HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
725065.81 |
365065.81 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
07-08-2015 |
38.8214 |
77.28 |
77.28 |
3000.0 |
3000.0 |
3000.0 |
07-09-2015 |
35.9644 |
83.42 |
160.69 |
3000.0 |
6000.0 |
5779.22 |
07-10-2015 |
37.9248 |
79.1 |
239.8 |
3000.0 |
9000.0 |
9094.24 |
07-11-2015 |
37.4377 |
80.13 |
319.93 |
3000.0 |
12000.0 |
11977.44 |
07-12-2015 |
37.3087 |
80.41 |
400.34 |
3000.0 |
15000.0 |
14936.16 |
07-01-2016 |
36.6833 |
81.78 |
482.12 |
3000.0 |
18000.0 |
17685.79 |
07-02-2016 |
35.5052 |
84.49 |
566.62 |
3000.0 |
21000.0 |
20117.81 |
07-03-2016 |
35.5724 |
84.34 |
650.95 |
3000.0 |
24000.0 |
23155.88 |
07-04-2016 |
36.6885 |
81.77 |
732.72 |
3000.0 |
27000.0 |
26882.41 |
07-05-2016 |
37.4342 |
80.14 |
812.86 |
3000.0 |
30000.0 |
30428.8 |
07-06-2016 |
39.1116 |
76.7 |
889.56 |
3000.0 |
33000.0 |
34792.29 |
07-07-2016 |
39.9235 |
75.14 |
964.71 |
3000.0 |
36000.0 |
38514.53 |
07-08-2016 |
41.3873 |
72.49 |
1,037.19 |
3000.0 |
39000.0 |
42926.67 |
07-09-2016 |
43.0014 |
69.77 |
1,106.96 |
3000.0 |
42000.0 |
47600.8 |
07-10-2016 |
43.3195 |
69.25 |
1,176.21 |
3000.0 |
45000.0 |
50952.93 |
07-11-2016 |
42.486 |
70.61 |
1,246.82 |
3000.0 |
48000.0 |
52972.56 |
07-12-2016 |
41.6671 |
72 |
1,318.82 |
3000.0 |
51000.0 |
54951.53 |
07-01-2017 |
41.9807 |
71.46 |
1,390.28 |
3000.0 |
54000.0 |
58365.12 |
07-02-2017 |
44.1638 |
67.93 |
1,458.21 |
3000.0 |
57000.0 |
64400.24 |
07-03-2017 |
44.2823 |
67.75 |
1,525.96 |
3000.0 |
60000.0 |
67573.05 |
07-04-2017 |
45.8384 |
65.45 |
1,591.41 |
3000.0 |
63000.0 |
72947.59 |
07-05-2017 |
46.766 |
64.15 |
1,655.56 |
3000.0 |
66000.0 |
77423.78 |
07-06-2017 |
48.1159 |
62.35 |
1,717.91 |
3000.0 |
69000.0 |
82658.62 |
07-07-2017 |
48.8215 |
61.45 |
1,779.35 |
3000.0 |
72000.0 |
86870.78 |
07-08-2017 |
50.2115 |
59.75 |
1,839.1 |
3000.0 |
75000.0 |
92344.08 |
07-09-2017 |
49.6184 |
60.46 |
1,899.56 |
3000.0 |
78000.0 |
94253.31 |
07-10-2017 |
49.5588 |
60.53 |
1,960.1 |
3000.0 |
81000.0 |
97140.09 |
07-11-2017 |
51.6561 |
58.08 |
2,018.17 |
3000.0 |
84000.0 |
104251.01 |
07-12-2017 |
51.4011 |
58.36 |
2,076.54 |
3000.0 |
87000.0 |
106736.37 |
07-01-2018 |
53.1733 |
56.42 |
2,132.96 |
3000.0 |
90000.0 |
113416.42 |
07-02-2018 |
51.9429 |
57.76 |
2,190.71 |
3000.0 |
93000.0 |
113792.02 |
07-03-2018 |
50.7366 |
59.13 |
2,249.84 |
3000.0 |
96000.0 |
114149.36 |
07-04-2018 |
51.8931 |
57.81 |
2,307.65 |
3000.0 |
99000.0 |
119751.31 |
07-05-2018 |
52.2157 |
57.45 |
2,365.11 |
3000.0 |
102000.0 |
123495.76 |
07-06-2018 |
51.238 |
58.55 |
2,423.66 |
3000.0 |
105000.0 |
124183.39 |
09-07-2018 |
50.853 |
58.99 |
2,482.65 |
3000.0 |
108000.0 |
126250.29 |
07-08-2018 |
52.533 |
57.11 |
2,539.76 |
3000.0 |
111000.0 |
133421.14 |
07-09-2018 |
52.879 |
56.73 |
2,596.49 |
3000.0 |
114000.0 |
137299.9 |
08-10-2018 |
48.288 |
62.13 |
2,658.62 |
3000.0 |
117000.0 |
128379.4 |
09-11-2018 |
50.244 |
59.71 |
2,718.33 |
3000.0 |
120000.0 |
136579.66 |
07-12-2018 |
50.442 |
59.47 |
2,777.8 |
3000.0 |
123000.0 |
140117.89 |
07-01-2019 |
51.218 |
58.57 |
2,836.38 |
3000.0 |
126000.0 |
145273.46 |
07-02-2019 |
51.161 |
58.64 |
2,895.01 |
3000.0 |
129000.0 |
148111.79 |
07-03-2019 |
51.976 |
57.72 |
2,952.73 |
3000.0 |
132000.0 |
153471.22 |
08-04-2019 |
54.181 |
55.37 |
3,008.1 |
3000.0 |
135000.0 |
162982.0 |
07-05-2019 |
53.131 |
56.46 |
3,064.57 |
3000.0 |
138000.0 |
162823.49 |
07-06-2019 |
54.729 |
54.82 |
3,119.38 |
3000.0 |
141000.0 |
170720.67 |
08-07-2019 |
54.242 |
55.31 |
3,174.69 |
3000.0 |
144000.0 |
172201.53 |
07-08-2019 |
51.706 |
58.02 |
3,232.71 |
3000.0 |
147000.0 |
167150.51 |
09-09-2019 |
52.073 |
57.61 |
3,290.32 |
3000.0 |
150000.0 |
171336.92 |
07-10-2019 |
52.034 |
57.65 |
3,347.98 |
3000.0 |
153000.0 |
174208.59 |
07-11-2019 |
54.572 |
54.97 |
3,402.95 |
3000.0 |
156000.0 |
185705.75 |
09-12-2019 |
54.411 |
55.14 |
3,458.09 |
3000.0 |
159000.0 |
188157.88 |
07-01-2020 |
54.969 |
54.58 |
3,512.66 |
3000.0 |
162000.0 |
193087.49 |
07-02-2020 |
55.664 |
53.89 |
3,566.56 |
3000.0 |
165000.0 |
198528.79 |
09-03-2020 |
50.007 |
59.99 |
3,626.55 |
3000.0 |
168000.0 |
181352.78 |
07-04-2020 |
42.744 |
70.19 |
3,696.73 |
3000.0 |
171000.0 |
158013.16 |
07-05-2020 |
44.794 |
66.97 |
3,763.71 |
3000.0 |
174000.0 |
168591.47 |
08-06-2020 |
48.034 |
62.46 |
3,826.16 |
3000.0 |
177000.0 |
183785.88 |
07-07-2020 |
50.538 |
59.36 |
3,885.52 |
3000.0 |
180000.0 |
196366.59 |
07-08-2020 |
51.735 |
57.99 |
3,943.51 |
3000.0 |
183000.0 |
204017.56 |
07-09-2020 |
52.766 |
56.85 |
4,000.37 |
3000.0 |
186000.0 |
211083.32 |
07-10-2020 |
53.453 |
56.12 |
4,056.49 |
3000.0 |
189000.0 |
216831.58 |
09-11-2020 |
56.524 |
53.07 |
4,109.57 |
3000.0 |
192000.0 |
232289.06 |
07-12-2020 |
60.696 |
49.43 |
4,158.99 |
3000.0 |
195000.0 |
252434.17 |
07-01-2021 |
63.957 |
46.91 |
4,205.9 |
3000.0 |
198000.0 |
268996.64 |
08-02-2021 |
68.647 |
43.7 |
4,249.6 |
3000.0 |
201000.0 |
291722.3 |
08-03-2021 |
68.626 |
43.72 |
4,293.32 |
3000.0 |
204000.0 |
294633.06 |
07-04-2021 |
67.702 |
44.31 |
4,337.63 |
3000.0 |
207000.0 |
293666.03 |
07-05-2021 |
68.38 |
43.87 |
4,381.5 |
3000.0 |
210000.0 |
299606.94 |
07-06-2021 |
72.678 |
41.28 |
4,422.78 |
3000.0 |
213000.0 |
321438.63 |
07-07-2021 |
74.287 |
40.38 |
4,463.16 |
3000.0 |
216000.0 |
331554.88 |
09-08-2021 |
75.435 |
39.77 |
4,502.93 |
3000.0 |
219000.0 |
339678.58 |
07-09-2021 |
77.566 |
38.68 |
4,541.61 |
3000.0 |
222000.0 |
352274.33 |
07-10-2021 |
79.027 |
37.96 |
4,579.57 |
3000.0 |
225000.0 |
361909.62 |
08-11-2021 |
81.205 |
36.94 |
4,616.51 |
3000.0 |
228000.0 |
374883.91 |
07-12-2021 |
78.299 |
38.31 |
4,654.83 |
3000.0 |
231000.0 |
364468.33 |
07-01-2022 |
80.054 |
37.47 |
4,692.3 |
3000.0 |
234000.0 |
375637.55 |
07-02-2022 |
79.665 |
37.66 |
4,729.96 |
3000.0 |
237000.0 |
376812.25 |
07-03-2022 |
74.604 |
40.21 |
4,770.17 |
3000.0 |
240000.0 |
355873.92 |
07-04-2022 |
80.967 |
37.05 |
4,807.22 |
3000.0 |
243000.0 |
389226.52 |
09-05-2022 |
76.16 |
39.39 |
4,846.61 |
3000.0 |
246000.0 |
369118.2 |
07-06-2022 |
76.44 |
39.25 |
4,885.86 |
3000.0 |
249000.0 |
373475.25 |
07-07-2022 |
76.214 |
39.36 |
4,925.22 |
3000.0 |
252000.0 |
375371.04 |
08-08-2022 |
80.963 |
37.05 |
4,962.28 |
3000.0 |
255000.0 |
401760.94 |
07-09-2022 |
82.818 |
36.22 |
4,998.5 |
3000.0 |
258000.0 |
413965.96 |
07-10-2022 |
81.952 |
36.61 |
5,035.11 |
3000.0 |
261000.0 |
412637.26 |
07-11-2022 |
85.116 |
35.25 |
5,070.36 |
3000.0 |
264000.0 |
431568.34 |
07-12-2022 |
86.801 |
34.56 |
5,104.92 |
3000.0 |
267000.0 |
443111.89 |
09-01-2023 |
85.99 |
34.89 |
5,139.8 |
3000.0 |
270000.0 |
441971.81 |
07-02-2023 |
85.151 |
35.23 |
5,175.04 |
3000.0 |
273000.0 |
440659.51 |
08-03-2023 |
85.585 |
35.05 |
5,210.09 |
3000.0 |
276000.0 |
445905.48 |
10-04-2023 |
85.664 |
35.02 |
5,245.11 |
3000.0 |
279000.0 |
449317.07 |
08-05-2023 |
88.253 |
33.99 |
5,279.1 |
3000.0 |
282000.0 |
465896.66 |
07-06-2023 |
90.745 |
33.06 |
5,312.16 |
3000.0 |
285000.0 |
482052.19 |
07-07-2023 |
93.052 |
32.24 |
5,344.4 |
3000.0 |
288000.0 |
497307.34 |
07-08-2023 |
93.828 |
31.97 |
5,376.38 |
3000.0 |
291000.0 |
504454.6 |
07-09-2023 |
95.342 |
31.47 |
