 |
4392.3 |
180252.89999999997 |
206351.29 |
25-11-2019 |
54.912 |
79.99 |
3,959.28 |
4392.3 |
184645.19999999995 |
217412.09 |
24-12-2019 |
55.205 |
79.56 |
4,038.85 |
4392.3 |
189037.49999999994 |
222964.46 |
24-01-2020 |
55.972 |
78.47 |
4,117.32 |
4392.3 |
193429.79999999993 |
230454.56 |
24-02-2020 |
54.698 |
80.3 |
4,197.62 |
4392.3 |
197822.09999999992 |
229601.39 |
24-03-2020 |
39.608 |
110.89 |
4,308.51 |
4392.3 |
202214.3999999999 |
170651.61 |
24-04-2020 |
44.572 |
98.54 |
4,407.06 |
4392.3 |
206606.6999999999 |
196431.38 |
26-05-2020 |
43.886 |
100.08 |
4,507.14 |
4392.3 |
210998.99999999988 |
197800.43 |
24-06-2020 |
48.623 |
90.33 |
4,597.48 |
4392.3 |
215391.29999999987 |
223543.07 |
24-07-2020 |
51.819 |
84.76 |
4,682.24 |
4392.3 |
219783.59999999986 |
242628.9 |
24-08-2020 |
53.538 |
90.24 |
4,772.48 |
4831.530000000001 |
224615.12999999986 |
255509.19 |
24-09-2020 |
50.475 |
95.72 |
4,868.2 |
4831.530000000001 |
229446.65999999986 |
245722.61 |
26-10-2020 |
54.109 |
89.29 |
4,957.5 |
4831.530000000001 |
234278.18999999986 |
268245.19 |
24-11-2020 |
59.185 |
81.63 |
5,039.13 |
4831.530000000001 |
239109.71999999986 |
298240.97 |
24-12-2020 |
61.636 |
78.39 |
5,117.52 |
4831.530000000001 |
243941.24999999985 |
315423.41 |
25-01-2021 |
64.046 |
75.44 |
5,192.96 |
4831.530000000001 |
248772.77999999985 |
332588.16 |
24-02-2021 |
68.897 |
70.13 |
5,263.08 |
4831.530000000001 |
253604.30999999985 |
362610.73 |
24-03-2021 |
66.5 |
72.65 |
5,335.74 |
4831.530000000001 |
258435.83999999985 |
354826.65 |
26-04-2021 |
66.944 |
72.17 |
5,407.91 |
4831.530000000001 |
263267.3699999999 |
362027.25 |
24-05-2021 |
71.097 |
67.96 |
5,475.87 |
4831.530000000001 |
268098.8999999999 |
389317.84 |
24-06-2021 |
72.817 |
66.35 |
5,542.22 |
4831.530000000001 |
272930.42999999993 |
403567.86 |
26-07-2021 |
74.713 |
64.67 |
5,606.89 |
4831.530000000001 |
277761.95999999996 |
418907.45 |
24-08-2021 |
74.885 |
70.97 |
5,677.86 |
5314.683000000001 |
283076.643 |
425186.52 |
24-09-2021 |
79.015 |
67.26 |
5,745.12 |
5314.683000000001 |
288391.326 |
453950.76 |
25-10-2021 |
81.027 |
65.59 |
5,810.71 |
5314.683000000001 |
293706.009 |
470824.63 |
24-11-2021 |
79.245 |
67.07 |
5,877.78 |
5314.683000000001 |
299020.69200000004 |
465784.62 |
24-12-2021 |
77.711 |
68.39 |
5,946.17 |
5314.683000000001 |
304335.37500000006 |
462082.79 |
24-01-2022 |
78.672 |
67.55 |
6,013.72 |
5314.683000000001 |
309650.0580000001 |
473111.74 |
24-02-2022 |
75.582 |
70.32 |
6,084.04 |
5314.683000000001 |
314964.7410000001 |
459844.02 |
24-03-2022 |
78.694 |
67.54 |
6,151.58 |
5314.683000000001 |
320279.4240000001 |
484092.24 |
25-04-2022 |
78.755 |
67.48 |
6,219.06 |
5314.683000000001 |
325594.10700000013 |
489782.17 |
24-05-2022 |
75.504 |
70.39 |
6,289.45 |
5314.683000000001 |
330908.79000000015 |
474878.69 |
24-06-2022 |
74.022 |
71.8 |
6,361.25 |
5314.683000000001 |
336223.4730000002 |
470872.4 |
25-07-2022 |
78.558 |
67.65 |
6,428.9 |
5314.683000000001 |
341538.1560000002 |
505041.71 |
24-08-2022 |
82.187 |
71.13 |
6,500.03 |
5846.151300000001 |
347384.3073000002 |
534218.35 |
26-09-2022 |
80.492 |
72.63 |
6,572.66 |
5846.151300000001 |
353230.45860000025 |
529046.94 |
25-10-2022 |
83.473 |
70.04 |
6,642.7 |
5846.151300000001 |
359076.6099000003 |
554486.21 |
24-11-2022 |
86.434 |
67.64 |
6,710.34 |
5846.151300000001 |
364922.7612000003 |
580001.4 |
26-12-2022 |
85.226 |
68.6 |
6,778.93 |
5846.151300000001 |
370768.9125000003 |
577741.46 |
24-01-2023 |
86.016 |
67.97 |
6,846.9 |
5846.151300000001 |
376615.06380000035 |
588942.98 |
24-02-2023 |
84.548 |
69.15 |
6,916.05 |
5846.151300000001 |
382461.2151000004 |
584737.87 |
24-03-2023 |
83.423 |
70.08 |
6,986.12 |
5846.151300000001 |
388307.3664000004 |
582803.47 |
24-04-2023 |
86.226 |
67.8 |
7,053.92 |
5846.151300000001 |
394153.51770000043 |
608231.73 |
24-05-2023 |
88.628 |
65.96 |
7,119.89 |
5846.151300000001 |
399999.66900000046 |
631021.41 |
26-06-2023 |
90.903 |
64.31 |
7,184.2 |
5846.151300000001 |
405845.8203000005 |
653065.31 |
24-07-2023 |
94.761 |
61.69 |
7,245.89 |
5846.151300000001 |
411691.9716000005 |
686628.1 |
24-08-2023 |
93.927 |
68.47 |
7,314.36 |
6430.7664300000015 |
418122.73803000053 |
687015.79 |
25-09-2023 |
94.923 |
67.75 |
7,382.11 |
6430.7664300000015 |
424553.50446000055 |
700731.66 |
25-10-2023 |
92.407 |
69.59 |
7,451.7 |
6430.7664300000015 |
430984.27089000057 |
688589.05 |
24-11-2023 |
94.795 |
67.84 |
7,519.54 |
6430.7664300000015 |
437415.0373200006 |
712814.47 |
26-12-2023 |
100.222 |
64.17 |
7,583.7 |
6430.7664300000015 |
443845.8037500006 |
760053.76 |
24-01-2024 |
101.299 |
63.48 |
7,647.18 |
6430.7664300000015 |
450276.5701800006 |
774652.17 |
26-02-2024 |
103.846 |
61.93 |
7,709.11 |
6430.7664300000015 |
456707.33661000064 |
800560.32 |
26-03-2024 |
103.055 |
62.4 |
7,771.51 |
6430.7664300000015 |
463138.10304000066 |
800893.18 |
24-04-2024 |
105.181 |
61.14 |
7,832.65 |
6430.7664300000015 |
469568.8694700007 |
823846.18 |
24-05-2024 |
108.651 |
59.19 |
7,891.84 |
6430.7664300000015 |
475999.6359000007 |
857456.25 |
24-06-2024 |
111.57 |
57.64 |
7,949.48 |
6430.7664300000015 |
482430.4023300007 |
886923.29 |
24-07-2024 |
114.23 |
56.3 |
8,005.77 |
6430.7664300000015 |
488861.1687600007 |
914499.68 |
26-08-2024 |
115.348 |
61.33 |
8,067.1 |
7073.843073000002 |
495935.01183300075 |
930523.98 |
24-09-2024 |
118.377 |
59.76 |
8,126.86 |
7073.843073000002 |
503008.8549060008 |
962033.07 |
24-10-2024 |
113.341 |
62.41 |
8,189.27 |
7073.843073000002 |
510082.6979790008 |
928180.05 |
25-11-2024 |
114.384 |
61.84 |
8,251.11 |
7073.843073000002 |
517156.54105200083 |
943795.3 |
24-12-2024 |
114.177 |
61.96 |
8,313.07 |
7073.843073000002 |
524230.38412500086 |
949161.17 |
24-01-2025 |
110.484 |
64.03 |
8,377.09 |
7073.843073000002 |
531304.2271980009 |
925534.85 |
24-02-2025 |
107.819 |
65.61 |
8,442.7 |
7073.843073000002 |
538378.0702710008 |
910283.74 |
24-03-2025 |
111.856 |
63.24 |
8,505.94 |
7073.843073000002 |
545451.9133440008 |
951440.77 |
24-04-2025 |
114.893 |
61.57 |
8,567.51 |
7073.843073000002 |
552525.7564170008 |
984347.17 |
26-05-2025 |
118.423 |
59.73 |
8,627.25 |
7073.843073000002 |
559599.5994900007 |
1021664.33 |
24-06-2025 |
118.352 |
59.77 |
8,687.02 |
7073.843073000002 |
566673.4425630007 |
1028125.63 |
24-07-2025 |
120.074 |
58.91 |
8,745.93 |
7073.843073000002 |
573747.2856360007 |
1050158.52 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1281189.68 |
550255.82 |
558758.60 |
77.34% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
24-08-2015 |
36.6756 |
81.8 |
81.8 |
3000.0 |
3000.0 |
3000.0 |
24-09-2015 |
37.1551 |
80.74 |
162.54 |
3000.0 |
6000.0 |
6039.22 |
24-10-2015 |
38.4506 |
78.02 |
240.56 |
3000.0 |
9000.0 |
9249.8 |
24-11-2015 |
37.4133 |
80.19 |
320.75 |
3000.0 |
12000.0 |
12000.26 |
24-12-2015 |
37.7102 |
79.55 |
400.3 |
3000.0 |
15000.0 |
15095.49 |
24-01-2016 |
35.6456 |
84.16 |
484.46 |
3000.0 |
18000.0 |
17269.03 |
24-02-2016 |
33.8615 |
88.6 |
573.06 |
3000.0 |
21000.0 |
19404.69 |
24-03-2016 |
36.7819 |
81.56 |
654.62 |
3000.0 |
24000.0 |
24078.26 |
24-04-2016 |
38.0795 |
78.78 |
733.41 |
3000.0 |
27000.0 |
27927.7 |
24-05-2016 |
37.4154 |
80.18 |
813.59 |
3000.0 |
30000.0 |
30440.65 |
24-06-2016 |
38.6694 |
77.58 |
891.17 |
3000.0 |
33000.0 |
34460.88 |
24-07-2016 |
40.7668 |
73.59 |
964.76 |
3000.0 |
36000.0 |
39330.01 |
24-08-2016 |
41.8961 |
82.35 |
1,047.1 |
3450.0 |
39450.0 |
43869.52 |
24-09-2016 |
42.923 |
80.38 |
1,127.48 |
3450.0 |
42900.0 |
48394.79 |
24-10-2016 |
43.6714 |
79 |
1,206.48 |
3450.0 |
46350.0 |
52688.59 |
24-11-2016 |
41.4305 |
83.27 |
1,289.75 |
3450.0 |
49800.0 |
53435.0 |
24-12-2016 |
40.9096 |
84.33 |
1,374.08 |
3450.0 |
53250.0 |
56213.17 |
24-01-2017 |
42.7996 |
80.61 |
1,454.69 |
3450.0 |
56700.0 |
62260.18 |
24-02-2017 |
44.2453 |
77.97 |
1,532.67 |
3450.0 |
60150.0 |
67813.23 |
24-03-2017 |
45.0492 |
76.58 |
1,609.25 |
3450.0 |
63600.0 |
72495.34 |
24-04-2017 |
46.3977 |
74.36 |
1,683.61 |
3450.0 |
67050.0 |
78115.4 |
24-05-2017 |
46.5263 |
74.15 |
1,757.76 |
3450.0 |
70500.0 |
81781.92 |
24-06-2017 |
48.149 |
71.65 |
1,829.41 |
3450.0 |
73950.0 |
88084.23 |
24-07-2017 |
49.7146 |
69.4 |
1,898.81 |
3450.0 |
77400.0 |
94398.35 |
24-08-2017 |
49.3024 |
80.47 |
1,979.28 |
3967.5 |
81367.5 |
97583.17 |
24-09-2017 |
