| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
700351.88 |
340351.88 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3000.0 |
3000.0 |
3000.0 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3000.0 |
6000.0 |
5850.25 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3000.0 |
9000.0 |
8493.56 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3000.0 |
12000.0 |
12285.9 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3000.0 |
15000.0 |
15730.15 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3000.0 |
18000.0 |
18902.88 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3000.0 |
21000.0 |
22075.52 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3000.0 |
24000.0 |
26366.59 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3000.0 |
27000.0 |
29746.75 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3000.0 |
30000.0 |
33386.08 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3000.0 |
33000.0 |
36707.44 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3000.0 |
36000.0 |
38715.53 |
| 27-12-2016 |
40.9162 |
73.32 |
997.45 |
3000.0 |
39000.0 |
40811.91 |
| 27-01-2017 |
43.3648 |
69.18 |
1,066.63 |
3000.0 |
42000.0 |
46254.27 |
| 27-02-2017 |
44.2091 |
67.86 |
1,134.49 |
3000.0 |
45000.0 |
50154.83 |
| 27-03-2017 |
44.9952 |
66.67 |
1,201.16 |
3000.0 |
48000.0 |
54046.65 |
| 27-04-2017 |
46.7963 |
64.11 |
1,265.27 |
3000.0 |
51000.0 |
59210.07 |
| 27-05-2017 |
47.6315 |
62.98 |
1,328.26 |
3000.0 |
54000.0 |
63266.82 |
| 27-06-2017 |
47.8343 |
62.72 |
1,390.97 |
3000.0 |
57000.0 |
66536.19 |
| 27-07-2017 |
49.9623 |
60.05 |
1,451.02 |
3000.0 |
60000.0 |
72496.18 |
| 27-08-2017 |
49.3024 |
60.85 |
1,511.87 |
3000.0 |
63000.0 |
74538.66 |
| 27-09-2017 |
48.7159 |
61.58 |
1,573.45 |
3000.0 |
66000.0 |
76651.95 |
| 27-10-2017 |
51.0767 |
58.74 |
1,632.18 |
3000.0 |
69000.0 |
83366.54 |
| 27-11-2017 |
52.0941 |
57.59 |
1,689.77 |
3000.0 |
72000.0 |
88027.13 |
| 27-12-2017 |
52.7454 |
56.88 |
1,746.65 |
3000.0 |
75000.0 |
92127.67 |
| 27-01-2018 |
54.0259 |
55.53 |
1,802.18 |
3000.0 |
78000.0 |
97364.26 |
| 27-02-2018 |
52.0547 |
57.63 |
1,859.81 |
3000.0 |
81000.0 |
96811.8 |
| 27-03-2018 |
51.0167 |
58.8 |
1,918.61 |
3000.0 |
84000.0 |
97881.32 |
| 27-04-2018 |
52.2377 |
57.43 |
1,976.04 |
3000.0 |
87000.0 |
103223.95 |
| 27-05-2018 |
51.2575 |
58.53 |
2,034.57 |
3000.0 |
90000.0 |
104287.03 |
| 27-06-2018 |
50.297 |
59.65 |
2,094.22 |
3000.0 |
93000.0 |
105332.83 |
| 27-07-2018 |
51.976 |
57.72 |
2,151.94 |
3000.0 |
96000.0 |
111849.02 |
| 27-08-2018 |
53.082 |
56.52 |
2,208.45 |
3000.0 |
99000.0 |
117229.05 |
| 27-09-2018 |
50.286 |
59.66 |
2,268.11 |
3000.0 |
102000.0 |
114054.22 |
| 29-10-2018 |
48.896 |
61.35 |
2,329.47 |
3000.0 |
105000.0 |
113901.55 |
| 27-11-2018 |
50.588 |
59.3 |
2,388.77 |
3000.0 |
108000.0 |
120843.01 |
| 27-12-2018 |
50.984 |
58.84 |
2,447.61 |
3000.0 |
111000.0 |
124788.96 |
| 28-01-2019 |
50.429 |
59.49 |
2,507.1 |
3000.0 |
114000.0 |
126430.54 |
| 27-02-2019 |
50.462 |
59.45 |
2,566.55 |
3000.0 |
117000.0 |
129513.27 |
| 27-03-2019 |
53.675 |
55.89 |
2,622.44 |
3000.0 |
120000.0 |
140759.6 |
| 30-04-2019 |
53.825 |
55.74 |
2,678.18 |
3000.0 |
123000.0 |
144152.96 |
| 27-05-2019 |
55.241 |
54.31 |
2,732.49 |
3000.0 |
126000.0 |
150945.26 |
| 27-06-2019 |
55.061 |
54.49 |
2,786.97 |
3000.0 |
129000.0 |
153453.42 |
| 29-07-2019 |
52.721 |
56.9 |
2,843.87 |
3000.0 |
132000.0 |
149931.9 |
| 27-08-2019 |
52.112 |
57.57 |
2,901.44 |
3000.0 |
135000.0 |
151199.98 |
| 27-09-2019 |
53.738 |
55.83 |
2,957.27 |
3000.0 |
138000.0 |
158917.73 |
| 29-10-2019 |
53.873 |
55.69 |
3,012.96 |
3000.0 |
141000.0 |
162316.96 |
| 27-11-2019 |
54.882 |
54.66 |
3,067.62 |
3000.0 |
144000.0 |
168357.03 |
| 27-12-2019 |
55.467 |
54.09 |
3,121.7 |
3000.0 |
147000.0 |
173151.58 |
| 27-01-2020 |
55.61 |
53.95 |
3,175.65 |
3000.0 |
150000.0 |
176597.99 |
| 27-02-2020 |
53.938 |
55.62 |
3,231.27 |
3000.0 |
153000.0 |
174288.3 |
| 27-03-2020 |
42.729 |
70.21 |
3,301.48 |
3000.0 |
156000.0 |
141068.98 |
| 27-04-2020 |
44.981 |
66.69 |
3,368.18 |
3000.0 |
159000.0 |
151503.91 |
| 27-05-2020 |
44.853 |
66.89 |
3,435.06 |
3000.0 |
162000.0 |
154072.79 |
| 29-06-2020 |
48.797 |
61.48 |
3,496.54 |
3000.0 |
165000.0 |
170620.67 |
| 27-07-2020 |
51.346 |
58.43 |
3,554.97 |
3000.0 |
168000.0 |
182533.35 |
| 27-08-2020 |
53.885 |
55.67 |
3,610.64 |
3000.0 |
171000.0 |
194559.41 |
| 28-09-2020 |
52.076 |
57.61 |
3,668.25 |
3000.0 |
174000.0 |
191027.76 |
| 27-10-2020 |
54.283 |
55.27 |
3,723.52 |
3000.0 |
177000.0 |
202123.58 |
| 27-11-2020 |
59.045 |
50.81 |
3,774.32 |
3000.0 |
180000.0 |
222854.96 |
| 28-12-2020 |
62.093 |
48.31 |
3,822.64 |
3000.0 |
183000.0 |
237359.1 |
| 27-01-2021 |
63.077 |
47.56 |
3,870.2 |
3000.0 |
186000.0 |
244120.57 |
| 01-03-2021 |
68.406 |
43.86 |
3,914.06 |
3000.0 |
189000.0 |
267744.87 |
| 30-03-2021 |
67.681 |
44.33 |
3,958.38 |
3000.0 |
192000.0 |
267907.18 |
| 27-04-2021 |
67.578 |
44.39 |
4,002.77 |
3000.0 |
195000.0 |
270499.46 |
| 27-05-2021 |
71.446 |
41.99 |
4,044.76 |
3000.0 |
198000.0 |
288982.19 |
| 28-06-2021 |
73.261 |
40.95 |
4,085.71 |
3000.0 |
201000.0 |
299323.44 |
| 27-07-2021 |
74.468 |
40.29 |
4,126 |
3000.0 |
204000.0 |
307254.9 |
| 27-08-2021 |
75.394 |
39.79 |
4,165.79 |
3000.0 |
207000.0 |
314075.58 |
| 27-09-2021 |
79.048 |
37.95 |
4,203.74 |
3000.0 |
210000.0 |
332297.37 |
| 27-10-2021 |
81.554 |
36.79 |
4,240.53 |
3000.0 |
213000.0 |
345831.95 |
| 29-11-2021 |
77.139 |
38.89 |
4,279.42 |
3000.0 |
216000.0 |
330110.02 |
| 27-12-2021 |
77.964 |
38.48 |
4,317.9 |
3000.0 |
219000.0 |
336640.54 |
| 27-01-2022 |
79.285 |
37.84 |
4,355.74 |
3000.0 |
222000.0 |
345344.48 |
| 28-02-2022 |
77.618 |
38.65 |
4,394.39 |
3000.0 |
225000.0 |
341083.47 |
| 28-03-2022 |
78.705 |
38.12 |
4,432.5 |
3000.0 |
228000.0 |
348860.16 |
| 27-04-2022 |
78.91 |
38.02 |
4,470.52 |
3000.0 |
231000.0 |
352768.83 |
| 27-05-2022 |
76.034 |
39.46 |
4,509.98 |
3000.0 |
234000.0 |
342911.61 |
| 27-06-2022 |
74.767 |
40.12 |
4,550.1 |
3000.0 |
237000.0 |
340197.47 |
| 27-07-2022 |
78.58 |
38.18 |
4,588.28 |
3000.0 |
240000.0 |
360547.01 |
| 29-08-2022 |
81.526 |
36.8 |
4,625.08 |
3000.0 |
243000.0 |
377064.08 |
| 27-09-2022 |
80.529 |
37.25 |
4,662.33 |
3000.0 |
246000.0 |
375452.89 |
| 27-10-2022 |
83.731 |
35.83 |
4,698.16 |
3000.0 |
249000.0 |
393381.67 |
| 28-11-2022 |
86.696 |
34.6 |
4,732.76 |
3000.0 |
252000.0 |
410311.72 |
| 27-12-2022 |
85.64 |
35.03 |
4,767.79 |
3000.0 |
255000.0 |
408313.92 |
| 27-01-2023 |
83.972 |
35.73 |
4,803.52 |
3000.0 |
258000.0 |
403361.24 |
| 27-02-2023 |
84.287 |
35.59 |
4,839.11 |
3000.0 |
261000.0 |
407874.35 |
| 27-03-2023 |
83.309 |
36.01 |
4,875.12 |
3000.0 |
264000.0 |
406141.7 |
| 27-04-2023 |
86.943 |
34.51 |
4,909.63 |
3000.0 |
267000.0 |
426857.9 |
| 29-05-2023 |
89.457 |
33.54 |
4,943.16 |
3000.0 |
270000.0 |
442200.71 |
| 27-06-2023 |
91.285 |
32.86 |
4,976.03 |
3000.0 |
273000.0 |
454236.82 |
| 27-07-2023 |
94.689 |
31.68 |
5,007.71 |
3000.0 |
276000.0 |
474175.22 |
| 28-08-2023 |
93.709 |
32.01 |
5,039.73 |
3000.0 |
279000.0 |
472267.66 |
| 27-09-2023 |
94.941 |
31.6 |
5,071.32 |
3000.0 |
282000.0 |
481476.61 |
| 27-10-2023 |
92.652 |
32.38 |
5,103.7 |
3000.0 |
285000.0 |
472868.35 |
| 28-11-2023 |
94.846 |
31.63 |
5,135.33 |
3000.0 |
288000.0 |
487065.87 |
| 27-12-2023 |
100.798 |
29.76 |
5,165.1 |
3000.0 |
291000.0 |
520631.38 |
| 29-01-2024 |
102.032 |
29.4 |
5,194.5 |
3000.0 |
294000.0 |
530005.1 |
| 27-02-2024 |
104.103 |
28.82 |
5,223.32 |
3000.0 |
297000.0 |
543762.91 |
| 27-03-2024 |
103.479 |
28.99 |
5,252.31 |
3000.0 |
300000.0 |
543503.56 |
| 29-04-2024 |
106.632 |
28.13 |
5,280.44 |
3000.0 |
303000.0 |
563064.08 |
| 27-05-2024 |
108.59 |
27.63 |
5,308.07 |
3000.0 |
306000.0 |
576403.19 |
| 27-06-2024 |
112.743 |
26.61 |
5,334.68 |
3000.0 |
309000.0 |
601447.6 |
| 29-07-2024 |
115.276 |
26.02 |
5,360.7 |
3000.0 |
312000.0 |
617960.34 |
| 27-08-2024 |
115.566 |
25.96 |
5,386.66 |
3000.0 |
315000.0 |
622514.95 |
| 27-09-2024 |
118.225 |
25.38 |
5,412.04 |
3000.0 |
318000.0 |
639838.07 |
| 28-10-2024 |
113.164 |
26.51 |
5,438.55 |
3000.0 |
321000.0 |
615447.76 |
| 27-11-2024 |
114.93 |
26.1 |
5,464.65 |
3000.0 |
324000.0 |
628052.22 |
| 27-12-2024 |
114.216 |
26.27 |
5,490.92 |
3000.0 |
327000.0 |
627150.46 |
| 27-01-2025 |
109.491 |
27.4 |
5,518.32 |
3000.0 |
330000.0 |
604205.88 |
| 27-02-2025 |
107.515 |
27.9 |
5,546.22 |
3000.0 |
333000.0 |
596301.69 |
| 27-03-2025 |
111.571 |
26.89 |
5,573.11 |
3000.0 |
336000.0 |
621797.15 |
| 28-04-2025 |
115.026 |
26.08 |
5,599.19 |
3000.0 |
339000.0 |
644052.24 |
| 27-05-2025 |
117.877 |
25.45 |
5,624.64 |
3000.0 |
342000.0 |
663015.54 |
| 27-06-2025 |
120.4 |
24.92 |
5,649.56 |
3000.0 |
345000.0 |
680206.49 |
| 28-07-2025 |
118.631 |
25.29 |
5,674.84 |
3000.0 |
348000.0 |
673212.43 |
| 28-08-2025 |
116.538 |
25.74 |
5,700.59 |
3000.0 |
351000.0 |
664334.98 |
| 29-09-2025 |
117.152 |
25.61 |
5,726.19 |
3000.0 |
354000.0 |
670835.15 |
| 27-10-2025 |
120.826 |
24.83 |
5,751.02 |
3000.0 |
357000.0 |
694873.19 |
| 27-11-2025 |
121.257 |
24.74 |
5,775.76 |
3000.0 |
360000.0 |
700351.88 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
840477.40 |
387673.27 |
140125.52 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3000.0 |
3000.0 |
3000.0 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3000.0 |
6000.0 |
5850.25 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3000.0 |
9000.0 |
8493.56 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3000.0 |
12000.0 |
12285.9 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3000.0 |
15000.0 |
15730.15 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3000.0 |
18000.0 |
18902.88 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3000.0 |
21000.0 |
22075.52 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3000.0 |
24000.0 |
26366.59 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3000.0 |
27000.0 |
29746.75 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3000.0 |
30000.0 |
33386.08 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3000.0 |
33000.0 |
36707.44 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3000.0 |
36000.0 |
38715.53 |
| 27-12-2016 |
40.9162 |
76.99 |
1,001.12 |
3150.0 |
39150.0 |
40961.91 |
| 27-01-2017 |
43.3648 |
72.64 |
1,073.76 |
3150.0 |
42300.0 |
46563.25 |
| 27-02-2017 |
44.2091 |
71.25 |
1,145.01 |
3150.0 |
45450.0 |
50619.82 |
| 27-03-2017 |
44.9952 |
70.01 |
1,215.02 |
3150.0 |
48600.0 |
54669.91 |
| 27-04-2017 |
46.7963 |
67.31 |
1,282.33 |
3150.0 |
51750.0 |
60008.28 |
| 27-05-2017 |
47.6315 |
66.13 |
1,348.46 |
3150.0 |
54900.0 |
64229.28 |
| 27-06-2017 |
47.8343 |
65.85 |
1,414.31 |
3150.0 |
58050.0 |
67652.75 |
| 27-07-2017 |
49.9623 |
63.05 |
1,477.36 |
3150.0 |
61200.0 |
73812.41 |
| 27-08-2017 |
49.3024 |
63.89 |
1,541.25 |
3150.0 |
64350.0 |
75987.5 |
| 27-09-2017 |
48.7159 |
64.66 |
1,605.91 |
3150.0 |
67500.0 |
78233.55 |
| 27-10-2017 |
51.0767 |
61.67 |
1,667.59 |
3150.0 |
70650.0 |
85174.79 |
| 27-11-2017 |
52.0941 |
60.47 |
1,728.05 |
3150.0 |
73800.0 |
90021.4 |
| 27-12-2017 |
52.7454 |
62.71 |
1,790.76 |
3307.5 |
77107.5 |
94454.38 |
| 27-01-2018 |
54.0259 |
61.22 |
1,851.98 |
3307.5 |
80415.0 |
100054.95 |
| 27-02-2018 |
52.0547 |
63.54 |
1,915.52 |
3307.5 |
83722.5 |
99711.82 |
| 27-03-2018 |
51.0167 |
64.83 |
1,980.35 |
3307.5 |
87030.0 |
101031.01 |
| 27-04-2018 |
52.2377 |
63.32 |
2,043.67 |
3307.5 |
90337.5 |
106756.52 |
| 27-05-2018 |
51.2575 |
64.53 |
2,108.2 |
3307.5 |
93645.0 |