5,407.84 |
3000.0 |
294000.0 |
515594.43 |
09-10-2023 |
94.637 |
31.7 |
5,439.54 |
3000.0 |
297000.0 |
514781.91 |
07-11-2023 |
93.647 |
32.04 |
5,471.58 |
3000.0 |
300000.0 |
512396.76 |
07-12-2023 |
98.516 |
30.45 |
5,502.03 |
3000.0 |
303000.0 |
542037.87 |
08-01-2024 |
100.785 |
29.77 |
5,531.8 |
3000.0 |
306000.0 |
557521.97 |
07-02-2024 |
102.716 |
29.21 |
5,561 |
3000.0 |
309000.0 |
571203.86 |
07-03-2024 |
104.887 |
28.6 |
5,589.6 |
3000.0 |
312000.0 |
586276.79 |
08-04-2024 |
105.469 |
28.44 |
5,618.05 |
3000.0 |
315000.0 |
592529.95 |
07-05-2024 |
105.335 |
28.48 |
5,646.53 |
3000.0 |
318000.0 |
594777.13 |
07-06-2024 |
109.736 |
27.34 |
5,673.87 |
3000.0 |
321000.0 |
622627.5 |
08-07-2024 |
113.935 |
26.33 |
5,700.2 |
3000.0 |
324000.0 |
649452.07 |
07-08-2024 |
113.183 |
26.51 |
5,726.7 |
3000.0 |
327000.0 |
648165.52 |
09-09-2024 |
115.885 |
25.89 |
5,752.59 |
3000.0 |
330000.0 |
666639.07 |
07-10-2024 |
114.155 |
26.28 |
5,778.87 |
3000.0 |
333000.0 |
659687.09 |
07-11-2024 |
114.418 |
26.22 |
5,805.09 |
3000.0 |
336000.0 |
664206.94 |
09-12-2024 |
116.926 |
25.66 |
5,830.75 |
3000.0 |
339000.0 |
681766.11 |
07-01-2025 |
113.64 |
26.4 |
5,857.15 |
3000.0 |
342000.0 |
665606.28 |
07-02-2025 |
111.887 |
26.81 |
5,883.96 |
3000.0 |
345000.0 |
658338.7 |
07-03-2025 |
107.85 |
27.82 |
5,911.78 |
3000.0 |
348000.0 |
637585.15 |
07-04-2025 |
107.586 |
27.88 |
5,939.66 |
3000.0 |
351000.0 |
639024.44 |
07-05-2025 |
115.095 |
26.07 |
5,965.73 |
3000.0 |
354000.0 |
686625.36 |
09-06-2025 |
119.152 |
25.18 |
5,990.9 |
3000.0 |
357000.0 |
713828.31 |
07-07-2025 |
120.527 |
24.89 |
6,015.8 |
3000.0 |
360000.0 |
725065.81 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
870463.54 |
417659.41 |
145397.73 |
20.05% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
07-08-2015 |
38.8214 |
77.28 |
77.28 |
3000.0 |
3000.0 |
3000.0 |
07-09-2015 |
35.9644 |
83.42 |
160.69 |
3000.0 |
6000.0 |
5779.22 |
07-10-2015 |
37.9248 |
79.1 |
239.8 |
3000.0 |
9000.0 |
9094.24 |
07-11-2015 |
37.4377 |
80.13 |
319.93 |
3000.0 |
12000.0 |
11977.44 |
07-12-2015 |
37.3087 |
80.41 |
400.34 |
3000.0 |
15000.0 |
14936.16 |
07-01-2016 |
36.6833 |
81.78 |
482.12 |
3000.0 |
18000.0 |
17685.79 |
07-02-2016 |
35.5052 |
84.49 |
566.62 |
3000.0 |
21000.0 |
20117.81 |
07-03-2016 |
35.5724 |
84.34 |
650.95 |
3000.0 |
24000.0 |
23155.88 |
07-04-2016 |
36.6885 |
81.77 |
732.72 |
3000.0 |
27000.0 |
26882.41 |
07-05-2016 |
37.4342 |
80.14 |
812.86 |
3000.0 |
30000.0 |
30428.8 |
07-06-2016 |
39.1116 |
76.7 |
889.56 |
3000.0 |
33000.0 |
34792.29 |
07-07-2016 |
39.9235 |
75.14 |
964.71 |
3000.0 |
36000.0 |
38514.53 |
07-08-2016 |
41.3873 |
76.11 |
1,040.82 |
3150.0 |
39150.0 |
43076.67 |
07-09-2016 |
43.0014 |
73.25 |
1,114.07 |
3150.0 |
42300.0 |
47906.65 |
07-10-2016 |
43.3195 |
72.72 |
1,186.79 |
3150.0 |
45450.0 |
51411.04 |
07-11-2016 |
42.486 |
74.14 |
1,260.93 |
3150.0 |
48600.0 |
53571.85 |
07-12-2016 |
41.6671 |
75.6 |
1,336.53 |
3150.0 |
51750.0 |
55689.27 |
07-01-2017 |
41.9807 |
75.03 |
1,411.56 |
3150.0 |
54900.0 |
59258.41 |
07-02-2017 |
44.1638 |
71.33 |
1,482.89 |
3150.0 |
58050.0 |
65490.0 |
07-03-2017 |
44.2823 |
71.13 |
1,554.02 |
3150.0 |
61200.0 |
68815.72 |
07-04-2017 |
45.8384 |
68.72 |
1,622.74 |
3150.0 |
64350.0 |
74383.93 |
07-05-2017 |
46.766 |
67.36 |
1,690.1 |
3150.0 |
67500.0 |
79039.19 |
07-06-2017 |
48.1159 |
65.47 |
1,755.57 |
3150.0 |
70650.0 |
84470.65 |
07-07-2017 |
48.8215 |
64.52 |
1,820.09 |
3150.0 |
73800.0 |
88859.38 |
07-08-2017 |
50.2115 |
65.87 |
1,885.96 |
3307.5 |
77107.5 |
94696.81 |
07-09-2017 |
49.6184 |
66.66 |
1,952.62 |
3307.5 |
80415.0 |
96885.74 |
07-10-2017 |
49.5588 |
66.74 |
2,019.36 |
3307.5 |
83722.5 |
100076.87 |
07-11-2017 |
51.6561 |
64.03 |
2,083.39 |
3307.5 |
87030.0 |
107619.56 |
07-12-2017 |
51.4011 |
64.35 |
2,147.73 |
3307.5 |
90337.5 |
110395.8 |
07-01-2018 |
53.1733 |
62.2 |
2,209.93 |
3307.5 |
93645.0 |
117509.51 |
07-02-2018 |
51.9429 |
63.68 |
2,273.61 |
3307.5 |
96952.5 |
118097.91 |
07-03-2018 |
50.7366 |
65.19 |
2,338.8 |
3307.5 |
100260.0 |
118662.75 |
07-04-2018 |
51.8931 |
63.74 |
2,402.54 |
3307.5 |
103567.5 |
124675.07 |
07-05-2018 |
52.2157 |
63.34 |
2,465.88 |
3307.5 |
106875.0 |
128757.63 |
07-06-2018 |
51.238 |
64.55 |
2,530.43 |
3307.5 |
110182.5 |
129654.24 |
09-07-2018 |
50.853 |
65.04 |
2,595.47 |
3307.5 |
113490.0 |
131987.52 |
07-08-2018 |
52.533 |
66.11 |
2,661.58 |
3472.875 |
116962.875 |
139820.79 |
07-09-2018 |
52.879 |
65.68 |
2,727.26 |
3472.875 |
120435.75 |
144214.57 |
08-10-2018 |
48.288 |
71.92 |
2,799.18 |
3472.875 |
123908.625 |
135166.61 |
09-11-2018 |
50.244 |
69.12 |
2,868.3 |
3472.875 |
127381.5 |
144114.67 |
07-12-2018 |
50.442 |
68.85 |
2,937.15 |
3472.875 |
130854.375 |
148155.47 |
07-01-2019 |
51.218 |
67.81 |
3,004.95 |
3472.875 |
134327.25 |
153907.58 |
07-02-2019 |
51.161 |
67.88 |
3,072.83 |
3472.875 |
137800.125 |
157209.17 |
07-03-2019 |
51.976 |
66.82 |
3,139.65 |
3472.875 |
141273.0 |
163186.4 |
08-04-2019 |
54.181 |
64.1 |
3,203.75 |
3472.875 |
144745.875 |
173582.21 |
07-05-2019 |
53.131 |
65.36 |
3,269.11 |
3472.875 |
148218.75 |
173691.15 |
07-06-2019 |
54.729 |
63.46 |
3,332.57 |
3472.875 |
151691.625 |
182388.06 |
08-07-2019 |
54.242 |
64.03 |
3,396.59 |
3472.875 |
155164.5 |
184237.98 |
07-08-2019 |
51.706 |
70.52 |
3,467.12 |
3646.51875 |
158811.01875 |
179270.74 |
09-09-2019 |
52.073 |
70.03 |
3,537.14 |
3646.51875 |
162457.53749999998 |
184189.69 |
07-10-2019 |
52.034 |
70.08 |
3,607.22 |
3646.51875 |
166104.05624999997 |
187698.26 |
07-11-2019 |
54.572 |
66.82 |
3,674.04 |
3646.51875 |
169750.57499999995 |
200499.91 |
09-12-2019 |
54.411 |
67.02 |
3,741.06 |
3646.51875 |
173397.09374999994 |
203554.9 |
07-01-2020 |
54.969 |
66.34 |
3,807.4 |
3646.51875 |
177043.61249999993 |
209288.93 |
07-02-2020 |
55.664 |
65.51 |
3,872.91 |
3646.51875 |
180690.13124999992 |
215581.6 |
09-03-2020 |
50.007 |
72.92 |
3,945.83 |
3646.51875 |
184336.6499999999 |
197319.07 |
07-04-2020 |
42.744 |
85.31 |
4,031.14 |
3646.51875 |
187983.1687499999 |
172307.04 |
07-05-2020 |
44.794 |
81.41 |
4,112.55 |
3646.51875 |
191629.68749999988 |
184217.39 |
08-06-2020 |
48.034 |
75.92 |
4,188.46 |
3646.51875 |
195276.20624999987 |
201188.56 |
07-07-2020 |
50.538 |
72.15 |
4,260.62 |
3646.51875 |
198922.72499999986 |
215322.99 |
07-08-2020 |
51.735 |
74.01 |
4,334.62 |
3828.8446875 |
202751.56968749987 |
224251.79 |
07-09-2020 |
52.766 |
72.56 |
4,407.19 |
3828.8446875 |
206580.41437499988 |
232549.63 |
07-10-2020 |
53.453 |
71.63 |
4,478.82 |
3828.8446875 |
210409.25906249988 |
239406.21 |
09-11-2020 |
56.524 |
67.74 |
4,546.56 |
3828.8446875 |
214238.1037499999 |
256989.5 |
07-12-2020 |
60.696 |
63.08 |
4,609.64 |
3828.8446875 |
218066.9484374999 |
279786.58 |
07-01-2021 |
63.957 |
59.87 |
4,669.5 |
3828.8446875 |
221895.7931249999 |
298647.45 |
08-02-2021 |
68.647 |
55.78 |
4,725.28 |
3828.8446875 |
225724.63781249992 |
324376.26 |
08-03-2021 |
68.626 |
55.79 |
4,781.07 |
3828.8446875 |
229553.48249999993 |
328105.87 |
07-04-2021 |
67.702 |
56.55 |
4,837.63 |
3828.8446875 |
233382.32718749993 |
327517.01 |
07-05-2021 |
68.38 |
55.99 |
4,893.62 |
3828.8446875 |
