| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
696163.56 |
336163.56 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3000.0 |
3000.0 |
3000.0 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3000.0 |
6000.0 |
5836.79 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3000.0 |
9000.0 |
8605.39 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3000.0 |
12000.0 |
12251.14 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3000.0 |
15000.0 |
15473.37 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3000.0 |
18000.0 |
18889.32 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3000.0 |
21000.0 |
22376.15 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3000.0 |
24000.0 |
26232.12 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3000.0 |
27000.0 |
29858.91 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3000.0 |
30000.0 |
33050.21 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3000.0 |
33000.0 |
36670.13 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3000.0 |
36000.0 |
38630.19 |
| 01-01-2017 |
41.4724 |
72.34 |
989.75 |
3000.0 |
39000.0 |
41047.18 |
| 01-02-2017 |
43.677 |
68.69 |
1,058.43 |
3000.0 |
42000.0 |
46229.17 |
| 01-03-2017 |
44.368 |
67.62 |
1,126.05 |
3000.0 |
45000.0 |
49960.55 |
| 01-04-2017 |
45.6705 |
65.69 |
1,191.74 |
3000.0 |
48000.0 |
54427.23 |
| 01-05-2017 |
46.8503 |
64.03 |
1,255.77 |
3000.0 |
51000.0 |
58833.24 |
| 01-06-2017 |
47.9054 |
62.62 |
1,318.39 |
3000.0 |
54000.0 |
63158.2 |
| 01-07-2017 |
48.0957 |
62.38 |
1,380.77 |
3000.0 |
57000.0 |
66409.09 |
| 01-08-2017 |
50.255 |
59.7 |
1,440.47 |
3000.0 |
60000.0 |
72390.59 |
| 01-09-2017 |
49.8167 |
60.22 |
1,500.69 |
3000.0 |
63000.0 |
74759.23 |
| 01-10-2017 |
49.0264 |
61.19 |
1,561.88 |
3000.0 |
66000.0 |
76573.24 |
| 01-11-2017 |
51.7105 |
58.02 |
1,619.89 |
3000.0 |
69000.0 |
83765.48 |
| 01-12-2017 |
51.2317 |
58.56 |
1,678.45 |
3000.0 |
72000.0 |
85989.87 |
| 01-01-2018 |
52.6907 |
56.94 |
1,735.39 |
3000.0 |
75000.0 |
91438.73 |
| 01-02-2018 |
53.3691 |
56.21 |
1,791.6 |
3000.0 |
78000.0 |
95616.02 |
| 01-03-2018 |
51.7303 |
57.99 |
1,849.59 |
3000.0 |
81000.0 |
95679.94 |
| 01-04-2018 |
50.8052 |
59.05 |
1,908.64 |
3000.0 |
84000.0 |
96968.89 |
| 01-05-2018 |
52.4879 |
57.16 |
1,965.8 |
3000.0 |
87000.0 |
103180.56 |
| 01-06-2018 |
51.246 |
58.54 |
2,024.34 |
3000.0 |
90000.0 |
103739.24 |
| 02-07-2018 |
50.213 |
59.75 |
2,084.08 |
3000.0 |
93000.0 |
104648.09 |
| 01-08-2018 |
52.117 |
57.56 |
2,141.65 |
3000.0 |
96000.0 |
111616.19 |
| 03-09-2018 |
53.059 |
56.54 |
2,198.19 |
3000.0 |
99000.0 |
116633.62 |
| 01-10-2018 |
50.349 |
59.58 |
2,257.77 |
3000.0 |
102000.0 |
113676.53 |
| 01-11-2018 |
49.734 |
60.32 |
2,318.09 |
3000.0 |
105000.0 |
115288.0 |
| 03-12-2018 |
50.983 |
58.84 |
2,376.94 |
3000.0 |
108000.0 |
121183.3 |
| 01-01-2019 |
51.606 |
58.13 |
2,435.07 |
3000.0 |
111000.0 |
125664.13 |
| 01-02-2019 |
51.097 |
58.71 |
2,493.78 |
3000.0 |
114000.0 |
127424.68 |
| 01-03-2019 |
51.015 |
58.81 |
2,552.59 |
3000.0 |
117000.0 |
130220.19 |
| 01-04-2019 |
54.526 |
55.02 |
2,607.61 |
3000.0 |
120000.0 |
142182.32 |
| 02-05-2019 |
53.696 |
55.87 |
2,663.48 |
3000.0 |
123000.0 |
143018.01 |
| 03-06-2019 |
55.406 |
54.15 |
2,717.62 |
3000.0 |
126000.0 |
150572.55 |
| 01-07-2019 |
55.12 |
54.43 |
2,772.05 |
3000.0 |
129000.0 |
152795.31 |
| 01-08-2019 |
52.118 |
57.56 |
2,829.61 |
3000.0 |
132000.0 |
147473.62 |
| 03-09-2019 |
51.271 |
58.51 |
2,888.12 |
3000.0 |
135000.0 |
148076.94 |
| 01-10-2019 |
53.093 |
56.5 |
2,944.63 |
3000.0 |
138000.0 |
156339.1 |
| 01-11-2019 |
54.394 |
55.15 |
2,999.78 |
3000.0 |
141000.0 |
163170.06 |
| 02-12-2019 |
54.938 |
54.61 |
3,054.39 |
3000.0 |
144000.0 |
167801.94 |
| 01-01-2020 |
55.407 |
54.14 |
3,108.53 |
3000.0 |
147000.0 |
172234.45 |
| 03-02-2020 |
54.015 |
55.54 |
3,164.07 |
3000.0 |
150000.0 |
170907.37 |
| 02-03-2020 |
52.494 |
57.15 |
3,221.22 |
3000.0 |
153000.0 |
169094.82 |
| 01-04-2020 |
41.466 |
72.35 |
3,293.57 |
3000.0 |
156000.0 |
136571.18 |
| 04-05-2020 |
45.177 |
66.41 |
3,359.98 |
3000.0 |
159000.0 |
151793.62 |
| 01-06-2020 |
46.599 |
64.38 |
3,424.35 |
3000.0 |
162000.0 |
159571.51 |
| 01-07-2020 |
49.316 |
60.83 |
3,485.19 |
3000.0 |
165000.0 |
171875.48 |
| 03-08-2020 |
50.706 |
59.16 |
3,544.35 |
3000.0 |
168000.0 |
179719.89 |
| 01-09-2020 |
53.415 |
56.16 |
3,600.52 |
3000.0 |
171000.0 |
192321.54 |
| 01-10-2020 |
52.652 |
56.98 |
3,657.49 |
3000.0 |
174000.0 |
192574.35 |
| 02-11-2020 |
53.878 |
55.68 |
3,713.17 |
3000.0 |
177000.0 |
200058.44 |
| 01-12-2020 |
59.711 |
50.24 |
3,763.42 |
3000.0 |
180000.0 |
224717.39 |
| 01-01-2021 |
62.861 |
47.72 |
3,811.14 |
3000.0 |
183000.0 |
239572.15 |
| 01-02-2021 |
65.012 |
46.15 |
3,857.29 |
3000.0 |
186000.0 |
250769.91 |
| 01-03-2021 |
68.406 |
43.86 |
3,901.14 |
3000.0 |
189000.0 |
266861.54 |
| 01-04-2021 |
68.088 |
44.06 |
3,945.2 |
3000.0 |
192000.0 |
268620.98 |
| 03-05-2021 |
67.528 |
44.43 |
3,989.63 |
3000.0 |
195000.0 |
269411.66 |
| 01-06-2021 |
71.804 |
41.78 |
4,031.41 |
3000.0 |
198000.0 |
289471.31 |
| 01-07-2021 |
73.196 |
40.99 |
4,072.4 |
3000.0 |
201000.0 |
298083.03 |
| 02-08-2021 |
74.843 |
40.08 |
4,112.48 |
3000.0 |
204000.0 |
307790.27 |
| 01-09-2021 |
76.815 |
39.05 |
4,151.53 |
3000.0 |
207000.0 |
318900.08 |
| 01-10-2021 |
78.239 |
38.34 |
4,189.88 |
3000.0 |
210000.0 |
327811.86 |
| 01-11-2021 |
80.266 |
37.38 |
4,227.25 |
3000.0 |
213000.0 |
339304.74 |
| 01-12-2021 |
77.997 |
38.46 |
4,265.72 |
3000.0 |
216000.0 |
332713.1 |
| 03-01-2022 |
79.642 |
37.67 |
4,303.39 |
3000.0 |
219000.0 |
342730.2 |
| 01-02-2022 |
80.596 |
37.22 |
4,340.61 |
3000.0 |
222000.0 |
349835.63 |
| 02-03-2022 |
76.943 |
38.99 |
4,379.6 |
3000.0 |
225000.0 |
336979.39 |
| 01-04-2022 |
80.337 |
37.34 |
4,416.94 |
3000.0 |
228000.0 |
354843.75 |
| 02-05-2022 |
78.832 |
38.06 |
4,455 |
3000.0 |
231000.0 |
351196.25 |
| 01-06-2022 |
77.03 |
38.95 |
4,493.94 |
3000.0 |
234000.0 |
346168.35 |
| 01-07-2022 |
74.632 |
40.2 |
4,534.14 |
3000.0 |
237000.0 |
338391.88 |
| 01-08-2022 |
80.468 |
37.28 |
4,571.42 |
3000.0 |
240000.0 |
367853.11 |
| 01-09-2022 |
82.371 |
36.42 |
4,607.84 |
3000.0 |
243000.0 |
379552.53 |
| 03-10-2022 |
80.398 |
37.31 |
4,645.16 |
3000.0 |
246000.0 |
373461.26 |
| 01-11-2022 |
84.629 |
35.45 |
4,680.6 |
3000.0 |
249000.0 |
396114.91 |
| 01-12-2022 |
87.176 |
34.41 |
4,715.02 |
3000.0 |
252000.0 |
411036.41 |
| 02-01-2023 |
86.198 |
34.8 |
4,749.82 |
3000.0 |
255000.0 |
409425.12 |
| 01-02-2023 |
84.412 |
35.54 |
4,785.36 |
3000.0 |
258000.0 |
403941.94 |
| 01-03-2023 |
84.456 |
35.52 |
4,820.88 |
3000.0 |
261000.0 |
407152.5 |
| 03-04-2023 |
84.775 |
35.39 |
4,856.27 |
3000.0 |
264000.0 |
411690.37 |
| 02-05-2023 |
87.906 |
34.13 |
4,890.4 |
3000.0 |
267000.0 |
429895.35 |
| 01-06-2023 |
89.504 |
33.52 |
4,923.92 |
3000.0 |
270000.0 |
440710.21 |
| 03-07-2023 |
92.805 |
32.33 |
4,956.24 |
3000.0 |
273000.0 |
459964.06 |
| 01-08-2023 |
94.758 |
31.66 |
4,987.9 |
3000.0 |
276000.0 |
472643.6 |
| 01-09-2023 |
94.102 |
31.88 |
5,019.78 |
3000.0 |
279000.0 |
472371.54 |
| 03-10-2023 |
95.063 |
31.56 |
5,051.34 |
3000.0 |
282000.0 |
480195.54 |
| 01-11-2023 |
92.388 |
32.47 |
5,083.81 |
3000.0 |
285000.0 |
469683.2 |
| 01-12-2023 |
96.197 |
31.19 |
5,115 |
3000.0 |
288000.0 |
492047.44 |
| 01-01-2024 |
101.018 |
29.7 |
5,144.7 |
3000.0 |
291000.0 |
519706.85 |
| 01-02-2024 |
102.269 |
29.33 |
5,174.03 |
3000.0 |
294000.0 |
529142.86 |
| 01-03-2024 |
104.558 |
28.69 |
5,202.72 |
3000.0 |
297000.0 |
543986.22 |
| 01-04-2024 |
104.796 |
28.63 |
5,231.35 |
3000.0 |
300000.0 |
548224.46 |
| 02-05-2024 |
106.658 |
28.13 |
5,259.48 |
3000.0 |
303000.0 |
560965.23 |
| 03-06-2024 |
110.076 |
27.25 |
5,286.73 |
3000.0 |
306000.0 |
581942.12 |
| 01-07-2024 |
113.092 |
26.53 |
5,313.26 |
3000.0 |
309000.0 |
600886.91 |
| 01-08-2024 |
115.419 |
25.99 |
5,339.25 |
3000.0 |
312000.0 |
616250.86 |
| 02-09-2024 |
116.331 |
25.79 |
5,365.04 |
3000.0 |
315000.0 |
624120.26 |
| 01-10-2024 |
117.55 |
25.52 |
5,390.56 |
3000.0 |
318000.0 |
633660.25 |
| 04-11-2024 |
113.414 |
26.45 |
5,417.01 |
3000.0 |
321000.0 |
614364.9 |
| 02-12-2024 |
115.312 |
26.02 |
5,443.03 |
3000.0 |
324000.0 |
627646.39 |
| 01-01-2025 |
114.307 |
26.25 |
5,469.27 |
3000.0 |
327000.0 |
625176.14 |
| 03-02-2025 |
110.663 |
27.11 |
5,496.38 |
3000.0 |
330000.0 |
608246.11 |
| 03-03-2025 |
105.754 |
28.37 |
5,524.75 |
3000.0 |
333000.0 |
584264.37 |
| 01-04-2025 |
110.547 |
27.14 |
5,551.89 |
3000.0 |
336000.0 |
613744.5 |
| 02-05-2025 |
115.08 |
26.07 |
5,577.96 |
3000.0 |
339000.0 |
641911.2 |
| 02-06-2025 |
118.057 |
25.41 |
5,603.37 |
3000.0 |
342000.0 |
661516.78 |
| 01-07-2025 |
120.395 |
24.92 |
5,628.29 |
3000.0 |
345000.0 |
677617.46 |
| 01-08-2025 |
118.202 |
25.38 |
5,653.67 |
3000.0 |
348000.0 |
668274.63 |
| 01-09-2025 |
116.821 |
25.68 |
5,679.35 |
3000.0 |
351000.0 |
663466.91 |
| 01-10-2025 |
117.674 |
25.49 |
5,704.84 |
3000.0 |
354000.0 |
671311.4 |
| 03-11-2025 |
120.612 |
24.87 |
5,729.71 |
3000.0 |
357000.0 |
691072.22 |
| 01-12-2025 |
120.977 |
24.8 |
5,754.51 |
3000.0 |
360000.0 |
696163.56 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
835528.30 |
382724.17 |
139364.74 |
20.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3000.0 |
3000.0 |
3000.0 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3000.0 |
6000.0 |
5836.79 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3000.0 |
9000.0 |
8605.39 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3000.0 |
12000.0 |
12251.14 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3000.0 |
15000.0 |
15473.37 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3000.0 |
18000.0 |
18889.32 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3000.0 |
21000.0 |
22376.15 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3000.0 |
24000.0 |
26232.12 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3000.0 |
27000.0 |
29858.91 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3000.0 |
30000.0 |
33050.21 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3000.0 |
33000.0 |
36670.13 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3000.0 |
36000.0 |
38630.19 |
| 01-01-2017 |
41.4724 |
75.95 |
993.36 |
3150.0 |
39150.0 |
41197.18 |
| 01-02-2017 |
43.677 |
72.12 |
1,065.48 |
3150.0 |
42300.0 |
46537.14 |
| 01-03-2017 |
44.368 |
71 |
1,136.48 |
3150.0 |
45450.0 |
50423.39 |
| 01-04-2017 |
45.6705 |
68.97 |
1,205.45 |
3150.0 |
48600.0 |
55053.66 |
| 01-05-2017 |
46.8503 |
67.24 |
1,272.69 |
3150.0 |
51750.0 |
59625.85 |
| 01-06-2017 |
47.9054 |
65.75 |
1,338.44 |
3150.0 |
54900.0 |
64118.67 |
| 01-07-2017 |
48.0957 |
65.49 |
1,403.94 |
3150.0 |
58050.0 |
67523.37 |
| 01-08-2017 |
50.255 |
62.68 |
1,466.62 |
3150.0 |
61200.0 |
73704.89 |
| 01-09-2017 |
49.8167 |
63.23 |
1,529.85 |
3150.0 |
64350.0 |
76212.07 |
| 01-10-2017 |
49.0264 |
64.25 |
1,594.1 |
3150.0 |
67500.0 |
78153.03 |
| 01-11-2017 |
51.7105 |
60.92 |
1,655.02 |
3150.0 |
70650.0 |
85581.76 |
| 01-12-2017 |
51.2317 |
61.49 |
1,716.5 |
3150.0 |
73800.0 |
87939.34 |
| 01-01-2018 |
52.6907 |
62.77 |
1,779.27 |
3307.5 |
77107.5 |
93751.22 |
| 01-02-2018 |
53.3691 |
61.97 |
1,841.25 |
3307.5 |
80415.0 |
98265.78 |
| 01-03-2018 |
51.7303 |
63.94 |
1,905.19 |
3307.5 |
83722.5 |
98555.84 |
| 01-04-2018 |
50.8052 |
65.1 |
1,970.29 |
3307.5 |
87030.0 |
100100.86 |
| 01-05-2018 |
52.4879 |
63.01 |
2,033.3 |
3307.5 |
90337.5 |
106723.76 |
| 01-06-2018 |
51.246 |
64.54 |
2,097.84 |
3307.5 |
93645.0 |