108060.81 |
| 27-06-2018 |
50.297 |
65.76 |
2,173.95 |
3307.5 |
96952.5 |
109343.39 |
| 27-07-2018 |
51.976 |
63.64 |
2,237.59 |
3307.5 |
100260.0 |
116300.96 |
| 27-08-2018 |
53.082 |
62.31 |
2,299.9 |
3307.5 |
103567.5 |
122083.23 |
| 27-09-2018 |
50.286 |
65.77 |
2,365.67 |
3307.5 |
106875.0 |
118960.22 |
| 29-10-2018 |
48.896 |
67.64 |
2,433.32 |
3307.5 |
110182.5 |
118979.43 |
| 27-11-2018 |
50.588 |
65.38 |
2,498.7 |
3307.5 |
113490.0 |
126404.1 |
| 27-12-2018 |
50.984 |
68.12 |
2,566.81 |
3472.875 |
116962.875 |
130866.47 |
| 28-01-2019 |
50.429 |
68.87 |
2,635.68 |
3472.875 |
120435.75 |
132914.76 |
| 27-02-2019 |
50.462 |
68.82 |
2,704.5 |
3472.875 |
123908.625 |
136474.61 |
| 27-03-2019 |
53.675 |
64.7 |
2,769.2 |
3472.875 |
127381.5 |
148637.05 |
| 30-04-2019 |
53.825 |
64.52 |
2,833.73 |
3472.875 |
130854.375 |
152525.31 |
| 27-05-2019 |
55.241 |
62.87 |
2,896.59 |
3472.875 |
134327.25 |
160010.74 |
| 27-06-2019 |
55.061 |
63.07 |
2,959.67 |
3472.875 |
137800.125 |
162962.22 |
| 29-07-2019 |
52.721 |
65.87 |
3,025.54 |
3472.875 |
141273.0 |
159509.48 |
| 27-08-2019 |
52.112 |
66.64 |
3,092.18 |
3472.875 |
144745.875 |
161139.8 |
| 27-09-2019 |
53.738 |
64.63 |
3,156.81 |
3472.875 |
148218.75 |
169640.56 |
| 29-10-2019 |
53.873 |
64.46 |
3,221.27 |
3472.875 |
151691.625 |
173539.61 |
| 27-11-2019 |
54.882 |
63.28 |
3,284.55 |
3472.875 |
155164.5 |
180262.74 |
| 27-12-2019 |
55.467 |
65.74 |
3,350.29 |
3646.51875 |
158811.01875 |
185830.72 |
| 27-01-2020 |
55.61 |
65.57 |
3,415.87 |
3646.51875 |
162457.53749999998 |
189956.34 |
| 27-02-2020 |
53.938 |
67.61 |
3,483.47 |
3646.51875 |
166104.05624999997 |
187891.52 |
| 27-03-2020 |
42.729 |
85.34 |
3,568.81 |
3646.51875 |
169750.57499999995 |
152491.8 |
| 27-04-2020 |
44.981 |
81.07 |
3,649.88 |
3646.51875 |
173397.09374999994 |
164175.29 |
| 27-05-2020 |
44.853 |
81.3 |
3,731.18 |
3646.51875 |
177043.61249999993 |
167354.62 |
| 29-06-2020 |
48.797 |
74.73 |
3,805.91 |
3646.51875 |
180690.13124999992 |
185716.91 |
| 27-07-2020 |
51.346 |
71.02 |
3,876.93 |
3646.51875 |
184336.6499999999 |
199064.69 |
| 27-08-2020 |
53.885 |
67.67 |
3,944.6 |
3646.51875 |
187983.1687499999 |
212554.73 |
| 28-09-2020 |
52.076 |
70.02 |
4,014.62 |
3646.51875 |
191629.68749999988 |
209065.47 |
| 27-10-2020 |
54.283 |
67.18 |
4,081.8 |
3646.51875 |
195276.20624999987 |
221572.26 |
| 27-11-2020 |
59.045 |
61.76 |
4,143.56 |
3646.51875 |
198922.72499999986 |
244656.3 |
| 28-12-2020 |
62.093 |
61.66 |
4,205.22 |
3828.8446875 |
202751.56968749987 |
261114.71 |
| 27-01-2021 |
63.077 |
60.7 |
4,265.92 |
3828.8446875 |
206580.41437499988 |
269081.49 |
| 01-03-2021 |
68.406 |
55.97 |
4,321.89 |
3828.8446875 |
210409.25906249988 |
295643.43 |
| 30-03-2021 |
67.681 |
56.57 |
4,378.47 |
3828.8446875 |
214238.1037499999 |
296338.9 |
| 27-04-2021 |
67.578 |
56.66 |
4,435.12 |
3828.8446875 |
218066.9484374999 |
299716.76 |
| 27-05-2021 |
71.446 |
53.59 |
4,488.71 |
3828.8446875 |
221895.7931249999 |
320700.66 |
| 28-06-2021 |
73.261 |
52.26 |
4,540.98 |
3828.8446875 |
225724.63781249992 |
332676.52 |
| 27-07-2021 |
74.468 |
51.42 |
4,592.39 |
3828.8446875 |
229553.48249999993 |
341986.33 |
| 27-08-2021 |
75.394 |
50.78 |
4,643.18 |
3828.8446875 |
233382.32718749993 |
350067.73 |
| 27-09-2021 |
79.048 |
48.44 |
4,691.61 |
3828.8446875 |
237211.17187499994 |
370862.75 |
| 27-10-2021 |
81.554 |
46.95 |
4,738.56 |
3828.8446875 |
241040.01656249995 |
386448.78 |
| 29-11-2021 |
77.139 |
49.64 |
4,788.2 |
3828.8446875 |
244868.86124999996 |
369356.87 |
| 27-12-2021 |
77.964 |
51.57 |
4,839.76 |
4020.286921875 |
248889.14817187496 |
377327.42 |
| 27-01-2022 |
79.285 |
50.71 |
4,890.47 |
4020.286921875 |
252909.43509374995 |
387741.04 |
| 28-02-2022 |
77.618 |
51.8 |
4,942.27 |
4020.286921875 |
256929.72201562495 |
383608.91 |
| 28-03-2022 |
78.705 |
51.08 |
4,993.35 |
4020.286921875 |
260950.00893749995 |
393001.45 |
| 27-04-2022 |
78.91 |
50.95 |
5,044.3 |
4020.286921875 |
264970.295859375 |
398045.37 |
| 27-05-2022 |
76.034 |
52.87 |
5,097.17 |
4020.286921875 |
268990.58278125 |
387558.26 |
| 27-06-2022 |
74.767 |
53.77 |
5,150.94 |
4020.286921875 |
273010.86970312503 |
385120.44 |
| 27-07-2022 |
78.58 |
51.16 |
5,202.1 |
4020.286921875 |
277031.15662500006 |
408781.26 |
| 29-08-2022 |
81.526 |
49.31 |
5,251.42 |
4020.286921875 |
281051.4435468751 |
428126.94 |
| 27-09-2022 |
80.529 |
49.92 |
5,301.34 |
4020.286921875 |
285071.7304687501 |
426911.57 |
| 27-10-2022 |
83.731 |
48.01 |
5,349.35 |
4020.286921875 |
289092.01739062514 |
447906.74 |
| 28-11-2022 |
86.696 |
46.37 |
5,395.73 |
4020.286921875 |
293112.3043125002 |
467787.86 |
| 27-12-2022 |
85.64 |
49.29 |
5,445.02 |
4221.30126796875 |
297333.6055804689 |
466311.27 |
| 27-01-2023 |
83.972 |
50.27 |
5,495.29 |
4221.30126796875 |
301554.9068484376 |
461450.28 |
| 27-02-2023 |
84.287 |
50.08 |
5,545.37 |
4221.30126796875 |
305776.20811640634 |
467402.6 |
| 27-03-2023 |
83.309 |
50.67 |
5,596.04 |
4221.30126796875 |
309997.50938437507 |
466200.53 |
| 27-04-2023 |
86.943 |
48.55 |
5,644.59 |
4221.30126796875 |
314218.8106523438 |
490757.84 |
| 29-05-2023 |
89.457 |
47.19 |
5,691.78 |
4221.30126796875 |
318440.1119203125 |
509169.64 |
| 27-06-2023 |
91.285 |
46.24 |
5,738.02 |
4221.30126796875 |
322661.41318828124 |
523795.52 |
| 27-07-2023 |
94.689 |
44.58 |
5,782.6 |
4221.30126796875 |
326882.71445624996 |
547549.06 |
| 28-08-2023 |
93.709 |
45.05 |
5,827.65 |
4221.30126796875 |
331104.0157242187 |
546103.4 |
| 27-09-2023 |
94.941 |
44.46 |
5,872.11 |
4221.30126796875 |
335325.3169921874 |
557504.38 |
| 27-10-2023 |
92.652 |
45.56 |
5,917.67 |
4221.30126796875 |
339546.61826015613 |
548284.41 |
| 28-11-2023 |
94.846 |
44.51 |
5,962.18 |
4221.30126796875 |
343767.91952812485 |
565489.09 |
| 27-12-2023 |
100.798 |
43.97 |
6,006.15 |
4432.366331367188 |
348200.285859492 |
605408.36 |
| 29-01-2024 |
102.032 |
43.44 |
6,049.6 |
4432.366331367188 |
352632.6521908592 |
617252.32 |
| 27-02-2024 |
104.103 |
42.58 |
6,092.17 |
4432.366331367188 |
357065.01852222637 |
634213.39 |
| 27-03-2024 |
103.479 |
42.83 |
6,135.01 |
4432.366331367188 |
361497.38485359354 |
634844.24 |
| 29-04-2024 |
106.632 |
41.57 |
6,176.57 |
4432.366331367188 |
365929.7511849607 |
658620.28 |
| 27-05-2024 |
108.59 |
40.82 |
6,217.39 |
4432.366331367188 |
370362.1175163279 |
675146.37 |
| 27-06-2024 |
112.743 |
39.31 |
6,256.7 |
4432.366331367188 |
374794.48384769505 |
705399.56 |
| 29-07-2024 |
115.276 |
38.45 |
6,295.15 |
4432.366331367188 |
379226.8501790622 |
725680.15 |
| 27-08-2024 |
115.566 |
38.35 |
6,333.51 |
4432.366331367188 |
383659.2165104294 |
731938.1 |
| 27-09-2024 |
118.225 |
37.49 |
6,371 |
4432.366331367188 |
388091.58284179657 |
753211.26 |
| 28-10-2024 |
113.164 |
39.17 |
6,410.17 |
4432.366331367188 |
392523.94917316374 |
725400.0 |
| 27-11-2024 |
114.93 |
38.57 |
6,448.73 |
4432.366331367188 |
396956.3155045309 |
741152.72 |
| 27-12-2024 |
114.216 |
40.75 |
6,489.48 |
4653.984647935547 |
401610.30015246646 |
741202.31 |
| 27-01-2025 |
109.491 |
42.51 |
6,531.98 |
4653.984647935547 |
406264.284800402 |
715193.5 |
| 27-02-2025 |
107.515 |
43.29 |
6,575.27 |
4653.984647935547 |
410918.26944833755 |
706940.28 |
| 27-03-2025 |
111.571 |
41.71 |
6,616.98 |
4653.984647935547 |
415572.2540962731 |
738263.57 |
| 28-04-2025 |
115.026 |
40.46 |
6,657.44 |
4653.984647935547 |
420226.23874420865 |
765779.23 |
| 27-05-2025 |
117.877 |
39.48 |
6,696.93 |
4653.984647935547 |
424880.2233921442 |
789413.59 |
| 27-06-2025 |
120.4 |
38.65 |
6,735.58 |
4653.984647935547 |
429534.20804007974 |
810963.93 |
| 28-07-2025 |
118.631 |
39.23 |
6,774.81 |
4653.984647935547 |
434188.1926880153 |
803702.67 |
| 28-08-2025 |
116.538 |
39.94 |
6,814.75 |
4653.984647935547 |
438842.17733595084 |
794176.97 |
| 29-09-2025 |
117.152 |
39.73 |
6,854.47 |
4653.984647935547 |
443496.1619838864 |
803015.21 |
| 27-10-2025 |
120.826 |
38.52 |
6,892.99 |
4653.984647935547 |
448150.14663182193 |
832852.53 |
| 27-11-2025 |
121.257 |
38.38 |
6,931.37 |
4653.984647935547 |
452804.1312797575 |
840477.4 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1017461.84 |
443714.55 |
317109.96 |
45.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3000.0 |
3000.0 |
3000.0 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3000.0 |
6000.0 |
5850.25 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3000.0 |
9000.0 |
8493.56 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3000.0 |
12000.0 |
12285.9 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3000.0 |
15000.0 |
15730.15 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3000.0 |
18000.0 |
18902.88 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3000.0 |
21000.0 |
22075.52 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3000.0 |
24000.0 |
26366.59 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3000.0 |
27000.0 |
29746.75 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3000.0 |
30000.0 |
33386.08 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3000.0 |
33000.0 |
36707.44 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3000.0 |
36000.0 |
38715.53 |
| 27-12-2016 |
40.9162 |
80.65 |
1,004.78 |
3300.0 |
39300.0 |
41111.91 |
| 27-01-2017 |
43.3648 |
76.1 |
1,080.88 |
3300.0 |
42600.0 |
46872.23 |
| 27-02-2017 |
44.2091 |
74.65 |
1,155.53 |
3300.0 |
45900.0 |
51084.82 |
| 27-03-2017 |
44.9952 |
73.34 |
1,228.87 |
3300.0 |
49200.0 |
55293.18 |
| 27-04-2017 |
46.7963 |
70.52 |
1,299.39 |
3300.0 |
52500.0 |
60806.49 |
| 27-05-2017 |
47.6315 |
69.28 |
1,368.67 |
3300.0 |
55800.0 |
65191.74 |
| 27-06-2017 |
47.8343 |
68.99 |
1,437.66 |
3300.0 |
59100.0 |
68769.31 |
| 27-07-2017 |
49.9623 |
66.05 |
1,503.71 |
3300.0 |
62400.0 |
75128.65 |
| 27-08-2017 |
49.3024 |
66.93 |
1,570.64 |
3300.0 |
65700.0 |
77436.35 |
| 27-09-2017 |
48.7159 |
67.74 |
1,638.38 |
3300.0 |
69000.0 |
79815.17 |
| 27-10-2017 |
51.0767 |
64.61 |
1,702.99 |
3300.0 |
72300.0 |
86983.06 |
| 27-11-2017 |
52.0941 |
63.35 |
1,766.34 |
3300.0 |
75600.0 |
92015.68 |
| 27-12-2017 |
52.7454 |
68.82 |
1,835.16 |
3630.0 |
79230.0 |
96796.1 |
| 27-01-2018 |
54.0259 |
67.19 |
1,902.35 |
3630.0 |
82860.0 |
102776.01 |
| 27-02-2018 |
52.0547 |
69.73 |
1,972.08 |
3630.0 |
86490.0 |
102656.11 |
| 27-03-2018 |
51.0167 |
71.15 |
2,043.23 |
3630.0 |
90120.0 |
104239.09 |
| 27-04-2018 |
52.2377 |
69.49 |
2,112.72 |
3630.0 |
93750.0 |
110363.87 |
| 27-05-2018 |
51.2575 |
70.82 |
2,183.54 |
3630.0 |
97380.0 |
111922.98 |
| 27-06-2018 |
50.297 |
72.17 |
2,255.71 |
3630.0 |
101010.0 |
113455.69 |
| 27-07-2018 |
51.976 |
69.84 |
2,325.55 |
3630.0 |
104640.0 |
120873.03 |
| 27-08-2018 |
53.082 |
68.38 |
2,393.94 |
3630.0 |
108270.0 |
127075.1 |
| 27-09-2018 |
50.286 |
72.19 |
2,466.13 |
3630.0 |
111900.0 |
124011.64 |
| 29-10-2018 |
48.896 |
74.24 |
2,540.37 |
3630.0 |
115530.0 |
124213.73 |
| 27-11-2018 |
50.588 |
71.76 |
2,612.12 |
3630.0 |
119160.0 |
132142.02 |
| 27-12-2018 |
50.984 |
78.32 |
2,690.44 |
3993.0 |
123153.0 |
137169.42 |
| 28-01-2019 |
50.429 |
79.18 |
2,769.62 |
3993.0 |
127146.0 |
139669.23 |
| 27-02-2019 |
50.462 |
79.13 |
2,848.75 |
3993.0 |
131139.0 |
143753.62 |
| 27-03-2019 |
53.675 |
74.39 |
2,923.14 |
3993.0 |
135132.0 |
156899.66 |
| 30-04-2019 |
53.825 |
74.18 |
2,997.33 |
3993.0 |
139125.0 |
161331.13 |
| 27-05-2019 |
55.241 |
72.28 |
3,069.61 |
3993.0 |
143118.0 |
169568.35 |
| 27-06-2019 |
55.061 |
72.52 |
3,142.13 |
3993.0 |
147111.0 |
173008.82 |
| 29-07-2019 |
52.721 |
75.74 |
