| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
693826.49 |
333826.49 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3000.0 |
3000.0 |
3000.0 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3000.0 |
6000.0 |
5822.69 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3000.0 |
9000.0 |
8883.07 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3000.0 |
12000.0 |
12287.44 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3000.0 |
15000.0 |
15365.38 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3000.0 |
18000.0 |
18973.75 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3000.0 |
21000.0 |
22530.92 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3000.0 |
24000.0 |
26016.62 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3000.0 |
27000.0 |
29924.63 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3000.0 |
30000.0 |
33670.49 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3000.0 |
33000.0 |
35780.3 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3000.0 |
36000.0 |
38363.91 |
| 04-01-2017 |
41.7044 |
71.93 |
990.62 |
3000.0 |
39000.0 |
41313.01 |
| 04-02-2017 |
44.0021 |
68.18 |
1,058.79 |
3000.0 |
42000.0 |
46589.15 |
| 04-03-2017 |
44.0878 |
68.05 |
1,126.84 |
3000.0 |
45000.0 |
49679.89 |
| 04-04-2017 |
45.8991 |
65.36 |
1,192.2 |
3000.0 |
48000.0 |
54720.93 |
| 04-05-2017 |
47.0155 |
63.81 |
1,256.01 |
3000.0 |
51000.0 |
59051.91 |
| 04-06-2017 |
47.9458 |
62.57 |
1,318.58 |
3000.0 |
54000.0 |
63220.37 |
| 04-07-2017 |
48.3588 |
62.04 |
1,380.62 |
3000.0 |
57000.0 |
66764.95 |
| 04-08-2017 |
50.0435 |
59.95 |
1,440.56 |
3000.0 |
60000.0 |
72090.87 |
| 04-09-2017 |
49.5379 |
60.56 |
1,501.12 |
3000.0 |
63000.0 |
74362.52 |
| 04-10-2017 |
49.348 |
60.79 |
1,561.92 |
3000.0 |
66000.0 |
77077.46 |
| 04-11-2017 |
51.9352 |
57.76 |
1,619.68 |
3000.0 |
69000.0 |
84118.45 |
| 04-12-2017 |
51.2094 |
58.58 |
1,678.26 |
3000.0 |
72000.0 |
85942.88 |
| 04-01-2018 |
52.8976 |
56.71 |
1,734.98 |
3000.0 |
75000.0 |
91776.12 |
| 04-02-2018 |
52.4213 |
57.23 |
1,792.21 |
3000.0 |
78000.0 |
93949.75 |
| 04-03-2018 |
51.7303 |
57.99 |
1,850.2 |
3000.0 |
81000.0 |
95711.34 |
| 04-04-2018 |
51.0429 |
58.77 |
1,908.97 |
3000.0 |
84000.0 |
97439.51 |
| 04-05-2018 |
51.9185 |
57.78 |
1,966.76 |
3000.0 |
87000.0 |
102111.01 |
| 04-06-2018 |
50.886 |
58.96 |
2,025.71 |
3000.0 |
90000.0 |
103080.34 |
| 04-07-2018 |
50.442 |
59.47 |
2,085.19 |
3000.0 |
93000.0 |
105180.92 |
| 06-08-2018 |
52.578 |
57.06 |
2,142.24 |
3000.0 |
96000.0 |
112634.87 |
| 04-09-2018 |
52.587 |
57.05 |
2,199.29 |
3000.0 |
99000.0 |
115654.15 |
| 04-10-2018 |
49.316 |
60.83 |
2,260.12 |
3000.0 |
102000.0 |
111460.27 |
| 05-11-2018 |
50.031 |
59.96 |
2,320.09 |
3000.0 |
105000.0 |
116076.26 |
| 04-12-2018 |
51.046 |
58.77 |
2,378.86 |
3000.0 |
108000.0 |
121431.14 |
| 04-01-2019 |
51.114 |
58.69 |
2,437.55 |
3000.0 |
111000.0 |
124592.91 |
| 04-02-2019 |
50.964 |
58.87 |
2,496.41 |
3000.0 |
114000.0 |
127227.27 |
| 05-03-2019 |
51.645 |
58.09 |
2,554.5 |
3000.0 |
117000.0 |
131927.33 |
| 04-04-2019 |
54.218 |
55.33 |
2,609.84 |
3000.0 |
120000.0 |
141500.07 |
| 06-05-2019 |
53.391 |
56.19 |
2,666.02 |
3000.0 |
123000.0 |
142341.74 |
| 04-06-2019 |
55.302 |
54.25 |
2,720.27 |
3000.0 |
126000.0 |
150436.51 |
| 04-07-2019 |
55.409 |
54.14 |
2,774.42 |
3000.0 |
129000.0 |
153727.58 |
| 05-08-2019 |
51.574 |
58.17 |
2,832.58 |
3000.0 |
132000.0 |
146087.69 |
| 04-09-2019 |
51.529 |
58.22 |
2,890.8 |
3000.0 |
135000.0 |
148960.22 |
| 04-10-2019 |
52.415 |
57.24 |
2,948.04 |
3000.0 |
138000.0 |
154521.47 |
| 04-11-2019 |
54.551 |
54.99 |
3,003.03 |
3000.0 |
141000.0 |
163818.49 |
| 04-12-2019 |
54.882 |
54.66 |
3,057.7 |
3000.0 |
144000.0 |
167812.49 |
| 06-01-2020 |
54.798 |
54.75 |
3,112.44 |
3000.0 |
147000.0 |
170555.64 |
| 04-02-2020 |
54.907 |
54.64 |
3,167.08 |
3000.0 |
150000.0 |
173894.89 |
| 04-03-2020 |
52.577 |
57.06 |
3,224.14 |
3000.0 |
153000.0 |
169515.6 |
| 07-04-2020 |
42.744 |
70.19 |
3,294.33 |
3000.0 |
156000.0 |
140812.63 |
| 04-05-2020 |
45.177 |
66.41 |
3,360.73 |
3000.0 |
159000.0 |
151827.73 |
| 04-06-2020 |
47.179 |
63.59 |
3,424.32 |
3000.0 |
162000.0 |
161555.91 |
| 06-07-2020 |
50.305 |
59.64 |
3,483.95 |
3000.0 |
165000.0 |
175260.33 |
| 04-08-2020 |
51.344 |
58.43 |
3,542.38 |
3000.0 |
168000.0 |
181880.15 |
| 04-09-2020 |
52.811 |
56.81 |
3,599.19 |
3000.0 |
171000.0 |
190076.83 |
| 05-10-2020 |
52.886 |
56.73 |
3,655.92 |
3000.0 |
174000.0 |
193346.77 |
| 04-11-2020 |
54.662 |
54.88 |
3,710.8 |
3000.0 |
177000.0 |
202839.67 |
| 04-12-2020 |
60.208 |
49.83 |
3,760.63 |
3000.0 |
180000.0 |
226419.76 |
| 04-01-2021 |
63.444 |
47.29 |
3,807.91 |
3000.0 |
183000.0 |
241589.15 |
| 04-02-2021 |
67.551 |
44.41 |
3,852.32 |
3000.0 |
186000.0 |
260228.24 |
| 04-03-2021 |
69.216 |
43.34 |
3,895.67 |
3000.0 |
189000.0 |
269642.36 |
| 05-04-2021 |
67.228 |
44.62 |
3,940.29 |
3000.0 |
192000.0 |
264897.78 |
| 04-05-2021 |
67.182 |
44.65 |
3,984.94 |
3000.0 |
195000.0 |
267716.53 |
| 04-06-2021 |
72.258 |
41.52 |
4,026.46 |
3000.0 |
198000.0 |
290944.11 |
| 05-07-2021 |
74.014 |
40.53 |
4,067 |
3000.0 |
201000.0 |
301014.58 |
| 04-08-2021 |
75.764 |
39.6 |
4,106.59 |
3000.0 |
204000.0 |
311131.81 |
| 06-09-2021 |
77.595 |
38.66 |
4,145.25 |
3000.0 |
207000.0 |
321650.98 |
| 04-10-2021 |
78.81 |
38.07 |
4,183.32 |
3000.0 |
210000.0 |
329687.46 |
| 08-11-2021 |
81.205 |
36.94 |
4,220.26 |
3000.0 |
213000.0 |
342706.51 |
| 06-12-2021 |
77.425 |
38.75 |
4,259.01 |
3000.0 |
216000.0 |
329753.92 |
| 04-01-2022 |
80.044 |
37.48 |
4,296.49 |
3000.0 |
219000.0 |
343908.27 |
| 04-02-2022 |
80.457 |
37.29 |
4,333.78 |
3000.0 |
222000.0 |
348682.72 |
| 04-03-2022 |
76.128 |
39.41 |
4,373.18 |
3000.0 |
225000.0 |
332921.8 |
| 04-04-2022 |
81.575 |
36.78 |
4,409.96 |
3000.0 |
228000.0 |
359742.54 |
| 04-05-2022 |
77.378 |
38.77 |
4,448.73 |
3000.0 |
231000.0 |
344233.93 |
| 06-06-2022 |
76.917 |
39 |
4,487.73 |
3000.0 |
234000.0 |
345183.07 |
| 04-07-2022 |
75.206 |
39.89 |
4,527.62 |
3000.0 |
237000.0 |
340504.55 |
| 04-08-2022 |
80.488 |
37.27 |
4,564.9 |
3000.0 |
240000.0 |
367419.46 |
| 05-09-2022 |
83.02 |
36.14 |
4,601.03 |
3000.0 |
243000.0 |
381977.78 |
| 04-10-2022 |
81.592 |
36.77 |
4,637.8 |
3000.0 |
246000.0 |
378407.51 |
| 04-11-2022 |
84.559 |
35.48 |
4,673.28 |
3000.0 |
249000.0 |
395167.87 |
| 05-12-2022 |
87.077 |
34.45 |
4,707.73 |
3000.0 |
252000.0 |
409935.19 |
| 04-01-2023 |
85.656 |
35.02 |
4,742.76 |
3000.0 |
255000.0 |
406245.5 |
| 06-02-2023 |
85.267 |
35.18 |
4,777.94 |
3000.0 |
258000.0 |
407400.57 |
| 06-03-2023 |
85.45 |
35.11 |
4,813.05 |
3000.0 |
261000.0 |
411274.93 |
| 05-04-2023 |
85.311 |
35.17 |
4,848.21 |
3000.0 |
264000.0 |
413605.92 |
| 04-05-2023 |
88.395 |
33.94 |
4,882.15 |
3000.0 |
267000.0 |
431557.82 |
| 05-06-2023 |
90.01 |
33.33 |
4,915.48 |
3000.0 |
270000.0 |
442442.49 |
| 04-07-2023 |
92.819 |
32.32 |
4,947.8 |
3000.0 |
273000.0 |
459250.08 |
| 04-08-2023 |
93.787 |
31.99 |
4,979.79 |
3000.0 |
276000.0 |
467039.56 |
| 04-09-2023 |
94.529 |
31.74 |
5,011.53 |
3000.0 |
279000.0 |
473734.56 |
| 04-10-2023 |
94.548 |
31.73 |
5,043.26 |
3000.0 |
282000.0 |
476829.78 |
| 06-11-2023 |
93.64 |
32.04 |
5,075.29 |
3000.0 |
285000.0 |
475250.5 |
| 04-12-2023 |
97.821 |
30.67 |
5,105.96 |
3000.0 |
288000.0 |
499470.31 |
| 04-01-2024 |
101.187 |
29.65 |
5,135.61 |
3000.0 |
291000.0 |
519656.98 |
| 05-02-2024 |
102.382 |
29.3 |
5,164.91 |
3000.0 |
294000.0 |
528794.03 |
| 04-03-2024 |
104.935 |
28.59 |
5,193.5 |
3000.0 |
297000.0 |
544980.05 |
| 04-04-2024 |
104.965 |
28.58 |
5,222.08 |
3000.0 |
300000.0 |
548135.86 |
| 06-05-2024 |
105.907 |
28.33 |
5,250.41 |
3000.0 |
303000.0 |
556055.06 |
| 04-06-2024 |
104.834 |
28.62 |
5,279.03 |
3000.0 |
306000.0 |
553421.37 |
| 04-07-2024 |
113.698 |
26.39 |
5,305.41 |
3000.0 |
309000.0 |
603214.65 |
| 05-08-2024 |
112.335 |
26.71 |
5,332.12 |
3000.0 |
312000.0 |
598983.37 |
| 04-09-2024 |
116.512 |
25.75 |
5,357.87 |
3000.0 |
315000.0 |
624255.63 |
| 04-10-2024 |
115.199 |
26.04 |
5,383.91 |
3000.0 |
318000.0 |
620220.75 |
| 04-11-2024 |
113.414 |
26.45 |
5,410.36 |
3000.0 |
321000.0 |
613610.48 |
| 04-12-2024 |
116.47 |
25.76 |
5,436.12 |
3000.0 |
324000.0 |
633144.54 |
| 06-01-2025 |
113.269 |
26.49 |
5,462.6 |
3000.0 |
327000.0 |
618743.52 |
| 04-02-2025 |
111.799 |
26.83 |
5,489.44 |
3000.0 |
330000.0 |
613713.5 |
| 04-03-2025 |
105.973 |
28.31 |
5,517.75 |
3000.0 |
333000.0 |
584732.04 |
| 04-04-2025 |
109.884 |
27.3 |
5,545.05 |
3000.0 |
336000.0 |
609311.94 |
| 05-05-2025 |
115.359 |
26.01 |
5,571.05 |
3000.0 |
339000.0 |
642671.08 |
| 04-06-2025 |
117.97 |
25.43 |
5,596.48 |
3000.0 |
342000.0 |
660217.1 |
| 04-07-2025 |
120.385 |
24.92 |
5,621.4 |
3000.0 |
345000.0 |
676732.6 |
| 04-08-2025 |
118.386 |
25.34 |
5,646.74 |
3000.0 |
348000.0 |
668495.41 |
| 04-09-2025 |
117.058 |
25.63 |
5,672.37 |
3000.0 |
351000.0 |
663996.53 |
| 06-10-2025 |
118.511 |
25.31 |
5,697.69 |
3000.0 |
354000.0 |
675238.49 |
| 04-11-2025 |
120.189 |
24.96 |
5,722.65 |
3000.0 |
357000.0 |
687799.21 |
| 04-12-2025 |
120.718 |
24.85 |
5,747.5 |
3000.0 |
360000.0 |
693826.49 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
832653.13 |
379849.00 |
138826.64 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3000.0 |
3000.0 |
3000.0 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3000.0 |
6000.0 |
5822.69 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3000.0 |
9000.0 |
8883.07 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3000.0 |
12000.0 |
12287.44 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3000.0 |
15000.0 |
15365.38 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3000.0 |
18000.0 |
18973.75 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3000.0 |
21000.0 |
22530.92 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3000.0 |
24000.0 |
26016.62 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3000.0 |
27000.0 |
29924.63 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3000.0 |
30000.0 |
33670.49 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3000.0 |
33000.0 |
35780.3 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3000.0 |
36000.0 |
38363.91 |
| 04-01-2017 |
41.7044 |
75.53 |
994.21 |
3150.0 |
39150.0 |
41463.01 |
| 04-02-2017 |
44.0021 |
71.59 |
1,065.8 |
3150.0 |
42300.0 |
46897.41 |
| 04-03-2017 |
44.0878 |
71.45 |
1,137.25 |
3150.0 |
45450.0 |
50138.75 |
| 04-04-2017 |
45.8991 |
68.63 |
1,205.88 |
3150.0 |
48600.0 |
55348.65 |
| 04-05-2017 |
47.0155 |
67 |
1,272.88 |
3150.0 |
51750.0 |
59844.89 |
| 04-06-2017 |
47.9458 |
65.7 |
1,338.57 |
3150.0 |
54900.0 |
64179.04 |
| 04-07-2017 |
48.3588 |
65.14 |
1,403.71 |
3150.0 |
58050.0 |
67881.88 |
| 04-08-2017 |
50.0435 |
62.95 |
1,466.66 |
3150.0 |
61200.0 |
73396.71 |
| 04-09-2017 |
49.5379 |
63.59 |
1,530.25 |
3150.0 |
64350.0 |
75805.17 |
| 04-10-2017 |
49.348 |
63.83 |
1,594.08 |
3150.0 |
67500.0 |
78664.58 |
| 04-11-2017 |
51.9352 |
60.65 |
1,654.73 |
3150.0 |
70650.0 |
85938.78 |
| 04-12-2017 |
51.2094 |
61.51 |
1,716.24 |
3150.0 |
73800.0 |
87887.77 |
| 04-01-2018 |
52.8976 |
62.53 |
1,778.77 |
3307.5 |
77107.5 |
94092.63 |
| 04-02-2018 |
52.4213 |
63.09 |
1,841.86 |
3307.5 |
80415.0 |
96552.91 |
| 04-03-2018 |
51.7303 |
63.94 |
1,905.8 |
3307.5 |
83722.5 |
98587.68 |
| 04-04-2018 |
51.0429 |
64.8 |
1,970.6 |
3307.5 |
87030.0 |
100585.13 |
| 04-05-2018 |
51.9185 |
63.71 |
2,034.31 |
3307.5 |
90337.5 |
105618.08 |
| 04-06-2018 |
50.886 |
65 |
2,099.3 |
3307.5 |
93645.0 |