237211.17187499994 |
334625.76 |
07-06-2021 |
72.678 |
52.68 |
4,946.3 |
3828.8446875 |
241040.01656249995 |
359487.39 |
07-07-2021 |
74.287 |
51.54 |
4,997.84 |
3828.8446875 |
244868.86124999996 |
371274.83 |
09-08-2021 |
75.435 |
53.29 |
5,051.14 |
4020.286921875 |
248889.14817187496 |
381032.64 |
07-09-2021 |
77.566 |
51.83 |
5,102.97 |
4020.286921875 |
252909.43509374995 |
395816.9 |
07-10-2021 |
79.027 |
50.87 |
5,153.84 |
4020.286921875 |
256929.72201562495 |
407292.62 |
08-11-2021 |
81.205 |
49.51 |
5,203.35 |
4020.286921875 |
260950.00893749995 |
422537.98 |
07-12-2021 |
78.299 |
51.35 |
5,254.69 |
4020.286921875 |
264970.295859375 |
411437.33 |
07-01-2022 |
80.054 |
50.22 |
5,304.91 |
4020.286921875 |
268990.58278125 |
424679.61 |
07-02-2022 |
79.665 |
50.46 |
5,355.38 |
4020.286921875 |
273010.86970312503 |
426636.28 |
07-03-2022 |
74.604 |
53.89 |
5,409.27 |
4020.286921875 |
277031.15662500006 |
403553.0 |
07-04-2022 |
80.967 |
49.65 |
5,458.92 |
4020.286921875 |
281051.4435468751 |
441992.46 |
09-05-2022 |
76.16 |
52.79 |
5,511.71 |
4020.286921875 |
285071.7304687501 |
419771.71 |
07-06-2022 |
76.44 |
52.59 |
5,564.3 |
4020.286921875 |
289092.01739062514 |
425335.28 |
07-07-2022 |
76.214 |
52.75 |
5,617.05 |
4020.286921875 |
293112.3043125002 |
428098.03 |
08-08-2022 |
80.963 |
52.14 |
5,669.19 |
4221.30126796875 |
297333.6055804689 |
458994.71 |
07-09-2022 |
82.818 |
50.97 |
5,720.16 |
4221.30126796875 |
301554.9068484376 |
473732.36 |
07-10-2022 |
81.952 |
51.51 |
5,771.67 |
4221.30126796875 |
305776.20811640634 |
473000.0 |
07-11-2022 |
85.116 |
49.59 |
5,821.27 |
4221.30126796875 |
309997.50938437507 |
495482.87 |
07-12-2022 |
86.801 |
48.63 |
5,869.9 |
4221.30126796875 |
314218.8106523438 |
509513.0 |
09-01-2023 |
85.99 |
49.09 |
5,918.99 |
4221.30126796875 |
318440.1119203125 |
508973.81 |
07-02-2023 |
85.151 |
49.57 |
5,968.56 |
4221.30126796875 |
322661.41318828124 |
508229.08 |
08-03-2023 |
85.585 |
49.32 |
6,017.89 |
4221.30126796875 |
326882.71445624996 |
515040.74 |
10-04-2023 |
85.664 |
49.28 |
6,067.16 |
4221.30126796875 |
331104.0157242187 |
519737.45 |
08-05-2023 |
88.253 |
47.83 |
6,114.99 |
4221.30126796875 |
335325.3169921874 |
539666.64 |
07-06-2023 |
90.745 |
46.52 |
6,161.51 |
4221.30126796875 |
339546.61826015613 |
559126.51 |
07-07-2023 |
93.052 |
45.36 |
6,206.88 |
4221.30126796875 |
343767.91952812485 |
577562.42 |
07-08-2023 |
93.828 |
47.24 |
6,254.12 |
4432.366331367188 |
348200.285859492 |
586811.33 |
07-09-2023 |
95.342 |
46.49 |
6,300.61 |
4432.366331367188 |
352632.6521908592 |
600712.42 |
09-10-2023 |
94.637 |
46.84 |
6,347.44 |
4432.366331367188 |
357065.01852222637 |
600702.86 |
07-11-2023 |
93.647 |
47.33 |
6,394.77 |
4432.366331367188 |
361497.38485359354 |
598851.26 |
07-12-2023 |
98.516 |
44.99 |
6,439.76 |
4432.366331367188 |
365929.7511849607 |
634419.77 |
08-01-2024 |
100.785 |
43.98 |
6,483.74 |
4432.366331367188 |
370362.1175163279 |
653463.96 |
07-02-2024 |
102.716 |
43.15 |
6,526.89 |
4432.366331367188 |
374794.48384769505 |
670416.43 |
07-03-2024 |
104.887 |
42.26 |
6,569.15 |
4432.366331367188 |
379226.8501790622 |
689018.69 |
08-04-2024 |
105.469 |
42.03 |
6,611.18 |
4432.366331367188 |
383659.2165104294 |
697274.3 |
07-05-2024 |
105.335 |
42.08 |
6,653.26 |
4432.366331367188 |
388091.58284179657 |
700820.77 |
07-06-2024 |
109.736 |
40.39 |
6,693.65 |
4432.366331367188 |
392523.94917316374 |
734534.12 |
08-07-2024 |
113.935 |
38.9 |
6,732.55 |
4432.366331367188 |
396956.3155045309 |
767073.12 |
07-08-2024 |
113.183 |
41.12 |
6,773.67 |
4653.984647935547 |
401610.30015246646 |
766664.22 |
09-09-2024 |
115.885 |
40.16 |
6,813.83 |
4653.984647935547 |
406264.284800402 |
789620.67 |
07-10-2024 |
114.155 |
40.77 |
6,854.6 |
4653.984647935547 |
410918.26944833755 |
782486.73 |
07-11-2024 |
114.418 |
40.68 |
6,895.27 |
4653.984647935547 |
415572.2540962731 |
788943.47 |
09-12-2024 |
116.926 |
39.8 |
6,935.08 |
4653.984647935547 |
420226.23874420865 |
810890.8 |
07-01-2025 |
113.64 |
40.95 |
6,976.03 |
4653.984647935547 |
424880.2233921442 |
792756.13 |
07-02-2025 |
111.887 |
41.6 |
7,017.63 |
4653.984647935547 |
429534.20804007974 |
785181.13 |
07-03-2025 |
107.85 |
43.15 |
7,060.78 |
4653.984647935547 |
434188.1926880153 |
761504.96 |
07-04-2025 |
107.586 |
43.26 |
7,104.04 |
4653.984647935547 |
438842.17733595084 |
764294.9 |
07-05-2025 |
115.095 |
40.44 |
7,144.47 |
4653.984647935547 |
443496.1619838864 |
822293.1 |
09-06-2025 |
119.152 |
39.06 |
7,183.53 |
4653.984647935547 |
448150.14663182193 |
855932.2 |
07-07-2025 |
120.527 |
38.61 |
7,222.15 |
4653.984647935547 |
452804.1312797575 |
870463.54 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1054154.31 |
480407.02 |
329088.50 |
45.39% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
07-08-2015 |
38.8214 |
77.28 |
77.28 |
3000.0 |
3000.0 |
3000.0 |
07-09-2015 |
35.9644 |
83.42 |
160.69 |
3000.0 |
6000.0 |
5779.22 |
07-10-2015 |
37.9248 |
79.1 |
239.8 |
3000.0 |
9000.0 |
9094.24 |
07-11-2015 |
37.4377 |
80.13 |
319.93 |
3000.0 |
12000.0 |
11977.44 |
07-12-2015 |
37.3087 |
80.41 |
400.34 |
3000.0 |
15000.0 |
14936.16 |
07-01-2016 |
36.6833 |
81.78 |
482.12 |
3000.0 |
18000.0 |
17685.79 |
07-02-2016 |
35.5052 |
84.49 |
566.62 |
3000.0 |
21000.0 |
20117.81 |
07-03-2016 |
35.5724 |
84.34 |
650.95 |
3000.0 |
24000.0 |
23155.88 |
07-04-2016 |
36.6885 |
81.77 |
732.72 |
3000.0 |
27000.0 |
26882.41 |
07-05-2016 |
37.4342 |
80.14 |
812.86 |
3000.0 |
30000.0 |
30428.8 |
07-06-2016 |
39.1116 |
76.7 |
889.56 |
3000.0 |
33000.0 |
34792.29 |
07-07-2016 |
39.9235 |
75.14 |
964.71 |
3000.0 |
36000.0 |
38514.53 |
07-08-2016 |
41.3873 |
79.73 |
1,044.44 |
3300.0 |
39300.0 |
43226.67 |
07-09-2016 |
43.0014 |
76.74 |
1,121.18 |
3300.0 |
42600.0 |
48212.5 |
07-10-2016 |
43.3195 |
76.18 |
1,197.36 |
3300.0 |
45900.0 |
51869.15 |
07-11-2016 |
42.486 |
77.67 |
1,275.04 |
3300.0 |
49200.0 |
54171.15 |
07-12-2016 |
41.6671 |
79.2 |
1,354.23 |
3300.0 |
52500.0 |
56427.02 |
07-01-2017 |
41.9807 |
78.61 |
1,432.84 |
3300.0 |
55800.0 |
60151.71 |
07-02-2017 |
44.1638 |
74.72 |
1,507.56 |
3300.0 |
59100.0 |
66579.75 |
07-03-2017 |
44.2823 |
74.52 |
1,582.09 |
3300.0 |
62400.0 |
70058.4 |
07-04-2017 |
45.8384 |
71.99 |
1,654.08 |
3300.0 |
65700.0 |
75820.28 |
07-05-2017 |
46.766 |
70.56 |
1,724.64 |
3300.0 |
69000.0 |
80654.6 |
07-06-2017 |
48.1159 |
68.58 |
1,793.23 |
3300.0 |
72300.0 |
86282.7 |
07-07-2017 |
48.8215 |
67.59 |
1,860.82 |
3300.0 |
75600.0 |
90848.0 |
07-08-2017 |
50.2115 |
72.29 |
1,933.11 |
3630.0 |
79230.0 |
97064.54 |
07-09-2017 |
49.6184 |
73.16 |
2,006.27 |
3630.0 |
82860.0 |
99548.01 |
07-10-2017 |
49.5588 |
73.25 |
2,079.52 |
3630.0 |
86490.0 |
103058.43 |
07-11-2017 |
51.6561 |
70.27 |
2,149.79 |
3630.0 |
90120.0 |
111049.8 |
07-12-2017 |
51.4011 |
70.62 |
2,220.41 |
3630.0 |
93750.0 |
114131.61 |
07-01-2018 |
53.1733 |
68.27 |
2,288.68 |
3630.0 |
97380.0 |
121696.62 |
07-02-2018 |
51.9429 |
69.88 |
2,358.56 |
3630.0 |
101010.0 |
122510.63 |
07-03-2018 |
50.7366 |
71.55 |
2,430.11 |
3630.0 |
104640.0 |
123295.49 |
07-04-2018 |
51.8931 |
69.95 |
2,500.06 |
3630.0 |
108270.0 |
129735.92 |
07-05-2018 |