3,217.87 |
3993.0 |
151104.0 |
169649.23 |
| 27-08-2019 |
52.112 |
76.62 |
3,294.49 |
3993.0 |
155097.0 |
171682.55 |
| 27-09-2019 |
53.738 |
74.3 |
3,368.8 |
3993.0 |
159090.0 |
181032.4 |
| 29-10-2019 |
53.873 |
74.12 |
3,442.92 |
3993.0 |
163083.0 |
185480.19 |
| 27-11-2019 |
54.882 |
72.76 |
3,515.67 |
3993.0 |
167076.0 |
192947.09 |
| 27-12-2019 |
55.467 |
79.19 |
3,594.86 |
4392.3 |
171468.3 |
199396.06 |
| 27-01-2020 |
55.61 |
78.98 |
3,673.84 |
4392.3 |
175860.59999999998 |
204302.42 |
| 27-02-2020 |
53.938 |
81.43 |
3,755.28 |
4392.3 |
180252.89999999997 |
202552.06 |
| 27-03-2020 |
42.729 |
102.79 |
3,858.07 |
4392.3 |
184645.19999999995 |
164851.47 |
| 27-04-2020 |
44.981 |
97.65 |
3,955.72 |
4392.3 |
189037.49999999994 |
177932.15 |
| 27-05-2020 |
44.853 |
97.93 |
4,053.64 |
4392.3 |
193429.79999999993 |
181818.12 |
| 29-06-2020 |
48.797 |
90.01 |
4,143.66 |
4392.3 |
197822.09999999992 |
202197.99 |
| 27-07-2020 |
51.346 |
85.54 |
4,229.2 |
4392.3 |
202214.3999999999 |
217152.47 |
| 27-08-2020 |
53.885 |
81.51 |
4,310.71 |
4392.3 |
206606.6999999999 |
232282.71 |
| 28-09-2020 |
52.076 |
84.34 |
4,395.06 |
4392.3 |
210998.99999999988 |
228876.93 |
| 27-10-2020 |
54.283 |
80.91 |
4,475.97 |
4392.3 |
215391.29999999987 |
242969.12 |
| 27-11-2020 |
59.045 |
74.39 |
4,550.36 |
4392.3 |
219783.59999999986 |
268675.99 |
| 28-12-2020 |
62.093 |
77.81 |
4,628.17 |
4831.530000000001 |
224615.12999999986 |
287377.02 |
| 27-01-2021 |
63.077 |
76.6 |
4,704.77 |
4831.530000000001 |
229446.65999999986 |
296762.66 |
| 01-03-2021 |
68.406 |
70.63 |
4,775.4 |
4831.530000000001 |
234278.18999999986 |
326665.9 |
| 30-03-2021 |
67.681 |
71.39 |
4,846.79 |
4831.530000000001 |
239109.71999999986 |
328035.27 |
| 27-04-2021 |
67.578 |
71.5 |
4,918.28 |
4831.530000000001 |
243941.24999999985 |
332367.58 |
| 27-05-2021 |
71.446 |
67.62 |
4,985.91 |
4831.530000000001 |
248772.77999999985 |
356223.02 |
| 28-06-2021 |
73.261 |
65.95 |
5,051.86 |
4831.530000000001 |
253604.30999999985 |
370103.97 |
| 27-07-2021 |
74.468 |
64.88 |
5,116.74 |
4831.530000000001 |
258435.83999999985 |
381033.09 |
| 27-08-2021 |
75.394 |
64.08 |
5,180.82 |
4831.530000000001 |
263267.3699999999 |
390602.71 |
| 27-09-2021 |
79.048 |
61.12 |
5,241.94 |
4831.530000000001 |
268098.8999999999 |
414364.96 |
| 27-10-2021 |
81.554 |
59.24 |
5,301.18 |
4831.530000000001 |
272930.42999999993 |
432332.79 |
| 29-11-2021 |
77.139 |
62.63 |
5,363.82 |
4831.530000000001 |
277761.95999999996 |
413759.6 |
| 27-12-2021 |
77.964 |
68.17 |
5,431.99 |
5314.683000000001 |
283076.643 |
423499.43 |
| 27-01-2022 |
79.285 |
67.03 |
5,499.02 |
5314.683000000001 |
288391.326 |
435989.76 |
| 28-02-2022 |
77.618 |
68.47 |
5,567.49 |
5314.683000000001 |
293706.009 |
432137.58 |
| 28-03-2022 |
78.705 |
67.53 |
5,635.02 |
5314.683000000001 |
299020.69200000004 |
443504.12 |
| 27-04-2022 |
78.91 |
67.35 |
5,702.37 |
5314.683000000001 |
304335.37500000006 |
449973.99 |
| 27-05-2022 |
76.034 |
69.9 |
5,772.27 |
5314.683000000001 |
309650.0580000001 |
438888.66 |
| 27-06-2022 |
74.767 |
71.08 |
5,843.35 |
5314.683000000001 |
314964.7410000001 |
436889.88 |
| 27-07-2022 |
78.58 |
67.63 |
5,910.99 |
5314.683000000001 |
320279.4240000001 |
464485.26 |
| 29-08-2022 |
81.526 |
65.19 |
5,976.18 |
5314.683000000001 |
325594.10700000013 |
487213.7 |
| 27-09-2022 |
80.529 |
66 |
6,042.17 |
5314.683000000001 |
330908.79000000015 |
486570.13 |
| 27-10-2022 |
83.731 |
63.47 |
6,105.65 |
5314.683000000001 |
336223.4730000002 |
511231.85 |
| 28-11-2022 |
86.696 |
61.3 |
6,166.95 |
5314.683000000001 |
341538.1560000002 |
534649.78 |
| 27-12-2022 |
85.64 |
68.26 |
6,235.21 |
5846.151300000001 |
347384.3073000002 |
533983.63 |
| 27-01-2023 |
83.972 |
69.62 |
6,304.83 |
5846.151300000001 |
353230.45860000025 |
529429.45 |
| 27-02-2023 |
84.287 |
69.36 |
6,374.19 |
5846.151300000001 |
359076.6099000003 |
537261.62 |
| 27-03-2023 |
83.309 |
70.17 |
6,444.37 |
5846.151300000001 |
364922.7612000003 |
536873.81 |
| 27-04-2023 |
86.943 |
67.24 |
6,511.61 |
5846.151300000001 |
370768.9125000003 |
566138.8 |
| 29-05-2023 |
89.457 |
65.35 |
6,576.96 |
5846.151300000001 |
376615.06380000035 |
588355.13 |
| 27-06-2023 |
91.285 |
64.04 |
6,641 |
5846.151300000001 |
382461.2151000004 |
606223.96 |
| 27-07-2023 |
94.689 |
61.74 |
6,702.74 |
5846.151300000001 |
388307.3664000004 |
634676.09 |
| 28-08-2023 |
93.709 |
62.39 |
6,765.13 |
5846.151300000001 |
394153.51770000043 |
633953.55 |
| 27-09-2023 |
94.941 |
61.58 |
6,826.71 |
5846.151300000001 |
399999.66900000046 |
648134.34 |
| 27-10-2023 |
92.652 |
63.1 |
6,889.8 |
5846.151300000001 |
405845.8203000005 |
638354.17 |
| 28-11-2023 |
94.846 |
61.64 |
6,951.44 |
5846.151300000001 |
411691.9716000005 |
659316.55 |
| 27-12-2023 |
100.798 |
63.8 |
7,015.24 |
6430.7664300000015 |
418122.73803000053 |
707122.31 |
| 29-01-2024 |
102.032 |
63.03 |
7,078.27 |
6430.7664300000015 |
424553.50446000055 |
722209.89 |
| 27-02-2024 |
104.103 |
61.77 |
7,140.04 |
6430.7664300000015 |
430984.27089000057 |
743299.75 |
| 27-03-2024 |
103.479 |
62.15 |
7,202.19 |
6430.7664300000015 |
437415.0373200006 |
745275.13 |
| 29-04-2024 |
106.632 |
60.31 |
7,262.5 |
6430.7664300000015 |
443845.8037500006 |
774414.39 |
| 27-05-2024 |
108.59 |
59.22 |
7,321.72 |
6430.7664300000015 |
450276.5701800006 |
795065.12 |
| 27-06-2024 |
112.743 |
57.04 |
7,378.76 |
6430.7664300000015 |
456707.33661000064 |
831902.97 |
| 29-07-2024 |
115.276 |
55.79 |
7,434.54 |
6430.7664300000015 |
463138.10304000066 |
857024.13 |
| 27-08-2024 |
115.566 |
55.65 |
7,490.19 |
6430.7664300000015 |
469568.8694700007 |
865610.9 |
| 27-09-2024 |
118.225 |
54.39 |
7,544.58 |
6430.7664300000015 |
475999.6359000007 |
891958.08 |
| 28-10-2024 |
113.164 |
56.83 |
7,601.41 |
6430.7664300000015 |
482430.4023300007 |
860205.72 |
| 27-11-2024 |
114.93 |
55.95 |
7,657.36 |
6430.7664300000015 |
488861.1687600007 |
880060.58 |
| 27-12-2024 |
114.216 |
61.93 |
7,719.3 |
7073.843073000002 |
495935.01183300075 |
881667.07 |
| 27-01-2025 |
109.491 |
64.61 |
7,783.9 |
7073.843073000002 |
503008.8549060008 |
852267.24 |
| 27-02-2025 |
107.515 |
65.79 |
7,849.7 |
7073.843073000002 |
510082.6979790008 |
843960.09 |
| 27-03-2025 |
111.571 |
63.4 |
7,913.1 |
7073.843073000002 |
517156.54105200083 |
882872.3 |
| 28-04-2025 |
115.026 |
61.5 |
7,974.6 |
7073.843073000002 |
524230.38412500086 |
917285.9 |
| 27-05-2025 |
117.877 |
60.01 |
8,034.61 |
7073.843073000002 |
531304.2271980009 |
947095.32 |
| 27-06-2025 |
120.4 |
58.75 |
8,093.36 |
7073.843073000002 |
538378.0702710008 |
974440.47 |
| 28-07-2025 |
118.631 |
59.63 |
8,152.99 |
7073.843073000002 |
545451.9133440008 |
967197.17 |
| 28-08-2025 |
116.538 |
60.7 |
8,213.69 |
7073.843073000002 |
552525.7564170008 |
957206.81 |
| 29-09-2025 |
117.152 |
60.38 |
8,274.07 |
7073.843073000002 |
559599.5994900007 |
969323.86 |
| 27-10-2025 |
120.826 |
58.55 |
8,332.62 |
7073.843073000002 |
566673.4425630007 |
1006796.64 |
| 27-11-2025 |
121.257 |
58.34 |
8,390.95 |
7073.843073000002 |
573747.2856360007 |
1017461.84 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1241035.44 |
510101.58 |
540683.56 |
77.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3000.0 |
3000.0 |
3000.0 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3000.0 |
6000.0 |
5850.25 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3000.0 |
9000.0 |
8493.56 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3000.0 |
12000.0 |
12285.9 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3000.0 |
15000.0 |
15730.15 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3000.0 |
18000.0 |
18902.88 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3000.0 |
21000.0 |
22075.52 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3000.0 |
24000.0 |
26366.59 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3000.0 |
27000.0 |
29746.75 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3000.0 |
30000.0 |
33386.08 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3000.0 |
33000.0 |
36707.44 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3000.0 |
36000.0 |
38715.53 |
| 27-12-2016 |
40.9162 |
84.32 |
1,008.45 |
3450.0 |
39450.0 |
41261.91 |
| 27-01-2017 |
43.3648 |
79.56 |
1,088.01 |
3450.0 |
42900.0 |
47181.2 |
| 27-02-2017 |
44.2091 |
78.04 |
1,166.05 |
3450.0 |
46350.0 |
51549.8 |
| 27-03-2017 |
44.9952 |
76.67 |
1,242.72 |
3450.0 |
49800.0 |
55916.43 |
| 27-04-2017 |
46.7963 |
73.72 |
1,316.44 |
3450.0 |
53250.0 |
61604.69 |
| 27-05-2017 |
47.6315 |
72.43 |
1,388.87 |
3450.0 |
56700.0 |
66154.19 |
| 27-06-2017 |
47.8343 |
72.12 |
1,461 |
3450.0 |
60150.0 |
69885.85 |
| 27-07-2017 |
49.9623 |
69.05 |
1,530.05 |
3450.0 |
63600.0 |
76444.86 |
| 27-08-2017 |
49.3024 |
69.98 |
1,600.03 |
3450.0 |
67050.0 |
78885.18 |
| 27-09-2017 |
48.7159 |
70.82 |
1,670.85 |
3450.0 |
70500.0 |
81396.77 |
| 27-10-2017 |
51.0767 |
67.55 |
1,738.39 |
3450.0 |
73950.0 |
88791.3 |
| 27-11-2017 |
52.0941 |
66.23 |
1,804.62 |
3450.0 |
77400.0 |
94009.94 |
| 27-12-2017 |
52.7454 |
75.22 |
1,879.84 |
3967.5 |
81367.5 |
99152.79 |
| 27-01-2018 |
54.0259 |
73.44 |
1,953.27 |
3967.5 |
85335.0 |
105527.42 |
| 27-02-2018 |
52.0547 |
76.22 |
2,029.49 |
3967.5 |
89302.5 |
105644.62 |
| 27-03-2018 |
51.0167 |
77.77 |
2,107.26 |
3967.5 |
93270.0 |
107505.51 |
| 27-04-2018 |
52.2377 |
75.95 |
2,183.21 |
3967.5 |
97237.5 |
114045.98 |
| 27-05-2018 |
51.2575 |
77.4 |
2,260.62 |
3967.5 |
101205.0 |
115873.49 |
| 27-06-2018 |
50.297 |
78.88 |
2,339.5 |
3967.5 |
105172.5 |
117669.67 |
| 27-07-2018 |
51.976 |
76.33 |
2,415.83 |
3967.5 |
109140.0 |
125565.19 |
| 27-08-2018 |
53.082 |
74.74 |
2,490.57 |
3967.5 |
113107.5 |
132204.6 |
| 27-09-2018 |
50.286 |
78.9 |
2,569.47 |
3967.5 |
117075.0 |
129208.45 |
| 29-10-2018 |
48.896 |
81.14 |
2,650.61 |
3967.5 |
121042.5 |
129604.39 |
| 27-11-2018 |
50.588 |
78.43 |
2,729.04 |
3967.5 |
125010.0 |
138056.73 |
| 27-12-2018 |
50.984 |
89.49 |
2,818.53 |
4562.625 |
129572.625 |
143700.05 |
| 28-01-2019 |
50.429 |
90.48 |
2,909.01 |
4562.625 |
134135.25 |
146698.39 |
| 27-02-2019 |
50.462 |
90.42 |
2,999.43 |
4562.625 |
138697.875 |
151357.01 |
| 27-03-2019 |
53.675 |
85 |
3,084.43 |
4562.625 |
143260.5 |
165556.79 |
| 30-04-2019 |
53.825 |
84.77 |
3,169.2 |
4562.625 |
147823.125 |
170582.08 |
| 27-05-2019 |
55.241 |
82.59 |
3,251.79 |
4562.625 |
152385.75 |
179632.29 |
| 27-06-2019 |
55.061 |
82.86 |
3,334.66 |
4562.625 |
156948.375 |
183609.59 |
| 29-07-2019 |
52.721 |
86.54 |
3,421.2 |
4562.625 |
161511.0 |
180369.12 |
| 27-08-2019 |
52.112 |
87.55 |
3,508.75 |
4562.625 |
166073.625 |
182848.23 |
| 27-09-2019 |
53.738 |
84.91 |
3,593.66 |
4562.625 |
170636.25 |
193116.09 |
| 29-10-2019 |
53.873 |
84.69 |
3,678.35 |
4562.625 |
175198.875 |
198163.86 |
| 27-11-2019 |
54.882 |
83.14 |
3,761.49 |
4562.625 |
179761.5 |
206437.94 |
| 27-12-2019 |
55.467 |
94.6 |
3,856.08 |
5247.01875 |
185008.51875 |
213885.43 |
| 27-01-2020 |
55.61 |
94.35 |
3,950.44 |
5247.01875 |
190255.53749999998 |
219683.87 |
| 27-02-2020 |
53.938 |
97.28 |
4,047.72 |
5247.01875 |
195502.55624999997 |
218325.75 |
| 27-03-2020 |
42.729 |
122.8 |
4,170.51 |
5247.01875 |
200749.57499999995 |
178201.91 |
| 27-04-2020 |
44.981 |
116.65 |
4,287.16 |
5247.01875 |
205996.59374999994 |
192840.93 |
| 27-05-2020 |
44.853 |
116.98 |
4,404.15 |
5247.01875 |
211243.61249999993 |
197539.2 |
| 29-06-2020 |
48.797 |
107.53 |
4,511.67 |
5247.01875 |
216490.63124999992 |
220156.17 |
| 27-07-2020 |
51.346 |
102.19 |
4,613.86 |