106825.16 |
| 04-07-2018 |
50.442 |
65.57 |
2,164.87 |
3307.5 |
96952.5 |
109200.57 |
| 06-08-2018 |
52.578 |
62.91 |
2,227.78 |
3307.5 |
100260.0 |
117132.24 |
| 04-09-2018 |
52.587 |
62.9 |
2,290.68 |
3307.5 |
103567.5 |
120459.79 |
| 04-10-2018 |
49.316 |
67.07 |
2,357.74 |
3307.5 |
106875.0 |
116274.49 |
| 05-11-2018 |
50.031 |
66.11 |
2,423.85 |
3307.5 |
110182.5 |
121267.78 |
| 04-12-2018 |
51.046 |
64.79 |
2,488.65 |
3307.5 |
113490.0 |
127035.49 |
| 04-01-2019 |
51.114 |
67.94 |
2,556.59 |
3472.875 |
116962.875 |
130677.59 |
| 04-02-2019 |
50.964 |
68.14 |
2,624.73 |
3472.875 |
120435.75 |
133766.98 |
| 05-03-2019 |
51.645 |
67.25 |
2,691.98 |
3472.875 |
123908.625 |
139027.3 |
| 04-04-2019 |
54.218 |
64.05 |
2,756.03 |
3472.875 |
127381.5 |
149426.64 |
| 06-05-2019 |
53.391 |
65.05 |
2,821.08 |
3472.875 |
130854.375 |
150620.27 |
| 04-06-2019 |
55.302 |
62.8 |
2,883.88 |
3472.875 |
134327.25 |
159484.23 |
| 04-07-2019 |
55.409 |
62.68 |
2,946.56 |
3472.875 |
137800.125 |
163265.68 |
| 05-08-2019 |
51.574 |
67.34 |
3,013.89 |
3472.875 |
141273.0 |
155438.52 |
| 04-09-2019 |
51.529 |
67.4 |
3,081.29 |
3472.875 |
144745.875 |
158775.77 |
| 04-10-2019 |
52.415 |
66.26 |
3,147.55 |
3472.875 |
148218.75 |
164978.67 |
| 04-11-2019 |
54.551 |
63.66 |
3,211.21 |
3472.875 |
151691.625 |
175174.7 |
| 04-12-2019 |
54.882 |
63.28 |
3,274.49 |
3472.875 |
155164.5 |
179710.48 |
| 06-01-2020 |
54.798 |
66.54 |
3,341.03 |
3646.51875 |
158811.01875 |
183081.94 |
| 04-02-2020 |
54.907 |
66.41 |
3,407.45 |
3646.51875 |
162457.53749999998 |
187092.63 |
| 04-03-2020 |
52.577 |
69.36 |
3,476.8 |
3646.51875 |
166104.05624999997 |
182799.8 |
| 07-04-2020 |
42.744 |
85.31 |
3,562.11 |
3646.51875 |
169750.57499999995 |
152258.93 |
| 04-05-2020 |
45.177 |
80.72 |
3,642.83 |
3646.51875 |
173397.09374999994 |
164572.07 |
| 04-06-2020 |
47.179 |
77.29 |
3,720.12 |
3646.51875 |
177043.61249999993 |
175511.53 |
| 06-07-2020 |
50.305 |
72.49 |
3,792.61 |
3646.51875 |
180690.13124999992 |
190787.15 |
| 04-08-2020 |
51.344 |
71.02 |
3,863.63 |
3646.51875 |
184336.6499999999 |
198374.18 |
| 04-09-2020 |
52.811 |
69.05 |
3,932.68 |
3646.51875 |
187983.1687499999 |
207688.65 |
| 05-10-2020 |
52.886 |
68.95 |
4,001.63 |
3646.51875 |
191629.68749999988 |
211630.11 |
| 04-11-2020 |
54.662 |
66.71 |
4,068.34 |
3646.51875 |
195276.20624999987 |
222383.52 |
| 04-12-2020 |
60.208 |
60.57 |
4,128.9 |
3646.51875 |
198922.72499999986 |
248593.05 |
| 04-01-2021 |
63.444 |
60.35 |
4,189.25 |
3828.8446875 |
202751.56968749987 |
265783.03 |
| 04-02-2021 |
67.551 |
56.68 |
4,245.93 |
3828.8446875 |
206580.41437499988 |
286817.14 |
| 04-03-2021 |
69.216 |
55.32 |
4,301.25 |
3828.8446875 |
210409.25906249988 |
297715.47 |
| 05-04-2021 |
67.228 |
56.95 |
4,358.21 |
3828.8446875 |
214238.1037499999 |
292993.42 |
| 04-05-2021 |
67.182 |
56.99 |
4,415.2 |
3828.8446875 |
218066.9484374999 |
296621.79 |
| 04-06-2021 |
72.258 |
52.99 |
4,468.19 |
3828.8446875 |
221895.7931249999 |
322862.17 |
| 05-07-2021 |
74.014 |
51.73 |
4,519.92 |
3828.8446875 |
225724.63781249992 |
334537.15 |
| 04-08-2021 |
75.764 |
50.54 |
4,570.45 |
3828.8446875 |
229553.48249999993 |
346275.85 |
| 06-09-2021 |
77.595 |
49.34 |
4,619.8 |
3828.8446875 |
233382.32718749993 |
358473.2 |
| 04-10-2021 |
78.81 |
48.58 |
4,668.38 |
3828.8446875 |
237211.17187499994 |
367915.1 |
| 08-11-2021 |
81.205 |
47.15 |
4,715.53 |
3828.8446875 |
241040.01656249995 |
382924.72 |
| 06-12-2021 |
77.425 |
49.45 |
4,764.98 |
3828.8446875 |
244868.86124999996 |
368928.86 |
| 04-01-2022 |
80.044 |
50.23 |
4,815.21 |
4020.286921875 |
248889.14817187496 |
385428.64 |
| 04-02-2022 |
80.457 |
49.97 |
4,865.18 |
4020.286921875 |
252909.43509374995 |
391437.6 |
| 04-03-2022 |
76.128 |
52.81 |
4,917.99 |
4020.286921875 |
256929.72201562495 |
374396.54 |
| 04-04-2022 |
81.575 |
49.28 |
4,967.27 |
4020.286921875 |
260950.00893749995 |
405205.1 |
| 04-05-2022 |
77.378 |
51.96 |
5,019.23 |
4020.286921875 |
264970.295859375 |
388377.75 |
| 06-06-2022 |
76.917 |
52.27 |
5,071.49 |
4020.286921875 |
268990.58278125 |
390084.18 |
| 04-07-2022 |
75.206 |
53.46 |
5,124.95 |
4020.286921875 |
273010.86970312503 |
385427.14 |
| 04-08-2022 |
80.488 |
49.95 |
5,174.9 |
4020.286921875 |
277031.15662500006 |
416517.42 |
| 05-09-2022 |
83.02 |
48.43 |
5,223.33 |
4020.286921875 |
281051.4435468751 |
433640.56 |
| 04-10-2022 |
81.592 |
49.27 |
5,272.6 |
4020.286921875 |
285071.7304687501 |
430201.94 |
| 04-11-2022 |
84.559 |
47.54 |
5,320.14 |
4020.286921875 |
289092.01739062514 |
449866.03 |
| 05-12-2022 |
87.077 |
46.17 |
5,366.31 |
4020.286921875 |
293112.3043125002 |
467282.44 |
| 04-01-2023 |
85.656 |
49.28 |
5,415.6 |
4221.30126796875 |
297333.6055804689 |
463878.21 |
| 06-02-2023 |
85.267 |
49.51 |
5,465.1 |
4221.30126796875 |
301554.9068484376 |
465992.84 |
| 06-03-2023 |
85.45 |
49.4 |
5,514.5 |
4221.30126796875 |
305776.20811640634 |
471214.26 |
| 05-04-2023 |
85.311 |
49.48 |
5,563.98 |
4221.30126796875 |
309997.50938437507 |
474669.04 |
| 04-05-2023 |
88.395 |
47.75 |
5,611.74 |
4221.30126796875 |
314218.8106523438 |
496049.67 |
| 05-06-2023 |
90.01 |
46.9 |
5,658.64 |
4221.30126796875 |
318440.1119203125 |
509333.93 |
| 04-07-2023 |
92.819 |
45.48 |
5,704.12 |
4221.30126796875 |
322661.41318828124 |
529450.33 |
| 04-08-2023 |
93.787 |
45.01 |
5,749.13 |
4221.30126796875 |
326882.71445624996 |
539193.21 |
| 04-09-2023 |
94.529 |
44.66 |
5,793.78 |
4221.30126796875 |
331104.0157242187 |
547680.37 |
| 04-10-2023 |
94.548 |
44.65 |
5,838.43 |
4221.30126796875 |
335325.3169921874 |
552011.76 |
| 06-11-2023 |
93.64 |
45.08 |
5,883.51 |
4221.30126796875 |
339546.61826015613 |
550931.76 |
| 04-12-2023 |
97.821 |
43.15 |
5,926.66 |
4221.30126796875 |
343767.91952812485 |
579752.01 |
| 04-01-2024 |
101.187 |
43.8 |
5,970.47 |
4432.366331367188 |
348200.285859492 |
604133.52 |
| 05-02-2024 |
102.382 |
43.29 |
6,013.76 |
4432.366331367188 |
352632.6521908592 |
615700.59 |
| 04-03-2024 |
104.935 |
42.24 |
6,056 |
4432.366331367188 |
357065.01852222637 |
635486.09 |
| 04-04-2024 |
104.965 |
42.23 |
6,098.22 |
4432.366331367188 |
361497.38485359354 |
640100.13 |
| 06-05-2024 |
105.907 |
41.85 |
6,140.08 |
4432.366331367188 |
365929.7511849607 |
650277.03 |
| 04-06-2024 |
104.834 |
42.28 |
6,182.36 |
4432.366331367188 |
370362.1175163279 |
648121.1 |
| 04-07-2024 |
113.698 |
38.98 |
6,221.34 |
4432.366331367188 |
374794.48384769505 |
707353.87 |
| 05-08-2024 |
112.335 |
39.46 |
6,260.8 |
4432.366331367188 |
379226.8501790622 |
703306.55 |
| 04-09-2024 |
116.512 |
38.04 |
6,298.84 |
4432.366331367188 |
383659.2165104294 |
733890.26 |
| 04-10-2024 |
115.199 |
38.48 |
6,337.31 |
4432.366331367188 |
388091.58284179657 |
730052.25 |
| 04-11-2024 |
113.414 |
39.08 |
6,376.4 |
4432.366331367188 |
392523.94917316374 |
723172.51 |
| 04-12-2024 |
116.47 |
38.06 |
6,414.45 |
4432.366331367188 |
396956.3155045309 |
747091.14 |
| 06-01-2025 |
113.269 |
41.09 |
6,455.54 |
4653.984647935547 |
401610.30015246646 |
731212.47 |
| 04-02-2025 |
111.799 |
41.63 |
6,497.17 |
4653.984647935547 |
406264.284800402 |
726376.81 |
| 04-03-2025 |
105.973 |
43.92 |
6,541.08 |
4653.984647935547 |
410918.26944833755 |
693178.29 |
| 04-04-2025 |
109.884 |
42.35 |
6,583.44 |
4653.984647935547 |
415572.2540962731 |
723414.46 |
| 05-05-2025 |
115.359 |
40.34 |
6,623.78 |
4653.984647935547 |
420226.23874420865 |
764112.76 |
| 04-06-2025 |
117.97 |
39.45 |
6,663.23 |
4653.984647935547 |
424880.2233921442 |
786061.44 |
| 04-07-2025 |
120.385 |
38.66 |
6,701.89 |
4653.984647935547 |
429534.20804007974 |
806807.14 |
| 04-08-2025 |
118.386 |
39.31 |
6,741.2 |
4653.984647935547 |
434188.1926880153 |
798064.05 |
| 04-09-2025 |
117.058 |
39.76 |
6,780.96 |
4653.984647935547 |
438842.17733595084 |
793765.71 |
| 06-10-2025 |
118.511 |
39.27 |
6,820.23 |
4653.984647935547 |
443496.1619838864 |
808272.43 |
| 04-11-2025 |
120.189 |
38.72 |
6,858.95 |
4653.984647935547 |
448150.14663182193 |
824370.76 |
| 04-12-2025 |
120.718 |
38.55 |
6,897.51 |
4653.984647935547 |
452804.1312797575 |
832653.13 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1008019.42 |
434272.13 |
314192.93 |
45.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3000.0 |
3000.0 |
3000.0 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3000.0 |
6000.0 |
5822.69 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3000.0 |
9000.0 |
8883.07 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3000.0 |
12000.0 |
12287.44 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3000.0 |
15000.0 |
15365.38 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3000.0 |
18000.0 |
18973.75 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3000.0 |
21000.0 |
22530.92 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3000.0 |
24000.0 |
26016.62 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3000.0 |
27000.0 |
29924.63 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3000.0 |
30000.0 |
33670.49 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3000.0 |
33000.0 |
35780.3 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3000.0 |
36000.0 |
38363.91 |
| 04-01-2017 |
41.7044 |
79.13 |
997.81 |
3300.0 |
39300.0 |
41613.01 |
| 04-02-2017 |
44.0021 |
75 |
1,072.81 |
3300.0 |
42600.0 |
47205.67 |
| 04-03-2017 |
44.0878 |
74.85 |
1,147.66 |
3300.0 |
45900.0 |
50597.61 |
| 04-04-2017 |
45.8991 |
71.9 |
1,219.55 |
3300.0 |
49200.0 |
55976.36 |
| 04-05-2017 |
47.0155 |
70.19 |
1,289.74 |
3300.0 |
52500.0 |
60637.87 |
| 04-06-2017 |
47.9458 |
68.83 |
1,358.57 |
3300.0 |
55800.0 |
65137.71 |
| 04-07-2017 |
48.3588 |
68.24 |
1,426.81 |
3300.0 |
59100.0 |
68998.8 |
| 04-08-2017 |
50.0435 |
65.94 |
1,492.75 |
3300.0 |
62400.0 |
74702.54 |
| 04-09-2017 |
49.5379 |
66.62 |
1,559.37 |
3300.0 |
65700.0 |
77247.81 |
| 04-10-2017 |
49.348 |
66.87 |
1,626.24 |
3300.0 |
69000.0 |
80251.69 |
| 04-11-2017 |
51.9352 |
63.54 |
1,689.78 |
3300.0 |
72300.0 |
87759.09 |
| 04-12-2017 |
51.2094 |
64.44 |
1,754.22 |
3300.0 |
75600.0 |
89832.65 |
| 04-01-2018 |
52.8976 |
68.62 |
1,822.85 |
3630.0 |
79230.0 |
96424.13 |
| 04-02-2018 |
52.4213 |
69.25 |
1,892.09 |
3630.0 |
82860.0 |
99185.91 |
| 04-03-2018 |
51.7303 |
70.17 |
1,962.26 |
3630.0 |
86490.0 |
101508.47 |
| 04-04-2018 |
51.0429 |
71.12 |
2,033.38 |
3630.0 |
90120.0 |
103789.61 |
| 04-05-2018 |
51.9185 |
69.92 |
2,103.3 |
3630.0 |
93750.0 |
109200.04 |
| 04-06-2018 |
50.886 |
71.34 |
2,174.63 |
3630.0 |
97380.0 |
110658.39 |
| 04-07-2018 |
50.442 |
71.96 |
2,246.6 |
3630.0 |
101010.0 |
113322.85 |
| 06-08-2018 |
52.578 |
69.04 |
2,315.64 |
3630.0 |
104640.0 |
121751.58 |
| 04-09-2018 |
52.587 |
69.03 |
2,384.67 |
3630.0 |
108270.0 |
125402.42 |
| 04-10-2018 |
49.316 |
73.61 |
2,458.27 |
3630.0 |
111900.0 |
121232.18 |
| 05-11-2018 |
50.031 |
72.56 |
2,530.83 |
3630.0 |
115530.0 |
126619.84 |
| 04-12-2018 |
51.046 |
71.11 |
2,601.94 |
3630.0 |
119160.0 |
132818.63 |
| 04-01-2019 |
51.114 |
78.12 |
2,680.06 |
3993.0 |
123153.0 |
136988.56 |
| 04-02-2019 |
50.964 |
78.35 |
2,758.41 |
3993.0 |
127146.0 |
140579.55 |
| 05-03-2019 |
51.645 |
77.32 |
2,835.73 |
3993.0 |
131139.0 |
146451.03 |
| 04-04-2019 |
54.218 |
73.65 |
2,909.37 |
3993.0 |
135132.0 |
157740.35 |
| 06-05-2019 |
53.391 |
74.79 |
2,984.16 |
3993.0 |
139125.0 |
159327.3 |
| 04-06-2019 |
55.302 |
72.2 |
3,056.36 |
3993.0 |
143118.0 |
169023.03 |
| 04-07-2019 |
55.409 |
72.06 |
3,128.43 |
3993.0 |
147111.0 |
173343.06 |
| 05-08-2019 |
51.574 |
77.42 |
3,205.85 |