107506.1 |
| 02-07-2018 |
50.213 |
65.87 |
2,163.71 |
3307.5 |
96952.5 |
108646.53 |
| 01-08-2018 |
52.117 |
63.46 |
2,227.18 |
3307.5 |
100260.0 |
116073.74 |
| 03-09-2018 |
53.059 |
62.34 |
2,289.51 |
3307.5 |
103567.5 |
121479.24 |
| 01-10-2018 |
50.349 |
65.69 |
2,355.2 |
3307.5 |
106875.0 |
118582.16 |
| 01-11-2018 |
49.734 |
66.5 |
2,421.71 |
3307.5 |
110182.5 |
120441.21 |
| 03-12-2018 |
50.983 |
64.87 |
2,486.58 |
3307.5 |
113490.0 |
126773.43 |
| 01-01-2019 |
51.606 |
67.3 |
2,553.88 |
3472.875 |
116962.875 |
131795.44 |
| 01-02-2019 |
51.097 |
67.97 |
2,621.84 |
3472.875 |
120435.75 |
133968.39 |
| 01-03-2019 |
51.015 |
68.08 |
2,689.92 |
3472.875 |
123908.625 |
137226.28 |
| 01-04-2019 |
54.526 |
63.69 |
2,753.61 |
3472.875 |
127381.5 |
150143.46 |
| 02-05-2019 |
53.696 |
64.68 |
2,818.29 |
3472.875 |
130854.375 |
151330.84 |
| 03-06-2019 |
55.406 |
62.68 |
2,880.97 |
3472.875 |
134327.25 |
159622.99 |
| 01-07-2019 |
55.12 |
63.01 |
2,943.98 |
3472.875 |
137800.125 |
162271.91 |
| 01-08-2019 |
52.118 |
66.63 |
3,010.61 |
3472.875 |
141273.0 |
156906.97 |
| 03-09-2019 |
51.271 |
67.74 |
3,078.35 |
3472.875 |
144745.875 |
157829.86 |
| 01-10-2019 |
53.093 |
65.41 |
3,143.76 |
3472.875 |
148218.75 |
166911.48 |
| 01-11-2019 |
54.394 |
63.85 |
3,207.6 |
3472.875 |
151691.625 |
174474.38 |
| 02-12-2019 |
54.938 |
63.21 |
3,270.82 |
3472.875 |
155164.5 |
179692.19 |
| 01-01-2020 |
55.407 |
65.81 |
3,336.63 |
3646.51875 |
158811.01875 |
184872.72 |
| 03-02-2020 |
54.015 |
67.51 |
3,404.14 |
3646.51875 |
162457.53749999998 |
183874.65 |
| 02-03-2020 |
52.494 |
69.47 |
3,473.61 |
3646.51875 |
166104.05624999997 |
182343.47 |
| 01-04-2020 |
41.466 |
87.94 |
3,561.55 |
3646.51875 |
169750.57499999995 |
147683.07 |
| 04-05-2020 |
45.177 |
80.72 |
3,642.26 |
3646.51875 |
173397.09374999994 |
164546.48 |
| 01-06-2020 |
46.599 |
78.25 |
3,720.52 |
3646.51875 |
177043.61249999993 |
173372.3 |
| 01-07-2020 |
49.316 |
73.94 |
3,794.46 |
3646.51875 |
180690.13124999992 |
187127.46 |
| 03-08-2020 |
50.706 |
71.91 |
3,866.37 |
3646.51875 |
184336.6499999999 |
196048.27 |
| 01-09-2020 |
53.415 |
68.27 |
3,934.64 |
3646.51875 |
187983.1687499999 |
210168.8 |
| 01-10-2020 |
52.652 |
69.26 |
4,003.9 |
3646.51875 |
191629.68749999988 |
210813.18 |
| 02-11-2020 |
53.878 |
67.68 |
4,071.58 |
3646.51875 |
195276.20624999987 |
219368.48 |
| 01-12-2020 |
59.711 |
61.07 |
4,132.65 |
3646.51875 |
198922.72499999986 |
246764.51 |
| 01-01-2021 |
62.861 |
60.91 |
4,193.56 |
3828.8446875 |
202751.56968749987 |
263611.2 |
| 01-02-2021 |
65.012 |
58.89 |
4,252.45 |
3828.8446875 |
206580.41437499988 |
276460.38 |
| 01-03-2021 |
68.406 |
55.97 |
4,308.42 |
3828.8446875 |
210409.25906249988 |
294722.05 |
| 01-04-2021 |
68.088 |
56.23 |
4,364.66 |
3828.8446875 |
214238.1037499999 |
297180.82 |
| 03-05-2021 |
67.528 |
56.7 |
4,421.36 |
3828.8446875 |
218066.9484374999 |
298565.46 |
| 01-06-2021 |
71.804 |
53.32 |
4,474.68 |
3828.8446875 |
221895.7931249999 |
321300.03 |
| 01-07-2021 |
73.196 |
52.31 |
4,526.99 |
3828.8446875 |
225724.63781249992 |
331357.63 |
| 02-08-2021 |
74.843 |
51.16 |
4,578.15 |
3828.8446875 |
229553.48249999993 |
342642.44 |
| 01-09-2021 |
76.815 |
49.85 |
4,627.99 |
3828.8446875 |
233382.32718749993 |
355499.39 |
| 01-10-2021 |
78.239 |
48.94 |
4,676.93 |
3828.8446875 |
237211.17187499994 |
365918.5 |
| 01-11-2021 |
80.266 |
47.7 |
4,724.63 |
3828.8446875 |
241040.01656249995 |
379227.48 |
| 01-12-2021 |
77.997 |
49.09 |
4,773.72 |
3828.8446875 |
244868.86124999996 |
372336.13 |
| 03-01-2022 |
79.642 |
50.48 |
4,824.2 |
4020.286921875 |
248889.14817187496 |
384209.19 |
| 01-02-2022 |
80.596 |
49.88 |
4,874.09 |
4020.286921875 |
252909.43509374995 |
392831.77 |
| 02-03-2022 |
76.943 |
52.25 |
4,926.34 |
4020.286921875 |
256929.72201562495 |
379047.02 |
| 01-04-2022 |
80.337 |
50.04 |
4,976.38 |
4020.286921875 |
260950.00893749995 |
399787.3 |
| 02-05-2022 |
78.832 |
51 |
5,027.38 |
4020.286921875 |
264970.295859375 |
396318.14 |
| 01-06-2022 |
77.03 |
52.19 |
5,079.57 |
4020.286921875 |
268990.58278125 |
391279.09 |
| 01-07-2022 |
74.632 |
53.87 |
5,133.44 |
4020.286921875 |
273010.86970312503 |
383118.57 |
| 01-08-2022 |
80.468 |
49.96 |
5,183.4 |
4020.286921875 |
277031.15662500006 |
417097.59 |
| 01-09-2022 |
82.371 |
48.81 |
5,232.2 |
4020.286921875 |
281051.4435468751 |
430981.88 |
| 03-10-2022 |
80.398 |
50 |
5,282.21 |
4020.286921875 |
285071.7304687501 |
424679.03 |
| 01-11-2022 |
84.629 |
47.5 |
5,329.71 |
4020.286921875 |
289092.01739062514 |
451048.34 |
| 01-12-2022 |
87.176 |
46.12 |
5,375.83 |
4020.286921875 |
293112.3043125002 |
468643.41 |
| 02-01-2023 |
86.198 |
48.97 |
5,424.8 |
4221.30126796875 |
297333.6055804689 |
467607.14 |
| 01-02-2023 |
84.412 |
50.01 |
5,474.81 |
4221.30126796875 |
301554.9068484376 |
462139.75 |
| 01-03-2023 |
84.456 |
49.98 |
5,524.79 |
4221.30126796875 |
305776.20811640634 |
466601.94 |
| 03-04-2023 |
84.775 |
49.79 |
5,574.59 |
4221.30126796875 |
309997.50938437507 |
472585.66 |
| 02-05-2023 |
87.906 |
48.02 |
5,622.61 |
4221.30126796875 |
314218.8106523438 |
494260.99 |
| 01-06-2023 |
89.504 |
47.16 |
5,669.77 |
4221.30126796875 |
318440.1119203125 |
507467.22 |
| 03-07-2023 |
92.805 |
45.49 |
5,715.26 |
4221.30126796875 |
322661.41318828124 |
530404.44 |
| 01-08-2023 |
94.758 |
44.55 |
5,759.81 |
4221.30126796875 |
326882.71445624996 |
545787.63 |
| 01-09-2023 |
94.102 |
44.86 |
5,804.66 |
4221.30126796875 |
331104.0157242187 |
546230.5 |
| 03-10-2023 |
95.063 |
44.41 |
5,849.07 |
4221.30126796875 |
335325.3169921874 |
556030.08 |
| 01-11-2023 |
92.388 |
45.69 |
5,894.76 |
4221.30126796875 |
339546.61826015613 |
544605.12 |
| 01-12-2023 |
96.197 |
43.88 |
5,938.64 |
4221.30126796875 |
343767.91952812485 |
571279.56 |
| 01-01-2024 |
101.018 |
43.88 |
5,982.52 |
4432.366331367188 |
348200.285859492 |
604342.12 |
| 01-02-2024 |
102.269 |
43.34 |
6,025.86 |
4432.366331367188 |
352632.6521908592 |
616258.63 |
| 01-03-2024 |
104.558 |
42.39 |
6,068.25 |
4432.366331367188 |
357065.01852222637 |
634484.19 |
| 01-04-2024 |
104.796 |
42.3 |
6,110.55 |
4432.366331367188 |
361497.38485359354 |
640360.8 |
| 02-05-2024 |
106.658 |
41.56 |
6,152.1 |
4432.366331367188 |
365929.7511849607 |
656171.0 |
| 03-06-2024 |
110.076 |
40.27 |
6,192.37 |
4432.366331367188 |
370362.1175163279 |
681631.25 |
| 01-07-2024 |
113.092 |
39.19 |
6,231.56 |
4432.366331367188 |
374794.48384769505 |
704739.81 |
| 01-08-2024 |
115.419 |
38.4 |
6,269.96 |
4432.366331367188 |
379226.8501790622 |
723673.02 |
| 02-09-2024 |
116.331 |
38.1 |
6,308.07 |
4432.366331367188 |
383659.2165104294 |
733823.59 |
| 01-10-2024 |
117.55 |
37.71 |
6,345.77 |
4432.366331367188 |
388091.58284179657 |
745945.49 |
| 04-11-2024 |
113.414 |
39.08 |
6,384.85 |
4432.366331367188 |
392523.94917316374 |
724131.74 |
| 02-12-2024 |
115.312 |
38.44 |
6,423.29 |
4432.366331367188 |
396956.3155045309 |
740682.55 |
| 01-01-2025 |
114.307 |
40.71 |
6,464.01 |
4653.984647935547 |
401610.30015246646 |
738881.13 |
| 03-02-2025 |
110.663 |
42.06 |
6,506.06 |
4653.984647935547 |
406264.284800402 |
719980.28 |
| 03-03-2025 |
105.754 |
44.01 |
6,550.07 |
4653.984647935547 |
410918.26944833755 |
692696.01 |
| 01-04-2025 |
110.547 |
42.1 |
6,592.17 |
4653.984647935547 |
415572.2540962731 |
728744.47 |
| 02-05-2025 |
115.08 |
40.44 |
6,632.61 |
4653.984647935547 |
420226.23874420865 |
763280.76 |
| 02-06-2025 |
118.057 |
39.42 |
6,672.03 |
4653.984647935547 |
424880.2233921442 |
787680.02 |
| 01-07-2025 |
120.395 |
38.66 |
6,710.69 |
4653.984647935547 |
429534.20804007974 |
807933.22 |
| 01-08-2025 |
118.202 |
39.37 |
6,750.06 |
4653.984647935547 |
434188.1926880153 |
797870.66 |
| 01-09-2025 |
116.821 |
39.84 |
6,789.9 |
4653.984647935547 |
438842.17733595084 |
793202.81 |
| 01-10-2025 |
117.674 |
39.55 |
6,829.45 |
4653.984647935547 |
443496.1619838864 |
803648.58 |
| 03-11-2025 |
120.612 |
38.59 |
6,868.04 |
4653.984647935547 |
448150.14663182193 |
828367.49 |
| 01-12-2025 |
120.977 |
38.47 |
6,906.51 |
4653.984647935547 |
452804.1312797575 |
835528.3 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1011548.60 |
437801.31 |
315385.04 |
45.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3000.0 |
3000.0 |
3000.0 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3000.0 |
6000.0 |
5836.79 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3000.0 |
9000.0 |
8605.39 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3000.0 |
12000.0 |
12251.14 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3000.0 |
15000.0 |
15473.37 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3000.0 |
18000.0 |
18889.32 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3000.0 |
21000.0 |
22376.15 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3000.0 |
24000.0 |
26232.12 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3000.0 |
27000.0 |
29858.91 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3000.0 |
30000.0 |
33050.21 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3000.0 |
33000.0 |
36670.13 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3000.0 |
36000.0 |
38630.19 |
| 01-01-2017 |
41.4724 |
79.57 |
996.98 |
3300.0 |
39300.0 |
41347.18 |
| 01-02-2017 |
43.677 |
75.55 |
1,072.54 |
3300.0 |
42600.0 |
46845.12 |
| 01-03-2017 |
44.368 |
74.38 |
1,146.91 |
3300.0 |
45900.0 |
50886.24 |
| 01-04-2017 |
45.6705 |
72.26 |
1,219.17 |
3300.0 |
49200.0 |
55680.09 |
| 01-05-2017 |
46.8503 |
70.44 |
1,289.61 |
3300.0 |
52500.0 |
60418.47 |
| 01-06-2017 |
47.9054 |
68.89 |
1,358.49 |
3300.0 |
55800.0 |
65079.14 |
| 01-07-2017 |
48.0957 |
68.61 |
1,427.11 |
3300.0 |
59100.0 |
68637.66 |
| 01-08-2017 |
50.255 |
65.67 |
1,492.77 |
3300.0 |
62400.0 |
75019.21 |
| 01-09-2017 |
49.8167 |
66.24 |
1,559.01 |
3300.0 |
65700.0 |
77664.92 |
| 01-10-2017 |
49.0264 |
67.31 |
1,626.32 |
3300.0 |
69000.0 |
79732.84 |
| 01-11-2017 |
51.7105 |
63.82 |
1,690.14 |
3300.0 |
72300.0 |
87398.05 |
| 01-12-2017 |
51.2317 |
64.41 |
1,754.55 |
3300.0 |
75600.0 |
89888.81 |
| 01-01-2018 |
52.6907 |
68.89 |
1,823.45 |
3630.0 |
79230.0 |
96078.7 |
| 01-02-2018 |
53.3691 |
68.02 |
1,891.46 |
3630.0 |
82860.0 |
100945.73 |
| 01-03-2018 |
51.7303 |
70.17 |
1,961.64 |
3630.0 |
86490.0 |
101476.0 |
| 01-04-2018 |
50.8052 |
71.45 |
2,033.09 |
3630.0 |
90120.0 |
103291.29 |
| 01-05-2018 |
52.4879 |
69.16 |
2,102.24 |
3630.0 |
93750.0 |
110342.36 |
| 01-06-2018 |
51.246 |
70.83 |
2,173.08 |
3630.0 |
97380.0 |
111361.59 |
| 02-07-2018 |
50.213 |
72.29 |
2,245.37 |
3630.0 |
101010.0 |
112746.79 |
| 01-08-2018 |
52.117 |
69.65 |
2,315.02 |
3630.0 |
104640.0 |
120651.98 |
| 03-09-2018 |
53.059 |
68.41 |
2,383.44 |
3630.0 |
108270.0 |
126462.73 |
| 01-10-2018 |
50.349 |
72.1 |
2,455.53 |
3630.0 |
111900.0 |
123633.62 |
| 01-11-2018 |
49.734 |
72.99 |
2,528.52 |
3630.0 |
115530.0 |
125753.47 |
| 03-12-2018 |
50.983 |
71.2 |
2,599.72 |
3630.0 |
119160.0 |
132541.59 |
| 01-01-2019 |
51.606 |
77.37 |
2,677.1 |
3993.0 |
123153.0 |
138154.22 |
| 01-02-2019 |
51.097 |
78.15 |
2,755.24 |
3993.0 |
127146.0 |
140784.57 |
| 01-03-2019 |
51.015 |
78.27 |
2,833.51 |
3993.0 |
131139.0 |
144551.65 |
| 01-04-2019 |
54.526 |
73.23 |
2,906.74 |
3993.0 |
135132.0 |
158493.11 |
| 02-05-2019 |
53.696 |
74.36 |
2,981.11 |
3993.0 |
139125.0 |
160073.51 |
| 03-06-2019 |
55.406 |
72.07 |
3,053.17 |
3993.0 |
143118.0 |
169164.2 |
| 01-07-2019 |
55.12 |
72.44 |
3,125.62 |
3993.0 |
147111.0 |
172283.99 |
| 01-08-2019 |
52.118 |
76.61 |
3,202.23 |
3993.0 |