5247.01875 |
221737.6499999999 |
236903.45 |
| 27-08-2020 |
53.885 |
97.37 |
4,711.24 |
5247.01875 |
226984.6687499999 |
253865.07 |
| 28-09-2020 |
52.076 |
100.76 |
4,811.99 |
5247.01875 |
232231.68749999988 |
250589.45 |
| 27-10-2020 |
54.283 |
96.66 |
4,908.66 |
5247.01875 |
237478.70624999987 |
266456.54 |
| 27-11-2020 |
59.045 |
88.86 |
4,997.52 |
5247.01875 |
242725.72499999986 |
295078.57 |
| 28-12-2020 |
62.093 |
97.18 |
5,094.7 |
6034.0715625 |
248759.79656249986 |
316345.09 |
| 27-01-2021 |
63.077 |
95.66 |
5,190.36 |
6034.0715625 |
254793.86812499986 |
327392.34 |
| 01-03-2021 |
68.406 |
88.21 |
5,278.57 |
6034.0715625 |
260827.93968749986 |
361085.85 |
| 30-03-2021 |
67.681 |
89.15 |
5,367.72 |
6034.0715625 |
266862.01124999986 |
363292.96 |
| 27-04-2021 |
67.578 |
89.29 |
5,457.01 |
6034.0715625 |
272896.08281249984 |
368774.15 |
| 27-05-2021 |
71.446 |
84.46 |
5,541.47 |
6034.0715625 |
278930.1543749998 |
395915.96 |
| 28-06-2021 |
73.261 |
82.36 |
5,623.84 |
6034.0715625 |
284964.2259374998 |
412007.8 |
| 27-07-2021 |
74.468 |
81.03 |
5,704.86 |
6034.0715625 |
290998.29749999975 |
424829.84 |
| 27-08-2021 |
75.394 |
80.03 |
5,784.9 |
6034.0715625 |
297032.3690624997 |
436146.61 |
| 27-09-2021 |
79.048 |
76.33 |
5,861.23 |
6034.0715625 |
303066.4406249997 |
463318.71 |
| 27-10-2021 |
81.554 |
73.99 |
5,935.22 |
6034.0715625 |
309100.51218749967 |
484041.03 |
| 29-11-2021 |
77.139 |
78.22 |
6,013.44 |
6034.0715625 |
315134.58374999964 |
463871.1 |
| 27-12-2021 |
77.964 |
89 |
6,102.45 |
6939.182296875 |
322073.76604687463 |
475771.38 |
| 27-01-2022 |
79.285 |
87.52 |
6,189.97 |
6939.182296875 |
329012.9483437496 |
490771.9 |
| 28-02-2022 |
77.618 |
89.4 |
6,279.37 |
6939.182296875 |
335952.1306406246 |
487392.4 |
| 28-03-2022 |
78.705 |
88.17 |
6,367.54 |
6939.182296875 |
342891.3129374996 |
501157.26 |
| 27-04-2022 |
78.91 |
87.94 |
6,455.48 |
6939.182296875 |
349830.4952343746 |
509401.78 |
| 27-05-2022 |
76.034 |
91.26 |
6,546.74 |
6939.182296875 |
356769.6775312496 |
497775.01 |
| 27-06-2022 |
74.767 |
92.81 |
6,639.55 |
6939.182296875 |
363708.8598281246 |
496419.47 |
| 27-07-2022 |
78.58 |
88.31 |
6,727.86 |
6939.182296875 |
370648.04212499957 |
528675.27 |
| 29-08-2022 |
81.526 |
85.12 |
6,812.98 |
6939.182296875 |
377587.22442187456 |
555434.73 |
| 27-09-2022 |
80.529 |
86.17 |
6,899.15 |
6939.182296875 |
384526.40671874955 |
555581.38 |
| 27-10-2022 |
83.731 |
82.87 |
6,982.02 |
6939.182296875 |
391465.58901562454 |
584611.63 |
| 28-11-2022 |
86.696 |
80.04 |
7,062.06 |
6939.182296875 |
398404.77131249954 |
612252.5 |
| 27-12-2022 |
85.64 |
93.18 |
7,155.24 |
7980.05964140625 |
406384.83095390577 |
612775.03 |
| 27-01-2023 |
83.972 |
95.03 |
7,250.28 |
7980.05964140625 |
414364.890595312 |
608820.14 |
| 27-02-2023 |
84.287 |
94.68 |
7,344.95 |
7980.05964140625 |
422344.9502367182 |
619084.04 |
| 27-03-2023 |
83.309 |
95.79 |
7,440.74 |
7980.05964140625 |
430325.00987812446 |
619880.73 |
| 27-04-2023 |
86.943 |
91.78 |
7,532.53 |
7980.05964140625 |
438305.0695195307 |
654900.45 |
| 29-05-2023 |
89.457 |
89.21 |
7,621.73 |
7980.05964140625 |
446285.1291609369 |
681817.28 |
| 27-06-2023 |
91.285 |
87.42 |
7,709.15 |
7980.05964140625 |
454265.18880234315 |
703729.87 |
| 27-07-2023 |
94.689 |
84.28 |
7,793.43 |
7980.05964140625 |
462245.2484437494 |
737951.88 |
| 28-08-2023 |
93.709 |
85.16 |
7,878.59 |
7980.05964140625 |
470225.3080851556 |
738294.38 |
| 27-09-2023 |
94.941 |
84.05 |
7,962.64 |
7980.05964140625 |
478205.36772656185 |
755980.85 |
| 27-10-2023 |
92.652 |
86.13 |
8,048.77 |
7980.05964140625 |
486185.4273679681 |
745734.43 |
| 28-11-2023 |
94.846 |
84.14 |
8,132.9 |
7980.05964140625 |
494165.4870093743 |
771373.49 |
| 27-12-2023 |
100.798 |
91.04 |
8,223.95 |
9177.068587617188 |
503342.5555969915 |
828957.61 |
| 29-01-2024 |
102.032 |
89.94 |
8,313.89 |
9177.068587617188 |
512519.6241846087 |
848283.03 |
| 27-02-2024 |
104.103 |
88.15 |
8,402.05 |
9177.068587617188 |
521696.6927722259 |
874678.16 |
| 27-03-2024 |
103.479 |
88.69 |
8,490.73 |
9177.068587617188 |
530873.7613598431 |
878612.35 |
| 29-04-2024 |
106.632 |
86.06 |
8,576.79 |
9177.068587617188 |
540050.8299474602 |
914560.7 |
| 27-05-2024 |
108.59 |
84.51 |
8,661.31 |
9177.068587617188 |
549227.8985350773 |
940531.13 |
| 27-06-2024 |
112.743 |
81.4 |
8,742.7 |
9177.068587617188 |
558404.9671226945 |
985678.6 |
| 29-07-2024 |
115.276 |
79.61 |
8,822.31 |
9177.068587617188 |
567582.0357103116 |
1017000.93 |
| 27-08-2024 |
115.566 |
79.41 |
8,901.72 |
9177.068587617188 |
576759.1042979287 |
1028736.47 |
| 27-09-2024 |
118.225 |
77.62 |
8,979.35 |
9177.068587617188 |
585936.1728855459 |
1061583.23 |
| 28-10-2024 |
113.164 |
81.1 |
9,060.44 |
9177.068587617188 |
595113.241473163 |
1025315.82 |
| 27-11-2024 |
114.93 |
79.85 |
9,140.29 |
9177.068587617188 |
604290.3100607801 |
1050493.63 |
| 27-12-2024 |
114.216 |
92.4 |
9,232.69 |
10553.628875759767 |
614843.9389365399 |
1054521.09 |
| 27-01-2025 |
109.491 |
96.39 |
9,329.08 |
10553.628875759767 |
625397.5678122997 |
1021450.25 |
| 27-02-2025 |
107.515 |
98.16 |
9,427.24 |
10553.628875759767 |
635951.1966880595 |
1013569.62 |
| 27-03-2025 |
111.571 |
94.59 |
9,521.83 |
10553.628875759767 |
646504.8255638193 |
1062360.13 |
| 28-04-2025 |
115.026 |
91.75 |
9,613.58 |
10553.628875759767 |
657058.454439579 |
1105811.68 |
| 27-05-2025 |
117.877 |
89.53 |
9,703.11 |
10553.628875759767 |
667612.0833153388 |
1143773.63 |
| 27-06-2025 |
120.4 |
87.65 |
9,790.77 |
10553.628875759767 |
678165.7121910986 |
1178808.2 |
| 28-07-2025 |
118.631 |
88.96 |
9,879.73 |
10553.628875759767 |
688719.3410668584 |
1172041.96 |
| 28-08-2025 |
116.538 |
90.56 |
9,970.29 |
10553.628875759767 |
699272.9699426182 |
1161917.33 |
| 29-09-2025 |
117.152 |
90.08 |
10,060.37 |
10553.628875759767 |
709826.5988183779 |
1178592.71 |
| 27-10-2025 |
120.826 |
87.35 |
10,147.72 |
10553.628875759767 |
720380.2276941377 |
1226108.15 |
| 27-11-2025 |
121.257 |
87.04 |
10,234.75 |
10553.628875759767 |
730933.8565698975 |
1241035.44 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1523256.46 |
588743.90 |
822904.58 |
117.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3000.0 |
3000.0 |
3000.0 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3000.0 |
6000.0 |
5850.25 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3000.0 |
9000.0 |
8493.56 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3000.0 |
12000.0 |
12285.9 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3000.0 |
15000.0 |
15730.15 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3000.0 |
18000.0 |
18902.88 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3000.0 |
21000.0 |
22075.52 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3000.0 |
24000.0 |
26366.59 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3000.0 |
27000.0 |
29746.75 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3000.0 |
30000.0 |
33386.08 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3000.0 |
33000.0 |
36707.44 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3000.0 |
36000.0 |
38715.53 |
| 27-12-2016 |
40.9162 |
87.98 |
1,012.12 |
3600.0 |
39600.0 |
41411.91 |
| 27-01-2017 |
43.3648 |
83.02 |
1,095.13 |
3600.0 |
43200.0 |
47490.18 |
| 27-02-2017 |
44.2091 |
81.43 |
1,176.56 |
3600.0 |
46800.0 |
52014.8 |
| 27-03-2017 |
44.9952 |
80.01 |
1,256.57 |
3600.0 |
50400.0 |
56539.69 |
| 27-04-2017 |
46.7963 |
76.93 |
1,333.5 |
3600.0 |
54000.0 |
62402.9 |
| 27-05-2017 |
47.6315 |
75.58 |
1,409.08 |
3600.0 |
57600.0 |
67116.64 |
| 27-06-2017 |
47.8343 |
75.26 |
1,484.34 |
3600.0 |
61200.0 |
71002.4 |
| 27-07-2017 |
49.9623 |
72.05 |
1,556.4 |
3600.0 |
64800.0 |
77761.08 |
| 27-08-2017 |
49.3024 |
73.02 |
1,629.41 |
3600.0 |
68400.0 |
80334.02 |
| 27-09-2017 |
48.7159 |
73.9 |
1,703.31 |
3600.0 |
72000.0 |
82978.36 |
| 27-10-2017 |
51.0767 |
70.48 |
1,773.79 |
3600.0 |
75600.0 |
90599.54 |
| 27-11-2017 |
52.0941 |
69.11 |
1,842.9 |
3600.0 |
79200.0 |
96004.2 |
| 27-12-2017 |
52.7454 |
81.9 |
1,924.8 |
4320.0 |
83520.0 |
101524.48 |
| 27-01-2018 |
54.0259 |
79.96 |
2,004.76 |
4320.0 |
87840.0 |
108309.18 |
| 27-02-2018 |
52.0547 |
82.99 |
2,087.75 |
4320.0 |
92160.0 |
108677.39 |
| 27-03-2018 |
51.0167 |
84.68 |
2,172.43 |
4320.0 |
96480.0 |
110830.31 |
| 27-04-2018 |
52.2377 |
82.7 |
2,255.13 |
4320.0 |
100800.0 |
117802.85 |
| 27-05-2018 |
51.2575 |
84.28 |
2,339.41 |
4320.0 |
105120.0 |
119912.36 |
| 27-06-2018 |
50.297 |
85.89 |
2,425.3 |
4320.0 |
109440.0 |
121985.36 |
| 27-07-2018 |
51.976 |
83.12 |
2,508.42 |
4320.0 |
113760.0 |
130377.44 |
| 27-08-2018 |
53.082 |
81.38 |
2,589.8 |
4320.0 |
118080.0 |
137471.75 |
| 27-09-2018 |
50.286 |
85.91 |
2,675.71 |
4320.0 |
122400.0 |
134550.67 |
| 29-10-2018 |
48.896 |
88.35 |
2,764.06 |
4320.0 |
126720.0 |
135151.43 |
| 27-11-2018 |
50.588 |
85.4 |
2,849.45 |
4320.0 |
131040.0 |
144148.22 |
| 27-12-2018 |
50.984 |
101.68 |
2,951.13 |
5184.0 |
136224.0 |
150460.61 |
| 28-01-2019 |
50.429 |
102.8 |
3,053.93 |
5184.0 |
141408.0 |
154006.73 |
| 27-02-2019 |
50.462 |
102.73 |
3,156.66 |
5184.0 |
146592.0 |
159291.51 |
| 27-03-2019 |
53.675 |
96.58 |
3,253.24 |
5184.0 |
151776.0 |
174617.87 |
| 30-04-2019 |
53.825 |
96.31 |
3,349.56 |
5184.0 |
156960.0 |
180289.85 |
| 27-05-2019 |
55.241 |
93.84 |
3,443.4 |
5184.0 |
162144.0 |
190216.82 |
| 27-06-2019 |
55.061 |
94.15 |
3,537.55 |
5184.0 |
167328.0 |
194781.01 |
| 29-07-2019 |
52.721 |
98.33 |
3,635.88 |
5184.0 |
172512.0 |
191687.14 |
| 27-08-2019 |
52.112 |
99.48 |
3,735.36 |
5184.0 |
177696.0 |
194656.89 |
| 27-09-2019 |
53.738 |
96.47 |
3,831.82 |
5184.0 |
182880.0 |
205914.57 |
| 29-10-2019 |
53.873 |
96.23 |
3,928.05 |
5184.0 |
188064.0 |
211615.87 |
| 27-11-2019 |
54.882 |
94.46 |
4,022.51 |
5184.0 |
193248.0 |
220763.27 |
| 27-12-2019 |
55.467 |
112.15 |
4,134.66 |
6220.8 |
199468.8 |
229337.24 |
| 27-01-2020 |
55.61 |
111.86 |
4,246.53 |
6220.8 |
205689.59999999998 |
236149.3 |
| 27-02-2020 |
53.938 |
115.33 |
4,361.86 |
6220.8 |
211910.39999999997 |
235269.91 |
| 27-03-2020 |
42.729 |
145.59 |
4,507.45 |
6220.8 |
218131.19999999995 |
192598.64 |
| 27-04-2020 |
44.981 |
138.3 |
4,645.74 |
6220.8 |
224351.99999999994 |
208970.21 |
| 27-05-2020 |
44.853 |
138.69 |
4,784.44 |
6220.8 |
230572.79999999993 |
214596.35 |
| 29-06-2020 |
48.797 |
127.48 |
4,911.92 |
6220.8 |
236793.59999999992 |
239686.97 |
| 27-07-2020 |
51.346 |
121.15 |
5,033.07 |
6220.8 |
243014.3999999999 |
258428.25 |
| 27-08-2020 |
53.885 |
115.45 |
5,148.52 |
6220.8 |
249235.1999999999 |
277428.03 |
| 28-09-2020 |
52.076 |
119.46 |
5,267.98 |
6220.8 |
255455.99999999988 |
274335.16 |
| 27-10-2020 |
54.283 |
114.6 |
5,382.58 |
6220.8 |
261676.79999999987 |
292182.38 |
| 27-11-2020 |
59.045 |
105.36 |
5,487.93 |
6220.8 |
267897.59999999986 |
324035.01 |
| 28-12-2020 |
62.093 |
120.22 |
5,608.16 |
7464.96 |
275362.5599999999 |
348227.19 |
| 27-01-2021 |
63.077 |
118.35 |
5,726.5 |
7464.96 |
282827.5199999999 |
361210.57 |
| 01-03-2021 |
68.406 |
109.13 |
5,835.63 |
7464.96 |
290292.4799999999 |
399192.06 |
| 30-03-2021 |
67.681 |
110.3 |
5,945.93 |
7464.96 |
297757.43999999994 |
402426.19 |
| 27-04-2021 |
67.578 |
110.46 |
6,056.39 |
7464.96 |
305222.39999999997 |
409278.72 |
| 27-05-2021 |
71.446 |
104.48 |
6,160.87 |
7464.96 |
312687.36 |
440169.8 |
| 28-06-2021 |
73.261 |
101.9 |
6,262.77 |
7464.96 |
320152.32 |
458816.74 |
| 27-07-2021 |
74.468 |
100.24 |
6,363.01 |
7464.96 |
327617.28 |
473840.87 |
| 27-08-2021 |