3993.0 |
151104.0 |
165338.53 |
| 04-09-2019 |
51.529 |
77.49 |
3,283.34 |
3993.0 |
155097.0 |
169187.27 |
| 04-10-2019 |
52.415 |
76.18 |
3,359.52 |
3993.0 |
159090.0 |
176089.31 |
| 04-11-2019 |
54.551 |
73.2 |
3,432.72 |
3993.0 |
163083.0 |
187258.25 |
| 04-12-2019 |
54.882 |
72.76 |
3,505.47 |
3993.0 |
167076.0 |
192387.48 |
| 06-01-2020 |
54.798 |
80.15 |
3,585.63 |
4392.3 |
171468.3 |
196485.32 |
| 04-02-2020 |
54.907 |
80 |
3,665.62 |
4392.3 |
175860.59999999998 |
201268.46 |
| 04-03-2020 |
52.577 |
83.54 |
3,749.16 |
4392.3 |
180252.89999999997 |
197119.85 |
| 07-04-2020 |
42.744 |
102.76 |
3,851.92 |
4392.3 |
184645.19999999995 |
164646.61 |
| 04-05-2020 |
45.177 |
97.22 |
3,949.15 |
4392.3 |
189037.49999999994 |
178410.64 |
| 04-06-2020 |
47.179 |
93.1 |
4,042.25 |
4392.3 |
193429.79999999993 |
190709.13 |
| 06-07-2020 |
50.305 |
87.31 |
4,129.56 |
4392.3 |
197822.09999999992 |
207737.5 |
| 04-08-2020 |
51.344 |
85.55 |
4,215.11 |
4392.3 |
202214.3999999999 |
216420.41 |
| 04-09-2020 |
52.811 |
83.17 |
4,298.28 |
4392.3 |
206606.6999999999 |
226996.27 |
| 05-10-2020 |
52.886 |
83.05 |
4,381.33 |
4392.3 |
210998.99999999988 |
231710.94 |
| 04-11-2020 |
54.662 |
80.35 |
4,461.68 |
4392.3 |
215391.29999999987 |
243884.48 |
| 04-12-2020 |
60.208 |
72.95 |
4,534.63 |
4392.3 |
219783.59999999986 |
273021.27 |
| 04-01-2021 |
63.444 |
76.15 |
4,610.79 |
4831.530000000001 |
224615.12999999986 |
292526.87 |
| 04-02-2021 |
67.551 |
71.52 |
4,682.31 |
4831.530000000001 |
229446.65999999986 |
316294.91 |
| 04-03-2021 |
69.216 |
69.8 |
4,752.12 |
4831.530000000001 |
234278.18999999986 |
328922.5 |
| 05-04-2021 |
67.228 |
71.87 |
4,823.98 |
4831.530000000001 |
239109.71999999986 |
324306.82 |
| 04-05-2021 |
67.182 |
71.92 |
4,895.9 |
4831.530000000001 |
243941.24999999985 |
328916.44 |
| 04-06-2021 |
72.258 |
66.86 |
4,962.77 |
4831.530000000001 |
248772.77999999985 |
358599.57 |
| 05-07-2021 |
74.014 |
65.28 |
5,028.04 |
4831.530000000001 |
253604.30999999985 |
372145.72 |
| 04-08-2021 |
75.764 |
63.77 |
5,091.82 |
4831.530000000001 |
258435.83999999985 |
385776.32 |
| 06-09-2021 |
77.595 |
62.27 |
5,154.08 |
4831.530000000001 |
263267.3699999999 |
399930.97 |
| 04-10-2021 |
78.81 |
61.31 |
5,215.39 |
4831.530000000001 |
268098.8999999999 |
411024.71 |
| 08-11-2021 |
81.205 |
59.5 |
5,274.89 |
4831.530000000001 |
272930.42999999993 |
428347.09 |
| 06-12-2021 |
77.425 |
62.4 |
5,337.29 |
4831.530000000001 |
277761.95999999996 |
413239.55 |
| 04-01-2022 |
80.044 |
66.4 |
5,403.69 |
5314.683000000001 |
283076.643 |
432532.59 |
| 04-02-2022 |
80.457 |
66.06 |
5,469.74 |
5314.683000000001 |
288391.326 |
440079.0 |
| 04-03-2022 |
76.128 |
69.81 |
5,539.55 |
5314.683000000001 |
293706.009 |
421715.17 |
| 04-04-2022 |
81.575 |
65.15 |
5,604.7 |
5314.683000000001 |
299020.69200000004 |
457203.81 |
| 04-05-2022 |
77.378 |
68.68 |
5,673.39 |
5314.683000000001 |
304335.37500000006 |
438995.55 |
| 06-06-2022 |
76.917 |
69.1 |
5,742.49 |
5314.683000000001 |
309650.0580000001 |
441694.8 |
| 04-07-2022 |
75.206 |
70.67 |
5,813.15 |
5314.683000000001 |
314964.7410000001 |
437184.08 |
| 04-08-2022 |
80.488 |
66.03 |
5,879.19 |
5314.683000000001 |
320279.4240000001 |
473203.84 |
| 05-09-2022 |
83.02 |
64.02 |
5,943.2 |
5314.683000000001 |
325594.10700000013 |
493404.62 |
| 04-10-2022 |
81.592 |
65.14 |
6,008.34 |
5314.683000000001 |
330908.79000000015 |
490232.41 |
| 04-11-2022 |
84.559 |
62.85 |
6,071.19 |
5314.683000000001 |
336223.4730000002 |
513373.84 |
| 05-12-2022 |
87.077 |
61.03 |
6,132.23 |
5314.683000000001 |
341538.1560000002 |
533975.78 |
| 04-01-2023 |
85.656 |
68.25 |
6,200.48 |
5846.151300000001 |
347384.3073000002 |
531108.04 |
| 06-02-2023 |
85.267 |
68.56 |
6,269.04 |
5846.151300000001 |
353230.45860000025 |
534542.21 |
| 06-03-2023 |
85.45 |
68.42 |
6,337.46 |
5846.151300000001 |
359076.6099000003 |
541535.59 |
| 05-04-2023 |
85.311 |
68.53 |
6,405.98 |
5846.151300000001 |
364922.7612000003 |
546500.83 |
| 04-05-2023 |
88.395 |
66.14 |
6,472.12 |
5846.151300000001 |
370768.9125000003 |
572103.04 |
| 05-06-2023 |
90.01 |
64.95 |
6,537.07 |
5846.151300000001 |
376615.06380000035 |
588401.66 |
| 04-07-2023 |
92.819 |
62.98 |
6,600.05 |
5846.151300000001 |
382461.2151000004 |
612610.44 |
| 04-08-2023 |
93.787 |
62.33 |
6,662.39 |
5846.151300000001 |
388307.3664000004 |
624845.44 |
| 04-09-2023 |
94.529 |
61.85 |
6,724.23 |
5846.151300000001 |
394153.51770000043 |
635635.09 |
| 04-10-2023 |
94.548 |
61.83 |
6,786.07 |
5846.151300000001 |
399999.66900000046 |
641609.0 |
| 06-11-2023 |
93.64 |
62.43 |
6,848.5 |
5846.151300000001 |
405845.8203000005 |
641293.4 |
| 04-12-2023 |
97.821 |
59.76 |
6,908.26 |
5846.151300000001 |
411691.9716000005 |
675773.13 |
| 04-01-2024 |
101.187 |
63.55 |
6,971.82 |
6430.7664300000015 |
418122.73803000053 |
705457.11 |
| 05-02-2024 |
102.382 |
62.81 |
7,034.63 |
6430.7664300000015 |
424553.50446000055 |
720219.19 |
| 04-03-2024 |
104.935 |
61.28 |
7,095.91 |
6430.7664300000015 |
430984.27089000057 |
744609.36 |
| 04-04-2024 |
104.965 |
61.27 |
7,157.18 |
6430.7664300000015 |
437415.0373200006 |
751253.0 |
| 06-05-2024 |
105.907 |
60.72 |
7,217.9 |
6430.7664300000015 |
443845.8037500006 |
764425.83 |
| 04-06-2024 |
104.834 |
61.34 |
7,279.24 |
6430.7664300000015 |
450276.5701800006 |
763111.79 |
| 04-07-2024 |
113.698 |
56.56 |
7,335.8 |
6430.7664300000015 |
456707.33661000064 |
834065.74 |
| 05-08-2024 |
112.335 |
57.25 |
7,393.05 |
6430.7664300000015 |
463138.10304000066 |
830497.81 |
| 04-09-2024 |
116.512 |
55.19 |
7,448.24 |
6430.7664300000015 |
469568.8694700007 |
867809.33 |
| 04-10-2024 |
115.199 |
55.82 |
7,504.06 |
6430.7664300000015 |
475999.6359000007 |
864460.55 |
| 04-11-2024 |
113.414 |
56.7 |
7,560.76 |
6430.7664300000015 |
482430.4023300007 |
857496.57 |
| 04-12-2024 |
116.47 |
55.21 |
7,615.98 |
6430.7664300000015 |
488861.1687600007 |
887033.03 |
| 06-01-2025 |
113.269 |
62.45 |
7,678.43 |
7073.843073000002 |
495935.01183300075 |
869728.12 |
| 04-02-2025 |
111.799 |
63.27 |
7,741.7 |
7073.843073000002 |
503008.8549060008 |
865514.68 |
| 04-03-2025 |
105.973 |
66.75 |
7,808.45 |
7073.843073000002 |
510082.6979790008 |
827485.36 |
| 04-04-2025 |
109.884 |
64.38 |
7,872.83 |
7073.843073000002 |
517156.54105200083 |
865098.07 |
| 05-05-2025 |
115.359 |
61.32 |
7,934.15 |
7073.843073000002 |
524230.38412500086 |
915275.67 |
| 04-06-2025 |
117.97 |
59.96 |
7,994.11 |
7073.843073000002 |
531304.2271980009 |
943065.58 |
| 04-07-2025 |
120.385 |
58.76 |
8,052.87 |
7073.843073000002 |
538378.0702710008 |
969445.21 |
| 04-08-2025 |
118.386 |
59.75 |
8,112.63 |
7073.843073000002 |
545451.9133440008 |
960421.37 |
| 04-09-2025 |
117.058 |
60.43 |
8,173.06 |
7073.843073000002 |
552525.7564170008 |
956721.64 |
| 06-10-2025 |
118.511 |
59.69 |
8,232.75 |
7073.843073000002 |
559599.5994900007 |
975670.93 |
| 04-11-2025 |
120.189 |
58.86 |
8,291.6 |
7073.843073000002 |
566673.4425630007 |
996559.32 |
| 04-12-2025 |
120.718 |
58.6 |
8,350.2 |
7073.843073000002 |
573747.2856360007 |
1008019.42 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1229584.65 |
498650.79 |
535758.16 |
77.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3000.0 |
3000.0 |
3000.0 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3000.0 |
6000.0 |
5822.69 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3000.0 |
9000.0 |
8883.07 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3000.0 |
12000.0 |
12287.44 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3000.0 |
15000.0 |
15365.38 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3000.0 |
18000.0 |
18973.75 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3000.0 |
21000.0 |
22530.92 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3000.0 |
24000.0 |
26016.62 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3000.0 |
27000.0 |
29924.63 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3000.0 |
30000.0 |
33670.49 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3000.0 |
33000.0 |
35780.3 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3000.0 |
36000.0 |
38363.91 |
| 04-01-2017 |
41.7044 |
82.73 |
1,001.41 |
3450.0 |
39450.0 |
41763.01 |
| 04-02-2017 |
44.0021 |
78.41 |
1,079.81 |
3450.0 |
42900.0 |
47513.94 |
| 04-03-2017 |
44.0878 |
78.25 |
1,158.06 |
3450.0 |
46350.0 |
51056.48 |
| 04-04-2017 |
45.8991 |
75.16 |
1,233.23 |
3450.0 |
49800.0 |
56604.08 |
| 04-05-2017 |
47.0155 |
73.38 |
1,306.61 |
3450.0 |
53250.0 |
61430.86 |
| 04-06-2017 |
47.9458 |
71.96 |
1,378.56 |
3450.0 |
56700.0 |
66096.4 |
| 04-07-2017 |
48.3588 |
71.34 |
1,449.91 |
3450.0 |
60150.0 |
70115.74 |
| 04-08-2017 |
50.0435 |
68.94 |
1,518.85 |
3450.0 |
63600.0 |
76008.4 |
| 04-09-2017 |
49.5379 |
69.64 |
1,588.49 |
3450.0 |
67050.0 |
78690.47 |
| 04-10-2017 |
49.348 |
69.91 |
1,658.4 |
3450.0 |
70500.0 |
81838.81 |
| 04-11-2017 |
51.9352 |
66.43 |
1,724.83 |
3450.0 |
73950.0 |
89579.43 |
| 04-12-2017 |
51.2094 |
67.37 |
1,792.2 |
3450.0 |
77400.0 |
91777.54 |
| 04-01-2018 |
52.8976 |
75 |
1,867.2 |
3967.5 |
81367.5 |
98770.64 |
| 04-02-2018 |
52.4213 |
75.68 |
1,942.89 |
3967.5 |
85335.0 |
101848.79 |
| 04-03-2018 |
51.7303 |
76.7 |
2,019.59 |
3967.5 |
89302.5 |
104473.75 |
| 04-04-2018 |
51.0429 |
77.73 |
2,097.31 |
3967.5 |
93270.0 |
107052.99 |
| 04-05-2018 |
51.9185 |
76.42 |
2,173.73 |
3967.5 |
97237.5 |
112856.89 |
| 04-06-2018 |
50.886 |
77.97 |
2,251.7 |
3967.5 |
101205.0 |
114580.02 |
| 04-07-2018 |
50.442 |
78.65 |
2,330.35 |
3967.5 |
105172.5 |
117547.76 |
| 06-08-2018 |
52.578 |
75.46 |
2,405.81 |
3967.5 |
109140.0 |
126492.9 |
| 04-09-2018 |
52.587 |
75.45 |
2,481.26 |
3967.5 |
113107.5 |
130482.05 |
| 04-10-2018 |
49.316 |
80.45 |
2,561.71 |
3967.5 |
117075.0 |
126333.35 |
| 05-11-2018 |
50.031 |
79.3 |
2,641.01 |
3967.5 |
121042.5 |
132132.47 |
| 04-12-2018 |
51.046 |
77.72 |
2,718.74 |
3967.5 |
125010.0 |
138780.6 |
| 04-01-2019 |
51.114 |
89.26 |
2,808 |
4562.625 |
129572.625 |
143528.1 |
| 04-02-2019 |
50.964 |
89.53 |
2,897.53 |
4562.625 |
134135.25 |
147669.52 |
| 05-03-2019 |
51.645 |
88.35 |
2,985.87 |
4562.625 |
138697.875 |
154205.36 |
| 04-04-2019 |
54.218 |
84.15 |
3,070.03 |
4562.625 |
143260.5 |
166450.63 |
| 06-05-2019 |
53.391 |
85.46 |
3,155.48 |
4562.625 |
147823.125 |
168474.34 |
| 04-06-2019 |
55.302 |
82.5 |
3,237.99 |
4562.625 |
152385.75 |
179067.1 |
| 04-07-2019 |
55.409 |
82.34 |
3,320.33 |
4562.625 |
156948.375 |
183976.19 |
| 05-08-2019 |
51.574 |
88.47 |
3,408.8 |
4562.625 |
161511.0 |
175805.34 |
| 04-09-2019 |
51.529 |
88.54 |
3,497.34 |
4562.625 |
166073.625 |
180214.57 |
| 04-10-2019 |
52.415 |
87.05 |
3,584.39 |
4562.625 |
170636.25 |
187875.84 |
| 04-11-2019 |
54.551 |
83.64 |
3,668.03 |
4562.625 |
175198.875 |
200094.73 |
| 04-12-2019 |
54.882 |
83.14 |
3,751.17 |
4562.625 |
179761.5 |
205871.47 |
| 06-01-2020 |
54.798 |
95.75 |
3,846.92 |
5247.01875 |
185008.51875 |
210803.39 |
| 04-02-2020 |
54.907 |
95.56 |
3,942.48 |
5247.01875 |
190255.53749999998 |
216469.72 |
| 04-03-2020 |
52.577 |
99.8 |
4,042.28 |
5247.01875 |
195502.55624999997 |
212530.76 |
| 07-04-2020 |
42.744 |
122.75 |
4,165.03 |
5247.01875 |
200749.57499999995 |
178030.08 |
| 04-05-2020 |
45.177 |
116.14 |
4,281.17 |
5247.01875 |
205996.59374999994 |
193410.62 |
| 04-06-2020 |
47.179 |
111.22 |
4,392.39 |
5247.01875 |
211243.61249999993 |
207228.54 |
| 06-07-2020 |
50.305 |
104.3 |
4,496.69 |
5247.01875 |
216490.63124999992 |
226206.17 |
| 04-08-2020 |
51.344 |
102.19 |
4,598.89 |