151104.0 |
166893.89 |
| 03-09-2019 |
51.271 |
77.88 |
3,280.11 |
3993.0 |
155097.0 |
168174.6 |
| 01-10-2019 |
53.093 |
75.21 |
3,355.32 |
3993.0 |
159090.0 |
178143.97 |
| 01-11-2019 |
54.394 |
73.41 |
3,428.73 |
3993.0 |
163083.0 |
186502.24 |
| 02-12-2019 |
54.938 |
72.68 |
3,501.41 |
3993.0 |
167076.0 |
192360.46 |
| 01-01-2020 |
55.407 |
79.27 |
3,580.68 |
4392.3 |
171468.3 |
198394.93 |
| 03-02-2020 |
54.015 |
81.32 |
3,662 |
4392.3 |
175860.59999999998 |
197802.91 |
| 02-03-2020 |
52.494 |
83.67 |
3,745.67 |
4392.3 |
180252.89999999997 |
196625.31 |
| 01-04-2020 |
41.466 |
105.93 |
3,851.6 |
4392.3 |
184645.19999999995 |
159710.34 |
| 04-05-2020 |
45.177 |
97.22 |
3,948.82 |
4392.3 |
189037.49999999994 |
178395.92 |
| 01-06-2020 |
46.599 |
94.26 |
4,043.08 |
4392.3 |
193429.79999999993 |
188403.44 |
| 01-07-2020 |
49.316 |
89.06 |
4,132.14 |
4392.3 |
197822.09999999992 |
203780.79 |
| 03-08-2020 |
50.706 |
86.62 |
4,218.77 |
4392.3 |
202214.3999999999 |
213916.77 |
| 01-09-2020 |
53.415 |
82.23 |
4,301 |
4392.3 |
206606.6999999999 |
229737.71 |
| 01-10-2020 |
52.652 |
83.42 |
4,384.42 |
4392.3 |
210998.99999999988 |
230848.34 |
| 02-11-2020 |
53.878 |
81.52 |
4,465.94 |
4392.3 |
215391.29999999987 |
240615.94 |
| 01-12-2020 |
59.711 |
73.56 |
4,539.5 |
4392.3 |
219783.59999999986 |
271058.07 |
| 01-01-2021 |
62.861 |
76.86 |
4,616.36 |
4831.530000000001 |
224615.12999999986 |
290189.02 |
| 01-02-2021 |
65.012 |
74.32 |
4,690.68 |
4831.530000000001 |
229446.65999999986 |
304950.35 |
| 01-03-2021 |
68.406 |
70.63 |
4,761.31 |
4831.530000000001 |
234278.18999999986 |
325702.04 |
| 01-04-2021 |
68.088 |
70.96 |
4,832.27 |
4831.530000000001 |
239109.71999999986 |
329019.47 |
| 03-05-2021 |
67.528 |
71.55 |
4,903.82 |
4831.530000000001 |
243941.24999999985 |
331144.93 |
| 01-06-2021 |
71.804 |
67.29 |
4,971.1 |
4831.530000000001 |
248772.77999999985 |
356945.18 |
| 01-07-2021 |
73.196 |
66.01 |
5,037.11 |
4831.530000000001 |
253604.30999999985 |
368696.49 |
| 02-08-2021 |
74.843 |
64.56 |
5,101.67 |
4831.530000000001 |
258435.83999999985 |
381824.14 |
| 01-09-2021 |
76.815 |
62.9 |
5,164.57 |
4831.530000000001 |
263267.3699999999 |
396716.16 |
| 01-10-2021 |
78.239 |
61.75 |
5,226.32 |
4831.530000000001 |
268098.8999999999 |
408902.03 |
| 01-11-2021 |
80.266 |
60.19 |
5,286.51 |
4831.530000000001 |
272930.42999999993 |
424327.32 |
| 01-12-2021 |
77.997 |
61.95 |
5,348.46 |
4831.530000000001 |
277761.95999999996 |
417163.75 |
| 03-01-2022 |
79.642 |
66.73 |
5,415.19 |
5314.683000000001 |
283076.643 |
431276.65 |
| 01-02-2022 |
80.596 |
65.94 |
5,481.13 |
5314.683000000001 |
288391.326 |
441757.43 |
| 02-03-2022 |
76.943 |
69.07 |
5,550.21 |
5314.683000000001 |
293706.009 |
427049.53 |
| 01-04-2022 |
80.337 |
66.15 |
5,616.36 |
5314.683000000001 |
299020.69200000004 |
451201.62 |
| 02-05-2022 |
78.832 |
67.42 |
5,683.78 |
5314.683000000001 |
304335.37500000006 |
448063.67 |
| 01-06-2022 |
77.03 |
68.99 |
5,752.77 |
5314.683000000001 |
309650.0580000001 |
443136.19 |
| 01-07-2022 |
74.632 |
71.21 |
5,823.99 |
5314.683000000001 |
314964.7410000001 |
434655.72 |
| 01-08-2022 |
80.468 |
66.05 |
5,890.03 |
5314.683000000001 |
320279.4240000001 |
473959.19 |
| 01-09-2022 |
82.371 |
64.52 |
5,954.55 |
5314.683000000001 |
325594.10700000013 |
490482.61 |
| 03-10-2022 |
80.398 |
66.1 |
6,020.66 |
5314.683000000001 |
330908.79000000015 |
484048.96 |
| 01-11-2022 |
84.629 |
62.8 |
6,083.46 |
5314.683000000001 |
336223.4730000002 |
514837.05 |
| 01-12-2022 |
87.176 |
60.96 |
6,144.42 |
5314.683000000001 |
341538.1560000002 |
535646.31 |
| 02-01-2023 |
86.198 |
67.82 |
6,212.25 |
5846.151300000001 |
347384.3073000002 |
535483.22 |
| 01-02-2023 |
84.412 |
69.26 |
6,281.5 |
5846.151300000001 |
353230.45860000025 |
530234.29 |
| 01-03-2023 |
84.456 |
69.22 |
6,350.73 |
5846.151300000001 |
359076.6099000003 |
536356.83 |
| 03-04-2023 |
84.775 |
68.96 |
6,419.69 |
5846.151300000001 |
364922.7612000003 |
544228.86 |
| 02-05-2023 |
87.906 |
66.5 |
6,486.19 |
5846.151300000001 |
370768.9125000003 |
570175.05 |
| 01-06-2023 |
89.504 |
65.32 |
6,551.51 |
5846.151300000001 |
376615.06380000035 |
586386.14 |
| 03-07-2023 |
92.805 |
62.99 |
6,614.5 |
5846.151300000001 |
382461.2151000004 |
613858.81 |
| 01-08-2023 |
94.758 |
61.7 |
6,676.2 |
5846.151300000001 |
388307.3664000004 |
632623.08 |
| 01-09-2023 |
94.102 |
62.13 |
6,738.32 |
5846.151300000001 |
394153.51770000043 |
634089.65 |
| 03-10-2023 |
95.063 |
61.5 |
6,799.82 |
5846.151300000001 |
399999.66900000046 |
646411.34 |
| 01-11-2023 |
92.388 |
63.28 |
6,863.1 |
5846.151300000001 |
405845.8203000005 |
634067.97 |
| 01-12-2023 |
96.197 |
60.77 |
6,923.87 |
5846.151300000001 |
411691.9716000005 |
666055.67 |
| 01-01-2024 |
101.018 |
63.66 |
6,987.53 |
6430.7664300000015 |
418122.73803000053 |
705866.42 |
| 01-02-2024 |
102.269 |
62.88 |
7,050.41 |
6430.7664300000015 |
424553.50446000055 |
721038.58 |
| 01-03-2024 |
104.558 |
61.5 |
7,111.92 |
6430.7664300000015 |
430984.27089000057 |
743607.74 |
| 01-04-2024 |
104.796 |
61.36 |
7,173.28 |
6430.7664300000015 |
437415.0373200006 |
751731.15 |
| 02-05-2024 |
106.658 |
60.29 |
7,233.57 |
6430.7664300000015 |
443845.8037500006 |
771518.56 |
| 03-06-2024 |
110.076 |
58.42 |
7,292 |
6430.7664300000015 |
450276.5701800006 |
802673.67 |
| 01-07-2024 |
113.092 |
56.86 |
7,348.86 |
6430.7664300000015 |
456707.33661000064 |
831097.09 |
| 01-08-2024 |
115.419 |
55.72 |
7,404.58 |
6430.7664300000015 |
463138.10304000066 |
854628.65 |
| 02-09-2024 |
116.331 |
55.28 |
7,459.85 |
6430.7664300000015 |
469568.8694700007 |
867812.39 |
| 01-10-2024 |
117.55 |
54.71 |
7,514.56 |
6430.7664300000015 |
475999.6359000007 |
883336.72 |
| 04-11-2024 |
113.414 |
56.7 |
7,571.26 |
6430.7664300000015 |
482430.4023300007 |
858687.26 |
| 02-12-2024 |
115.312 |
55.77 |
7,627.03 |
6430.7664300000015 |
488861.1687600007 |
879488.28 |
| 01-01-2025 |
114.307 |
61.88 |
7,688.92 |
7073.843073000002 |
495935.01183300075 |
878896.96 |
| 03-02-2025 |
110.663 |
63.92 |
7,752.84 |
7073.843073000002 |
503008.8549060008 |
857952.39 |
| 03-03-2025 |
105.754 |
66.89 |
7,819.73 |
7073.843073000002 |
510082.6979790008 |
826967.55 |
| 01-04-2025 |
110.547 |
63.99 |
7,883.72 |
7073.843073000002 |
517156.54105200083 |
871521.35 |
| 02-05-2025 |
115.08 |
61.47 |
7,945.19 |
7073.843073000002 |
524230.38412500086 |
914332.09 |
| 02-06-2025 |
118.057 |
59.92 |
8,005.11 |
7073.843073000002 |
531304.2271980009 |
945058.75 |
| 01-07-2025 |
120.395 |
58.76 |
8,063.86 |
7073.843073000002 |
538378.0702710008 |
970848.53 |
| 01-08-2025 |
118.202 |
59.85 |
8,123.71 |
7073.843073000002 |
545451.9133440008 |
960238.33 |
| 01-09-2025 |
116.821 |
60.55 |
8,184.26 |
7073.843073000002 |
552525.7564170008 |
956093.33 |
| 01-10-2025 |
117.674 |
60.11 |
8,244.37 |
7073.843073000002 |
559599.5994900007 |
970148.35 |
| 03-11-2025 |
120.612 |
58.65 |
8,303.02 |
7073.843073000002 |
566673.4425630007 |
1001444.16 |
| 01-12-2025 |
120.977 |
58.47 |
8,361.5 |
7073.843073000002 |
573747.2856360007 |
1011548.6 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1233905.25 |
502971.39 |
537741.69 |
77.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3000.0 |
3000.0 |
3000.0 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3000.0 |
6000.0 |
5836.79 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3000.0 |
9000.0 |
8605.39 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3000.0 |
12000.0 |
12251.14 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3000.0 |
15000.0 |
15473.37 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3000.0 |
18000.0 |
18889.32 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3000.0 |
21000.0 |
22376.15 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3000.0 |
24000.0 |
26232.12 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3000.0 |
27000.0 |
29858.91 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3000.0 |
30000.0 |
33050.21 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3000.0 |
33000.0 |
36670.13 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3000.0 |
36000.0 |
38630.19 |
| 01-01-2017 |
41.4724 |
83.19 |
1,000.6 |
3450.0 |
39450.0 |
41497.18 |
| 01-02-2017 |
43.677 |
78.99 |
1,079.59 |
3450.0 |
42900.0 |
47153.1 |
| 01-03-2017 |
44.368 |
77.76 |
1,157.35 |
3450.0 |
46350.0 |
51349.09 |
| 01-04-2017 |
45.6705 |
75.54 |
1,232.89 |
3450.0 |
49800.0 |
56306.53 |
| 01-05-2017 |
46.8503 |
73.64 |
1,306.53 |
3450.0 |
53250.0 |
61211.09 |
| 01-06-2017 |
47.9054 |
72.02 |
1,378.54 |
3450.0 |
56700.0 |
66039.6 |
| 01-07-2017 |
48.0957 |
71.73 |
1,450.27 |
3450.0 |
60150.0 |
69751.94 |
| 01-08-2017 |
50.255 |
68.65 |
1,518.92 |
3450.0 |
63600.0 |
76333.52 |
| 01-09-2017 |
49.8167 |
69.25 |
1,588.18 |
3450.0 |
67050.0 |
79117.77 |
| 01-10-2017 |
49.0264 |
70.37 |
1,658.55 |
3450.0 |
70500.0 |
81312.63 |
| 01-11-2017 |
51.7105 |
66.72 |
1,725.27 |
3450.0 |
73950.0 |
89214.34 |
| 01-12-2017 |
51.2317 |
67.34 |
1,792.61 |
3450.0 |
77400.0 |
91838.28 |
| 01-01-2018 |
52.6907 |
75.3 |
1,867.9 |
3967.5 |
81367.5 |
98421.2 |
| 01-02-2018 |
53.3691 |
74.34 |
1,942.25 |
3967.5 |
85335.0 |
103655.88 |
| 01-03-2018 |
51.7303 |
76.7 |
2,018.94 |
3967.5 |
89302.5 |
104440.43 |
| 01-04-2018 |
50.8052 |
78.09 |
2,097.03 |
3967.5 |
93270.0 |
106540.21 |
| 01-05-2018 |
52.4879 |
75.59 |
2,172.62 |
3967.5 |
97237.5 |
114036.39 |
| 01-06-2018 |
51.246 |
77.42 |
2,250.04 |
3967.5 |
101205.0 |
115305.71 |
| 02-07-2018 |
50.213 |
79.01 |
2,329.06 |
3967.5 |
105172.5 |
116948.92 |
| 01-08-2018 |
52.117 |
76.13 |
2,405.18 |
3967.5 |
109140.0 |
125350.94 |
| 03-09-2018 |
53.059 |
74.78 |
2,479.96 |
3967.5 |
113107.5 |
131584.13 |
| 01-10-2018 |
50.349 |
78.8 |
2,558.76 |
3967.5 |
117075.0 |
128830.94 |
| 01-11-2018 |
49.734 |
79.77 |
2,638.53 |
3967.5 |
121042.5 |
131224.81 |
| 03-12-2018 |
50.983 |
77.82 |
2,716.35 |
3967.5 |
125010.0 |
138487.84 |
| 01-01-2019 |
51.606 |
88.41 |
2,804.77 |
4562.625 |
129572.625 |
144742.75 |
| 01-02-2019 |
51.097 |
89.29 |
2,894.06 |
4562.625 |
134135.25 |
147877.75 |
| 01-03-2019 |
51.015 |
89.44 |
2,983.5 |
4562.625 |
138697.875 |
152203.06 |
| 01-04-2019 |
54.526 |
83.68 |
3,067.17 |
4562.625 |
143260.5 |
167240.74 |
| 02-05-2019 |
53.696 |
84.97 |
3,152.15 |
4562.625 |
147823.125 |
169257.61 |
| 03-06-2019 |
55.406 |
82.35 |
3,234.49 |
4562.625 |
152385.75 |
179210.4 |
| 01-07-2019 |
55.12 |
82.78 |
3,317.27 |
4562.625 |
156948.375 |
182847.96 |
| 01-08-2019 |
52.118 |
87.54 |
3,404.81 |
4562.625 |
161511.0 |
177452.14 |
| 03-09-2019 |
51.271 |
88.99 |
3,493.81 |
4562.625 |
166073.625 |
179130.89 |
| 01-10-2019 |
53.093 |
85.94 |
3,579.74 |
4562.625 |
170636.25 |
190059.23 |
| 01-11-2019 |
54.394 |
83.88 |
3,663.62 |
4562.625 |
175198.875 |
199279.09 |
| 02-12-2019 |
54.938 |
83.05 |
3,746.67 |
4562.625 |
179761.5 |
205834.73 |
| 01-01-2020 |
55.407 |
94.7 |
3,841.37 |
5247.01875 |
185008.51875 |
212838.94 |
| 03-02-2020 |
54.015 |
97.14 |
3,938.51 |
5247.01875 |
190255.53749999998 |
212738.76 |
| 02-03-2020 |
52.494 |
99.95 |
4,038.47 |
5247.01875 |
195502.55624999997 |
211995.3 |
| 01-04-2020 |
41.466 |
126.54 |
4,165.01 |
5247.01875 |
200749.57499999995 |
172706.11 |
| 04-05-2020 |
45.177 |
116.14 |
4,281.15 |
5247.01875 |
205996.59374999994 |
193409.46 |
| 01-06-2020 |
46.599 |
112.6 |
4,393.75 |
5247.01875 |
211243.61249999993 |
204744.27 |
| 01-07-2020 |
49.316 |
106.4 |
4,500.14 |
5247.01875 |
216490.63124999992 |
221929.11 |
| 03-08-2020 |
50.706 |
103.48 |
4,603.62 |
