| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
609008.30 |
252008.30 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2016 |
42.2682 |
70.98 |
70.98 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2016 |
42.539 |
70.52 |
141.5 |
3000.0 |
6000.0 |
6019.22 |
| 01-11-2016 |
43.3369 |
69.23 |
210.72 |
3000.0 |
9000.0 |
9132.12 |
| 01-12-2016 |
42.1079 |
71.25 |
281.97 |
3000.0 |
12000.0 |
11873.14 |
| 01-01-2017 |
41.4724 |
72.34 |
354.31 |
3000.0 |
15000.0 |
14693.95 |
| 01-02-2017 |
43.677 |
68.69 |
422.99 |
3000.0 |
18000.0 |
18475.05 |
| 01-03-2017 |
44.368 |
67.62 |
490.61 |
3000.0 |
21000.0 |
21767.34 |
| 01-04-2017 |
45.6705 |
65.69 |
556.3 |
3000.0 |
24000.0 |
25406.36 |
| 01-05-2017 |
46.8503 |
64.03 |
620.33 |
3000.0 |
27000.0 |
29062.67 |
| 01-06-2017 |
47.9054 |
62.62 |
682.95 |
3000.0 |
30000.0 |
32717.18 |
| 01-07-2017 |
48.0957 |
62.38 |
745.33 |
3000.0 |
33000.0 |
35847.15 |
| 01-08-2017 |
50.255 |
59.7 |
805.03 |
3000.0 |
36000.0 |
40456.54 |
| 01-09-2017 |
49.8167 |
60.22 |
865.25 |
3000.0 |
39000.0 |
43103.7 |
| 01-10-2017 |
49.0264 |
61.19 |
926.44 |
3000.0 |
42000.0 |
45419.9 |
| 01-11-2017 |
51.7105 |
58.02 |
984.45 |
3000.0 |
45000.0 |
50906.55 |
| 01-12-2017 |
51.2317 |
58.56 |
1,043.01 |
3000.0 |
48000.0 |
53435.19 |
| 01-01-2018 |
52.6907 |
56.94 |
1,099.95 |
3000.0 |
51000.0 |
57956.94 |
| 01-02-2018 |
53.3691 |
56.21 |
1,156.16 |
3000.0 |
54000.0 |
61703.14 |
| 01-03-2018 |
51.7303 |
57.99 |
1,214.15 |
3000.0 |
57000.0 |
62808.43 |
| 01-04-2018 |
50.8052 |
59.05 |
1,273.2 |
3000.0 |
60000.0 |
64685.22 |
| 01-05-2018 |
52.4879 |
57.16 |
1,330.36 |
3000.0 |
63000.0 |
69827.63 |
| 01-06-2018 |
51.246 |
58.54 |
1,388.9 |
3000.0 |
66000.0 |
71175.47 |
| 02-07-2018 |
50.213 |
59.75 |
1,448.64 |
3000.0 |
69000.0 |
72740.74 |
| 01-08-2018 |
52.117 |
57.56 |
1,506.21 |
3000.0 |
72000.0 |
78498.95 |
| 03-09-2018 |
53.059 |
56.54 |
1,562.75 |
3000.0 |
75000.0 |
82917.8 |
| 01-10-2018 |
50.349 |
59.58 |
1,622.33 |
3000.0 |
78000.0 |
81682.75 |
| 01-11-2018 |
49.734 |
60.32 |
1,682.65 |
3000.0 |
81000.0 |
83685.02 |
| 03-12-2018 |
50.983 |
58.84 |
1,741.5 |
3000.0 |
84000.0 |
88786.65 |
| 01-01-2019 |
51.606 |
58.13 |
1,799.63 |
3000.0 |
87000.0 |
92871.6 |
| 01-02-2019 |
51.097 |
58.71 |
1,858.34 |
3000.0 |
90000.0 |
94955.59 |
| 01-03-2019 |
51.015 |
58.81 |
1,917.15 |
3000.0 |
93000.0 |
97803.21 |
| 01-04-2019 |
54.526 |
55.02 |
1,972.17 |
3000.0 |
96000.0 |
107534.31 |
| 02-05-2019 |
53.696 |
55.87 |
2,028.04 |
3000.0 |
99000.0 |
108897.41 |
| 03-06-2019 |
55.406 |
54.15 |
2,082.18 |
3000.0 |
102000.0 |
115365.35 |
| 01-07-2019 |
55.12 |
54.43 |
2,136.61 |
3000.0 |
105000.0 |
117769.85 |
| 01-08-2019 |
52.118 |
57.56 |
2,194.17 |
3000.0 |
108000.0 |
114355.75 |
| 03-09-2019 |
51.271 |
58.51 |
2,252.68 |
3000.0 |
111000.0 |
115497.29 |
| 01-10-2019 |
53.093 |
56.5 |
2,309.19 |
3000.0 |
114000.0 |
122601.68 |
| 01-11-2019 |
54.394 |
55.15 |
2,364.34 |
3000.0 |
117000.0 |
128605.93 |
| 02-12-2019 |
54.938 |
54.61 |
2,418.95 |
3000.0 |
120000.0 |
132892.13 |
| 01-01-2020 |
55.407 |
54.14 |
2,473.09 |
3000.0 |
123000.0 |
137026.61 |
| 03-02-2020 |
54.015 |
55.54 |
2,528.63 |
3000.0 |
126000.0 |
136584.07 |
| 02-03-2020 |
52.494 |
57.15 |
2,585.78 |
3000.0 |
129000.0 |
135738.02 |
| 01-04-2020 |
41.466 |
72.35 |
2,658.13 |
3000.0 |
132000.0 |
110222.02 |
| 04-05-2020 |
45.177 |
66.41 |
2,724.54 |
3000.0 |
135000.0 |
123086.34 |
| 01-06-2020 |
46.599 |
64.38 |
2,788.91 |
3000.0 |
138000.0 |
129960.63 |
| 01-07-2020 |
49.316 |
60.83 |
2,849.75 |
3000.0 |
141000.0 |
140538.11 |
| 03-08-2020 |
50.706 |
59.16 |
2,908.91 |
3000.0 |
144000.0 |
147499.26 |
| 01-09-2020 |
53.415 |
56.16 |
2,965.08 |
3000.0 |
147000.0 |
158379.5 |
| 01-10-2020 |
52.652 |
56.98 |
3,022.05 |
3000.0 |
150000.0 |
159117.15 |
| 02-11-2020 |
53.878 |
55.68 |
3,077.73 |
3000.0 |
153000.0 |
165822.19 |
| 01-12-2020 |
59.711 |
50.24 |
3,127.98 |
3000.0 |
156000.0 |
186774.62 |
| 01-01-2021 |
62.861 |
47.72 |
3,175.7 |
3000.0 |
159000.0 |
199627.74 |
| 01-02-2021 |
65.012 |
46.15 |
3,221.85 |
3000.0 |
162000.0 |
209458.67 |
| 01-03-2021 |
68.406 |
43.86 |
3,265.7 |
3000.0 |
165000.0 |
223393.62 |
| 01-04-2021 |
68.088 |
44.06 |
3,309.76 |
3000.0 |
168000.0 |
225355.12 |
| 03-05-2021 |
67.528 |
44.43 |
3,354.19 |
3000.0 |
171000.0 |
226501.65 |
| 01-06-2021 |
71.804 |
41.78 |
3,395.97 |
3000.0 |
174000.0 |
243844.17 |
| 01-07-2021 |
73.196 |
40.99 |
3,436.95 |
3000.0 |
177000.0 |
251571.35 |
| 02-08-2021 |
74.843 |
40.08 |
3,477.04 |
3000.0 |
180000.0 |
260232.01 |
| 01-09-2021 |
76.815 |
39.05 |
3,516.09 |
3000.0 |
183000.0 |
270088.74 |
| 01-10-2021 |
78.239 |
38.34 |
3,554.44 |
3000.0 |
186000.0 |
278095.65 |
| 01-11-2021 |
80.266 |
37.38 |
3,591.81 |
3000.0 |
189000.0 |
288300.49 |
| 01-12-2021 |
77.997 |
38.46 |
3,630.28 |
3000.0 |
192000.0 |
283150.67 |
| 03-01-2022 |
79.642 |
37.67 |
3,667.95 |
3000.0 |
195000.0 |
292122.48 |
| 01-02-2022 |
80.596 |
37.22 |
3,705.17 |
3000.0 |
198000.0 |
298621.7 |
| 02-03-2022 |
76.943 |
38.99 |
3,744.16 |
3000.0 |
201000.0 |
288086.72 |
| 01-04-2022 |
80.337 |
37.34 |
3,781.5 |
3000.0 |
204000.0 |
303794.39 |
| 02-05-2022 |
78.832 |
38.06 |
3,819.56 |
3000.0 |
207000.0 |
301103.23 |
| 01-06-2022 |
77.03 |
38.95 |
3,858.5 |
3000.0 |
210000.0 |
297220.39 |
| 01-07-2022 |
74.632 |
40.2 |
3,898.7 |
3000.0 |
213000.0 |
290967.7 |
| 01-08-2022 |
80.468 |
37.28 |
3,935.98 |
3000.0 |
216000.0 |
316720.51 |
| 01-09-2022 |
82.371 |
36.42 |
3,972.4 |
3000.0 |
219000.0 |
327210.68 |
| 03-10-2022 |
80.398 |
37.31 |
4,009.72 |
3000.0 |
222000.0 |
322373.14 |
| 01-11-2022 |
84.629 |
35.45 |
4,045.16 |
3000.0 |
225000.0 |
342338.24 |
| 01-12-2022 |
87.176 |
34.41 |
4,079.58 |
3000.0 |
228000.0 |
355641.27 |
| 02-01-2023 |
86.198 |
34.8 |
4,114.38 |
3000.0 |
231000.0 |
354651.45 |
| 01-02-2023 |
84.412 |
35.54 |
4,149.92 |
3000.0 |
234000.0 |
350303.17 |
| 01-03-2023 |
84.456 |
35.52 |
4,185.44 |
3000.0 |
237000.0 |
353485.77 |
| 03-04-2023 |
84.775 |
35.39 |
4,220.83 |
3000.0 |
240000.0 |
357820.92 |
| 02-05-2023 |
87.906 |
34.13 |
4,254.96 |
3000.0 |
243000.0 |
374036.35 |
| 01-06-2023 |
89.504 |
33.52 |
4,288.48 |
3000.0 |
246000.0 |
383835.77 |
| 03-07-2023 |
92.805 |
32.33 |
4,320.8 |
3000.0 |
249000.0 |
400992.03 |
| 01-08-2023 |
94.758 |
31.66 |
4,352.46 |
3000.0 |
252000.0 |
412430.56 |
| 01-09-2023 |
94.102 |
31.88 |
4,384.34 |
3000.0 |
255000.0 |
412575.34 |
| 03-10-2023 |
95.063 |
31.56 |
4,415.9 |
3000.0 |
258000.0 |
419788.69 |
| 01-11-2023 |
92.388 |
32.47 |
4,448.37 |
3000.0 |
261000.0 |
410976.16 |
| 01-12-2023 |
96.197 |
31.19 |
4,479.56 |
3000.0 |
264000.0 |
430920.0 |
| 01-01-2024 |
101.018 |
29.7 |
4,509.26 |
3000.0 |
267000.0 |
455515.95 |
| 01-02-2024 |
102.269 |
29.33 |
4,538.59 |
3000.0 |
270000.0 |
464157.03 |
| 01-03-2024 |
104.558 |
28.69 |
4,567.28 |
3000.0 |
273000.0 |
477545.86 |
| 01-04-2024 |
104.796 |
28.63 |
4,595.91 |
3000.0 |
276000.0 |
481632.87 |
| 02-05-2024 |
106.658 |
28.13 |
4,624.04 |
3000.0 |
279000.0 |
493190.45 |
| 03-06-2024 |
110.076 |
27.25 |
4,651.29 |
3000.0 |
282000.0 |
511995.41 |
| 01-07-2024 |
113.092 |
26.53 |
4,677.82 |
3000.0 |
285000.0 |
529023.7 |
| 01-08-2024 |
115.419 |
25.99 |
4,703.81 |
3000.0 |
288000.0 |
542908.99 |
| 02-09-2024 |
116.331 |
25.79 |
4,729.6 |
3000.0 |
291000.0 |
550198.86 |
| 01-10-2024 |
117.55 |
25.52 |
4,755.12 |
3000.0 |
294000.0 |
558964.25 |
| 04-11-2024 |
113.414 |
26.45 |
4,781.57 |
3000.0 |
297000.0 |
542297.08 |
| 02-12-2024 |
115.312 |
26.02 |
4,807.59 |
3000.0 |
300000.0 |
554372.51 |
| 01-01-2025 |
114.307 |
26.25 |
4,833.83 |
3000.0 |
303000.0 |
552540.88 |
| 03-02-2025 |
110.663 |
27.11 |
4,860.94 |
3000.0 |
306000.0 |
537926.39 |
| 03-03-2025 |
105.754 |
28.37 |
4,889.31 |
3000.0 |
309000.0 |
517064.03 |
| 01-04-2025 |
110.547 |
27.14 |
4,916.45 |
3000.0 |
312000.0 |
543498.49 |
| 02-05-2025 |
115.08 |
26.07 |
4,942.52 |
3000.0 |
315000.0 |
568784.74 |
| 02-06-2025 |
118.057 |
25.41 |
4,967.93 |
3000.0 |
318000.0 |
586498.62 |
| 01-07-2025 |
120.395 |
24.92 |
4,992.85 |
3000.0 |
321000.0 |
601113.63 |
| 01-08-2025 |
118.202 |
25.38 |
5,018.23 |
3000.0 |
324000.0 |
593164.33 |
| 01-09-2025 |
116.821 |
25.68 |
5,043.91 |
3000.0 |
327000.0 |
589234.15 |
| 01-10-2025 |
117.674 |
25.49 |
5,069.4 |
3000.0 |
330000.0 |
596536.61 |
| 03-11-2025 |
120.612 |
24.87 |
5,094.27 |
3000.0 |
333000.0 |
614430.5 |
| 01-12-2025 |
120.977 |
24.8 |
5,119.07 |
3000.0 |
336000.0 |
619289.91 |
| 01-01-2026 |
120.628 |
24.87 |
5,143.94 |
3000.0 |
339000.0 |
620503.35 |
| 02-02-2026 |
116.961 |
25.65 |
5,169.59 |
3000.0 |
342000.0 |
604640.52 |
| 02-03-2026 |
116.605 |
25.73 |
5,195.32 |
3000.0 |
345000.0 |
605800.15 |
| 01-04-2026 |
107.212 |
27.98 |
5,223.3 |
3000.0 |
348000.0 |
560000.51 |
| 04-05-2026 |
111.796 |
26.83 |
5,250.14 |
3000.0 |
351000.0 |
586944.13 |
| 01-06-2026 |
109.382 |
27.43 |
5,277.56 |
3000.0 |
354000.0 |
577270.3 |
| 01-07-2026 |
113.559 |
26.42 |
5,303.98 |
3000.0 |
357000.0 |
602314.68 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
730696.72 |
282546.57 |
121688.42 |
19.98% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2016 |
42.2682 |
70.98 |
70.98 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2016 |
42.539 |
70.52 |
141.5 |
3000.0 |
6000.0 |
6019.22 |
| 01-11-2016 |
43.3369 |
69.23 |
210.72 |
3000.0 |
9000.0 |
9132.12 |
| 01-12-2016 |
42.1079 |
71.25 |
281.97 |
3000.0 |
12000.0 |
11873.14 |
| 01-01-2017 |
41.4724 |
72.34 |
354.31 |
3000.0 |
15000.0 |
14693.95 |
| 01-02-2017 |
43.677 |
68.69 |
422.99 |
3000.0 |
18000.0 |
18475.05 |
| 01-03-2017 |
44.368 |
67.62 |
490.61 |
3000.0 |
21000.0 |
21767.34 |
| 01-04-2017 |
45.6705 |
65.69 |
556.3 |
3000.0 |
24000.0 |
25406.36 |
| 01-05-2017 |
46.8503 |
64.03 |
620.33 |
3000.0 |
27000.0 |
29062.67 |
| 01-06-2017 |
47.9054 |
62.62 |
682.95 |
3000.0 |
30000.0 |
32717.18 |
| 01-07-2017 |
48.0957 |
62.38 |
745.33 |
3000.0 |
33000.0 |
35847.15 |
| 01-08-2017 |
50.255 |
59.7 |
805.03 |
3000.0 |
36000.0 |
40456.54 |
| 01-09-2017 |
49.8167 |
63.23 |
868.26 |
3150.0 |
39150.0 |
43253.7 |
| 01-10-2017 |
49.0264 |
64.25 |
932.51 |
3150.0 |
42300.0 |
45717.52 |
| 01-11-2017 |
51.7105 |
60.92 |
993.42 |
3150.0 |
45450.0 |
51370.46 |
| 01-12-2017 |
51.2317 |
61.49 |
1,054.91 |
3150.0 |
48600.0 |
54044.81 |
| 01-01-2018 |
52.6907 |
59.78 |
1,114.69 |
3150.0 |
51750.0 |
58733.92 |
| 01-02-2018 |
53.3691 |
59.02 |
1,173.72 |
3150.0 |
54900.0 |
62640.13 |
| 01-03-2018 |
51.7303 |
60.89 |
1,234.61 |
3150.0 |
58050.0 |
63866.64 |
| 01-04-2018 |
50.8052 |
62 |
1,296.61 |
3150.0 |
61200.0 |
65874.5 |
| 01-05-2018 |
52.4879 |
60.01 |
1,356.62 |
3150.0 |
64350.0 |
71206.31 |
| 01-06-2018 |
51.246 |
61.47 |
1,418.09 |
3150.0 |
67500.0 |
72671.52 |
| 02-07-2018 |
50.213 |
62.73 |
1,480.82 |
3150.0 |
70650.0 |
74356.63 |
| 01-08-2018 |
52.117 |
60.44 |
1,541.27 |
3150.0 |
73800.0 |
80326.12 |
| 03-09-2018 |
53.059 |
62.34 |
1,603.6 |
3307.5 |
77107.5 |
85085.49 |
| 01-10-2018 |
50.349 |
65.69 |
1,669.29 |
3307.5 |
80415.0 |
84047.23 |
| 01-11-2018 |
49.734 |
66.5 |
1,735.8 |
3307.5 |
83722.5 |
86328.12 |
| 03-12-2018 |
50.983 |
64.87 |
1,800.67 |
3307.5 |
87030.0 |
91803.63 |
| 01-01-2019 |
51.606 |
64.09 |
1,864.76 |
3307.5 |
90337.5 |
96232.95 |
| 01-02-2019 |
51.097 |
64.73 |
1,929.49 |
3307.5 |
93645.0 |
98591.28 |