5247.01875 |
221737.6499999999 |
236125.25 |
| 04-09-2020 |
52.811 |
99.35 |
4,698.24 |
5247.01875 |
226984.6687499999 |
248118.84 |
| 05-10-2020 |
52.886 |
99.21 |
4,797.46 |
5247.01875 |
232231.68749999988 |
253718.23 |
| 04-11-2020 |
54.662 |
95.99 |
4,893.45 |
5247.01875 |
237478.70624999987 |
267485.53 |
| 04-12-2020 |
60.208 |
87.15 |
4,980.59 |
5247.01875 |
242725.72499999986 |
299871.6 |
| 04-01-2021 |
63.444 |
95.11 |
5,075.7 |
6034.0715625 |
248759.79656249986 |
322022.87 |
| 04-02-2021 |
67.551 |
89.33 |
5,165.03 |
6034.0715625 |
254793.86812499986 |
348902.85 |
| 04-03-2021 |
69.216 |
87.18 |
5,252.21 |
6034.0715625 |
260827.93968749986 |
363536.7 |
| 05-04-2021 |
67.228 |
89.76 |
5,341.96 |
6034.0715625 |
266862.01124999986 |
359129.38 |
| 04-05-2021 |
67.182 |
89.82 |
5,431.78 |
6034.0715625 |
272896.08281249984 |
364917.72 |
| 04-06-2021 |
72.258 |
83.51 |
5,515.29 |
6034.0715625 |
278930.1543749998 |
398523.5 |
| 05-07-2021 |
74.014 |
81.53 |
5,596.81 |
6034.0715625 |
284964.2259374998 |
414242.41 |
| 04-08-2021 |
75.764 |
79.64 |
5,676.45 |
6034.0715625 |
290998.29749999975 |
430070.91 |
| 06-09-2021 |
77.595 |
77.76 |
5,754.22 |
6034.0715625 |
297032.3690624997 |
446498.57 |
| 04-10-2021 |
78.81 |
76.56 |
5,830.78 |
6034.0715625 |
303066.4406249997 |
459524.02 |
| 08-11-2021 |
81.205 |
74.31 |
5,905.09 |
6034.0715625 |
309100.51218749967 |
479522.82 |
| 06-12-2021 |
77.425 |
77.93 |
5,983.02 |
6034.0715625 |
315134.58374999964 |
463235.65 |
| 04-01-2022 |
80.044 |
86.69 |
6,069.72 |
6939.182296875 |
322073.76604687463 |
485844.37 |
| 04-02-2022 |
80.457 |
86.25 |
6,155.96 |
6939.182296875 |
329012.9483437496 |
495290.35 |
| 04-03-2022 |
76.128 |
91.15 |
6,247.11 |
6939.182296875 |
335952.1306406246 |
475580.36 |
| 04-04-2022 |
81.575 |
85.07 |
6,332.18 |
6939.182296875 |
342891.3129374996 |
516547.58 |
| 04-05-2022 |
77.378 |
89.68 |
6,421.86 |
6939.182296875 |
349830.4952343746 |
496910.61 |
| 06-06-2022 |
76.917 |
90.22 |
6,512.08 |
6939.182296875 |
356769.6775312496 |
500889.31 |
| 04-07-2022 |
75.206 |
92.27 |
6,604.34 |
6939.182296875 |
363708.8598281246 |
496686.33 |
| 04-08-2022 |
80.488 |
86.21 |
6,690.56 |
6939.182296875 |
370648.04212499957 |
538509.66 |
| 05-09-2022 |
83.02 |
83.58 |
6,774.14 |
6939.182296875 |
377587.22442187456 |
562389.34 |
| 04-10-2022 |
81.592 |
85.05 |
6,859.19 |
6939.182296875 |
384526.40671874955 |
559655.05 |
| 04-11-2022 |
84.559 |
82.06 |
6,941.25 |
6939.182296875 |
391465.58901562454 |
586945.45 |
| 05-12-2022 |
87.077 |
79.69 |
7,020.94 |
6939.182296875 |
398404.77131249954 |
611362.71 |
| 04-01-2023 |
85.656 |
93.16 |
7,114.11 |
7980.05964140625 |
406384.83095390577 |
609366.0 |
| 06-02-2023 |
85.267 |
93.59 |
7,207.7 |
7980.05964140625 |
414364.890595312 |
614578.67 |
| 06-03-2023 |
85.45 |
93.39 |
7,301.09 |
7980.05964140625 |
422344.9502367182 |
623877.74 |
| 05-04-2023 |
85.311 |
93.54 |
7,394.63 |
7980.05964140625 |
430325.00987812446 |
630842.95 |
| 04-05-2023 |
88.395 |
90.28 |
7,484.9 |
7980.05964140625 |
438305.0695195307 |
661628.04 |
| 05-06-2023 |
90.01 |
88.66 |
7,573.56 |
7980.05964140625 |
446285.1291609369 |
681696.22 |
| 04-07-2023 |
92.819 |
85.97 |
7,659.54 |
7980.05964140625 |
454265.18880234315 |
710950.41 |
| 04-08-2023 |
93.787 |
85.09 |
7,744.62 |
7980.05964140625 |
462245.2484437494 |
726344.9 |
| 04-09-2023 |
94.529 |
84.42 |
7,829.04 |
7980.05964140625 |
470225.3080851556 |
740071.47 |
| 04-10-2023 |
94.548 |
84.4 |
7,913.44 |
7980.05964140625 |
478205.36772656185 |
748200.28 |
| 06-11-2023 |
93.64 |
85.22 |
7,998.66 |
7980.05964140625 |
486185.4273679681 |
748994.93 |
| 04-12-2023 |
97.821 |
81.58 |
8,080.24 |
7980.05964140625 |
494165.4870093743 |
790417.41 |
| 04-01-2024 |
101.187 |
90.69 |
8,170.94 |
9177.068587617188 |
503342.5555969915 |
826792.57 |
| 05-02-2024 |
102.382 |
89.64 |
8,260.57 |
9177.068587617188 |
512519.6241846087 |
845733.91 |
| 04-03-2024 |
104.935 |
87.45 |
8,348.03 |
9177.068587617188 |
521696.6927722259 |
876000.22 |
| 04-04-2024 |
104.965 |
87.43 |
8,435.46 |
9177.068587617188 |
530873.7613598431 |
885427.73 |
| 06-05-2024 |
105.907 |
86.65 |
8,522.11 |
9177.068587617188 |
540050.8299474602 |
902551.0 |
| 04-06-2024 |
104.834 |
87.54 |
8,609.65 |
9177.068587617188 |
549227.8985350773 |
902583.84 |
| 04-07-2024 |
113.698 |
80.71 |
8,690.36 |
9177.068587617188 |
558404.9671226945 |
988076.82 |
| 05-08-2024 |
112.335 |
81.69 |
8,772.06 |
9177.068587617188 |
567582.0357103116 |
985408.93 |
| 04-09-2024 |
116.512 |
78.77 |
8,850.82 |
9177.068587617188 |
576759.1042979287 |
1031226.88 |
| 04-10-2024 |
115.199 |
79.66 |
8,930.48 |
9177.068587617188 |
585936.1728855459 |
1028782.81 |
| 04-11-2024 |
113.414 |
80.92 |
9,011.4 |
9177.068587617188 |
595113.241473163 |
1022018.96 |
| 04-12-2024 |
116.47 |
78.79 |
9,090.19 |
9177.068587617188 |
604290.3100607801 |
1058734.87 |
| 06-01-2025 |
113.269 |
93.17 |
9,183.37 |
10553.628875759767 |
614843.9389365399 |
1040190.79 |
| 04-02-2025 |
111.799 |
94.4 |
9,277.77 |
10553.628875759767 |
625397.5678122997 |
1037244.86 |
| 04-03-2025 |
105.973 |
99.59 |
9,377.35 |
10553.628875759767 |
635951.1966880595 |
993746.23 |
| 04-04-2025 |
109.884 |
96.04 |
9,473.4 |
10553.628875759767 |
646504.8255638193 |
1040974.69 |
| 05-05-2025 |
115.359 |
91.49 |
9,564.88 |
10553.628875759767 |
657058.454439579 |
1103395.16 |
| 04-06-2025 |
117.97 |
89.46 |
9,654.34 |
10553.628875759767 |
667612.0833153388 |
1138922.7 |
| 04-07-2025 |
120.385 |
87.67 |
9,742.01 |
10553.628875759767 |
678165.7121910986 |
1172791.56 |
| 04-08-2025 |
118.386 |
89.15 |
9,831.15 |
10553.628875759767 |
688719.3410668584 |
1163870.91 |
| 04-09-2025 |
117.058 |
90.16 |
9,921.31 |
10553.628875759767 |
699272.9699426182 |
1161368.78 |
| 06-10-2025 |
118.511 |
89.05 |
10,010.36 |
10553.628875759767 |
709826.5988183779 |
1186338.07 |
| 04-11-2025 |
120.189 |
87.81 |
10,098.17 |
10553.628875759767 |
720380.2276941377 |
1213689.09 |
| 04-12-2025 |
120.718 |
87.42 |
10,185.59 |
10553.628875759767 |
730933.8565698975 |
1229584.65 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1509321.91 |
574809.35 |
815495.42 |
117.54% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3000.0 |
3000.0 |
3000.0 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3000.0 |
6000.0 |
5822.69 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3000.0 |
9000.0 |
8883.07 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3000.0 |
12000.0 |
12287.44 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3000.0 |
15000.0 |
15365.38 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3000.0 |
18000.0 |
18973.75 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3000.0 |
21000.0 |
22530.92 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3000.0 |
24000.0 |
26016.62 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3000.0 |
27000.0 |
29924.63 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3000.0 |
30000.0 |
33670.49 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3000.0 |
33000.0 |
35780.3 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3000.0 |
36000.0 |
38363.91 |
| 04-01-2017 |
41.7044 |
86.32 |
1,005 |
3600.0 |
39600.0 |
41913.01 |
| 04-02-2017 |
44.0021 |
81.81 |
1,086.82 |
3600.0 |
43200.0 |
47822.2 |
| 04-03-2017 |
44.0878 |
81.66 |
1,168.47 |
3600.0 |
46800.0 |
51515.34 |
| 04-04-2017 |
45.8991 |
78.43 |
1,246.9 |
3600.0 |
50400.0 |
57231.79 |
| 04-05-2017 |
47.0155 |
76.57 |
1,323.47 |
3600.0 |
54000.0 |
62223.84 |
| 04-06-2017 |
47.9458 |
75.08 |
1,398.56 |
3600.0 |
57600.0 |
67055.07 |
| 04-07-2017 |
48.3588 |
74.44 |
1,473 |
3600.0 |
61200.0 |
71232.67 |
| 04-08-2017 |
50.0435 |
71.94 |
1,544.94 |
3600.0 |
64800.0 |
77314.24 |
| 04-09-2017 |
49.5379 |
72.67 |
1,617.61 |
3600.0 |
68400.0 |
80133.12 |
| 04-10-2017 |
49.348 |
72.95 |
1,690.56 |
3600.0 |
72000.0 |
83425.93 |
| 04-11-2017 |
51.9352 |
69.32 |
1,759.88 |
3600.0 |
75600.0 |
91399.76 |
| 04-12-2017 |
51.2094 |
70.3 |
1,830.18 |
3600.0 |
79200.0 |
93722.44 |
| 04-01-2018 |
52.8976 |
81.67 |
1,911.85 |
4320.0 |
83520.0 |
101132.14 |
| 04-02-2018 |
52.4213 |
82.41 |
1,994.26 |
4320.0 |
87840.0 |
104541.53 |
| 04-03-2018 |
51.7303 |
83.51 |
2,077.77 |
4320.0 |
92160.0 |
107483.5 |
| 04-04-2018 |
51.0429 |
84.63 |
2,162.4 |
4320.0 |
96480.0 |
110375.24 |
| 04-05-2018 |
51.9185 |
83.21 |
2,245.61 |
4320.0 |
100800.0 |
116588.64 |
| 04-06-2018 |
50.886 |
84.9 |
2,330.5 |
4320.0 |
105120.0 |
118590.05 |
| 04-07-2018 |
50.442 |
85.64 |
2,416.15 |
4320.0 |
109440.0 |
121875.3 |
| 06-08-2018 |
52.578 |
82.16 |
2,498.31 |
4320.0 |
113760.0 |
131356.19 |
| 04-09-2018 |
52.587 |
82.15 |
2,580.46 |
4320.0 |
118080.0 |
135698.68 |
| 04-10-2018 |
49.316 |
87.6 |
2,668.06 |
4320.0 |
122400.0 |
131577.99 |
| 05-11-2018 |
50.031 |
86.35 |
2,754.41 |
4320.0 |
126720.0 |
137805.65 |
| 04-12-2018 |
51.046 |
84.63 |
2,839.03 |
4320.0 |
131040.0 |
144921.37 |
| 04-01-2019 |
51.114 |
101.42 |
2,940.46 |
5184.0 |
136224.0 |
150298.43 |
| 04-02-2019 |
50.964 |
101.72 |
3,042.17 |
5184.0 |
141408.0 |
155041.36 |
| 05-03-2019 |
51.645 |
100.38 |
3,142.55 |
5184.0 |
146592.0 |
162297.08 |
| 04-04-2019 |
54.218 |
95.61 |
3,238.17 |
5184.0 |
151776.0 |
175566.87 |
| 06-05-2019 |
53.391 |
97.1 |
3,335.26 |
5184.0 |
156960.0 |
178072.9 |
| 04-06-2019 |
55.302 |
93.74 |
3,429 |
5184.0 |
162144.0 |
189630.59 |
| 04-07-2019 |
55.409 |
93.56 |
3,522.56 |
5184.0 |
167328.0 |
195181.49 |
| 05-08-2019 |
51.574 |
100.52 |
3,623.08 |
5184.0 |
172512.0 |
186856.48 |
| 04-09-2019 |
51.529 |
100.6 |
3,723.68 |
5184.0 |
177696.0 |
191877.43 |
| 04-10-2019 |
52.415 |
98.9 |
3,822.58 |
5184.0 |
182880.0 |
200360.61 |
| 04-11-2019 |
54.551 |
95.03 |
3,917.61 |
5184.0 |
188064.0 |
213709.65 |
| 04-12-2019 |
54.882 |
94.46 |
4,012.07 |
5184.0 |
193248.0 |
220190.38 |
| 06-01-2020 |
54.798 |
113.52 |
4,125.59 |
6220.8 |
199468.8 |
226074.16 |
| 04-02-2020 |
54.907 |
113.3 |
4,238.89 |
6220.8 |
205689.59999999998 |
232744.65 |
| 04-03-2020 |
52.577 |
118.32 |
4,357.21 |
6220.8 |
211910.39999999997 |
229088.84 |
| 07-04-2020 |
42.744 |
145.54 |
4,502.74 |
6220.8 |
218131.19999999995 |
192465.23 |
| 04-05-2020 |
45.177 |
137.7 |
4,640.44 |
6220.8 |
224351.99999999994 |
209641.2 |
| 04-06-2020 |
47.179 |
131.86 |
4,772.3 |
6220.8 |
230572.79999999993 |
225152.17 |
| 06-07-2020 |
50.305 |
123.66 |
4,895.96 |
6220.8 |
236793.59999999992 |
246291.17 |
| 04-08-2020 |
51.344 |
121.16 |
5,017.12 |
6220.8 |
243014.3999999999 |
257598.87 |
| 04-09-2020 |
52.811 |
117.79 |
5,134.91 |
6220.8 |
249235.1999999999 |
271179.77 |
| 05-10-2020 |
52.886 |
117.63 |
5,252.54 |
6220.8 |
255455.99999999988 |
277785.69 |
| 04-11-2020 |
54.662 |
113.8 |
5,366.34 |
6220.8 |
261676.79999999987 |
293335.0 |
| 04-12-2020 |
60.208 |
103.32 |
5,469.66 |
6220.8 |
267897.59999999986 |
329317.53 |
| 04-01-2021 |
63.444 |
117.66 |
5,587.33 |
7464.96 |
275362.5599999999 |
354482.32 |
| 04-02-2021 |
67.551 |
110.51 |
5,697.83 |
7464.96 |
282827.5199999999 |
384894.43 |
| 04-03-2021 |
69.216 |
107.85 |
5,805.68 |
7464.96 |
290292.4799999999 |
401846.29 |
| 05-04-2021 |
67.228 |
111.04 |
5,916.72 |
7464.96 |
297757.43999999994 |
397769.54 |
| 04-05-2021 |
67.182 |
111.12 |
6,027.84 |
7464.96 |
305222.39999999997 |
404962.33 |
| 04-06-2021 |
72.258 |
103.31 |
6,131.15 |
7464.96 |
312687.36 |
443024.61 |
| 05-07-2021 |
74.014 |
100.86 |
6,232.01 |
7464.96 |
320152.32 |
461255.87 |
| 04-08-2021 |
75.764 |
98.53 |
6,330.54 |
7464.96 |
327617.28 |
479626.84 |
| 06-09-2021 |