49.4348 |
80.26 |
2,059.54 |
3967.5 |
85335.0 |
101812.72 |
24-10-2017 |
50.3979 |
78.72 |
2,138.26 |
3967.5 |
89302.5 |
107763.76 |
24-11-2017 |
52.0516 |
76.22 |
2,214.48 |
3967.5 |
93270.0 |
115267.29 |
24-12-2017 |
52.7412 |
75.23 |
2,289.71 |
3967.5 |
97237.5 |
120761.9 |
24-01-2018 |
54.2165 |
73.18 |
2,362.89 |
3967.5 |
101205.0 |
128107.4 |
24-02-2018 |
51.846 |
76.52 |
2,439.41 |
3967.5 |
105172.5 |
126473.68 |
24-03-2018 |
50.1637 |
79.09 |
2,518.5 |
3967.5 |
109140.0 |
126337.36 |
24-04-2018 |
52.1206 |
76.12 |
2,594.62 |
3967.5 |
113107.5 |
135233.32 |
24-05-2018 |
50.9157 |
77.92 |
2,672.55 |
3967.5 |
117075.0 |
136074.56 |
25-06-2018 |
50.703 |
78.25 |
2,750.8 |
3967.5 |
121042.5 |
139473.6 |
24-07-2018 |
51.436 |
77.13 |
2,827.93 |
3967.5 |
125010.0 |
145457.44 |
24-08-2018 |
52.758 |
86.48 |
2,914.41 |
4562.625 |
129572.625 |
153758.59 |
24-09-2018 |
50.346 |
90.63 |
3,005.04 |
4562.625 |
134135.25 |
151291.65 |
24-10-2018 |
48.623 |
93.84 |
3,098.87 |
4562.625 |
138697.875 |
150676.59 |
26-11-2018 |
50.486 |
90.37 |
3,189.25 |
4562.625 |
143260.5 |
161012.43 |
24-12-2018 |
50.751 |
89.9 |
3,279.15 |
4562.625 |
147823.125 |
166420.2 |
24-01-2019 |
51.045 |
89.38 |
3,368.54 |
4562.625 |
152385.75 |
171946.9 |
25-02-2019 |
50.727 |
89.94 |
3,458.48 |
4562.625 |
156948.375 |
175438.33 |
25-03-2019 |
53.239 |
85.7 |
3,544.18 |
4562.625 |
161511.0 |
188688.66 |
24-04-2019 |
53.809 |
84.79 |
3,628.97 |
4562.625 |
166073.625 |
195271.47 |
24-05-2019 |
54.671 |
83.46 |
3,712.43 |
4562.625 |
170636.25 |
202962.27 |
24-06-2019 |
54.525 |
83.68 |
3,796.11 |
4562.625 |
175198.875 |
206982.88 |
24-07-2019 |
53.059 |
85.99 |
3,882.1 |
4562.625 |
179761.5 |
205980.4 |
26-08-2019 |
51.856 |
101.18 |
3,983.29 |
5247.01875 |
185008.51875 |
206557.25 |
24-09-2019 |
54.109 |
96.97 |
4,080.26 |
5247.01875 |
190255.53749999998 |
220778.62 |
24-10-2019 |
53.193 |
98.64 |
4,178.9 |
5247.01875 |
195502.55624999997 |
222288.12 |
25-11-2019 |
54.912 |
95.55 |
4,274.45 |
5247.01875 |
200749.57499999995 |
234718.66 |
24-12-2019 |
55.205 |
95.05 |
4,369.5 |
5247.01875 |
205996.59374999994 |
241218.1 |
24-01-2020 |
55.972 |
93.74 |
4,463.24 |
5247.01875 |
211243.61249999993 |
249816.52 |
24-02-2020 |
54.698 |
95.93 |
4,559.17 |
5247.01875 |
216490.63124999992 |
249377.37 |
24-03-2020 |
39.608 |
132.47 |
4,691.64 |
5247.01875 |
221737.6499999999 |
185826.54 |
24-04-2020 |
44.572 |
117.72 |
4,809.36 |
5247.01875 |
226984.6687499999 |
214362.87 |
26-05-2020 |
43.886 |
119.56 |
4,928.92 |
5247.01875 |
232231.68749999988 |
216310.67 |
24-06-2020 |
48.623 |
107.91 |
5,036.83 |
5247.01875 |
237478.70624999987 |
244905.99 |
24-07-2020 |
51.819 |
101.26 |
5,138.09 |
5247.01875 |
242725.72499999986 |
266250.74 |
24-08-2020 |
53.538 |
112.71 |
5,250.8 |
6034.0715625 |
248759.79656249986 |
281117.19 |
24-09-2020 |
50.475 |
119.55 |
5,370.34 |
6034.0715625 |
254793.86812499986 |
271068.06 |
26-10-2020 |
54.109 |
111.52 |
5,481.86 |
6034.0715625 |
260827.93968749986 |
296617.96 |
24-11-2020 |
59.185 |
101.95 |
5,583.81 |
6034.0715625 |
266862.01124999986 |
330477.95 |
24-12-2020 |
61.636 |
97.9 |
5,681.71 |
6034.0715625 |
272896.08281249984 |
350197.95 |
25-01-2021 |
64.046 |
94.21 |
5,775.93 |
6034.0715625 |
278930.1543749998 |
369924.95 |
24-02-2021 |
68.897 |
87.58 |
5,863.51 |
6034.0715625 |
284964.2259374998 |
403978.03 |
24-03-2021 |
66.5 |
90.74 |
5,954.24 |
6034.0715625 |
290998.29749999975 |
395957.28 |
26-04-2021 |
66.944 |
90.14 |
6,044.38 |
6034.0715625 |
297032.3690624997 |
404635.03 |
24-05-2021 |
71.097 |
84.87 |
6,129.25 |
6034.0715625 |
303066.4406249997 |
435771.42 |
24-06-2021 |
72.817 |
82.87 |
6,212.12 |
6034.0715625 |
309100.51218749967 |
452347.8 |
26-07-2021 |
74.713 |
80.76 |
6,292.88 |
6034.0715625 |
315134.58374999964 |
470160.05 |
24-08-2021 |
74.885 |
92.66 |
6,385.55 |
6939.182296875 |
322073.76604687463 |
478181.6 |
24-09-2021 |
79.015 |
87.82 |
6,473.37 |
6939.182296875 |
329012.9483437496 |
511493.09 |
25-10-2021 |
81.027 |
85.64 |
6,559.01 |
6939.182296875 |
335952.1306406246 |
531456.69 |
24-11-2021 |
79.245 |
87.57 |
6,646.57 |
6939.182296875 |
342891.3129374996 |
526707.72 |
24-12-2021 |
77.711 |
89.29 |
6,735.87 |
6939.182296875 |
349830.4952343746 |
523451.06 |
24-01-2022 |
78.672 |
88.2 |
6,824.07 |
6939.182296875 |
356769.6775312496 |
536863.42 |
24-02-2022 |
75.582 |
91.81 |
6,915.88 |
6939.182296875 |
363708.8598281246 |
522716.22 |
24-03-2022 |
78.694 |
88.18 |
7,004.06 |
6939.182296875 |
370648.04212499957 |
551177.62 |
25-04-2022 |
78.755 |
88.11 |
7,092.17 |
6939.182296875 |
377587.22442187456 |
558544.05 |
24-05-2022 |
75.504 |
91.9 |
7,184.08 |
6939.182296875 |
384526.40671874955 |
542426.58 |
24-06-2022 |
74.022 |
93.74 |
7,277.82 |
6939.182296875 |
391465.58901562454 |
538718.96 |
25-07-2022 |
78.558 |
88.33 |
7,366.15 |
6939.182296875 |
398404.77131249954 |
578670.35 |
24-08-2022 |
82.187 |
97.1 |
7,463.25 |
7980.05964140625 |
406384.83095390577 |
613382.19 |
26-09-2022 |
80.492 |
99.14 |
7,562.39 |
7980.05964140625 |
414364.890595312 |
608712.03 |
25-10-2022 |
83.473 |
95.6 |
7,657.99 |
7980.05964140625 |
422344.9502367182 |
639235.58 |
24-11-2022 |
86.434 |
92.33 |
7,750.32 |
7980.05964140625 |
430325.00987812446 |
669890.96 |
26-12-2022 |
85.226 |
93.63 |
7,843.95 |
7980.05964140625 |
438305.0695195307 |
668508.64 |
24-01-2023 |
86.016 |
92.77 |
7,936.73 |
7980.05964140625 |
446285.1291609369 |
682685.42 |
24-02-2023 |
84.548 |
94.38 |
8,031.11 |
7980.05964140625 |
454265.18880234315 |
679014.36 |
24-03-2023 |
83.423 |
95.66 |
8,126.77 |
7980.05964140625 |
462245.2484437494 |
677959.43 |
24-04-2023 |
86.226 |
92.55 |
8,219.32 |
7980.05964140625 |
470225.3080851556 |
708718.82 |
24-05-2023 |
88.628 |
90.04 |
8,309.36 |
7980.05964140625 |
478205.36772656185 |
736441.67 |
26-06-2023 |
90.903 |
87.79 |
8,397.14 |
7980.05964140625 |
486185.4273679681 |
763325.52 |
24-07-2023 |
94.761 |
84.21 |
8,481.36 |
7980.05964140625 |
494165.4870093743 |
803701.76 |
24-08-2023 |
93.927 |
97.7 |
8,579.06 |
9177.068587617188 |
503342.5555969915 |
805805.38 |
25-09-2023 |
94.923 |
96.68 |
8,675.74 |
9177.068587617188 |
512519.6241846087 |
823527.19 |
25-10-2023 |
92.407 |
99.31 |
8,775.05 |
9177.068587617188 |
521696.6927722259 |
810876.1 |
24-11-2023 |
94.795 |
96.81 |
8,871.86 |
9177.068587617188 |
530873.7613598431 |
841007.99 |
26-12-2023 |
100.222 |
91.57 |
8,963.43 |
9177.068587617188 |
540050.8299474602 |
898332.64 |
24-01-2024 |
101.299 |
90.59 |
9,054.02 |
9177.068587617188 |
549227.8985350773 |
917163.32 |
26-02-2024 |
103.846 |
88.37 |
9,142.39 |
9177.068587617188 |
558404.9671226945 |
949400.99 |
26-03-2024 |
103.055 |
89.05 |
9,231.44 |
9177.068587617188 |
567582.0357103116 |
951346.42 |
24-04-2024 |
105.181 |
87.25 |
9,318.69 |
9177.068587617188 |
576759.1042979287 |
980149.54 |
24-05-2024 |
108.651 |
84.46 |
9,403.16 |
9177.068587617188 |
585936.1728855459 |
1021662.48 |
24-06-2024 |
111.57 |
82.25 |
9,485.41 |
9177.068587617188 |
595113.241473163 |
1058287.36 |
24-07-2024 |
114.23 |
80.34 |
9,565.75 |
9177.068587617188 |
604290.3100607801 |
1092695.62 |
26-08-2024 |
115.348 |
91.49 |
9,657.24 |
10553.628875759767 |
614843.9389365399 |
1113943.76 |
24-09-2024 |
118.377 |
89.15 |
9,746.4 |
10553.628875759767 |
625397.5678122997 |
1153749.18 |
24-10-2024 |
113.341 |
93.11 |
9,839.51 |
10553.628875759767 |
635951.1966880595 |
1115219.96 |
25-11-2024 |
114.384 |
92.26 |
9,931.78 |
10553.628875759767 |
646504.8255638193 |
1136036.2 |
24-12-2024 |
114.177 |
92.43 |
10,024.21 |
10553.628875759767 |
657058.454439579 |
1144533.95 |
24-01-2025 |
110.484 |
95.52 |
10,119.73 |
10553.628875759767 |
667612.0833153388 |
1118068.18 |
24-02-2025 |
107.819 |
97.88 |
10,217.61 |
10553.628875759767 |
678165.7121910986 |
1101652.73 |
24-03-2025 |
111.856 |
94.35 |
10,311.96 |
10553.628875759767 |
688719.3410668584 |
1153454.86 |
24-04-2025 |
114.893 |
91.86 |
10,403.82 |
10553.628875759767 |
699272.9699426182 |
1195325.92 |
26-05-2025 |
118.423 |
89.12 |
10,492.94 |
10553.628875759767 |
709826.5988183779 |
1242605.03 |
24-06-2025 |
118.352 |
89.17 |
10,582.11 |
10553.628875759767 |
720380.2276941377 |
1252413.66 |
24-07-2025 |
120.074 |
87.89 |
10,670 |
10553.628875759767 |
730933.8565698975 |
1281189.68 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1572750.04 |