| 01-03-2019 |
51.015 |
64.83 |
1,994.33 |
3307.5 |
96952.5 |
101740.57 |
| 01-04-2019 |
54.526 |
60.66 |
2,054.99 |
3307.5 |
100260.0 |
112050.14 |
| 02-05-2019 |
53.696 |
61.6 |
2,116.58 |
3307.5 |
103567.5 |
113652.01 |
| 03-06-2019 |
55.406 |
59.7 |
2,176.28 |
3307.5 |
106875.0 |
120578.86 |
| 01-07-2019 |
55.12 |
60.01 |
2,236.28 |
3307.5 |
110182.5 |
123263.95 |
| 01-08-2019 |
52.118 |
63.46 |
2,299.75 |
3307.5 |
113490.0 |
119858.13 |
| 03-09-2019 |
51.271 |
67.74 |
2,367.48 |
3472.875 |
116962.875 |
121383.12 |
| 01-10-2019 |
53.093 |
65.41 |
2,432.89 |
3472.875 |
120435.75 |
129169.55 |
| 01-11-2019 |
54.394 |
63.85 |
2,496.74 |
3472.875 |
123908.625 |
135807.62 |
| 02-12-2019 |
54.938 |
63.21 |
2,559.95 |
3472.875 |
127381.5 |
140638.71 |
| 01-01-2020 |
55.407 |
62.68 |
2,622.63 |
3472.875 |
130854.375 |
145312.21 |
| 03-02-2020 |
54.015 |
64.29 |
2,686.93 |
3472.875 |
134327.25 |
145134.38 |
| 02-03-2020 |
52.494 |
66.16 |
2,753.08 |
3472.875 |
137800.125 |
144520.44 |
| 01-04-2020 |
41.466 |
83.75 |
2,836.84 |
3472.875 |
141273.0 |
117632.3 |
| 04-05-2020 |
45.177 |
76.87 |
2,913.71 |
3472.875 |
144745.875 |
131632.67 |
| 01-06-2020 |
46.599 |
74.53 |
2,988.24 |
3472.875 |
148218.75 |
139248.84 |
| 01-07-2020 |
49.316 |
70.42 |
3,058.66 |
3472.875 |
151691.625 |
150840.76 |
| 03-08-2020 |
50.706 |
68.49 |
3,127.15 |
3472.875 |
155164.5 |
158565.17 |
| 01-09-2020 |
53.415 |
68.27 |
3,195.42 |
3646.51875 |
158811.01875 |
170683.13 |
| 01-10-2020 |
52.652 |
69.26 |
3,264.67 |
3646.51875 |
162457.53749999998 |
171891.55 |
| 02-11-2020 |
53.878 |
67.68 |
3,332.35 |
3646.51875 |
166104.05624999997 |
179540.55 |
| 01-12-2020 |
59.711 |
61.07 |
3,393.42 |
3646.51875 |
169750.57499999995 |
202624.69 |
| 01-01-2021 |
62.861 |
58.01 |
3,451.43 |
3646.51875 |
173397.09374999994 |
216960.49 |
| 01-02-2021 |
65.012 |
56.09 |
3,507.52 |
3646.51875 |
177043.61249999993 |
228031.04 |
| 01-03-2021 |
68.406 |
53.31 |
3,560.83 |
3646.51875 |
180690.13124999992 |
243582.09 |
| 01-04-2021 |
68.088 |
53.56 |
3,614.39 |
3646.51875 |
184336.6499999999 |
246096.27 |
| 03-05-2021 |
67.528 |
54 |
3,668.39 |
3646.51875 |
187983.1687499999 |
247718.73 |
| 01-06-2021 |
71.804 |
50.78 |
3,719.17 |
3646.51875 |
191629.68749999988 |
267051.26 |
| 01-07-2021 |
73.196 |
49.82 |
3,768.99 |
3646.51875 |
195276.20624999987 |
275874.87 |
| 02-08-2021 |
74.843 |
48.72 |
3,817.71 |
3646.51875 |
198922.72499999986 |
285728.91 |
| 01-09-2021 |
76.815 |
49.85 |
3,867.56 |
3828.8446875 |
202751.56968749987 |
297086.28 |
| 01-10-2021 |
78.239 |
48.94 |
3,916.49 |
3828.8446875 |
206580.41437499988 |
306422.52 |
| 01-11-2021 |
80.266 |
47.7 |
3,964.2 |
3828.8446875 |
210409.25906249988 |
318190.09 |
| 01-12-2021 |
77.997 |
49.09 |
4,013.28 |
3828.8446875 |
214238.1037499999 |
313024.17 |
| 03-01-2022 |
79.642 |
48.08 |
4,061.36 |
3828.8446875 |
218066.9484374999 |
323454.87 |
| 01-02-2022 |
80.596 |
47.51 |
4,108.87 |
3828.8446875 |
221895.7931249999 |
331158.25 |
| 02-03-2022 |
76.943 |
49.76 |
4,158.63 |
3828.8446875 |
225724.63781249992 |
319977.41 |
| 01-04-2022 |
80.337 |
47.66 |
4,206.29 |
3828.8446875 |
229553.48249999993 |
337920.64 |
| 02-05-2022 |
78.832 |
48.57 |
4,254.86 |
3828.8446875 |
233382.32718749993 |
335419.02 |
| 01-06-2022 |
77.03 |
49.71 |
4,304.56 |
3828.8446875 |
237211.17187499994 |
331580.61 |
| 01-07-2022 |
74.632 |
51.3 |
4,355.87 |
3828.8446875 |
241040.01656249995 |
325087.11 |
| 01-08-2022 |
80.468 |
47.58 |
4,403.45 |
3828.8446875 |
244868.86124999996 |
354336.8 |
| 01-09-2022 |
82.371 |
48.81 |
4,452.26 |
4020.286921875 |
248889.14817187496 |
366736.85 |
| 03-10-2022 |
80.398 |
50 |
4,502.26 |
4020.286921875 |
252909.43509374995 |
361972.84 |
| 01-11-2022 |
84.629 |
47.5 |
4,549.77 |
4020.286921875 |
256929.72201562495 |
385042.19 |
| 01-12-2022 |
87.176 |
46.12 |
4,595.88 |
4020.286921875 |
260950.00893749995 |
400650.73 |
| 02-01-2023 |
86.198 |
46.64 |
4,642.52 |
4020.286921875 |
264970.295859375 |
400176.24 |
| 01-02-2023 |
84.412 |
47.63 |
4,690.15 |
4020.286921875 |
268990.58278125 |
395904.98 |
| 01-03-2023 |
84.456 |
47.6 |
4,737.75 |
4020.286921875 |
273010.86970312503 |
400131.63 |
| 03-04-2023 |
84.775 |
47.42 |
4,785.18 |
4020.286921875 |
277031.15662500006 |
405663.26 |
| 02-05-2023 |
87.906 |
45.73 |
4,830.91 |
4020.286921875 |
281051.4435468751 |
424665.93 |
| 01-06-2023 |
89.504 |
44.92 |
4,875.83 |
4020.286921875 |
285071.7304687501 |
436406.01 |
| 03-07-2023 |
92.805 |
43.32 |
4,919.15 |
4020.286921875 |
289092.01739062514 |
456521.4 |
| 01-08-2023 |
94.758 |
42.43 |
4,961.57 |
4020.286921875 |
293112.3043125002 |
470148.78 |
| 01-09-2023 |
94.102 |
44.86 |
5,006.43 |
4221.30126796875 |
297333.6055804689 |
471115.29 |
| 03-10-2023 |
95.063 |
44.41 |
5,050.84 |
4221.30126796875 |
301554.9068484376 |
480147.77 |
| 01-11-2023 |
92.388 |
45.69 |
5,096.53 |
4221.30126796875 |
305776.20811640634 |
470858.08 |
| 01-12-2023 |
96.197 |
43.88 |
5,140.41 |
4221.30126796875 |
309997.50938437507 |
494492.06 |
| 01-01-2024 |
101.018 |
41.79 |
5,182.2 |
4221.30126796875 |
314218.8106523438 |
523495.28 |
| 01-02-2024 |
102.269 |
41.28 |
5,223.47 |
4221.30126796875 |
318440.1119203125 |
534199.51 |
| 01-03-2024 |
104.558 |
40.37 |
5,263.85 |
4221.30126796875 |
322661.41318828124 |
550377.35 |
| 01-04-2024 |
104.796 |
40.28 |
5,304.13 |
4221.30126796875 |
326882.71445624996 |
555851.44 |
| 02-05-2024 |
106.658 |
39.58 |
5,343.71 |
4221.30126796875 |
331104.0157242187 |
569949.03 |
| 03-06-2024 |
110.076 |
38.35 |
5,382.06 |
4221.30126796875 |
335325.3169921874 |
592435.12 |
| 01-07-2024 |
113.092 |
37.33 |
5,419.38 |
4221.30126796875 |
339546.61826015613 |
612888.7 |
| 01-08-2024 |
115.419 |
36.57 |
5,455.96 |
4221.30126796875 |
343767.91952812485 |
629720.9 |
| 02-09-2024 |
116.331 |
38.1 |
5,494.06 |
4432.366331367188 |
348200.285859492 |
639129.1 |
| 01-10-2024 |
117.55 |
37.71 |
5,531.76 |
4432.366331367188 |
352632.6521908592 |
650258.72 |
| 04-11-2024 |
113.414 |
39.08 |
5,570.84 |
4432.366331367188 |
357065.01852222637 |
631811.71 |
| 02-12-2024 |
115.312 |
38.44 |
5,609.28 |
4432.366331367188 |
361497.38485359354 |
646817.54 |
| 01-01-2025 |
114.307 |
38.78 |
5,648.06 |
4432.366331367188 |
365929.7511849607 |
645612.58 |
| 03-02-2025 |
110.663 |
40.05 |
5,688.11 |
4432.366331367188 |
370362.1175163279 |
629463.42 |
| 03-03-2025 |
105.754 |
41.91 |
5,730.02 |
4432.366331367188 |
374794.48384769505 |
605972.84 |
| 01-04-2025 |
110.547 |
40.09 |
5,770.12 |
4432.366331367188 |
379226.8501790622 |
637869.21 |
| 02-05-2025 |
115.08 |
38.52 |
5,808.63 |
4432.366331367188 |
383659.2165104294 |
668457.52 |
| 02-06-2025 |
118.057 |
37.54 |
5,846.18 |
4432.366331367188 |
388091.58284179657 |
690182.19 |
| 01-07-2025 |
120.395 |
36.82 |
5,882.99 |
4432.366331367188 |
392523.94917316374 |
708282.92 |
| 01-08-2025 |
118.202 |
37.5 |
5,920.49 |
4432.366331367188 |
396956.3155045309 |
699813.88 |
| 01-09-2025 |
116.821 |
39.84 |
5,960.33 |
4653.984647935547 |
401610.30015246646 |
696291.66 |
| 01-10-2025 |
117.674 |
39.55 |
5,999.88 |
4653.984647935547 |
406264.284800402 |
706029.81 |
| 03-11-2025 |
120.612 |
38.59 |
6,038.47 |
4653.984647935547 |
410918.26944833755 |
728311.44 |
| 01-12-2025 |
120.977 |
38.47 |
6,076.94 |
4653.984647935547 |
415572.2540962731 |
735169.46 |
| 01-01-2026 |
120.628 |
38.58 |
6,115.52 |
4653.984647935547 |
420226.23874420865 |
737702.6 |
| 02-02-2026 |
116.961 |
39.79 |
6,155.31 |
4653.984647935547 |
424880.2233921442 |
719930.98 |
| 02-03-2026 |
116.605 |
39.91 |
6,195.22 |
4653.984647935547 |
429534.20804007974 |
722393.67 |
| 01-04-2026 |
107.212 |
43.41 |
6,238.63 |
4653.984647935547 |
434188.1926880153 |
668855.96 |
| 04-05-2026 |
111.796 |
41.63 |
6,280.26 |
4653.984647935547 |
438842.17733595084 |
702107.82 |
| 01-06-2026 |
109.382 |
42.55 |
6,322.81 |
4653.984647935547 |
443496.1619838864 |
691601.26 |
| 01-07-2026 |
113.559 |
40.98 |
6,363.79 |
4653.984647935547 |
448150.14663182193 |
722665.62 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
884268.56 |
317595.12 |
275260.26 |
45.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2016 |
42.2682 |
70.98 |
70.98 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2016 |
42.539 |
70.52 |
141.5 |
3000.0 |
6000.0 |
6019.22 |
| 01-11-2016 |
43.3369 |
69.23 |
210.72 |
3000.0 |
9000.0 |
9132.12 |
| 01-12-2016 |
42.1079 |
71.25 |
281.97 |
3000.0 |
12000.0 |
11873.14 |
| 01-01-2017 |
41.4724 |
72.34 |
354.31 |
3000.0 |
15000.0 |
14693.95 |
| 01-02-2017 |
43.677 |
68.69 |
422.99 |
3000.0 |
18000.0 |
18475.05 |
| 01-03-2017 |
44.368 |
67.62 |
490.61 |
3000.0 |
21000.0 |
21767.34 |
| 01-04-2017 |
45.6705 |
65.69 |
556.3 |
3000.0 |
24000.0 |
25406.36 |
| 01-05-2017 |
46.8503 |
64.03 |
620.33 |
3000.0 |
27000.0 |
29062.67 |
| 01-06-2017 |
47.9054 |
62.62 |
682.95 |
3000.0 |
30000.0 |
32717.18 |
| 01-07-2017 |
48.0957 |
62.38 |
745.33 |
3000.0 |
33000.0 |
35847.15 |
| 01-08-2017 |
50.255 |
59.7 |
805.03 |
3000.0 |
36000.0 |
40456.54 |
| 01-09-2017 |
49.8167 |
66.24 |
871.27 |
3300.0 |
39300.0 |
43403.7 |
| 01-10-2017 |
49.0264 |
67.31 |
938.58 |
3300.0 |
42600.0 |
46015.13 |
| 01-11-2017 |
51.7105 |
63.82 |
1,002.4 |
3300.0 |
45900.0 |
51834.37 |
| 01-12-2017 |
51.2317 |
64.41 |
1,066.81 |
3300.0 |
49200.0 |
54654.42 |
| 01-01-2018 |
52.6907 |
62.63 |
1,129.44 |
3300.0 |
52500.0 |
59510.89 |
| 01-02-2018 |
53.3691 |
61.83 |
1,191.27 |
3300.0 |
55800.0 |
63577.1 |
| 01-03-2018 |
51.7303 |
63.79 |
1,255.06 |
3300.0 |
59100.0 |
64924.85 |
| 01-04-2018 |
50.8052 |
64.95 |
1,320.02 |
3300.0 |
62400.0 |
67063.79 |
| 01-05-2018 |
52.4879 |
62.87 |
1,382.89 |
3300.0 |
65700.0 |
72584.98 |
| 01-06-2018 |
51.246 |
64.4 |
1,447.29 |
3300.0 |
69000.0 |
74167.57 |
| 02-07-2018 |
50.213 |
65.72 |
1,513.01 |
3300.0 |
72300.0 |
75972.53 |
| 01-08-2018 |
52.117 |
63.32 |
1,576.32 |
3300.0 |
75600.0 |
82153.29 |
| 03-09-2018 |
53.059 |
68.41 |
1,644.74 |
3630.0 |
79230.0 |
87268.19 |
| 01-10-2018 |
50.349 |
72.1 |
1,716.84 |
3630.0 |
82860.0 |
86440.95 |
| 01-11-2018 |
49.734 |
72.99 |
1,789.82 |
3630.0 |
86490.0 |
89015.09 |
| 03-12-2018 |
50.983 |
71.2 |
1,861.02 |
3630.0 |
90120.0 |
94880.58 |
| 01-01-2019 |
51.606 |
70.34 |
1,931.36 |
3630.0 |
93750.0 |
99670.0 |
| 01-02-2019 |
51.097 |
71.04 |
2,002.41 |
3630.0 |
97380.0 |
102316.94 |
| 01-03-2019 |
51.015 |
71.16 |
2,073.56 |
3630.0 |
101010.0 |
105782.74 |
| 01-04-2019 |
54.526 |
66.57 |
2,140.14 |
3630.0 |
104640.0 |
116693.01 |
| 02-05-2019 |
53.696 |
67.6 |
2,207.74 |
3630.0 |
108270.0 |
118546.7 |
| 03-06-2019 |
55.406 |
65.52 |
2,273.25 |
3630.0 |
111900.0 |
125951.93 |
| 01-07-2019 |
55.12 |
65.86 |
2,339.11 |
3630.0 |
115530.0 |
128931.78 |
| 01-08-2019 |
52.118 |
69.65 |
2,408.76 |
3630.0 |
119160.0 |
125539.77 |
| 03-09-2019 |
51.271 |
77.88 |
2,486.64 |
3993.0 |
123153.0 |
127492.55 |
| 01-10-2019 |
53.093 |
75.21 |
2,561.85 |
3993.0 |
127146.0 |
136016.21 |
| 01-11-2019 |
54.394 |
73.41 |
2,635.26 |
3993.0 |
131139.0 |
143342.17 |
| 02-12-2019 |
54.938 |
72.68 |
2,707.94 |
3993.0 |
135132.0 |
148768.75 |
| 01-01-2020 |
55.407 |
72.07 |
2,780.01 |
3993.0 |
139125.0 |
154031.78 |
| 03-02-2020 |
54.015 |
73.92 |
2,853.93 |
3993.0 |
143118.0 |
154155.01 |
| 02-03-2020 |
52.494 |
76.07 |
2,930 |
3993.0 |
147111.0 |
153807.18 |
| 01-04-2020 |
41.466 |