75.394 |
99.01 |
6,462.03 |
7464.96 |
335082.24000000005 |
487197.98 |
| 27-09-2021 |
79.048 |
94.44 |
6,556.46 |
7464.96 |
342547.20000000007 |
518275.18 |
| 27-10-2021 |
81.554 |
91.53 |
6,648 |
7464.96 |
350012.1600000001 |
542170.64 |
| 29-11-2021 |
77.139 |
96.77 |
6,744.77 |
7464.96 |
357477.1200000001 |
520284.7 |
| 27-12-2021 |
77.964 |
114.9 |
6,859.67 |
8957.952000000001 |
366435.0720000001 |
534807.09 |
| 27-01-2022 |
79.285 |
112.98 |
6,972.65 |
8957.952000000001 |
375393.0240000001 |
552826.66 |
| 28-02-2022 |
77.618 |
115.41 |
7,088.06 |
8957.952000000001 |
384350.9760000001 |
550161.2 |
| 28-03-2022 |
78.705 |
113.82 |
7,201.88 |
8957.952000000001 |
393308.9280000001 |
566823.88 |
| 27-04-2022 |
78.91 |
113.52 |
7,315.4 |
8957.952000000001 |
402266.88000000006 |
577258.21 |
| 27-05-2022 |
76.034 |
117.82 |
7,433.22 |
8957.952000000001 |
411224.83200000005 |
565177.08 |
| 27-06-2022 |
74.767 |
119.81 |
7,553.03 |
8957.952000000001 |
420182.78400000004 |
564717.15 |
| 27-07-2022 |
78.58 |
114 |
7,667.02 |
8957.952000000001 |
429140.73600000003 |
602474.79 |
| 29-08-2022 |
81.526 |
109.88 |
7,776.9 |
8957.952000000001 |
438098.688 |
634019.8 |
| 27-09-2022 |
80.529 |
111.24 |
7,888.14 |
8957.952000000001 |
447056.64 |
635224.18 |
| 27-10-2022 |
83.731 |
106.98 |
7,995.13 |
8957.952000000001 |
456014.592 |
669439.96 |
| 28-11-2022 |
86.696 |
103.33 |
8,098.45 |
8957.952000000001 |
464972.544 |
702103.46 |
| 27-12-2022 |
85.64 |
125.52 |
8,223.97 |
10749.542400000002 |
475722.0864 |
704301.04 |
| 27-01-2023 |
83.972 |
128.01 |
8,351.99 |
10749.542400000002 |
486471.62879999995 |
701332.99 |
| 27-02-2023 |
84.287 |
127.53 |
8,479.52 |
10749.542400000002 |
497221.1711999999 |
714713.41 |
| 27-03-2023 |
83.309 |
129.03 |
8,608.55 |
10749.542400000002 |
507970.7135999999 |
717169.98 |
| 27-04-2023 |
86.943 |
123.64 |
8,732.19 |
10749.542400000002 |
518720.2559999999 |
759203.01 |
| 29-05-2023 |
89.457 |
120.16 |
8,852.36 |
10749.542400000002 |
529469.7983999999 |
791905.29 |
| 27-06-2023 |
91.285 |
117.76 |
8,970.11 |
10749.542400000002 |
540219.3407999999 |
818836.94 |
| 27-07-2023 |
94.689 |
113.52 |
9,083.64 |
10749.542400000002 |
550968.8831999999 |
860120.75 |
| 28-08-2023 |
93.709 |
114.71 |
9,198.35 |
10749.542400000002 |
561718.4256 |
861968.33 |
| 27-09-2023 |
94.941 |
113.22 |
9,311.58 |
10749.542400000002 |
572467.968 |
884050.24 |
| 27-10-2023 |
92.652 |
116.02 |
9,427.6 |
10749.542400000002 |
583217.5104 |
873485.59 |
| 28-11-2023 |
94.846 |
113.34 |
9,540.93 |
10749.542400000002 |
593967.0528000001 |
904919.27 |
| 27-12-2023 |
100.798 |
127.97 |
9,668.91 |
12899.450880000002 |
606866.5036800001 |
974606.36 |
| 29-01-2024 |
102.032 |
126.43 |
9,795.33 |
12899.450880000002 |
619765.9545600001 |
999437.23 |
| 27-02-2024 |
104.103 |
123.91 |
9,919.24 |
12899.450880000002 |
632665.4054400001 |
1032622.82 |
| 27-03-2024 |
103.479 |
124.66 |
10,043.9 |
12899.450880000002 |
645564.8563200001 |
1039332.67 |
| 29-04-2024 |
106.632 |
120.97 |
10,164.87 |
12899.450880000002 |
658464.3072000002 |
1083900.54 |
| 27-05-2024 |
108.59 |
118.79 |
10,283.66 |
12899.450880000002 |
671363.7580800002 |
1116702.8 |
| 27-06-2024 |
112.743 |
114.41 |
10,398.08 |
12899.450880000002 |
684263.2089600002 |
1172310.29 |
| 29-07-2024 |
115.276 |
111.9 |
10,509.98 |
12899.450880000002 |
697162.6598400002 |
1211548.07 |
| 27-08-2024 |
115.566 |
111.62 |
10,621.6 |
12899.450880000002 |
710062.1107200002 |
1227495.42 |
| 27-09-2024 |
118.225 |
109.11 |
10,730.71 |
12899.450880000002 |
722961.5616000002 |
1268637.69 |
| 28-10-2024 |
113.164 |
113.99 |
10,844.69 |
12899.450880000002 |
735861.0124800003 |
1227229.04 |
| 27-11-2024 |
114.93 |
112.24 |
10,956.93 |
12899.450880000002 |
748760.4633600003 |
1259280.23 |
| 27-12-2024 |
114.216 |
135.53 |
11,092.46 |
15479.341056000003 |
764239.8044160003 |
1266936.32 |
| 27-01-2025 |
109.491 |
141.38 |
11,233.83 |
15479.341056000003 |
779719.1454720002 |
1230003.8 |
| 27-02-2025 |
107.515 |
143.97 |
11,377.81 |
15479.341056000003 |
795198.4865280002 |
1223285.08 |
| 27-03-2025 |
111.571 |
138.74 |
11,516.55 |
15479.341056000003 |
810677.8275840002 |
1284912.81 |
| 28-04-2025 |
115.026 |
134.57 |
11,651.12 |
15479.341056000003 |
826157.1686400002 |
1340181.82 |
| 27-05-2025 |
117.877 |
131.32 |
11,782.44 |
15479.341056000003 |
841636.5096960001 |
1388878.5 |
| 27-06-2025 |
120.4 |
128.57 |
11,911 |
15479.341056000003 |
857115.8507520001 |
1434084.94 |
| 28-07-2025 |
118.631 |
130.48 |
12,041.49 |
15479.341056000003 |
872595.1918080001 |
1428493.72 |
| 28-08-2025 |
116.538 |
132.83 |
12,174.31 |
15479.341056000003 |
888074.5328640001 |
1418770.23 |
| 29-09-2025 |
117.152 |
132.13 |
12,306.44 |
15479.341056000003 |
903553.87392 |
1441724.6 |
| 27-10-2025 |
120.826 |
128.11 |
12,434.56 |
15479.341056000003 |
919033.214976 |
1502417.82 |
| 27-11-2025 |
121.257 |
127.66 |
12,562.21 |
15479.341056000003 |
934512.556032 |
1523256.46 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1878982.07 |
681877.56 |
1178630.19 |
168.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3000.0 |
3000.0 |
3000.0 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3000.0 |
6000.0 |
5850.25 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3000.0 |
9000.0 |
8493.56 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3000.0 |
12000.0 |
12285.9 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3000.0 |
15000.0 |
15730.15 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3000.0 |
18000.0 |
18902.88 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3000.0 |
21000.0 |
22075.52 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3000.0 |
24000.0 |
26366.59 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3000.0 |
27000.0 |
29746.75 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3000.0 |
30000.0 |
33386.08 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3000.0 |
33000.0 |
36707.44 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3000.0 |
36000.0 |
38715.53 |
| 27-12-2016 |
40.9162 |
91.65 |
1,015.78 |
3750.0 |
39750.0 |
41561.91 |
| 27-01-2017 |
43.3648 |
86.48 |
1,102.26 |
3750.0 |
43500.0 |
47799.15 |
| 27-02-2017 |
44.2091 |
84.82 |
1,187.08 |
3750.0 |
47250.0 |
52479.79 |
| 27-03-2017 |
44.9952 |
83.34 |
1,270.42 |
3750.0 |
51000.0 |
57162.95 |
| 27-04-2017 |
46.7963 |
80.13 |
1,350.56 |
3750.0 |
54750.0 |
63201.11 |
| 27-05-2017 |
47.6315 |
78.73 |
1,429.29 |
3750.0 |
58500.0 |
68079.1 |
| 27-06-2017 |
47.8343 |
78.4 |
1,507.68 |
3750.0 |
62250.0 |
72118.96 |
| 27-07-2017 |
49.9623 |
75.06 |
1,582.74 |
3750.0 |
66000.0 |
79077.31 |
| 27-08-2017 |
49.3024 |
76.06 |
1,658.8 |
3750.0 |
69750.0 |
81782.86 |
| 27-09-2017 |
48.7159 |
76.98 |
1,735.78 |
3750.0 |
73500.0 |
84559.97 |
| 27-10-2017 |
51.0767 |
73.42 |
1,809.2 |
3750.0 |
77250.0 |
92407.79 |
| 27-11-2017 |
52.0941 |
71.99 |
1,881.18 |
3750.0 |
81000.0 |
97998.47 |
| 27-12-2017 |
52.7454 |
88.87 |
1,970.05 |
4687.5 |
85687.5 |
103911.18 |
| 27-01-2018 |
54.0259 |
86.76 |
2,056.82 |
4687.5 |
90375.0 |
111121.33 |
| 27-02-2018 |
52.0547 |
90.05 |
2,146.87 |
4687.5 |
95062.5 |
111754.43 |
| 27-03-2018 |
51.0167 |
91.88 |
2,238.75 |
4687.5 |
99750.0 |
114213.49 |
| 27-04-2018 |
52.2377 |
89.73 |
2,328.48 |
4687.5 |
104437.5 |
121634.5 |
| 27-05-2018 |
51.2575 |
91.45 |
2,419.93 |
4687.5 |
109125.0 |
124039.62 |
| 27-06-2018 |
50.297 |
93.2 |
2,513.13 |
4687.5 |
113812.5 |
126402.77 |
| 27-07-2018 |
51.976 |
90.19 |
2,603.31 |
4687.5 |
118500.0 |
135309.82 |
| 27-08-2018 |
53.082 |
88.31 |
2,691.62 |
4687.5 |
123187.5 |
142876.58 |
| 27-09-2018 |
50.286 |
93.22 |
2,784.84 |
4687.5 |
127875.0 |
140038.31 |
| 29-10-2018 |
48.896 |
95.87 |
2,880.7 |
4687.5 |
132562.5 |
140854.89 |
| 27-11-2018 |
50.588 |
92.66 |
2,973.36 |
4687.5 |
137250.0 |
150416.54 |
| 27-12-2018 |
50.984 |
114.93 |
3,088.29 |
5859.375 |
143109.375 |
157453.37 |
| 28-01-2019 |
50.429 |
116.19 |
3,204.48 |
5859.375 |
148968.75 |
161598.74 |
| 27-02-2019 |
50.462 |
116.11 |
3,320.59 |
5859.375 |
154828.125 |
167563.86 |
| 27-03-2019 |
53.675 |
109.16 |
3,429.76 |
5859.375 |
160687.5 |
184092.31 |
| 30-04-2019 |
53.825 |
108.86 |
3,538.62 |
5859.375 |
166546.875 |
190466.15 |
| 27-05-2019 |
55.241 |
106.07 |
3,644.69 |
5859.375 |
172406.25 |
201336.2 |
| 27-06-2019 |
55.061 |
106.42 |
3,751.1 |
5859.375 |
178265.625 |
206539.54 |
| 29-07-2019 |
52.721 |
111.14 |
3,862.24 |
5859.375 |
184125.0 |
203621.33 |
| 27-08-2019 |
52.112 |
112.44 |
3,974.68 |
5859.375 |
189984.375 |
207128.6 |
| 27-09-2019 |
53.738 |
109.04 |
4,083.72 |
5859.375 |
195843.75 |
219450.81 |
| 29-10-2019 |
53.873 |
108.76 |
4,192.48 |
5859.375 |
201703.125 |
225861.48 |
| 27-11-2019 |
54.882 |
106.76 |
4,299.24 |
5859.375 |
207562.5 |
235951.07 |
| 27-12-2019 |
55.467 |
132.05 |
4,431.29 |
7324.21875 |
214886.71875 |
245790.34 |
| 27-01-2020 |
55.61 |
131.71 |
4,563 |
7324.21875 |
222210.9375 |
253748.24 |
| 27-02-2020 |
53.938 |
135.79 |
4,698.79 |
7324.21875 |
229535.15625 |
253443.12 |
| 27-03-2020 |
42.729 |
171.41 |
4,870.2 |
7324.21875 |
236859.375 |
208098.65 |
| 27-04-2020 |
44.981 |
162.83 |
5,033.03 |
7324.21875 |
244183.59375 |
226390.56 |
| 27-05-2020 |
44.853 |
163.29 |
5,196.32 |
7324.21875 |
251507.8125 |
233070.55 |
| 29-06-2020 |
48.797 |
150.1 |
5,346.42 |
7324.21875 |
258832.03125 |
260889.05 |
| 27-07-2020 |
51.346 |
142.64 |
5,489.06 |
7324.21875 |
266156.25 |
281841.29 |
| 27-08-2020 |
53.885 |
135.92 |
5,624.98 |
7324.21875 |
273480.46875 |
303102.23 |
| 28-09-2020 |
52.076 |
140.64 |
5,765.63 |
7324.21875 |
280804.6875 |
300250.85 |
| 27-10-2020 |
54.283 |
134.93 |
5,900.55 |
7324.21875 |
288128.90625 |
320299.81 |
| 27-11-2020 |
59.045 |
124.04 |
6,024.6 |
7324.21875 |
295453.125 |
355722.47 |
| 28-12-2020 |
62.093 |
147.44 |
6,172.04 |
9155.2734375 |
304608.3984375 |
383240.72 |
| 27-01-2021 |
63.077 |
145.14 |
6,317.19 |
9155.2734375 |
313763.671875 |
398469.29 |
| 01-03-2021 |
68.406 |
133.84 |
6,451.03 |
9155.2734375 |
322918.9453125 |
441288.86 |
| 30-03-2021 |
67.681 |
135.27 |
6,586.3 |
9155.2734375 |
332074.21875 |
445767.14 |
| 27-04-2021 |
67.578 |
135.48 |
6,721.77 |
9155.2734375 |
341229.4921875 |
454244.02 |
| 27-05-2021 |
71.446 |
128.14 |
6,849.92 |
9155.2734375 |
350384.765625 |
489399.12 |
| 28-06-2021 |
73.261 |
124.97 |
6,974.88 |
9155.2734375 |
359540.0390625 |
510986.99 |
| 27-07-2021 |
74.468 |
122.94 |
7,097.83 |
9155.2734375 |
368695.3125 |
528560.95 |
| 27-08-2021 |
75.394 |
121.43 |
7,219.26 |
9155.2734375 |
377850.5859375 |
544288.81 |
| 27-09-2021 |
79.048 |
115.82 |
7,335.08 |
9155.2734375 |
387005.859375 |
579823.26 |
| 27-10-2021 |
81.554 |
112.26 |
7,447.34 |
9155.2734375 |
396161.1328125 |
607360.24 |
| 29-11-2021 |
77.139 |
118.69 |
7,566.02 |
9155.2734375 |
405316.40625 |
583635.52 |
| 27-12-2021 |
77.964 |
146.79 |
7,712.81 |
11444.091796875 |
416760.498046875 |
601321.58 |
| 27-01-2022 |
79.285 |
144.34 |
7,857.15 |
11444.091796875 |
428204.58984375 |
622954.3 |
| 28-02-2022 |
77.618 |
147.44 |
8,004.59 |
11444.091796875 |
439648.681640625 |
621300.51 |
| 28-03-2022 |
78.705 |
145.4 |
8,150 |
11444.091796875 |
451092.7734375 |
641445.6 |
| 27-04-2022 |
78.91 |
145.03 |
8,295.03 |
11444.091796875 |
462536.865234375 |
654560.44 |
| 27-05-2022 |
76.034 |
150.51 |
8,445.54 |
11444.091796875 |
473980.95703125 |
642148.04 |
| 27-06-2022 |
74.767 |
153.06 |
8,598.6 |
11444.091796875 |
485425.048828125 |
642891.63 |
| 27-07-2022 |
78.58 |
145.64 |
8,744.24 |
11444.091796875 |