638237.48 |
850318.96 |
117.70% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
24-08-2015 |
36.6756 |
81.8 |
81.8 |
3000.0 |
3000.0 |
3000.0 |
24-09-2015 |
37.1551 |
80.74 |
162.54 |
3000.0 |
6000.0 |
6039.22 |
24-10-2015 |
38.4506 |
78.02 |
240.56 |
3000.0 |
9000.0 |
9249.8 |
24-11-2015 |
37.4133 |
80.19 |
320.75 |
3000.0 |
12000.0 |
12000.26 |
24-12-2015 |
37.7102 |
79.55 |
400.3 |
3000.0 |
15000.0 |
15095.49 |
24-01-2016 |
35.6456 |
84.16 |
484.46 |
3000.0 |
18000.0 |
17269.03 |
24-02-2016 |
33.8615 |
88.6 |
573.06 |
3000.0 |
21000.0 |
19404.69 |
24-03-2016 |
36.7819 |
81.56 |
654.62 |
3000.0 |
24000.0 |
24078.26 |
24-04-2016 |
38.0795 |
78.78 |
733.41 |
3000.0 |
27000.0 |
27927.7 |
24-05-2016 |
37.4154 |
80.18 |
813.59 |
3000.0 |
30000.0 |
30440.65 |
24-06-2016 |
38.6694 |
77.58 |
891.17 |
3000.0 |
33000.0 |
34460.88 |
24-07-2016 |
40.7668 |
73.59 |
964.76 |
3000.0 |
36000.0 |
39330.01 |
24-08-2016 |
41.8961 |
85.93 |
1,050.68 |
3600.0 |
39600.0 |
44019.52 |
24-09-2016 |
42.923 |
83.87 |
1,134.55 |
3600.0 |
43200.0 |
48698.46 |
24-10-2016 |
43.6714 |
82.43 |
1,216.99 |
3600.0 |
46800.0 |
53147.56 |
24-11-2016 |
41.4305 |
86.89 |
1,303.88 |
3600.0 |
50400.0 |
54020.41 |
24-12-2016 |
40.9096 |
88 |
1,391.88 |
3600.0 |
54000.0 |
56941.22 |
24-01-2017 |
42.7996 |
84.11 |
1,475.99 |
3600.0 |
57600.0 |
63171.87 |
24-02-2017 |
44.2453 |
81.36 |
1,557.36 |
3600.0 |
61200.0 |
68905.71 |
24-03-2017 |
45.0492 |
79.91 |
1,637.27 |
3600.0 |
64800.0 |
73757.67 |
24-04-2017 |
46.3977 |
77.59 |
1,714.86 |
3600.0 |
68400.0 |
79565.53 |
24-05-2017 |
46.5263 |
77.38 |
1,792.23 |
3600.0 |
72000.0 |
83386.06 |
24-06-2017 |
48.149 |
74.77 |
1,867 |
3600.0 |
75600.0 |
89894.32 |
24-07-2017 |
49.7146 |
72.41 |
1,939.42 |
3600.0 |
79200.0 |
96417.3 |
24-08-2017 |
49.3024 |
87.62 |
2,027.04 |
4320.0 |
83520.0 |
99937.87 |
24-09-2017 |
49.4348 |
87.39 |
2,114.43 |
4320.0 |
87840.0 |
104526.25 |
24-10-2017 |
50.3979 |
85.72 |
2,200.14 |
4320.0 |
92160.0 |
110882.66 |
24-11-2017 |
52.0516 |
82.99 |
2,283.14 |
4320.0 |
96480.0 |
118841.04 |
24-12-2017 |
52.7412 |
81.91 |
2,365.05 |
4320.0 |
100800.0 |
124735.49 |
24-01-2018 |
54.2165 |
79.68 |
2,444.73 |
4320.0 |
105120.0 |
132544.64 |
24-02-2018 |
51.846 |
83.32 |
2,528.05 |
4320.0 |
109440.0 |
131069.42 |
24-03-2018 |
50.1637 |
86.12 |
2,614.17 |
4320.0 |
113760.0 |
131136.47 |
24-04-2018 |
52.1206 |
82.88 |
2,697.06 |
4320.0 |
118080.0 |
140572.14 |
24-05-2018 |
50.9157 |
84.85 |
2,781.9 |
4320.0 |
122400.0 |
141642.46 |
25-06-2018 |
50.703 |
85.2 |
2,867.1 |
4320.0 |
126720.0 |
145370.75 |
24-07-2018 |
51.436 |
83.99 |
2,951.09 |
4320.0 |
131040.0 |
151792.34 |
24-08-2018 |
52.758 |
98.26 |
3,049.35 |
5184.0 |
136224.0 |
160877.68 |
24-09-2018 |
50.346 |
102.97 |
3,152.32 |
5184.0 |
141408.0 |
158706.65 |
24-10-2018 |
48.623 |
106.62 |
3,258.94 |
5184.0 |
146592.0 |
158459.2 |
26-11-2018 |
50.486 |
102.68 |
3,361.62 |
5184.0 |
151776.0 |
169714.6 |
24-12-2018 |
50.751 |
102.15 |
3,463.76 |
5184.0 |
156960.0 |
175789.43 |
24-01-2019 |
51.045 |
101.56 |
3,565.32 |
5184.0 |
162144.0 |
181991.77 |
25-02-2019 |
50.727 |
102.19 |
3,667.51 |
5184.0 |
167328.0 |
186042.0 |
25-03-2019 |
53.239 |
97.37 |
3,764.89 |
5184.0 |
172512.0 |
200438.79 |
24-04-2019 |
53.809 |
96.34 |
3,861.23 |
5184.0 |
177696.0 |
207768.78 |
24-05-2019 |
54.671 |
94.82 |
3,956.05 |
5184.0 |
182880.0 |
216281.16 |
24-06-2019 |
54.525 |
95.08 |
4,051.12 |
5184.0 |
188064.0 |
220887.58 |
24-07-2019 |
53.059 |
97.7 |
4,148.83 |
5184.0 |
193248.0 |
220132.63 |
26-08-2019 |
51.856 |
119.96 |
4,268.79 |
6220.8 |
199468.8 |
221362.39 |
24-09-2019 |
54.109 |
114.97 |
4,383.76 |
6220.8 |
205689.59999999998 |
237200.78 |
24-10-2019 |
53.193 |
116.95 |
4,500.71 |
6220.8 |
211910.39999999997 |
239406.05 |
25-11-2019 |
54.912 |
113.29 |
4,613.99 |
6220.8 |
218131.19999999995 |
253363.57 |
24-12-2019 |
55.205 |
112.69 |
4,726.68 |
6220.8 |
224351.99999999994 |
260936.26 |
24-01-2020 |
55.972 |
111.14 |
4,837.82 |
6220.8 |
230572.79999999993 |
270782.43 |
24-02-2020 |
54.698 |
113.73 |
4,951.55 |
6220.8 |
236793.59999999992 |
270839.84 |
24-03-2020 |
39.608 |
157.06 |
5,108.61 |
6220.8 |
243014.3999999999 |
202341.77 |
24-04-2020 |
44.572 |
139.57 |
5,248.18 |
6220.8 |
249235.1999999999 |
233921.7 |
26-05-2020 |
43.886 |
141.75 |
5,389.93 |
6220.8 |
255455.99999999988 |
236542.25 |
24-06-2020 |
48.623 |
127.94 |
5,517.86 |
6220.8 |
261676.79999999987 |
268295.13 |
24-07-2020 |
51.819 |
120.05 |
5,637.91 |
6220.8 |
267897.59999999986 |
292151.02 |
24-08-2020 |
53.538 |
139.43 |
5,777.35 |
7464.96 |
275362.5599999999 |
309307.55 |
24-09-2020 |
50.475 |
147.89 |
5,925.24 |
7464.96 |
282827.5199999999 |
299076.5 |
26-10-2020 |
54.109 |
137.96 |
6,063.2 |
7464.96 |
290292.4799999999 |
328073.78 |
24-11-2020 |
59.185 |
126.13 |
6,189.33 |
7464.96 |
297757.43999999994 |
366315.56 |
24-12-2020 |
61.636 |
121.11 |
6,310.44 |
7464.96 |
305222.39999999997 |
388950.56 |
25-01-2021 |
64.046 |
116.56 |
6,427 |
7464.96 |
312687.36 |
411623.69 |
24-02-2021 |
68.897 |
108.35 |
6,535.35 |
7464.96 |
320152.32 |
450266.04 |
24-03-2021 |
66.5 |
112.26 |
6,647.61 |
7464.96 |
327617.28 |
442065.76 |
26-04-2021 |
66.944 |
111.51 |
6,759.12 |
7464.96 |
335082.24000000005 |
452482.25 |
24-05-2021 |
71.097 |
105 |
6,864.11 |
7464.96 |
342547.20000000007 |
488017.82 |
24-06-2021 |
72.817 |
102.52 |
6,966.63 |
7464.96 |
350012.1600000001 |
507289.05 |
26-07-2021 |
74.713 |
99.92 |
7,066.54 |
7464.96 |
357477.1200000001 |
527962.74 |
24-08-2021 |
74.885 |
119.62 |
7,186.17 |
8957.952000000001 |
366435.0720000001 |
538136.14 |
24-09-2021 |
79.015 |
113.37 |
7,299.54 |
8957.952000000001 |
375393.0240000001 |
576772.96 |
25-10-2021 |
81.027 |
110.56 |
7,410.09 |
8957.952000000001 |
384350.9760000001 |
600417.58 |
24-11-2021 |
79.245 |
113.04 |
7,523.13 |
8957.952000000001 |
393308.9280000001 |
596170.75 |
24-12-2021 |
77.711 |
115.27 |
7,638.41 |
8957.952000000001 |
402266.88000000006 |
593588.21 |
24-01-2022 |
78.672 |
113.86 |
7,752.27 |
8957.952000000001 |
411224.83200000005 |
609886.67 |
24-02-2022 |
75.582 |
118.52 |
7,870.79 |
8957.952000000001 |
420182.78400000004 |
594890.1 |
24-03-2022 |
78.694 |
113.83 |
7,984.62 |
8957.952000000001 |
429140.73600000003 |
628341.95 |
25-04-2022 |
78.755 |
113.74 |
8,098.37 |
8957.952000000001 |
438098.688 |
637786.96 |
24-05-2022 |
75.504 |
118.64 |
8,217.01 |
8957.952000000001 |
447056.64 |
620417.12 |
24-06-2022 |
74.022 |
121.02 |
8,338.03 |
8957.952000000001 |
456014.592 |
617197.46 |
25-07-2022 |
78.558 |
114.03 |
8,452.06 |
8957.952000000001 |
464972.544 |
663976.71 |
24-08-2022 |
82.187 |
130.79 |
8,582.85 |
10749.542400000002 |
475722.0864 |
705398.77 |
26-09-2022 |
80.492 |
133.55 |
8,716.4 |
10749.542400000002 |
486471.62879999995 |
701600.38 |
25-10-2022 |
83.473 |
128.78 |
8,845.18 |
10749.542400000002 |
497221.1711999999 |
738333.51 |
24-11-2022 |
86.434 |
124.37 |
8,969.54 |
10749.542400000002 |
507970.7135999999 |
775273.63 |
26-12-2022 |
85.226 |
126.13 |
9,095.67 |
10749.542400000002 |
518720.2559999999 |
775187.95 |
24-01-2023 |
86.016 |
124.97 |
9,220.65 |
10749.542400000002 |
529469.7983999999 |
793123.08 |
24-02-2023 |
84.548 |
127.14 |
9,347.79 |
10749.542400000002 |
540219.3407999999 |
790336.71 |
24-03-2023 |
83.423 |
128.86 |
9,476.64 |
10749.542400000002 |
550968.8831999999 |
790570.0 |
24-04-2023 |
86.226 |
124.67 |
9,601.31 |
10749.542400000002 |
561718.4256 |
827882.57 |
24-05-2023 |
88.628 |
121.29 |
9,722.6 |
10749.542400000002 |
572467.968 |
861694.46 |
26-06-2023 |
90.903 |
118.25 |
9,840.85 |
10749.542400000002 |
583217.5104 |
894562.91 |
24-07-2023 |
94.761 |
113.44 |
9,954.29 |
10749.542400000002 |
593967.0528000001 |
943278.47 |
24-08-2023 |
93.927 |
137.33 |
10,091.62 |
12899.450880000002 |
606866.5036800001 |
947876.04 |
25-09-2023 |
94.923 |
135.89 |
10,227.52 |
12899.450880000002 |
619765.9545600001 |
970826.75 |
25-10-2023 |
92.407 |
139.59 |
10,367.11 |
12899.450880000002 |
632665.4054400001 |
957993.76 |
24-11-2023 |
94.795 |
136.08 |
10,503.19 |
12899.450880000002 |
645564.8563200001 |
995649.88 |
26-12-2023 |
100.222 |
128.71 |
10,631.9 |
12899.450880000002 |
658464.3072000002 |
1065550.14 |
24-01-2024 |
101.299 |
127.34 |
10,759.24 |
12899.450880000002 |