5247.01875 |
221737.6499999999 |
233431.32 |
| 01-09-2020 |
53.415 |
98.23 |
4,701.85 |
5247.01875 |
226984.6687499999 |
251149.56 |
| 01-10-2020 |
52.652 |
99.65 |
4,801.51 |
5247.01875 |
232231.68749999988 |
252809.06 |
| 02-11-2020 |
53.878 |
97.39 |
4,898.9 |
5247.01875 |
237478.70624999987 |
263942.73 |
| 01-12-2020 |
59.711 |
87.87 |
4,986.77 |
5247.01875 |
242725.72499999986 |
297765.01 |
| 01-01-2021 |
62.861 |
95.99 |
5,082.76 |
6034.0715625 |
248759.79656249986 |
319507.41 |
| 01-02-2021 |
65.012 |
92.81 |
5,175.58 |
6034.0715625 |
254793.86812499986 |
336474.49 |
| 01-03-2021 |
68.406 |
88.21 |
5,263.78 |
6034.0715625 |
260827.93968749986 |
360074.47 |
| 01-04-2021 |
68.088 |
88.62 |
5,352.41 |
6034.0715625 |
266862.01124999986 |
364434.66 |
| 03-05-2021 |
67.528 |
89.36 |
5,441.76 |
6034.0715625 |
272896.08281249984 |
367471.39 |
| 01-06-2021 |
71.804 |
84.04 |
5,525.8 |
6034.0715625 |
278930.1543749998 |
396774.44 |
| 01-07-2021 |
73.196 |
82.44 |
5,608.24 |
6034.0715625 |
284964.2259374998 |
410500.42 |
| 02-08-2021 |
74.843 |
80.62 |
5,688.86 |
6034.0715625 |
290998.29749999975 |
425771.26 |
| 01-09-2021 |
76.815 |
78.55 |
5,767.41 |
6034.0715625 |
297032.3690624997 |
443023.76 |
| 01-10-2021 |
78.239 |
77.12 |
5,844.54 |
6034.0715625 |
303066.4406249997 |
457270.63 |
| 01-11-2021 |
80.266 |
75.18 |
5,919.71 |
6034.0715625 |
309100.51218749967 |
475151.57 |
| 01-12-2021 |
77.997 |
77.36 |
5,997.07 |
6034.0715625 |
315134.58374999964 |
467753.82 |
| 03-01-2022 |
79.642 |
87.13 |
6,084.2 |
6939.182296875 |
322073.76604687463 |
484558.19 |
| 01-02-2022 |
80.596 |
86.1 |
6,170.3 |
6939.182296875 |
329012.9483437496 |
497301.7 |
| 02-03-2022 |
76.943 |
90.19 |
6,260.49 |
6939.182296875 |
335952.1306406246 |
481700.77 |
| 01-04-2022 |
80.337 |
86.38 |
6,346.86 |
6939.182296875 |
342891.3129374996 |
509888.05 |
| 02-05-2022 |
78.832 |
88.02 |
6,434.89 |
6939.182296875 |
349830.4952343746 |
507275.19 |
| 01-06-2022 |
77.03 |
90.08 |
6,524.97 |
6939.182296875 |
356769.6775312496 |
502618.71 |
| 01-07-2022 |
74.632 |
92.98 |
6,617.95 |
6939.182296875 |
363708.8598281246 |
493911.0 |
| 01-08-2022 |
80.468 |
86.24 |
6,704.19 |
6939.182296875 |
370648.04212499957 |
539472.55 |
| 01-09-2022 |
82.371 |
84.24 |
6,788.43 |
6939.182296875 |
377587.22442187456 |
559169.8 |
| 03-10-2022 |
80.398 |
86.31 |
6,874.74 |
6939.182296875 |
384526.40671874955 |
552715.41 |
| 01-11-2022 |
84.629 |
82 |
6,956.74 |
6939.182296875 |
391465.58901562454 |
588741.62 |
| 01-12-2022 |
87.176 |
79.6 |
7,036.34 |
6939.182296875 |
398404.77131249954 |
613399.61 |
| 02-01-2023 |
86.198 |
92.58 |
7,128.91 |
7980.05964140625 |
406384.83095390577 |
614498.13 |
| 01-02-2023 |
84.412 |
94.54 |
7,223.45 |
7980.05964140625 |
414364.890595312 |
609745.95 |
| 01-03-2023 |
84.456 |
94.49 |
7,317.94 |
7980.05964140625 |
422344.9502367182 |
618043.84 |
| 03-04-2023 |
84.775 |
94.13 |
7,412.07 |
7980.05964140625 |
430325.00987812446 |
628358.32 |
| 02-05-2023 |
87.906 |
90.78 |
7,502.85 |
7980.05964140625 |
438305.0695195307 |
659545.58 |
| 01-06-2023 |
89.504 |
89.16 |
7,592.01 |
7980.05964140625 |
446285.1291609369 |
679515.19 |
| 03-07-2023 |
92.805 |
85.99 |
7,678 |
7980.05964140625 |
454265.18880234315 |
712556.47 |
| 01-08-2023 |
94.758 |
84.22 |
7,762.21 |
7980.05964140625 |
462245.2484437494 |
735531.67 |
| 01-09-2023 |
94.102 |
84.8 |
7,847.01 |
7980.05964140625 |
470225.3080851556 |
738419.71 |
| 03-10-2023 |
95.063 |
83.94 |
7,930.96 |
7980.05964140625 |
478205.36772656185 |
753940.76 |
| 01-11-2023 |
92.388 |
86.38 |
8,017.33 |
7980.05964140625 |
486185.4273679681 |
740705.5 |
| 01-12-2023 |
96.197 |
82.96 |
8,100.29 |
7980.05964140625 |
494165.4870093743 |
779223.59 |
| 01-01-2024 |
101.018 |
90.85 |
8,191.14 |
9177.068587617188 |
503342.5555969915 |
827452.16 |
| 01-02-2024 |
102.269 |
89.73 |
8,280.87 |
9177.068587617188 |
512519.6241846087 |
846876.33 |
| 01-03-2024 |
104.558 |
87.77 |
8,368.64 |
9177.068587617188 |
521696.6927722259 |
875008.31 |
| 01-04-2024 |
104.796 |
87.57 |
8,456.21 |
9177.068587617188 |
530873.7613598431 |
886177.12 |
| 02-05-2024 |
106.658 |
86.04 |
8,542.25 |
9177.068587617188 |
540050.8299474602 |
911099.65 |
| 03-06-2024 |
110.076 |
83.37 |
8,625.62 |
9177.068587617188 |
549227.8985350773 |
949474.14 |
| 01-07-2024 |
113.092 |
81.15 |
8,706.77 |
9177.068587617188 |
558404.9671226945 |
984666.09 |
| 01-08-2024 |
115.419 |
79.51 |
8,786.28 |
9177.068587617188 |
567582.0357103116 |
1014103.81 |
| 02-09-2024 |
116.331 |
78.89 |
8,865.17 |
9177.068587617188 |
576759.1042979287 |
1031293.97 |
| 01-10-2024 |
117.55 |
78.07 |
8,943.24 |
9177.068587617188 |
585936.1728855459 |
1051277.69 |
| 04-11-2024 |
113.414 |
80.92 |
9,024.16 |
9177.068587617188 |
595113.241473163 |
1023465.52 |
| 02-12-2024 |
115.312 |
79.58 |
9,103.74 |
9177.068587617188 |
604290.3100607801 |
1049770.43 |
| 01-01-2025 |
114.307 |
92.33 |
9,196.07 |
10553.628875759767 |
614843.9389365399 |
1051174.81 |
| 03-02-2025 |
110.663 |
95.37 |
9,291.43 |
10553.628875759767 |
625397.5678122997 |
1028217.97 |
| 03-03-2025 |
105.754 |
99.79 |
9,391.23 |
10553.628875759767 |
635951.1966880595 |
993159.95 |
| 01-04-2025 |
110.547 |
95.47 |
9,486.7 |
10553.628875759767 |
646504.8255638193 |
1048725.73 |
| 02-05-2025 |
115.08 |
91.71 |
9,578.4 |
10553.628875759767 |
657058.454439579 |
1102282.55 |
| 02-06-2025 |
118.057 |
89.39 |
9,667.8 |
10553.628875759767 |
667612.0833153388 |
1141351.09 |
| 01-07-2025 |
120.395 |
87.66 |
9,755.46 |
10553.628875759767 |
678165.7121910986 |
1174508.03 |
| 01-08-2025 |
118.202 |
89.28 |
9,844.74 |
10553.628875759767 |
688719.3410668584 |
1163667.95 |
| 01-09-2025 |
116.821 |
90.34 |
9,935.08 |
10553.628875759767 |
699272.9699426182 |
1160625.99 |
| 01-10-2025 |
117.674 |
89.69 |
10,024.77 |
10553.628875759767 |
709826.5988183779 |
1179654.24 |
| 03-11-2025 |
120.612 |
87.5 |
10,112.27 |
10553.628875759767 |
720380.2276941377 |
1219660.64 |
| 01-12-2025 |
120.977 |
87.24 |
10,199.5 |
10553.628875759767 |
730933.8565698975 |
1233905.25 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1514596.27 |
580083.71 |
818432.71 |
117.56% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3000.0 |
3000.0 |
3000.0 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3000.0 |
6000.0 |
5836.79 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3000.0 |
9000.0 |
8605.39 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3000.0 |
12000.0 |
12251.14 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3000.0 |
15000.0 |
15473.37 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3000.0 |
18000.0 |
18889.32 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3000.0 |
21000.0 |
22376.15 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3000.0 |
24000.0 |
26232.12 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3000.0 |
27000.0 |
29858.91 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3000.0 |
30000.0 |
33050.21 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3000.0 |
33000.0 |
36670.13 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3000.0 |
36000.0 |
38630.19 |
| 01-01-2017 |
41.4724 |
86.8 |
1,004.21 |
3600.0 |
39600.0 |
41647.18 |
| 01-02-2017 |
43.677 |
82.42 |
1,086.64 |
3600.0 |
43200.0 |
47461.07 |
| 01-03-2017 |
44.368 |
81.14 |
1,167.78 |
3600.0 |
46800.0 |
51811.93 |
| 01-04-2017 |
45.6705 |
78.83 |
1,246.6 |
3600.0 |
50400.0 |
56932.96 |
| 01-05-2017 |
46.8503 |
76.84 |
1,323.44 |
3600.0 |
54000.0 |
62003.71 |
| 01-06-2017 |
47.9054 |
75.15 |
1,398.59 |
3600.0 |
57600.0 |
67000.07 |
| 01-07-2017 |
48.0957 |
74.85 |
1,473.44 |
3600.0 |
61200.0 |
70866.22 |
| 01-08-2017 |
50.255 |
71.63 |
1,545.08 |
3600.0 |
64800.0 |
77647.83 |
| 01-09-2017 |
49.8167 |
72.26 |
1,617.34 |
3600.0 |
68400.0 |
80570.62 |
| 01-10-2017 |
49.0264 |
73.43 |
1,690.77 |
3600.0 |
72000.0 |
82892.43 |
| 01-11-2017 |
51.7105 |
69.62 |
1,760.39 |
3600.0 |
75600.0 |
91030.64 |
| 01-12-2017 |
51.2317 |
70.27 |
1,830.66 |
3600.0 |
79200.0 |
93787.76 |
| 01-01-2018 |
52.6907 |
81.99 |
1,912.65 |
4320.0 |
83520.0 |
100778.69 |
| 01-02-2018 |
53.3691 |
80.95 |
1,993.59 |
4320.0 |
87840.0 |
106396.23 |
| 01-03-2018 |
51.7303 |
83.51 |
2,077.1 |
4320.0 |
92160.0 |
107449.14 |
| 01-04-2018 |
50.8052 |
85.03 |
2,162.13 |
4320.0 |
96480.0 |
109847.61 |
| 01-05-2018 |
52.4879 |
82.3 |
2,244.44 |
4320.0 |
100800.0 |
117805.83 |
| 01-06-2018 |
51.246 |
84.3 |
2,328.74 |
4320.0 |
105120.0 |
119338.47 |
| 02-07-2018 |
50.213 |
86.03 |
2,414.77 |
4320.0 |
109440.0 |
121252.88 |
| 01-08-2018 |
52.117 |
82.89 |
2,497.66 |
4320.0 |
113760.0 |
130170.6 |
| 03-09-2018 |
53.059 |
81.42 |
2,579.08 |
4320.0 |
118080.0 |
136843.4 |
| 01-10-2018 |
50.349 |
85.8 |
2,664.88 |
4320.0 |
122400.0 |
134174.09 |
| 01-11-2018 |
49.734 |
86.86 |
2,751.74 |
4320.0 |
126720.0 |
136855.19 |
| 03-12-2018 |
50.983 |
84.73 |
2,836.48 |
4320.0 |
131040.0 |
144612.12 |
| 01-01-2019 |
51.606 |
100.45 |
2,936.93 |
5184.0 |
136224.0 |
151563.24 |
| 01-02-2019 |
51.097 |
101.45 |
3,038.38 |
5184.0 |
141408.0 |
155252.34 |
| 01-03-2019 |
51.015 |
101.62 |
3,140 |
5184.0 |
146592.0 |
160187.2 |
| 01-04-2019 |
54.526 |
95.07 |
3,235.08 |
5184.0 |
151776.0 |
176395.74 |
| 02-05-2019 |
53.696 |
96.54 |
3,331.62 |
5184.0 |
156960.0 |
178894.63 |
| 03-06-2019 |
55.406 |
93.56 |
3,425.18 |
5184.0 |
162144.0 |
189775.7 |
| 01-07-2019 |
55.12 |
94.05 |
3,519.23 |
5184.0 |
167328.0 |
193980.1 |
| 01-08-2019 |
52.118 |
99.47 |
3,618.7 |
5184.0 |
172512.0 |
188599.36 |
| 03-09-2019 |
51.271 |
101.11 |
3,719.81 |
5184.0 |
177696.0 |
190718.32 |
| 01-10-2019 |
53.093 |
97.64 |
3,817.45 |
5184.0 |
182880.0 |
202679.81 |
| 01-11-2019 |
54.394 |
95.3 |
3,912.75 |
5184.0 |
188064.0 |
212830.31 |
| 02-12-2019 |
54.938 |
94.36 |
4,007.11 |
5184.0 |
193248.0 |
220142.85 |
| 01-01-2020 |
55.407 |
112.27 |
4,119.39 |
6220.8 |
199468.8 |
228242.99 |
| 03-02-2020 |
54.015 |
115.17 |
4,234.56 |
6220.8 |
205689.59999999998 |
228729.6 |
| 02-03-2020 |
52.494 |
118.5 |
4,353.06 |
6220.8 |
211910.39999999997 |
228509.64 |
| 01-04-2020 |
41.466 |
150.02 |
4,503.08 |
6220.8 |
218131.19999999995 |
186724.87 |
| 04-05-2020 |
45.177 |
137.7 |
4,640.78 |
6220.8 |
224351.99999999994 |
209656.61 |
| 01-06-2020 |
46.599 |
133.5 |
4,774.28 |
6220.8 |
230572.79999999993 |
222476.6 |
| 01-07-2020 |
49.316 |
126.14 |
4,900.42 |
6220.8 |
236793.59999999992 |
241669.12 |
| 03-08-2020 |
50.706 |
122.68 |
5,023.1 |
6220.8 |
243014.3999999999 |
254701.5 |
| 01-09-2020 |
53.415 |
116.46 |
5,139.57 |
6220.8 |
249235.1999999999 |
274529.89 |
| 01-10-2020 |
52.652 |
118.15 |
5,257.71 |
6220.8 |
255455.99999999988 |
276829.2 |
| 02-11-2020 |
53.878 |
115.46 |
5,373.18 |
6220.8 |
261676.79999999987 |
289495.97 |
| 01-12-2020 |
59.711 |
104.18 |
5,477.36 |
6220.8 |
267897.59999999986 |
327058.5 |
| 01-01-2021 |
62.861 |
118.75 |
5,596.11 |
7464.96 |
275362.5599999999 |
351777.13 |
| 01-02-2021 |
65.012 |
114.82 |
5,710.94 |
7464.96 |
282827.5199999999 |
371279.33 |
| 01-03-2021 |
68.406 |
109.13 |
5,820.06 |
7464.96 |
290292.4799999999 |
398127.2 |
| 01-04-2021 |
68.088 |
109.64 |
5,929.7 |
7464.96 |
297757.43999999994 |
403741.38 |
| 03-05-2021 |
67.528 |
110.55 |
6,040.25 |
7464.96 |
305222.39999999997 |
407885.7 |
| 01-06-2021 |
71.804 |
103.96 |
6,144.21 |
7464.96 |
312687.36 |
441178.75 |
| 01-07-2021 |
73.196 |
101.99 |
6,246.19 |
7464.96 |
320152.32 |
457196.45 |
| 02-08-2021 |
74.843 |
99.74 |
6,345.94 |
7464.96 |
327617.28 |
474948.9 |
| 01-09-2021 |
76.815 |
97.18 |