496869.140625 |
687122.19 |
| 29-08-2022 |
81.526 |
140.37 |
8,884.61 |
11444.091796875 |
508313.232421875 |
724326.8 |
| 27-09-2022 |
80.529 |
142.11 |
9,026.72 |
11444.091796875 |
519757.32421875 |
726912.94 |
| 27-10-2022 |
83.731 |
136.68 |
9,163.4 |
11444.091796875 |
531201.416015625 |
767260.6 |
| 28-11-2022 |
86.696 |
132 |
9,295.4 |
11444.091796875 |
542645.5078125 |
805874.16 |
| 27-12-2022 |
85.64 |
167.04 |
9,462.44 |
14305.11474609375 |
556950.6225585938 |
810363.34 |
| 27-01-2023 |
83.972 |
170.36 |
9,632.8 |
14305.11474609375 |
571255.7373046875 |
808885.1 |
| 27-02-2023 |
84.287 |
169.72 |
9,802.51 |
14305.11474609375 |
585560.8520507812 |
826224.55 |
| 27-03-2023 |
83.309 |
171.71 |
9,974.23 |
14305.11474609375 |
599865.966796875 |
830942.8 |
| 27-04-2023 |
86.943 |
164.53 |
10,138.76 |
14305.11474609375 |
614171.0815429688 |
881494.25 |
| 29-05-2023 |
89.457 |
159.91 |
10,298.67 |
14305.11474609375 |
628476.1962890625 |
921288.21 |
| 27-06-2023 |
91.285 |
156.71 |
10,455.38 |
14305.11474609375 |
642781.3110351562 |
954419.3 |
| 27-07-2023 |
94.689 |
151.07 |
10,606.45 |
14305.11474609375 |
657086.42578125 |
1004314.52 |
| 28-08-2023 |
93.709 |
152.65 |
10,759.11 |
14305.11474609375 |
671391.5405273438 |
1008225.32 |
| 27-09-2023 |
94.941 |
150.67 |
10,909.78 |
14305.11474609375 |
685696.6552734375 |
1035785.65 |
| 27-10-2023 |
92.652 |
154.4 |
11,064.18 |
14305.11474609375 |
700001.7700195312 |
1025118.28 |
| 28-11-2023 |
94.846 |
150.82 |
11,215 |
14305.11474609375 |
714306.884765625 |
1063698.19 |
| 27-12-2023 |
100.798 |
177.4 |
11,392.4 |
17881.393432617188 |
732188.2781982422 |
1148331.29 |
| 29-01-2024 |
102.032 |
175.25 |
11,567.65 |
17881.393432617188 |
750069.6716308594 |
1180270.9 |
| 27-02-2024 |
104.103 |
171.77 |
11,739.42 |
17881.393432617188 |
767951.0650634766 |
1222108.91 |
| 27-03-2024 |
103.479 |
172.8 |
11,912.22 |
17881.393432617188 |
785832.4584960938 |
1232664.9 |
| 29-04-2024 |
106.632 |
167.69 |
12,079.92 |
17881.393432617188 |
803713.8519287109 |
1288105.54 |
| 27-05-2024 |
108.59 |
164.67 |
12,244.58 |
17881.393432617188 |
821595.2453613281 |
1329639.41 |
| 27-06-2024 |
112.743 |
158.6 |
12,403.19 |
17881.393432617188 |
839476.6387939453 |
1398372.56 |
| 29-07-2024 |
115.276 |
155.12 |
12,558.31 |
17881.393432617188 |
857358.0322265625 |
1447671.22 |
| 27-08-2024 |
115.566 |
154.73 |
12,713.03 |
17881.393432617188 |
875239.4256591797 |
1469194.52 |
| 27-09-2024 |
118.225 |
151.25 |
12,864.28 |
17881.393432617188 |
893120.8190917969 |
1520879.87 |
| 28-10-2024 |
113.164 |
158.01 |
13,022.3 |
17881.393432617188 |
911002.2125244141 |
1473655.13 |
| 27-11-2024 |
114.93 |
155.59 |
13,177.88 |
17881.393432617188 |
928883.6059570312 |
1514533.9 |
| 27-12-2024 |
114.216 |
195.7 |
13,373.58 |
22351.741790771484 |
951235.3477478027 |
1527476.63 |
| 27-01-2025 |
109.491 |
204.14 |
13,577.72 |
22351.741790771484 |
973587.0895385742 |
1486638.22 |
| 27-02-2025 |
107.515 |
207.89 |
13,785.61 |
22351.741790771484 |
995938.8313293457 |
1482160.39 |
| 27-03-2025 |
111.571 |
200.34 |
13,985.95 |
22351.741790771484 |
1018290.5731201172 |
1560426.58 |
| 28-04-2025 |
115.026 |
194.32 |
14,180.27 |
22351.741790771484 |
1040642.3149108887 |
1631099.78 |
| 27-05-2025 |
117.877 |
189.62 |
14,369.89 |
22351.741790771484 |
1062994.0567016602 |
1693879.48 |
| 27-06-2025 |
120.4 |
185.65 |
14,555.54 |
22351.741790771484 |
1085345.7984924316 |
1752486.45 |
| 28-07-2025 |
118.631 |
188.41 |
14,743.95 |
22351.741790771484 |
1107697.5402832031 |
1749089.45 |
| 28-08-2025 |
116.538 |
191.8 |
14,935.75 |
22351.741790771484 |
1130049.2820739746 |
1740582.11 |
| 29-09-2025 |
117.152 |
190.79 |
15,126.54 |
22351.741790771484 |
1152401.023864746 |
1772104.4 |
| 27-10-2025 |
120.826 |
184.99 |
15,311.53 |
22351.741790771484 |
1174752.7656555176 |
1850031.06 |
| 27-11-2025 |
121.257 |
184.33 |
15,495.86 |
22351.741790771484 |
1197104.507446289 |
1878982.07 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5552622.99 |
1472740.18 |
4852271.11 |
692.83% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3000.0 |
3000.0 |
3000.0 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3000.0 |
6000.0 |
5850.25 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3000.0 |
9000.0 |
8493.56 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3000.0 |
12000.0 |
12285.9 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3000.0 |
15000.0 |
15730.15 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3000.0 |
18000.0 |
18902.88 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3000.0 |
21000.0 |
22075.52 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3000.0 |
24000.0 |
26366.59 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3000.0 |
27000.0 |
29746.75 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3000.0 |
30000.0 |
33386.08 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3000.0 |
33000.0 |
36707.44 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3000.0 |
36000.0 |
38715.53 |
| 27-12-2016 |
40.9162 |
109.98 |
1,034.11 |
4500.0 |
40500.0 |
42311.91 |
| 27-01-2017 |
43.3648 |
103.77 |
1,137.88 |
4500.0 |
45000.0 |
49344.04 |
| 27-02-2017 |
44.2091 |
101.79 |
1,239.67 |
4500.0 |
49500.0 |
54804.75 |
| 27-03-2017 |
44.9952 |
100.01 |
1,339.68 |
4500.0 |
54000.0 |
60279.26 |
| 27-04-2017 |
46.7963 |
96.16 |
1,435.84 |
4500.0 |
58500.0 |
67192.16 |
| 27-05-2017 |
47.6315 |
94.48 |
1,530.32 |
4500.0 |
63000.0 |
72891.38 |
| 27-06-2017 |
47.8343 |
94.07 |
1,624.39 |
4500.0 |
67500.0 |
77701.73 |
| 27-07-2017 |
49.9623 |
90.07 |
1,714.46 |
4500.0 |
72000.0 |
85658.43 |
| 27-08-2017 |
49.3024 |
91.27 |
1,805.73 |
4500.0 |
76500.0 |
89027.06 |
| 27-09-2017 |
48.7159 |
92.37 |
1,898.11 |
4500.0 |
81000.0 |
92468.0 |
| 27-10-2017 |
51.0767 |
88.1 |
1,986.21 |
4500.0 |
85500.0 |
101449.05 |
| 27-11-2017 |
52.0941 |
86.38 |
2,072.59 |
4500.0 |
90000.0 |
107969.81 |
| 27-12-2017 |
52.7454 |
127.97 |
2,200.57 |
6750.0 |
96750.0 |
116069.69 |
| 27-01-2018 |
54.0259 |
124.94 |
2,325.51 |
6750.0 |
103500.0 |
125637.52 |
| 27-02-2018 |
52.0547 |
129.67 |
2,455.18 |
6750.0 |
110250.0 |
127803.48 |
| 27-03-2018 |
51.0167 |
132.31 |
2,587.49 |
6750.0 |
117000.0 |
132005.01 |
| 27-04-2018 |
52.2377 |
129.22 |
2,716.7 |
6750.0 |
123750.0 |
141914.33 |
| 27-05-2018 |
51.2575 |
131.69 |
2,848.39 |
6750.0 |
130500.0 |
146001.41 |
| 27-06-2018 |
50.297 |
134.2 |
2,982.59 |
6750.0 |
137250.0 |
150015.53 |
| 27-07-2018 |
51.976 |
129.87 |
3,112.46 |
6750.0 |
144000.0 |
161773.3 |
| 27-08-2018 |
53.082 |
127.16 |
3,239.62 |
6750.0 |
150750.0 |
171965.68 |
| 27-09-2018 |
50.286 |
134.23 |
3,373.86 |
6750.0 |
157500.0 |
169657.7 |
| 29-10-2018 |
48.896 |
138.05 |
3,511.9 |
6750.0 |
164250.0 |
171718.04 |
| 27-11-2018 |
50.588 |
133.43 |
3,645.33 |
6750.0 |
171000.0 |
184410.18 |
| 27-12-2018 |
50.984 |
198.59 |
3,843.93 |
10125.0 |
181125.0 |
195978.73 |
| 28-01-2019 |
50.429 |
200.78 |
4,044.7 |
10125.0 |
191250.0 |
203970.35 |
| 27-02-2019 |
50.462 |
200.65 |
4,245.35 |
10125.0 |
201375.0 |
214228.83 |
| 27-03-2019 |
53.675 |
188.64 |
4,433.98 |
10125.0 |
211500.0 |
237994.13 |
| 30-04-2019 |
53.825 |
188.11 |
4,622.09 |
10125.0 |
221625.0 |
248784.23 |
| 27-05-2019 |
55.241 |
183.29 |
4,805.38 |
10125.0 |
231750.0 |
265454.12 |
| 27-06-2019 |
55.061 |
183.89 |
4,989.27 |
10125.0 |
241875.0 |
274714.15 |
| 29-07-2019 |
52.721 |
192.05 |
5,181.32 |
10125.0 |
252000.0 |
273164.26 |
| 27-08-2019 |
52.112 |
194.29 |
5,375.61 |
10125.0 |
262125.0 |
280133.84 |
| 27-09-2019 |
53.738 |
188.41 |
5,564.03 |
10125.0 |
272250.0 |
298999.59 |
| 29-10-2019 |
53.873 |
187.94 |
5,751.97 |
10125.0 |
282375.0 |
309875.73 |
| 27-11-2019 |
54.882 |
184.49 |
5,936.45 |
10125.0 |
292500.0 |
325804.46 |
| 27-12-2019 |
55.467 |
273.81 |
6,210.27 |
15187.5 |
307687.5 |
344464.79 |
| 27-01-2020 |
55.61 |
273.11 |
6,483.37 |
15187.5 |
322875.0 |
360540.36 |
| 27-02-2020 |
53.938 |
281.57 |
6,764.95 |
15187.5 |
338062.5 |
364887.66 |
| 27-03-2020 |
42.729 |
355.44 |
7,120.38 |
15187.5 |
353250.0 |
304246.88 |
| 27-04-2020 |
44.981 |
337.64 |
7,458.03 |
15187.5 |
368437.5 |
335469.49 |
| 27-05-2020 |
44.853 |
338.61 |
7,796.63 |
15187.5 |
383625.0 |
349702.36 |
| 29-06-2020 |
48.797 |
311.24 |
8,107.87 |
15187.5 |
398812.5 |
395639.78 |
| 27-07-2020 |
51.346 |
295.79 |
8,403.66 |
15187.5 |
414000.0 |
431494.24 |
| 27-08-2020 |
53.885 |
281.85 |
8,685.51 |
15187.5 |
429187.5 |
468018.63 |
| 28-09-2020 |
52.076 |
291.64 |
8,977.15 |
15187.5 |
444375.0 |
467494.05 |
| 27-10-2020 |
54.283 |
279.78 |
9,256.93 |
15187.5 |
459562.5 |
502494.12 |
| 27-11-2020 |
59.045 |
257.22 |
9,514.15 |
15187.5 |
474750.0 |
561763.13 |
| 28-12-2020 |
62.093 |
366.89 |
9,881.04 |
22781.25 |
497531.25 |
613543.52 |
| 27-01-2021 |
63.077 |
361.17 |
10,242.21 |
22781.25 |
520312.5 |
646047.72 |
| 01-03-2021 |
68.406 |
333.03 |
10,575.24 |
22781.25 |
543093.75 |
723409.69 |
| 30-03-2021 |
67.681 |
336.6 |
10,911.83 |
22781.25 |
565875.0 |
738523.89 |
| 27-04-2021 |
67.578 |
337.11 |
11,248.95 |
22781.25 |
588656.25 |
760181.23 |
| 27-05-2021 |
71.446 |
318.86 |
11,567.81 |
22781.25 |
611437.5 |
826473.4 |
| 28-06-2021 |
73.261 |
310.96 |
11,878.77 |
22781.25 |
634218.75 |
870250.21 |
| 27-07-2021 |
74.468 |
305.92 |
12,184.69 |
22781.25 |
657000.0 |
907369.13 |
| 27-08-2021 |
75.394 |
302.16 |
12,486.85 |
22781.25 |
679781.25 |
941433.4 |
| 27-09-2021 |
79.048 |
288.2 |
12,775.04 |
22781.25 |
702562.5 |
1009841.58 |
| 27-10-2021 |
81.554 |
279.34 |
13,054.38 |
22781.25 |
725343.75 |
1064637.09 |
| 29-11-2021 |
77.139 |
295.33 |
13,349.71 |
22781.25 |
748125.0 |
1029783.25 |
| 27-12-2021 |
77.964 |
438.3 |
13,788.01 |
34171.875 |
782296.875 |
1074968.64 |
| 27-01-2022 |
79.285 |
431 |
14,219.01 |
34171.875 |
816468.75 |
1127354.48 |
| 28-02-2022 |
77.618 |
440.26 |
14,659.27 |
34171.875 |
850640.625 |
1137823.26 |
| 28-03-2022 |
78.705 |
434.18 |
15,093.45 |
34171.875 |
884812.5 |
1187929.76 |
| 27-04-2022 |
78.91 |
433.05 |
15,526.5 |
34171.875 |
918984.375 |
1225195.79 |
| 27-05-2022 |
76.034 |
449.43 |
15,975.92 |
34171.875 |
953156.25 |
1214713.47 |
| 27-06-2022 |
74.767 |
457.04 |
16,432.97 |
34171.875 |
987328.125 |
1228643.85 |
| 27-07-2022 |
78.58 |
434.87 |
16,867.84 |
34171.875 |
1021500.0 |
1325474.63 |
| 29-08-2022 |
81.526 |
419.15 |
17,286.99 |
34171.875 |
1055671.875 |
1409339.15 |
| 27-09-2022 |
80.529 |
424.34 |
17,711.33 |
34171.875 |
1089843.75 |
1426275.9 |
| 27-10-2022 |
83.731 |
408.11 |
18,119.45 |
34171.875 |
1124015.625 |
1517159.47 |
| 28-11-2022 |
86.696 |
394.16 |
18,513.61 |
34171.875 |
1158187.5 |
1605055.51 |
| 27-12-2022 |
85.64 |
598.53 |
19,112.13 |
51257.8125 |
1209445.3125 |
1636762.95 |
| 27-01-2023 |
83.972 |
610.42 |
19,722.55 |
51257.8125 |
1260703.125 |
1656141.73 |
| 27-02-2023 |
84.287 |
608.13 |
20,330.68 |
51257.8125 |
1311960.9375 |
1713612.14 |
| 27-03-2023 |
83.309 |
615.27 |
20,945.95 |
51257.8125 |
1363218.75 |
1744986.55 |
| 27-04-2023 |
86.943 |
589.56 |
21,535.51 |
51257.8125 |
1414476.5625 |
1872361.96 |
| 29-05-2023 |
89.457 |
572.99 |
22,108.5 |
51257.8125 |
1465734.375 |
1977760.05 |
| 27-06-2023 |
91.285 |
561.51 |
22,670.01 |
51257.8125 |
1516992.1875 |
2069432.2 |
| 27-07-2023 |
94.689 |
541.33 |
23,211.34 |
51257.8125 |
1568250.0 |
2197858.74 |
| 28-08-2023 |
93.709 |
546.99 |
23,758.33 |
51257.8125 |
1619507.8125 |
2226369.44 |
| 27-09-2023 |
94.941 |
539.89 |
24,298.22 |
51257.8125 |
1670765.625 |
2306897.51 |
| 27-10-2023 |
92.652 |
553.23 |
24,851.45 |