52.2157 |
69.52 |
2,569.58 |
3630.0 |
111900.0 |
134172.43 |
07-06-2018 |
51.238 |
70.85 |
2,640.43 |
3630.0 |
115530.0 |
135290.16 |
09-07-2018 |
50.853 |
71.38 |
2,711.81 |
3630.0 |
119160.0 |
137903.59 |
07-08-2018 |
52.533 |
76.01 |
2,787.82 |
3993.0 |
123153.0 |
146452.43 |
07-09-2018 |
52.879 |
75.51 |
2,863.33 |
3993.0 |
127146.0 |
151410.02 |
08-10-2018 |
48.288 |
82.69 |
2,946.02 |
3993.0 |
131139.0 |
142257.47 |
09-11-2018 |
50.244 |
79.47 |
3,025.49 |
3993.0 |
135132.0 |
152012.89 |
07-12-2018 |
50.442 |
79.16 |
3,104.65 |
3993.0 |
139125.0 |
156604.94 |
07-01-2019 |
51.218 |
77.96 |
3,182.61 |
3993.0 |
143118.0 |
163007.15 |
07-02-2019 |
51.161 |
78.05 |
3,260.66 |
3993.0 |
147111.0 |
166818.74 |
07-03-2019 |
51.976 |
76.82 |
3,337.49 |
3993.0 |
151104.0 |
173469.18 |
08-04-2019 |
54.181 |
73.7 |
3,411.18 |
3993.0 |
155097.0 |
184821.33 |
07-05-2019 |
53.131 |
75.15 |
3,486.34 |
3993.0 |
159090.0 |
185232.59 |
07-06-2019 |
54.729 |
72.96 |
3,559.3 |
3993.0 |
163083.0 |
194796.76 |
08-07-2019 |
54.242 |
73.61 |
3,632.91 |
3993.0 |
167076.0 |
197056.38 |
07-08-2019 |
51.706 |
84.95 |
3,717.86 |
4392.3 |
171468.3 |
192235.62 |
09-09-2019 |
52.073 |
84.35 |
3,802.21 |
4392.3 |
175860.59999999998 |
197992.37 |
07-10-2019 |
52.034 |
84.41 |
3,886.62 |
4392.3 |
180252.89999999997 |
202236.39 |
07-11-2019 |
54.572 |
80.49 |
3,967.11 |
4392.3 |
184645.19999999995 |
216492.93 |
09-12-2019 |
54.411 |
80.72 |
4,047.83 |
4392.3 |
189037.49999999994 |
220246.52 |
07-01-2020 |
54.969 |
79.91 |
4,127.74 |
4392.3 |
193429.79999999993 |
226897.51 |
07-02-2020 |
55.664 |
78.91 |
4,206.64 |
4392.3 |
197822.09999999992 |
234158.59 |
09-03-2020 |
50.007 |
87.83 |
4,294.48 |
4392.3 |
202214.3999999999 |
214753.91 |
07-04-2020 |
42.744 |
102.76 |
4,397.24 |
4392.3 |
206606.6999999999 |
187955.42 |
07-05-2020 |
44.794 |
98.06 |
4,495.29 |
4392.3 |
210998.99999999988 |
201362.05 |
08-06-2020 |
48.034 |
91.44 |
4,586.73 |
4392.3 |
215391.29999999987 |
220319.09 |
07-07-2020 |
50.538 |
86.91 |
4,673.64 |
4392.3 |
219783.59999999986 |
236196.57 |
07-08-2020 |
51.735 |
93.39 |
4,767.03 |
4831.530000000001 |
224615.12999999986 |
246622.45 |
07-09-2020 |
52.766 |
91.57 |
4,858.6 |
4831.530000000001 |
229446.65999999986 |
256368.79 |
07-10-2020 |
53.453 |
90.39 |
4,948.99 |
4831.530000000001 |
234278.18999999986 |
264538.18 |
09-11-2020 |
56.524 |
85.48 |
5,034.46 |
4831.530000000001 |
239109.71999999986 |
284568.05 |
07-12-2020 |
60.696 |
79.6 |
5,114.07 |
4831.530000000001 |
243941.24999999985 |
310403.36 |
07-01-2021 |
63.957 |
75.54 |
5,189.61 |
4831.530000000001 |
248772.77999999985 |
331911.86 |
08-02-2021 |
68.647 |
70.38 |
5,259.99 |
4831.530000000001 |
253604.30999999985 |
361082.66 |
08-03-2021 |
68.626 |
70.4 |
5,330.4 |
4831.530000000001 |
258435.83999999985 |
365803.73 |
07-04-2021 |
67.702 |
71.36 |
5,401.76 |
4831.530000000001 |
263267.3699999999 |
365709.98 |
07-05-2021 |
68.38 |
70.66 |
5,472.42 |
4831.530000000001 |
268098.8999999999 |
374203.9 |
07-06-2021 |
72.678 |
66.48 |
5,538.9 |
4831.530000000001 |
272930.42999999993 |
402555.88 |
07-07-2021 |
74.287 |
65.04 |
5,603.93 |
4831.530000000001 |
277761.95999999996 |
416299.5 |
09-08-2021 |
75.435 |
70.45 |
5,674.39 |
5314.683000000001 |
283076.643 |
428047.5 |
07-09-2021 |
77.566 |
68.52 |
5,742.91 |
5314.683000000001 |
288391.326 |
445454.3 |
07-10-2021 |
79.027 |
67.25 |
5,810.16 |
5314.683000000001 |
293706.009 |
459159.37 |
08-11-2021 |
81.205 |
65.45 |
5,875.61 |
5314.683000000001 |
299020.69200000004 |
477128.58 |
07-12-2021 |
78.299 |
67.88 |
5,943.48 |
5314.683000000001 |
304335.37500000006 |
465368.75 |
07-01-2022 |
80.054 |
66.39 |
6,009.87 |
5314.683000000001 |
309650.0580000001 |
481114.25 |
07-02-2022 |
79.665 |
66.71 |
6,076.58 |
5314.683000000001 |
314964.7410000001 |
484091.09 |
07-03-2022 |
74.604 |
71.24 |
6,147.82 |
5314.683000000001 |
320279.4240000001 |
458652.18 |
07-04-2022 |
80.967 |
65.64 |
6,213.46 |
5314.683000000001 |
325594.10700000013 |
503085.46 |
09-05-2022 |
76.16 |
69.78 |
6,283.25 |
5314.683000000001 |
330908.79000000015 |
478532.02 |
07-06-2022 |
76.44 |
69.53 |
6,352.77 |
5314.683000000001 |
336223.4730000002 |
485606.01 |
07-07-2022 |
76.214 |
69.73 |
6,422.51 |
5314.683000000001 |
341538.1560000002 |
489484.97 |
08-08-2022 |
80.963 |
72.21 |
6,494.72 |
5846.151300000001 |
347384.3073000002 |
525831.61 |
07-09-2022 |
82.818 |
70.59 |
6,565.31 |
5846.151300000001 |
353230.45860000025 |
543725.45 |
07-10-2022 |
81.952 |
71.34 |
6,636.64 |
5846.151300000001 |
359076.6099000003 |
543886.05 |
07-11-2022 |
85.116 |
68.68 |
6,705.33 |
5846.151300000001 |
364922.7612000003 |
570730.54 |
07-12-2022 |
86.801 |
67.35 |
6,772.68 |
5846.151300000001 |
370768.9125000003 |
587875.16 |
09-01-2023 |
85.99 |
67.99 |
6,840.66 |
5846.151300000001 |
376615.06380000035 |
588228.67 |
07-02-2023 |
85.151 |
68.66 |
6,909.32 |
5846.151300000001 |
382461.2151000004 |
588335.51 |
08-03-2023 |
85.585 |
68.31 |
6,977.63 |
5846.151300000001 |
388307.3664000004 |
597180.3 |
10-04-2023 |
85.664 |
68.25 |
7,045.87 |
5846.151300000001 |
394153.51770000043 |
603577.68 |
08-05-2023 |
88.253 |
66.24 |
7,112.12 |
5846.151300000001 |
399999.66900000046 |
627665.6 |
07-06-2023 |
90.745 |
64.42 |
7,176.54 |
5846.151300000001 |
405845.8203000005 |
651235.14 |
07-07-2023 |
93.052 |
62.83 |
7,239.37 |
5846.151300000001 |
411691.9716000005 |
673637.57 |
07-08-2023 |
93.828 |
68.54 |
7,307.9 |
6430.7664300000015 |
418122.73803000053 |
685686.08 |
07-09-2023 |
95.342 |
67.45 |
7,375.35 |
6430.7664300000015 |
424553.50446000055 |
703181.02 |
09-10-2023 |
94.637 |
67.95 |
7,443.31 |
6430.7664300000015 |
430984.27089000057 |
704412.16 |
07-11-2023 |
93.647 |
68.67 |
7,511.98 |
6430.7664300000015 |
437415.0373200006 |
703474.05 |
07-12-2023 |
98.516 |
65.28 |
7,577.25 |
6430.7664300000015 |
443845.8037500006 |
746480.64 |
08-01-2024 |
100.785 |
63.81 |
7,641.06 |
6430.7664300000015 |
450276.5701800006 |
770104.19 |
07-02-2024 |
102.716 |
62.61 |
7,703.67 |
6430.7664300000015 |
456707.33661000064 |
791289.85 |
07-03-2024 |
104.887 |
61.31 |
7,764.98 |
6430.7664300000015 |
463138.10304000066 |
814445.28 |
08-04-2024 |
105.469 |
60.97 |
7,825.95 |
6430.7664300000015 |
469568.8694700007 |
825395.26 |
07-05-2024 |
105.335 |
61.05 |
7,887 |
6430.7664300000015 |
475999.6359000007 |
830777.35 |
07-06-2024 |
109.736 |
58.6 |
7,945.6 |
6430.7664300000015 |
482430.4023300007 |
871918.81 |
08-07-2024 |
113.935 |
56.44 |
8,002.05 |
6430.7664300000015 |
488861.1687600007 |
911713.17 |
07-08-2024 |
113.183 |
62.5 |
8,064.55 |
7073.843073000002 |
495935.01183300075 |
912769.48 |
09-09-2024 |
115.885 |
61.04 |
8,125.59 |
7073.843073000002 |
503008.8549060008 |
941633.72 |
07-10-2024 |
114.155 |
61.97 |
8,187.55 |
7073.843073000002 |
510082.6979790008 |
934650.3 |
07-11-2024 |
114.418 |
61.82 |
8,249.38 |
7073.843073000002 |
517156.54105200083 |
943877.47 |
09-12-2024 |
116.926 |
60.5 |
8,309.88 |
7073.843073000002 |
524230.38412500086 |
971640.76 |
07-01-2025 |
113.64 |
62.25 |
8,372.13 |
7073.843073000002 |
531304.2271980009 |
951408.34 |
07-02-2025 |
111.887 |
63.22 |
8,435.35 |
7073.843073000002 |