671363.7580800002 |
1089900.15 |
26-02-2024 |
103.846 |
124.22 |
10,883.46 |
12899.450880000002 |
684263.2089600002 |
1130203.38 |
26-03-2024 |
103.055 |
125.17 |
11,008.63 |
12899.450880000002 |
697162.6598400002 |
1134494.01 |
24-04-2024 |
105.181 |
122.64 |
11,131.27 |
12899.450880000002 |
710062.1107200002 |
1170797.8 |
24-05-2024 |
108.651 |
118.72 |
11,249.99 |
12899.450880000002 |
722961.5616000002 |
1222322.75 |
24-06-2024 |
111.57 |
115.62 |
11,365.61 |
12899.450880000002 |
735861.0124800003 |
1268060.93 |
24-07-2024 |
114.23 |
112.93 |
11,478.53 |
12899.450880000002 |
748760.4633600003 |
1311192.89 |
26-08-2024 |
115.348 |
134.2 |
11,612.73 |
15479.341056000003 |
764239.8044160003 |
1339505.24 |
24-09-2024 |
118.377 |
130.76 |
11,743.49 |
15479.341056000003 |
779719.1454720002 |
1390159.54 |
24-10-2024 |
113.341 |
136.57 |
11,880.07 |
15479.341056000003 |
795198.4865280002 |
1346498.65 |
25-11-2024 |
114.384 |
135.33 |
12,015.39 |
15479.341056000003 |
810677.8275840002 |
1374368.91 |
24-12-2024 |
114.177 |
135.57 |
12,150.97 |
15479.341056000003 |
826157.1686400002 |
1387361.06 |
24-01-2025 |
110.484 |
140.1 |
12,291.07 |
15479.341056000003 |
841636.5096960001 |
1357966.88 |
24-02-2025 |
107.819 |
143.57 |
12,434.64 |
15479.341056000003 |
857115.8507520001 |
1340690.5 |
24-03-2025 |
111.856 |
138.39 |
12,573.03 |
15479.341056000003 |
872595.1918080001 |
1406368.49 |
24-04-2025 |
114.893 |
134.73 |
12,707.76 |
15479.341056000003 |
888074.5328640001 |
1460032.11 |
26-05-2025 |
118.423 |
130.71 |
12,838.47 |
15479.341056000003 |
903553.87392 |
1520369.82 |
24-06-2025 |
118.352 |
130.79 |
12,969.26 |
15479.341056000003 |
919033.214976 |
1534937.63 |
24-07-2025 |
120.074 |
128.92 |
13,098.17 |
15479.341056000003 |
934512.556032 |
1572750.04 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1940117.00 |
743012.49 |
1217685.92 |
168.55% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
24-08-2015 |
36.6756 |
81.8 |
81.8 |
3000.0 |
3000.0 |
3000.0 |
24-09-2015 |
37.1551 |
80.74 |
162.54 |
3000.0 |
6000.0 |
6039.22 |
24-10-2015 |
38.4506 |
78.02 |
240.56 |
3000.0 |
9000.0 |
9249.8 |
24-11-2015 |
37.4133 |
80.19 |
320.75 |
3000.0 |
12000.0 |
12000.26 |
24-12-2015 |
37.7102 |
79.55 |
400.3 |
3000.0 |
15000.0 |
15095.49 |
24-01-2016 |
35.6456 |
84.16 |
484.46 |
3000.0 |
18000.0 |
17269.03 |
24-02-2016 |
33.8615 |
88.6 |
573.06 |
3000.0 |
21000.0 |
19404.69 |
24-03-2016 |
36.7819 |
81.56 |
654.62 |
3000.0 |
24000.0 |
24078.26 |
24-04-2016 |
38.0795 |
78.78 |
733.41 |
3000.0 |
27000.0 |
27927.7 |
24-05-2016 |
37.4154 |
80.18 |
813.59 |
3000.0 |
30000.0 |
30440.65 |
24-06-2016 |
38.6694 |
77.58 |
891.17 |
3000.0 |
33000.0 |
34460.88 |
24-07-2016 |
40.7668 |
73.59 |
964.76 |
3000.0 |
36000.0 |
39330.01 |
24-08-2016 |
41.8961 |
89.51 |
1,054.26 |
3750.0 |
39750.0 |
44169.51 |
24-09-2016 |
42.923 |
87.37 |
1,141.63 |
3750.0 |
43500.0 |
49002.13 |
24-10-2016 |
43.6714 |
85.87 |
1,227.5 |
3750.0 |
47250.0 |
53606.53 |
24-11-2016 |
41.4305 |
90.51 |
1,318.01 |
3750.0 |
51000.0 |
54605.83 |
24-12-2016 |
40.9096 |
91.67 |
1,409.68 |
3750.0 |
54750.0 |
57669.28 |
24-01-2017 |
42.7996 |
87.62 |
1,497.29 |
3750.0 |
58500.0 |
64083.56 |
24-02-2017 |
44.2453 |
84.75 |
1,582.05 |
3750.0 |
62250.0 |
69998.2 |
24-03-2017 |
45.0492 |
83.24 |
1,665.29 |
3750.0 |
66000.0 |
75020.01 |
24-04-2017 |
46.3977 |
80.82 |
1,746.11 |
3750.0 |
69750.0 |
81015.65 |
24-05-2017 |
46.5263 |
80.6 |
1,826.71 |
3750.0 |
73500.0 |
84990.21 |
24-06-2017 |
48.149 |
77.88 |
1,904.6 |
3750.0 |
77250.0 |
91704.41 |
24-07-2017 |
49.7146 |
75.43 |
1,980.03 |
3750.0 |
81000.0 |
98436.25 |
24-08-2017 |
49.3024 |
95.08 |
2,075.1 |
4687.5 |
85687.5 |
102307.58 |
24-09-2017 |
49.4348 |
94.82 |
2,169.93 |
4687.5 |
90375.0 |
107269.83 |
24-10-2017 |
50.3979 |
93.01 |
2,262.94 |
4687.5 |
95062.5 |
114047.18 |
24-11-2017 |
52.0516 |
90.05 |
2,352.99 |
4687.5 |
99750.0 |
122476.9 |
24-12-2017 |
52.7412 |
88.88 |
2,441.87 |
4687.5 |
104437.5 |
128787.02 |
24-01-2018 |
54.2165 |
86.46 |
2,528.33 |
4687.5 |
109125.0 |
137077.01 |
24-02-2018 |
51.846 |
90.41 |
2,618.74 |
4687.5 |
113812.5 |
135771.11 |
24-03-2018 |
50.1637 |
93.44 |
2,712.18 |
4687.5 |
118500.0 |
136053.11 |
24-04-2018 |
52.1206 |
89.94 |
2,802.12 |
4687.5 |
123187.5 |
146048.08 |
24-05-2018 |
50.9157 |
92.06 |
2,894.18 |
4687.5 |
127875.0 |
147359.3 |
25-06-2018 |
50.703 |
92.45 |
2,986.63 |
4687.5 |
132562.5 |
151431.21 |
24-07-2018 |
51.436 |
91.13 |
3,077.76 |
4687.5 |
137250.0 |
158307.92 |
24-08-2018 |
52.758 |
111.06 |
3,188.83 |
5859.375 |
143109.375 |
168236.1 |
24-09-2018 |
50.346 |
116.38 |
3,305.21 |
5859.375 |
148968.75 |
166404.02 |
24-10-2018 |
48.623 |
120.51 |
3,425.71 |
5859.375 |
154828.125 |
166568.52 |
26-11-2018 |
50.486 |
116.06 |
3,541.77 |
5859.375 |
160687.5 |
178810.0 |
24-12-2018 |
50.751 |
115.45 |
3,657.23 |
5859.375 |
166546.875 |
185607.95 |
24-01-2019 |
51.045 |
114.79 |
3,772.02 |
5859.375 |
172406.25 |
192542.55 |
25-02-2019 |
50.727 |
115.51 |
3,887.52 |
5859.375 |
178265.625 |
197202.42 |
25-03-2019 |
53.239 |
110.06 |
3,997.58 |
5859.375 |
184125.0 |
212827.25 |
24-04-2019 |
53.809 |
108.89 |
4,106.47 |
5859.375 |
189984.375 |
220965.25 |
24-05-2019 |
54.671 |
107.18 |
4,213.65 |
5859.375 |
195843.75 |
230364.4 |
24-06-2019 |
54.525 |
107.46 |
4,321.11 |
5859.375 |
201703.125 |
235608.59 |
24-07-2019 |
53.059 |
110.43 |
4,431.54 |
5859.375 |
207562.5 |
235133.21 |
26-08-2019 |
51.856 |
141.24 |
4,572.78 |
7324.21875 |
214886.71875 |
237126.29 |
24-09-2019 |
54.109 |
135.36 |
4,708.14 |
7324.21875 |
222210.9375 |
254752.99 |
24-10-2019 |
53.193 |
137.69 |
4,845.84 |
7324.21875 |
229535.15625 |
257764.55 |
25-11-2019 |
54.912 |
133.38 |
4,979.22 |
7324.21875 |
236859.375 |
273418.76 |
24-12-2019 |
55.205 |
132.67 |
5,111.89 |
7324.21875 |
244183.59375 |
282201.89 |
24-01-2020 |
55.972 |
130.86 |
5,242.74 |
7324.21875 |
251507.8125 |
293446.92 |
24-02-2020 |
54.698 |
133.9 |
5,376.65 |
7324.21875 |
258832.03125 |
294091.89 |
24-03-2020 |
39.608 |
184.92 |
5,561.57 |
7324.21875 |
266156.25 |
220282.49 |
24-04-2020 |
44.572 |
164.32 |
5,725.89 |
7324.21875 |
273480.46875 |
255214.32 |
26-05-2020 |
43.886 |
166.89 |
5,892.78 |
7324.21875 |
280804.6875 |
258610.58 |
24-06-2020 |
48.623 |
150.63 |
6,043.41 |
7324.21875 |
288128.90625 |
293848.9 |
24-07-2020 |
51.819 |
141.34 |
6,184.76 |
7324.21875 |
295453.125 |
320487.87 |
24-08-2020 |
53.538 |
171.01 |
6,355.76 |
9155.2734375 |
304608.3984375 |
340274.73 |
24-09-2020 |
50.475 |
181.38 |
6,537.14 |
9155.2734375 |
313763.671875 |
329962.31 |
26-10-2020 |
54.109 |
169.2 |
6,706.34 |
9155.2734375 |
322918.9453125 |
362873.56 |
24-11-2020 |
59.185 |
154.69 |
6,861.03 |
9155.2734375 |
332074.21875 |
406070.24 |
24-12-2020 |
61.636 |
148.54 |
7,009.57 |
9155.2734375 |
341229.4921875 |
432041.91 |
25-01-2021 |
64.046 |
142.95 |
7,152.52 |
9155.2734375 |
350384.765625 |
458090.24 |
24-02-2021 |
68.897 |
132.88 |
7,285.4 |
9155.2734375 |
359540.0390625 |
501942.39 |
24-03-2021 |
66.5 |
137.67 |
7,423.08 |
9155.2734375 |
368695.3125 |
493634.55 |
26-04-2021 |
66.944 |
136.76 |
7,559.84 |
9155.2734375 |
377850.5859375 |
506085.67 |
24-05-2021 |
71.097 |
128.77 |
7,688.61 |
9155.2734375 |
387005.859375 |
546636.95 |
24-06-2021 |
72.817 |
125.73 |
7,814.34 |
9155.2734375 |
396161.1328125 |
569016.63 |
26-07-2021 |
74.713 |
122.54 |
7,936.88 |
9155.2734375 |
405316.40625 |
592987.88 |
24-08-2021 |
74.885 |
152.82 |
8,089.7 |
11444.091796875 |
416760.498046875 |
605797.12 |
24-09-2021 |
79.015 |
144.83 |
8,234.53 |
11444.091796875 |
428204.58984375 |
650651.66 |
25-10-2021 |
81.027 |
141.24 |
8,375.77 |
11444.091796875 |
439648.681640625 |
678663.64 |
24-11-2021 |
79.245 |
144.41 |
8,520.19 |
11444.091796875 |
451092.7734375 |
675182.11 |
24-12-2021 |
77.711 |
147.26 |
8,667.45 |
11444.091796875 |
462536.865234375 |
673556.24 |
24-01-2022 |
78.672 |
145.47 |
8,812.92 |
11444.091796875 |
473980.95703125 |
693329.75 |
24-02-2022 |
75.582 |
151.41 |
8,964.33 |
11444.091796875 |
485425.048828125 |
677541.93 |
24-03-2022 |
78.694 |
145.43 |
9,109.75 |
11444.091796875 |
496869.140625 |
716883.01 |
25-04-2022 |
78.755 |
145.31 |
9,255.07 |
11444.091796875 |
508313.232421875 |
728882.8 |
24-05-2022 |
75.504 |
151.57 |
9,406.64 |
11444.091796875 |
519757.32421875 |
710238.67 |