77.595 |
96.2 |
6,426.74 |
7464.96 |
335082.24000000005 |
498683.01 |
| 04-10-2021 |
78.81 |
94.72 |
6,521.46 |
7464.96 |
342547.20000000007 |
513956.47 |
| 08-11-2021 |
81.205 |
91.93 |
6,613.39 |
7464.96 |
350012.1600000001 |
537040.33 |
| 06-12-2021 |
77.425 |
96.42 |
6,709.81 |
7464.96 |
357477.1200000001 |
519506.68 |
| 04-01-2022 |
80.044 |
111.91 |
6,821.72 |
8957.952000000001 |
366435.0720000001 |
546037.6 |
| 04-02-2022 |
80.457 |
111.34 |
6,933.06 |
8957.952000000001 |
375393.0240000001 |
557812.93 |
| 04-03-2022 |
76.128 |
117.67 |
7,050.73 |
8957.952000000001 |
384350.9760000001 |
536757.68 |
| 04-04-2022 |
81.575 |
109.81 |
7,160.54 |
8957.952000000001 |
393308.9280000001 |
584120.94 |
| 04-05-2022 |
77.378 |
115.77 |
7,276.31 |
8957.952000000001 |
402266.88000000006 |
563026.11 |
| 06-06-2022 |
76.917 |
116.46 |
7,392.77 |
8957.952000000001 |
411224.83200000005 |
568629.68 |
| 04-07-2022 |
75.206 |
119.11 |
7,511.88 |
8957.952000000001 |
420182.78400000004 |
564938.61 |
| 04-08-2022 |
80.488 |
111.3 |
7,623.18 |
8957.952000000001 |
429140.73600000003 |
613574.32 |
| 05-09-2022 |
83.02 |
107.9 |
7,731.08 |
8957.952000000001 |
438098.688 |
641834.15 |
| 04-10-2022 |
81.592 |
109.79 |
7,840.87 |
8957.952000000001 |
447056.64 |
639752.13 |
| 04-11-2022 |
84.559 |
105.94 |
7,946.81 |
8957.952000000001 |
456014.592 |
671973.93 |
| 05-12-2022 |
87.077 |
102.87 |
8,049.68 |
8957.952000000001 |
464972.544 |
700941.94 |
| 04-01-2023 |
85.656 |
125.5 |
8,175.18 |
10749.542400000002 |
475722.0864 |
700252.89 |
| 06-02-2023 |
85.267 |
126.07 |
8,301.25 |
10749.542400000002 |
486471.62879999995 |
707822.29 |
| 06-03-2023 |
85.45 |
125.8 |
8,427.04 |
10749.542400000002 |
497221.1711999999 |
720090.96 |
| 05-04-2023 |
85.311 |
126 |
8,553.05 |
10749.542400000002 |
507970.7135999999 |
729669.15 |
| 04-05-2023 |
88.395 |
121.61 |
8,674.66 |
10749.542400000002 |
518720.2559999999 |
766796.29 |
| 05-06-2023 |
90.01 |
119.43 |
8,794.08 |
10749.542400000002 |
529469.7983999999 |
791555.4 |
| 04-07-2023 |
92.819 |
115.81 |
8,909.89 |
10749.542400000002 |
540219.3407999999 |
827007.53 |
| 04-08-2023 |
93.787 |
114.62 |
9,024.51 |
10749.542400000002 |
550968.8831999999 |
846381.85 |
| 04-09-2023 |
94.529 |
113.72 |
9,138.23 |
10749.542400000002 |
561718.4256 |
863827.58 |
| 04-10-2023 |
94.548 |
113.69 |
9,251.92 |
10749.542400000002 |
572467.968 |
874750.75 |
| 06-11-2023 |
93.64 |
114.8 |
9,366.72 |
10749.542400000002 |
583217.5104 |
877099.55 |
| 04-12-2023 |
97.821 |
109.89 |
9,476.61 |
10749.542400000002 |
593967.0528000001 |
927011.34 |
| 04-01-2024 |
101.187 |
127.48 |
9,604.09 |
12899.450880000002 |
606866.5036800001 |
971809.05 |
| 05-02-2024 |
102.382 |
125.99 |
9,730.08 |
12899.450880000002 |
619765.9545600001 |
996185.39 |
| 04-03-2024 |
104.935 |
122.93 |
9,853.01 |
12899.450880000002 |
632665.4054400001 |
1033925.74 |
| 04-04-2024 |
104.965 |
122.89 |
9,975.9 |
12899.450880000002 |
645564.8563200001 |
1047120.78 |
| 06-05-2024 |
105.907 |
121.8 |
10,097.7 |
12899.450880000002 |
658464.3072000002 |
1069417.54 |
| 04-06-2024 |
104.834 |
123.05 |
10,220.75 |
12899.450880000002 |
671363.7580800002 |
1071482.15 |
| 04-07-2024 |
113.698 |
113.45 |
10,334.2 |
12899.450880000002 |
684263.2089600002 |
1174978.33 |
| 05-08-2024 |
112.335 |
114.83 |
10,449.03 |
12899.450880000002 |
697162.6598400002 |
1173792.26 |
| 04-09-2024 |
116.512 |
110.71 |
10,559.75 |
12899.450880000002 |
710062.1107200002 |
1230337.32 |
| 04-10-2024 |
115.199 |
111.98 |
10,671.72 |
12899.450880000002 |
722961.5616000002 |
1229371.83 |
| 04-11-2024 |
113.414 |
113.74 |
10,785.46 |
12899.450880000002 |
735861.0124800003 |
1223222.25 |
| 04-12-2024 |
116.47 |
110.75 |
10,896.21 |
12899.450880000002 |
748760.4633600003 |
1269082.07 |
| 06-01-2025 |
113.269 |
136.66 |
11,032.87 |
15479.341056000003 |
764239.8044160003 |
1249682.63 |
| 04-02-2025 |
111.799 |
138.46 |
11,171.33 |
15479.341056000003 |
779719.1454720002 |
1248943.65 |
| 04-03-2025 |
105.973 |
146.07 |
11,317.4 |
15479.341056000003 |
795198.4865280002 |
1199338.81 |
| 04-04-2025 |
109.884 |
140.87 |
11,458.27 |
15479.341056000003 |
810677.8275840002 |
1259080.5 |
| 05-05-2025 |
115.359 |
134.18 |
11,592.45 |
15479.341056000003 |
826157.1686400002 |
1337293.87 |
| 04-06-2025 |
117.97 |
131.21 |
11,723.67 |
15479.341056000003 |
841636.5096960001 |
1383041.1 |
| 04-07-2025 |
120.385 |
128.58 |
11,852.25 |
15479.341056000003 |
857115.8507520001 |
1426833.1 |
| 04-08-2025 |
118.386 |
130.75 |
11,983 |
15479.341056000003 |
872595.1918080001 |
1418619.79 |
| 04-09-2025 |
117.058 |
132.24 |
12,115.24 |
15479.341056000003 |
888074.5328640001 |
1418185.71 |
| 06-10-2025 |
118.511 |
130.62 |
12,245.85 |
15479.341056000003 |
903553.87392 |
1451268.49 |
| 04-11-2025 |
120.189 |
128.79 |
12,374.65 |
15479.341056000003 |
919033.214976 |
1487296.38 |
| 04-12-2025 |
120.718 |
128.23 |
12,502.87 |
15479.341056000003 |
934512.556032 |
1509321.91 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1861987.40 |
664882.89 |
1168160.91 |
168.36% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3000.0 |
3000.0 |
3000.0 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3000.0 |
6000.0 |
5822.69 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3000.0 |
9000.0 |
8883.07 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3000.0 |
12000.0 |
12287.44 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3000.0 |
15000.0 |
15365.38 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3000.0 |
18000.0 |
18973.75 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3000.0 |
21000.0 |
22530.92 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3000.0 |
24000.0 |
26016.62 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3000.0 |
27000.0 |
29924.63 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3000.0 |
30000.0 |
33670.49 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3000.0 |
33000.0 |
35780.3 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3000.0 |
36000.0 |
38363.91 |
| 04-01-2017 |
41.7044 |
89.92 |
1,008.6 |
3750.0 |
39750.0 |
42063.01 |
| 04-02-2017 |
44.0021 |
85.22 |
1,093.82 |
3750.0 |
43500.0 |
48130.47 |
| 04-03-2017 |
44.0878 |
85.06 |
1,178.88 |
3750.0 |
47250.0 |
51974.21 |
| 04-04-2017 |
45.8991 |
81.7 |
1,260.58 |
3750.0 |
51000.0 |
57859.51 |
| 04-05-2017 |
47.0155 |
79.76 |
1,340.34 |
3750.0 |
54750.0 |
63016.82 |
| 04-06-2017 |
47.9458 |
78.21 |
1,418.55 |
3750.0 |
58500.0 |
68013.74 |
| 04-07-2017 |
48.3588 |
77.55 |
1,496.1 |
3750.0 |
62250.0 |
72349.6 |
| 04-08-2017 |
50.0435 |
74.93 |
1,571.03 |
3750.0 |
66000.0 |
78620.08 |
| 04-09-2017 |
49.5379 |
75.7 |
1,646.73 |
3750.0 |
69750.0 |
81575.76 |
| 04-10-2017 |
49.348 |
75.99 |
1,722.73 |
3750.0 |
73500.0 |
85013.05 |
| 04-11-2017 |
51.9352 |
72.21 |
1,794.93 |
3750.0 |
77250.0 |
93220.08 |
| 04-12-2017 |
51.2094 |
73.23 |
1,868.16 |
3750.0 |
81000.0 |
95667.32 |
| 04-01-2018 |
52.8976 |
88.61 |
1,956.77 |
4687.5 |
85687.5 |
103508.65 |
| 04-02-2018 |
52.4213 |
89.42 |
2,046.19 |
4687.5 |
90375.0 |
107264.14 |
| 04-03-2018 |
51.7303 |
90.61 |
2,136.81 |
4687.5 |
95062.5 |
110537.72 |
| 04-04-2018 |
51.0429 |
91.83 |
2,228.64 |
4687.5 |
99750.0 |
113756.38 |
| 04-05-2018 |
51.9185 |
90.29 |
2,318.93 |
4687.5 |
104437.5 |
120395.27 |
| 04-06-2018 |
50.886 |
92.12 |
2,411.05 |
4687.5 |
109125.0 |
122688.48 |
| 04-07-2018 |
50.442 |
92.93 |
2,503.97 |
4687.5 |
113812.5 |
126305.48 |
| 06-08-2018 |
52.578 |
89.15 |
2,593.13 |
4687.5 |
118500.0 |
136341.47 |
| 04-09-2018 |
52.587 |
89.14 |
2,682.27 |
4687.5 |
123187.5 |
141052.31 |
| 04-10-2018 |
49.316 |
95.05 |
2,777.32 |
4687.5 |
127875.0 |
136966.12 |
| 05-11-2018 |
50.031 |
93.69 |
2,871.01 |
4687.5 |
132562.5 |
143639.4 |
| 04-12-2018 |
51.046 |
91.83 |
2,962.84 |
4687.5 |
137250.0 |
151240.97 |
| 04-01-2019 |
51.114 |
114.63 |
3,077.47 |
5859.375 |
143109.375 |
157301.82 |
| 04-02-2019 |
50.964 |
114.97 |
3,192.44 |
5859.375 |
148968.75 |
162699.57 |
| 05-03-2019 |
51.645 |
113.45 |
3,305.9 |
5859.375 |
154828.125 |
170733.0 |
| 04-04-2019 |
54.218 |
108.07 |
3,413.97 |
5859.375 |
160687.5 |
185098.45 |
| 06-05-2019 |
53.391 |
109.74 |
3,523.71 |
5859.375 |
166546.875 |
188134.47 |
| 04-06-2019 |
55.302 |
105.95 |
3,629.66 |
5859.375 |
172406.25 |
200727.66 |
| 04-07-2019 |
55.409 |
105.75 |
3,735.41 |
5859.375 |
178265.625 |
206975.4 |
| 05-08-2019 |
51.574 |
113.61 |
3,849.02 |
5859.375 |
184125.0 |
198509.48 |
| 04-09-2019 |
51.529 |
113.71 |
3,962.73 |
5859.375 |
189984.375 |
204195.64 |
| 04-10-2019 |
52.415 |
111.79 |
4,074.52 |
5859.375 |
195843.75 |
213566.0 |
| 04-11-2019 |
54.551 |
107.41 |
4,181.93 |
5859.375 |
201703.125 |
228128.55 |
| 04-12-2019 |
54.882 |
106.76 |
4,288.69 |
5859.375 |
207562.5 |
235372.14 |
| 06-01-2020 |
54.798 |
133.66 |
4,422.35 |
7324.21875 |
214886.71875 |
242336.11 |
| 04-02-2020 |
54.907 |
133.39 |
4,555.75 |
7324.21875 |
222210.9375 |
250142.37 |
| 04-03-2020 |
52.577 |
139.3 |
4,695.05 |
7324.21875 |
229535.15625 |
246851.7 |
| 07-04-2020 |
42.744 |
171.35 |
4,866.4 |
7324.21875 |
236859.375 |
208009.48 |
| 04-05-2020 |
45.177 |
162.12 |
5,028.52 |
7324.21875 |
244183.59375 |
227173.65 |
| 04-06-2020 |
47.179 |
155.24 |
5,183.77 |
7324.21875 |
251507.8125 |
244564.98 |
| 06-07-2020 |
50.305 |
145.6 |
5,329.36 |
7324.21875 |
258832.03125 |
268093.65 |
| 04-08-2020 |
51.344 |
142.65 |
5,472.01 |
7324.21875 |
266156.25 |
280955.08 |
| 04-09-2020 |
52.811 |
138.69 |
5,610.7 |
7324.21875 |
273480.46875 |
296306.74 |
| 05-10-2020 |
52.886 |
138.49 |
5,749.19 |
7324.21875 |
280804.6875 |
304051.76 |
| 04-11-2020 |
54.662 |
133.99 |
5,883.18 |
7324.21875 |
288128.90625 |
321586.54 |
| 04-12-2020 |
60.208 |
121.65 |
6,004.83 |
7324.21875 |
295453.125 |
361538.89 |
| 04-01-2021 |
63.444 |
144.3 |
6,149.14 |
9155.2734375 |
304608.3984375 |
390125.8 |
| 04-02-2021 |
67.551 |
135.53 |
6,284.67 |
9155.2734375 |
313763.671875 |
424535.58 |
| 04-03-2021 |
69.216 |
132.27 |
6,416.94 |
9155.2734375 |
322918.9453125 |
444154.83 |
| 05-04-2021 |
67.228 |
136.18 |
6,553.12 |
9155.2734375 |
332074.21875 |
440553.23 |
| 04-05-2021 |
67.182 |
136.28 |
6,689.4 |
9155.2734375 |
341229.4921875 |
449407.06 |
| 04-06-2021 |
72.258 |
126.7 |
6,816.1 |
9155.2734375 |
350384.765625 |
492517.71 |
| 05-07-2021 |
74.014 |
123.7 |
6,939.8 |
9155.2734375 |
359540.0390625 |
513642.05 |
| 04-08-2021 |
75.764 |
120.84 |
7,060.64 |
9155.2734375 |
368695.3125 |
534941.97 |
| 06-09-2021 |
77.595 |
117.99 |
7,178.62 |
9155.2734375 |
377850.5859375 |
557025.27 |
| 04-10-2021 |
78.81 |
116.17 |
7,294.79 |
9155.2734375 |
387005.859375 |
574902.57 |
| 08-11-2021 |
81.205 |
112.74 |
7,407.53 |
9155.2734375 |
396161.1328125 |
601528.86 |
| 06-12-2021 |
77.425 |
118.25 |
7,525.78 |
9155.2734375 |
405316.40625 |
582683.66 |
| 04-01-2022 |
80.044 |
142.97 |
7,668.75 |
11444.091796875 |
416760.498046875 |
613837.77 |
| 04-02-2022 |
80.457 |
142.24 |
7,810.99 |
11444.091796875 |
428204.58984375 |
628449.06 |
| 04-03-2022 |
76.128 |
150.33 |
7,961.32 |
11444.091796875 |
439648.681640625 |
606079.36 |
| 04-04-2022 |
81.575 |
140.29 |
8,101.61 |
11444.091796875 |
451092.7734375 |
660888.76 |
| 04-05-2022 |
77.378 |
147.9 |
8,249.51 |
11444.091796875 |
462536.865234375 |
638330.4 |
| 06-06-2022 |
76.917 |
148.78 |
8,398.29 |
11444.091796875 |
473980.95703125 |
645971.46 |
| 04-07-2022 |
75.206 |
152.17 |
8,550.46 |
11444.091796875 |
485425.048828125 |
643046.08 |
| 04-08-2022 |
80.488 |
142.18 |
8,692.65 |