96.3 |
3,026.29 |
3993.0 |
151104.0 |
125488.19 |
| 04-05-2020 |
45.177 |
88.39 |
3,114.68 |
3993.0 |
155097.0 |
140711.76 |
| 01-06-2020 |
46.599 |
85.69 |
3,200.37 |
3993.0 |
159090.0 |
149133.83 |
| 01-07-2020 |
49.316 |
80.97 |
3,281.33 |
3993.0 |
163083.0 |
161822.22 |
| 03-08-2020 |
50.706 |
78.75 |
3,360.08 |
3993.0 |
167076.0 |
170376.27 |
| 01-09-2020 |
53.415 |
82.23 |
3,442.31 |
4392.3 |
171468.3 |
183871.03 |
| 01-10-2020 |
52.652 |
83.42 |
3,525.73 |
4392.3 |
175860.59999999998 |
185636.85 |
| 02-11-2020 |
53.878 |
81.52 |
3,607.26 |
4392.3 |
180252.89999999997 |
194351.7 |
| 01-12-2020 |
59.711 |
73.56 |
3,680.81 |
4392.3 |
184645.19999999995 |
219785.11 |
| 01-01-2021 |
62.861 |
69.87 |
3,750.69 |
4392.3 |
189037.49999999994 |
235771.98 |
| 01-02-2021 |
65.012 |
67.56 |
3,818.25 |
4392.3 |
193429.79999999993 |
248232.01 |
| 01-03-2021 |
68.406 |
64.21 |
3,882.46 |
4392.3 |
197822.09999999992 |
265583.45 |
| 01-04-2021 |
68.088 |
64.51 |
3,946.97 |
4392.3 |
202214.3999999999 |
268741.13 |
| 03-05-2021 |
67.528 |
65.04 |
4,012.01 |
4392.3 |
206606.6999999999 |
270923.13 |
| 01-06-2021 |
71.804 |
61.17 |
4,073.18 |
4392.3 |
210998.99999999988 |
292470.79 |
| 01-07-2021 |
73.196 |
60.01 |
4,133.19 |
4392.3 |
215391.29999999987 |
302532.96 |
| 02-08-2021 |
74.843 |
58.69 |
4,191.88 |
4392.3 |
219783.59999999986 |
313732.63 |
| 01-09-2021 |
76.815 |
62.9 |
4,254.77 |
4831.530000000001 |
224615.12999999986 |
326830.54 |
| 01-10-2021 |
78.239 |
61.75 |
4,316.53 |
4831.530000000001 |
229446.65999999986 |
337720.87 |
| 01-11-2021 |
80.266 |
60.19 |
4,376.72 |
4831.530000000001 |
234278.18999999986 |
351302.01 |
| 01-12-2021 |
77.997 |
61.95 |
4,438.67 |
4831.530000000001 |
239109.71999999986 |
346202.76 |
| 03-01-2022 |
79.642 |
60.67 |
4,499.33 |
4831.530000000001 |
243941.24999999985 |
358335.89 |
| 01-02-2022 |
80.596 |
59.95 |
4,559.28 |
4831.530000000001 |
248772.77999999985 |
367459.79 |
| 02-03-2022 |
76.943 |
62.79 |
4,622.07 |
4831.530000000001 |
253604.30999999985 |
355636.26 |
| 01-04-2022 |
80.337 |
60.14 |
4,682.22 |
4831.530000000001 |
258435.83999999985 |
376155.11 |
| 02-05-2022 |
78.832 |
61.29 |
4,743.5 |
4831.530000000001 |
263267.3699999999 |
373939.91 |
| 01-06-2022 |
77.03 |
62.72 |
4,806.23 |
4831.530000000001 |
268098.8999999999 |
370223.64 |
| 01-07-2022 |
74.632 |
64.74 |
4,870.96 |
4831.530000000001 |
272930.42999999993 |
363529.84 |
| 01-08-2022 |
80.468 |
60.04 |
4,931.01 |
4831.530000000001 |
277761.95999999996 |
396788.32 |
| 01-09-2022 |
82.371 |
64.52 |
4,995.53 |
5314.683000000001 |
283076.643 |
411486.71 |
| 03-10-2022 |
80.398 |
66.1 |
5,061.63 |
5314.683000000001 |
288391.326 |
406945.22 |
| 01-11-2022 |
84.629 |
62.8 |
5,124.43 |
5314.683000000001 |
293706.009 |
433675.67 |
| 01-12-2022 |
87.176 |
60.96 |
5,185.4 |
5314.683000000001 |
299020.69200000004 |
452042.29 |
| 02-01-2023 |
86.198 |
61.66 |
5,247.06 |
5314.683000000001 |
304335.37500000006 |
452285.66 |
| 01-02-2023 |
84.412 |
62.96 |
5,310.02 |
5314.683000000001 |
309650.0580000001 |
448229.1 |
| 01-03-2023 |
84.456 |
62.93 |
5,372.94 |
5314.683000000001 |
314964.7410000001 |
453777.42 |
| 03-04-2023 |
84.775 |
62.69 |
5,435.64 |
5314.683000000001 |
320279.4240000001 |
460806.07 |
| 02-05-2023 |
87.906 |
60.46 |
5,496.1 |
5314.683000000001 |
325594.10700000013 |
483139.73 |
| 01-06-2023 |
89.504 |
59.38 |
5,555.47 |
5314.683000000001 |
330908.79000000015 |
497237.17 |
| 03-07-2023 |
92.805 |
57.27 |
5,612.74 |
5314.683000000001 |
336223.4730000002 |
520890.47 |
| 01-08-2023 |
94.758 |
56.09 |
5,668.83 |
5314.683000000001 |
341538.1560000002 |
537166.84 |
| 01-09-2023 |
94.102 |
62.13 |
5,730.95 |
5846.151300000001 |
347384.3073000002 |
539294.24 |
| 03-10-2023 |
95.063 |
61.5 |
5,792.45 |
5846.151300000001 |
353230.45860000025 |
550647.85 |
| 01-11-2023 |
92.388 |
63.28 |
5,855.73 |
5846.151300000001 |
359076.6099000003 |
540999.19 |
| 01-12-2023 |
96.197 |
60.77 |
5,916.5 |
5846.151300000001 |
364922.7612000003 |
569149.82 |
| 01-01-2024 |
101.018 |
57.87 |
5,974.38 |
5846.151300000001 |
370768.9125000003 |
603519.43 |
| 01-02-2024 |
102.269 |
57.16 |
6,031.54 |
5846.151300000001 |
376615.06380000035 |
616839.53 |
| 01-03-2024 |
104.558 |
55.91 |
6,087.45 |
5846.151300000001 |
382461.2151000004 |
636491.88 |
| 01-04-2024 |
104.796 |
55.79 |
6,143.24 |
5846.151300000001 |
388307.3664000004 |
643786.84 |
| 02-05-2024 |
106.658 |
54.81 |
6,198.05 |
5846.151300000001 |
394153.51770000043 |
661071.7 |
| 03-06-2024 |
110.076 |
53.11 |
6,251.16 |
5846.151300000001 |
399999.66900000046 |
688102.79 |
| 01-07-2024 |
113.092 |
51.69 |
6,302.85 |
5846.151300000001 |
405845.8203000005 |
712802.44 |
| 01-08-2024 |
115.419 |
50.65 |
6,353.51 |
5846.151300000001 |
411691.9716000005 |
733315.34 |
| 02-09-2024 |
116.331 |
55.28 |
6,408.79 |
6430.7664300000015 |
418122.73803000053 |
745540.51 |
| 01-10-2024 |
117.55 |
54.71 |
6,463.49 |
6430.7664300000015 |
424553.50446000055 |
759783.58 |
| 04-11-2024 |
113.414 |
56.7 |
6,520.19 |
6430.7664300000015 |
430984.27089000057 |
739481.34 |
| 02-12-2024 |
115.312 |
55.77 |
6,575.96 |
6430.7664300000015 |
437415.0373200006 |
758287.43 |
| 01-01-2025 |
114.307 |
56.26 |
6,632.22 |
6430.7664300000015 |
443845.8037500006 |
758109.35 |
| 03-02-2025 |
110.663 |
58.11 |
6,690.33 |
6430.7664300000015 |
450276.5701800006 |
740372.31 |
| 03-03-2025 |
105.754 |
60.81 |
6,751.14 |
6430.7664300000015 |
456707.33661000064 |
713960.23 |
| 01-04-2025 |
110.547 |
58.17 |
6,809.31 |
6430.7664300000015 |
463138.10304000066 |
752749.21 |
| 02-05-2025 |
115.08 |
55.88 |
6,865.19 |
6430.7664300000015 |
469568.8694700007 |
790046.59 |
| 02-06-2025 |
118.057 |
54.47 |
6,919.67 |
6430.7664300000015 |
475999.6359000007 |
816915.04 |
| 01-07-2025 |
120.395 |
53.41 |
6,973.08 |
6430.7664300000015 |
482430.4023300007 |
839523.99 |
| 01-08-2025 |
118.202 |
54.4 |
7,027.49 |
6430.7664300000015 |
488861.1687600007 |
830662.79 |
| 01-09-2025 |
116.821 |
60.55 |
7,088.04 |
7073.843073000002 |
495935.01183300075 |
828031.68 |
| 01-10-2025 |
117.674 |
60.11 |
7,148.15 |
7073.843073000002 |
503008.8549060008 |
841151.61 |
| 03-11-2025 |
120.612 |
58.65 |
7,206.8 |
7073.843073000002 |
510082.6979790008 |
869226.73 |
| 01-12-2025 |
120.977 |
58.47 |
7,265.27 |
7073.843073000002 |
517156.54105200083 |
878931.05 |
| 01-01-2026 |
120.628 |
58.64 |
7,323.92 |
7073.843073000002 |
524230.38412500086 |
883469.32 |
| 02-02-2026 |
116.961 |
60.48 |
7,384.4 |
7073.843073000002 |
531304.2271980009 |
863686.36 |
| 02-03-2026 |
116.605 |
60.67 |
7,445.06 |
7073.843073000002 |
538378.0702710008 |
868131.36 |
| 01-04-2026 |
107.212 |
65.98 |
7,511.04 |
7073.843073000002 |
545451.9133440008 |
805273.75 |
| 04-05-2026 |
111.796 |
63.27 |
7,574.32 |
7073.843073000002 |
552525.7564170008 |
846778.21 |
| 01-06-2026 |
109.382 |
64.67 |
7,638.99 |
7073.843073000002 |
559599.5994900007 |
835567.65 |
| 01-07-2026 |
113.559 |
62.29 |
7,701.28 |
7073.843073000002 |
566673.4425630007 |
874549.54 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1078168.59 |
357788.36 |
469160.29 |
77.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2016 |
42.2682 |
70.98 |
70.98 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2016 |
42.539 |
70.52 |
141.5 |
3000.0 |
6000.0 |
6019.22 |
| 01-11-2016 |
43.3369 |
69.23 |
210.72 |
3000.0 |
9000.0 |
9132.12 |
| 01-12-2016 |
42.1079 |
71.25 |
281.97 |
3000.0 |
12000.0 |
11873.14 |
| 01-01-2017 |
41.4724 |
72.34 |
354.31 |
3000.0 |
15000.0 |
14693.95 |
| 01-02-2017 |
43.677 |
68.69 |
422.99 |
3000.0 |
18000.0 |
18475.05 |
| 01-03-2017 |
44.368 |
67.62 |
490.61 |
3000.0 |
21000.0 |
21767.34 |
| 01-04-2017 |
45.6705 |
65.69 |
556.3 |
3000.0 |
24000.0 |
25406.36 |
| 01-05-2017 |
46.8503 |
64.03 |
620.33 |
3000.0 |
27000.0 |
29062.67 |
| 01-06-2017 |
47.9054 |
62.62 |
682.95 |
3000.0 |
30000.0 |
32717.18 |
| 01-07-2017 |
48.0957 |
62.38 |
745.33 |
3000.0 |
33000.0 |
35847.15 |
| 01-08-2017 |
50.255 |
59.7 |
805.03 |
3000.0 |
36000.0 |
40456.54 |
| 01-09-2017 |
49.8167 |
69.25 |
874.28 |
3450.0 |
39450.0 |
43553.7 |
| 01-10-2017 |
49.0264 |
70.37 |
944.65 |
3450.0 |
42900.0 |
46312.75 |
| 01-11-2017 |
51.7105 |
66.72 |
1,011.37 |
3450.0 |
46350.0 |
52298.29 |
| 01-12-2017 |
51.2317 |
67.34 |
1,078.71 |
3450.0 |
49800.0 |
55264.04 |
| 01-01-2018 |
52.6907 |
65.48 |
1,144.18 |
3450.0 |
53250.0 |
60287.88 |
| 01-02-2018 |
53.3691 |
64.64 |
1,208.83 |
3450.0 |
56700.0 |
64514.09 |
| 01-03-2018 |
51.7303 |
66.69 |
1,275.52 |
3450.0 |
60150.0 |
65983.07 |
| 01-04-2018 |
50.8052 |
67.91 |
1,343.43 |
3450.0 |
63600.0 |
68253.08 |
| 01-05-2018 |
52.4879 |
65.73 |
1,409.16 |
3450.0 |
67050.0 |
73963.67 |
| 01-06-2018 |
51.246 |
67.32 |
1,476.48 |
3450.0 |
70500.0 |
75663.63 |
| 02-07-2018 |
50.213 |
68.71 |
1,545.19 |
3450.0 |
73950.0 |
77588.43 |
| 01-08-2018 |
52.117 |
66.2 |
1,611.38 |
3450.0 |
77400.0 |
83980.46 |
| 03-09-2018 |
53.059 |
74.78 |
1,686.16 |
3967.5 |
81367.5 |
89465.89 |
| 01-10-2018 |
50.349 |
78.8 |
1,764.96 |
3967.5 |
85335.0 |
88863.9 |
| 01-11-2018 |
49.734 |
79.77 |
1,844.73 |
3967.5 |
89302.5 |
91745.95 |
| 03-12-2018 |
50.983 |
77.82 |
1,922.55 |
3967.5 |
93270.0 |
98017.52 |
| 01-01-2019 |
51.606 |
76.88 |
1,999.43 |
3967.5 |
97237.5 |
103182.78 |
| 01-02-2019 |
51.097 |
77.65 |
2,077.08 |
3967.5 |
101205.0 |
106132.56 |
| 01-03-2019 |
51.015 |
77.77 |
2,154.85 |
3967.5 |
105172.5 |
109929.74 |
| 01-04-2019 |
54.526 |
72.76 |
2,227.61 |
3967.5 |
109140.0 |
121462.92 |
| 02-05-2019 |
53.696 |
73.89 |
2,301.5 |
3967.5 |
113107.5 |
123581.51 |
| 03-06-2019 |
55.406 |
71.61 |
2,373.11 |
3967.5 |
117075.0 |
131484.58 |
| 01-07-2019 |
55.12 |
71.98 |
2,445.09 |
3967.5 |
121042.5 |
134773.37 |
| 01-08-2019 |
52.118 |
76.13 |
2,521.22 |
3967.5 |
125010.0 |
131400.7 |
| 03-09-2019 |
51.271 |
88.99 |
2,610.21 |
4562.625 |
129572.625 |
133827.86 |
| 01-10-2019 |
53.093 |
85.94 |
2,696.14 |
4562.625 |
134135.25 |
143146.28 |
| 01-11-2019 |
54.394 |
83.88 |
2,780.02 |
4562.625 |
138697.875 |
151216.59 |
| 02-12-2019 |
54.938 |
83.05 |
2,863.07 |
4562.625 |
143260.5 |
157291.54 |
| 01-01-2020 |
55.407 |
82.35 |
2,945.42 |
4562.625 |
147823.125 |
163196.95 |
| 03-02-2020 |
54.015 |
84.47 |
3,029.89 |
4562.625 |
152385.75 |
163659.55 |
| 02-03-2020 |
52.494 |
86.92 |
3,116.81 |
4562.625 |
156948.375 |
163613.71 |
| 01-04-2020 |
41.466 |
110.03 |
3,226.84 |
4562.625 |
161511.0 |
133804.18 |
| 04-05-2020 |
45.177 |
100.99 |
3,327.84 |
4562.625 |
166073.625 |
150341.61 |
| 01-06-2020 |
46.599 |
97.91 |
3,425.75 |
4562.625 |
170636.25 |
159636.41 |
| 01-07-2020 |
49.316 |
92.52 |
3,518.27 |
4562.625 |
175198.875 |
173506.79 |
| 03-08-2020 |
50.706 |
89.98 |
3,608.25 |
4562.625 |
179761.5 |
182959.81 |
| 01-09-2020 |
53.415 |
98.23 |
3,706.48 |
5247.01875 |
185008.51875 |
197981.57 |
| 01-10-2020 |
52.652 |
99.65 |
3,806.13 |
5247.01875 |
190255.53749999998 |
200400.55 |
| 02-11-2020 |
53.878 |
97.39 |
3,903.52 |
5247.01875 |
195502.55624999997 |
210313.88 |
| 01-12-2020 |
59.711 |
87.87 |
3,991.39 |
5247.01875 |
200749.57499999995 |
238330.14 |
| 01-01-2021 |
62.861 |
83.47 |
4,074.86 |
5247.01875 |
205996.59374999994 |
256150.05 |
| 01-02-2021 |
65.012 |
80.71 |
4,155.57 |
5247.01875 |
211243.61249999993 |
270162.11 |
| 01-03-2021 |
68.406 |
76.7 |
4,232.28 |
5247.01875 |