24-06-2022 |
74.022 |
154.6 |
9,561.24 |
11444.091796875 |
531201.416015625 |
707742.12 |
25-07-2022 |
78.558 |
145.68 |
9,706.92 |
11444.091796875 |
542645.5078125 |
762556.0 |
24-08-2022 |
82.187 |
174.06 |
9,880.97 |
14305.11474609375 |
556950.6225585938 |
812087.52 |
26-09-2022 |
80.492 |
177.72 |
10,058.69 |
14305.11474609375 |
571255.7373046875 |
809644.39 |
25-10-2022 |
83.473 |
171.37 |
10,230.07 |
14305.11474609375 |
585560.8520507812 |
853934.47 |
24-11-2022 |
86.434 |
165.5 |
10,395.57 |
14305.11474609375 |
599865.966796875 |
898530.82 |
26-12-2022 |
85.226 |
167.85 |
10,563.42 |
14305.11474609375 |
614171.0815429688 |
900278.08 |
24-01-2023 |
86.016 |
166.31 |
10,729.73 |
14305.11474609375 |
628476.1962890625 |
922928.3 |
24-02-2023 |
84.548 |
169.2 |
10,898.92 |
14305.11474609375 |
642781.3110351562 |
921482.18 |
24-03-2023 |
83.423 |
171.48 |
11,070.4 |
14305.11474609375 |
657086.42578125 |
923526.0 |
24-04-2023 |
86.226 |
165.9 |
11,236.3 |
14305.11474609375 |
671391.5405273438 |
968861.45 |
24-05-2023 |
88.628 |
161.41 |
11,397.71 |
14305.11474609375 |
685696.6552734375 |
1010156.17 |
26-06-2023 |
90.903 |
157.37 |
11,555.08 |
14305.11474609375 |
700001.7700195312 |
1050391.07 |
24-07-2023 |
94.761 |
150.96 |
11,706.04 |
14305.11474609375 |
714306.884765625 |
1109275.67 |
24-08-2023 |
93.927 |
190.38 |
11,896.41 |
17881.393432617188 |
732188.2781982422 |
1117394.22 |
25-09-2023 |
94.923 |
188.38 |
12,084.79 |
17881.393432617188 |
750069.6716308594 |
1147124.45 |
25-10-2023 |
92.407 |
193.51 |
12,278.3 |
17881.393432617188 |
767951.0650634766 |
1134600.51 |
24-11-2023 |
94.795 |
188.63 |
12,466.93 |
17881.393432617188 |
785832.4584960938 |
1181802.47 |
26-12-2023 |
100.222 |
178.42 |
12,645.35 |
17881.393432617188 |
803713.8519287109 |
1267341.88 |
24-01-2024 |
101.299 |
176.52 |
12,821.87 |
17881.393432617188 |
821595.2453613281 |
1298842.31 |
26-02-2024 |
103.846 |
172.19 |
12,994.06 |
17881.393432617188 |
839476.6387939453 |
1349381.0 |
26-03-2024 |
103.055 |
173.51 |
13,167.57 |
17881.393432617188 |
857358.0322265625 |
1356984.09 |
24-04-2024 |
105.181 |
170.01 |
13,337.58 |
17881.393432617188 |
875239.4256591797 |
1402859.74 |
24-05-2024 |
108.651 |
164.58 |
13,502.15 |
17881.393432617188 |
893120.8190917969 |
1467022.52 |
24-06-2024 |
111.57 |
160.27 |
13,662.42 |
17881.393432617188 |
911002.2125244141 |
1524316.7 |
24-07-2024 |
114.23 |
156.54 |
13,818.96 |
17881.393432617188 |
928883.6059570312 |
1578540.14 |
26-08-2024 |
115.348 |
193.78 |
14,012.74 |
22351.741790771484 |
951235.3477478027 |
1616341.49 |
24-09-2024 |
118.377 |
188.82 |
14,201.56 |
22351.741790771484 |
973587.0895385742 |
1681137.82 |
24-10-2024 |
113.341 |
197.21 |
14,398.77 |
22351.741790771484 |
995938.8313293457 |
1631970.51 |
25-11-2024 |
114.384 |
195.41 |
14,594.18 |
22351.741790771484 |
1018290.5731201172 |
1669340.17 |
24-12-2024 |
114.177 |
195.76 |
14,789.94 |
22351.741790771484 |
1040642.3149108887 |
1688670.92 |
24-01-2025 |
110.484 |
202.31 |
14,992.25 |
22351.741790771484 |
1062994.0567016602 |
1656403.42 |
24-02-2025 |
107.819 |
207.31 |
15,199.56 |
22351.741790771484 |
1085345.7984924316 |
1638800.82 |
24-03-2025 |
111.856 |
199.83 |
15,399.38 |
22351.741790771484 |
1107697.5402832031 |
1722513.16 |
24-04-2025 |
114.893 |
194.54 |
15,593.92 |
22351.741790771484 |
1130049.2820739746 |
1791632.83 |
26-05-2025 |
118.423 |
188.74 |
15,782.67 |
22351.741790771484 |
1152401.023864746 |
1869031.12 |
24-06-2025 |
118.352 |
188.86 |
15,971.53 |
22351.741790771484 |
1174752.7656555176 |
1890262.29 |
24-07-2025 |
120.074 |
186.15 |
16,157.68 |
22351.741790771484 |
1197104.507446289 |
1940117.0 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5727460.52 |
1647577.71 |
5005029.44 |
692.80% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
24-08-2015 |
36.6756 |
81.8 |
81.8 |
3000.0 |
3000.0 |
3000.0 |
24-09-2015 |
37.1551 |
80.74 |
162.54 |
3000.0 |
6000.0 |
6039.22 |
24-10-2015 |
38.4506 |
78.02 |
240.56 |
3000.0 |
9000.0 |
9249.8 |
24-11-2015 |
37.4133 |
80.19 |
320.75 |
3000.0 |
12000.0 |
12000.26 |
24-12-2015 |
37.7102 |
79.55 |
400.3 |
3000.0 |
15000.0 |
15095.49 |
24-01-2016 |
35.6456 |
84.16 |
484.46 |
3000.0 |
18000.0 |
17269.03 |
24-02-2016 |
33.8615 |
88.6 |
573.06 |
3000.0 |
21000.0 |
19404.69 |
24-03-2016 |
36.7819 |
81.56 |
654.62 |
3000.0 |
24000.0 |
24078.26 |
24-04-2016 |
38.0795 |
78.78 |
733.41 |
3000.0 |
27000.0 |
27927.7 |
24-05-2016 |
37.4154 |
80.18 |
813.59 |
3000.0 |
30000.0 |
30440.65 |
24-06-2016 |
38.6694 |
77.58 |
891.17 |
3000.0 |
33000.0 |
34460.88 |
24-07-2016 |
40.7668 |
73.59 |
964.76 |
3000.0 |
36000.0 |
39330.01 |
24-08-2016 |
41.8961 |
107.41 |
1,072.16 |
4500.0 |
40500.0 |
44919.52 |
24-09-2016 |
42.923 |
104.84 |
1,177 |
4500.0 |
45000.0 |
50520.52 |
24-10-2016 |
43.6714 |
103.04 |
1,280.05 |
4500.0 |
49500.0 |
55901.39 |
24-11-2016 |
41.4305 |
108.62 |
1,388.66 |
4500.0 |
54000.0 |
57532.94 |
24-12-2016 |
40.9096 |
110 |
1,498.66 |
4500.0 |
58500.0 |
61309.58 |
24-01-2017 |
42.7996 |
105.14 |
1,603.8 |
4500.0 |
63000.0 |
68642.05 |
24-02-2017 |
44.2453 |
101.71 |
1,705.51 |
4500.0 |
67500.0 |
75460.66 |
24-03-2017 |
45.0492 |
99.89 |
1,805.4 |
4500.0 |
72000.0 |
81331.72 |
24-04-2017 |
46.3977 |
96.99 |
1,902.39 |
4500.0 |
76500.0 |
88266.3 |
24-05-2017 |
46.5263 |
96.72 |
1,999.1 |
4500.0 |
81000.0 |
93010.95 |
24-06-2017 |
48.149 |
93.46 |
2,092.56 |
4500.0 |
85500.0 |
100754.9 |
24-07-2017 |
49.7146 |
90.52 |
2,183.08 |
4500.0 |
90000.0 |
108531.02 |
24-08-2017 |
49.3024 |
136.91 |
2,319.99 |
6750.0 |
96750.0 |
114381.15 |
24-09-2017 |
49.4348 |
136.54 |
2,456.54 |
6750.0 |
103500.0 |
121438.32 |
24-10-2017 |
50.3979 |
133.93 |
2,590.47 |
6750.0 |
110250.0 |
130554.21 |
24-11-2017 |
52.0516 |
129.68 |
2,720.15 |
6750.0 |
117000.0 |
141588.07 |
24-12-2017 |
52.7412 |
127.98 |
2,848.13 |
6750.0 |
123750.0 |
150213.88 |
24-01-2018 |
54.2165 |
124.5 |
2,972.63 |
6750.0 |
130500.0 |
161165.73 |
24-02-2018 |
51.846 |
130.19 |
3,102.83 |
6750.0 |
137250.0 |
160869.11 |
24-03-2018 |
50.1637 |
134.56 |
3,237.39 |
6750.0 |
144000.0 |
162399.22 |
24-04-2018 |
52.1206 |
129.51 |
3,366.89 |
6750.0 |
150750.0 |
175484.46 |
24-05-2018 |
50.9157 |
132.57 |
3,499.46 |
6750.0 |
157500.0 |
178177.69 |
25-06-2018 |
50.703 |
133.13 |
3,632.59 |
6750.0 |
164250.0 |
184183.36 |
24-07-2018 |
51.436 |
131.23 |
3,763.82 |
6750.0 |
171000.0 |
193596.05 |
24-08-2018 |
52.758 |
191.91 |
3,955.74 |
10125.0 |
181125.0 |
208696.82 |
24-09-2018 |
50.346 |
201.11 |
4,156.85 |
10125.0 |
191250.0 |
209280.58 |
24-10-2018 |
48.623 |
208.23 |
4,365.08 |
10125.0 |
201375.0 |
212243.33 |
26-11-2018 |
50.486 |
200.55 |
4,565.63 |
10125.0 |
211500.0 |
230500.48 |
24-12-2018 |
50.751 |
199.5 |
4,765.14 |
10125.0 |
221625.0 |
241835.37 |
24-01-2019 |
51.045 |
198.35 |
4,963.49 |
10125.0 |
231750.0 |
253361.32 |
25-02-2019 |
50.727 |
199.6 |
5,163.09 |
10125.0 |
241875.0 |
261907.93 |
25-03-2019 |
53.239 |
190.18 |
5,353.27 |
10125.0 |
252000.0 |
285002.6 |
24-04-2019 |
53.809 |
188.17 |
5,541.43 |
10125.0 |
262125.0 |
298178.96 |
24-05-2019 |
54.671 |
185.2 |
5,726.63 |
10125.0 |
272250.0 |
313080.68 |
24-06-2019 |
54.525 |
185.69 |
5,912.33 |
10125.0 |
282375.0 |
322369.59 |
24-07-2019 |
53.059 |
190.83 |
6,103.15 |
10125.0 |
292500.0 |
323827.12 |
26-08-2019 |
51.856 |
292.88 |
6,396.03 |
15187.5 |
307687.5 |
331672.53 |
24-09-2019 |
54.109 |
280.68 |
6,676.71 |
15187.5 |
322875.0 |
361270.28 |
24-10-2019 |
53.193 |
285.52 |
6,962.23 |
15187.5 |
338062.5 |
370341.91 |
25-11-2019 |
54.912 |
276.58 |
7,238.81 |
15187.5 |
353250.0 |
397497.49 |
24-12-2019 |
55.205 |
275.11 |
7,513.92 |
15187.5 |
368437.5 |
414805.96 |
24-01-2020 |
55.972 |
271.34 |
7,785.26 |
15187.5 |
383625.0 |
435756.63 |
24-02-2020 |
54.698 |
277.66 |
8,062.92 |
15187.5 |
398812.5 |
441025.71 |
24-03-2020 |
39.608 |
383.45 |
8,446.37 |
15187.5 |
414000.0 |
334543.72 |
24-04-2020 |
44.572 |
340.74 |
8,787.11 |
15187.5 |
429187.5 |
391658.99 |
26-05-2020 |
43.886 |
346.07 |
9,133.18 |
15187.5 |
444375.0 |
400818.53 |
24-06-2020 |
48.623 |
312.35 |
9,445.53 |
15187.5 |
459562.5 |
459269.88 |
24-07-2020 |
51.819 |
293.09 |
9,738.61 |
15187.5 |
474750.0 |
504645.29 |
24-08-2020 |
53.538 |
425.52 |
10,164.13 |
22781.25 |
497531.25 |
544167.22 |
24-09-2020 |
50.475 |
451.34 |