11444.091796875 |
496869.140625 |
699653.71 |
| 05-09-2022 |
83.02 |
137.85 |
8,830.49 |
11444.091796875 |
508313.232421875 |
733107.58 |
| 04-10-2022 |
81.592 |
140.26 |
8,970.75 |
11444.091796875 |
519757.32421875 |
731941.73 |
| 04-11-2022 |
84.559 |
135.34 |
9,106.09 |
11444.091796875 |
531201.416015625 |
770002.04 |
| 05-12-2022 |
87.077 |
131.42 |
9,237.52 |
11444.091796875 |
542645.5078125 |
804375.28 |
| 04-01-2023 |
85.656 |
167.01 |
9,404.52 |
14305.11474609375 |
556950.6225585938 |
805553.88 |
| 06-02-2023 |
85.267 |
167.77 |
9,572.29 |
14305.11474609375 |
571255.7373046875 |
816200.64 |
| 06-03-2023 |
85.45 |
167.41 |
9,739.7 |
14305.11474609375 |
585560.8520507812 |
832257.48 |
| 05-04-2023 |
85.311 |
167.68 |
9,907.38 |
14305.11474609375 |
599865.966796875 |
845208.78 |
| 04-05-2023 |
88.395 |
161.83 |
10,069.22 |
14305.11474609375 |
614171.0815429688 |
890068.26 |
| 05-06-2023 |
90.01 |
158.93 |
10,228.14 |
14305.11474609375 |
628476.1962890625 |
920635.16 |
| 04-07-2023 |
92.819 |
154.12 |
10,382.26 |
14305.11474609375 |
642781.3110351562 |
963671.13 |
| 04-08-2023 |
93.787 |
152.53 |
10,534.79 |
14305.11474609375 |
657086.42578125 |
988026.27 |
| 04-09-2023 |
94.529 |
151.33 |
10,686.12 |
14305.11474609375 |
671391.5405273438 |
1010148.2 |
| 04-10-2023 |
94.548 |
151.3 |
10,837.42 |
14305.11474609375 |
685696.6552734375 |
1024656.35 |
| 06-11-2023 |
93.64 |
152.77 |
10,990.19 |
14305.11474609375 |
700001.7700195312 |
1029121.08 |
| 04-12-2023 |
97.821 |
146.24 |
11,136.42 |
14305.11474609375 |
714306.884765625 |
1089376.17 |
| 04-01-2024 |
101.187 |
176.72 |
11,313.14 |
17881.393432617188 |
732188.2781982422 |
1144742.77 |
| 05-02-2024 |
102.382 |
174.65 |
11,487.79 |
17881.393432617188 |
750069.6716308594 |
1176143.37 |
| 04-03-2024 |
104.935 |
170.4 |
11,658.2 |
17881.393432617188 |
767951.0650634766 |
1223353.1 |
| 04-04-2024 |
104.965 |
170.36 |
11,828.55 |
17881.393432617188 |
785832.4584960938 |
1241584.24 |
| 06-05-2024 |
105.907 |
168.84 |
11,997.4 |
17881.393432617188 |
803713.8519287109 |
1270608.13 |
| 04-06-2024 |
104.834 |
170.57 |
12,167.96 |
17881.393432617188 |
821595.2453613281 |
1275616.32 |
| 04-07-2024 |
113.698 |
157.27 |
12,325.23 |
17881.393432617188 |
839476.6387939453 |
1401354.55 |
| 05-08-2024 |
112.335 |
159.18 |
12,484.41 |
17881.393432617188 |
857358.0322265625 |
1402436.65 |
| 04-09-2024 |
116.512 |
153.47 |
12,637.89 |
17881.393432617188 |
875239.4256591797 |
1472465.43 |
| 04-10-2024 |
115.199 |
155.22 |
12,793.11 |
17881.393432617188 |
893120.8190917969 |
1473753.28 |
| 04-11-2024 |
113.414 |
157.66 |
12,950.77 |
17881.393432617188 |
911002.2125244141 |
1468798.98 |
| 04-12-2024 |
116.47 |
153.53 |
13,104.3 |
17881.393432617188 |
928883.6059570312 |
1526257.94 |
| 06-01-2025 |
113.269 |
197.33 |
13,301.63 |
22351.741790771484 |
951235.3477478027 |
1506662.82 |
| 04-02-2025 |
111.799 |
199.93 |
13,501.56 |
22351.741790771484 |
973587.0895385742 |
1509461.15 |
| 04-03-2025 |
105.973 |
210.92 |
13,712.48 |
22351.741790771484 |
995938.8313293457 |
1453152.79 |
| 04-04-2025 |
109.884 |
203.41 |
13,915.89 |
22351.741790771484 |
1018290.5731201172 |
1529134.05 |
| 05-05-2025 |
115.359 |
193.76 |
14,109.65 |
22351.741790771484 |
1040642.3149108887 |
1627675.31 |
| 04-06-2025 |
117.97 |
189.47 |
14,299.12 |
22351.741790771484 |
1062994.0567016602 |
1686867.35 |
| 04-07-2025 |
120.385 |
185.67 |
14,484.79 |
22351.741790771484 |
1085345.7984924316 |
1743751.47 |
| 04-08-2025 |
118.386 |
188.8 |
14,673.59 |
22351.741790771484 |
1107697.5402832031 |
1737148.11 |
| 04-09-2025 |
117.058 |
190.95 |
14,864.54 |
22351.741790771484 |
1130049.2820739746 |
1740013.32 |
| 06-10-2025 |
118.511 |
188.6 |
15,053.14 |
22351.741790771484 |
1152401.023864746 |
1783963.24 |
| 04-11-2025 |
120.189 |
185.97 |
15,239.12 |
22351.741790771484 |
1174752.7656555176 |
1831574.16 |
| 04-12-2025 |
120.718 |
185.16 |
15,424.27 |
22351.741790771484 |
1197104.507446289 |
1861987.4 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5506680.01 |
1426797.20 |
4812853.52 |
693.67% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3000.0 |
3000.0 |
3000.0 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3000.0 |
6000.0 |
5822.69 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3000.0 |
9000.0 |
8883.07 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3000.0 |
12000.0 |
12287.44 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3000.0 |
15000.0 |
15365.38 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3000.0 |
18000.0 |
18973.75 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3000.0 |
21000.0 |
22530.92 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3000.0 |
24000.0 |
26016.62 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3000.0 |
27000.0 |
29924.63 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3000.0 |
30000.0 |
33670.49 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3000.0 |
33000.0 |
35780.3 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3000.0 |
36000.0 |
38363.91 |
| 04-01-2017 |
41.7044 |
107.9 |
1,026.58 |
4500.0 |
40500.0 |
42813.01 |
| 04-02-2017 |
44.0021 |
102.27 |
1,128.85 |
4500.0 |
45000.0 |
49671.79 |
| 04-03-2017 |
44.0878 |
102.07 |
1,230.92 |
4500.0 |
49500.0 |
54268.53 |
| 04-04-2017 |
45.8991 |
98.04 |
1,328.96 |
4500.0 |
54000.0 |
60998.1 |
| 04-05-2017 |
47.0155 |
95.71 |
1,424.67 |
4500.0 |
58500.0 |
66981.75 |
| 04-06-2017 |
47.9458 |
93.86 |
1,518.53 |
4500.0 |
63000.0 |
72807.12 |
| 04-07-2017 |
48.3588 |
93.05 |
1,611.58 |
4500.0 |
67500.0 |
77934.27 |
| 04-08-2017 |
50.0435 |
89.92 |
1,701.51 |
4500.0 |
72000.0 |
85149.31 |
| 04-09-2017 |
49.5379 |
90.84 |
1,792.35 |
4500.0 |
76500.0 |
88789.03 |
| 04-10-2017 |
49.348 |
91.19 |
1,883.53 |
4500.0 |
81000.0 |
92948.66 |
| 04-11-2017 |
51.9352 |
86.65 |
1,970.18 |
4500.0 |
85500.0 |
102321.74 |
| 04-12-2017 |
51.2094 |
87.87 |
2,058.06 |
4500.0 |
90000.0 |
105391.78 |
| 04-01-2018 |
52.8976 |
127.61 |
2,185.66 |
6750.0 |
96750.0 |
115616.19 |
| 04-02-2018 |
52.4213 |
128.76 |
2,314.42 |
6750.0 |
103500.0 |
121325.16 |
| 04-03-2018 |
51.7303 |
130.48 |
2,444.91 |
6750.0 |
110250.0 |
126475.9 |
| 04-04-2018 |
51.0429 |
132.24 |
2,577.15 |
6750.0 |
117000.0 |
131545.27 |
| 04-05-2018 |
51.9185 |
130.01 |
2,707.16 |
6750.0 |
123750.0 |
140551.82 |
| 04-06-2018 |
50.886 |
132.65 |
2,839.81 |
6750.0 |
130500.0 |
144506.68 |
| 04-07-2018 |
50.442 |
133.82 |
2,973.63 |
6750.0 |
137250.0 |
149995.8 |
| 06-08-2018 |
52.578 |
128.38 |
3,102.01 |
6750.0 |
144000.0 |
163097.48 |
| 04-09-2018 |
52.587 |
128.36 |
3,230.37 |
6750.0 |
150750.0 |
169875.39 |
| 04-10-2018 |
49.316 |
136.87 |
3,367.24 |
6750.0 |
157500.0 |
166058.86 |
| 05-11-2018 |
50.031 |
134.92 |
3,502.16 |
6750.0 |
164250.0 |
175216.44 |
| 04-12-2018 |
51.046 |
132.23 |
3,634.39 |
6750.0 |
171000.0 |
185521.13 |
| 04-01-2019 |
51.114 |
198.09 |
3,832.48 |
10125.0 |
181125.0 |
195893.27 |
| 04-02-2019 |
50.964 |
198.67 |
4,031.15 |
10125.0 |
191250.0 |
205443.39 |
| 05-03-2019 |
51.645 |
196.05 |
4,227.2 |
10125.0 |
201375.0 |
218313.6 |
| 04-04-2019 |
54.218 |
186.75 |
4,413.94 |
10125.0 |
211500.0 |
239315.18 |
| 06-05-2019 |
53.391 |
189.64 |
4,603.58 |
10125.0 |
221625.0 |
245789.85 |
| 04-06-2019 |
55.302 |
183.09 |
4,786.67 |
10125.0 |
231750.0 |
264712.3 |
| 04-07-2019 |
55.409 |
182.73 |
4,969.4 |
10125.0 |
241875.0 |
275349.47 |
| 05-08-2019 |
51.574 |
196.32 |
5,165.72 |
10125.0 |
252000.0 |
266416.82 |
| 04-09-2019 |
51.529 |
196.49 |
5,362.21 |
10125.0 |
262125.0 |
276309.37 |
| 04-10-2019 |
52.415 |
193.17 |
5,555.38 |
10125.0 |
272250.0 |
291185.28 |
| 04-11-2019 |
54.551 |
185.61 |
5,740.99 |
10125.0 |
282375.0 |
313176.58 |
| 04-12-2019 |
54.882 |
184.49 |
5,925.47 |
10125.0 |
292500.0 |
325201.84 |
| 06-01-2020 |
54.798 |
277.15 |
6,202.63 |
15187.5 |
307687.5 |
339891.6 |
| 04-02-2020 |
54.907 |
276.6 |
6,479.23 |
15187.5 |
322875.0 |
355755.19 |
| 04-03-2020 |
52.577 |
288.86 |
6,768.09 |
15187.5 |
338062.5 |
355846.08 |
| 07-04-2020 |
42.744 |
355.31 |
7,123.41 |
15187.5 |
353250.0 |
304482.91 |
| 04-05-2020 |
45.177 |
336.18 |
7,459.58 |
15187.5 |
368437.5 |
337001.66 |
| 04-06-2020 |
47.179 |
321.91 |
7,781.5 |
15187.5 |
383625.0 |
367123.25 |
| 06-07-2020 |
50.305 |
301.91 |
8,083.41 |
15187.5 |
398812.5 |
406635.71 |
| 04-08-2020 |
51.344 |
295.8 |
8,379.2 |
15187.5 |
414000.0 |
430221.87 |
| 04-09-2020 |
52.811 |
287.58 |
8,666.79 |
15187.5 |
429187.5 |
457701.66 |
| 05-10-2020 |
52.886 |
287.17 |
8,953.96 |
15187.5 |
444375.0 |
473539.17 |
| 04-11-2020 |
54.662 |
277.84 |
9,231.8 |
15187.5 |
459562.5 |
504628.9 |
| 04-12-2020 |
60.208 |
252.25 |
9,484.06 |
15187.5 |
474750.0 |
571015.98 |
| 04-01-2021 |
63.444 |
359.08 |
9,843.13 |
22781.25 |
497531.25 |
624487.63 |
| 04-02-2021 |
67.551 |
337.25 |
10,180.38 |
22781.25 |
520312.5 |
687694.63 |
| 04-03-2021 |
69.216 |
329.13 |
10,509.51 |
22781.25 |
543093.75 |
727426.2 |
| 05-04-2021 |
67.228 |
338.87 |
10,848.37 |
22781.25 |
565875.0 |
729314.55 |
| 04-05-2021 |
67.182 |
339.1 |
11,187.47 |
22781.25 |
588656.25 |
751596.77 |
| 04-06-2021 |
72.258 |
315.28 |
11,502.75 |
22781.25 |
611437.5 |
831165.63 |
| 05-07-2021 |
74.014 |
307.8 |
11,810.55 |
22781.25 |
634218.75 |
874145.71 |
| 04-08-2021 |
75.764 |
300.69 |
12,111.23 |
22781.25 |
657000.0 |
917595.41 |
| 06-09-2021 |
77.595 |
293.59 |
12,404.82 |
22781.25 |
679781.25 |
962552.33 |
| 04-10-2021 |
78.81 |
289.07 |
12,693.89 |
22781.25 |
702562.5 |
1000405.44 |
| 08-11-2021 |
81.205 |
280.54 |
12,974.43 |
22781.25 |
725343.75 |
1053588.56 |
| 06-12-2021 |
77.425 |
294.24 |
13,268.67 |
22781.25 |
748125.0 |
1027326.47 |
| 04-01-2022 |
80.044 |
426.91 |
13,695.58 |
34171.875 |
782296.875 |
1096248.97 |
| 04-02-2022 |
80.457 |
424.72 |
14,120.3 |
34171.875 |
816468.75 |
1136077.12 |
| 04-03-2022 |
76.128 |
448.87 |
14,569.18 |
34171.875 |
850640.625 |
1109122.21 |
| 04-04-2022 |
81.575 |
418.9 |
14,988.08 |
34171.875 |
884812.5 |
1222652.38 |
| 04-05-2022 |
77.378 |
441.62 |
15,429.7 |
34171.875 |
918984.375 |
1193919.3 |
| 06-06-2022 |
76.917 |
444.27 |
15,873.97 |
34171.875 |
953156.25 |
1220978.08 |
| 04-07-2022 |
75.206 |
454.38 |
16,328.35 |
34171.875 |
987328.125 |
1227989.6 |
| 04-08-2022 |
80.488 |
424.56 |
16,752.9 |
34171.875 |
1021500.0 |
1348407.79 |
| 05-09-2022 |
83.02 |
411.61 |
17,164.51 |
34171.875 |
1055671.875 |
1424998.03 |
| 04-10-2022 |
81.592 |
418.81 |
17,583.33 |
34171.875 |
1089843.75 |
1434658.97 |
| 04-11-2022 |
84.559 |
404.12 |
17,987.45 |
34171.875 |
1124015.625 |
1521000.58 |
| 05-12-2022 |
87.077 |
392.43 |
18,379.88 |
34171.875 |
1158187.5 |
1600464.85 |
| 04-01-2023 |
85.656 |
598.41 |
18,978.3 |
51257.8125 |
1209445.3125 |
1625604.85 |
| 06-02-2023 |
85.267 |
601.14 |
19,579.44 |
51257.8125 |
1260703.125 |
1669480.1 |
| 06-03-2023 |
85.45 |
599.86 |
20,179.3 |
51257.8125 |
1311960.9375 |
1724320.95 |
| 05-04-2023 |
85.311 |
600.83 |
20,780.13 |
51257.8125 |
1363218.75 |
1772773.84 |
| 04-05-2023 |
88.395 |
579.87 |
21,360 |
51257.8125 |
1414476.5625 |
1888117.58 |
| 05-06-2023 |
90.01 |
569.47 |
21,929.47 |
51257.8125 |
1465734.375 |
1973871.8 |
| 04-07-2023 |
92.819 |
552.23 |
22,481.71 |
51257.8125 |
1516992.1875 |
2086729.51 |
| 04-08-2023 |
93.787 |
546.53 |
23,028.24 |
51257.8125 |
1568250.0 |
2159749.61 |
| 04-09-2023 |
94.529 |
542.24 |
23,570.49 |
51257.8125 |
1619507.8125 |
2228094.38 |
| 04-10-2023 |
94.548 |
542.14 |
24,112.62 |
51257.8125 |
1670765.625 |
2279800.02 |
| 06-11-2023 |
93.64 |