216490.63124999992 |
289513.14 |
| 01-04-2021 |
68.088 |
77.06 |
4,309.34 |
5247.01875 |
221737.6499999999 |
293414.29 |
| 03-05-2021 |
67.528 |
77.7 |
4,387.04 |
5247.01875 |
226984.6687499999 |
296248.08 |
| 01-06-2021 |
71.804 |
73.07 |
4,460.11 |
5247.01875 |
232231.68749999988 |
320254.09 |
| 01-07-2021 |
73.196 |
71.68 |
4,531.8 |
5247.01875 |
237478.70624999987 |
331709.59 |
| 02-08-2021 |
74.843 |
70.11 |
4,601.91 |
5247.01875 |
242725.72499999986 |
344420.48 |
| 01-09-2021 |
76.815 |
78.55 |
4,680.46 |
6034.0715625 |
248759.79656249986 |
359529.51 |
| 01-10-2021 |
78.239 |
77.12 |
4,757.58 |
6034.0715625 |
254793.86812499986 |
372228.56 |
| 01-11-2021 |
80.266 |
75.18 |
4,832.76 |
6034.0715625 |
260827.93968749986 |
387906.25 |
| 01-12-2021 |
77.997 |
77.36 |
4,910.12 |
6034.0715625 |
266862.01124999986 |
382974.79 |
| 03-01-2022 |
79.642 |
75.76 |
4,985.89 |
6034.0715625 |
272896.08281249984 |
397086.01 |
| 01-02-2022 |
80.596 |
74.87 |
5,060.76 |
6034.0715625 |
278930.1543749998 |
407876.62 |
| 02-03-2022 |
76.943 |
78.42 |
5,139.18 |
6034.0715625 |
284964.2259374998 |
395423.75 |
| 01-04-2022 |
80.337 |
75.11 |
5,214.29 |
6034.0715625 |
290998.29749999975 |
418900.19 |
| 02-05-2022 |
78.832 |
76.54 |
5,290.83 |
6034.0715625 |
297032.3690624997 |
417086.76 |
| 01-06-2022 |
77.03 |
78.33 |
5,369.16 |
6034.0715625 |
303066.4406249997 |
413586.75 |
| 01-07-2022 |
74.632 |
80.85 |
5,450.02 |
6034.0715625 |
309100.51218749967 |
406745.56 |
| 01-08-2022 |
80.468 |
74.99 |
5,525 |
6034.0715625 |
315134.58374999964 |
444585.93 |
| 01-09-2022 |
82.371 |
84.24 |
5,609.25 |
6939.182296875 |
322073.76604687463 |
462039.19 |
| 03-10-2022 |
80.398 |
86.31 |
5,695.56 |
6939.182296875 |
329012.9483437496 |
457911.33 |
| 01-11-2022 |
84.629 |
82 |
5,777.55 |
6939.182296875 |
335952.1306406246 |
488948.41 |
| 01-12-2022 |
87.176 |
79.6 |
5,857.15 |
6939.182296875 |
342891.3129374996 |
510603.01 |
| 02-01-2023 |
86.198 |
80.5 |
5,937.65 |
6939.182296875 |
349830.4952343746 |
511813.9 |
| 01-02-2023 |
84.412 |
82.21 |
6,019.86 |
6939.182296875 |
356769.6775312496 |
508148.43 |
| 01-03-2023 |
84.456 |
82.16 |
6,102.02 |
6939.182296875 |
363708.8598281246 |
515352.49 |
| 03-04-2023 |
84.775 |
81.85 |
6,183.88 |
6939.182296875 |
370648.04212499957 |
524238.22 |
| 02-05-2023 |
87.906 |
78.94 |
6,262.82 |
6939.182296875 |
377587.22442187456 |
550539.12 |
| 01-06-2023 |
89.504 |
77.53 |
6,340.35 |
6939.182296875 |
384526.40671874955 |
567486.28 |
| 03-07-2023 |
92.805 |
74.77 |
6,415.12 |
6939.182296875 |
391465.58901562454 |
595354.94 |
| 01-08-2023 |
94.758 |
73.23 |
6,488.35 |
6939.182296875 |
398404.77131249954 |
614822.85 |
| 01-09-2023 |
94.102 |
84.8 |
6,573.15 |
7980.05964140625 |
406384.83095390577 |
618546.55 |
| 03-10-2023 |
95.063 |
83.94 |
6,657.09 |
7980.05964140625 |
414364.890595312 |
632843.41 |
| 01-11-2023 |
92.388 |
86.38 |
6,743.47 |
7980.05964140625 |
422344.9502367182 |
623015.74 |
| 01-12-2023 |
96.197 |
82.96 |
6,826.43 |
7980.05964140625 |
430325.00987812446 |
656681.68 |
| 01-01-2024 |
101.018 |
79 |
6,905.42 |
7980.05964140625 |
438305.0695195307 |
697571.94 |
| 01-02-2024 |
102.269 |
78.03 |
6,983.45 |
7980.05964140625 |
446285.1291609369 |
714190.68 |
| 01-03-2024 |
104.558 |
76.32 |
7,059.77 |
7980.05964140625 |
454265.18880234315 |
738155.86 |
| 01-04-2024 |
104.796 |
76.15 |
7,135.92 |
7980.05964140625 |
462245.2484437494 |
747816.14 |
| 02-05-2024 |
106.658 |
74.82 |
7,210.74 |
7980.05964140625 |
470225.3080851556 |
769083.29 |
| 03-06-2024 |
110.076 |
72.5 |
7,283.24 |
7980.05964140625 |
478205.36772656185 |
801709.66 |
| 01-07-2024 |
113.092 |
70.56 |
7,353.8 |
7980.05964140625 |
486185.4273679681 |
831655.96 |
| 01-08-2024 |
115.419 |
69.14 |
7,422.94 |
7980.05964140625 |
494165.4870093743 |
856748.31 |
| 02-09-2024 |
116.331 |
78.89 |
7,501.83 |
9177.068587617188 |
503342.5555969915 |
872695.11 |
| 01-10-2024 |
117.55 |
78.07 |
7,579.9 |
9177.068587617188 |
512519.6241846087 |
891016.9 |
| 04-11-2024 |
113.414 |
80.92 |
7,660.81 |
9177.068587617188 |
521696.6927722259 |
868843.51 |
| 02-12-2024 |
115.312 |
79.58 |
7,740.4 |
9177.068587617188 |
530873.7613598431 |
892560.81 |
| 01-01-2025 |
114.307 |
80.28 |
7,820.68 |
9177.068587617188 |
540050.8299474602 |
893958.78 |
| 03-02-2025 |
110.663 |
82.93 |
7,903.61 |
9177.068587617188 |
549227.8985350773 |
874637.28 |
| 03-03-2025 |
105.754 |
86.78 |
7,990.39 |
9177.068587617188 |
558404.9671226945 |
845015.52 |
| 01-04-2025 |
110.547 |
83.02 |
8,073.4 |
9177.068587617188 |
567582.0357103116 |
892490.53 |
| 02-05-2025 |
115.08 |
79.75 |
8,153.15 |
9177.068587617188 |
576759.1042979287 |
938264.33 |
| 02-06-2025 |
118.057 |
77.73 |
8,230.88 |
9177.068587617188 |
585936.1728855459 |
971713.32 |
| 01-07-2025 |
120.395 |
76.22 |
8,307.11 |
9177.068587617188 |
595113.241473163 |
1000134.2 |
| 01-08-2025 |
118.202 |
77.64 |
8,384.75 |
9177.068587617188 |
604290.3100607801 |
991093.78 |
| 01-09-2025 |
116.821 |
90.34 |
8,475.09 |
10553.628875759767 |
614843.9389365399 |
990068.08 |
| 01-10-2025 |
117.674 |
89.69 |
8,564.77 |
10553.628875759767 |
625397.5678122997 |
1007850.96 |
| 03-11-2025 |
120.612 |
87.5 |
8,652.27 |
10553.628875759767 |
635951.1966880595 |
1043567.89 |
| 01-12-2025 |
120.977 |
87.24 |
8,739.51 |
10553.628875759767 |
646504.8255638193 |
1057279.6 |
| 01-01-2026 |
120.628 |
87.49 |
8,827 |
10553.628875759767 |
657058.454439579 |
1064783.14 |
| 02-02-2026 |
116.961 |
90.23 |
8,917.23 |
10553.628875759767 |
667612.0833153388 |
1042968.16 |
| 02-03-2026 |
116.605 |
90.51 |
9,007.74 |
10553.628875759767 |
678165.7121910986 |
1050347.25 |
| 01-04-2026 |
107.212 |
98.44 |
9,106.17 |
10553.628875759767 |
688719.3410668584 |
976291.2 |
| 04-05-2026 |
111.796 |
94.4 |
9,200.58 |
10553.628875759767 |
699272.9699426182 |
1028587.54 |
| 01-06-2026 |
109.382 |
96.48 |
9,297.06 |
10553.628875759767 |
709826.5988183779 |
1016930.97 |
| 01-07-2026 |
113.559 |
92.94 |
9,389.99 |
10553.628875759767 |
720380.2276941377 |
1066318.42 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1322870.80 |
403837.59 |
713862.50 |
117.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2016 |
42.2682 |
70.98 |
70.98 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2016 |
42.539 |
70.52 |
141.5 |
3000.0 |
6000.0 |
6019.22 |
| 01-11-2016 |
43.3369 |
69.23 |
210.72 |
3000.0 |
9000.0 |
9132.12 |
| 01-12-2016 |
42.1079 |
71.25 |
281.97 |
3000.0 |
12000.0 |
11873.14 |
| 01-01-2017 |
41.4724 |
72.34 |
354.31 |
3000.0 |
15000.0 |
14693.95 |
| 01-02-2017 |
43.677 |
68.69 |
422.99 |
3000.0 |
18000.0 |
18475.05 |
| 01-03-2017 |
44.368 |
67.62 |
490.61 |
3000.0 |
21000.0 |
21767.34 |
| 01-04-2017 |
45.6705 |
65.69 |
556.3 |
3000.0 |
24000.0 |
25406.36 |
| 01-05-2017 |
46.8503 |
64.03 |
620.33 |
3000.0 |
27000.0 |
29062.67 |
| 01-06-2017 |
47.9054 |
62.62 |
682.95 |
3000.0 |
30000.0 |
32717.18 |
| 01-07-2017 |
48.0957 |
62.38 |
745.33 |
3000.0 |
33000.0 |
35847.15 |
| 01-08-2017 |
50.255 |
59.7 |
805.03 |
3000.0 |
36000.0 |
40456.54 |
| 01-09-2017 |
49.8167 |
72.26 |
877.29 |
3600.0 |
39600.0 |
43703.7 |
| 01-10-2017 |
49.0264 |
73.43 |
950.72 |
3600.0 |
43200.0 |
46610.37 |
| 01-11-2017 |
51.7105 |
69.62 |
1,020.34 |
3600.0 |
46800.0 |
52762.2 |
| 01-12-2017 |
51.2317 |
70.27 |
1,090.61 |
3600.0 |
50400.0 |
55873.67 |
| 01-01-2018 |
52.6907 |
68.32 |
1,158.93 |
3600.0 |
54000.0 |
61064.86 |
| 01-02-2018 |
53.3691 |
67.45 |
1,226.39 |
3600.0 |
57600.0 |
65451.09 |
| 01-03-2018 |
51.7303 |
69.59 |
1,295.98 |
3600.0 |
61200.0 |
67041.28 |
| 01-04-2018 |
50.8052 |
70.86 |
1,366.84 |
3600.0 |
64800.0 |
69442.38 |
| 01-05-2018 |
52.4879 |
68.59 |
1,435.42 |
3600.0 |
68400.0 |
75342.35 |
| 01-06-2018 |
51.246 |
70.25 |
1,505.67 |
3600.0 |
72000.0 |
77159.7 |
| 02-07-2018 |
50.213 |
71.69 |
1,577.37 |
3600.0 |
75600.0 |
79204.34 |
| 01-08-2018 |
52.117 |
69.08 |
1,646.44 |
3600.0 |
79200.0 |
85807.64 |
| 03-09-2018 |
53.059 |
81.42 |
1,727.86 |
4320.0 |
83520.0 |
91678.59 |
| 01-10-2018 |
50.349 |
85.8 |
1,813.66 |
4320.0 |
87840.0 |
91316.09 |
| 01-11-2018 |
49.734 |
86.86 |
1,900.52 |
4320.0 |
92160.0 |
94520.69 |
| 03-12-2018 |
50.983 |
84.73 |
1,985.26 |
4320.0 |
96480.0 |
101214.44 |
| 01-01-2019 |
51.606 |
83.71 |
2,068.97 |
4320.0 |
100800.0 |
106771.26 |
| 01-02-2019 |
51.097 |
84.55 |
2,153.51 |
4320.0 |
105120.0 |
110038.15 |
| 01-03-2019 |
51.015 |
84.68 |
2,238.2 |
4320.0 |
109440.0 |
114181.56 |
| 01-04-2019 |
54.526 |
79.23 |
2,317.42 |
4320.0 |
113760.0 |
126359.87 |
| 02-05-2019 |
53.696 |
80.45 |
2,397.88 |
4320.0 |
118080.0 |
128756.41 |
| 03-06-2019 |
55.406 |
77.97 |
2,475.85 |
4320.0 |
122400.0 |
137176.78 |
| 01-07-2019 |
55.12 |
78.37 |
2,554.22 |
4320.0 |
126720.0 |
140788.69 |
| 01-08-2019 |
52.118 |
82.89 |
2,637.11 |
4320.0 |
131040.0 |
137440.91 |
| 03-09-2019 |
51.271 |
101.11 |
2,738.22 |
5184.0 |
136224.0 |
140391.28 |
| 01-10-2019 |
53.093 |
97.64 |
2,835.86 |
5184.0 |
141408.0 |
150564.32 |
| 01-11-2019 |
54.394 |
95.3 |
2,931.16 |
5184.0 |
146592.0 |
159437.77 |
| 02-12-2019 |
54.938 |
94.36 |
3,025.53 |
5184.0 |
151776.0 |
166216.33 |
| 01-01-2020 |
55.407 |
93.56 |
3,119.09 |
5184.0 |
156960.0 |
172819.3 |
| 03-02-2020 |
54.015 |
95.97 |
3,215.06 |
5184.0 |
162144.0 |
173661.53 |
| 02-03-2020 |
52.494 |
98.75 |
3,313.82 |
5184.0 |
167328.0 |
173955.42 |
| 01-04-2020 |
41.466 |
125.02 |
3,438.83 |
5184.0 |
172512.0 |
142594.66 |
| 04-05-2020 |
45.177 |
114.75 |
3,553.58 |
5184.0 |
177696.0 |
160540.17 |
| 01-06-2020 |
46.599 |
111.25 |
3,664.83 |
5184.0 |
182880.0 |
170777.37 |
| 01-07-2020 |
49.316 |
105.12 |
3,769.95 |
5184.0 |
188064.0 |
185918.71 |
| 03-08-2020 |
50.706 |
102.24 |
3,872.18 |
5184.0 |
193248.0 |
196342.93 |
| 01-09-2020 |
53.415 |
116.46 |
3,988.65 |
6220.8 |
199468.8 |
213053.48 |
| 01-10-2020 |
52.652 |
118.15 |
4,106.79 |
6220.8 |
205689.59999999998 |
216230.94 |
| 02-11-2020 |
53.878 |
115.46 |
4,222.26 |
6220.8 |
211910.39999999997 |
227486.68 |
| 01-12-2020 |
59.711 |
104.18 |
4,326.44 |
6220.8 |
218131.19999999995 |
258335.89 |
| 01-01-2021 |
62.861 |
98.96 |
4,425.4 |
6220.8 |
224351.99999999994 |
278184.97 |
| 01-02-2021 |
65.012 |
95.69 |
4,521.09 |
6220.8 |
230572.79999999993 |
293924.8 |
| 01-03-2021 |
68.406 |
90.94 |
4,612.02 |
6220.8 |
236793.59999999992 |
315490.17 |
| 01-04-2021 |
68.088 |
91.36 |
4,703.39 |
6220.8 |
243014.3999999999 |
320244.34 |
| 03-05-2021 |
67.528 |
92.12 |
4,795.51 |
6220.8 |
249235.1999999999 |
323831.25 |
| 01-06-2021 |
71.804 |
86.64 |
4,882.15 |
6220.8 |
255455.99999999988 |
350557.65 |
| 01-07-2021 |
73.196 |
84.99 |
4,967.13 |
6220.8 |
261676.79999999987 |
363574.4 |
| 02-08-2021 |
74.843 |
83.12 |
5,050.25 |
6220.8 |
267897.59999999986 |
377976.07 |
| 01-09-2021 |
76.815 |
97.18 |
5,147.43 |
7464.96 |
275362.5599999999 |
395400.13 |
| 01-10-2021 |
78.239 |
95.41 |
5,242.85 |
7464.96 |
282827.5199999999 |
410195.04 |
| 01-11-2021 |
80.266 |
93 |
5,335.85 |
7464.96 |
290292.4799999999 |
428287.25 |
| 01-12-2021 |
77.997 |
95.71 |
5,431.56 |
7464.96 |
297757.43999999994 |
423645.17 |
| 03-01-2022 |
79.642 |
93.73 |
5,525.29 |
7464.96 |
305222.39999999997 |
440045.03 |
| 01-02-2022 |
80.596 |
92.62 |
5,617.91 |
7464.96 |
312687.36 |
452781.12 |
| 02-03-2022 |
76.943 |
97.02 |
5,714.93 |
7464.96 |
320152.32 |
439723.86 |
| 01-04-2022 |