10,615.47 |
22781.25 |
520312.5 |
535815.74 |
26-10-2020 |
54.109 |
421.03 |
11,036.49 |
22781.25 |
543093.75 |
597173.6 |
24-11-2020 |
59.185 |
384.92 |
11,421.41 |
22781.25 |
565875.0 |
675976.09 |
24-12-2020 |
61.636 |
369.61 |
11,791.02 |
22781.25 |
588656.25 |
726751.21 |
25-01-2021 |
64.046 |
355.7 |
12,146.72 |
22781.25 |
611437.5 |
777948.82 |
24-02-2021 |
68.897 |
330.66 |
12,477.38 |
22781.25 |
634218.75 |
859653.8 |
24-03-2021 |
66.5 |
342.58 |
12,819.95 |
22781.25 |
657000.0 |
852526.78 |
26-04-2021 |
66.944 |
340.3 |
13,160.25 |
22781.25 |
679781.25 |
881000.09 |
24-05-2021 |
71.097 |
320.42 |
13,480.68 |
22781.25 |
702562.5 |
958435.88 |
24-06-2021 |
72.817 |
312.86 |
13,793.54 |
22781.25 |
725343.75 |
1004403.9 |
26-07-2021 |
74.713 |
304.92 |
14,098.45 |
22781.25 |
748125.0 |
1053337.69 |
24-08-2021 |
74.885 |
456.32 |
14,554.78 |
34171.875 |
782296.875 |
1089934.5 |
24-09-2021 |
79.015 |
432.47 |
14,987.25 |
34171.875 |
816468.75 |
1184217.61 |
25-10-2021 |
81.027 |
421.73 |
15,408.99 |
34171.875 |
850640.625 |
1248543.83 |
24-11-2021 |
79.245 |
431.22 |
15,840.2 |
34171.875 |
884812.5 |
1255256.89 |
24-12-2021 |
77.711 |
439.73 |
16,279.93 |
34171.875 |
918984.375 |
1265129.9 |
24-01-2022 |
78.672 |
434.36 |
16,714.29 |
34171.875 |
953156.25 |
1314946.79 |
24-02-2022 |
75.582 |
452.12 |
17,166.41 |
34171.875 |
987328.125 |
1297471.5 |
24-03-2022 |
78.694 |
434.24 |
17,600.65 |
34171.875 |
1021500.0 |
1385065.24 |
25-04-2022 |
78.755 |
433.9 |
18,034.55 |
34171.875 |
1055671.875 |
1420310.76 |
24-05-2022 |
75.504 |
452.58 |
18,487.13 |
34171.875 |
1089843.75 |
1395852.32 |
24-06-2022 |
74.022 |
461.64 |
18,948.78 |
34171.875 |
1124015.625 |
1402626.26 |
25-07-2022 |
78.558 |
434.99 |
19,383.76 |
34171.875 |
1158187.5 |
1522749.78 |
24-08-2022 |
82.187 |
623.67 |
20,007.44 |
51257.8125 |
1209445.3125 |
1644351.27 |
26-09-2022 |
80.492 |
636.81 |
20,644.24 |
51257.8125 |
1260703.125 |
1661696.48 |
25-10-2022 |
83.473 |
614.06 |
21,258.31 |
51257.8125 |
1311960.9375 |
1774494.79 |
24-11-2022 |
86.434 |
593.03 |
21,851.34 |
51257.8125 |
1363218.75 |
1888698.45 |
26-12-2022 |
85.226 |
601.43 |
22,452.77 |
51257.8125 |
1414476.5625 |
1913559.85 |
24-01-2023 |
86.016 |
595.91 |
23,048.68 |
51257.8125 |
1465734.375 |
1982555.35 |
24-02-2023 |
84.548 |
606.26 |
23,654.94 |
51257.8125 |
1516992.1875 |
1999977.7 |
24-03-2023 |
83.423 |
614.43 |
24,269.37 |
51257.8125 |
1568250.0 |
2024623.7 |
24-04-2023 |
86.226 |
594.46 |
24,863.83 |
51257.8125 |
1619507.8125 |
2143908.56 |
24-05-2023 |
88.628 |
578.35 |
25,442.18 |
51257.8125 |
1670765.625 |
2254889.29 |
26-06-2023 |
90.903 |
563.87 |
26,006.05 |
51257.8125 |
1722023.4375 |
2364028.05 |
24-07-2023 |
94.761 |
540.92 |
26,546.97 |
51257.8125 |
1773281.25 |
2515617.22 |
24-08-2023 |
93.927 |
818.58 |
27,365.55 |
76886.71875 |
1850167.96875 |
2570363.76 |
25-09-2023 |
94.923 |
809.99 |
28,175.54 |
76886.71875 |
1927054.6875 |
2674506.57 |
25-10-2023 |
92.407 |
832.04 |
29,007.58 |
76886.71875 |
2003941.40625 |
2680503.63 |
24-11-2023 |
94.795 |
811.08 |
29,818.67 |
76886.71875 |
2080828.125 |
2826660.45 |
26-12-2023 |
100.222 |
767.16 |
30,585.83 |
76886.71875 |
2157714.84375 |
3065373.07 |
24-01-2024 |
101.299 |
759.01 |
31,344.84 |
76886.71875 |
2234601.5625 |
3175200.73 |
26-02-2024 |
103.846 |
740.39 |
32,085.23 |
76886.71875 |
2311488.28125 |
3331922.75 |
26-03-2024 |
103.055 |
746.07 |
32,831.3 |
76886.71875 |
2388375.0 |
3383430.05 |
24-04-2024 |
105.181 |
730.99 |
33,562.3 |
76886.71875 |
2465261.71875 |
3530116.13 |
24-05-2024 |
108.651 |
707.65 |
34,269.95 |
76886.71875 |
2542148.4375 |
3723464.02 |
24-06-2024 |
111.57 |
689.13 |
34,959.08 |
76886.71875 |
2619035.15625 |
3900384.71 |
24-07-2024 |
114.23 |
673.09 |
35,632.17 |
76886.71875 |
2695921.875 |
4070262.58 |
26-08-2024 |
115.348 |
999.84 |
36,632.01 |
115330.078125 |
2811251.953125 |
4225429.42 |
24-09-2024 |
118.377 |
974.26 |
37,606.27 |
115330.078125 |
2926582.03125 |
4451717.87 |
24-10-2024 |
113.341 |
1,017.55 |
38,623.82 |
115330.078125 |
3041912.109375 |
4377662.76 |
25-11-2024 |
114.384 |
1,008.27 |
39,632.09 |
115330.078125 |
3157242.1875 |
4533277.49 |
24-12-2024 |
114.177 |
1,010.1 |
40,642.19 |
115330.078125 |
3272572.265625 |
4640403.72 |
24-01-2025 |
110.484 |
1,043.86 |
41,686.06 |
115330.078125 |
3387902.34375 |
4605642.18 |
24-02-2025 |
107.819 |
1,069.66 |
42,755.72 |
115330.078125 |
3503232.421875 |
4609878.92 |
24-03-2025 |
111.856 |
1,031.06 |
43,786.78 |
115330.078125 |
3618562.5 |
4897813.84 |
24-04-2025 |
114.893 |
1,003.8 |
44,790.58 |
115330.078125 |
3733892.578125 |
5146124.36 |
26-05-2025 |
118.423 |
973.88 |
45,764.46 |
115330.078125 |
3849222.65625 |
5419565.19 |
24-06-2025 |
118.352 |
974.47 |
46,738.93 |
115330.078125 |
3964552.734375 |
5531646.0 |
24-07-2025 |
120.074 |
960.49 |
47,699.42 |
115330.078125 |
4079882.8125 |
5727460.52 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16607984.36 |
3725293.64 |
15885553.28 |
2198.90% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
24-08-2015 |
36.6756 |
81.8 |
81.8 |
3000.0 |
3000.0 |
3000.0 |
24-09-2015 |
37.1551 |
80.74 |
162.54 |
3000.0 |
6000.0 |
6039.22 |
24-10-2015 |
38.4506 |
78.02 |
240.56 |
3000.0 |
9000.0 |
9249.8 |
24-11-2015 |
37.4133 |
80.19 |
320.75 |
3000.0 |
12000.0 |
12000.26 |
24-12-2015 |
37.7102 |
79.55 |
400.3 |
3000.0 |
15000.0 |
15095.49 |
24-01-2016 |
35.6456 |
84.16 |
484.46 |
3000.0 |
18000.0 |
17269.03 |
24-02-2016 |
33.8615 |
88.6 |
573.06 |
3000.0 |
21000.0 |
19404.69 |
24-03-2016 |
36.7819 |
81.56 |
654.62 |
3000.0 |
24000.0 |
24078.26 |
24-04-2016 |
38.0795 |
78.78 |
733.41 |
3000.0 |
27000.0 |
27927.7 |
24-05-2016 |
37.4154 |
80.18 |
813.59 |
3000.0 |
30000.0 |
30440.65 |
24-06-2016 |
38.6694 |
77.58 |
891.17 |
3000.0 |
33000.0 |
34460.88 |
24-07-2016 |
40.7668 |
73.59 |
964.76 |
3000.0 |
36000.0 |
39330.01 |
24-08-2016 |
41.8961 |
125.31 |
1,090.07 |
5250.0 |
41250.0 |
45669.51 |
24-09-2016 |
42.923 |
122.31 |
1,212.38 |
5250.0 |
46500.0 |
52038.9 |
24-10-2016 |
43.6714 |
120.22 |
1,332.59 |
5250.0 |
51750.0 |
58196.25 |
24-11-2016 |
41.4305 |
126.72 |
1,459.31 |
5250.0 |
57000.0 |
60460.03 |
24-12-2016 |
40.9096 |
128.33 |
1,587.64 |
5250.0 |
62250.0 |
64949.88 |
24-01-2017 |
42.7996 |
122.66 |
1,710.31 |
5250.0 |
67500.0 |
73200.52 |
24-02-2017 |
44.2453 |
118.66 |
1,828.97 |
5250.0 |
72750.0 |
80923.12 |
24-03-2017 |
45.0492 |
116.54 |
1,945.5 |
5250.0 |
78000.0 |
87643.43 |
24-04-2017 |
46.3977 |
113.15 |
2,058.66 |
5250.0 |
83250.0 |
95516.94 |
24-05-2017 |
46.5263 |
112.84 |
2,171.5 |
5250.0 |
88500.0 |
101031.68 |
24-06-2017 |
48.149 |
109.04 |
2,280.53 |
5250.0 |
93750.0 |
109805.37 |
24-07-2017 |
49.7146 |
105.6 |
2,386.14 |
5250.0 |
99000.0 |
118625.77 |
24-08-2017 |
49.3024 |
186.35 |
2,572.49 |
9187.5 |
108187.5 |
126829.71 |
24-09-2017 |
49.4348 |
185.85 |
2,758.34 |
9187.5 |
117375.0 |
136357.81 |
24-10-2017 |
50.3979 |
182.3 |
2,940.64 |
9187.5 |
126562.5 |
148201.86 |
24-11-2017 |
52.0516 |
176.51 |
3,117.14 |
9187.5 |
135750.0 |
162252.29 |
24-12-2017 |
52.7412 |
174.2 |
3,291.34 |
9187.5 |
144937.5 |
173589.37 |
24-01-2018 |
54.2165 |
169.46 |
3,460.8 |
9187.5 |
154125.0 |
187632.59 |
24-02-2018 |
51.846 |
177.21 |
3,638.01 |
9187.5 |
163312.5 |
188616.26 |
24-03-2018 |
50.1637 |
183.15 |
3,821.16 |
9187.5 |
172500.0 |
191683.54 |
24-04-2018 |
52.1206 |
176.27 |
3,997.43 |
9187.5 |
181687.5 |
208348.67 |
24-05-2018 |
50.9157 |
180.45 |
4,177.88 |
9187.5 |
190875.0 |
212719.66 |
25-06-2018 |
50.703 |
181.2 |
4,359.08 |
9187.5 |
200062.5 |
221018.52 |
24-07-2018 |
51.436 |
178.62 |
4,537.7 |
9187.5 |
209250.0 |
233401.23 |
24-08-2018 |
52.758 |
304.75 |
4,842.45 |
16078.125 |
225328.125 |
255478.2 |
24-09-2018 |
50.346 |
319.35 |
5,161.81 |
16078.125 |
241406.25 |
259876.33 |
24-10-2018 |
48.623 |
330.67 |
5,492.48 |
16078.125 |
257484.375 |
267060.66 |
26-11-2018 |
50.486 |
318.47 |
5,810.94 |
16078.125 |
273562.5 |
293371.26 |
24-12-2018 |
50.751 |
316.8 |
6,127.75 |
16078.125 |
289640.625 |
310989.29 |
24-01-2019 |
51.045 |
314.98 |
6,442.73 |
16078.125 |
305718.75 |
328868.97 |
25-02-2019 |
50.727 |
316.95 |
6,759.68 |
16078.125 |
321796.875 |
342898.31 |
25-03-2019 |
53.239 |
302 |
7,061.68 |
16078.125 |
337875.0 |
375956.75 |
24-04-2019 |
53.809 |
298.8 |
7,360.48 |
16078.125 |