547.39 |
24,660.01 |
51257.8125 |
1722023.4375 |
2309163.58 |
| 04-12-2023 |
97.821 |
524 |
25,184.01 |
51257.8125 |
1773281.25 |
2463524.91 |
| 04-01-2024 |
101.187 |
759.85 |
25,943.86 |
76886.71875 |
1850167.96875 |
2625181.0 |
| 05-02-2024 |
102.382 |
750.98 |
26,694.84 |
76886.71875 |
1927054.6875 |
2733070.63 |
| 04-03-2024 |
104.935 |
732.71 |
27,427.54 |
76886.71875 |
2003941.40625 |
2878109.26 |
| 04-04-2024 |
104.965 |
732.5 |
28,160.04 |
76886.71875 |
2080828.125 |
2955818.8 |
| 06-05-2024 |
105.907 |
725.98 |
28,886.03 |
76886.71875 |
2157714.84375 |
3059232.28 |
| 04-06-2024 |
104.834 |
733.41 |
29,619.44 |
76886.71875 |
2234601.5625 |
3105124.3 |
| 04-07-2024 |
113.698 |
676.24 |
30,295.68 |
76886.71875 |
2311488.28125 |
3444557.72 |
| 05-08-2024 |
112.335 |
684.44 |
30,980.12 |
76886.71875 |
2388375.0 |
3480151.43 |
| 04-09-2024 |
116.512 |
659.9 |
31,640.02 |
76886.71875 |
2465261.71875 |
3686442.1 |
| 04-10-2024 |
115.199 |
667.43 |
32,307.45 |
76886.71875 |
2542148.4375 |
3721785.47 |
| 04-11-2024 |
113.414 |
677.93 |
32,985.38 |
76886.71875 |
2619035.15625 |
3741003.4 |
| 04-12-2024 |
116.47 |
660.14 |
33,645.52 |
76886.71875 |
2695921.875 |
3918693.42 |
| 06-01-2025 |
113.269 |
1,018.2 |
34,663.71 |
115330.078125 |
2811251.953125 |
3926324.2 |
| 04-02-2025 |
111.799 |
1,031.58 |
35,695.3 |
115330.078125 |
2926582.03125 |
3990698.62 |
| 04-03-2025 |
105.973 |
1,088.3 |
36,783.59 |
115330.078125 |
3041912.109375 |
3898067.89 |
| 04-04-2025 |
109.884 |
1,049.56 |
37,833.16 |
115330.078125 |
3157242.1875 |
4157258.61 |
| 05-05-2025 |
115.359 |
999.75 |
38,832.91 |
115330.078125 |
3272572.265625 |
4479725.23 |
| 04-06-2025 |
117.97 |
977.62 |
39,810.53 |
115330.078125 |
3387902.34375 |
4696448.02 |
| 04-07-2025 |
120.385 |
958.01 |
40,768.54 |
115330.078125 |
3503232.421875 |
4907920.53 |
| 04-08-2025 |
118.386 |
974.19 |
41,742.73 |
115330.078125 |
3618562.5 |
4941754.3 |
| 04-09-2025 |
117.058 |
985.24 |
42,727.96 |
115330.078125 |
3733892.578125 |
5001650.05 |
| 06-10-2025 |
118.511 |
973.16 |
43,701.12 |
115330.078125 |
3849222.65625 |
5179063.86 |
| 04-11-2025 |
120.189 |
959.57 |
44,660.7 |
115330.078125 |
3964552.734375 |
5367724.43 |
| 04-12-2025 |
120.718 |
955.37 |
45,616.06 |
115330.078125 |
4079882.8125 |
5506680.01 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16017443.60 |
3134752.88 |
15323617.11 |
2208.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3000.0 |
3000.0 |
3000.0 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3000.0 |
6000.0 |
5822.69 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3000.0 |
9000.0 |
8883.07 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3000.0 |
12000.0 |
12287.44 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3000.0 |
15000.0 |
15365.38 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3000.0 |
18000.0 |
18973.75 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3000.0 |
21000.0 |
22530.92 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3000.0 |
24000.0 |
26016.62 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3000.0 |
27000.0 |
29924.63 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3000.0 |
30000.0 |
33670.49 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3000.0 |
33000.0 |
35780.3 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3000.0 |
36000.0 |
38363.91 |
| 04-01-2017 |
41.7044 |
125.89 |
1,044.57 |
5250.0 |
41250.0 |
43563.01 |
| 04-02-2017 |
44.0021 |
119.31 |
1,163.88 |
5250.0 |
46500.0 |
51213.11 |
| 04-03-2017 |
44.0878 |
119.08 |
1,282.96 |
5250.0 |
51750.0 |
56562.86 |
| 04-04-2017 |
45.8991 |
114.38 |
1,397.34 |
5250.0 |
57000.0 |
64136.68 |
| 04-05-2017 |
47.0155 |
111.67 |
1,509.01 |
5250.0 |
62250.0 |
70946.67 |
| 04-06-2017 |
47.9458 |
109.5 |
1,618.5 |
5250.0 |
67500.0 |
77600.5 |
| 04-07-2017 |
48.3588 |
108.56 |
1,727.07 |
5250.0 |
72750.0 |
83518.94 |
| 04-08-2017 |
50.0435 |
104.91 |
1,831.98 |
5250.0 |
78000.0 |
91678.53 |
| 04-09-2017 |
49.5379 |
105.98 |
1,937.96 |
5250.0 |
83250.0 |
96002.29 |
| 04-10-2017 |
49.348 |
106.39 |
2,044.34 |
5250.0 |
88500.0 |
100884.27 |
| 04-11-2017 |
51.9352 |
101.09 |
2,145.43 |
5250.0 |
93750.0 |
111423.39 |
| 04-12-2017 |
51.2094 |
102.52 |
2,247.95 |
5250.0 |
99000.0 |
115116.24 |
| 04-01-2018 |
52.8976 |
173.68 |
2,421.64 |
9187.5 |
108187.5 |
128098.73 |
| 04-02-2018 |
52.4213 |
175.26 |
2,596.9 |
9187.5 |
117375.0 |
136132.8 |
| 04-03-2018 |
51.7303 |
177.6 |
2,774.5 |
9187.5 |
126562.5 |
143525.84 |
| 04-04-2018 |
51.0429 |
180 |
2,954.5 |
9187.5 |
135750.0 |
150806.15 |
| 04-05-2018 |
51.9185 |
176.96 |
3,131.46 |
9187.5 |
144937.5 |
162580.61 |
| 04-06-2018 |
50.886 |
180.55 |
3,312.01 |
9187.5 |
154125.0 |
168534.87 |
| 04-07-2018 |
50.442 |
182.14 |
3,494.15 |
9187.5 |
163312.5 |
176251.84 |
| 06-08-2018 |
52.578 |
174.74 |
3,668.89 |
9187.5 |
172500.0 |
192902.85 |
| 04-09-2018 |
52.587 |
174.71 |
3,843.6 |
9187.5 |
181687.5 |
202123.37 |
| 04-10-2018 |
49.316 |
186.3 |
4,029.9 |
9187.5 |
190875.0 |
198738.45 |
| 05-11-2018 |
50.031 |
183.64 |
4,213.53 |
9187.5 |
200062.5 |
210807.33 |
| 04-12-2018 |
51.046 |
179.98 |
4,393.52 |
9187.5 |
209250.0 |
224271.57 |
| 04-01-2019 |
51.114 |
314.55 |
4,708.07 |
16078.125 |
225328.125 |
240648.45 |
| 04-02-2019 |
50.964 |
315.48 |
5,023.55 |
16078.125 |
241406.25 |
256020.36 |
| 05-03-2019 |
51.645 |
311.32 |
5,334.87 |
16078.125 |
257484.375 |
275519.53 |
| 04-04-2019 |
54.218 |
296.55 |
5,631.42 |
16078.125 |
273562.5 |
305324.28 |
| 06-05-2019 |
53.391 |
301.14 |
5,932.56 |
16078.125 |
289640.625 |
316745.22 |
| 04-06-2019 |
55.302 |
290.73 |
6,223.29 |
16078.125 |
305718.75 |
344160.47 |
| 04-07-2019 |
55.409 |
290.17 |
6,513.46 |
16078.125 |
321796.875 |
360904.48 |
| 05-08-2019 |
51.574 |
311.75 |
6,825.21 |
16078.125 |
337875.0 |
352003.48 |
| 04-09-2019 |
51.529 |
312.02 |
7,137.23 |
16078.125 |
353953.125 |
367774.47 |
| 04-10-2019 |
52.415 |
306.75 |
7,443.98 |
16078.125 |
370031.25 |
390176.18 |
| 04-11-2019 |
54.551 |
294.74 |
7,738.72 |
16078.125 |
386109.375 |
422154.65 |
| 04-12-2019 |
54.882 |
292.96 |
8,031.67 |
16078.125 |
402187.5 |
440794.29 |
| 06-01-2020 |
54.798 |
513.46 |
8,545.14 |
28136.71875 |
430324.21875 |
468256.35 |
| 04-02-2020 |
54.907 |
512.44 |
9,057.58 |
28136.71875 |
458460.9375 |
497324.48 |
| 04-03-2020 |
52.577 |
535.15 |
9,592.73 |
28136.71875 |
486597.65625 |
504357.04 |
| 07-04-2020 |
42.744 |
658.26 |
10,250.99 |
28136.71875 |
514734.375 |
438168.43 |
| 04-05-2020 |
45.177 |
622.81 |
10,873.8 |
28136.71875 |
542871.09375 |
491245.82 |
| 04-06-2020 |
47.179 |
596.38 |
11,470.19 |
28136.71875 |
571007.8125 |
541151.89 |
| 06-07-2020 |
50.305 |
559.32 |
12,029.51 |
28136.71875 |
599144.53125 |
605144.41 |
| 04-08-2020 |
51.344 |
548 |
12,577.51 |
28136.71875 |
627281.25 |
645779.79 |
| 04-09-2020 |
52.811 |
532.78 |
13,110.29 |
28136.71875 |
655417.96875 |
692367.72 |
| 05-10-2020 |
52.886 |
532.03 |
13,642.32 |
28136.71875 |
683554.6875 |
721487.7 |
| 04-11-2020 |
54.662 |
514.74 |
14,157.06 |
28136.71875 |
711691.40625 |
773853.18 |
| 04-12-2020 |
60.208 |
467.33 |
14,624.38 |
28136.71875 |
739828.125 |
880504.95 |
| 04-01-2021 |
63.444 |
776.11 |
15,400.49 |
49239.2578125 |
789067.3828125 |
977068.72 |
| 04-02-2021 |
67.551 |
728.92 |
16,129.41 |
49239.2578125 |
838306.640625 |
1089557.79 |
| 04-03-2021 |
69.216 |
711.39 |
16,840.8 |
49239.2578125 |
887545.8984375 |
1165652.52 |
| 05-04-2021 |
67.228 |
732.42 |
17,573.22 |
49239.2578125 |
936785.15625 |
1181412.27 |
| 04-05-2021 |
67.182 |
732.92 |
18,306.14 |
49239.2578125 |
986024.4140625 |
1229843.16 |
| 04-06-2021 |
72.258 |
681.44 |
18,987.58 |
49239.2578125 |
1035263.671875 |
1372004.4 |
| 05-07-2021 |
74.014 |
665.27 |
19,652.85 |
49239.2578125 |
1084502.9296875 |
1454585.84 |
| 04-08-2021 |
75.764 |
649.9 |
20,302.75 |
49239.2578125 |
1133742.1875 |
1538217.58 |
| 06-09-2021 |
77.595 |
634.57 |
20,937.32 |
49239.2578125 |
1182981.4453125 |
1624631.17 |
| 04-10-2021 |
78.81 |
624.78 |
21,562.1 |
49239.2578125 |
1232220.703125 |
1699309.27 |
| 08-11-2021 |
81.205 |
606.36 |
22,168.46 |
49239.2578125 |
1281459.9609375 |
1800189.77 |
| 06-12-2021 |
77.425 |
635.96 |
22,804.42 |
49239.2578125 |
1330699.21875 |
1765632.25 |
| 04-01-2022 |
80.044 |
1,076.52 |
23,880.94 |
86168.701171875 |
1416867.919921875 |
1911525.73 |
| 04-02-2022 |
80.457 |
1,070.99 |
24,951.93 |
86168.701171875 |
1503036.62109375 |
2007557.26 |
| 04-03-2022 |
76.128 |
1,131.89 |
26,083.82 |
86168.701171875 |
1589205.322265625 |
1985709.06 |
| 04-04-2022 |
81.575 |
1,056.31 |
27,140.13 |
86168.701171875 |
1675374.0234375 |
2213956.33 |
| 04-05-2022 |
77.378 |
1,113.61 |
28,253.74 |
86168.701171875 |
1761542.724609375 |
2186217.89 |
| 06-06-2022 |
76.917 |
1,120.28 |
29,374.02 |
86168.701171875 |
1847711.42578125 |
2259361.62 |
| 04-07-2022 |
75.206 |
1,145.77 |
30,519.79 |
86168.701171875 |
1933880.126953125 |
2295271.37 |
| 04-08-2022 |
80.488 |
1,070.58 |
31,590.37 |
86168.701171875 |
2020048.828125 |
2542645.6 |
| 05-09-2022 |
83.02 |
1,037.93 |
32,628.3 |
86168.701171875 |
2106217.529296875 |
2708801.12 |
| 04-10-2022 |
81.592 |
1,056.09 |
33,684.39 |
86168.701171875 |
2192386.23046875 |
2748376.61 |
| 04-11-2022 |
84.559 |
1,019.04 |
34,703.42 |
86168.701171875 |
2278554.931640625 |
2934486.89 |
| 05-12-2022 |
87.077 |
989.57 |
35,692.99 |
86168.701171875 |
2364723.6328125 |
3108038.81 |
| 04-01-2023 |
85.656 |
1,760.47 |
37,453.47 |
150795.22705078125 |
2515518.8598632812 |
3208114.3 |
| 06-02-2023 |
85.267 |
1,768.51 |
39,221.97 |
150795.22705078125 |
2666314.0869140625 |
3344340.13 |
| 06-03-2023 |
85.45 |
1,764.72 |
40,986.69 |
150795.22705078125 |
2817109.3139648438 |
3502312.98 |
| 05-04-2023 |
85.311 |
1,767.59 |
42,754.29 |
150795.22705078125 |
2967904.541015625 |
3647411.06 |
| 04-05-2023 |
88.395 |
1,705.92 |
44,460.21 |
150795.22705078125 |
3118699.7680664062 |
3930060.5 |
| 05-06-2023 |
90.01 |
1,675.32 |
46,135.53 |
150795.22705078125 |
3269494.9951171875 |
4152658.97 |
| 04-07-2023 |
92.819 |
1,624.62 |
47,760.14 |
150795.22705078125 |
3420290.2221679688 |
4433048.9 |
| 04-08-2023 |
93.787 |
1,607.85 |
49,367.99 |
150795.22705078125 |
3571085.44921875 |
4630075.95 |
| 04-09-2023 |
94.529 |
1,595.23 |
50,963.22 |
150795.22705078125 |
3721880.6762695312 |
4817502.22 |
| 04-10-2023 |
94.548 |
1,594.91 |
52,558.13 |
150795.22705078125 |
3872675.9033203125 |
4969265.75 |
| 06-11-2023 |
93.64 |
1,610.37 |
54,168.5 |
150795.22705078125 |
4023471.1303710938 |
5072338.2 |
| 04-12-2023 |
97.821 |
1,541.54 |
55,710.04 |
150795.22705078125 |
4174266.357421875 |
5449611.92 |
| 04-01-2024 |
101.187 |
2,607.96 |
58,318 |
263891.6473388672 |
4438158.004760742 |
5901023.57 |
| 05-02-2024 |
102.382 |
2,577.52 |
60,895.52 |
263891.6473388672 |
4702049.652099609 |
6234605.22 |
| 04-03-2024 |
104.935 |
2,514.81 |
63,410.33 |
263891.6473388672 |
4965941.299438477 |
6653963.14 |
| 04-04-2024 |
104.965 |
2,514.09 |
65,924.42 |
263891.6473388672 |
5229832.946777344 |
6919757.09 |
| 06-05-2024 |
105.907 |
2,491.73 |
68,416.15 |
263891.6473388672 |
5493724.594116211 |
7245749.55 |
| 04-06-2024 |
104.834 |
2,517.23 |
70,933.39 |
263891.6473388672 |
5757616.241455078 |
7436230.66 |
| 04-07-2024 |
113.698 |
2,320.99 |
73,254.37 |
263891.6473388672 |
6021507.888793945 |
8328875.85 |
| 05-08-2024 |
112.335 |
2,349.15 |
75,603.52 |
263891.6473388672 |
6285399.5361328125 |
8492921.79 |
| 04-09-2024 |
116.512 |
2,264.93 |
77,868.45 |
263891.6473388672 |