80.337 |
92.92 |
5,807.85 |
7464.96 |
327617.28 |
466585.29 |
| 02-05-2022 |
78.832 |
94.69 |
5,902.55 |
7464.96 |
335082.24000000005 |
465309.44 |
| 01-06-2022 |
77.03 |
96.91 |
5,999.45 |
7464.96 |
342547.20000000007 |
462138.01 |
| 01-07-2022 |
74.632 |
100.02 |
6,099.48 |
7464.96 |
350012.1600000001 |
455216.28 |
| 01-08-2022 |
80.468 |
92.77 |
6,192.25 |
7464.96 |
357477.1200000001 |
498277.8 |
| 01-09-2022 |
82.371 |
108.75 |
6,301 |
8957.952000000001 |
366435.0720000001 |
519019.6 |
| 03-10-2022 |
80.398 |
111.42 |
6,412.42 |
8957.952000000001 |
375393.0240000001 |
515545.68 |
| 01-11-2022 |
84.629 |
105.85 |
6,518.27 |
8957.952000000001 |
384350.9760000001 |
551634.58 |
| 01-12-2022 |
87.176 |
102.76 |
6,621.03 |
8957.952000000001 |
393308.9280000001 |
577194.56 |
| 02-01-2023 |
86.198 |
103.92 |
6,724.95 |
8957.952000000001 |
402266.88000000006 |
579677.15 |
| 01-02-2023 |
84.412 |
106.12 |
6,831.07 |
8957.952000000001 |
411224.83200000005 |
576624.35 |
| 01-03-2023 |
84.456 |
106.07 |
6,937.14 |
8957.952000000001 |
420182.78400000004 |
585882.87 |
| 03-04-2023 |
84.775 |
105.67 |
7,042.8 |
8957.952000000001 |
429140.73600000003 |
597053.77 |
| 02-05-2023 |
87.906 |
101.9 |
7,144.71 |
8957.952000000001 |
438098.688 |
628062.75 |
| 01-06-2023 |
89.504 |
100.08 |
7,244.79 |
8957.952000000001 |
447056.64 |
648437.94 |
| 03-07-2023 |
92.805 |
96.52 |
7,341.32 |
8957.952000000001 |
456014.592 |
681310.96 |
| 01-08-2023 |
94.758 |
94.54 |
7,435.85 |
8957.952000000001 |
464972.544 |
704606.5 |
| 01-09-2023 |
94.102 |
114.23 |
7,550.09 |
10749.542400000002 |
475722.0864 |
710478.13 |
| 03-10-2023 |
95.063 |
113.08 |
7,663.16 |
10749.542400000002 |
486471.62879999995 |
728483.3 |
| 01-11-2023 |
92.388 |
116.35 |
7,779.52 |
10749.542400000002 |
497221.1711999999 |
718733.88 |
| 01-12-2023 |
96.197 |
111.75 |
7,891.26 |
10749.542400000002 |
507970.7135999999 |
759115.6 |
| 01-01-2024 |
101.018 |
106.41 |
7,997.67 |
10749.542400000002 |
518720.2559999999 |
807908.9 |
| 01-02-2024 |
102.269 |
105.11 |
8,102.78 |
10749.542400000002 |
529469.7983999999 |
828663.54 |
| 01-03-2024 |
104.558 |
102.81 |
8,205.59 |
10749.542400000002 |
540219.3407999999 |
857960.35 |
| 01-04-2024 |
104.796 |
102.58 |
8,308.17 |
10749.542400000002 |
550968.8831999999 |
870662.83 |
| 02-05-2024 |
106.658 |
100.79 |
8,408.95 |
10749.542400000002 |
561718.4256 |
896882.17 |
| 03-06-2024 |
110.076 |
97.66 |
8,506.61 |
10749.542400000002 |
572467.968 |
936373.51 |
| 01-07-2024 |
113.092 |
95.05 |
8,601.66 |
10749.542400000002 |
583217.5104 |
972778.99 |
| 01-08-2024 |
115.419 |
93.13 |
8,694.8 |
10749.542400000002 |
593967.0528000001 |
1003544.59 |
| 02-09-2024 |
116.331 |
110.89 |
8,805.68 |
12899.450880000002 |
606866.5036800001 |
1024373.7 |
| 01-10-2024 |
117.55 |
109.74 |
8,915.42 |
12899.450880000002 |
619765.9545600001 |
1048007.28 |
| 04-11-2024 |
113.414 |
113.74 |
9,029.15 |
12899.450880000002 |
632665.4054400001 |
1024032.56 |
| 02-12-2024 |
115.312 |
111.87 |
9,141.02 |
12899.450880000002 |
645564.8563200001 |
1054069.34 |
| 01-01-2025 |
114.307 |
112.85 |
9,253.87 |
12899.450880000002 |
658464.3072000002 |
1057782.07 |
| 03-02-2025 |
110.663 |
116.57 |
9,370.43 |
12899.450880000002 |
671363.7580800002 |
1036960.43 |
| 03-03-2025 |
105.754 |
121.98 |
9,492.41 |
12899.450880000002 |
684263.2089600002 |
1003860.41 |
| 01-04-2025 |
110.547 |
116.69 |
9,609.1 |
12899.450880000002 |
697162.6598400002 |
1062256.99 |
| 02-05-2025 |
115.08 |
112.09 |
9,721.19 |
12899.450880000002 |
710062.1107200002 |
1118714.49 |
| 02-06-2025 |
118.057 |
109.26 |
9,830.45 |
12899.450880000002 |
722961.5616000002 |
1160553.92 |
| 01-07-2025 |
120.395 |
107.14 |
9,937.6 |
12899.450880000002 |
735861.0124800003 |
1196436.97 |
| 01-08-2025 |
118.202 |
109.13 |
10,046.73 |
12899.450880000002 |
748760.4633600003 |
1187543.27 |
| 01-09-2025 |
116.821 |
132.5 |
10,179.23 |
15479.341056000003 |
764239.8044160003 |
1189148.08 |
| 01-10-2025 |
117.674 |
131.54 |
10,310.78 |
15479.341056000003 |
779719.1454720002 |
1213310.31 |
| 03-11-2025 |
120.612 |
128.34 |
10,439.12 |
15479.341056000003 |
795198.4865280002 |
1259082.72 |
| 01-12-2025 |
120.977 |
127.95 |
10,567.07 |
15479.341056000003 |
810677.8275840002 |
1278372.34 |
| 01-01-2026 |
120.628 |
128.32 |
10,695.39 |
15479.341056000003 |
826157.1686400002 |
1290163.78 |
| 02-02-2026 |
116.961 |
132.35 |
10,827.74 |
15479.341056000003 |
841636.5096960001 |
1266423.12 |
| 02-03-2026 |
116.605 |
132.75 |
10,960.49 |
15479.341056000003 |
857115.8507520001 |
1278047.78 |
| 01-04-2026 |
107.212 |
144.38 |
11,104.87 |
15479.341056000003 |
872595.1918080001 |
1190575.26 |
| 04-05-2026 |
111.796 |
138.46 |
11,243.33 |
15479.341056000003 |
888074.5328640001 |
1256959.32 |
| 01-06-2026 |
109.382 |
141.52 |
11,384.85 |
15479.341056000003 |
903553.87392 |
1245297.26 |
| 01-07-2026 |
113.559 |
136.31 |
11,521.16 |
15479.341056000003 |
919033.214976 |
1308331.1 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1631289.69 |
456536.92 |
1022281.39 |
167.86% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2016 |
42.2682 |
70.98 |
70.98 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2016 |
42.539 |
70.52 |
141.5 |
3000.0 |
6000.0 |
6019.22 |
| 01-11-2016 |
43.3369 |
69.23 |
210.72 |
3000.0 |
9000.0 |
9132.12 |
| 01-12-2016 |
42.1079 |
71.25 |
281.97 |
3000.0 |
12000.0 |
11873.14 |
| 01-01-2017 |
41.4724 |
72.34 |
354.31 |
3000.0 |
15000.0 |
14693.95 |
| 01-02-2017 |
43.677 |
68.69 |
422.99 |
3000.0 |
18000.0 |
18475.05 |
| 01-03-2017 |
44.368 |
67.62 |
490.61 |
3000.0 |
21000.0 |
21767.34 |
| 01-04-2017 |
45.6705 |
65.69 |
556.3 |
3000.0 |
24000.0 |
25406.36 |
| 01-05-2017 |
46.8503 |
64.03 |
620.33 |
3000.0 |
27000.0 |
29062.67 |
| 01-06-2017 |
47.9054 |
62.62 |
682.95 |
3000.0 |
30000.0 |
32717.18 |
| 01-07-2017 |
48.0957 |
62.38 |
745.33 |
3000.0 |
33000.0 |
35847.15 |
| 01-08-2017 |
50.255 |
59.7 |
805.03 |
3000.0 |
36000.0 |
40456.54 |
| 01-09-2017 |
49.8167 |
75.28 |
880.3 |
3750.0 |
39750.0 |
43853.7 |
| 01-10-2017 |
49.0264 |
76.49 |
956.79 |
3750.0 |
43500.0 |
46908.0 |
| 01-11-2017 |
51.7105 |
72.52 |
1,029.31 |
3750.0 |
47250.0 |
53226.12 |
| 01-12-2017 |
51.2317 |
73.2 |
1,102.51 |
3750.0 |
51000.0 |
56483.29 |
| 01-01-2018 |
52.6907 |
71.17 |
1,173.68 |
3750.0 |
54750.0 |
61841.85 |
| 01-02-2018 |
53.3691 |
70.27 |
1,243.94 |
3750.0 |
58500.0 |
66388.07 |
| 01-03-2018 |
51.7303 |
72.49 |
1,316.43 |
3750.0 |
62250.0 |
68099.5 |
| 01-04-2018 |
50.8052 |
73.81 |
1,390.24 |
3750.0 |
66000.0 |
70631.67 |
| 01-05-2018 |
52.4879 |
71.45 |
1,461.69 |
3750.0 |
69750.0 |
76721.03 |
| 01-06-2018 |
51.246 |
73.18 |
1,534.87 |
3750.0 |
73500.0 |
78655.75 |
| 02-07-2018 |
50.213 |
74.68 |
1,609.55 |
3750.0 |
77250.0 |
80820.24 |
| 01-08-2018 |
52.117 |
71.95 |
1,681.5 |
3750.0 |
81000.0 |
87634.82 |
| 03-09-2018 |
53.059 |
88.35 |
1,769.85 |
4687.5 |
85687.5 |
93906.29 |
| 01-10-2018 |
50.349 |
93.1 |
1,862.95 |
4687.5 |
90375.0 |
93797.51 |
| 01-11-2018 |
49.734 |
94.25 |
1,957.2 |
4687.5 |
95062.5 |
97339.3 |
| 03-12-2018 |
50.983 |
91.94 |
2,049.14 |
4687.5 |
99750.0 |
104471.34 |
| 01-01-2019 |
51.606 |
90.83 |
2,139.97 |
4687.5 |
104437.5 |
110435.45 |
| 01-02-2019 |
51.097 |
91.74 |
2,231.71 |
4687.5 |
109125.0 |
114033.71 |
| 01-03-2019 |
51.015 |
91.88 |
2,323.6 |
4687.5 |
113812.5 |
118538.2 |
| 01-04-2019 |
54.526 |
85.97 |
2,409.56 |
4687.5 |
118500.0 |
131383.85 |
| 02-05-2019 |
53.696 |
87.3 |
2,496.86 |
4687.5 |
123187.5 |
134071.41 |
| 03-06-2019 |
55.406 |
84.6 |
2,581.46 |
4687.5 |
127875.0 |
143028.54 |
| 01-07-2019 |
55.12 |
85.04 |
2,666.5 |
4687.5 |
132562.5 |
146977.74 |
| 01-08-2019 |
52.118 |
89.94 |
2,756.44 |
4687.5 |
137250.0 |
143660.4 |
| 03-09-2019 |
51.271 |
114.28 |
2,870.73 |
5859.375 |
143109.375 |
147185.06 |
| 01-10-2019 |
53.093 |
110.36 |
2,981.09 |
5859.375 |
148968.75 |
158274.9 |
| 01-11-2019 |
54.394 |
107.72 |
3,088.81 |
5859.375 |
154828.125 |
168012.67 |
| 02-12-2019 |
54.938 |
106.65 |
3,195.46 |
5859.375 |
160687.5 |
175552.36 |
| 01-01-2020 |
55.407 |
105.75 |
3,301.21 |
5859.375 |
166546.875 |
182910.4 |
| 03-02-2020 |
54.015 |
108.48 |
3,409.69 |
5859.375 |
172406.25 |
184174.49 |
| 02-03-2020 |
52.494 |
111.62 |
3,521.31 |
5859.375 |
178265.625 |
184847.72 |
| 01-04-2020 |
41.466 |
141.31 |
3,662.62 |
5859.375 |
184125.0 |
151874.07 |
| 04-05-2020 |
45.177 |
129.7 |
3,792.32 |
5859.375 |
189984.375 |
171325.42 |
| 01-06-2020 |
46.599 |
125.74 |
3,918.06 |
5859.375 |
195843.75 |
182577.47 |
| 01-07-2020 |
49.316 |
118.81 |
4,036.87 |
5859.375 |
201703.125 |
199082.2 |
| 03-08-2020 |
50.706 |
115.56 |
4,152.42 |
5859.375 |
207562.5 |
210552.83 |
| 01-09-2020 |
53.415 |
137.12 |
4,289.54 |
7324.21875 |
214886.71875 |
229125.96 |
| 01-10-2020 |
52.652 |
139.11 |
4,428.65 |
7324.21875 |
222210.9375 |
233177.26 |
| 02-11-2020 |
53.878 |
135.94 |
4,564.59 |
7324.21875 |
229535.15625 |
245931.0 |
| 01-12-2020 |
59.711 |
122.66 |
4,687.25 |
7324.21875 |
236859.375 |
279880.47 |
| 01-01-2021 |
62.861 |
116.51 |
4,803.77 |
7324.21875 |
244183.59375 |
301969.53 |
| 01-02-2021 |
65.012 |
112.66 |
4,916.43 |
7324.21875 |
251507.8125 |
319626.65 |
| 01-03-2021 |
68.406 |
107.07 |
5,023.5 |
7324.21875 |
258832.03125 |
343637.22 |
| 01-04-2021 |
68.088 |
107.57 |
5,131.07 |
7324.21875 |
266156.25 |
349363.97 |
| 03-05-2021 |
67.528 |
108.46 |
5,239.53 |
7324.21875 |
273480.46875 |
353814.79 |
| 01-06-2021 |
71.804 |
102 |
5,341.53 |
7324.21875 |
280804.6875 |
383543.23 |
| 01-07-2021 |
73.196 |
100.06 |
5,441.59 |
7324.21875 |
288128.90625 |
398302.86 |
| 02-08-2021 |
74.843 |
97.86 |
5,539.45 |
7324.21875 |
295453.125 |
414589.38 |
| 01-09-2021 |
76.815 |
119.19 |
5,658.64 |
9155.2734375 |
304608.3984375 |
434668.45 |
| 01-10-2021 |
78.239 |
117.02 |
5,775.66 |
9155.2734375 |
313763.671875 |
451881.63 |
| 01-11-2021 |
80.266 |
114.06 |
5,889.72 |
9155.2734375 |
322918.9453125 |
472744.16 |
| 01-12-2021 |
77.997 |
117.38 |
6,007.1 |
9155.2734375 |
332074.21875 |
468535.66 |
| 03-01-2022 |
79.642 |
114.96 |
6,122.05 |
9155.2734375 |
341229.4921875 |
487572.61 |
| 01-02-2022 |
80.596 |
113.59 |
6,235.65 |
9155.2734375 |
350384.765625 |
502568.32 |
| 02-03-2022 |
76.943 |
118.99 |
6,354.64 |
9155.2734375 |
359540.0390625 |
488944.77 |
| 01-04-2022 |
80.337 |
113.96 |
6,468.6 |
9155.2734375 |
368695.3125 |
519667.68 |
| 02-05-2022 |
78.832 |
116.14 |
6,584.73 |
9155.2734375 |
377850.5859375 |
519087.71 |
| 01-06-2022 |
77.03 |
118.85 |
6,703.59 |
9155.2734375 |
387005.859375 |
516377.29 |
| 01-07-2022 |
74.632 |
122.67 |
6,826.26 |
9155.2734375 |
396161.1328125 |
509457.36 |
| 01-08-2022 |
80.468 |
113.78 |
6,940.03 |
9155.2734375 |
405316.40625 |
558450.68 |
| 01-09-2022 |
82.371 |
138.93 |
7,078.97 |
11444.091796875 |
416760.498046875 |
583101.66 |
| 03-10-2022 |
80.398 |
142.34 |
7,221.31 |
11444.091796875 |
428204.58984375 |
580578.95 |
| 01-11-2022 |
84.629 |
135.23 |
7,356.54 |
11444.091796875 |
439648.681640625 |
622576.4 |
| 01-12-2022 |
87.176 |
131.28 |
7,487.81 |
11444.091796875 |
451092.7734375 |
652757.59 |
| 02-01-2023 |
86.198 |
132.77 |
7,620.58 |
11444.091796875 |
462536.865234375 |
656878.61 |
| 01-02-2023 |
84.412 |
135.57 |
7,756.15 |
11444.091796875 |
473980.95703125 |
654712.34 |
| 01-03-2023 |
84.456 |
135.5 |
7,891.66 |