538378.0702710008 |
943805.85 |
07-03-2025 |
107.85 |
65.59 |
8,500.94 |
7073.843073000002 |
545451.9133440008 |
916826.18 |
07-04-2025 |
107.586 |
65.75 |
8,566.69 |
7073.843073000002 |
552525.7564170008 |
921655.78 |
07-05-2025 |
115.095 |
61.46 |
8,628.15 |
7073.843073000002 |
559599.5994900007 |
993056.89 |
09-06-2025 |
119.152 |
59.37 |
8,687.52 |
7073.843073000002 |
566673.4425630007 |
1035135.13 |
07-07-2025 |
120.527 |
58.69 |
8,746.21 |
7073.843073000002 |
573747.2856360007 |
1054154.31 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1286225.07 |
555291.21 |
561159.26 |
77.39% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
07-08-2015 |
38.8214 |
77.28 |
77.28 |
3000.0 |
3000.0 |
3000.0 |
07-09-2015 |
35.9644 |
83.42 |
160.69 |
3000.0 |
6000.0 |
5779.22 |
07-10-2015 |
37.9248 |
79.1 |
239.8 |
3000.0 |
9000.0 |
9094.24 |
07-11-2015 |
37.4377 |
80.13 |
319.93 |
3000.0 |
12000.0 |
11977.44 |
07-12-2015 |
37.3087 |
80.41 |
400.34 |
3000.0 |
15000.0 |
14936.16 |
07-01-2016 |
36.6833 |
81.78 |
482.12 |
3000.0 |
18000.0 |
17685.79 |
07-02-2016 |
35.5052 |
84.49 |
566.62 |
3000.0 |
21000.0 |
20117.81 |
07-03-2016 |
35.5724 |
84.34 |
650.95 |
3000.0 |
24000.0 |
23155.88 |
07-04-2016 |
36.6885 |
81.77 |
732.72 |
3000.0 |
27000.0 |
26882.41 |
07-05-2016 |
37.4342 |
80.14 |
812.86 |
3000.0 |
30000.0 |
30428.8 |
07-06-2016 |
39.1116 |
76.7 |
889.56 |
3000.0 |
33000.0 |
34792.29 |
07-07-2016 |
39.9235 |
75.14 |
964.71 |
3000.0 |
36000.0 |
38514.53 |
07-08-2016 |
41.3873 |
83.36 |
1,048.07 |
3450.0 |
39450.0 |
43376.67 |
07-09-2016 |
43.0014 |
80.23 |
1,128.3 |
3450.0 |
42900.0 |
48518.35 |
07-10-2016 |
43.3195 |
79.64 |
1,207.94 |
3450.0 |
46350.0 |
52327.26 |
07-11-2016 |
42.486 |
81.2 |
1,289.14 |
3450.0 |
49800.0 |
54770.44 |
07-12-2016 |
41.6671 |
82.8 |
1,371.94 |
3450.0 |
53250.0 |
57164.77 |
07-01-2017 |
41.9807 |
82.18 |
1,454.12 |
3450.0 |
56700.0 |
61045.0 |
07-02-2017 |
44.1638 |
78.12 |
1,532.24 |
3450.0 |
60150.0 |
67669.5 |
07-03-2017 |
44.2823 |
77.91 |
1,610.15 |
3450.0 |
63600.0 |
71301.07 |
07-04-2017 |
45.8384 |
75.26 |
1,685.41 |
3450.0 |
67050.0 |
77256.62 |
07-05-2017 |
46.766 |
73.77 |
1,759.18 |
3450.0 |
70500.0 |
82270.0 |
07-06-2017 |
48.1159 |
71.7 |
1,830.89 |
3450.0 |
73950.0 |
88094.73 |
07-07-2017 |
48.8215 |
70.67 |
1,901.55 |
3450.0 |
77400.0 |
92836.6 |
07-08-2017 |
50.2115 |
79.02 |
1,980.57 |
3967.5 |
81367.5 |
99447.26 |
07-09-2017 |
49.6184 |
79.96 |
2,060.53 |
3967.5 |
85335.0 |
102240.09 |
07-10-2017 |
49.5588 |
80.06 |
2,140.58 |
3967.5 |
89302.5 |
106084.78 |
07-11-2017 |
51.6561 |
76.81 |
2,217.39 |
3967.5 |
93270.0 |
114541.72 |
07-12-2017 |
51.4011 |
77.19 |
2,294.58 |
3967.5 |
97237.5 |
117943.79 |
07-01-2018 |
53.1733 |
74.61 |
2,369.19 |
3967.5 |
101205.0 |
125977.74 |
07-02-2018 |
51.9429 |
76.38 |
2,445.57 |
3967.5 |
105172.5 |
127030.19 |
07-03-2018 |
50.7366 |
78.2 |
2,523.77 |
3967.5 |
109140.0 |
128047.6 |
07-04-2018 |
51.8931 |
76.46 |
2,600.23 |
3967.5 |
113107.5 |
134933.84 |
07-05-2018 |
52.2157 |
75.98 |
2,676.21 |
3967.5 |
117075.0 |
139740.17 |
07-06-2018 |
51.238 |
77.43 |
2,753.64 |
3967.5 |
121042.5 |
141091.14 |
09-07-2018 |
50.853 |
78.02 |
2,831.66 |
3967.5 |
125010.0 |
143998.49 |
07-08-2018 |
52.533 |
86.85 |
2,918.51 |
4562.625 |
129572.625 |
153318.31 |
07-09-2018 |
52.879 |
86.28 |
3,004.8 |
4562.625 |
134135.25 |
158890.74 |
08-10-2018 |
48.288 |
94.49 |
3,099.29 |
4562.625 |
138697.875 |
149658.34 |
09-11-2018 |
50.244 |
90.81 |
3,190.1 |
4562.625 |
143260.5 |
160283.17 |
07-12-2018 |
50.442 |
90.45 |
3,280.55 |
4562.625 |
147823.125 |
165477.43 |
07-01-2019 |
51.218 |
89.08 |
3,369.63 |
4562.625 |
152385.75 |
172585.77 |
07-02-2019 |
51.161 |
89.18 |
3,458.81 |
4562.625 |
156948.375 |
176956.32 |
07-03-2019 |
51.976 |
87.78 |
3,546.6 |
4562.625 |
161511.0 |
184337.88 |
08-04-2019 |
54.181 |
84.21 |
3,630.81 |
4562.625 |
166073.625 |
196720.75 |
07-05-2019 |
53.131 |
85.88 |
3,716.68 |
4562.625 |
170636.25 |
197471.03 |
07-06-2019 |
54.729 |
83.37 |
3,800.05 |
4562.625 |
175198.875 |
207972.91 |
08-07-2019 |
54.242 |
84.12 |
3,884.17 |
4562.625 |
179761.5 |
210684.91 |
07-08-2019 |
51.706 |
101.48 |
3,985.64 |
5247.01875 |
185008.51875 |
206081.68 |
09-09-2019 |
52.073 |
100.76 |
4,086.41 |
5247.01875 |
190255.53749999998 |
212791.44 |
07-10-2019 |
52.034 |
100.84 |
4,187.24 |
5247.01875 |
195502.55624999997 |
217879.09 |
07-11-2019 |
54.572 |
96.15 |
4,283.39 |
5247.01875 |
200749.57499999995 |
233753.33 |
09-12-2019 |
54.411 |
96.43 |
4,379.83 |
5247.01875 |
205996.59374999994 |
238310.73 |
07-01-2020 |
54.969 |
95.45 |
4,475.28 |
5247.01875 |
211243.61249999993 |
246001.69 |
07-02-2020 |
55.664 |
94.26 |
4,569.54 |
5247.01875 |
216490.63124999992 |
254359.02 |
09-03-2020 |
50.007 |
104.93 |
4,674.47 |
5247.01875 |
221737.6499999999 |
233756.14 |
07-04-2020 |
42.744 |
122.75 |
4,797.22 |
5247.01875 |
226984.6687499999 |
205052.5 |
07-05-2020 |
44.794 |
117.14 |
4,914.36 |
5247.01875 |
232231.68749999988 |
220133.82 |
08-06-2020 |
48.034 |
109.24 |
5,023.6 |
5247.01875 |
237478.70624999987 |
241303.36 |
07-07-2020 |
50.538 |
103.82 |
5,127.42 |
5247.01875 |
242725.72499999986 |
259129.46 |
07-08-2020 |
51.735 |
116.63 |
5,244.05 |
6034.0715625 |
248759.79656249986 |
271301.05 |
07-09-2020 |
52.766 |
114.36 |
5,358.41 |
6034.0715625 |
254793.86812499986 |
282741.74 |
07-10-2020 |
53.453 |
112.89 |
5,471.29 |
6034.0715625 |
260827.93968749986 |
292457.04 |
09-11-2020 |
56.524 |
106.75 |
5,578.05 |
6034.0715625 |
266862.01124999986 |
315293.46 |
07-12-2020 |
60.696 |
99.41 |
5,677.46 |
6034.0715625 |
272896.08281249984 |
344599.13 |
07-01-2021 |
63.957 |
94.35 |
5,771.81 |
6034.0715625 |
278930.1543749998 |
369147.4 |
08-02-2021 |
68.647 |
87.9 |
5,859.71 |
6034.0715625 |
284964.2259374998 |
402251.24 |
08-03-2021 |
68.626 |
87.93 |
5,947.63 |
6034.0715625 |
290998.29749999975 |
408162.26 |
07-04-2021 |
67.702 |
89.13 |
6,036.76 |
6034.0715625 |
297032.3690624997 |
408700.72 |
07-05-2021 |
68.38 |
88.24 |
6,125 |
6034.0715625 |
303066.4406249997 |
418827.71 |
07-06-2021 |
72.678 |
83.02 |
6,208.03 |
6034.0715625 |
309100.51218749967 |
451187.04 |
07-07-2021 |
74.287 |
81.23 |
6,289.25 |
6034.0715625 |
315134.58374999964 |
467209.83 |
09-08-2021 |
75.435 |
91.99 |
6,381.24 |
6939.182296875 |
322073.76604687463 |
481369.08 |
07-09-2021 |
77.566 |
89.46 |
6,470.7 |
6939.182296875 |
329012.9483437496 |
501906.69 |
07-10-2021 |
79.027 |
87.81 |
6,558.51 |
6939.182296875 |
335952.1306406246 |
518299.57 |
08-11-2021 |
81.205 |
85.45 |
6,643.97 |
6939.182296875 |
342891.3129374996 |
539523.19 |
07-12-2021 |
78.299 |
88.62 |
6,732.59 |
6939.182296875 |
349830.4952343746 |
527155.0 |
07-01-2022 |
80.054 |
86.68 |
6,819.27 |
6939.182296875 |
356769.6775312496 |
545909.88 |
07-02-2022 |
79.665 |
87.1 |
6,906.38 |
6939.182296875 |
363708.8598281246 |
550196.36 |
07-03-2022 |
74.604 |
93.01 |
6,999.39 |
6939.182296875 |
370648.04212499957 |
522182.38 |
07-04-2022 |
80.967 |
85.7 |
7,085.09 |
6939.182296875 |
377587.22442187456 |
573658.67 |
09-05-2022 |
76.16 |
91.11 |
7,176.21 |
6939.182296875 |
384526.40671874955 |
546539.81 |
07-06-2022 |
76.44 |
90.78 |