353953.125 |
396060.03 |
24-05-2019 |
54.671 |
294.09 |
7,654.57 |
16078.125 |
370031.25 |
418482.89 |
24-06-2019 |
54.525 |
294.88 |
7,949.44 |
16078.125 |
386109.375 |
433443.45 |
24-07-2019 |
53.059 |
303.02 |
8,252.47 |
16078.125 |
402187.5 |
437867.68 |
26-08-2019 |
51.856 |
542.59 |
8,795.06 |
28136.71875 |
430324.21875 |
456076.68 |
24-09-2019 |
54.109 |
520 |
9,315.06 |
28136.71875 |
458460.9375 |
504028.67 |
24-10-2019 |
53.193 |
528.96 |
9,844.02 |
28136.71875 |
486597.65625 |
523632.8 |
25-11-2019 |
54.912 |
512.4 |
10,356.41 |
28136.71875 |
514734.375 |
568691.38 |
24-12-2019 |
55.205 |
509.68 |
10,866.09 |
28136.71875 |
542871.09375 |
599862.53 |
24-01-2020 |
55.972 |
502.69 |
11,368.78 |
28136.71875 |
571007.8125 |
636333.54 |
24-02-2020 |
54.698 |
514.4 |
11,883.18 |
28136.71875 |
599144.53125 |
649986.43 |
24-03-2020 |
39.608 |
710.38 |
12,593.56 |
28136.71875 |
627281.25 |
498805.89 |
24-04-2020 |
44.572 |
631.26 |
13,224.83 |
28136.71875 |
655417.96875 |
589457.06 |
26-05-2020 |
43.886 |
641.13 |
13,865.96 |
28136.71875 |
683554.6875 |
608521.55 |
24-06-2020 |
48.623 |
578.67 |
14,444.63 |
28136.71875 |
711691.40625 |
702341.32 |
24-07-2020 |
51.819 |
542.98 |
14,987.61 |
28136.71875 |
739828.125 |
776643.08 |
24-08-2020 |
53.538 |
919.71 |
15,907.32 |
49239.2578125 |
789067.3828125 |
851646.04 |
24-09-2020 |
50.475 |
975.52 |
16,882.84 |
49239.2578125 |
838306.640625 |
852161.18 |
26-10-2020 |
54.109 |
910 |
17,792.84 |
49239.2578125 |
887545.8984375 |
962752.67 |
24-11-2020 |
59.185 |
831.96 |
18,624.79 |
49239.2578125 |
936785.15625 |
1102308.37 |
24-12-2020 |
61.636 |
798.87 |
19,423.66 |
49239.2578125 |
986024.4140625 |
1197197.0 |
25-01-2021 |
64.046 |
768.81 |
20,192.48 |
49239.2578125 |
1035263.671875 |
1293247.29 |
24-02-2021 |
68.897 |
714.68 |
20,907.15 |
49239.2578125 |
1084502.9296875 |
1440440.24 |
24-03-2021 |
66.5 |
740.44 |
21,647.59 |
49239.2578125 |
1133742.1875 |
1439565.05 |
26-04-2021 |
66.944 |
735.53 |
22,383.12 |
49239.2578125 |
1182981.4453125 |
1498415.85 |
24-05-2021 |
71.097 |
692.56 |
23,075.69 |
49239.2578125 |
1232220.703125 |
1640612.22 |
24-06-2021 |
72.817 |
676.21 |
23,751.89 |
49239.2578125 |
1281459.9609375 |
1729541.66 |
26-07-2021 |
74.713 |
659.05 |
24,410.94 |
49239.2578125 |
1330699.21875 |
1823814.51 |
24-08-2021 |
74.885 |
1,150.68 |
25,561.62 |
86168.701171875 |
1416867.919921875 |
1914181.89 |
24-09-2021 |
79.015 |
1,090.54 |
26,652.16 |
86168.701171875 |
1503036.62109375 |
2105920.08 |
25-10-2021 |
81.027 |
1,063.46 |
27,715.61 |
86168.701171875 |
1589205.322265625 |
2245712.92 |
24-11-2021 |
79.245 |
1,087.37 |
28,802.98 |
86168.701171875 |
1675374.0234375 |
2282492.4 |
24-12-2021 |
77.711 |
1,108.84 |
29,911.82 |
86168.701171875 |
1761542.724609375 |
2324477.32 |
24-01-2022 |
78.672 |
1,095.29 |
31,007.11 |
86168.701171875 |
1847711.42578125 |
2439391.28 |
24-02-2022 |
75.582 |
1,140.07 |
32,147.18 |
86168.701171875 |
1933880.126953125 |
2429748.02 |
24-03-2022 |
78.694 |
1,094.98 |
33,242.16 |
86168.701171875 |
2020048.828125 |
2615958.74 |
25-04-2022 |
78.755 |
1,094.14 |
34,336.3 |
86168.701171875 |
2106217.529296875 |
2704155.21 |
24-05-2022 |
75.504 |
1,141.25 |
35,477.55 |
86168.701171875 |
2192386.23046875 |
2678696.6 |
24-06-2022 |
74.022 |
1,164.1 |
36,641.64 |
86168.701171875 |
2278554.931640625 |
2712287.58 |
25-07-2022 |
78.558 |
1,096.88 |
37,738.52 |
86168.701171875 |
2364723.6328125 |
2964662.76 |
24-08-2022 |
82.187 |
1,834.78 |
39,573.3 |
150795.22705078125 |
2515518.8598632812 |
3252411.09 |
26-09-2022 |
80.492 |
1,873.42 |
41,446.72 |
150795.22705078125 |
2666314.0869140625 |
3336129.56 |
25-10-2022 |
83.473 |
1,806.52 |
43,253.24 |
150795.22705078125 |
2817109.3139648438 |
3610477.47 |
24-11-2022 |
86.434 |
1,744.63 |
44,997.87 |
150795.22705078125 |
2967904.541015625 |
3889345.53 |
26-12-2022 |
85.226 |
1,769.36 |
46,767.22 |
150795.22705078125 |
3118699.7680664062 |
3985783.34 |
24-01-2023 |
86.016 |
1,753.11 |
48,520.33 |
150795.22705078125 |
3269494.9951171875 |
4173524.67 |
24-02-2023 |
84.548 |
1,783.55 |
50,303.88 |
150795.22705078125 |
3420290.2221679688 |
4253092.06 |
24-03-2023 |
83.423 |
1,807.6 |
52,111.47 |
150795.22705078125 |
3571085.44921875 |
4347295.42 |
24-04-2023 |
86.226 |
1,748.84 |
53,860.31 |
150795.22705078125 |
3721880.6762695312 |
4644159.11 |
24-05-2023 |
88.628 |
1,701.44 |
55,561.75 |
150795.22705078125 |
3872675.9033203125 |
4924326.8 |
26-06-2023 |
90.903 |
1,658.86 |
57,220.61 |
150795.22705078125 |
4023471.1303710938 |
5201525.0 |
24-07-2023 |
94.761 |
1,591.32 |
58,811.93 |
150795.22705078125 |
4174266.357421875 |
5573077.34 |
24-08-2023 |
93.927 |
2,809.54 |
61,621.47 |
263891.6473388672 |
4438158.004760742 |
5787919.83 |
25-09-2023 |
94.923 |
2,780.06 |
64,401.53 |
263891.6473388672 |
4702049.652099609 |
6113186.46 |
25-10-2023 |
92.407 |
2,855.75 |
67,257.28 |
263891.6473388672 |
4965941.299438477 |
6215043.86 |
24-11-2023 |
94.795 |
2,783.81 |
70,041.1 |
263891.6473388672 |
5229832.946777344 |
6639545.9 |
26-12-2023 |
100.222 |
2,633.07 |
72,674.17 |
263891.6473388672 |
5493724.594116211 |
7283550.6 |
24-01-2024 |
101.299 |
2,605.08 |
75,279.25 |
263891.6473388672 |
5757616.241455078 |
7625712.32 |
26-02-2024 |
103.846 |
2,541.18 |
77,820.43 |
263891.6473388672 |
6021507.888793945 |
8081340.21 |
26-03-2024 |
103.055 |
2,560.69 |
80,381.12 |
263891.6473388672 |
6285399.5361328125 |
8283675.9 |
24-04-2024 |
105.181 |
2,508.93 |
82,890.04 |
263891.6473388672 |
6549291.18347168 |
8718457.8 |
24-05-2024 |
108.651 |
2,428.8 |
85,318.85 |
263891.6473388672 |
6813182.830810547 |
9269977.9 |
24-06-2024 |
111.57 |
2,365.26 |
87,684.1 |
263891.6473388672 |
7077074.478149414 |
9782915.26 |
24-07-2024 |
114.23 |
2,310.18 |
89,994.28 |
263891.6473388672 |
7340966.125488281 |
1.028004662E7 |
26-08-2024 |
115.348 |
4,003.63 |
93,997.91 |
461810.3828430176 |
7802776.508331299 |
1.08424706E7 |
24-09-2024 |
118.377 |
3,901.18 |
97,899.09 |
461810.3828430176 |
8264586.891174316 |
1.158900065E7 |
24-10-2024 |
113.341 |
4,074.52 |
101,973.61 |
461810.3828430176 |
8726397.274017334 |
1.155779121E7 |
25-11-2024 |
114.384 |
4,037.37 |
106,010.98 |
461810.3828430176 |
9188207.656860352 |
1.212596007E7 |
24-12-2024 |
114.177 |
4,044.69 |
110,055.67 |
461810.3828430176 |
9650018.03970337 |
1.256582619E7 |
24-01-2025 |
110.484 |
4,179.88 |
114,235.55 |
461810.3828430176 |
1.0111828422546387E7 |
1.262120098E7 |
24-02-2025 |
107.819 |
4,283.2 |
118,518.75 |
461810.3828430176 |
1.0573638805389404E7 |
1.277857361E7 |
24-03-2025 |
111.856 |
4,128.62 |
122,647.37 |
461810.3828430176 |
1.1035449188232422E7 |
1.371884421E7 |
24-04-2025 |
114.893 |
4,019.48 |
126,666.85 |
461810.3828430176 |
1.149725957107544E7 |
1.455313465E7 |
26-05-2025 |
118.423 |
3,899.67 |
130,566.52 |
461810.3828430176 |
1.1959069953918457E7 |
1.546207902E7 |
24-06-2025 |
118.352 |
3,902.01 |
134,468.53 |
461810.3828430176 |
1.2420880336761475E7 |
1.591461918E7 |
24-07-2025 |
120.074 |
3,846.05 |
138,314.58 |
461810.3828430176 |
1.2882690719604492E7 |
1.660798436E7 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45103543.31 |
8275543.31 |
44381112.23 |
6143.30% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
24-08-2015 |
36.6756 |
81.8 |
81.8 |
3000.0 |
3000.0 |
3000.0 |
24-09-2015 |
37.1551 |
80.74 |
162.54 |
3000.0 |
6000.0 |
6039.22 |
24-10-2015 |
38.4506 |
78.02 |
240.56 |
3000.0 |
9000.0 |
9249.8 |
24-11-2015 |
37.4133 |
80.19 |
320.75 |
3000.0 |
12000.0 |
12000.26 |
24-12-2015 |
37.7102 |
79.55 |
400.3 |
3000.0 |
15000.0 |
15095.49 |
24-01-2016 |
35.6456 |
84.16 |
484.46 |
3000.0 |
18000.0 |
17269.03 |
24-02-2016 |
33.8615 |
88.6 |
573.06 |
3000.0 |
21000.0 |
19404.69 |
24-03-2016 |
36.7819 |
81.56 |
654.62 |
3000.0 |
24000.0 |
24078.26 |
24-04-2016 |
38.0795 |
78.78 |
733.41 |
3000.0 |
27000.0 |
27927.7 |
24-05-2016 |
37.4154 |
80.18 |
813.59 |
3000.0 |
30000.0 |
30440.65 |
24-06-2016 |
38.6694 |
77.58 |
891.17 |
3000.0 |
33000.0 |
34460.88 |
24-07-2016 |
40.7668 |
73.59 |
964.76 |
3000.0 |
36000.0 |
39330.01 |
24-08-2016 |
41.8961 |
143.21 |
1,107.97 |
6000.0 |
42000.0 |
46419.51 |
24-09-2016 |
42.923 |
139.79 |
1,247.75 |
6000.0 |
48000.0 |
53557.28 |
24-10-2016 |
43.6714 |
137.39 |
1,385.14 |
6000.0 |
54000.0 |
60491.1 |
24-11-2016 |
41.4305 |
144.82 |