11444.091796875 |
485425.048828125 |
666497.71 |
| 03-04-2023 |
84.775 |
134.99 |
8,026.65 |
11444.091796875 |
496869.140625 |
680459.24 |
| 02-05-2023 |
87.906 |
130.19 |
8,156.84 |
11444.091796875 |
508313.232421875 |
717034.77 |
| 01-06-2023 |
89.504 |
127.86 |
8,284.7 |
11444.091796875 |
519757.32421875 |
741513.48 |
| 03-07-2023 |
92.805 |
123.31 |
8,408.01 |
11444.091796875 |
531201.416015625 |
780305.36 |
| 01-08-2023 |
94.758 |
120.77 |
8,528.78 |
11444.091796875 |
542645.5078125 |
808170.3 |
| 01-09-2023 |
94.102 |
152.02 |
8,680.8 |
14305.11474609375 |
556950.6225585938 |
816880.53 |
| 03-10-2023 |
95.063 |
150.48 |
8,831.28 |
14305.11474609375 |
571255.7373046875 |
839527.89 |
| 01-11-2023 |
92.388 |
154.84 |
8,986.12 |
14305.11474609375 |
585560.8520507812 |
830209.34 |
| 01-12-2023 |
96.197 |
148.71 |
9,134.82 |
14305.11474609375 |
599865.966796875 |
878742.58 |
| 01-01-2024 |
101.018 |
141.61 |
9,276.43 |
14305.11474609375 |
614171.0815429688 |
937086.68 |
| 01-02-2024 |
102.269 |
139.88 |
9,416.31 |
14305.11474609375 |
628476.1962890625 |
962996.61 |
| 01-03-2024 |
104.558 |
136.82 |
9,553.13 |
14305.11474609375 |
642781.3110351562 |
998855.65 |
| 01-04-2024 |
104.796 |
136.5 |
9,689.63 |
14305.11474609375 |
657086.42578125 |
1015434.41 |
| 02-05-2024 |
106.658 |
134.12 |
9,823.75 |
14305.11474609375 |
671391.5405273438 |
1047781.61 |
| 03-06-2024 |
110.076 |
129.96 |
9,953.71 |
14305.11474609375 |
685696.6552734375 |
1095664.31 |
| 01-07-2024 |
113.092 |
126.49 |
10,080.2 |
14305.11474609375 |
700001.7700195312 |
1139989.81 |
| 01-08-2024 |
115.419 |
123.94 |
10,204.14 |
14305.11474609375 |
714306.884765625 |
1177751.54 |
| 02-09-2024 |
116.331 |
153.71 |
10,357.85 |
17881.393432617188 |
732188.2781982422 |
1204939.11 |
| 01-10-2024 |
117.55 |
152.12 |
10,509.97 |
17881.393432617188 |
750069.6716308594 |
1235446.71 |
| 04-11-2024 |
113.414 |
157.66 |
10,667.63 |
17881.393432617188 |
767951.0650634766 |
1209858.88 |
| 02-12-2024 |
115.312 |
155.07 |
10,822.7 |
17881.393432617188 |
785832.4584960938 |
1247987.45 |
| 01-01-2025 |
114.307 |
156.43 |
10,979.14 |
17881.393432617188 |
803713.8519287109 |
1254992.03 |
| 03-02-2025 |
110.663 |
161.58 |
11,140.72 |
17881.393432617188 |
821595.2453613281 |
1232865.45 |
| 03-03-2025 |
105.754 |
169.08 |
11,309.8 |
17881.393432617188 |
839476.6387939453 |
1196057.05 |
| 01-04-2025 |
110.547 |
161.75 |
11,471.56 |
17881.393432617188 |
857358.0322265625 |
1268146.34 |
| 02-05-2025 |
115.08 |
155.38 |
11,626.94 |
17881.393432617188 |
875239.4256591797 |
1338028.31 |
| 02-06-2025 |
118.057 |
151.46 |
11,778.4 |
17881.393432617188 |
893120.8190917969 |
1390523.11 |
| 01-07-2025 |
120.395 |
148.52 |
11,926.93 |
17881.393432617188 |
911002.2125244141 |
1435942.41 |
| 01-08-2025 |
118.202 |
151.28 |
12,078.21 |
17881.393432617188 |
928883.6059570312 |
1427668.06 |
| 01-09-2025 |
116.821 |
191.33 |
12,269.54 |
22351.741790771484 |
951235.3477478027 |
1433339.8 |
| 01-10-2025 |
117.674 |
189.95 |
12,459.49 |
22351.741790771484 |
973587.0895385742 |
1466157.46 |
| 03-11-2025 |
120.612 |
185.32 |
12,644.8 |
22351.741790771484 |
995938.8313293457 |
1525115.17 |
| 01-12-2025 |
120.977 |
184.76 |
12,829.56 |
22351.741790771484 |
1018290.5731201172 |
1552082.27 |
| 01-01-2026 |
120.628 |
185.29 |
13,014.86 |
22351.741790771484 |
1040642.3149108887 |
1569956.5 |
| 02-02-2026 |
116.961 |
191.1 |
13,205.96 |
22351.741790771484 |
1062994.0567016602 |
1544582.74 |
| 02-03-2026 |
116.605 |
191.69 |
13,397.65 |
22351.741790771484 |
1085345.7984924316 |
1562233.16 |
| 01-04-2026 |
107.212 |
208.48 |
13,606.13 |
22351.741790771484 |
1107697.5402832031 |
1458740.76 |
| 04-05-2026 |
111.796 |
199.93 |
13,806.07 |
22351.741790771484 |
1130049.2820739746 |
1543463.02 |
| 01-06-2026 |
109.382 |
204.35 |
14,010.41 |
22351.741790771484 |
1152401.023864746 |
1532486.92 |
| 01-07-2026 |
113.559 |
196.83 |
14,207.24 |
22351.741790771484 |
1174752.7656555176 |
1613360.15 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
4818898.16 |
854345.43 |
4209889.86 |
691.27% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2016 |
42.2682 |
70.98 |
70.98 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2016 |
42.539 |
70.52 |
141.5 |
3000.0 |
6000.0 |
6019.22 |
| 01-11-2016 |
43.3369 |
69.23 |
210.72 |
3000.0 |
9000.0 |
9132.12 |
| 01-12-2016 |
42.1079 |
71.25 |
281.97 |
3000.0 |
12000.0 |
11873.14 |
| 01-01-2017 |
41.4724 |
72.34 |
354.31 |
3000.0 |
15000.0 |
14693.95 |
| 01-02-2017 |
43.677 |
68.69 |
422.99 |
3000.0 |
18000.0 |
18475.05 |
| 01-03-2017 |
44.368 |
67.62 |
490.61 |
3000.0 |
21000.0 |
21767.34 |
| 01-04-2017 |
45.6705 |
65.69 |
556.3 |
3000.0 |
24000.0 |
25406.36 |
| 01-05-2017 |
46.8503 |
64.03 |
620.33 |
3000.0 |
27000.0 |
29062.67 |
| 01-06-2017 |
47.9054 |
62.62 |
682.95 |
3000.0 |
30000.0 |
32717.18 |
| 01-07-2017 |
48.0957 |
62.38 |
745.33 |
3000.0 |
33000.0 |
35847.15 |
| 01-08-2017 |
50.255 |
59.7 |
805.03 |
3000.0 |
36000.0 |
40456.54 |
| 01-09-2017 |
49.8167 |
90.33 |
895.36 |
4500.0 |
40500.0 |
44603.7 |
| 01-10-2017 |
49.0264 |
91.79 |
987.14 |
4500.0 |
45000.0 |
48396.1 |
| 01-11-2017 |
51.7105 |
87.02 |
1,074.17 |
4500.0 |
49500.0 |
55545.69 |
| 01-12-2017 |
51.2317 |
87.84 |
1,162 |
4500.0 |
54000.0 |
59531.38 |
| 01-01-2018 |
52.6907 |
85.4 |
1,247.41 |
4500.0 |
58500.0 |
65726.74 |
| 01-02-2018 |
53.3691 |
84.32 |
1,331.73 |
4500.0 |
63000.0 |
71072.99 |
| 01-03-2018 |
51.7303 |
86.99 |
1,418.71 |
4500.0 |
67500.0 |
73390.55 |
| 01-04-2018 |
50.8052 |
88.57 |
1,507.29 |
4500.0 |
72000.0 |
76578.1 |
| 01-05-2018 |
52.4879 |
85.73 |
1,593.02 |
4500.0 |
76500.0 |
83614.41 |
| 01-06-2018 |
51.246 |
87.81 |
1,680.83 |
4500.0 |
81000.0 |
86136.03 |
| 02-07-2018 |
50.213 |
89.62 |
1,770.45 |
4500.0 |
85500.0 |
88899.73 |
| 01-08-2018 |
52.117 |
86.34 |
1,856.8 |
4500.0 |
90000.0 |
96770.67 |
| 03-09-2018 |
53.059 |
127.22 |
1,984.01 |
6750.0 |
96750.0 |
105269.78 |
| 01-10-2018 |
50.349 |
134.06 |
2,118.08 |
6750.0 |
103500.0 |
106643.1 |
| 01-11-2018 |
49.734 |
135.72 |
2,253.8 |
6750.0 |
110250.0 |
112090.48 |
| 03-12-2018 |
50.983 |
132.4 |
2,386.2 |
6750.0 |
117000.0 |
121655.48 |
| 01-01-2019 |
51.606 |
130.8 |
2,517 |
6750.0 |
123750.0 |
129892.07 |
| 01-02-2019 |
51.097 |
132.1 |
2,649.1 |
6750.0 |
130500.0 |
135360.92 |
| 01-03-2019 |
51.015 |
132.31 |
2,781.41 |
6750.0 |
137250.0 |
141893.7 |
| 01-04-2019 |
54.526 |
123.79 |
2,905.21 |
6750.0 |
144000.0 |
158409.24 |
| 02-05-2019 |
53.696 |
125.71 |
3,030.91 |
6750.0 |
150750.0 |
162747.92 |
| 03-06-2019 |
55.406 |
121.83 |
3,152.74 |
6750.0 |
157500.0 |
174680.78 |
| 01-07-2019 |
55.12 |
122.46 |
3,275.2 |
6750.0 |
164250.0 |
180529.1 |
| 01-08-2019 |
52.118 |
129.51 |
3,404.72 |
6750.0 |
171000.0 |
177446.94 |
| 03-09-2019 |
51.271 |
197.48 |
3,602.2 |
10125.0 |
181125.0 |
184688.15 |
| 01-10-2019 |
53.093 |
190.7 |
3,792.9 |
10125.0 |
191250.0 |
201376.35 |
| 01-11-2019 |
54.394 |
186.14 |
3,979.04 |
10125.0 |
201375.0 |
216435.91 |
| 02-12-2019 |
54.938 |
184.3 |
4,163.34 |
10125.0 |
211500.0 |
228725.51 |
| 01-01-2020 |
55.407 |
182.74 |
4,346.08 |
10125.0 |
221625.0 |
240803.12 |
| 03-02-2020 |
54.015 |
187.45 |
4,533.53 |
10125.0 |
231750.0 |
244878.37 |
| 02-03-2020 |
52.494 |
192.88 |
4,726.4 |
10125.0 |
241875.0 |
248107.88 |
| 01-04-2020 |
41.466 |
244.18 |
4,970.58 |
10125.0 |
252000.0 |
206110.1 |
| 04-05-2020 |
45.177 |
224.12 |
5,194.7 |
10125.0 |
262125.0 |
234680.92 |
| 01-06-2020 |
46.599 |
217.28 |
5,411.98 |
10125.0 |
272250.0 |
252192.78 |
| 01-07-2020 |
49.316 |
205.31 |
5,617.29 |
10125.0 |
282375.0 |
277022.13 |
| 03-08-2020 |
50.706 |
199.68 |
5,816.97 |
10125.0 |
292500.0 |
294955.15 |
| 01-09-2020 |
53.415 |
284.33 |
6,101.3 |
15187.5 |
307687.5 |
325900.82 |
| 01-10-2020 |
52.652 |
288.45 |
6,389.75 |
15187.5 |
322875.0 |
336433.03 |
| 02-11-2020 |
53.878 |
281.89 |
6,671.64 |
15187.5 |
338062.5 |
359454.36 |
| 01-12-2020 |
59.711 |
254.35 |
6,925.99 |
15187.5 |
353250.0 |
413557.51 |
| 01-01-2021 |
62.861 |
241.6 |
7,167.59 |
15187.5 |
368437.5 |
450561.86 |
| 01-02-2021 |
65.012 |
233.61 |
7,401.2 |
15187.5 |
383625.0 |
481166.85 |
| 01-03-2021 |
68.406 |
222.02 |
7,623.22 |
15187.5 |
398812.5 |
521474.02 |
| 01-04-2021 |
68.088 |
223.06 |
7,846.28 |
15187.5 |
414000.0 |
534237.34 |
| 03-05-2021 |
67.528 |
224.91 |
8,071.18 |
15187.5 |
429187.5 |
545030.92 |
| 01-06-2021 |
71.804 |
211.51 |
8,282.7 |
15187.5 |
444375.0 |
594730.8 |
| 01-07-2021 |
73.196 |
207.49 |
8,490.19 |
15187.5 |
459562.5 |
621447.82 |
| 02-08-2021 |
74.843 |
202.92 |
8,693.11 |
15187.5 |
474750.0 |
650618.66 |
| 01-09-2021 |
76.815 |
296.57 |
8,989.69 |
22781.25 |
497531.25 |
690542.72 |
| 01-10-2021 |
78.239 |
291.18 |
9,280.86 |
22781.25 |
520312.5 |
726125.28 |
| 01-11-2021 |
80.266 |
283.82 |
9,564.68 |
22781.25 |
543093.75 |
767718.84 |
| 01-12-2021 |
77.997 |
292.08 |
9,856.76 |
22781.25 |
565875.0 |
768797.82 |
| 03-01-2022 |
79.642 |
286.05 |
10,142.81 |
22781.25 |
588656.25 |
807793.44 |
| 01-02-2022 |
80.596 |
282.66 |
10,425.47 |
22781.25 |
611437.5 |
840250.93 |
| 02-03-2022 |
76.943 |
296.08 |
10,721.55 |
22781.25 |
634218.75 |
824947.95 |
| 01-04-2022 |
80.337 |
283.57 |
11,005.12 |
22781.25 |
657000.0 |
884118.13 |
| 02-05-2022 |
78.832 |
288.98 |
11,294.1 |
22781.25 |
679781.25 |
890336.68 |
| 01-06-2022 |
77.03 |
295.75 |
11,589.85 |
22781.25 |
702562.5 |
892765.96 |
| 01-07-2022 |
74.632 |
305.25 |
11,895.1 |
22781.25 |
725343.75 |
887754.75 |
| 01-08-2022 |
80.468 |
283.11 |
12,178.2 |
22781.25 |
748125.0 |
979955.78 |
| 01-09-2022 |
82.371 |
414.85 |
12,593.06 |
34171.875 |
782296.875 |
1037302.77 |
| 03-10-2022 |
80.398 |
425.03 |
13,018.09 |
34171.875 |
816468.75 |
1046628.54 |
| 01-11-2022 |
84.629 |
403.78 |
13,421.88 |
34171.875 |
850640.625 |
1135879.97 |
| 01-12-2022 |
87.176 |
391.99 |
13,813.86 |
34171.875 |
884812.5 |
1204237.36 |
| 02-01-2023 |
86.198 |
396.43 |
14,210.3 |
34171.875 |
918984.375 |
1224899.28 |
| 01-02-2023 |
84.412 |
404.82 |
14,615.12 |
34171.875 |
953156.25 |
1233691.57 |
| 01-03-2023 |
84.456 |
404.61 |
15,019.73 |
34171.875 |
987328.125 |
1268506.51 |
| 03-04-2023 |
84.775 |
403.09 |
15,422.82 |
34171.875 |
1021500.0 |
1307469.68 |
| 02-05-2023 |
87.906 |
388.73 |
15,811.55 |
34171.875 |
1055671.875 |
1389930.41 |
| 01-06-2023 |
89.504 |
381.79 |
16,193.34 |
34171.875 |
1089843.75 |
1449369.15 |
| 03-07-2023 |
92.805 |
368.21 |
16,561.56 |
34171.875 |
1124015.625 |
1536995.26 |
| 01-08-2023 |
94.758 |
360.62 |
16,922.18 |
34171.875 |
1158187.5 |
1603511.86 |
| 01-09-2023 |
94.102 |
544.7 |
17,466.88 |
51257.8125 |
1209445.3125 |
1643668.72 |
| 03-10-2023 |
95.063 |
539.2 |
18,006.08 |
51257.8125 |
1260703.125 |
1711712.2 |
| 01-11-2023 |
92.388 |
554.81 |
18,560.89 |
51257.8125 |
1311960.9375 |
1714803.75 |
| 01-12-2023 |
96.197 |
532.84 |
19,093.73 |
51257.8125 |
1363218.75 |
1836760.0 |
| 01-01-2024 |
101.018 |
507.41 |
19,601.15 |
51257.8125 |
1414476.5625 |
1980068.71 |
| 01-02-2024 |
102.269 |
501.21 |
20,102.35 |
51257.8125 |
1465734.375 |
2055847.56 |
| 01-03-2024 |
104.558 |
490.23 |
20,592.59 |
51257.8125 |
1516992.1875 |
2153119.66 |
| 01-04-2024 |
104.796 |
489.12 |
21,081.71 |
51257.8125 |
1568250.0 |
2209278.5 |
| 02-05-2024 |
106.658 |
480.58 |
21,562.29 |
51257.8125 |
1619507.8125 |
2299790.45 |