7,266.98 |
6939.182296875 |
391465.58901562454 |
555488.33 |
07-07-2022 |
76.214 |
91.05 |
7,358.03 |
6939.182296875 |
398404.77131249954 |
560785.18 |
08-08-2022 |
80.963 |
98.56 |
7,456.6 |
7980.05964140625 |
406384.83095390577 |
603708.54 |
07-09-2022 |
82.818 |
96.36 |
7,552.95 |
7980.05964140625 |
414364.890595312 |
625520.59 |
07-10-2022 |
81.952 |
97.37 |
7,650.33 |
7980.05964140625 |
422344.9502367182 |
626959.79 |
07-11-2022 |
85.116 |
93.76 |
7,744.08 |
7980.05964140625 |
430325.00987812446 |
659145.5 |
07-12-2022 |
86.801 |
91.94 |
7,836.02 |
7980.05964140625 |
438305.0695195307 |
680174.34 |
09-01-2023 |
85.99 |
92.8 |
7,928.82 |
7980.05964140625 |
446285.1291609369 |
681799.39 |
07-02-2023 |
85.151 |
93.72 |
8,022.54 |
7980.05964140625 |
454265.18880234315 |
683127.17 |
08-03-2023 |
85.585 |
93.24 |
8,115.78 |
7980.05964140625 |
462245.2484437494 |
694589.01 |
10-04-2023 |
85.664 |
93.16 |
8,208.93 |
7980.05964140625 |
470225.3080851556 |
703210.21 |
08-05-2023 |
88.253 |
90.42 |
8,299.36 |
7980.05964140625 |
478205.36772656185 |
732443.2 |
07-06-2023 |
90.745 |
87.94 |
8,387.3 |
7980.05964140625 |
486185.4273679681 |
761105.26 |
07-07-2023 |
93.052 |
85.76 |
8,473.06 |
7980.05964140625 |
494165.4870093743 |
788434.81 |
07-08-2023 |
93.828 |
97.81 |
8,570.86 |
9177.068587617188 |
503342.5555969915 |
804186.97 |
07-09-2023 |
95.342 |
96.25 |
8,667.12 |
9177.068587617188 |
512519.6241846087 |
826340.33 |
09-10-2023 |
94.637 |
96.97 |
8,764.09 |
9177.068587617188 |
521696.6927722259 |
829407.08 |
07-11-2023 |
93.647 |
98 |
8,862.09 |
9177.068587617188 |
530873.7613598431 |
829907.7 |
07-12-2023 |
98.516 |
93.15 |
8,955.24 |
9177.068587617188 |
540050.8299474602 |
882234.27 |
08-01-2024 |
100.785 |
91.06 |
9,046.29 |
9177.068587617188 |
549227.8985350773 |
911730.77 |
07-02-2024 |
102.716 |
89.34 |
9,135.64 |
9177.068587617188 |
558404.9671226945 |
938376.23 |
07-03-2024 |
104.887 |
87.49 |
9,223.13 |
9177.068587617188 |
567582.0357103116 |
967386.77 |
08-04-2024 |
105.469 |
87.01 |
9,310.15 |
9177.068587617188 |
576759.1042979287 |
981931.7 |
07-05-2024 |
105.335 |
87.12 |
9,397.27 |
9177.068587617188 |
585936.1728855459 |
989861.21 |
07-06-2024 |
109.736 |
83.63 |
9,480.9 |
9177.068587617188 |
595113.241473163 |
1040395.66 |
08-07-2024 |
113.935 |
80.55 |
9,561.44 |
9177.068587617188 |
604290.3100607801 |
1089383.01 |
07-08-2024 |
113.183 |
93.24 |
9,654.69 |
10553.628875759767 |
614843.9389365399 |
1092746.43 |
09-09-2024 |
115.885 |
91.07 |
9,745.76 |
10553.628875759767 |
625397.5678122997 |
1129387.02 |
07-10-2024 |
114.155 |
92.45 |
9,838.21 |
10553.628875759767 |
635951.1966880595 |
1123080.49 |
07-11-2024 |
114.418 |
92.24 |
9,930.44 |
10553.628875759767 |
646504.8255638193 |
1136221.56 |
09-12-2024 |
116.926 |
90.26 |
10,020.7 |
10553.628875759767 |
657058.454439579 |
1171680.74 |
07-01-2025 |
113.64 |
92.87 |
10,113.57 |
10553.628875759767 |
667612.0833153388 |
1149306.34 |
07-02-2025 |
111.887 |
94.32 |
10,207.9 |
10553.628875759767 |
678165.7121910986 |
1142130.88 |
07-03-2025 |
107.85 |
97.85 |
10,305.75 |
10553.628875759767 |
688719.3410668584 |
1111475.23 |
07-04-2025 |
107.586 |
98.09 |
10,403.85 |
10553.628875759767 |
699272.9699426182 |
1119308.14 |
07-05-2025 |
115.095 |
91.69 |
10,495.54 |
10553.628875759767 |
709826.5988183779 |
1207984.25 |
09-06-2025 |
119.152 |
88.57 |
10,584.11 |
10553.628875759767 |
720380.2276941377 |
1261118.28 |
07-07-2025 |
120.527 |
87.56 |
10,671.68 |
10553.628875759767 |
730933.8565698975 |
1286225.07 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1579166.42 |
644653.86 |
854100.61 |
117.80% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
07-08-2015 |
38.8214 |
77.28 |
77.28 |
3000.0 |
3000.0 |
3000.0 |
07-09-2015 |
35.9644 |
83.42 |
160.69 |
3000.0 |
6000.0 |
5779.22 |
07-10-2015 |
37.9248 |
79.1 |
239.8 |
3000.0 |
9000.0 |
9094.24 |
07-11-2015 |
37.4377 |
80.13 |
319.93 |
3000.0 |
12000.0 |
11977.44 |
07-12-2015 |
37.3087 |
80.41 |
400.34 |
3000.0 |
15000.0 |
14936.16 |
07-01-2016 |
36.6833 |
81.78 |
482.12 |
3000.0 |
18000.0 |
17685.79 |
07-02-2016 |
35.5052 |
84.49 |
566.62 |
3000.0 |
21000.0 |
20117.81 |
07-03-2016 |
35.5724 |
84.34 |
650.95 |
3000.0 |
24000.0 |
23155.88 |
07-04-2016 |
36.6885 |
81.77 |
732.72 |
3000.0 |
27000.0 |
26882.41 |
07-05-2016 |
37.4342 |
80.14 |
812.86 |
3000.0 |
30000.0 |
30428.8 |
07-06-2016 |
39.1116 |
76.7 |
889.56 |
3000.0 |
33000.0 |
34792.29 |
07-07-2016 |
39.9235 |
75.14 |
964.71 |
3000.0 |
36000.0 |
38514.53 |
07-08-2016 |
41.3873 |
86.98 |
1,051.69 |
3600.0 |
39600.0 |
43526.67 |
07-09-2016 |
43.0014 |
83.72 |
1,135.41 |
3600.0 |
43200.0 |
48824.2 |
07-10-2016 |
43.3195 |
83.1 |
1,218.51 |
3600.0 |
46800.0 |
52785.38 |
07-11-2016 |
42.486 |
84.73 |
1,303.25 |
3600.0 |
50400.0 |
55369.75 |
07-12-2016 |
41.6671 |
86.4 |
1,389.65 |
3600.0 |
54000.0 |
57902.52 |
07-01-2017 |
41.9807 |
85.75 |
1,475.4 |
3600.0 |
57600.0 |
61938.31 |
07-02-2017 |
44.1638 |
81.51 |
1,556.91 |
3600.0 |
61200.0 |
68759.26 |
07-03-2017 |
44.2823 |
81.3 |
1,638.21 |
3600.0 |
64800.0 |
72543.75 |
07-04-2017 |
45.8384 |
78.54 |
1,716.75 |
3600.0 |
68400.0 |
78692.97 |
07-05-2017 |
46.766 |
76.98 |
1,793.73 |
3600.0 |
72000.0 |
83885.43 |
07-06-2017 |
48.1159 |
74.82 |
1,868.55 |
3600.0 |
75600.0 |
89906.78 |
07-07-2017 |
48.8215 |
73.74 |
1,942.28 |
3600.0 |
79200.0 |
94825.22 |
07-08-2017 |
50.2115 |
86.04 |
2,028.32 |
4320.0 |
83520.0 |
101845.0 |
07-09-2017 |
49.6184 |
87.06 |
2,115.38 |
4320.0 |
87840.0 |
104962.0 |
07-10-2017 |
49.5588 |
87.17 |
2,202.55 |
4320.0 |
92160.0 |
109155.93 |
07-11-2017 |
51.6561 |
83.63 |
2,286.18 |
4320.0 |
96480.0 |
118095.34 |
07-12-2017 |
51.4011 |
84.04 |
2,370.23 |
4320.0 |
100800.0 |
121832.37 |
07-01-2018 |
53.1733 |
81.24 |
2,451.47 |
4320.0 |
105120.0 |
130352.89 |
07-02-2018 |
51.9429 |
83.17 |
2,534.64 |
4320.0 |
109440.0 |
131656.59 |
07-03-2018 |
50.7366 |
85.15 |
2,619.79 |
4320.0 |
113760.0 |
132919.05 |
07-04-2018 |
51.8931 |
83.25 |
2,703.03 |
4320.0 |
118080.0 |
140268.84 |
07-05-2018 |
52.2157 |
82.73 |
2,785.77 |
4320.0 |
122400.0 |
145460.84 |
07-06-2018 |
51.238 |
84.31 |
2,870.08 |
4320.0 |
126720.0 |
147057.19 |
09-07-2018 |
50.853 |
84.95 |
2,955.03 |
4320.0 |
131040.0 |
150272.21 |
07-08-2018 |
52.533 |
98.68 |
3,053.71 |
5184.0 |
136224.0 |
160420.66 |
07-09-2018 |
52.879 |
98.04 |
3,151.75 |
5184.0 |
141408.0 |
166661.24 |
08-10-2018 |
48.288 |
107.36 |
3,259.1 |
5184.0 |
146592.0 |
157375.57 |
09-11-2018 |
50.244 |
103.18 |
3,362.28 |
5184.0 |
151776.0 |
168934.38 |
07-12-2018 |
50.442 |
102.77 |
3,465.05 |
5184.0 |
156960.0 |
174784.11 |
07-01-2019 |
51.218 |
101.21 |
3,566.27 |
5184.0 |
162144.0 |
182656.99 |
07-02-2019 |
51.161 |
101.33 |
3,667.59 |
5184.0 |
167328.0 |
187637.71 |
07-03-2019 |
51.976 |
99.74 |
3,767.33 |
5184.0 |
172512.0 |
195810.8 |
08-04-2019 |
54.181 |
95.68 |
3,863.01 |
5184.0 |
177696.0 |
209301.76 |
07-05-2019 |
53.131 |
97.57 |
3,960.58 |
5184.0 |
182880.0 |
210429.6 |
07-06-2019 |
54.729 |
94.72 |
4,055.3 |
5184.0 |
188064.0 |
221942.61 |
08-07-2019 |
54.242 |
95.57 |
4,150.87 |
5184.0 |
193248.0 |
225151.68 |
07-08-2019 |
51.706 |
120.31 |