6,443.12 |
7464.96 |
335082.24000000005 |
494928.04 |
| 01-10-2021 |
78.239 |
95.41 |
6,538.53 |
7464.96 |
342547.20000000007 |
511568.0 |
| 01-11-2021 |
80.266 |
93 |
6,631.53 |
7464.96 |
350012.1600000001 |
532286.56 |
| 01-12-2021 |
77.997 |
95.71 |
6,727.24 |
7464.96 |
357477.1200000001 |
524704.58 |
| 03-01-2022 |
79.642 |
112.48 |
6,839.72 |
8957.952000000001 |
366435.0720000001 |
544728.84 |
| 01-02-2022 |
80.596 |
111.15 |
6,950.86 |
8957.952000000001 |
375393.0240000001 |
560211.88 |
| 02-03-2022 |
76.943 |
116.42 |
7,067.29 |
8957.952000000001 |
384350.9760000001 |
543778.33 |
| 01-04-2022 |
80.337 |
111.5 |
7,178.79 |
8957.952000000001 |
393308.9280000001 |
576722.65 |
| 02-05-2022 |
78.832 |
113.63 |
7,292.43 |
8957.952000000001 |
402266.88000000006 |
574876.52 |
| 01-06-2022 |
77.03 |
116.29 |
7,408.72 |
8957.952000000001 |
411224.83200000005 |
570693.52 |
| 01-07-2022 |
74.632 |
120.03 |
7,528.75 |
8957.952000000001 |
420182.78400000004 |
561885.36 |
| 01-08-2022 |
80.468 |
111.32 |
7,640.07 |
8957.952000000001 |
429140.73600000003 |
614781.08 |
| 01-09-2022 |
82.371 |
108.75 |
7,748.82 |
8957.952000000001 |
438098.688 |
638278.09 |
| 03-10-2022 |
80.398 |
111.42 |
7,860.24 |
8957.952000000001 |
447056.64 |
631947.62 |
| 01-11-2022 |
84.629 |
105.85 |
7,966.09 |
8957.952000000001 |
456014.592 |
674162.25 |
| 01-12-2022 |
87.176 |
102.76 |
8,068.85 |
8957.952000000001 |
464972.544 |
703409.83 |
| 02-01-2023 |
86.198 |
124.71 |
8,193.55 |
10749.542400000002 |
475722.0864 |
706268.05 |
| 01-02-2023 |
84.412 |
127.35 |
8,320.9 |
10749.542400000002 |
486471.62879999995 |
702383.9 |
| 01-03-2023 |
84.456 |
127.28 |
8,448.18 |
10749.542400000002 |
497221.1711999999 |
713499.56 |
| 03-04-2023 |
84.775 |
126.8 |
8,574.98 |
10749.542400000002 |
507970.7135999999 |
726944.07 |
| 02-05-2023 |
87.906 |
122.28 |
8,697.27 |
10749.542400000002 |
518720.2559999999 |
764541.88 |
| 01-06-2023 |
89.504 |
120.1 |
8,817.37 |
10749.542400000002 |
529469.7983999999 |
789189.66 |
| 03-07-2023 |
92.805 |
115.83 |
8,933.2 |
10749.542400000002 |
540219.3407999999 |
829045.33 |
| 01-08-2023 |
94.758 |
113.44 |
9,046.64 |
10749.542400000002 |
550968.8831999999 |
857241.41 |
| 01-09-2023 |
94.102 |
114.23 |
9,160.87 |
10749.542400000002 |
561718.4256 |
862056.36 |
| 03-10-2023 |
95.063 |
113.08 |
9,273.95 |
10749.542400000002 |
572467.968 |
881609.5 |
| 01-11-2023 |
92.388 |
116.35 |
9,390.3 |
10749.542400000002 |
583217.5104 |
867551.22 |
| 01-12-2023 |
96.197 |
111.75 |
9,502.05 |
10749.542400000002 |
593967.0528000001 |
914068.42 |
| 01-01-2024 |
101.018 |
127.69 |
9,629.74 |
12899.450880000002 |
606866.5036800001 |
972777.25 |
| 01-02-2024 |
102.269 |
126.13 |
9,755.87 |
12899.450880000002 |
619765.9545600001 |
997723.51 |
| 01-03-2024 |
104.558 |
123.37 |
9,879.25 |
12899.450880000002 |
632665.4054400001 |
1032954.15 |
| 01-04-2024 |
104.796 |
123.09 |
10,002.34 |
12899.450880000002 |
645564.8563200001 |
1048204.87 |
| 02-05-2024 |
106.658 |
120.94 |
10,123.28 |
12899.450880000002 |
658464.3072000002 |
1079728.67 |
| 03-06-2024 |
110.076 |
117.19 |
10,240.47 |
12899.450880000002 |
671363.7580800002 |
1127229.49 |
| 01-07-2024 |
113.092 |
114.06 |
10,354.53 |
12899.450880000002 |
684263.2089600002 |
1171014.19 |
| 01-08-2024 |
115.419 |
111.76 |
10,466.29 |
12899.450880000002 |
697162.6598400002 |
1208008.62 |
| 02-09-2024 |
116.331 |
110.89 |
10,577.17 |
12899.450880000002 |
710062.1107200002 |
1230453.33 |
| 01-10-2024 |
117.55 |
109.74 |
10,686.91 |
12899.450880000002 |
722961.5616000002 |
1256246.36 |
| 04-11-2024 |
113.414 |
113.74 |
10,800.65 |
12899.450880000002 |
735861.0124800003 |
1224944.75 |
| 02-12-2024 |
115.312 |
111.87 |
10,912.51 |
12899.450880000002 |
748760.4633600003 |
1258343.83 |
| 01-01-2025 |
114.307 |
135.42 |
11,047.93 |
15479.341056000003 |
764239.8044160003 |
1262856.09 |
| 03-02-2025 |
110.663 |
139.88 |
11,187.81 |
15479.341056000003 |
779719.1454720002 |
1238076.76 |
| 03-03-2025 |
105.754 |
146.37 |
11,334.18 |
15479.341056000003 |
795198.4865280002 |
1198635.14 |
| 01-04-2025 |
110.547 |
140.02 |
11,474.21 |
15479.341056000003 |
810677.8275840002 |
1268439.22 |
| 02-05-2025 |
115.08 |
134.51 |
11,608.72 |
15479.341056000003 |
826157.1686400002 |
1335931.14 |
| 02-06-2025 |
118.057 |
131.12 |
11,739.83 |
15479.341056000003 |
841636.5096960001 |
1385969.63 |
| 01-07-2025 |
120.395 |
128.57 |
11,868.41 |
15479.341056000003 |
857115.8507520001 |
1428896.7 |
| 01-08-2025 |
118.202 |
130.96 |
11,999.36 |
15479.341056000003 |
872595.1918080001 |
1418348.63 |
| 01-09-2025 |
116.821 |
132.5 |
12,131.87 |
15479.341056000003 |
888074.5328640001 |
1417256.86 |
| 01-10-2025 |
117.674 |
131.54 |
12,263.41 |
15479.341056000003 |
903553.87392 |
1443084.68 |
| 03-11-2025 |
120.612 |
128.34 |
12,391.75 |
15479.341056000003 |
919033.214976 |
1494593.93 |
| 01-12-2025 |
120.977 |
127.95 |
12,519.7 |
15479.341056000003 |
934512.556032 |
1514596.27 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1868407.03 |
671302.52 |
1172243.47 |
168.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3000.0 |
3000.0 |
3000.0 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3000.0 |
6000.0 |
5836.79 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3000.0 |
9000.0 |
8605.39 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3000.0 |
12000.0 |
12251.14 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3000.0 |
15000.0 |
15473.37 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3000.0 |
18000.0 |
18889.32 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3000.0 |
21000.0 |
22376.15 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3000.0 |
24000.0 |
26232.12 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3000.0 |
27000.0 |
29858.91 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3000.0 |
30000.0 |
33050.21 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3000.0 |
33000.0 |
36670.13 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3000.0 |
36000.0 |
38630.19 |
| 01-01-2017 |
41.4724 |
90.42 |
1,007.83 |
3750.0 |
39750.0 |
41797.18 |
| 01-02-2017 |
43.677 |
85.86 |
1,093.69 |
3750.0 |
43500.0 |
47769.04 |
| 01-03-2017 |
44.368 |
84.52 |
1,178.21 |
3750.0 |
47250.0 |
52274.78 |
| 01-04-2017 |
45.6705 |
82.11 |
1,260.32 |
3750.0 |
51000.0 |
57559.4 |
| 01-05-2017 |
46.8503 |
80.04 |
1,340.36 |
3750.0 |
54750.0 |
62796.32 |
| 01-06-2017 |
47.9054 |
78.28 |
1,418.64 |
3750.0 |
58500.0 |
67960.54 |
| 01-07-2017 |
48.0957 |
77.97 |
1,496.61 |
3750.0 |
62250.0 |
71980.51 |
| 01-08-2017 |
50.255 |
74.62 |
1,571.23 |
3750.0 |
66000.0 |
78962.13 |
| 01-09-2017 |
49.8167 |
75.28 |
1,646.51 |
3750.0 |
69750.0 |
82023.47 |
| 01-10-2017 |
49.0264 |
76.49 |
1,722.99 |
3750.0 |
73500.0 |
84472.23 |
| 01-11-2017 |
51.7105 |
72.52 |
1,795.51 |
3750.0 |
77250.0 |
92846.92 |
| 01-12-2017 |
51.2317 |
73.2 |
1,868.71 |
3750.0 |
81000.0 |
95737.23 |
| 01-01-2018 |
52.6907 |
88.96 |
1,957.67 |
4687.5 |
85687.5 |
103151.18 |
| 01-02-2018 |
53.3691 |
87.83 |
2,045.51 |
4687.5 |
90375.0 |
109166.77 |
| 01-03-2018 |
51.7303 |
90.61 |
2,136.12 |
4687.5 |
95062.5 |
110502.09 |
| 01-04-2018 |
50.8052 |
92.26 |
2,228.38 |
4687.5 |
99750.0 |
113213.47 |
| 01-05-2018 |
52.4879 |
89.31 |
2,317.69 |
4687.5 |
104437.5 |
121650.67 |
| 01-06-2018 |
51.246 |
91.47 |
2,409.16 |
4687.5 |
109125.0 |
123459.83 |
| 02-07-2018 |
50.213 |
93.35 |
2,502.51 |
4687.5 |
113812.5 |
125658.67 |
| 01-08-2018 |
52.117 |
89.94 |
2,592.45 |
4687.5 |
118500.0 |
135110.96 |
| 03-09-2018 |
53.059 |
88.35 |
2,680.8 |
4687.5 |
123187.5 |
142240.55 |
| 01-10-2018 |
50.349 |
93.1 |
2,773.9 |
4687.5 |
127875.0 |
139663.08 |
| 01-11-2018 |
49.734 |
94.25 |
2,868.15 |
4687.5 |
132562.5 |
142644.63 |
| 03-12-2018 |
50.983 |
91.94 |
2,960.09 |
4687.5 |
137250.0 |
150914.45 |
| 01-01-2019 |
51.606 |
113.54 |
3,073.63 |
5859.375 |
143109.375 |
158617.97 |
| 01-02-2019 |
51.097 |
114.67 |
3,188.31 |
5859.375 |
148968.75 |
162912.86 |
| 01-03-2019 |
51.015 |
114.86 |
3,303.16 |
5859.375 |
154828.125 |
168510.79 |
| 01-04-2019 |
54.526 |
107.46 |
3,410.62 |
5859.375 |
160687.5 |
185967.57 |
| 02-05-2019 |
53.696 |
109.12 |
3,519.74 |
5859.375 |
166546.875 |
188996.13 |
| 03-06-2019 |
55.406 |
105.75 |
3,625.5 |
5859.375 |
172406.25 |
200874.26 |
| 01-07-2019 |
55.12 |
106.3 |
3,731.8 |
5859.375 |
178265.625 |
205696.75 |
| 01-08-2019 |
52.118 |
112.43 |
3,844.22 |
5859.375 |
184125.0 |
200353.27 |
| 03-09-2019 |
51.271 |
114.28 |
3,958.51 |
5859.375 |
189984.375 |
202956.58 |
| 01-10-2019 |
53.093 |
110.36 |
4,068.87 |
5859.375 |
195843.75 |
216028.36 |
| 01-11-2019 |
54.394 |
107.72 |
4,176.59 |
5859.375 |
201703.125 |
227181.33 |
| 02-12-2019 |
54.938 |
106.65 |
4,283.24 |
5859.375 |
207562.5 |
235312.77 |
| 01-01-2020 |
55.407 |
132.19 |
4,415.43 |
7324.21875 |
214886.71875 |
244645.82 |
| 03-02-2020 |
54.015 |
135.6 |
4,551.03 |
7324.21875 |
222210.9375 |
245823.76 |
| 02-03-2020 |
52.494 |
139.52 |
4,690.55 |
7324.21875 |
229535.15625 |
246225.87 |
| 01-04-2020 |
41.466 |
176.63 |
4,867.18 |
7324.21875 |
236859.375 |
201822.67 |
| 04-05-2020 |
45.177 |
162.12 |
5,029.31 |
7324.21875 |
244183.59375 |
227209.01 |
| 01-06-2020 |
46.599 |
157.18 |
5,186.48 |
7324.21875 |
251507.8125 |
241684.9 |
| 01-07-2020 |
49.316 |
148.52 |
5,335 |
7324.21875 |
258832.03125 |
263100.8 |
| 03-08-2020 |
50.706 |
144.44 |
5,479.44 |
7324.21875 |
266156.25 |
277840.66 |
| 01-09-2020 |
53.415 |
137.12 |
5,616.56 |
7324.21875 |
273480.46875 |
300008.69 |
| 01-10-2020 |
52.652 |
139.11 |
5,755.67 |
7324.21875 |
280804.6875 |
303047.47 |
| 02-11-2020 |
53.878 |
135.94 |
5,891.61 |
7324.21875 |
288128.90625 |
317428.14 |
| 01-12-2020 |
59.711 |
122.66 |
6,014.27 |
7324.21875 |
295453.125 |
359118.12 |
| 01-01-2021 |
62.861 |
145.64 |
6,159.91 |
9155.2734375 |
304608.3984375 |
387218.34 |
| 01-02-2021 |
65.012 |
140.82 |
6,300.74 |
9155.2734375 |
313763.671875 |
409623.59 |
| 01-03-2021 |
68.406 |
133.84 |
6,434.58 |
9155.2734375 |
322918.9453125 |
440163.57 |
| 01-04-2021 |
68.088 |
134.46 |
6,569.04 |
9155.2734375 |
332074.21875 |
447272.65 |
| 03-05-2021 |
67.528 |
135.58 |
6,704.62 |
9155.2734375 |
341229.4921875 |
452749.26 |
| 01-06-2021 |
71.804 |
127.5 |
6,832.12 |
9155.2734375 |
350384.765625 |
490573.47 |
| 01-07-2021 |
73.196 |
125.08 |
6,957.2 |
9155.2734375 |
359540.0390625 |
509239.06 |
| 02-08-2021 |
74.843 |
122.33 |
7,079.52 |
9155.2734375 |
368695.3125 |
529852.84 |
| 01-09-2021 |
76.815 |
119.19 |
7,198.71 |
9155.2734375 |
377850.5859375 |
552968.93 |
| 01-10-2021 |
78.239 |
117.02 |
7,315.73 |
9155.2734375 |
387005.859375 |
572375.16 |
| 01-11-2021 |
80.266 |
114.06 |
7,429.79 |
9155.2734375 |
396161.1328125 |
596359.42 |
| 01-12-2021 |
77.997 |
117.38 |
7,547.17 |
9155.2734375 |
405316.40625 |
588656.5 |
| 03-01-2022 |
79.642 |
143.69 |
7,690.86 |
11444.091796875 |
416760.498046875 |
612515.69 |
| 01-02-2022 |
80.596 |
141.99 |
7,832.86 |
11444.091796875 |
428204.58984375 |
631296.86 |
| 02-03-2022 |
76.943 |
148.73 |
7,981.59 |
11444.091796875 |
439648.681640625 |
614127.53 |
| 01-04-2022 |
80.337 |
142.45 |
8,124.04 |
11444.091796875 |
451092.7734375 |
652661.15 |
| 02-05-2022 |
78.832 |
145.17 |
8,269.21 |
11444.091796875 |
462536.865234375 |
651878.55 |
| 01-06-2022 |
77.03 |
148.57 |
8,417.78 |
11444.091796875 |
473980.95703125 |
648421.52 |
| 01-07-2022 |
74.632 |
153.34 |
8,571.12 |
11444.091796875 |
485425.048828125 |
639679.78 |
| 01-08-2022 |
80.468 |
142.22 |
8,713.34 |
11444.091796875 |