51257.8125 |
1722023.4375 |
2302536.69 |
| 28-11-2023 |
94.846 |
540.43 |
25,391.88 |
51257.8125 |
1773281.25 |
2408318.59 |
| 27-12-2023 |
100.798 |
762.78 |
26,154.66 |
76886.71875 |
1850167.96875 |
2636337.8 |
| 29-01-2024 |
102.032 |
753.55 |
26,908.22 |
76886.71875 |
1927054.6875 |
2745499.38 |
| 27-02-2024 |
104.103 |
738.56 |
27,646.78 |
76886.71875 |
2003941.40625 |
2878113.02 |
| 27-03-2024 |
103.479 |
743.02 |
28,389.8 |
76886.71875 |
2080828.125 |
2937748.15 |
| 29-04-2024 |
106.632 |
721.05 |
29,110.85 |
76886.71875 |
2157714.84375 |
3104147.9 |
| 27-05-2024 |
108.59 |
708.05 |
29,818.89 |
76886.71875 |
2234601.5625 |
3238033.66 |
| 27-06-2024 |
112.743 |
681.96 |
30,500.86 |
76886.71875 |
2311488.28125 |
3438758.24 |
| 29-07-2024 |
115.276 |
666.98 |
31,167.84 |
76886.71875 |
2388375.0 |
3592903.64 |
| 27-08-2024 |
115.566 |
665.31 |
31,833.14 |
76886.71875 |
2465261.71875 |
3678829.03 |
| 27-09-2024 |
118.225 |
650.34 |
32,483.49 |
76886.71875 |
2542148.4375 |
3840360.07 |
| 28-10-2024 |
113.164 |
679.43 |
33,162.91 |
76886.71875 |
2619035.15625 |
3752847.88 |
| 27-11-2024 |
114.93 |
668.99 |
33,831.9 |
76886.71875 |
2695921.875 |
3888300.3 |
| 27-12-2024 |
114.216 |
1,009.75 |
34,841.65 |
115330.078125 |
2811251.953125 |
3979474.4 |
| 27-01-2025 |
109.491 |
1,053.33 |
35,894.98 |
115330.078125 |
2926582.03125 |
3930177.66 |
| 27-02-2025 |
107.515 |
1,072.69 |
36,967.67 |
115330.078125 |
3041912.109375 |
3974579.26 |
| 27-03-2025 |
111.571 |
1,033.69 |
38,001.36 |
115330.078125 |
3157242.1875 |
4239850.22 |
| 28-04-2025 |
115.026 |
1,002.64 |
39,004.01 |
115330.078125 |
3272572.265625 |
4486475.01 |
| 27-05-2025 |
117.877 |
978.39 |
39,982.4 |
115330.078125 |
3387902.34375 |
4713005.52 |
| 27-06-2025 |
120.4 |
957.89 |
40,940.29 |
115330.078125 |
3503232.421875 |
4929211.19 |
| 28-07-2025 |
118.631 |
972.17 |
41,912.47 |
115330.078125 |
3618562.5 |
4972117.9 |
| 28-08-2025 |
116.538 |
989.63 |
42,902.1 |
115330.078125 |
3733892.578125 |
4999725.19 |
| 29-09-2025 |
117.152 |
984.45 |
43,886.55 |
115330.078125 |
3849222.65625 |
5141397.15 |
| 27-10-2025 |
120.826 |
954.51 |
44,841.06 |
115330.078125 |
3964552.734375 |
5417966.41 |
| 27-11-2025 |
121.257 |
951.12 |
45,792.19 |
115330.078125 |
4079882.8125 |
5552622.99 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16136599.94 |
3253909.22 |
15436248.06 |
2204.07% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3000.0 |
3000.0 |
3000.0 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3000.0 |
6000.0 |
5850.25 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3000.0 |
9000.0 |
8493.56 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3000.0 |
12000.0 |
12285.9 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3000.0 |
15000.0 |
15730.15 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3000.0 |
18000.0 |
18902.88 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3000.0 |
21000.0 |
22075.52 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3000.0 |
24000.0 |
26366.59 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3000.0 |
27000.0 |
29746.75 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3000.0 |
30000.0 |
33386.08 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3000.0 |
33000.0 |
36707.44 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3000.0 |
36000.0 |
38715.53 |
| 27-12-2016 |
40.9162 |
128.31 |
1,052.44 |
5250.0 |
41250.0 |
43061.91 |
| 27-01-2017 |
43.3648 |
121.07 |
1,173.51 |
5250.0 |
46500.0 |
50888.92 |
| 27-02-2017 |
44.2091 |
118.75 |
1,292.26 |
5250.0 |
51750.0 |
57129.71 |
| 27-03-2017 |
44.9952 |
116.68 |
1,408.94 |
5250.0 |
57000.0 |
63395.56 |
| 27-04-2017 |
46.7963 |
112.19 |
1,521.13 |
5250.0 |
62250.0 |
71183.2 |
| 27-05-2017 |
47.6315 |
110.22 |
1,631.35 |
5250.0 |
67500.0 |
77703.65 |
| 27-06-2017 |
47.8343 |
109.75 |
1,741.1 |
5250.0 |
72750.0 |
83284.49 |
| 27-07-2017 |
49.9623 |
105.08 |
1,846.18 |
5250.0 |
78000.0 |
92239.55 |
| 27-08-2017 |
49.3024 |
106.49 |
1,952.67 |
5250.0 |
83250.0 |
96271.26 |
| 27-09-2017 |
48.7159 |
107.77 |
2,060.44 |
5250.0 |
88500.0 |
100376.02 |
| 27-10-2017 |
51.0767 |
102.79 |
2,163.22 |
5250.0 |
93750.0 |
110490.3 |
| 27-11-2017 |
52.0941 |
100.78 |
2,264 |
5250.0 |
99000.0 |
117941.16 |
| 27-12-2017 |
52.7454 |
174.19 |
2,438.19 |
9187.5 |
108187.5 |
128603.21 |
| 27-01-2018 |
54.0259 |
170.06 |
2,608.25 |
9187.5 |
117375.0 |
140912.81 |
| 27-02-2018 |
52.0547 |
176.5 |
2,784.74 |
9187.5 |
126562.5 |
144958.93 |
| 27-03-2018 |
51.0167 |
180.09 |
2,964.83 |
9187.5 |
135750.0 |
151255.87 |
| 27-04-2018 |
52.2377 |
175.88 |
3,140.71 |
9187.5 |
144937.5 |
164063.42 |
| 27-05-2018 |
51.2575 |
179.24 |
3,319.95 |
9187.5 |
154125.0 |
170172.4 |
| 27-06-2018 |
50.297 |
182.66 |
3,502.62 |
9187.5 |
163312.5 |
176171.09 |
| 27-07-2018 |
51.976 |
176.76 |
3,679.38 |
9187.5 |
172500.0 |
191239.49 |
| 27-08-2018 |
53.082 |
173.08 |
3,852.46 |
9187.5 |
181687.5 |
204496.38 |
| 27-09-2018 |
50.286 |
182.7 |
4,035.17 |
9187.5 |
190875.0 |
202912.4 |
| 29-10-2018 |
48.896 |
187.9 |
4,223.07 |
9187.5 |
200062.5 |
206491.02 |
| 27-11-2018 |
50.588 |
181.61 |
4,404.68 |
9187.5 |
209250.0 |
222823.94 |
| 27-12-2018 |
50.984 |
315.36 |
4,720.04 |
16078.125 |
225328.125 |
240646.32 |
| 28-01-2019 |
50.429 |
318.83 |
5,038.86 |
16078.125 |
241406.25 |
254104.83 |
| 27-02-2019 |
50.462 |
318.62 |
5,357.48 |
16078.125 |
257484.375 |
270349.24 |
| 27-03-2019 |
53.675 |
299.55 |
5,657.03 |
16078.125 |
273562.5 |
303640.95 |
| 30-04-2019 |
53.825 |
298.71 |
5,955.74 |
16078.125 |
289640.625 |
320567.63 |
| 27-05-2019 |
55.241 |
291.05 |
6,246.79 |
16078.125 |
305718.75 |
345079.08 |
| 27-06-2019 |
55.061 |
292.01 |
6,538.8 |
16078.125 |
321796.875 |
360032.78 |
| 29-07-2019 |
52.721 |
304.97 |
6,843.76 |
16078.125 |
337875.0 |
360810.12 |
| 27-08-2019 |
52.112 |
308.53 |
7,152.29 |
16078.125 |
353953.125 |
372720.39 |
| 27-09-2019 |
53.738 |
299.19 |
7,451.49 |
16078.125 |
370031.25 |
400428.15 |
| 29-10-2019 |
53.873 |
298.44 |
7,749.93 |
16078.125 |
386109.375 |
417512.23 |
| 27-11-2019 |
54.882 |
292.96 |
8,042.89 |
16078.125 |
402187.5 |
441410.04 |
| 27-12-2019 |
55.467 |
507.27 |
8,550.16 |
28136.71875 |
430324.21875 |
474251.85 |
| 27-01-2020 |
55.61 |
505.97 |
9,056.13 |
28136.71875 |
458460.9375 |
503611.24 |
| 27-02-2020 |
53.938 |
521.65 |
9,577.78 |
28136.71875 |
486597.65625 |
516606.11 |
| 27-03-2020 |
42.729 |
658.49 |
10,236.27 |
28136.71875 |
514734.375 |
437385.53 |
| 27-04-2020 |
44.981 |
625.52 |
10,861.79 |
28136.71875 |
542871.09375 |
488574.33 |
| 27-05-2020 |
44.853 |
627.31 |
11,489.1 |
28136.71875 |
571007.8125 |
515320.74 |
| 29-06-2020 |
48.797 |
576.61 |
12,065.71 |
28136.71875 |
599144.53125 |
588770.48 |
| 27-07-2020 |
51.346 |
547.98 |
12,613.69 |
28136.71875 |
627281.25 |
647662.7 |
| 27-08-2020 |
53.885 |
522.16 |
13,135.86 |
28136.71875 |
655417.96875 |
707825.58 |
| 28-09-2020 |
52.076 |
540.3 |
13,676.16 |
28136.71875 |
683554.6875 |
712199.54 |
| 27-10-2020 |
54.283 |
518.33 |
14,194.49 |
28136.71875 |
711691.40625 |
770519.54 |
| 27-11-2020 |
59.045 |
476.53 |
14,671.02 |
28136.71875 |
739828.125 |
866250.42 |
| 28-12-2020 |
62.093 |
792.99 |
15,464.01 |
49239.2578125 |
789067.3828125 |
960206.95 |
| 27-01-2021 |
63.077 |
780.62 |
16,244.63 |
49239.2578125 |
838306.640625 |
1024662.8 |
| 01-03-2021 |
68.406 |
719.81 |
16,964.44 |
49239.2578125 |
887545.8984375 |
1160469.71 |
| 30-03-2021 |
67.681 |
727.52 |
17,691.96 |
49239.2578125 |
936785.15625 |
1197409.75 |
| 27-04-2021 |
67.578 |
728.63 |
18,420.59 |
49239.2578125 |
986024.4140625 |
1244826.73 |
| 27-05-2021 |
71.446 |
689.18 |
19,109.77 |
49239.2578125 |
1035263.671875 |
1365316.83 |
| 28-06-2021 |
73.261 |
672.11 |
19,781.88 |
49239.2578125 |
1084502.9296875 |
1449240.33 |
| 27-07-2021 |
74.468 |
661.21 |
20,443.09 |
49239.2578125 |
1133742.1875 |
1522356.32 |
| 27-08-2021 |
75.394 |
653.09 |
21,096.19 |
49239.2578125 |
1182981.4453125 |
1590525.88 |
| 27-09-2021 |
79.048 |
622.9 |
21,719.09 |
49239.2578125 |
1232220.703125 |
1716850.6 |
| 27-10-2021 |
81.554 |
603.76 |
22,322.85 |
49239.2578125 |
1281459.9609375 |
1820517.9 |
| 29-11-2021 |
77.139 |
638.32 |
22,961.17 |
49239.2578125 |
1330699.21875 |
1771201.76 |
| 27-12-2021 |
77.964 |
1,105.24 |
24,066.41 |
86168.701171875 |
1416867.919921875 |
1876313.43 |
| 27-01-2022 |
79.285 |
1,086.82 |
25,153.23 |
86168.701171875 |
1503036.62109375 |
1994273.85 |
| 28-02-2022 |
77.618 |
1,110.16 |
26,263.39 |
86168.701171875 |
1589205.322265625 |
2038512.12 |
| 28-03-2022 |
78.705 |
1,094.83 |
27,358.23 |
86168.701171875 |
1675374.0234375 |
2153229.12 |
| 27-04-2022 |
78.91 |
1,091.99 |
28,450.21 |
86168.701171875 |
1761542.724609375 |
2245006.26 |
| 27-05-2022 |
76.034 |
1,133.29 |
29,583.5 |
86168.701171875 |
1847711.42578125 |
2249352.15 |
| 27-06-2022 |
74.767 |
1,152.5 |
30,736 |
86168.701171875 |
1933880.126953125 |
2298038.55 |
| 27-07-2022 |
78.58 |
1,096.57 |
31,832.57 |
86168.701171875 |
2020048.828125 |
2501403.62 |
| 29-08-2022 |
81.526 |
1,056.95 |
32,889.52 |
86168.701171875 |
2106217.529296875 |
2681351.08 |
| 27-09-2022 |
80.529 |
1,070.03 |
33,959.55 |
86168.701171875 |
2192386.23046875 |
2734728.93 |
| 27-10-2022 |
83.731 |
1,029.11 |
34,988.67 |
86168.701171875 |
2278554.931640625 |
2929636.13 |
| 28-11-2022 |
86.696 |
993.92 |
35,982.59 |
86168.701171875 |
2364723.6328125 |
3119546.22 |
| 27-12-2022 |
85.64 |
1,760.8 |
37,743.39 |
150795.22705078125 |
2515518.8598632812 |
3232343.84 |
| 27-01-2023 |
83.972 |
1,795.78 |
39,539.17 |
150795.22705078125 |
2666314.0869140625 |
3320183.1 |
| 27-02-2023 |
84.287 |
1,789.07 |
41,328.24 |
150795.22705078125 |
2817109.3139648438 |
3483433.16 |
| 27-03-2023 |
83.309 |
1,810.07 |
43,138.31 |
150795.22705078125 |
2967904.541015625 |
3593809.38 |
| 27-04-2023 |
86.943 |
1,734.41 |
44,872.72 |
150795.22705078125 |
3118699.7680664062 |
3901369.22 |
| 29-05-2023 |
89.457 |
1,685.67 |
46,558.4 |
150795.22705078125 |
3269494.9951171875 |
4164974.47 |
| 27-06-2023 |
91.285 |
1,651.92 |
48,210.31 |
150795.22705078125 |
3420290.2221679688 |
4400878.44 |
| 27-07-2023 |
94.689 |
1,592.53 |
49,802.84 |
150795.22705078125 |
3571085.44921875 |
4715781.57 |
| 28-08-2023 |
93.709 |
1,609.19 |
51,412.03 |
150795.22705078125 |
3721880.6762695312 |
4817770.01 |
| 27-09-2023 |
94.941 |
1,588.3 |
53,000.34 |
150795.22705078125 |
3872675.9033203125 |
5031904.86 |
| 27-10-2023 |
92.652 |
1,627.54 |
54,627.88 |
150795.22705078125 |
4023471.1303710938 |
5061382.32 |
| 28-11-2023 |
94.846 |
1,589.9 |
56,217.78 |
150795.22705078125 |
4174266.357421875 |
5332031.12 |
| 27-12-2023 |
100.798 |
2,618.02 |
58,835.8 |
263891.6473388672 |
4438158.004760742 |
5930530.96 |
| 29-01-2024 |
102.032 |
2,586.36 |
61,422.16 |
263891.6473388672 |
4702049.652099609 |
6267025.98 |
| 27-02-2024 |
104.103 |
2,534.91 |
63,957.07 |
263891.6473388672 |
4965941.299438477 |
6658122.93 |
| 27-03-2024 |
103.479 |
2,550.2 |
66,507.27 |
263891.6473388672 |
5229832.946777344 |
6882105.37 |
| 29-04-2024 |
106.632 |
2,474.79 |
68,982.05 |
263891.6473388672 |
5493724.594116211 |
7355694.42 |
| 27-05-2024 |
108.59 |
2,430.17 |
71,412.22 |
263891.6473388672 |
5757616.241455078 |
7754652.94 |
| 27-06-2024 |
112.743 |
2,340.65 |
73,752.87 |
263891.6473388672 |
6021507.888793945 |
8315119.53 |
| 29-07-2024 |
115.276 |
2,289.22 |
76,042.08 |
263891.6473388672 |
6285399.5361328125 |
8765827.19 |
| 27-08-2024 |
115.566 |
2,283.47 |
78,325.55 |
263891.6473388672 |
6549291.18347168 |