4,271.18 |
6220.8 |
199468.8 |
220845.87 |
09-09-2019 |
52.073 |
119.46 |
4,390.65 |
6220.8 |
205689.59999999998 |
228634.19 |
07-10-2019 |
52.034 |
119.55 |
4,510.2 |
6220.8 |
211910.39999999997 |
234683.76 |
07-11-2019 |
54.572 |
113.99 |
4,624.19 |
6220.8 |
218131.19999999995 |
252351.44 |
09-12-2019 |
54.411 |
114.33 |
4,738.52 |
6220.8 |
224351.99999999994 |
257827.75 |
07-01-2020 |
54.969 |
113.17 |
4,851.69 |
6220.8 |
230572.79999999993 |
266692.64 |
07-02-2020 |
55.664 |
111.76 |
4,963.45 |
6220.8 |
236793.59999999992 |
276285.37 |
09-03-2020 |
50.007 |
124.4 |
5,087.85 |
6220.8 |
243014.3999999999 |
254427.94 |
07-04-2020 |
42.744 |
145.54 |
5,233.38 |
6220.8 |
249235.1999999999 |
223695.71 |
07-05-2020 |
44.794 |
138.88 |
5,372.26 |
6220.8 |
255455.99999999988 |
240644.95 |
08-06-2020 |
48.034 |
129.51 |
5,501.77 |
6220.8 |
261676.79999999987 |
264271.87 |
07-07-2020 |
50.538 |
123.09 |
5,624.86 |
6220.8 |
267897.59999999986 |
284269.09 |
07-08-2020 |
51.735 |
144.29 |
5,769.15 |
7464.96 |
275362.5599999999 |
298467.01 |
07-09-2020 |
52.766 |
141.47 |
5,910.62 |
7464.96 |
282827.5199999999 |
311879.96 |
07-10-2020 |
53.453 |
139.65 |
6,050.28 |
7464.96 |
290292.4799999999 |
323405.52 |
09-11-2020 |
56.524 |
132.07 |
6,182.35 |
7464.96 |
297757.43999999994 |
349450.88 |
07-12-2020 |
60.696 |
122.99 |
6,305.33 |
7464.96 |
305222.39999999997 |
382708.58 |
07-01-2021 |
63.957 |
116.72 |
6,422.05 |
7464.96 |
312687.36 |
410735.24 |
08-02-2021 |
68.647 |
108.74 |
6,530.8 |
7464.96 |
320152.32 |
448319.63 |
08-03-2021 |
68.626 |
108.78 |
6,639.57 |
7464.96 |
327617.28 |
455647.44 |
07-04-2021 |
67.702 |
110.26 |
6,749.84 |
7464.96 |
335082.24000000005 |
456977.43 |
07-05-2021 |
68.38 |
109.17 |
6,859.01 |
7464.96 |
342547.20000000007 |
469018.78 |
07-06-2021 |
72.678 |
102.71 |
6,961.72 |
7464.96 |
350012.1600000001 |
505963.75 |
07-07-2021 |
74.287 |
100.49 |
7,062.21 |
7464.96 |
357477.1200000001 |
524630.11 |
09-08-2021 |
75.435 |
118.75 |
7,180.96 |
8957.952000000001 |
366435.0720000001 |
541695.48 |
07-09-2021 |
77.566 |
115.49 |
7,296.44 |
8957.952000000001 |
375393.0240000001 |
565956.05 |
07-10-2021 |
79.027 |
113.35 |
7,409.8 |
8957.952000000001 |
384350.9760000001 |
585574.11 |
08-11-2021 |
81.205 |
110.31 |
7,520.11 |
8957.952000000001 |
393308.9280000001 |
610670.6 |
07-12-2021 |
78.299 |
114.41 |
7,634.52 |
8957.952000000001 |
402266.88000000006 |
597775.11 |
07-01-2022 |
80.054 |
111.9 |
7,746.42 |
8957.952000000001 |
411224.83200000005 |
620131.64 |
07-02-2022 |
79.665 |
112.45 |
7,858.86 |
8957.952000000001 |
420182.78400000004 |
626076.24 |
07-03-2022 |
74.604 |
120.07 |
7,978.94 |
8957.952000000001 |
429140.73600000003 |
595260.49 |
07-04-2022 |
80.967 |
110.64 |
8,089.57 |
8957.952000000001 |
438098.688 |
654988.41 |
09-05-2022 |
76.16 |
117.62 |
8,207.19 |
8957.952000000001 |
447056.64 |
625059.79 |
07-06-2022 |
76.44 |
117.19 |
8,324.38 |
8957.952000000001 |
456014.592 |
636315.75 |
07-07-2022 |
76.214 |
117.54 |
8,441.92 |
8957.952000000001 |
464972.544 |
643392.39 |
08-08-2022 |
80.963 |
132.77 |
8,574.69 |
10749.542400000002 |
475722.0864 |
694232.6 |
07-09-2022 |
82.818 |
129.8 |
8,704.49 |
10749.542400000002 |
486471.62879999995 |
720888.2 |
07-10-2022 |
81.952 |
131.17 |
8,835.66 |
10749.542400000002 |
497221.1711999999 |
724099.66 |
07-11-2022 |
85.116 |
126.29 |
8,961.95 |
10749.542400000002 |
507970.7135999999 |
762805.22 |
07-12-2022 |
86.801 |
123.84 |
9,085.79 |
10749.542400000002 |
518720.2559999999 |
788655.64 |
09-01-2023 |
85.99 |
125.01 |
9,210.8 |
10749.542400000002 |
529469.7983999999 |
792036.61 |
07-02-2023 |
85.151 |
126.24 |
9,337.04 |
10749.542400000002 |
540219.3407999999 |
795058.28 |
08-03-2023 |
85.585 |
125.6 |
9,462.64 |
10749.542400000002 |
550968.8831999999 |
809860.1 |
10-04-2023 |
85.664 |
125.48 |
9,588.13 |
10749.542400000002 |
561718.4256 |
821357.19 |
08-05-2023 |
88.253 |
121.8 |
9,709.93 |
10749.542400000002 |
572467.968 |
856930.39 |
07-06-2023 |
90.745 |
118.46 |
9,828.39 |
10749.542400000002 |
583217.5104 |
891877.08 |
07-07-2023 |
93.052 |
115.52 |
9,943.91 |
10749.542400000002 |
593967.0528000001 |
925300.71 |
07-08-2023 |
93.828 |
137.48 |
10,081.39 |
12899.450880000002 |
606866.5036800001 |
945916.64 |
07-09-2023 |
95.342 |
135.3 |
10,216.69 |
12899.450880000002 |
619765.9545600001 |
974079.31 |
09-10-2023 |
94.637 |
136.3 |
10,352.99 |
12899.450880000002 |
632665.4054400001 |
979776.0 |
07-11-2023 |
93.647 |
137.75 |
10,490.74 |
12899.450880000002 |
645564.8563200001 |
982425.99 |
07-12-2023 |
98.516 |
130.94 |
10,621.67 |
12899.450880000002 |
658464.3072000002 |
1046404.84 |
08-01-2024 |
100.785 |
127.99 |
10,749.66 |
12899.450880000002 |
671363.7580800002 |
1083404.87 |
07-02-2024 |
102.716 |
125.58 |
10,875.25 |
12899.450880000002 |
684263.2089600002 |
1117061.92 |
07-03-2024 |
104.887 |
122.98 |
10,998.23 |
12899.450880000002 |
697162.6598400002 |
1153571.54 |
08-04-2024 |
105.469 |
122.31 |
11,120.54 |
12899.450880000002 |
710062.1107200002 |
1172871.96 |
07-05-2024 |
105.335 |
122.46 |
11,243 |
12899.450880000002 |
722961.5616000002 |
1184281.26 |
07-06-2024 |
109.736 |
117.55 |
11,360.55 |
12899.450880000002 |
735861.0124800003 |
1246661.15 |
08-07-2024 |
113.935 |
113.22 |
11,473.77 |
12899.450880000002 |
748760.4633600003 |
1307263.54 |
07-08-2024 |
113.183 |
136.76 |
11,610.53 |
15479.341056000003 |
764239.8044160003 |
1314114.61 |
09-09-2024 |
115.885 |
133.58 |
11,744.1 |
15479.341056000003 |
779719.1454720002 |
1360965.6 |
07-10-2024 |
114.155 |
135.6 |
11,879.7 |
15479.341056000003 |
795198.4865280002 |
1356127.63 |
07-11-2024 |
114.418 |
135.29 |
12,014.99 |
15479.341056000003 |
810677.8275840002 |
1374731.33 |
09-12-2024 |
116.926 |
132.39 |
12,147.38 |
15479.341056000003 |
826157.1686400002 |
1420344.27 |
07-01-2025 |
113.64 |
136.21 |
12,283.59 |
15479.341056000003 |
841636.5096960001 |
1395907.33 |
07-02-2025 |
111.887 |
138.35 |
12,421.94 |
15479.341056000003 |
857115.8507520001 |
1389853.53 |
07-03-2025 |
107.85 |
143.53 |
12,565.47 |
15479.341056000003 |
872595.1918080001 |
1355185.51 |
07-04-2025 |
107.586 |
143.88 |
12,709.34 |
15479.341056000003 |
888074.5328640001 |
1367347.57 |
07-05-2025 |
115.095 |
134.49 |
12,843.84 |
15479.341056000003 |
903553.87392 |
1478261.38 |
09-06-2025 |
119.152 |
129.91 |
12,973.75 |
15479.341056000003 |
919033.214976 |
1545848.18 |
07-07-2025 |
120.527 |
128.43 |
13,102.18 |
15479.341056000003 |
934512.556032 |
1579166.42 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1948357.40 |
751252.89 |
1223291.59 |
168.71% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
07-08-2015 |
38.8214 |
77.28 |
77.28 |
3000.0 |
3000.0 |
3000.0 |
07-09-2015 |
35.9644 |
83.42 |
160.69 |
3000.0 |
6000.0 |
5779.22 |
07-10-2015 |
37.9248 |
79.1 |
239.8 |
3000.0 |
9000.0 |
9094.24 |
07-11-2015 |
37.4377 |
80.13 |
319.93 |
3000.0 |
12000.0 |
11977.44 |
07-12-2015 |
37.3087 |
80.41 |
400.34 |
3000.0 |
15000.0 |
14936.16 |
07-01-2016 |
36.6833 |
81.78 |
482.12 |
3000.0 |
18000.0 |
17685.79 |
07-02-2016 |
35.5052 |
84.49 |
566.62 |
3000.0 |
21000.0 |
20117.81 |
07-03-2016 |
35.5724 |
84.34 |
650.95 |
3000.0 |