6549291.18347168 |
9072609.36 |
| 04-10-2024 |
115.199 |
2,290.75 |
80,159.2 |
263891.6473388672 |
6813182.830810547 |
9234259.73 |
| 04-11-2024 |
113.414 |
2,326.8 |
82,486 |
263891.6473388672 |
7077074.478149414 |
9355067.2 |
| 04-12-2024 |
116.47 |
2,265.75 |
84,751.75 |
263891.6473388672 |
7340966.125488281 |
9871036.07 |
| 06-01-2025 |
113.269 |
4,077.11 |
88,828.86 |
461810.3828430176 |
7802776.508331299 |
1.006155611E7 |
| 04-02-2025 |
111.799 |
4,130.72 |
92,959.58 |
461810.3828430176 |
8264586.891174316 |
1.039278807E7 |
| 04-03-2025 |
105.973 |
4,357.81 |
97,317.39 |
461810.3828430176 |
8726397.274017334 |
1.031301594E7 |
| 04-04-2025 |
109.884 |
4,202.71 |
101,520.1 |
461810.3828430176 |
9188207.656860352 |
1.115543465E7 |
| 05-05-2025 |
115.359 |
4,003.25 |
105,523.35 |
461810.3828430176 |
9650018.03970337 |
1.217306758E7 |
| 04-06-2025 |
117.97 |
3,914.64 |
109,437.99 |
461810.3828430176 |
1.0111828422546387E7 |
1.291039942E7 |
| 04-07-2025 |
120.385 |
3,836.11 |
113,274.1 |
461810.3828430176 |
1.0573638805389404E7 |
1.363650254E7 |
| 04-08-2025 |
118.386 |
3,900.89 |
117,174.99 |
461810.3828430176 |
1.1035449188232422E7 |
1.3871878E7 |
| 04-09-2025 |
117.058 |
3,945.14 |
121,120.13 |
461810.3828430176 |
1.149725957107544E7 |
1.417808E7 |
| 06-10-2025 |
118.511 |
3,896.77 |
125,016.9 |
461810.3828430176 |
1.1959069953918457E7 |
1.481587793E7 |
| 04-11-2025 |
120.189 |
3,842.37 |
128,859.27 |
461810.3828430176 |
1.2420880336761475E7 |
1.548746667E7 |
| 04-12-2025 |
120.718 |
3,825.53 |
132,684.8 |
461810.3828430176 |
1.2882690719604492E7 |
1.60174436E7 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43640113.55 |
6812113.55 |
42946287.06 |
6189.77% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3000.0 |
3000.0 |
3000.0 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3000.0 |
6000.0 |
5822.69 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3000.0 |
9000.0 |
8883.07 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3000.0 |
12000.0 |
12287.44 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3000.0 |
15000.0 |
15365.38 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3000.0 |
18000.0 |
18973.75 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3000.0 |
21000.0 |
22530.92 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3000.0 |
24000.0 |
26016.62 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3000.0 |
27000.0 |
29924.63 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3000.0 |
30000.0 |
33670.49 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3000.0 |
33000.0 |
35780.3 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3000.0 |
36000.0 |
38363.91 |
| 04-01-2017 |
41.7044 |
143.87 |
1,062.55 |
6000.0 |
42000.0 |
44313.01 |
| 04-02-2017 |
44.0021 |
136.36 |
1,198.91 |
6000.0 |
48000.0 |
52754.43 |
| 04-03-2017 |
44.0878 |
136.09 |
1,335 |
6000.0 |
54000.0 |
58857.18 |
| 04-04-2017 |
45.8991 |
130.72 |
1,465.72 |
6000.0 |
60000.0 |
67275.26 |
| 04-05-2017 |
47.0155 |
127.62 |
1,593.34 |
6000.0 |
66000.0 |
74911.59 |
| 04-06-2017 |
47.9458 |
125.14 |
1,718.48 |
6000.0 |
72000.0 |
82393.87 |
| 04-07-2017 |
48.3588 |
124.07 |
1,842.55 |
6000.0 |
78000.0 |
89103.61 |
| 04-08-2017 |
50.0435 |
119.9 |
1,962.45 |
6000.0 |
84000.0 |
98207.76 |
| 04-09-2017 |
49.5379 |
121.12 |
2,083.57 |
6000.0 |
90000.0 |
103215.54 |
| 04-10-2017 |
49.348 |
121.59 |
2,205.15 |
6000.0 |
96000.0 |
108819.88 |
| 04-11-2017 |
51.9352 |
115.53 |
2,320.68 |
6000.0 |
102000.0 |
120525.05 |
| 04-12-2017 |
51.2094 |
117.17 |
2,437.85 |
6000.0 |
108000.0 |
124840.7 |
| 04-01-2018 |
52.8976 |
226.85 |
2,664.7 |
12000.0 |
120000.0 |
140956.27 |
| 04-02-2018 |
52.4213 |
228.91 |
2,893.62 |
12000.0 |
132000.0 |
151687.08 |
| 04-03-2018 |
51.7303 |
231.97 |
3,125.59 |
12000.0 |
144000.0 |
161687.59 |
| 04-04-2018 |
51.0429 |
235.1 |
3,360.68 |
12000.0 |
156000.0 |
171539.06 |
| 04-05-2018 |
51.9185 |
231.13 |
3,591.82 |
12000.0 |
168000.0 |
186481.68 |
| 04-06-2018 |
50.886 |
235.82 |
3,827.64 |
12000.0 |
180000.0 |
194773.13 |
| 04-07-2018 |
50.442 |
237.9 |
4,065.53 |
12000.0 |
192000.0 |
205073.66 |
| 06-08-2018 |
52.578 |
228.23 |
4,293.77 |
12000.0 |
204000.0 |
225757.63 |
| 04-09-2018 |
52.587 |
228.19 |
4,521.96 |
12000.0 |
216000.0 |
237796.28 |
| 04-10-2018 |
49.316 |
243.33 |
4,765.29 |
12000.0 |
228000.0 |
235004.95 |
| 05-11-2018 |
50.031 |
239.85 |
5,005.14 |
12000.0 |
240000.0 |
250412.13 |
| 04-12-2018 |
51.046 |
235.08 |
5,240.22 |
12000.0 |
252000.0 |
267492.35 |
| 04-01-2019 |
51.114 |
469.54 |
5,709.76 |
24000.0 |
276000.0 |
291848.68 |
| 04-02-2019 |
50.964 |
470.92 |
6,180.68 |
24000.0 |
300000.0 |
314992.22 |
| 05-03-2019 |
51.645 |
464.71 |
6,645.39 |
24000.0 |
324000.0 |
343201.26 |
| 04-04-2019 |
54.218 |
442.66 |
7,088.05 |
24000.0 |
348000.0 |
384299.85 |
| 06-05-2019 |
53.391 |
449.51 |
7,537.56 |
24000.0 |
372000.0 |
402438.04 |
| 04-06-2019 |
55.302 |
433.98 |
7,971.54 |
24000.0 |
396000.0 |
440842.32 |
| 04-07-2019 |
55.409 |
433.14 |
8,404.69 |
24000.0 |
420000.0 |
465695.27 |
| 05-08-2019 |
51.574 |
465.35 |
8,870.04 |
24000.0 |
444000.0 |
457463.3 |
| 04-09-2019 |
51.529 |
465.76 |
9,335.79 |
24000.0 |
468000.0 |
481064.15 |
| 04-10-2019 |
52.415 |
457.88 |
9,793.68 |
24000.0 |
492000.0 |
513335.66 |
| 04-11-2019 |
54.551 |
439.96 |
10,233.63 |
24000.0 |
516000.0 |
558254.96 |
| 04-12-2019 |
54.882 |
437.3 |
10,670.94 |
24000.0 |
540000.0 |
585642.29 |
| 06-01-2020 |
54.798 |
875.94 |
11,546.88 |
48000.0 |
588000.0 |
632745.94 |
| 04-02-2020 |
54.907 |
874.21 |
12,421.09 |
48000.0 |
636000.0 |
682004.55 |
| 04-03-2020 |
52.577 |
912.95 |
13,334.03 |
48000.0 |
684000.0 |
701063.42 |
| 07-04-2020 |
42.744 |
1,122.96 |
14,457 |
48000.0 |
732000.0 |
617949.88 |
| 04-05-2020 |
45.177 |
1,062.49 |
15,519.48 |
48000.0 |
780000.0 |
701123.75 |
| 04-06-2020 |
47.179 |
1,017.4 |
16,536.89 |
48000.0 |
828000.0 |
780193.75 |
| 06-07-2020 |
50.305 |
954.18 |
17,491.07 |
48000.0 |
876000.0 |
879888.06 |
| 04-08-2020 |
51.344 |
934.87 |
18,425.94 |
48000.0 |
924000.0 |
946061.28 |
| 04-09-2020 |
52.811 |
908.9 |
19,334.84 |
48000.0 |
972000.0 |
1021092.13 |
| 05-10-2020 |
52.886 |
907.61 |
20,242.45 |
48000.0 |
1020000.0 |
1070542.24 |
| 04-11-2020 |
54.662 |
878.12 |
21,120.57 |
48000.0 |
1068000.0 |
1154492.83 |
| 04-12-2020 |
60.208 |
797.24 |
21,917.81 |
48000.0 |
1116000.0 |
1319627.53 |
| 04-01-2021 |
63.444 |
1,513.15 |
23,430.96 |
96000.0 |
1212000.0 |
1486553.57 |
| 04-02-2021 |
67.551 |
1,421.15 |
24,852.1 |
96000.0 |
1308000.0 |
1678784.51 |
| 04-03-2021 |
69.216 |
1,386.96 |
26,239.07 |
96000.0 |
1404000.0 |
1816163.27 |
| 05-04-2021 |
67.228 |
1,427.98 |
27,667.04 |
96000.0 |
1500000.0 |
1860000.0 |
| 04-05-2021 |
67.182 |
1,428.95 |
29,096 |
96000.0 |
1596000.0 |
1954727.32 |
| 04-06-2021 |
72.258 |
1,328.57 |
30,424.57 |
96000.0 |
1692000.0 |
2198418.6 |
| 05-07-2021 |
74.014 |
1,297.05 |
31,721.62 |
96000.0 |
1788000.0 |
2347844.15 |
| 04-08-2021 |
75.764 |
1,267.09 |
32,988.71 |
96000.0 |
1884000.0 |
2499356.99 |
| 06-09-2021 |
77.595 |
1,237.19 |
34,225.91 |
96000.0 |
1980000.0 |
2655759.32 |
| 04-10-2021 |
78.81 |
1,218.12 |
35,444.03 |
96000.0 |
2076000.0 |
2793343.8 |
| 08-11-2021 |
81.205 |
1,182.19 |
36,626.22 |
96000.0 |
2172000.0 |
2974232.24 |
| 06-12-2021 |
77.425 |
1,239.91 |
37,866.13 |
96000.0 |
2268000.0 |
2931785.13 |
| 04-01-2022 |
80.044 |
2,398.68 |
40,264.81 |
192000.0 |
2460000.0 |
3222956.52 |
| 04-02-2022 |
80.457 |
2,386.37 |
42,651.18 |
192000.0 |
2652000.0 |
3431585.89 |
| 04-03-2022 |
76.128 |
2,522.07 |
45,173.25 |
192000.0 |
2844000.0 |
3438948.94 |
| 04-04-2022 |
81.575 |
2,353.66 |
47,526.91 |
192000.0 |
3036000.0 |
3877007.62 |
| 04-05-2022 |
77.378 |
2,481.33 |
50,008.23 |
192000.0 |
3228000.0 |
3869537.18 |
| 06-06-2022 |
76.917 |
2,496.2 |
52,504.43 |
192000.0 |
3420000.0 |
4038483.38 |
| 04-07-2022 |
75.206 |
2,552.99 |
55,057.42 |
192000.0 |
3612000.0 |
4140648.3 |
| 04-08-2022 |
80.488 |
2,385.45 |
57,442.87 |
192000.0 |
3804000.0 |
4623461.59 |
| 05-09-2022 |
83.02 |
2,312.7 |
59,755.56 |
192000.0 |
3996000.0 |
4960906.93 |
| 04-10-2022 |
81.592 |
2,353.17 |
62,108.74 |
192000.0 |
4188000.0 |
5067575.99 |
| 04-11-2022 |
84.559 |
2,270.6 |
64,379.34 |
192000.0 |
4380000.0 |
5443852.61 |
| 05-12-2022 |
87.077 |
2,204.95 |
66,584.29 |
192000.0 |
4572000.0 |
5797959.78 |
| 04-01-2023 |
85.656 |
4,483.05 |
71,067.33 |
384000.0 |
4956000.0 |
6087343.52 |
| 06-02-2023 |
85.267 |
4,503.5 |
75,570.83 |
384000.0 |
5340000.0 |
6443698.33 |
| 06-03-2023 |
85.45 |
4,493.86 |
80,064.69 |
384000.0 |
5724000.0 |
6841527.79 |
| 05-04-2023 |
85.311 |
4,501.18 |
84,565.87 |
384000.0 |
6108000.0 |
7214398.8 |
| 04-05-2023 |
88.395 |
4,344.14 |
88,910.01 |
384000.0 |
6492000.0 |
7859199.94 |
| 05-06-2023 |
90.01 |
4,266.19 |
93,176.2 |
384000.0 |
6876000.0 |
8386789.59 |
| 04-07-2023 |
92.819 |
4,137.08 |
97,313.28 |
384000.0 |
7260000.0 |
9032521.53 |
| 04-08-2023 |
93.787 |
4,094.38 |
101,407.67 |
384000.0 |
7644000.0 |
9510720.79 |
| 04-09-2023 |
94.529 |
4,062.25 |
105,469.91 |
384000.0 |
8028000.0 |
9969965.27 |
| 04-10-2023 |
94.548 |
4,061.43 |
109,531.34 |
384000.0 |
8412000.0 |
1.03559692E7 |
| 06-11-2023 |
93.64 |
4,100.81 |
113,632.15 |
384000.0 |
8796000.0 |
1.064051474E7 |
| 04-12-2023 |
97.821 |
3,925.54 |
117,557.69 |
384000.0 |
9180000.0 |
1.149961077E7 |
| 04-01-2024 |
101.187 |
7,589.91 |
125,147.6 |
768000.0 |
9948000.0 |
1.266330996E7 |
| 05-02-2024 |
102.382 |
7,501.32 |
132,648.92 |
768000.0 |
1.0716E7 |
1.358086134E7 |
| 04-03-2024 |
104.935 |
7,318.82 |
139,967.73 |
768000.0 |
1.1484E7 |
1.468751402E7 |
| 04-04-2024 |
104.965 |
7,316.72 |
147,284.46 |
768000.0 |
1.2252E7 |
1.545971305E7 |
| 06-05-2024 |
105.907 |
7,251.65 |
154,536.1 |
768000.0 |
1.302E7 |
1.636645501E7 |
| 04-06-2024 |
104.834 |
7,325.87 |
161,861.97 |
768000.0 |
1.3788E7 |
1.696863777E7 |
| 04-07-2024 |
113.698 |
6,754.74 |
168,616.71 |
768000.0 |
1.4556E7 |
1.917138227E7 |
| 05-08-2024 |
112.335 |
6,836.69 |
175,453.4 |
768000.0 |
1.5324E7 |
1.97095577E7 |
| 04-09-2024 |
116.512 |
6,591.6 |
182,045 |
768000.0 |
1.6092E7 |
2.121042655E7 |
| 04-10-2024 |
115.199 |
6,666.72 |
188,711.72 |
768000.0 |
1.686E7 |
2.173940147E7 |
| 04-11-2024 |
113.414 |
6,771.65 |
195,483.37 |
768000.0 |
1.7628E7 |
2.217055105E7 |
| 04-12-2024 |
116.47 |
6,593.97 |
202,077.34 |
768000.0 |
1.8396E7 |
2.353594823E7 |
| 06-01-2025 |
113.269 |
13,560.64 |
215,637.98 |
1536000.0 |
1.9932E7 |
2.442509865E7 |
| 04-02-2025 |
111.799 |
13,738.94 |
229,376.92 |
1536000.0 |
2.1468E7 |
2.564411082E7 |
| 04-03-2025 |
105.973 |
14,494.26 |
243,871.18 |
1536000.0 |
2.3004E7 |
2.584376085E7 |
| 04-04-2025 |
109.884 |
13,978.38 |
257,849.56 |
1536000.0 |
2.454E7 |
2.833354105E7 |
| 05-05-2025 |
115.359 |
13,314.96 |
271,164.52 |
1536000.0 |
2.6076E7 |
3.128126739E7 |
| 04-06-2025 |
117.97 |
13,020.26 |
284,184.78 |
1536000.0 |
2.7612E7 |
3.352527794E7 |
| 04-07-2025 |
120.385 |
12,759.06 |
296,943.84 |
1536000.0 |
2.9148E7 |
3.574758418E7 |
| 04-08-2025 |
118.386 |
12,974.51 |
309,918.35 |
1536000.0 |
3.0684E7 |
3.668999344E7 |
| 04-09-2025 |
117.058 |
13,121.7 |
323,040.05 |
1536000.0 |
3.222E7 |
3.781442188E7 |
| 06-10-2025 |
118.511 |
12,960.82 |
336,000.87 |
1536000.0 |
3.3756E7 |
3.981979907E7 |
| 04-11-2025 |
120.189 |
12,779.87 |
348,780.74 |
1536000.0 |
3.5292E7 |
4.191960853E7 |
| 04-12-2025 |
120.718 |
12,723.87 |
361,504.61 |
1536000.0 |
3.6828E7 |
4.364011355E7 |
|
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