9051771.04 |
| 27-09-2024 |
118.225 |
2,232.11 |
80,557.67 |
263891.6473388672 |
6813182.830810547 |
9523930.33 |
| 28-10-2024 |
113.164 |
2,331.94 |
82,889.61 |
263891.6473388672 |
7077074.478149414 |
9380119.62 |
| 27-11-2024 |
114.93 |
2,296.11 |
85,185.72 |
263891.6473388672 |
7340966.125488281 |
9790394.32 |
| 27-12-2024 |
114.216 |
4,043.31 |
89,229.02 |
461810.3828430176 |
7802776.508331299 |
1.01913821E7 |
| 27-01-2025 |
109.491 |
4,217.79 |
93,446.82 |
461810.3828430176 |
8264586.891174316 |
1.023158535E7 |
| 27-02-2025 |
107.515 |
4,295.31 |
97,742.13 |
461810.3828430176 |
8726397.274017334 |
1.050874483E7 |
| 27-03-2025 |
111.571 |
4,139.16 |
101,881.29 |
461810.3828430176 |
9188207.656860352 |
1.136699728E7 |
| 28-04-2025 |
115.026 |
4,014.83 |
105,896.12 |
461810.3828430176 |
9650018.03970337 |
1.218080752E7 |
| 27-05-2025 |
117.877 |
3,917.73 |
109,813.85 |
461810.3828430176 |
1.0111828422546387E7 |
1.294452775E7 |
| 27-06-2025 |
120.4 |
3,835.63 |
113,649.49 |
461810.3828430176 |
1.0573638805389404E7 |
1.368339849E7 |
| 28-07-2025 |
118.631 |
3,892.83 |
117,542.32 |
461810.3828430176 |
1.1035449188232422E7 |
1.394416293E7 |
| 28-08-2025 |
116.538 |
3,962.75 |
121,505.06 |
461810.3828430176 |
1.149725957107544E7 |
1.415995724E7 |
| 29-09-2025 |
117.152 |
3,941.98 |
125,447.04 |
461810.3828430176 |
1.1959069953918457E7 |
1.469637174E7 |
| 27-10-2025 |
120.826 |
3,822.11 |
129,269.15 |
461810.3828430176 |
1.2420880336761475E7 |
1.561907455E7 |
| 27-11-2025 |
121.257 |
3,808.53 |
133,077.68 |
461810.3828430176 |
1.2882690719604492E7 |
1.613659994E7 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43930335.38 |
7102335.38 |
43229983.50 |
6172.61% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3000.0 |
3000.0 |
3000.0 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3000.0 |
6000.0 |
5850.25 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3000.0 |
9000.0 |
8493.56 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3000.0 |
12000.0 |
12285.9 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3000.0 |
15000.0 |
15730.15 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3000.0 |
18000.0 |
18902.88 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3000.0 |
21000.0 |
22075.52 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3000.0 |
24000.0 |
26366.59 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3000.0 |
27000.0 |
29746.75 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3000.0 |
30000.0 |
33386.08 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3000.0 |
33000.0 |
36707.44 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3000.0 |
36000.0 |
38715.53 |
| 27-12-2016 |
40.9162 |
146.64 |
1,070.77 |
6000.0 |
42000.0 |
43811.91 |
| 27-01-2017 |
43.3648 |
138.36 |
1,209.13 |
6000.0 |
48000.0 |
52433.81 |
| 27-02-2017 |
44.2091 |
135.72 |
1,344.85 |
6000.0 |
54000.0 |
59454.68 |
| 27-03-2017 |
44.9952 |
133.35 |
1,478.2 |
6000.0 |
60000.0 |
66511.87 |
| 27-04-2017 |
46.7963 |
128.22 |
1,606.41 |
6000.0 |
66000.0 |
75174.25 |
| 27-05-2017 |
47.6315 |
125.97 |
1,732.38 |
6000.0 |
72000.0 |
82515.93 |
| 27-06-2017 |
47.8343 |
125.43 |
1,857.81 |
6000.0 |
78000.0 |
88867.26 |
| 27-07-2017 |
49.9623 |
120.09 |
1,977.91 |
6000.0 |
84000.0 |
98820.69 |
| 27-08-2017 |
49.3024 |
121.7 |
2,099.6 |
6000.0 |
90000.0 |
103515.47 |
| 27-09-2017 |
48.7159 |
123.16 |
2,222.77 |
6000.0 |
96000.0 |
108284.05 |
| 27-10-2017 |
51.0767 |
117.47 |
2,340.24 |
6000.0 |
102000.0 |
119531.56 |
| 27-11-2017 |
52.0941 |
115.18 |
2,455.41 |
6000.0 |
108000.0 |
127912.51 |
| 27-12-2017 |
52.7454 |
227.51 |
2,682.92 |
12000.0 |
120000.0 |
141511.73 |
| 27-01-2018 |
54.0259 |
222.12 |
2,905.04 |
12000.0 |
132000.0 |
156947.21 |
| 27-02-2018 |
52.0547 |
230.53 |
3,135.56 |
12000.0 |
144000.0 |
163220.8 |
| 27-03-2018 |
51.0167 |
235.22 |
3,370.78 |
12000.0 |
156000.0 |
171966.08 |
| 27-04-2018 |
52.2377 |
229.72 |
3,600.5 |
12000.0 |
168000.0 |
188081.8 |
| 27-05-2018 |
51.2575 |
234.11 |
3,834.61 |
12000.0 |
180000.0 |
196552.59 |
| 27-06-2018 |
50.297 |
238.58 |
4,073.19 |
12000.0 |
192000.0 |
204869.45 |
| 27-07-2018 |
51.976 |
230.88 |
4,304.07 |
12000.0 |
204000.0 |
223708.34 |
| 27-08-2018 |
53.082 |
226.07 |
4,530.14 |
12000.0 |
216000.0 |
240468.64 |
| 27-09-2018 |
50.286 |
238.64 |
4,768.77 |
12000.0 |
228000.0 |
239802.38 |
| 29-10-2018 |
48.896 |
245.42 |
5,014.19 |
12000.0 |
240000.0 |
245173.79 |
| 27-11-2018 |
50.588 |
237.21 |
5,251.4 |
12000.0 |
252000.0 |
265657.8 |
| 27-12-2018 |
50.984 |
470.74 |
5,722.14 |
24000.0 |
276000.0 |
291737.35 |
| 28-01-2019 |
50.429 |
475.92 |
6,198.05 |
24000.0 |
300000.0 |
312561.56 |
| 27-02-2019 |
50.462 |
475.61 |
6,673.66 |
24000.0 |
324000.0 |
336766.1 |
| 27-03-2019 |
53.675 |
447.14 |
7,120.79 |
24000.0 |
348000.0 |
382208.56 |
| 30-04-2019 |
53.825 |
445.89 |
7,566.68 |
24000.0 |
372000.0 |
407276.68 |
| 27-05-2019 |
55.241 |
434.46 |
8,001.14 |
24000.0 |
396000.0 |
441991.1 |
| 27-06-2019 |
55.061 |
435.88 |
8,437.02 |
24000.0 |
420000.0 |
464550.9 |
| 29-07-2019 |
52.721 |
455.23 |
8,892.25 |
24000.0 |
444000.0 |
468808.26 |
| 27-08-2019 |
52.112 |
460.55 |
9,352.8 |
24000.0 |
468000.0 |
487392.88 |
| 27-09-2019 |
53.738 |
446.61 |
9,799.41 |
24000.0 |
492000.0 |
526600.53 |
| 29-10-2019 |
53.873 |
445.49 |
10,244.9 |
24000.0 |
516000.0 |
551923.45 |
| 27-11-2019 |
54.882 |
437.3 |
10,682.2 |
24000.0 |
540000.0 |
586260.55 |
| 27-12-2019 |
55.467 |
865.38 |
11,547.58 |
48000.0 |
588000.0 |
640509.64 |
| 27-01-2020 |
55.61 |
863.15 |
12,410.73 |
48000.0 |
636000.0 |
690160.94 |
| 27-02-2020 |
53.938 |
889.91 |
13,300.65 |
48000.0 |
684000.0 |
717410.19 |
| 27-03-2020 |
42.729 |
1,123.36 |
14,424 |
48000.0 |
732000.0 |
616323.26 |
| 27-04-2020 |
44.981 |
1,067.12 |
15,491.12 |
48000.0 |
780000.0 |
696806.11 |
| 27-05-2020 |
44.853 |
1,070.16 |
16,561.28 |
48000.0 |
828000.0 |
742823.25 |
| 29-06-2020 |
48.797 |
983.67 |
17,544.95 |
48000.0 |
876000.0 |
856140.95 |
| 27-07-2020 |
51.346 |
934.83 |
18,479.78 |
48000.0 |
924000.0 |
948863.03 |
| 27-08-2020 |
53.885 |
890.79 |
19,370.57 |
48000.0 |
972000.0 |
1043783.2 |
| 28-09-2020 |
52.076 |
921.73 |
20,292.3 |
48000.0 |
1020000.0 |
1056741.84 |
| 27-10-2020 |
54.283 |
884.25 |
21,176.56 |
48000.0 |
1068000.0 |
1149526.95 |
| 27-11-2020 |
59.045 |
812.94 |
21,989.49 |
48000.0 |
1116000.0 |
1298369.7 |
| 28-12-2020 |
62.093 |
1,546.07 |
23,535.56 |
96000.0 |
1212000.0 |
1461393.68 |
| 27-01-2021 |
63.077 |
1,521.95 |
25,057.51 |
96000.0 |
1308000.0 |
1580552.68 |
| 01-03-2021 |
68.406 |
1,403.39 |
26,460.9 |
96000.0 |
1404000.0 |
1810084.16 |
| 30-03-2021 |
67.681 |
1,418.42 |
27,879.32 |
96000.0 |
1500000.0 |
1886900.01 |
| 27-04-2021 |
67.578 |
1,420.58 |
29,299.9 |
96000.0 |
1596000.0 |
1980028.45 |
| 27-05-2021 |
71.446 |
1,343.67 |
30,643.57 |
96000.0 |
1692000.0 |
2189360.45 |
| 28-06-2021 |
73.261 |
1,310.38 |
31,953.95 |
96000.0 |
1788000.0 |
2340978.52 |
| 27-07-2021 |
74.468 |
1,289.14 |
33,243.1 |
96000.0 |
1884000.0 |
2475546.94 |
| 27-08-2021 |
75.394 |
1,273.31 |
34,516.41 |
96000.0 |
1980000.0 |
2602330.05 |
| 27-09-2021 |
79.048 |
1,214.45 |
35,730.86 |
96000.0 |
2076000.0 |
2824453.01 |
| 27-10-2021 |
81.554 |
1,177.13 |
36,907.99 |
96000.0 |
2172000.0 |
3009994.54 |
| 29-11-2021 |
77.139 |
1,244.51 |
38,152.5 |
96000.0 |
2268000.0 |
2943045.75 |
| 27-12-2021 |
77.964 |
2,462.68 |
40,615.18 |
192000.0 |
2460000.0 |
3166521.57 |
| 27-01-2022 |
79.285 |
2,421.64 |
43,036.82 |
192000.0 |
2652000.0 |
3412174.21 |
| 28-02-2022 |
77.618 |
2,473.65 |
45,510.47 |
192000.0 |
2844000.0 |
3532431.83 |
| 28-03-2022 |
78.705 |
2,439.49 |
47,949.96 |
192000.0 |
3036000.0 |
3773901.71 |
| 27-04-2022 |
78.91 |
2,433.15 |
50,383.11 |
192000.0 |
3228000.0 |
3975731.45 |
| 27-05-2022 |
76.034 |
2,525.19 |
52,908.3 |
192000.0 |
3420000.0 |
4022829.62 |
| 27-06-2022 |
74.767 |
2,567.98 |
55,476.28 |
192000.0 |
3612000.0 |
4147794.81 |
| 27-07-2022 |
78.58 |
2,443.37 |
57,919.65 |
192000.0 |
3804000.0 |
4551325.85 |
| 29-08-2022 |
81.526 |
2,355.08 |
60,274.72 |
192000.0 |
3996000.0 |
4913957.13 |
| 27-09-2022 |
80.529 |
2,384.23 |
62,658.96 |
192000.0 |
4188000.0 |
5045863.24 |
| 27-10-2022 |
83.731 |
2,293.06 |
64,952.02 |
192000.0 |
4380000.0 |
5438497.22 |
| 28-11-2022 |
86.696 |
2,214.64 |
67,166.65 |
192000.0 |
4572000.0 |
5823079.94 |
| 27-12-2022 |
85.64 |
4,483.89 |
71,650.54 |
384000.0 |
4956000.0 |
6136151.95 |
| 27-01-2023 |
83.972 |
4,572.95 |
76,223.49 |
384000.0 |
5340000.0 |
6400638.86 |
| 27-02-2023 |
84.287 |
4,555.86 |
80,779.35 |
384000.0 |
5724000.0 |
6808649.26 |
| 27-03-2023 |
83.309 |
4,609.35 |
85,388.7 |
384000.0 |
6108000.0 |
7113647.05 |
| 27-04-2023 |
86.943 |
4,416.69 |
89,805.38 |
384000.0 |
6492000.0 |
7807949.58 |
| 29-05-2023 |
89.457 |
4,292.57 |
94,097.95 |
384000.0 |
6876000.0 |
8417720.31 |
| 27-06-2023 |
91.285 |
4,206.61 |
98,304.56 |
384000.0 |
7260000.0 |
8973731.37 |
| 27-07-2023 |
94.689 |
4,055.38 |
102,359.94 |
384000.0 |
7644000.0 |
9692360.07 |
| 28-08-2023 |
93.709 |
4,097.79 |
106,457.73 |
384000.0 |
8028000.0 |
9976047.34 |
| 27-09-2023 |
94.941 |
4,044.62 |
110,502.35 |
384000.0 |
8412000.0 |
1.049120326E7 |
| 27-10-2023 |
92.652 |
4,144.54 |
114,646.89 |
384000.0 |
8796000.0 |
1.062226339E7 |
| 28-11-2023 |
94.846 |
4,048.67 |
118,695.56 |
384000.0 |
9180000.0 |
1.125779867E7 |
| 27-12-2023 |
100.798 |
7,619.2 |
126,314.75 |
768000.0 |
9948000.0 |
1.273227461E7 |
| 29-01-2024 |
102.032 |
7,527.05 |
133,841.8 |
768000.0 |
1.0716E7 |
1.365614702E7 |
| 27-02-2024 |
104.103 |
7,377.31 |
141,219.11 |
768000.0 |
1.1484E7 |
1.470133339E7 |
| 27-03-2024 |
103.479 |
7,421.8 |
148,640.91 |
768000.0 |
1.2252E7 |
1.538121266E7 |
| 29-04-2024 |
106.632 |
7,202.34 |
155,843.25 |
768000.0 |
1.302E7 |
1.661787746E7 |
| 27-05-2024 |
108.59 |
7,072.47 |
162,915.72 |
768000.0 |
1.3788E7 |
1.769101853E7 |
| 27-06-2024 |
112.743 |
6,811.95 |
169,727.68 |
768000.0 |
1.4556E7 |
1.913560753E7 |
| 29-07-2024 |
115.276 |
6,662.27 |
176,389.95 |
768000.0 |
1.5324E7 |
2.033352774E7 |
| 27-08-2024 |
115.566 |
6,645.55 |
183,035.5 |
768000.0 |
1.6092E7 |
2.115268082E7 |
| 27-09-2024 |
118.225 |
6,496.09 |
189,531.59 |
768000.0 |
1.686E7 |
2.240737223E7 |
| 28-10-2024 |
113.164 |
6,786.61 |
196,318.2 |
768000.0 |
1.7628E7 |
2.221615285E7 |
| 27-11-2024 |
114.93 |
6,682.33 |
203,000.53 |
768000.0 |
1.8396E7 |
2.33308508E7 |
| 27-12-2024 |
114.216 |
13,448.2 |
216,448.73 |
1536000.0 |
1.9932E7 |
2.472190842E7 |
| 27-01-2025 |
109.491 |
14,028.55 |
230,477.28 |
1536000.0 |
2.1468E7 |
2.523518816E7 |
| 27-02-2025 |
107.515 |
14,286.38 |
244,763.66 |
1536000.0 |
2.3004E7 |
2.631576504E7 |
| 27-03-2025 |
111.571 |
13,767.02 |
258,530.68 |
1536000.0 |
2.454E7 |
2.884452645E7 |
| 28-04-2025 |
115.026 |
13,353.5 |
271,884.18 |
1536000.0 |
2.6076E7 |
3.127374995E7 |
| 27-05-2025 |
117.877 |
13,030.53 |
284,914.71 |
1536000.0 |
2.7612E7 |
3.358489175E7 |
| 27-06-2025 |
120.4 |
12,757.48 |
297,672.19 |
1536000.0 |
2.9148E7 |
3.583973158E7 |
| 28-07-2025 |
118.631 |
12,947.71 |
310,619.9 |
1536000.0 |
3.0684E7 |
3.684914948E7 |
| 28-08-2025 |
116.538 |
13,180.25 |
323,800.15 |
1536000.0 |
3.222E7 |
3.773502202E7 |
| 29-09-2025 |
117.152 |
13,111.17 |
336,911.32 |
1536000.0 |
3.3756E7 |
3.946983531E7 |
| 27-10-2025 |
120.826 |
12,712.5 |
349,623.82 |
1536000.0 |
3.5292E7 |
4.224364752E7 |
| 27-11-2025 |
121.257 |
12,667.31 |
362,291.13 |
1536000.0 |
3.6828E7 |
4.393033538E7 |
|
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