| 03-06-2024 |
110.076 |
465.66 |
22,027.95 |
51257.8125 |
1670765.625 |
2424748.16 |
| 01-07-2024 |
113.092 |
453.24 |
22,481.19 |
51257.8125 |
1722023.4375 |
2542442.26 |
| 01-08-2024 |
115.419 |
444.1 |
22,925.29 |
51257.8125 |
1773281.25 |
2646013.79 |
| 02-09-2024 |
116.331 |
660.93 |
23,586.22 |
76886.71875 |
1850167.96875 |
2743808.37 |
| 01-10-2024 |
117.55 |
654.08 |
24,240.3 |
76886.71875 |
1927054.6875 |
2849446.69 |
| 04-11-2024 |
113.414 |
677.93 |
24,918.22 |
76886.71875 |
2003941.40625 |
2826075.55 |
| 02-12-2024 |
115.312 |
666.77 |
25,585 |
76886.71875 |
2080828.125 |
2950257.06 |
| 01-01-2025 |
114.307 |
672.63 |
26,257.63 |
76886.71875 |
2157714.84375 |
3001430.86 |
| 03-02-2025 |
110.663 |
694.78 |
26,952.41 |
76886.71875 |
2234601.5625 |
2982634.77 |
| 03-03-2025 |
105.754 |
727.03 |
27,679.45 |
76886.71875 |
2311488.28125 |
2927212.1 |
| 01-04-2025 |
110.547 |
695.51 |
28,374.96 |
76886.71875 |
2388375.0 |
3136766.4 |
| 02-05-2025 |
115.08 |
668.12 |
29,043.07 |
76886.71875 |
2465261.71875 |
3342276.81 |
| 02-06-2025 |
118.057 |
651.27 |
29,694.34 |
76886.71875 |
2542148.4375 |
3505624.76 |
| 01-07-2025 |
120.395 |
638.62 |
30,332.96 |
76886.71875 |
2619035.15625 |
3651936.84 |
| 01-08-2025 |
118.202 |
650.47 |
30,983.43 |
76886.71875 |
2695921.875 |
3662303.37 |
| 01-09-2025 |
116.821 |
987.24 |
31,970.67 |
115330.078125 |
2811251.953125 |
3734845.34 |
| 01-10-2025 |
117.674 |
980.08 |
32,950.75 |
115330.078125 |
2926582.03125 |
3877446.39 |
| 03-11-2025 |
120.612 |
956.21 |
33,906.96 |
115330.078125 |
3041912.109375 |
4089585.77 |
| 01-12-2025 |
120.977 |
953.32 |
34,860.28 |
115330.078125 |
3157242.1875 |
4217291.89 |
| 01-01-2026 |
120.628 |
956.08 |
35,816.36 |
115330.078125 |
3272572.265625 |
4320455.73 |
| 02-02-2026 |
116.961 |
986.06 |
36,802.41 |
115330.078125 |
3387902.34375 |
4304447.21 |
| 02-03-2026 |
116.605 |
989.07 |
37,791.48 |
115330.078125 |
3503232.421875 |
4406675.63 |
| 01-04-2026 |
107.212 |
1,075.72 |
38,867.2 |
115330.078125 |
3618562.5 |
4167030.33 |
| 04-05-2026 |
111.796 |
1,031.61 |
39,898.81 |
115330.078125 |
3733892.578125 |
4460527.65 |
| 01-06-2026 |
109.382 |
1,054.38 |
40,953.19 |
115330.078125 |
3849222.65625 |
4479541.99 |
| 01-07-2026 |
113.559 |
1,015.6 |
41,968.79 |
115330.078125 |
3964552.734375 |
4765933.55 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
14019535.80 |
1598655.46 |
13410527.50 |
2202.03% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2016 |
42.2682 |
70.98 |
70.98 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2016 |
42.539 |
70.52 |
141.5 |
3000.0 |
6000.0 |
6019.22 |
| 01-11-2016 |
43.3369 |
69.23 |
210.72 |
3000.0 |
9000.0 |
9132.12 |
| 01-12-2016 |
42.1079 |
71.25 |
281.97 |
3000.0 |
12000.0 |
11873.14 |
| 01-01-2017 |
41.4724 |
72.34 |
354.31 |
3000.0 |
15000.0 |
14693.95 |
| 01-02-2017 |
43.677 |
68.69 |
422.99 |
3000.0 |
18000.0 |
18475.05 |
| 01-03-2017 |
44.368 |
67.62 |
490.61 |
3000.0 |
21000.0 |
21767.34 |
| 01-04-2017 |
45.6705 |
65.69 |
556.3 |
3000.0 |
24000.0 |
25406.36 |
| 01-05-2017 |
46.8503 |
64.03 |
620.33 |
3000.0 |
27000.0 |
29062.67 |
| 01-06-2017 |
47.9054 |
62.62 |
682.95 |
3000.0 |
30000.0 |
32717.18 |
| 01-07-2017 |
48.0957 |
62.38 |
745.33 |
3000.0 |
33000.0 |
35847.15 |
| 01-08-2017 |
50.255 |
59.7 |
805.03 |
3000.0 |
36000.0 |
40456.54 |
| 01-09-2017 |
49.8167 |
105.39 |
910.41 |
5250.0 |
41250.0 |
45353.7 |
| 01-10-2017 |
49.0264 |
107.09 |
1,017.5 |
5250.0 |
46500.0 |
49884.2 |
| 01-11-2017 |
51.7105 |
101.53 |
1,119.02 |
5250.0 |
51750.0 |
57865.26 |
| 01-12-2017 |
51.2317 |
102.48 |
1,221.5 |
5250.0 |
57000.0 |
62579.48 |
| 01-01-2018 |
52.6907 |
99.64 |
1,321.14 |
5250.0 |
62250.0 |
69611.64 |
| 01-02-2018 |
53.3691 |
98.37 |
1,419.51 |
5250.0 |
67500.0 |
75757.9 |
| 01-03-2018 |
51.7303 |
101.49 |
1,521 |
5250.0 |
72750.0 |
78681.61 |
| 01-04-2018 |
50.8052 |
103.34 |
1,624.33 |
5250.0 |
78000.0 |
82524.54 |
| 01-05-2018 |
52.4879 |
100.02 |
1,724.36 |
5250.0 |
83250.0 |
90507.8 |
| 01-06-2018 |
51.246 |
102.45 |
1,826.8 |
5250.0 |
88500.0 |
93616.33 |
| 02-07-2018 |
50.213 |
104.55 |
1,931.36 |
5250.0 |
93750.0 |
96979.24 |
| 01-08-2018 |
52.117 |
100.73 |
2,032.09 |
5250.0 |
99000.0 |
105906.54 |
| 03-09-2018 |
53.059 |
173.16 |
2,205.25 |
9187.5 |
108187.5 |
117008.27 |
| 01-10-2018 |
50.349 |
182.48 |
2,387.72 |
9187.5 |
117375.0 |
120219.55 |
| 01-11-2018 |
49.734 |
184.73 |
2,572.46 |
9187.5 |
126562.5 |
127938.6 |
| 03-12-2018 |
50.983 |
180.21 |
2,752.66 |
9187.5 |
135750.0 |
140339.1 |
| 01-01-2019 |
51.606 |
178.03 |
2,930.7 |
9187.5 |
144937.5 |
151241.51 |
| 01-02-2019 |
51.097 |
179.81 |
3,110.5 |
9187.5 |
154125.0 |
158937.28 |
| 01-03-2019 |
51.015 |
180.09 |
3,290.6 |
9187.5 |
163312.5 |
167869.72 |
| 01-04-2019 |
54.526 |
168.5 |
3,459.09 |
9187.5 |
172500.0 |
188610.5 |
| 02-05-2019 |
53.696 |
171.1 |
3,630.2 |
9187.5 |
181687.5 |
194926.96 |
| 03-06-2019 |
55.406 |
165.82 |
3,796.02 |
9187.5 |
190875.0 |
210322.09 |
| 01-07-2019 |
55.12 |
166.68 |
3,962.7 |
9187.5 |
200062.5 |
218423.93 |
| 01-08-2019 |
52.118 |
176.28 |
4,138.98 |
9187.5 |
209250.0 |
215715.41 |
| 03-09-2019 |
51.271 |
313.59 |
4,452.57 |
16078.125 |
225328.125 |
228287.82 |
| 01-10-2019 |
53.093 |
302.83 |
4,755.4 |
16078.125 |
241406.25 |
252478.53 |
| 01-11-2019 |
54.394 |
295.59 |
5,050.99 |
16078.125 |
257484.375 |
274743.44 |
| 02-12-2019 |
54.938 |
292.66 |
5,343.65 |
16078.125 |
273562.5 |
293569.3 |
| 01-01-2020 |
55.407 |
290.18 |
5,633.83 |
16078.125 |
289640.625 |
312153.6 |
| 03-02-2020 |
54.015 |
297.66 |
5,931.49 |
16078.125 |
305718.75 |
320389.43 |
| 02-03-2020 |
52.494 |
306.29 |
6,237.77 |
16078.125 |
321796.875 |
327445.76 |
| 01-04-2020 |
41.466 |
387.74 |
6,625.52 |
16078.125 |
337875.0 |
274733.7 |
| 04-05-2020 |
45.177 |
355.89 |
6,981.41 |
16078.125 |
353953.125 |
315399.12 |
| 01-06-2020 |
46.599 |
345.03 |
7,326.44 |
16078.125 |
370031.25 |
341404.81 |
| 01-07-2020 |
49.316 |
326.02 |
7,652.46 |
16078.125 |
386109.375 |
377388.88 |
| 03-08-2020 |
50.706 |
317.09 |
7,969.55 |
16078.125 |
402187.5 |
404103.93 |
| 01-09-2020 |
53.415 |
526.76 |
8,496.31 |
28136.71875 |
430324.21875 |
453830.15 |
| 01-10-2020 |
52.652 |
534.39 |
9,030.7 |
28136.71875 |
458460.9375 |
475484.19 |
| 02-11-2020 |
53.878 |
522.23 |
9,552.93 |
28136.71875 |
486597.65625 |
514692.54 |
| 01-12-2020 |
59.711 |
471.21 |
10,024.14 |
28136.71875 |
514734.375 |
598551.48 |
| 01-01-2021 |
62.861 |
447.6 |
10,471.74 |
28136.71875 |
542871.09375 |
658264.24 |
| 01-02-2021 |
65.012 |
432.79 |
10,904.54 |
28136.71875 |
571007.8125 |
708925.67 |
| 01-03-2021 |
68.406 |
411.32 |
11,315.86 |
28136.71875 |
599144.53125 |
774072.39 |
| 01-04-2021 |
68.088 |
413.24 |
11,729.1 |
28136.71875 |
627281.25 |
798610.67 |
| 03-05-2021 |
67.528 |
416.67 |
12,145.76 |
28136.71875 |
655417.96875 |
820179.09 |
| 01-06-2021 |
71.804 |
391.85 |
12,537.62 |
28136.71875 |
683554.6875 |
900251.09 |
| 01-07-2021 |
73.196 |
384.4 |
12,922.02 |
28136.71875 |
711691.40625 |
945840.18 |
| 02-08-2021 |
74.843 |
375.94 |
13,297.96 |
28136.71875 |
739828.125 |
995259.46 |
| 01-09-2021 |
76.815 |
641.01 |
13,938.97 |
49239.2578125 |
789067.3828125 |
1070722.3 |
| 01-10-2021 |
78.239 |
629.34 |
14,568.32 |
49239.2578125 |
838306.640625 |
1139810.66 |
| 01-11-2021 |
80.266 |
613.45 |
15,181.77 |
49239.2578125 |
887545.8984375 |
1218579.9 |
| 01-12-2021 |
77.997 |
631.3 |
15,813.07 |
49239.2578125 |
936785.15625 |
1233371.72 |
| 03-01-2022 |
79.642 |
618.26 |
16,431.32 |
49239.2578125 |
986024.4140625 |
1308623.47 |
| 01-02-2022 |
80.596 |
610.94 |
17,042.26 |
49239.2578125 |
1035263.671875 |
1373538.21 |
| 02-03-2022 |
76.943 |
639.94 |
17,682.21 |
49239.2578125 |
1084502.9296875 |
1360522.08 |
| 01-04-2022 |
80.337 |
612.91 |
18,295.12 |
49239.2578125 |
1133742.1875 |
1469774.75 |
| 02-05-2022 |
78.832 |
624.61 |
18,919.73 |
49239.2578125 |
1182981.4453125 |
1491479.86 |
| 01-06-2022 |
77.03 |
639.22 |
19,558.95 |
49239.2578125 |
1232220.703125 |
1506625.76 |
| 01-07-2022 |
74.632 |
659.76 |
20,218.71 |
49239.2578125 |
1281459.9609375 |
1508962.67 |
| 01-08-2022 |
80.468 |
611.91 |
20,830.62 |
49239.2578125 |
1330699.21875 |
1676198.31 |
| 01-09-2022 |
82.371 |
1,046.1 |
21,876.72 |
86168.701171875 |
1416867.919921875 |
1802007.67 |
| 03-10-2022 |
80.398 |
1,071.78 |
22,948.5 |
86168.701171875 |
1503036.62109375 |
1845013.6 |
| 01-11-2022 |
84.629 |
1,018.19 |
23,966.69 |
86168.701171875 |
1589205.322265625 |
2028277.41 |
| 01-12-2022 |
87.176 |
988.45 |
24,955.14 |
86168.701171875 |
1675374.0234375 |
2175489.28 |
| 02-01-2023 |
86.198 |
999.66 |
25,954.8 |
86168.701171875 |
1761542.724609375 |
2237251.85 |
| 01-02-2023 |
84.412 |
1,020.81 |
26,975.61 |
86168.701171875 |
1847711.42578125 |
2277065.28 |
| 01-03-2023 |
84.456 |
1,020.28 |
27,995.89 |
86168.701171875 |
1933880.126953125 |
2364420.9 |
| 03-04-2023 |
84.775 |
1,016.44 |
29,012.33 |
86168.701171875 |
2020048.828125 |
2459520.29 |
| 02-05-2023 |
87.906 |
980.24 |
29,992.57 |
86168.701171875 |
2106217.529296875 |
2636526.6 |
| 01-06-2023 |
89.504 |
962.74 |
30,955.3 |
86168.701171875 |
2192386.23046875 |
2770623.43 |
| 03-07-2023 |
92.805 |
928.49 |
31,883.79 |
86168.701171875 |
2278554.931640625 |
2958975.59 |
| 01-08-2023 |
94.758 |
909.36 |
32,793.15 |
86168.701171875 |
2364723.6328125 |
3107413.34 |
| 01-09-2023 |
94.102 |
1,602.47 |
34,395.62 |
150795.22705078125 |
2515518.8598632812 |
3236696.26 |
| 03-10-2023 |
95.063 |
1,586.27 |
35,981.88 |
150795.22705078125 |
2666314.0869140625 |
3420545.67 |
| 01-11-2023 |
92.388 |
1,632.19 |
37,614.08 |
150795.22705078125 |
2817109.3139648438 |
3475089.36 |
| 01-12-2023 |
96.197 |
1,567.57 |
39,181.64 |
150795.22705078125 |
2967904.541015625 |
3769156.61 |
| 01-01-2024 |
101.018 |
1,492.76 |
40,674.4 |
150795.22705078125 |
3118699.7680664062 |
4108846.54 |
| 01-02-2024 |
102.269 |
1,474.5 |
42,148.9 |
150795.22705078125 |
3269494.9951171875 |
4310525.45 |
| 01-03-2024 |
104.558 |
1,442.22 |
43,591.11 |
150795.22705078125 |
3420290.2221679688 |
4557799.5 |
| 01-04-2024 |
104.796 |
1,438.94 |
45,030.05 |
150795.22705078125 |
3571085.44921875 |
4718969.41 |
| 02-05-2024 |
106.658 |
1,413.82 |
46,443.87 |
150795.22705078125 |
3721880.6762695312 |
4953610.6 |
| 03-06-2024 |
110.076 |
1,369.92 |
47,813.79 |
150795.22705078125 |
3872675.9033203125 |
5263150.98 |
| 01-07-2024 |
113.092 |
1,333.39 |
49,147.18 |
150795.22705078125 |
4023471.1303710938 |
5558152.6 |
| 01-08-2024 |
115.419 |
1,306.5 |
50,453.68 |
150795.22705078125 |
4174266.357421875 |
5823313.3 |
| 02-09-2024 |
116.331 |
2,268.46 |
52,722.14 |
263891.6473388672 |
4438158.004760742 |
6133218.71 |
| 01-10-2024 |
117.55 |
2,244.93 |
54,967.07 |
263891.6473388672 |
4702049.652099609 |
6461378.64 |
| 04-11-2024 |
113.414 |
2,326.8 |
57,293.87 |
263891.6473388672 |
4965941.299438477 |
6497926.51 |
| 02-12-2024 |
115.312 |
2,288.5 |
59,582.37 |
263891.6473388672 |
5229832.946777344 |
6870561.92 |
| 01-01-2025 |
114.307 |
2,308.62 |
61,890.99 |
263891.6473388672 |
5493724.594116211 |
7074573.28 |
| 03-02-2025 |
110.663 |
2,384.64 |
64,275.63 |
263891.6473388672 |
5757616.241455078 |
7112934.16 |
| 03-03-2025 |
105.754 |
2,495.33 |
66,770.97 |
263891.6473388672 |
6021507.888793945 |
7061296.74 |
| 01-04-2025 |
110.547 |
2,387.14 |