1,529.96 |
6000.0 |
60000.0 |
63387.14 |
24-12-2016 |
40.9096 |
146.66 |
1,676.63 |
6000.0 |
66000.0 |
68590.18 |
24-01-2017 |
42.7996 |
140.19 |
1,816.82 |
6000.0 |
72000.0 |
77759.0 |
24-02-2017 |
44.2453 |
135.61 |
1,952.42 |
6000.0 |
78000.0 |
86385.57 |
24-03-2017 |
45.0492 |
133.19 |
2,085.61 |
6000.0 |
84000.0 |
93955.13 |
24-04-2017 |
46.3977 |
129.32 |
2,214.93 |
6000.0 |
90000.0 |
102767.57 |
24-05-2017 |
46.5263 |
128.96 |
2,343.89 |
6000.0 |
96000.0 |
109052.41 |
24-06-2017 |
48.149 |
124.61 |
2,468.5 |
6000.0 |
102000.0 |
118855.84 |
24-07-2017 |
49.7146 |
120.69 |
2,589.19 |
6000.0 |
108000.0 |
128720.53 |
24-08-2017 |
49.3024 |
243.4 |
2,832.59 |
12000.0 |
120000.0 |
139653.26 |
24-09-2017 |
49.4348 |
242.74 |
3,075.33 |
12000.0 |
132000.0 |
152028.3 |
24-10-2017 |
50.3979 |
238.11 |
3,313.43 |
12000.0 |
144000.0 |
166990.15 |
24-11-2017 |
52.0516 |
230.54 |
3,543.98 |
12000.0 |
156000.0 |
184469.58 |
24-12-2017 |
52.7412 |
227.53 |
3,771.5 |
12000.0 |
168000.0 |
198913.5 |
24-01-2018 |
54.2165 |
221.33 |
3,992.84 |
12000.0 |
180000.0 |
216477.6 |
24-02-2018 |
51.846 |
231.45 |
4,224.29 |
12000.0 |
192000.0 |
219012.58 |
24-03-2018 |
50.1637 |
239.22 |
4,463.51 |
12000.0 |
204000.0 |
223906.06 |
24-04-2018 |
52.1206 |
230.24 |
4,693.74 |
12000.0 |
216000.0 |
244640.7 |
24-05-2018 |
50.9157 |
235.68 |
4,929.43 |
12000.0 |
228000.0 |
250985.21 |
25-06-2018 |
50.703 |
236.67 |
5,166.1 |
12000.0 |
240000.0 |
261936.72 |
24-07-2018 |
51.436 |
233.3 |
5,399.4 |
12000.0 |
252000.0 |
277723.47 |
24-08-2018 |
52.758 |
454.91 |
5,854.31 |
24000.0 |
276000.0 |
308861.47 |
24-09-2018 |
50.346 |
476.7 |
6,331.01 |
24000.0 |
300000.0 |
318740.88 |
24-10-2018 |
48.623 |
493.59 |
6,824.6 |
24000.0 |
324000.0 |
331832.56 |
26-11-2018 |
50.486 |
475.38 |
7,299.98 |
24000.0 |
348000.0 |
368546.79 |
24-12-2018 |
50.751 |
472.9 |
7,772.88 |
24000.0 |
372000.0 |
394481.29 |
24-01-2019 |
51.045 |
470.17 |
8,243.05 |
24000.0 |
396000.0 |
420766.51 |
25-02-2019 |
50.727 |
473.12 |
8,716.17 |
24000.0 |
420000.0 |
442145.22 |
25-03-2019 |
53.239 |
450.8 |
9,166.97 |
24000.0 |
444000.0 |
488040.24 |
24-04-2019 |
53.809 |
446.02 |
9,612.99 |
24000.0 |
468000.0 |
517265.41 |
24-05-2019 |
54.671 |
438.99 |
10,051.98 |
24000.0 |
492000.0 |
549551.81 |
24-06-2019 |
54.525 |
440.17 |
10,492.15 |
24000.0 |
516000.0 |
572084.22 |
24-07-2019 |
53.059 |
452.33 |
10,944.47 |
24000.0 |
540000.0 |
580702.74 |
26-08-2019 |
51.856 |
925.64 |
11,870.11 |
48000.0 |
588000.0 |
615536.54 |
24-09-2019 |
54.109 |
887.1 |
12,757.21 |
48000.0 |
636000.0 |
690279.9 |
24-10-2019 |
53.193 |
902.37 |
13,659.58 |
48000.0 |
684000.0 |
726594.3 |
25-11-2019 |
54.912 |
874.13 |
14,533.71 |
48000.0 |
732000.0 |
798075.13 |
24-12-2019 |
55.205 |
869.49 |
15,403.2 |
48000.0 |
780000.0 |
850333.51 |
24-01-2020 |
55.972 |
857.57 |
16,260.77 |
48000.0 |
828000.0 |
910147.76 |
24-02-2020 |
54.698 |
877.55 |
17,138.31 |
48000.0 |
876000.0 |
937431.54 |
24-03-2020 |
39.608 |
1,211.88 |
18,350.19 |
48000.0 |
924000.0 |
726814.37 |
24-04-2020 |
44.572 |
1,076.91 |
19,427.1 |
48000.0 |
972000.0 |
865904.72 |
26-05-2020 |
43.886 |
1,093.74 |
20,520.84 |
48000.0 |
1020000.0 |
900577.73 |
24-06-2020 |
48.623 |
987.19 |
21,508.03 |
48000.0 |
1068000.0 |
1045784.96 |
24-07-2020 |
51.819 |
926.3 |
22,434.33 |
48000.0 |
1116000.0 |
1162524.63 |
24-08-2020 |
53.538 |
1,793.12 |
24,227.45 |
96000.0 |
1212000.0 |
1297089.24 |
24-09-2020 |
50.475 |
1,901.93 |
26,129.38 |
96000.0 |
1308000.0 |
1318880.56 |
26-10-2020 |
54.109 |
1,774.2 |
27,903.58 |
96000.0 |
1404000.0 |
1509834.73 |
24-11-2020 |
59.185 |
1,622.03 |
29,525.61 |
96000.0 |
1500000.0 |
1747473.3 |
24-12-2020 |
61.636 |
1,557.53 |
31,083.14 |
96000.0 |
1596000.0 |
1915840.57 |
25-01-2021 |
64.046 |
1,498.92 |
32,582.07 |
96000.0 |
1692000.0 |
2086750.94 |
24-02-2021 |
68.897 |
1,393.38 |
33,975.45 |
96000.0 |
1788000.0 |
2340806.54 |
24-03-2021 |
66.5 |
1,443.61 |
35,419.06 |
96000.0 |
1884000.0 |
2355367.38 |
26-04-2021 |
66.944 |
1,434.03 |
36,853.09 |
96000.0 |
1980000.0 |
2467093.44 |
24-05-2021 |
71.097 |
1,350.27 |
38,203.36 |
96000.0 |
2076000.0 |
2716144.34 |
24-06-2021 |
72.817 |
1,318.37 |
39,521.73 |
96000.0 |
2172000.0 |
2877854.12 |
26-07-2021 |
74.713 |
1,284.92 |
40,806.65 |
96000.0 |
2268000.0 |
3048787.32 |
24-08-2021 |
74.885 |
2,563.93 |
43,370.58 |
192000.0 |
2460000.0 |
3247806.07 |
24-09-2021 |
79.015 |
2,429.92 |
45,800.5 |
192000.0 |
2652000.0 |
3618926.58 |
25-10-2021 |
81.027 |
2,369.58 |
48,170.08 |
192000.0 |
2844000.0 |
3903077.19 |
24-11-2021 |
79.245 |
2,422.87 |
50,592.95 |
192000.0 |
3036000.0 |
4009238.1 |
24-12-2021 |
77.711 |
2,470.69 |
53,063.64 |
192000.0 |
3228000.0 |
4123628.52 |
24-01-2022 |
78.672 |
2,440.51 |
55,504.15 |
192000.0 |
3420000.0 |
4366622.68 |
24-02-2022 |
75.582 |
2,540.29 |
58,044.44 |
192000.0 |
3612000.0 |
4387114.85 |
24-03-2022 |
78.694 |
2,439.83 |
60,484.27 |
192000.0 |
3804000.0 |
4759749.14 |
25-04-2022 |
78.755 |
2,437.94 |
62,922.21 |
192000.0 |
3996000.0 |
4955438.68 |
24-05-2022 |
75.504 |
2,542.91 |
65,465.12 |
192000.0 |
4188000.0 |
4942878.57 |
24-06-2022 |
74.022 |
2,593.82 |
68,058.95 |
192000.0 |
4380000.0 |
5037859.26 |
25-07-2022 |
78.558 |
2,444.05 |
70,503 |
192000.0 |
4572000.0 |
5538574.64 |
24-08-2022 |
82.187 |
4,672.27 |
75,175.27 |
384000.0 |
4956000.0 |
6178430.03 |
26-09-2022 |
80.492 |
4,770.66 |
79,945.93 |
384000.0 |
5340000.0 |
6435007.94 |
25-10-2022 |
83.473 |
4,600.29 |
84,546.22 |
384000.0 |
5724000.0 |
7057326.76 |
24-11-2022 |
86.434 |
4,442.7 |
88,988.92 |
384000.0 |
6108000.0 |
7691668.13 |
26-12-2022 |
85.226 |
4,505.67 |
93,494.59 |
384000.0 |
6492000.0 |
7968169.52 |
24-01-2023 |
86.016 |
4,464.29 |
97,958.87 |
384000.0 |
6876000.0 |
8426030.24 |
24-02-2023 |
84.548 |
4,541.8 |
102,500.67 |
384000.0 |
7260000.0 |
8666226.61 |
24-03-2023 |
83.423 |
4,603.05 |
107,103.72 |
384000.0 |
7644000.0 |
8934913.36 |
24-04-2023 |
86.226 |
4,453.41 |
111,557.13 |
384000.0 |
8028000.0 |
9619125.07 |
24-05-2023 |
88.628 |
4,332.72 |
115,889.85 |
384000.0 |
8412000.0 |
1.02710853E7 |
26-06-2023 |
90.903 |
4,224.28 |
120,114.13 |
384000.0 |
8796000.0 |
1.09187347E7 |
24-07-2023 |
94.761 |
4,052.3 |
124,166.43 |
384000.0 |
9180000.0 |
1.176613501E7 |
24-08-2023 |
93.927 |
8,176.56 |
132,342.99 |
768000.0 |
9948000.0 |
1.24305802E7 |
25-09-2023 |
94.923 |
8,090.77 |
140,433.76 |
768000.0 |
1.0716E7 |
1.333039382E7 |
25-10-2023 |
92.407 |
8,311.06 |
148,744.82 |
768000.0 |
1.1484E7 |
1.374506248E7 |
24-11-2023 |
94.795 |
8,101.69 |
156,846.51 |
768000.0 |
1.2252E7 |
1.486826511E7 |
26-12-2023 |
100.222 |
7,662.99 |
164,509.5 |
768000.0 |
1.302E7 |
1.648747113E7 |
24-01-2024 |
101.299 |
7,581.52 |
172,091.02 |
768000.0 |
1.3788E7 |
1.743264786E7 |
26-02-2024 |
103.846 |
7,395.57 |
179,486.58 |
768000.0 |
1.4556E7 |
1.863896368E7 |
26-03-2024 |
103.055 |
7,452.33 |
186,938.91 |
768000.0 |
1.5324E7 |
1.926498979E7 |
24-04-2024 |
105.181 |
7,301.7 |
194,240.61 |
768000.0 |
1.6092E7 |
2.043042193E7 |
24-05-2024 |
108.651 |
7,068.5 |
201,309.12 |
768000.0 |
1.686E7 |
2.187243685E7 |
24-06-2024 |
111.57 |
6,883.57 |
208,192.69 |
768000.0 |
1.7628E7 |
2.322805817E7 |
24-07-2024 |
114.23 |
6,723.28 |
214,915.97 |
768000.0 |
1.8396E7 |
2.454985072E7 |
26-08-2024 |
115.348 |
13,316.23 |
228,232.19 |
1536000.0 |
1.9932E7 |
2.632612677E7 |
24-09-2024 |
118.377 |
12,975.49 |
241,207.68 |
1536000.0 |
2.1468E7 |
2.855344208E7 |
24-10-2024 |
113.341 |
13,552.02 |
254,759.71 |
1536000.0 |
2.3004E7 |
2.887472018E7 |
25-11-2024 |
114.384 |
13,428.45 |
268,188.16 |
1536000.0 |
2.454E7 |
3.067643455E7 |
24-12-2024 |
114.177 |
13,452.8 |
281,640.96 |
1536000.0 |
2.6076E7 |
3.21569196E7 |
24-01-2025 |
110.484 |
13,902.47 |
295,543.42 |
1536000.0 |
2.7612E7 |
3.265281955E7 |
24-02-2025 |
107.819 |
14,246.1 |
309,789.52 |
1536000.0 |
2.9148E7 |
3.340119632E7 |
24-03-2025 |
111.856 |
13,731.94 |
323,521.46 |
1536000.0 |
3.0684E7 |
3.618781662E7 |
24-04-2025 |
114.893 |
13,368.96 |
336,890.42 |
1536000.0 |
3.222E7 |
3.87063513E7 |
26-05-2025 |
118.423 |
12,970.45 |
349,860.88 |
1536000.0 |
3.3756E7 |
4.143157449E7 |
24-06-2025 |
118.352 |
12,978.23 |
362,839.11 |
1536000.0 |
3.5292E7 |
4.294273437E7 |
24-07-2025 |
120.074 |
12,792.11 |
375,631.22 |
1536000.0 |
3.6828E7 |
4.510354331E7 |
|