496869.140625 |
701144.93 |
| 01-09-2022 |
82.371 |
138.93 |
8,852.27 |
11444.091796875 |
508313.232421875 |
729170.51 |
| 03-10-2022 |
80.398 |
142.34 |
8,994.62 |
11444.091796875 |
519757.32421875 |
723149.06 |
| 01-11-2022 |
84.629 |
135.23 |
9,129.84 |
11444.091796875 |
531201.416015625 |
772649.37 |
| 01-12-2022 |
87.176 |
131.28 |
9,261.12 |
11444.091796875 |
542645.5078125 |
807347.17 |
| 02-01-2023 |
86.198 |
165.96 |
9,427.07 |
14305.11474609375 |
556950.6225585938 |
812594.92 |
| 01-02-2023 |
84.412 |
169.47 |
9,596.54 |
14305.11474609375 |
571255.7373046875 |
810063.28 |
| 01-03-2023 |
84.456 |
169.38 |
9,765.92 |
14305.11474609375 |
585560.8520507812 |
824790.64 |
| 03-04-2023 |
84.775 |
168.74 |
9,934.66 |
14305.11474609375 |
599865.966796875 |
842211.08 |
| 02-05-2023 |
87.906 |
162.73 |
10,097.4 |
14305.11474609375 |
614171.0815429688 |
887621.62 |
| 01-06-2023 |
89.504 |
159.83 |
10,257.22 |
14305.11474609375 |
628476.1962890625 |
918062.37 |
| 03-07-2023 |
92.805 |
154.14 |
10,411.36 |
14305.11474609375 |
642781.3110351562 |
966226.57 |
| 01-08-2023 |
94.758 |
150.96 |
10,562.33 |
14305.11474609375 |
657086.42578125 |
1000865.08 |
| 01-09-2023 |
94.102 |
152.02 |
10,714.35 |
14305.11474609375 |
671391.5405273438 |
1008241.3 |
| 03-10-2023 |
95.063 |
150.48 |
10,864.83 |
14305.11474609375 |
685696.6552734375 |
1032842.91 |
| 01-11-2023 |
92.388 |
154.84 |
11,019.66 |
14305.11474609375 |
700001.7700195312 |
1018084.62 |
| 01-12-2023 |
96.197 |
148.71 |
11,168.37 |
14305.11474609375 |
714306.884765625 |
1074363.63 |
| 01-01-2024 |
101.018 |
177.01 |
11,345.38 |
17881.393432617188 |
732188.2781982422 |
1146087.74 |
| 01-02-2024 |
102.269 |
174.85 |
11,520.23 |
17881.393432617188 |
750069.6716308594 |
1178162.21 |
| 01-03-2024 |
104.558 |
171.02 |
11,691.25 |
17881.393432617188 |
767951.0650634766 |
1222413.4 |
| 01-04-2024 |
104.796 |
170.63 |
11,861.88 |
17881.393432617188 |
785832.4584960938 |
1243077.31 |
| 02-05-2024 |
106.658 |
167.65 |
12,029.53 |
17881.393432617188 |
803713.8519287109 |
1283045.53 |
| 03-06-2024 |
110.076 |
162.45 |
12,191.98 |
17881.393432617188 |
821595.2453613281 |
1342043.85 |
| 01-07-2024 |
113.092 |
158.11 |
12,350.09 |
17881.393432617188 |
839476.6387939453 |
1396696.24 |
| 01-08-2024 |
115.419 |
154.93 |
12,505.01 |
17881.393432617188 |
857358.0322265625 |
1443316.29 |
| 02-09-2024 |
116.331 |
153.71 |
12,658.73 |
17881.393432617188 |
875239.4256591797 |
1472602.25 |
| 01-10-2024 |
117.55 |
152.12 |
12,810.84 |
17881.393432617188 |
893120.8190917969 |
1505914.63 |
| 04-11-2024 |
113.414 |
157.66 |
12,968.51 |
17881.393432617188 |
911002.2125244141 |
1470810.38 |
| 02-12-2024 |
115.312 |
155.07 |
13,123.58 |
17881.393432617188 |
928883.6059570312 |
1513306.0 |
| 01-01-2025 |
114.307 |
195.54 |
13,319.12 |
22351.741790771484 |
951235.3477478027 |
1522468.55 |
| 03-02-2025 |
110.663 |
201.98 |
13,521.1 |
22351.741790771484 |
973587.0895385742 |
1496285.42 |
| 03-03-2025 |
105.754 |
211.36 |
13,732.46 |
22351.741790771484 |
995938.8313293457 |
1452262.09 |
| 01-04-2025 |
110.547 |
202.19 |
13,934.65 |
22351.741790771484 |
1018290.5731201172 |
1540433.49 |
| 02-05-2025 |
115.08 |
194.23 |
14,128.88 |
22351.741790771484 |
1040642.3149108887 |
1625950.99 |
| 02-06-2025 |
118.057 |
189.33 |
14,318.21 |
22351.741790771484 |
1062994.0567016602 |
1690364.4 |
| 01-07-2025 |
120.395 |
185.65 |
14,503.86 |
22351.741790771484 |
1085345.7984924316 |
1746192.1 |
| 01-08-2025 |
118.202 |
189.1 |
14,692.96 |
22351.741790771484 |
1107697.5402832031 |
1736736.88 |
| 01-09-2025 |
116.821 |
191.33 |
14,884.29 |
22351.741790771484 |
1130049.2820739746 |
1738797.65 |
| 01-10-2025 |
117.674 |
189.95 |
15,074.24 |
22351.741790771484 |
1152401.023864746 |
1773845.69 |
| 03-11-2025 |
120.612 |
185.32 |
15,259.56 |
22351.741790771484 |
1174752.7656555176 |
1840485.54 |
| 01-12-2025 |
120.977 |
184.76 |
15,444.32 |
22351.741790771484 |
1197104.507446289 |
1868407.03 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5523102.54 |
1443219.73 |
4826938.98 |
693.36% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3000.0 |
3000.0 |
3000.0 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3000.0 |
6000.0 |
5836.79 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3000.0 |
9000.0 |
8605.39 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3000.0 |
12000.0 |
12251.14 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3000.0 |
15000.0 |
15473.37 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3000.0 |
18000.0 |
18889.32 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3000.0 |
21000.0 |
22376.15 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3000.0 |
24000.0 |
26232.12 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3000.0 |
27000.0 |
29858.91 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3000.0 |
30000.0 |
33050.21 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3000.0 |
33000.0 |
36670.13 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3000.0 |
36000.0 |
38630.19 |
| 01-01-2017 |
41.4724 |
108.51 |
1,025.92 |
4500.0 |
40500.0 |
42547.18 |
| 01-02-2017 |
43.677 |
103.03 |
1,128.94 |
4500.0 |
45000.0 |
49308.91 |
| 01-03-2017 |
44.368 |
101.42 |
1,230.37 |
4500.0 |
49500.0 |
54589.02 |
| 01-04-2017 |
45.6705 |
98.53 |
1,328.9 |
4500.0 |
54000.0 |
60691.57 |
| 01-05-2017 |
46.8503 |
96.05 |
1,424.95 |
4500.0 |
58500.0 |
66759.41 |
| 01-06-2017 |
47.9054 |
93.94 |
1,518.89 |
4500.0 |
63000.0 |
72762.87 |
| 01-07-2017 |
48.0957 |
93.56 |
1,612.45 |
4500.0 |
67500.0 |
77551.92 |
| 01-08-2017 |
50.255 |
89.54 |
1,701.99 |
4500.0 |
72000.0 |
85533.68 |
| 01-09-2017 |
49.8167 |
90.33 |
1,792.32 |
4500.0 |
76500.0 |
89287.7 |
| 01-10-2017 |
49.0264 |
91.79 |
1,884.11 |
4500.0 |
81000.0 |
92371.23 |
| 01-11-2017 |
51.7105 |
87.02 |
1,971.13 |
4500.0 |
85500.0 |
101928.37 |
| 01-12-2017 |
51.2317 |
87.84 |
2,058.97 |
4500.0 |
90000.0 |
105484.59 |
| 01-01-2018 |
52.6907 |
128.11 |
2,187.08 |
6750.0 |
96750.0 |
115238.63 |
| 01-02-2018 |
53.3691 |
126.48 |
2,313.55 |
6750.0 |
103500.0 |
123472.34 |
| 01-03-2018 |
51.7303 |
130.48 |
2,444.04 |
6750.0 |
110250.0 |
126430.89 |
| 01-04-2018 |
50.8052 |
132.86 |
2,576.9 |
6750.0 |
117000.0 |
130919.91 |
| 01-05-2018 |
52.4879 |
128.6 |
2,705.5 |
6750.0 |
123750.0 |
142006.06 |
| 01-06-2018 |
51.246 |
131.72 |
2,837.22 |
6750.0 |
130500.0 |
145396.1 |
| 02-07-2018 |
50.213 |
134.43 |
2,971.65 |
6750.0 |
137250.0 |
149215.25 |
| 01-08-2018 |
52.117 |
129.52 |
3,101.16 |
6750.0 |
144000.0 |
161623.27 |
| 03-09-2018 |
53.059 |
127.22 |
3,228.38 |
6750.0 |
150750.0 |
171294.56 |
| 01-10-2018 |
50.349 |
134.06 |
3,362.44 |
6750.0 |
157500.0 |
169295.65 |
| 01-11-2018 |
49.734 |
135.72 |
3,498.17 |
6750.0 |
164250.0 |
173977.75 |
| 03-12-2018 |
50.983 |
132.4 |
3,630.56 |
6750.0 |
171000.0 |
185096.96 |
| 01-01-2019 |
51.606 |
196.2 |
3,826.76 |
10125.0 |
181125.0 |
197483.8 |
| 01-02-2019 |
51.097 |
198.15 |
4,024.91 |
10125.0 |
191250.0 |
205660.97 |
| 01-03-2019 |
51.015 |
198.47 |
4,223.38 |
10125.0 |
201375.0 |
215455.93 |
| 01-04-2019 |
54.526 |
185.69 |
4,409.08 |
10125.0 |
211500.0 |
240409.23 |
| 02-05-2019 |
53.696 |
188.56 |
4,597.64 |
10125.0 |
221625.0 |
246874.69 |
| 03-06-2019 |
55.406 |
182.74 |
4,780.38 |
10125.0 |
231750.0 |
264861.65 |
| 01-07-2019 |
55.12 |
183.69 |
4,964.07 |
10125.0 |
241875.0 |
273619.46 |
| 01-08-2019 |
52.118 |
194.27 |
5,158.34 |
10125.0 |
252000.0 |
268842.33 |
| 03-09-2019 |
51.271 |
197.48 |
5,355.82 |
10125.0 |
262125.0 |
274598.22 |
| 01-10-2019 |
53.093 |
190.7 |
5,546.52 |
10125.0 |
272250.0 |
294481.52 |
| 01-11-2019 |
54.394 |
186.14 |
5,732.66 |
10125.0 |
282375.0 |
311822.55 |
| 02-12-2019 |
54.938 |
184.3 |
5,916.96 |
10125.0 |
292500.0 |
325066.12 |
| 01-01-2020 |
55.407 |
274.11 |
6,191.07 |
15187.5 |
307687.5 |
343028.68 |
| 03-02-2020 |
54.015 |
281.17 |
6,472.24 |
15187.5 |
322875.0 |
349598.21 |
| 02-03-2020 |
52.494 |
289.32 |
6,761.56 |
15187.5 |
338062.5 |
354941.43 |
| 01-04-2020 |
41.466 |
366.26 |
7,127.83 |
15187.5 |
353250.0 |
295562.42 |
| 04-05-2020 |
45.177 |
336.18 |
7,464 |
15187.5 |
368437.5 |
337201.28 |
| 01-06-2020 |
46.599 |
325.92 |
7,789.92 |
15187.5 |
383625.0 |
363002.59 |
| 01-07-2020 |
49.316 |
307.96 |
8,097.89 |
15187.5 |
398812.5 |
399355.31 |
| 03-08-2020 |
50.706 |
299.52 |
8,397.41 |
15187.5 |
414000.0 |
425798.87 |
| 01-09-2020 |
53.415 |
284.33 |
8,681.74 |
15187.5 |
429187.5 |
463734.94 |
| 01-10-2020 |
52.652 |
288.45 |
8,970.19 |
15187.5 |
444375.0 |
472298.28 |
| 02-11-2020 |
53.878 |
281.89 |
9,252.07 |
15187.5 |
459562.5 |
498483.23 |
| 01-12-2020 |
59.711 |
254.35 |
9,506.42 |
15187.5 |
474750.0 |
567638.08 |
| 01-01-2021 |
62.861 |
362.41 |
9,868.83 |
22781.25 |
497531.25 |
620364.56 |
| 01-02-2021 |
65.012 |
350.42 |
10,219.25 |
22781.25 |
520312.5 |
664373.67 |
| 01-03-2021 |
68.406 |
333.03 |
10,552.28 |
22781.25 |
543093.75 |
721839.04 |
| 01-04-2021 |
68.088 |
334.59 |
10,886.86 |
22781.25 |
565875.0 |
741264.67 |
| 03-05-2021 |
67.528 |
337.36 |
11,224.22 |
22781.25 |
588656.25 |
757949.28 |
| 01-06-2021 |
71.804 |
317.27 |
11,541.49 |
22781.25 |
611437.5 |
828725.3 |
| 01-07-2021 |
73.196 |
311.24 |
11,852.73 |
22781.25 |
634218.75 |
867572.31 |
| 02-08-2021 |
74.843 |
304.39 |
12,157.12 |
22781.25 |
657000.0 |
909875.0 |
| 01-09-2021 |
76.815 |
296.57 |
12,453.69 |
22781.25 |
679781.25 |
956630.08 |
| 01-10-2021 |
78.239 |
291.18 |
12,744.86 |
22781.25 |
702562.5 |
997145.38 |
| 01-11-2021 |
80.266 |
283.82 |
13,028.69 |
22781.25 |
725343.75 |
1045760.47 |
| 01-12-2021 |
77.997 |
292.08 |
13,320.76 |
22781.25 |
748125.0 |
1038979.63 |
| 03-01-2022 |
79.642 |
429.07 |
13,749.83 |
34171.875 |
782296.875 |
1095064.16 |
| 01-02-2022 |
80.596 |
423.99 |
14,173.82 |
34171.875 |
816468.75 |
1142353.37 |
| 02-03-2022 |
76.943 |
444.12 |
14,617.94 |
34171.875 |
850640.625 |
1124748.27 |
| 01-04-2022 |
80.337 |
425.36 |
15,043.3 |
34171.875 |
884812.5 |
1208533.44 |
| 02-05-2022 |
78.832 |
433.48 |
15,476.78 |
34171.875 |
918984.375 |
1220065.15 |
| 01-06-2022 |
77.03 |
443.62 |
15,920.39 |
34171.875 |
953156.25 |
1226347.87 |
| 01-07-2022 |
74.632 |
457.87 |
16,378.26 |
34171.875 |
987328.125 |
1222342.64 |
| 01-08-2022 |
80.468 |
424.66 |
16,802.93 |
34171.875 |
1021500.0 |
1352098.07 |
| 01-09-2022 |
82.371 |
414.85 |
17,217.78 |
34171.875 |
1055671.875 |
1418245.92 |
| 03-10-2022 |
80.398 |
425.03 |
17,642.82 |
34171.875 |
1089843.75 |
1418447.11 |
| 01-11-2022 |
84.629 |
403.78 |
18,046.6 |
34171.875 |
1124015.625 |
1527265.75 |
| 01-12-2022 |
87.176 |
391.99 |
18,438.59 |
34171.875 |
1158187.5 |
1607402.31 |
| 02-01-2023 |
86.198 |
594.65 |
19,033.24 |
51257.8125 |
1209445.3125 |
1640627.19 |
| 01-02-2023 |
84.412 |
607.23 |
19,640.47 |
51257.8125 |
1260703.125 |
1657891.63 |
| 01-03-2023 |
84.456 |
606.92 |
20,247.39 |
51257.8125 |
1311960.9375 |
1710013.63 |
| 03-04-2023 |
84.775 |
604.63 |
20,852.02 |
51257.8125 |
1363218.75 |
1767730.36 |
| 02-05-2023 |
87.906 |
583.1 |
21,435.12 |
51257.8125 |
1414476.5625 |
1884275.86 |
| 01-06-2023 |
89.504 |
572.69 |
22,007.81 |
51257.8125 |
1465734.375 |
1969787.0 |
| 03-07-2023 |
92.805 |
552.32 |
22,560.13 |
51257.8125 |
1516992.1875 |
2093692.6 |
| 01-08-2023 |
94.758 |
540.93 |
23,101.06 |
51257.8125 |
1568250.0 |
2189010.34 |
| 01-09-2023 |
94.102 |
544.7 |
23,645.77 |
51257.8125 |
1619507.8125 |
2225113.85 |
| 03-10-2023 |
95.063 |
539.2 |
24,184.96 |
51257.8125 |
1670765.625 |
2299095.24 |
| 01-11-2023 |
92.388 |
554.81 |