69,158.11 |
263891.6473388672 |
6285399.5361328125 |
7645221.63 |
| 02-05-2025 |
115.08 |
2,293.11 |
71,451.23 |
263891.6473388672 |
6549291.18347168 |
8222607.0 |
| 02-06-2025 |
118.057 |
2,235.29 |
73,686.52 |
263891.6473388672 |
6813182.830810547 |
8699208.94 |
| 01-07-2025 |
120.395 |
2,191.88 |
75,878.4 |
263891.6473388672 |
7077074.478149414 |
9135379.65 |
| 01-08-2025 |
118.202 |
2,232.55 |
78,110.95 |
263891.6473388672 |
7340966.125488281 |
9232869.98 |
| 01-09-2025 |
116.821 |
3,953.15 |
82,064.09 |
461810.3828430176 |
7802776.508331299 |
9586809.15 |
| 01-10-2025 |
117.674 |
3,924.49 |
85,988.58 |
461810.3828430176 |
8264586.891174316 |
1.01186202E7 |
| 03-11-2025 |
120.612 |
3,828.89 |
89,817.47 |
461810.3828430176 |
8726397.274017334 |
1.083306503E7 |
| 01-12-2025 |
120.977 |
3,817.34 |
93,634.81 |
461810.3828430176 |
9188207.656860352 |
1.132765878E7 |
| 01-01-2026 |
120.628 |
3,828.38 |
97,463.2 |
461810.3828430176 |
9650018.03970337 |
1.175679061E7 |
| 02-02-2026 |
116.961 |
3,948.41 |
101,411.61 |
461810.3828430176 |
1.0111828422546387E7 |
1.186120345E7 |
| 02-03-2026 |
116.605 |
3,960.47 |
105,372.08 |
461810.3828430176 |
1.0573638805389404E7 |
1.22869113E7 |
| 01-04-2026 |
107.212 |
4,307.45 |
109,679.53 |
461810.3828430176 |
1.1035449188232422E7 |
1.175896174E7 |
| 04-05-2026 |
111.796 |
4,130.83 |
113,810.36 |
461810.3828430176 |
1.149725957107544E7 |
1.272354308E7 |
| 01-06-2026 |
109.382 |
4,222 |
118,032.36 |
461810.3828430176 |
1.1959069953918457E7 |
1.291061525E7 |
| 01-07-2026 |
113.559 |
4,066.7 |
122,099.06 |
461810.3828430176 |
1.2420880336761475E7 |
1.386544679E7 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
38221318.82 |
2929318.82 |
37612310.52 |
6175.99% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2016 |
42.2682 |
70.98 |
70.98 |
3000.0 |
3000.0 |
3000.0 |
| 01-10-2016 |
42.539 |
70.52 |
141.5 |
3000.0 |
6000.0 |
6019.22 |
| 01-11-2016 |
43.3369 |
69.23 |
210.72 |
3000.0 |
9000.0 |
9132.12 |
| 01-12-2016 |
42.1079 |
71.25 |
281.97 |
3000.0 |
12000.0 |
11873.14 |
| 01-01-2017 |
41.4724 |
72.34 |
354.31 |
3000.0 |
15000.0 |
14693.95 |
| 01-02-2017 |
43.677 |
68.69 |
422.99 |
3000.0 |
18000.0 |
18475.05 |
| 01-03-2017 |
44.368 |
67.62 |
490.61 |
3000.0 |
21000.0 |
21767.34 |
| 01-04-2017 |
45.6705 |
65.69 |
556.3 |
3000.0 |
24000.0 |
25406.36 |
| 01-05-2017 |
46.8503 |
64.03 |
620.33 |
3000.0 |
27000.0 |
29062.67 |
| 01-06-2017 |
47.9054 |
62.62 |
682.95 |
3000.0 |
30000.0 |
32717.18 |
| 01-07-2017 |
48.0957 |
62.38 |
745.33 |
3000.0 |
33000.0 |
35847.15 |
| 01-08-2017 |
50.255 |
59.7 |
805.03 |
3000.0 |
36000.0 |
40456.54 |
| 01-09-2017 |
49.8167 |
120.44 |
925.47 |
6000.0 |
42000.0 |
46103.7 |
| 01-10-2017 |
49.0264 |
122.38 |
1,047.85 |
6000.0 |
48000.0 |
51372.3 |
| 01-11-2017 |
51.7105 |
116.03 |
1,163.88 |
6000.0 |
54000.0 |
60184.83 |
| 01-12-2017 |
51.2317 |
117.11 |
1,281 |
6000.0 |
60000.0 |
65627.57 |
| 01-01-2018 |
52.6907 |
113.87 |
1,394.87 |
6000.0 |
66000.0 |
73496.54 |
| 01-02-2018 |
53.3691 |
112.42 |
1,507.29 |
6000.0 |
72000.0 |
80442.82 |
| 01-03-2018 |
51.7303 |
115.99 |
1,623.28 |
6000.0 |
78000.0 |
83972.67 |
| 01-04-2018 |
50.8052 |
118.1 |
1,741.38 |
6000.0 |
84000.0 |
88470.97 |
| 01-05-2018 |
52.4879 |
114.31 |
1,855.69 |
6000.0 |
90000.0 |
97401.19 |
| 01-06-2018 |
51.246 |
117.08 |
1,972.77 |
6000.0 |
96000.0 |
101096.61 |
| 02-07-2018 |
50.213 |
119.49 |
2,092.26 |
6000.0 |
102000.0 |
105058.74 |
| 01-08-2018 |
52.117 |
115.13 |
2,207.39 |
6000.0 |
108000.0 |
115042.4 |
| 03-09-2018 |
53.059 |
226.16 |
2,433.55 |
12000.0 |
120000.0 |
129121.76 |
| 01-10-2018 |
50.349 |
238.34 |
2,671.89 |
12000.0 |
132000.0 |
134526.84 |
| 01-11-2018 |
49.734 |
241.28 |
2,913.17 |
12000.0 |
144000.0 |
144883.63 |
| 03-12-2018 |
50.983 |
235.37 |
3,148.54 |
12000.0 |
156000.0 |
160522.18 |
| 01-01-2019 |
51.606 |
232.53 |
3,381.07 |
12000.0 |
168000.0 |
174483.72 |
| 01-02-2019 |
51.097 |
234.85 |
3,615.92 |
12000.0 |
180000.0 |
184762.75 |
| 01-03-2019 |
51.015 |
235.22 |
3,851.15 |
12000.0 |
192000.0 |
196466.24 |
| 01-04-2019 |
54.526 |
220.08 |
4,071.23 |
12000.0 |
204000.0 |
221987.62 |
| 02-05-2019 |
53.696 |
223.48 |
4,294.71 |
12000.0 |
216000.0 |
230608.5 |
| 03-06-2019 |
55.406 |
216.58 |
4,511.29 |
12000.0 |
228000.0 |
249952.45 |
| 01-07-2019 |
55.12 |
217.71 |
4,729 |
12000.0 |
240000.0 |
260662.22 |
| 01-08-2019 |
52.118 |
230.25 |
4,959.24 |
12000.0 |
252000.0 |
258465.77 |
| 03-09-2019 |
51.271 |
468.1 |
5,427.34 |
24000.0 |
276000.0 |
278265.29 |
| 01-10-2019 |
53.093 |
452.04 |
5,879.38 |
24000.0 |
300000.0 |
312153.91 |
| 01-11-2019 |
54.394 |
441.23 |
6,320.6 |
24000.0 |
324000.0 |
343802.98 |
| 02-12-2019 |
54.938 |
436.86 |
6,757.46 |
24000.0 |
348000.0 |
371241.39 |
| 01-01-2020 |
55.407 |
433.16 |
7,190.62 |
24000.0 |
372000.0 |
398410.64 |
| 03-02-2020 |
54.015 |
444.32 |
7,634.94 |
24000.0 |
396000.0 |
412401.3 |
| 02-03-2020 |
52.494 |
457.2 |
8,092.14 |
24000.0 |
420000.0 |
424788.56 |
| 01-04-2020 |
41.466 |
578.79 |
8,670.92 |
24000.0 |
444000.0 |
359548.48 |
| 04-05-2020 |
45.177 |
531.24 |
9,202.17 |
24000.0 |
468000.0 |
415726.28 |
| 01-06-2020 |
46.599 |
515.03 |
9,717.2 |
24000.0 |
492000.0 |
452811.76 |
| 01-07-2020 |
49.316 |
486.66 |
10,203.86 |
24000.0 |
516000.0 |
503213.39 |
| 03-08-2020 |
50.706 |
473.32 |
10,677.17 |
24000.0 |
540000.0 |
541396.75 |
| 01-09-2020 |
53.415 |
898.62 |
11,575.8 |
48000.0 |
588000.0 |
618321.22 |
| 01-10-2020 |
52.652 |
911.65 |
12,487.44 |
48000.0 |
636000.0 |
657488.89 |
| 02-11-2020 |
53.878 |
890.9 |
13,378.35 |
48000.0 |
684000.0 |
720798.49 |
| 01-12-2020 |
59.711 |
803.87 |
14,182.22 |
48000.0 |
732000.0 |
846834.38 |
| 01-01-2021 |
62.861 |
763.59 |
14,945.81 |
48000.0 |
780000.0 |
939508.37 |
| 01-02-2021 |
65.012 |
738.33 |
15,684.13 |
48000.0 |
828000.0 |
1019656.8 |
| 01-03-2021 |
68.406 |
701.69 |
16,385.82 |
48000.0 |
876000.0 |
1120888.74 |
| 01-04-2021 |
68.088 |
704.97 |
17,090.79 |
48000.0 |
924000.0 |
1163678.04 |
| 03-05-2021 |
67.528 |
710.82 |
17,801.61 |
48000.0 |
972000.0 |
1202107.2 |
| 01-06-2021 |
71.804 |
668.49 |
18,470.1 |
48000.0 |
1020000.0 |
1326226.89 |
| 01-07-2021 |
73.196 |
655.77 |
19,125.87 |
48000.0 |
1068000.0 |
1399937.26 |
| 02-08-2021 |
74.843 |
641.34 |
19,767.21 |
48000.0 |
1116000.0 |
1479437.57 |
| 01-09-2021 |
76.815 |
1,249.76 |
21,016.97 |
96000.0 |
1212000.0 |
1614418.51 |
| 01-10-2021 |
78.239 |
1,227.01 |
22,243.98 |
96000.0 |
1308000.0 |
1740346.67 |
| 01-11-2021 |
80.266 |
1,196.02 |
23,440 |
96000.0 |
1404000.0 |
1881435.22 |
| 01-12-2021 |
77.997 |
1,230.82 |
24,670.82 |
96000.0 |
1500000.0 |
1924249.85 |
| 03-01-2022 |
79.642 |
1,205.39 |
25,876.21 |
96000.0 |
1596000.0 |
2060833.35 |
| 01-02-2022 |
80.596 |
1,191.13 |
27,067.34 |
96000.0 |
1692000.0 |
2181519.25 |
| 02-03-2022 |
76.943 |
1,247.68 |
28,315.02 |
96000.0 |
1788000.0 |
2178642.27 |
| 01-04-2022 |
80.337 |
1,194.97 |
29,509.98 |
96000.0 |
1884000.0 |
2370743.43 |
| 02-05-2022 |
78.832 |
1,217.78 |
30,727.76 |
96000.0 |
1980000.0 |
2422330.91 |
| 01-06-2022 |
77.03 |
1,246.27 |
31,974.03 |
96000.0 |
2076000.0 |
2462959.48 |
| 01-07-2022 |
74.632 |
1,286.31 |
33,260.34 |
96000.0 |
2172000.0 |
2482285.76 |
| 01-08-2022 |
80.468 |
1,193.02 |
34,453.36 |
96000.0 |
2268000.0 |
2772393.11 |
| 01-09-2022 |
82.371 |
2,330.92 |
36,784.28 |
192000.0 |
2460000.0 |
3029957.85 |
| 03-10-2022 |
80.398 |
2,388.12 |
39,172.4 |
192000.0 |
2652000.0 |
3149382.47 |
| 01-11-2022 |
84.629 |
2,268.73 |
41,441.12 |
192000.0 |
2844000.0 |
3507120.89 |
| 01-12-2022 |
87.176 |
2,202.44 |
43,643.57 |
192000.0 |
3036000.0 |
3804671.43 |
| 02-01-2023 |
86.198 |
2,227.43 |
45,871 |
192000.0 |
3228000.0 |
3953988.03 |
| 01-02-2023 |
84.412 |
2,274.56 |
48,145.55 |
192000.0 |
3420000.0 |
4064062.43 |
| 01-03-2023 |
84.456 |
2,273.37 |
50,418.93 |
192000.0 |
3612000.0 |
4258180.83 |
| 03-04-2023 |
84.775 |
2,264.82 |
52,683.74 |
192000.0 |
3804000.0 |
4466264.47 |
| 02-05-2023 |
87.906 |
2,184.15 |
54,867.9 |
192000.0 |
3996000.0 |
4823217.27 |
| 01-06-2023 |
89.504 |
2,145.16 |
57,013.05 |
192000.0 |
4188000.0 |
5102896.17 |
| 03-07-2023 |
92.805 |
2,068.85 |
59,081.91 |
192000.0 |
4380000.0 |
5483096.25 |
| 01-08-2023 |
94.758 |
2,026.21 |
61,108.12 |
192000.0 |
4572000.0 |
5790483.21 |
| 01-09-2023 |
94.102 |
4,080.68 |
65,188.8 |
384000.0 |
4956000.0 |
6134396.28 |
| 03-10-2023 |
95.063 |
4,039.43 |
69,228.22 |
384000.0 |
5340000.0 |
6581042.72 |
| 01-11-2023 |
92.388 |
4,156.38 |
73,384.61 |
384000.0 |
5724000.0 |
6779857.21 |
| 01-12-2023 |
96.197 |
3,991.81 |
77,376.42 |
384000.0 |
6108000.0 |
7443379.19 |
| 01-01-2024 |
101.018 |
3,801.3 |
81,177.72 |
384000.0 |
6492000.0 |
8200410.89 |
| 01-02-2024 |
102.269 |
3,754.8 |
84,932.52 |
384000.0 |
6876000.0 |
8685964.22 |
| 01-03-2024 |
104.558 |
3,672.6 |
88,605.13 |
384000.0 |
7260000.0 |
9264374.76 |
| 01-04-2024 |
104.796 |
3,664.26 |
92,269.39 |
384000.0 |
7644000.0 |
9669462.78 |
| 02-05-2024 |
106.658 |
3,600.29 |
95,869.68 |
384000.0 |
8028000.0 |
1.022526838E7 |
| 03-06-2024 |
110.076 |
3,488.5 |
99,358.18 |
384000.0 |
8412000.0 |
1.093695096E7 |
| 01-07-2024 |
113.092 |
3,395.47 |
102,753.65 |
384000.0 |
8796000.0 |
1.162061522E7 |
| 01-08-2024 |
115.419 |
3,327.01 |
106,080.65 |
384000.0 |
9180000.0 |
1.224372296E7 |
| 02-09-2024 |
116.331 |
6,601.85 |
112,682.51 |
768000.0 |
9948000.0 |
1.310846851E7 |
| 01-10-2024 |
117.55 |
6,533.39 |
119,215.9 |
768000.0 |
1.0716E7 |
1.401382848E7 |
| 04-11-2024 |
113.414 |
6,771.65 |
125,987.55 |
768000.0 |
1.1484E7 |
1.428875154E7 |
| 02-12-2024 |
115.312 |
6,660.19 |
132,647.74 |
768000.0 |
1.2252E7 |
1.529587591E7 |
| 01-01-2025 |
114.307 |
6,718.75 |
139,366.49 |
768000.0 |
1.302E7 |
1.593056493E7 |
| 03-02-2025 |
110.663 |
6,939.99 |
146,306.48 |
768000.0 |
1.3788E7 |
1.619071345E7 |
| 03-03-2025 |
105.754 |
7,262.14 |
153,568.61 |
768000.0 |
1.4556E7 |
1.624049497E7 |
| 01-04-2025 |
110.547 |
6,947.27 |
160,515.88 |
768000.0 |
1.5324E7 |
1.774454933E7 |
| 02-05-2025 |
115.08 |
6,673.62 |
167,189.5 |
768000.0 |
1.6092E7 |
1.924016783E7 |
| 02-06-2025 |
118.057 |
6,505.33 |
173,694.83 |
768000.0 |
1.686E7 |
2.050589098E7 |
| 01-07-2025 |
120.395 |
6,379 |
180,073.84 |
768000.0 |
1.7628E7 |
2.167998951E7 |
| 01-08-2025 |
118.202 |
6,497.35 |
186,571.19 |
768000.0 |
1.8396E7 |
2.205308759E7 |
| 01-09-2025 |
116.821 |
13,148.32 |
199,719.51 |
1536000.0 |
1.9932E7 |
2.333143277E7 |
| 01-10-2025 |
117.674 |
13,053.01 |
212,772.52 |
1536000.0 |
2.1468E7 |
2.503779352E7 |
| 03-11-2025 |
120.612 |
12,735.05 |
225,507.57 |
1536000.0 |
2.3004E7 |
2.719891918E7 |
| 01-12-2025 |
120.977 |
12,696.63 |
238,204.2 |
1536000.0 |
2.454E7 |
2.881722944E7 |
| 01-01-2026 |
120.628 |
12,733.36 |
250,937.56 |
1536000.0 |
2.6076E7 |
3.027009618E7 |
| 02-02-2026 |
116.961 |
13,132.58 |
264,070.14 |
1536000.0 |
2.7612E7 |
3.088590815E7 |
| 02-03-2026 |
116.605 |
13,172.68 |
277,242.82 |
1536000.0 |
2.9148E7 |
3.232789918E7 |
| 01-04-2026 |
107.212 |
14,326.75 |
291,569.58 |
1536000.0 |
3.0684E7 |
3.125975736E7 |
| 04-05-2026 |
111.796 |
13,739.31 |
305,308.89 |
1536000.0 |
3.222E7 |
3.41323123E7 |
| 01-06-2026 |
109.382 |
14,042.53 |
319,351.42 |
1536000.0 |
3.3756E7 |
3.493129664E7 |
| 01-07-2026 |
113.559 |
13,526.01 |
332,877.42 |
1536000.0 |
3.5292E7 |
3.780122751E7 |
|