24,739.77 |
51257.8125 |
1722023.4375 |
2285658.28 |
| 01-12-2023 |
96.197 |
532.84 |
25,272.62 |
51257.8125 |
1773281.25 |
2431149.89 |
| 01-01-2024 |
101.018 |
761.12 |
26,033.74 |
76886.71875 |
1850167.96875 |
2629875.89 |
| 01-02-2024 |
102.269 |
751.81 |
26,785.54 |
76886.71875 |
1927054.6875 |
2739330.81 |
| 01-03-2024 |
104.558 |
735.35 |
27,520.89 |
76886.71875 |
2003941.40625 |
2877529.63 |
| 01-04-2024 |
104.796 |
733.68 |
28,254.57 |
76886.71875 |
2080828.125 |
2960966.33 |
| 02-05-2024 |
106.658 |
720.87 |
28,975.45 |
76886.71875 |
2157714.84375 |
3090463.07 |
| 03-06-2024 |
110.076 |
698.49 |
29,673.93 |
76886.71875 |
2234601.5625 |
3266387.86 |
| 01-07-2024 |
113.092 |
679.86 |
30,353.79 |
76886.71875 |
2311488.28125 |
3432771.16 |
| 01-08-2024 |
115.419 |
666.15 |
31,019.95 |
76886.71875 |
2388375.0 |
3580291.15 |
| 02-09-2024 |
116.331 |
660.93 |
31,680.88 |
76886.71875 |
2465261.71875 |
3685468.06 |
| 01-10-2024 |
117.55 |
654.08 |
32,334.95 |
76886.71875 |
2542148.4375 |
3800973.76 |
| 04-11-2024 |
113.414 |
677.93 |
33,012.88 |
76886.71875 |
2619035.15625 |
3744123.11 |
| 02-12-2024 |
115.312 |
666.77 |
33,679.65 |
76886.71875 |
2695921.875 |
3883668.29 |
| 01-01-2025 |
114.307 |
1,008.95 |
34,688.6 |
115330.078125 |
2811251.953125 |
3965150.31 |
| 03-02-2025 |
110.663 |
1,042.17 |
35,730.78 |
115330.078125 |
2926582.03125 |
3954075.12 |
| 03-03-2025 |
105.754 |
1,090.55 |
36,821.33 |
115330.078125 |
3041912.109375 |
3894002.81 |
| 01-04-2025 |
110.547 |
1,043.27 |
37,864.6 |
115330.078125 |
3157242.1875 |
4185817.52 |
| 02-05-2025 |
115.08 |
1,002.17 |
38,866.77 |
115330.078125 |
3272572.265625 |
4472787.81 |
| 02-06-2025 |
118.057 |
976.9 |
39,843.67 |
115330.078125 |
3387902.34375 |
4703824.27 |
| 01-07-2025 |
120.395 |
957.93 |
40,801.6 |
115330.078125 |
3503232.421875 |
4912308.85 |
| 01-08-2025 |
118.202 |
975.7 |
41,777.31 |
115330.078125 |
3618562.5 |
4938161.02 |
| 01-09-2025 |
116.821 |
987.24 |
42,764.54 |
115330.078125 |
3733892.578125 |
4995796.64 |
| 01-10-2025 |
117.674 |
980.08 |
43,744.62 |
115330.078125 |
3849222.65625 |
5147604.87 |
| 03-11-2025 |
120.612 |
956.21 |
44,700.83 |
115330.078125 |
3964552.734375 |
5391456.65 |
| 01-12-2025 |
120.977 |
953.32 |
45,654.15 |
115330.078125 |
4079882.8125 |
5523102.54 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16056932.85 |
3174242.13 |
15360769.29 |
2206.49% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3000.0 |
3000.0 |
3000.0 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3000.0 |
6000.0 |
5836.79 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3000.0 |
9000.0 |
8605.39 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3000.0 |
12000.0 |
12251.14 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3000.0 |
15000.0 |
15473.37 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3000.0 |
18000.0 |
18889.32 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3000.0 |
21000.0 |
22376.15 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3000.0 |
24000.0 |
26232.12 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3000.0 |
27000.0 |
29858.91 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3000.0 |
30000.0 |
33050.21 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3000.0 |
33000.0 |
36670.13 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3000.0 |
36000.0 |
38630.19 |
| 01-01-2017 |
41.4724 |
126.59 |
1,044 |
5250.0 |
41250.0 |
43297.18 |
| 01-02-2017 |
43.677 |
120.2 |
1,164.2 |
5250.0 |
46500.0 |
50848.78 |
| 01-03-2017 |
44.368 |
118.33 |
1,282.53 |
5250.0 |
51750.0 |
56903.24 |
| 01-04-2017 |
45.6705 |
114.95 |
1,397.48 |
5250.0 |
57000.0 |
63823.74 |
| 01-05-2017 |
46.8503 |
112.06 |
1,509.54 |
5250.0 |
62250.0 |
70722.49 |
| 01-06-2017 |
47.9054 |
109.59 |
1,619.13 |
5250.0 |
67500.0 |
77565.2 |
| 01-07-2017 |
48.0957 |
109.16 |
1,728.29 |
5250.0 |
72750.0 |
83123.33 |
| 01-08-2017 |
50.255 |
104.47 |
1,832.76 |
5250.0 |
78000.0 |
92105.22 |
| 01-09-2017 |
49.8167 |
105.39 |
1,938.14 |
5250.0 |
83250.0 |
96551.92 |
| 01-10-2017 |
49.0264 |
107.09 |
2,045.23 |
5250.0 |
88500.0 |
100270.21 |
| 01-11-2017 |
51.7105 |
101.53 |
2,146.76 |
5250.0 |
93750.0 |
111009.81 |
| 01-12-2017 |
51.2317 |
102.48 |
2,249.23 |
5250.0 |
99000.0 |
115231.94 |
| 01-01-2018 |
52.6907 |
174.37 |
2,423.6 |
9187.5 |
108187.5 |
127701.07 |
| 01-02-2018 |
53.3691 |
172.15 |
2,595.75 |
9187.5 |
117375.0 |
138532.74 |
| 01-03-2018 |
51.7303 |
177.6 |
2,773.35 |
9187.5 |
126562.5 |
143466.33 |
| 01-04-2018 |
50.8052 |
180.84 |
2,954.19 |
9187.5 |
135750.0 |
150088.2 |
| 01-05-2018 |
52.4879 |
175.04 |
3,129.23 |
9187.5 |
144937.5 |
164246.71 |
| 01-06-2018 |
51.246 |
179.28 |
3,308.51 |
9187.5 |
154125.0 |
169548.02 |
| 02-07-2018 |
50.213 |
182.97 |
3,491.48 |
9187.5 |
163312.5 |
175317.83 |
| 01-08-2018 |
52.117 |
176.29 |
3,667.77 |
9187.5 |
172500.0 |
191153.11 |
| 03-09-2018 |
53.059 |
173.16 |
3,840.93 |
9187.5 |
181687.5 |
203795.64 |
| 01-10-2018 |
50.349 |
182.48 |
4,023.4 |
9187.5 |
190875.0 |
202574.24 |
| 01-11-2018 |
49.734 |
184.73 |
4,208.13 |
9187.5 |
200062.5 |
209287.35 |
| 03-12-2018 |
50.983 |
180.21 |
4,388.34 |
9187.5 |
209250.0 |
223730.8 |
| 01-01-2019 |
51.606 |
311.56 |
4,699.9 |
16078.125 |
225328.125 |
242542.86 |
| 01-02-2019 |
51.097 |
314.66 |
5,014.56 |
16078.125 |
241406.25 |
256228.74 |
| 01-03-2019 |
51.015 |
315.16 |
5,329.72 |
16078.125 |
257484.375 |
271895.68 |
| 01-04-2019 |
54.526 |
294.87 |
5,624.59 |
16078.125 |
273562.5 |
306686.45 |
| 02-05-2019 |
53.696 |
299.43 |
5,924.02 |
16078.125 |
289640.625 |
318096.16 |
| 03-06-2019 |
55.406 |
290.19 |
6,214.21 |
16078.125 |
305718.75 |
344304.36 |
| 01-07-2019 |
55.12 |
291.69 |
6,505.9 |
16078.125 |
321796.875 |
358605.22 |
| 01-08-2019 |
52.118 |
308.49 |
6,814.39 |
16078.125 |
337875.0 |
355152.63 |
| 03-09-2019 |
51.271 |
313.59 |
7,127.99 |
16078.125 |
353953.125 |
365458.97 |
| 01-10-2019 |
53.093 |
302.83 |
7,430.82 |
16078.125 |
370031.25 |
394524.28 |
| 01-11-2019 |
54.394 |
295.59 |
7,726.4 |
16078.125 |
386109.375 |
420269.9 |
| 02-12-2019 |
54.938 |
292.66 |
8,019.06 |
16078.125 |
402187.5 |
440551.19 |
| 01-01-2020 |
55.407 |
507.82 |
8,526.88 |
28136.71875 |
430324.21875 |
472448.85 |
| 03-02-2020 |
54.015 |
520.91 |
9,047.79 |
28136.71875 |
458460.9375 |
488716.15 |
| 02-03-2020 |
52.494 |
536 |
9,583.78 |
28136.71875 |
486597.65625 |
503091.19 |
| 01-04-2020 |
41.466 |
678.55 |
10,262.33 |
28136.71875 |
514734.375 |
425537.93 |
| 04-05-2020 |
45.177 |
622.81 |
10,885.14 |
28136.71875 |
542871.09375 |
491758.17 |
| 01-06-2020 |
46.599 |
603.81 |
11,488.95 |
28136.71875 |
571007.8125 |
535373.56 |
| 01-07-2020 |
49.316 |
570.54 |
12,059.49 |
28136.71875 |
599144.53125 |
594725.76 |
| 03-08-2020 |
50.706 |
554.9 |
12,614.39 |
28136.71875 |
627281.25 |
639625.17 |
| 01-09-2020 |
53.415 |
526.76 |
13,141.15 |
28136.71875 |
655417.96875 |
701934.27 |
| 01-10-2020 |
52.652 |
534.39 |
13,675.54 |
28136.71875 |
683554.6875 |
720044.29 |
| 02-11-2020 |
53.878 |
522.23 |
14,197.77 |
28136.71875 |
711691.40625 |
764947.21 |
| 01-12-2020 |
59.711 |
471.21 |
14,668.98 |
28136.71875 |
739828.125 |
875899.5 |
| 01-01-2021 |
62.861 |
783.3 |
15,452.28 |
49239.2578125 |
789067.3828125 |
971346.05 |
| 01-02-2021 |
65.012 |
757.39 |
16,209.67 |
49239.2578125 |
838306.640625 |
1053823.17 |
| 01-03-2021 |
68.406 |
719.81 |
16,929.48 |
49239.2578125 |
887545.8984375 |
1158078.05 |
| 01-04-2021 |
68.088 |
723.17 |
17,652.65 |
49239.2578125 |
936785.15625 |
1201933.74 |
| 03-05-2021 |
67.528 |
729.17 |
18,381.82 |
49239.2578125 |
986024.4140625 |
1241287.51 |
| 01-06-2021 |
71.804 |
685.75 |
19,067.56 |
49239.2578125 |
1035263.671875 |
1369127.42 |
| 01-07-2021 |
73.196 |
672.7 |
19,740.27 |
49239.2578125 |
1084502.9296875 |
1444908.73 |
| 02-08-2021 |
74.843 |
657.9 |
20,398.17 |
49239.2578125 |
1133742.1875 |
1526660.21 |
| 01-09-2021 |
76.815 |
641.01 |
21,039.18 |
49239.2578125 |
1182981.4453125 |
1616124.66 |
| 01-10-2021 |
78.239 |
629.34 |
21,668.52 |
49239.2578125 |
1232220.703125 |
1695323.71 |
| 01-11-2021 |
80.266 |
613.45 |
22,281.98 |
49239.2578125 |
1281459.9609375 |
1788485.07 |
| 01-12-2021 |
77.997 |
631.3 |
22,913.27 |
49239.2578125 |
1330699.21875 |
1787166.52 |
| 03-01-2022 |
79.642 |
1,081.95 |
23,995.22 |
86168.701171875 |
1416867.919921875 |
1911027.56 |
| 01-02-2022 |
80.596 |
1,069.14 |
25,064.37 |
86168.701171875 |
1503036.62109375 |
2020087.7 |
| 02-03-2022 |
76.943 |
1,119.9 |
26,184.27 |
86168.701171875 |
1589205.322265625 |
2014696.27 |
| 01-04-2022 |
80.337 |
1,072.59 |
27,256.86 |
86168.701171875 |
1675374.0234375 |
2189734.39 |
| 02-05-2022 |
78.832 |
1,093.07 |
28,349.93 |
86168.701171875 |
1761542.724609375 |
2234881.52 |
| 01-06-2022 |
77.03 |
1,118.64 |
29,468.57 |
86168.701171875 |
1847711.42578125 |
2269963.65 |
| 01-07-2022 |
74.632 |
1,154.58 |
30,623.15 |
86168.701171875 |
1933880.126953125 |
2285466.73 |
| 01-08-2022 |
80.468 |
1,070.84 |
31,693.99 |
86168.701171875 |
2020048.828125 |
2550352.12 |
| 01-09-2022 |
82.371 |
1,046.1 |
32,740.1 |
86168.701171875 |
2106217.529296875 |
2696834.48 |
| 03-10-2022 |
80.398 |
1,071.78 |
33,811.87 |
86168.701171875 |
2192386.23046875 |
2718406.97 |
| 01-11-2022 |
84.629 |
1,018.19 |
34,830.07 |
86168.701171875 |
2278554.931640625 |
2947633.71 |
| 01-12-2022 |
87.176 |
988.45 |
35,818.51 |
86168.701171875 |
2364723.6328125 |
3122514.58 |
| 02-01-2023 |
86.198 |
1,749.41 |
37,567.92 |
150795.22705078125 |
2515518.8598632812 |
3238279.31 |
| 01-02-2023 |
84.412 |
1,786.42 |
39,354.34 |
150795.22705078125 |
2666314.0869140625 |
3321978.24 |
| 01-03-2023 |
84.456 |
1,785.49 |
41,139.82 |
150795.22705078125 |
2817109.3139648438 |
3474505.05 |
| 03-04-2023 |
84.775 |
1,778.77 |
42,918.59 |
150795.22705078125 |
2967904.541015625 |
3638423.88 |
| 02-05-2023 |
87.906 |
1,715.41 |
44,634.01 |
150795.22705078125 |
3118699.7680664062 |
3923597.23 |
| 01-06-2023 |
89.504 |
1,684.79 |
46,318.8 |
150795.22705078125 |
3269494.9951171875 |
4145717.61 |
| 03-07-2023 |
92.805 |
1,624.86 |
47,943.66 |
150795.22705078125 |
3420290.2221679688 |
4449411.18 |
| 01-08-2023 |
94.758 |
1,591.37 |
49,535.03 |
150795.22705078125 |
3571085.44921875 |
4693840.37 |
| 01-09-2023 |
94.102 |
1,602.47 |
51,137.5 |
150795.22705078125 |
3721880.6762695312 |
4812140.62 |
| 03-10-2023 |
95.063 |
1,586.27 |
52,723.76 |
150795.22705078125 |
3872675.9033203125 |
5012078.98 |
| 01-11-2023 |
92.388 |
1,632.19 |
54,355.96 |
150795.22705078125 |
4023471.1303710938 |
5021838.15 |
| 01-12-2023 |
96.197 |
1,567.57 |
55,923.52 |
150795.22705078125 |
4174266.357421875 |
5379675.21 |
| 01-01-2024 |
101.018 |
2,612.32 |
58,535.85 |
263891.6473388672 |
4438158.004760742 |
5913174.16 |
| 01-02-2024 |
102.269 |
2,580.37 |
61,116.21 |
263891.6473388672 |
4702049.652099609 |
6250294.15 |
| 01-03-2024 |
104.558 |
2,523.88 |
63,640.09 |
263891.6473388672 |
4965941.299438477 |
6654080.81 |
| 01-04-2024 |
104.796 |
2,518.15 |
66,158.24 |
263891.6473388672 |
5229832.946777344 |
6933118.8 |
| 02-05-2024 |
106.658 |
2,474.19 |
68,632.42 |
263891.6473388672 |
5493724.594116211 |
7320197.09 |
| 03-06-2024 |
110.076 |
2,397.36 |
71,029.78 |
263891.6473388672 |
5757616.241455078 |
7818674.36 |
| 01-07-2024 |
113.092 |
2,333.42 |
73,363.21 |
263891.6473388672 |
6021507.888793945 |
8296791.83 |
| 01-08-2024 |
115.419 |
2,286.38 |
75,649.59 |
263891.6473388672 |
6285399.5361328125 |
8731399.66 |
| 02-09-2024 |
116.331 |
2,268.46 |
77,918.04 |
263891.6473388672 |
6549291.18347168 |
9064283.73 |
| 01-10-2024 |
117.55 |
2,244.93 |
80,162.97 |
263891.6473388672 |
6813182.830810547 |
9423157.48 |
| 04-11-2024 |
113.414 |
2,326.8 |
82,489.77 |
263891.6473388672 |
7077074.478149414 |
9355495.07 |
| 02-12-2024 |
115.312 |
2,288.5 |
84,778.27 |
263891.6473388672 |
7340966.125488281 |
9775952.31 |
| 01-01-2025 |
114.307 |
4,040.09 |
88,818.36 |
461810.3828430176 |
7802776.508331299 |
1.015256053E7 |
| 03-02-2025 |
110.663 |
4,173.12 |
92,991.49 |
461810.3828430176 |
8264586.891174316 |
1.02907168E7 |
| 03-03-2025 |
105.754 |
4,366.84 |
97,358.32 |
461810.3828430176 |
8726397.274017334 |
1.029603198E7 |
| 01-04-2025 |
110.547 |
4,177.5 |
101,535.82 |
461810.3828430176 |
9188207.656860352 |
1.12244808E7 |
| 02-05-2025 |
115.08 |
4,012.95 |
105,548.78 |
461810.3828430176 |
9650018.03970337 |
1.214655307E7 |
| 02-06-2025 |
118.057 |
3,911.76 |
109,460.53 |
461810.3828430176 |
1.0111828422546387E7 |
1.292258216E7 |
| 01-07-2025 |
120.395 |
3,835.79 |
113,296.33 |
461810.3828430176 |
1.0573638805389404E7 |
1.364031127E7 |
| 01-08-2025 |
118.202 |
3,906.96 |
117,203.29 |
461810.3828430176 |
1.1035449188232422E7 |
1.38536628E7 |
| 01-09-2025 |
116.821 |
3,953.15 |
121,156.43 |
461810.3828430176 |
1.149725957107544E7 |
1.415361545E7 |
| 01-10-2025 |
117.674 |
3,924.49 |
125,080.92 |
461810.3828430176 |
1.1959069953918457E7 |
1.471877226E7 |
| 03-11-2025 |
120.612 |
3,828.89 |
128,909.81 |
461810.3828430176 |
1.2420880336761475E7 |
1.554807039E7 |
| 01-12-2025 |
120.977 |
3,817.34 |
132,727.15 |
461810.3828430176 |
1.2882690719604492E7 |
1.605693285E7 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43730678.87 |
6902678.87 |
43034515.31 |
6181.67% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3000.0 |
3000.0 |
3000.0 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3000.0 |
6000.0 |
5836.79 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3000.0 |
9000.0 |
8605.39 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3000.0 |
12000.0 |
12251.14 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3000.0 |
15000.0 |
15473.37 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3000.0 |
18000.0 |
18889.32 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3000.0 |
21000.0 |
22376.15 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3000.0 |
24000.0 |
26232.12 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3000.0 |
27000.0 |
29858.91 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3000.0 |
30000.0 |
33050.21 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3000.0 |
33000.0 |
36670.13 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3000.0 |
36000.0 |
38630.19 |
| 01-01-2017 |
41.4724 |
144.67 |
1,062.08 |
6000.0 |
42000.0 |
44047.18 |
| 01-02-2017 |
43.677 |
137.37 |
1,199.46 |
6000.0 |
48000.0 |
52388.65 |
| 01-03-2017 |
44.368 |
135.23 |
1,334.69 |
6000.0 |
54000.0 |
59217.47 |
| 01-04-2017 |
45.6705 |
131.38 |
1,466.06 |
6000.0 |
60000.0 |
66955.9 |
| 01-05-2017 |
46.8503 |
128.07 |
1,594.13 |
6000.0 |
66000.0 |
74685.57 |
| 01-06-2017 |
47.9054 |
125.25 |
1,719.38 |
6000.0 |
72000.0 |
82367.53 |
| 01-07-2017 |
48.0957 |
124.75 |
1,844.13 |
6000.0 |
78000.0 |
88694.73 |
| 01-08-2017 |
50.255 |
119.39 |
1,963.52 |
6000.0 |
84000.0 |
98676.76 |
| 01-09-2017 |
49.8167 |
120.44 |
2,083.96 |
6000.0 |
90000.0 |
103816.15 |
| 01-10-2017 |
49.0264 |
122.38 |
2,206.35 |
6000.0 |
96000.0 |
108169.19 |
| 01-11-2017 |
51.7105 |
116.03 |
2,322.38 |
6000.0 |
102000.0 |
120091.24 |
| 01-12-2017 |
51.2317 |
117.11 |
2,439.49 |
6000.0 |
108000.0 |
124979.29 |
| 01-01-2018 |
52.6907 |
227.74 |
2,667.24 |
12000.0 |
120000.0 |
140538.51 |
| 01-02-2018 |
53.3691 |
224.85 |
2,892.08 |
12000.0 |
132000.0 |
154347.96 |
| 01-03-2018 |
51.7303 |
231.97 |
3,124.06 |
12000.0 |
144000.0 |
161608.42 |
| 01-04-2018 |
50.8052 |
236.2 |
3,360.25 |
12000.0 |
156000.0 |
170718.35 |
| 01-05-2018 |
52.4879 |
228.62 |
3,588.88 |
12000.0 |
168000.0 |
188372.65 |
| 01-06-2018 |
51.246 |
234.16 |
3,823.04 |
12000.0 |
180000.0 |
195915.62 |
| 02-07-2018 |
50.213 |
238.98 |
4,062.02 |
12000.0 |
192000.0 |
203966.42 |
| 01-08-2018 |
52.117 |
230.25 |
4,292.28 |
12000.0 |
204000.0 |
223700.51 |
| 03-09-2018 |
53.059 |
226.16 |
4,518.44 |
12000.0 |
216000.0 |
239743.83 |
| 01-10-2018 |
50.349 |
238.34 |
4,756.77 |
12000.0 |
228000.0 |
239498.86 |
| 01-11-2018 |
49.734 |
241.28 |
4,998.06 |
12000.0 |
240000.0 |
248573.45 |
| 03-12-2018 |
50.983 |
235.37 |
5,233.43 |
12000.0 |
252000.0 |
266816.02 |
| 01-01-2019 |
51.606 |
465.06 |
5,698.49 |
24000.0 |
276000.0 |
294076.45 |
| 01-02-2019 |
51.097 |
469.69 |
6,168.19 |
24000.0 |
300000.0 |
315175.92 |
| 01-03-2019 |
51.015 |
470.45 |
6,638.64 |
24000.0 |
324000.0 |
338670.13 |
| 01-04-2019 |
54.526 |
440.16 |
7,078.8 |
24000.0 |
348000.0 |
385978.39 |
| 02-05-2019 |
53.696 |
446.96 |
7,525.76 |
24000.0 |
372000.0 |
404102.99 |
| 03-06-2019 |
55.406 |
433.17 |
7,958.92 |
24000.0 |
396000.0 |
440972.03 |
| 01-07-2019 |
55.12 |
435.41 |
8,394.34 |
24000.0 |
420000.0 |
462695.78 |
| 01-08-2019 |
52.118 |
460.49 |
8,854.83 |
24000.0 |
444000.0 |
461495.98 |
| 03-09-2019 |
51.271 |
468.1 |
9,322.93 |
24000.0 |
468000.0 |
477995.94 |
| 01-10-2019 |
53.093 |
452.04 |
9,774.97 |
24000.0 |
492000.0 |
518982.32 |
| 01-11-2019 |
54.394 |
441.23 |
10,216.19 |
24000.0 |
516000.0 |
555699.55 |
| 02-12-2019 |
54.938 |
436.86 |
10,653.05 |
24000.0 |
540000.0 |
585257.16 |
| 01-01-2020 |
55.407 |
866.32 |
11,519.36 |
48000.0 |
588000.0 |
638253.44 |
| 03-02-2020 |
54.015 |
888.64 |
12,408.01 |
48000.0 |
636000.0 |
670218.48 |
| 02-03-2020 |
52.494 |
914.39 |
13,322.4 |
48000.0 |
684000.0 |
699345.9 |
| 01-04-2020 |
41.466 |
1,157.57 |
14,479.97 |
48000.0 |
732000.0 |
600426.51 |
| 04-05-2020 |
45.177 |
1,062.49 |
15,542.46 |
48000.0 |
780000.0 |
702161.68 |
| 01-06-2020 |
46.599 |
1,030.07 |
16,572.52 |
48000.0 |
828000.0 |
772263.06 |
| 01-07-2020 |
49.316 |
973.31 |
17,545.84 |
48000.0 |
876000.0 |
865290.61 |
| 03-08-2020 |
50.706 |
946.63 |
18,492.47 |
48000.0 |
924000.0 |
937679.32 |
| 01-09-2020 |
53.415 |
898.62 |
19,391.1 |
48000.0 |
972000.0 |
1035775.43 |
| 01-10-2020 |
52.652 |
911.65 |
20,302.74 |
48000.0 |
1020000.0 |
1068980.02 |
| 02-11-2020 |
53.878 |
890.9 |
21,193.64 |
48000.0 |
1068000.0 |
1141871.19 |
| 01-12-2020 |
59.711 |
803.87 |
21,997.52 |
48000.0 |
1116000.0 |
1313493.72 |
| 01-01-2021 |
62.861 |
1,527.18 |
23,524.7 |
96000.0 |
1212000.0 |
1478785.9 |
| 01-02-2021 |
65.012 |
1,476.65 |
25,001.35 |
96000.0 |
1308000.0 |
1625387.52 |
| 01-03-2021 |
68.406 |
1,403.39 |
26,404.73 |
96000.0 |
1404000.0 |
1806242.09 |
| 01-04-2021 |
68.088 |
1,409.94 |
27,814.67 |
96000.0 |
1500000.0 |
1893845.39 |
| 03-05-2021 |
67.528 |
1,421.63 |
29,236.3 |
96000.0 |
1596000.0 |
1974269.17 |
| 01-06-2021 |
71.804 |
1,336.97 |
30,573.28 |
96000.0 |
1692000.0 |
2195283.61 |
| 01-07-2021 |
73.196 |
1,311.55 |
31,884.82 |
96000.0 |
1788000.0 |
2333841.61 |
| 02-08-2021 |
74.843 |
1,282.69 |
33,167.51 |
96000.0 |
1884000.0 |
2482355.92 |
| 01-09-2021 |
76.815 |
1,249.76 |
34,417.27 |
96000.0 |
1980000.0 |
2643762.25 |
| 01-10-2021 |
78.239 |
1,227.01 |
35,644.28 |
96000.0 |
2076000.0 |
2788772.43 |
| 01-11-2021 |
80.266 |
1,196.02 |
36,840.3 |
96000.0 |
2172000.0 |
2957023.38 |
| 01-12-2021 |
77.997 |
1,230.82 |
38,071.11 |
96000.0 |
2268000.0 |
2969432.74 |
| 03-01-2022 |
79.642 |
2,410.79 |
40,481.9 |
192000.0 |
2460000.0 |
3224059.73 |
| 01-02-2022 |
80.596 |
2,382.25 |
42,864.16 |
192000.0 |
2652000.0 |
3454679.46 |
| 02-03-2022 |
76.943 |
2,495.35 |
45,359.51 |
192000.0 |
2844000.0 |
3490096.7 |
| 01-04-2022 |
80.337 |
2,389.93 |
47,749.44 |
192000.0 |
3036000.0 |
3836046.87 |
| 02-05-2022 |
78.832 |
2,435.56 |
50,185 |
192000.0 |
3228000.0 |
3956183.97 |
| 01-06-2022 |
77.03 |
2,492.54 |
52,677.54 |
192000.0 |
3420000.0 |
4057750.6 |
| 01-07-2022 |
74.632 |
2,572.62 |
55,250.16 |
192000.0 |
3612000.0 |
4123429.87 |
| 01-08-2022 |
80.468 |
2,386.04 |
57,636.2 |
192000.0 |
3804000.0 |
4637869.8 |
| 01-09-2022 |
82.371 |
2,330.92 |
59,967.12 |
192000.0 |
3996000.0 |
4939551.49 |
| 03-10-2022 |
80.398 |
2,388.12 |
62,355.24 |
192000.0 |
4188000.0 |
5013236.36 |
| 01-11-2022 |
84.629 |
2,268.73 |
64,623.96 |
192000.0 |
4380000.0 |
5469061.37 |
| 01-12-2022 |
87.176 |
2,202.44 |
66,826.4 |
192000.0 |
4572000.0 |
5825658.6 |
| 02-01-2023 |
86.198 |
4,454.86 |
71,281.26 |
384000.0 |
4956000.0 |
6144302.38 |
| 01-02-2023 |
84.412 |
4,549.12 |
75,830.38 |
384000.0 |
5340000.0 |
6400994.04 |
| 01-03-2023 |
84.456 |
4,546.75 |
80,377.13 |
384000.0 |
5724000.0 |
6788330.57 |
| 03-04-2023 |
84.775 |
4,529.64 |
84,906.76 |
384000.0 |
6108000.0 |
7197970.88 |
| 02-05-2023 |
87.906 |
4,368.3 |
89,275.07 |
384000.0 |
6492000.0 |
7847813.95 |
| 01-06-2023 |
89.504 |
4,290.31 |
93,565.38 |
384000.0 |
6876000.0 |
8374475.5 |
| 03-07-2023 |
92.805 |
4,137.71 |
97,703.09 |
384000.0 |
7260000.0 |
9067334.81 |
| 01-08-2023 |
94.758 |
4,052.43 |
101,755.51 |
384000.0 |
7644000.0 |
9642148.94 |
| 01-09-2023 |
94.102 |
4,080.68 |
105,836.19 |
384000.0 |
8028000.0 |
9959397.32 |
| 03-10-2023 |
95.063 |
4,039.43 |
109,875.62 |
384000.0 |
8412000.0 |
1.04451059E7 |
| 01-11-2023 |
92.388 |
4,156.38 |
114,032 |
384000.0 |
8796000.0 |
1.053518862E7 |
| 01-12-2023 |
96.197 |
3,991.81 |
118,023.81 |
384000.0 |
9180000.0 |
1.135353652E7 |
| 01-01-2024 |
101.018 |
7,602.61 |
125,626.42 |
768000.0 |
9948000.0 |
1.269052931E7 |
| 01-02-2024 |
102.269 |
7,509.61 |
133,136.02 |
768000.0 |
1.0716E7 |
1.361568796E7 |
| 01-03-2024 |
104.558 |
7,345.21 |
140,481.23 |
768000.0 |
1.1484E7 |
1.468843631E7 |
| 01-04-2024 |
104.796 |
7,328.52 |
147,809.75 |
768000.0 |
1.2252E7 |
1.548987084E7 |
| 02-05-2024 |
106.658 |
7,200.59 |
155,010.34 |
768000.0 |
1.302E7 |
1.65330926E7 |
| 03-06-2024 |
110.076 |
6,977 |
161,987.34 |
768000.0 |
1.3788E7 |
1.783091793E7 |
| 01-07-2024 |
113.092 |
6,790.93 |
168,778.27 |
768000.0 |
1.4556E7 |
1.908747174E7 |
| 01-08-2024 |
115.419 |
6,654.02 |
175,432.28 |
768000.0 |
1.5324E7 |
2.024821876E7 |
| 02-09-2024 |
116.331 |
6,601.85 |
182,034.14 |
768000.0 |
1.6092E7 |
2.117621301E7 |
| 01-10-2024 |
117.55 |
6,533.39 |
188,567.53 |
768000.0 |
1.686E7 |
2.216611261E7 |
| 04-11-2024 |
113.414 |
6,771.65 |
195,339.18 |
768000.0 |
1.7628E7 |
2.215419733E7 |
| 02-12-2024 |
115.312 |
6,660.19 |
201,999.37 |
768000.0 |
1.8396E7 |
2.329295109E7 |
| 01-01-2025 |
114.307 |
13,437.5 |
215,436.86 |
1536000.0 |
1.9932E7 |
2.462594173E7 |
| 03-02-2025 |
110.663 |
13,879.98 |
229,316.84 |
1536000.0 |
2.1468E7 |
2.53768898E7 |
| 03-03-2025 |
105.754 |
14,524.27 |
243,841.12 |
1536000.0 |
2.3004E7 |
2.578717341E7 |
| 01-04-2025 |
110.547 |
13,894.54 |
257,735.66 |
1536000.0 |
2.454E7 |
2.849190388E7 |
| 02-05-2025 |
115.08 |
13,347.24 |
271,082.9 |
1536000.0 |
2.6076E7 |
3.119621963E7 |
| 02-06-2025 |
118.057 |
13,010.66 |
284,093.56 |
1536000.0 |
2.7612E7 |
3.35392334E7 |
| 01-07-2025 |
120.395 |
12,758 |
296,851.56 |
1536000.0 |
2.9148E7 |
3.573944414E7 |
| 01-08-2025 |
118.202 |
12,994.7 |
309,846.27 |
1536000.0 |
3.0684E7 |
3.662444866E7 |
| 01-09-2025 |
116.821 |
13,148.32 |
322,994.59 |
1536000.0 |
3.222E7 |
3.773255096E7 |
| 01-10-2025 |
117.674 |
13,053.01 |
336,047.6 |
1536000.0 |
3.3756E7 |
3.954406535E7 |
| 03-11-2025 |
120.612 |
12,735.05 |
348,782.65 |
1536000.0 |
3.5292E7 |
4.20673732E7 |
| 01-12-2025 |
120.977 |
12,696.63 |
361,479.28 |
1536000.0 |
3.6828E7 |
4.373067887E7 |
|
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