24000.0 |
23155.88 |
07-04-2016 |
36.6885 |
81.77 |
732.72 |
3000.0 |
27000.0 |
26882.41 |
07-05-2016 |
37.4342 |
80.14 |
812.86 |
3000.0 |
30000.0 |
30428.8 |
07-06-2016 |
39.1116 |
76.7 |
889.56 |
3000.0 |
33000.0 |
34792.29 |
07-07-2016 |
39.9235 |
75.14 |
964.71 |
3000.0 |
36000.0 |
38514.53 |
07-08-2016 |
41.3873 |
90.61 |
1,055.32 |
3750.0 |
39750.0 |
43676.67 |
07-09-2016 |
43.0014 |
87.21 |
1,142.52 |
3750.0 |
43500.0 |
49130.05 |
07-10-2016 |
43.3195 |
86.57 |
1,229.09 |
3750.0 |
47250.0 |
53243.49 |
07-11-2016 |
42.486 |
88.26 |
1,317.35 |
3750.0 |
51000.0 |
55969.05 |
07-12-2016 |
41.6671 |
90 |
1,407.35 |
3750.0 |
54750.0 |
58640.27 |
07-01-2017 |
41.9807 |
89.33 |
1,496.68 |
3750.0 |
58500.0 |
62831.62 |
07-02-2017 |
44.1638 |
84.91 |
1,581.59 |
3750.0 |
62250.0 |
69849.02 |
07-03-2017 |
44.2823 |
84.68 |
1,666.27 |
3750.0 |
66000.0 |
73786.43 |
07-04-2017 |
45.8384 |
81.81 |
1,748.08 |
3750.0 |
69750.0 |
80129.32 |
07-05-2017 |
46.766 |
80.19 |
1,828.27 |
3750.0 |
73500.0 |
85500.84 |
07-06-2017 |
48.1159 |
77.94 |
1,906.21 |
3750.0 |
77250.0 |
91718.82 |
07-07-2017 |
48.8215 |
76.81 |
1,983.02 |
3750.0 |
81000.0 |
96813.84 |
07-08-2017 |
50.2115 |
93.36 |
2,076.37 |
4687.5 |
85687.5 |
104257.73 |
07-09-2017 |
49.6184 |
94.47 |
2,170.84 |
4687.5 |
90375.0 |
107713.74 |
07-10-2017 |
49.5588 |
94.58 |
2,265.43 |
4687.5 |
95062.5 |
112271.85 |
07-11-2017 |
51.6561 |
90.74 |
2,356.17 |
4687.5 |
99750.0 |
121710.64 |
07-12-2017 |
51.4011 |
91.19 |
2,447.37 |
4687.5 |
104437.5 |
125797.31 |
07-01-2018 |
53.1733 |
88.16 |
2,535.52 |
4687.5 |
109125.0 |
134822.03 |
07-02-2018 |
51.9429 |
90.24 |
2,625.76 |
4687.5 |
113812.5 |
136389.82 |
07-03-2018 |
50.7366 |
92.39 |
2,718.15 |
4687.5 |
118500.0 |
137909.86 |
07-04-2018 |
51.8931 |
90.33 |
2,808.48 |
4687.5 |
123187.5 |
145740.9 |
07-05-2018 |
52.2157 |
89.77 |
2,898.26 |
4687.5 |
127875.0 |
151334.42 |
07-06-2018 |
51.238 |
91.48 |
2,989.74 |
4687.5 |
132562.5 |
153188.3 |
09-07-2018 |
50.853 |
92.18 |
3,081.92 |
4687.5 |
137250.0 |
156724.75 |
07-08-2018 |
52.533 |
111.54 |
3,193.45 |
5859.375 |
143109.375 |
167761.75 |
07-09-2018 |
52.879 |
110.81 |
3,304.26 |
5859.375 |
148968.75 |
174726.05 |
08-10-2018 |
48.288 |
121.34 |
3,425.6 |
5859.375 |
154828.125 |
165415.57 |
09-11-2018 |
50.244 |
116.62 |
3,542.22 |
5859.375 |
160687.5 |
177975.42 |
07-12-2018 |
50.442 |
116.16 |
3,658.38 |
5859.375 |
166546.875 |
184536.16 |
07-01-2019 |
51.218 |
114.4 |
3,772.78 |
5859.375 |
172406.25 |
193234.44 |
07-02-2019 |
51.161 |
114.53 |
3,887.31 |
5859.375 |
178265.625 |
198878.76 |
07-03-2019 |
51.976 |
112.73 |
4,000.04 |
5859.375 |
184125.0 |
207906.3 |
08-04-2019 |
54.181 |
108.14 |
4,108.19 |
5859.375 |
189984.375 |
222585.77 |
07-05-2019 |
53.131 |
110.28 |
4,218.47 |
5859.375 |
195843.75 |
224131.55 |
07-06-2019 |
54.729 |
107.06 |
4,325.53 |
5859.375 |
201703.125 |
236732.04 |
08-07-2019 |
54.242 |
108.02 |
4,433.55 |
5859.375 |
207562.5 |
240484.88 |
07-08-2019 |
51.706 |
141.65 |
4,575.21 |
7324.21875 |
214886.71875 |
236565.6 |
09-09-2019 |
52.073 |
140.65 |
4,715.86 |
7324.21875 |
222210.9375 |
245568.92 |
07-10-2019 |
52.034 |
140.76 |
4,856.62 |
7324.21875 |
229535.15625 |
252709.22 |
07-11-2019 |
54.572 |
134.21 |
4,990.83 |
7324.21875 |
236859.375 |
272359.53 |
09-12-2019 |
54.411 |
134.61 |
5,125.44 |
7324.21875 |
244183.59375 |
278880.23 |
07-01-2020 |
54.969 |
133.24 |
5,258.68 |
7324.21875 |
251507.8125 |
289064.44 |
07-02-2020 |
55.664 |
131.58 |
5,390.26 |
7324.21875 |
258832.03125 |
300043.44 |
09-03-2020 |
50.007 |
146.46 |
5,536.72 |
7324.21875 |
266156.25 |
276874.96 |
07-04-2020 |
42.744 |
171.35 |
5,708.07 |
7324.21875 |
273480.46875 |
243985.95 |
07-05-2020 |
44.794 |
163.51 |
5,871.58 |
7324.21875 |
280804.6875 |
263011.72 |
08-06-2020 |
48.034 |
152.48 |
6,024.06 |
7324.21875 |
288128.90625 |
289359.88 |
07-07-2020 |
50.538 |
144.92 |
6,168.99 |
7324.21875 |
295453.125 |
311768.35 |
07-08-2020 |
51.735 |
176.96 |
6,345.95 |
9155.2734375 |
304608.3984375 |
328307.9 |
07-09-2020 |
52.766 |
173.51 |
6,519.46 |
9155.2734375 |
313763.671875 |
344005.86 |
07-10-2020 |
53.453 |
171.28 |
6,690.74 |
9155.2734375 |
322918.9453125 |
357640.0 |
09-11-2020 |
56.524 |
161.97 |
6,852.71 |
9155.2734375 |
332074.21875 |
387342.53 |
07-12-2020 |
60.696 |
150.84 |
7,003.55 |
9155.2734375 |
341229.4921875 |
425087.31 |
07-01-2021 |
63.957 |
143.15 |
7,146.69 |
9155.2734375 |
350384.765625 |
457081.15 |
08-02-2021 |
68.647 |
133.37 |
7,280.06 |
9155.2734375 |
359540.0390625 |
499754.42 |
08-03-2021 |
68.626 |
133.41 |
7,413.47 |
9155.2734375 |
368695.3125 |
508756.81 |
07-04-2021 |
67.702 |
135.23 |
7,548.7 |
9155.2734375 |
377850.5859375 |
511062.03 |
07-05-2021 |
68.38 |
133.89 |
7,682.59 |
9155.2734375 |
387005.859375 |
525335.33 |
07-06-2021 |
72.678 |
125.97 |
7,808.56 |
9155.2734375 |
396161.1328125 |
567510.36 |
07-07-2021 |
74.287 |
123.24 |
7,931.8 |
9155.2734375 |
405316.40625 |
589229.6 |
09-08-2021 |
75.435 |
151.71 |
8,083.51 |
11444.091796875 |
416760.498046875 |
609779.4 |
07-09-2021 |
77.566 |
147.54 |
8,231.05 |
11444.091796875 |
428204.58984375 |
638449.45 |
07-10-2021 |
79.027 |
144.81 |
8,375.86 |
11444.091796875 |
439648.681640625 |
661919.1 |
08-11-2021 |
81.205 |
140.93 |
8,516.79 |
11444.091796875 |
451092.7734375 |
691605.82 |
07-12-2021 |
78.299 |
146.16 |
8,662.95 |
11444.091796875 |
462536.865234375 |
678300.13 |
07-01-2022 |
80.054 |
142.95 |
8,805.9 |
11444.091796875 |
473980.95703125 |
704947.69 |
07-02-2022 |
79.665 |
143.65 |
8,949.55 |
11444.091796875 |
485425.048828125 |
712966.29 |
07-03-2022 |
74.604 |
153.4 |
9,102.95 |
11444.091796875 |
496869.140625 |
679116.68 |
07-04-2022 |
80.967 |
141.34 |
9,244.3 |
11444.091796875 |
508313.232421875 |
748482.87 |
09-05-2022 |
76.16 |
150.26 |
9,394.56 |
11444.091796875 |
519757.32421875 |
715489.63 |
07-06-2022 |
76.44 |
149.71 |
9,544.27 |
11444.091796875 |
531201.416015625 |
729564.2 |
07-07-2022 |
76.214 |
150.16 |
9,694.43 |
11444.091796875 |
542645.5078125 |
738851.28 |
08-08-2022 |
80.963 |
176.69 |
9,871.12 |
14305.11474609375 |
556950.6225585938 |
799195.25 |
07-09-2022 |
82.818 |
172.73 |
10,043.85 |
14305.11474609375 |
571255.7373046875 |
831811.28 |
07-10-2022 |
81.952 |
174.55 |
10,218.4 |
14305.11474609375 |
585560.8520507812 |
837418.42 |
07-11-2022 |
85.116 |
168.07 |
10,386.47 |
14305.11474609375 |
599865.966796875 |
884054.56 |
07-12-2022 |
86.801 |
164.8 |
10,551.27 |
14305.11474609375 |
614171.0815429688 |
915860.87 |
09-01-2023 |
85.99 |
166.36 |
10,717.63 |
14305.11474609375 |
628476.1962890625 |
921608.91 |
07-02-2023 |
85.151 |
168 |
10,885.63 |
14305.11474609375 |
642781.3110351562 |
926921.93 |
08-03-2023 |
85.585 |
167.15 |
11,052.77 |
14305.11474609375 |
657086.42578125 |
945951.41 |
10-04-2023 |
85.664 |
166.99 |
11,219.76 |
14305.11474609375 |
671391.5405273438 |
961129.69 |
08-05-2023 |
88.253 |
162.09 |
11,381.85 |
14305.11474609375 |
685696.6552734375 |
1004482.77 |
07-06-2023 |
90.745 |
157.64 |
11,539.49 |
14305.11474609375 |
700001.7700195312 |
1047151.46 |
07-07-2023 |
93.052 |
153.73 |
11,693.23 |
14305.11474609375 |
714306.884765625 |
1088078.2 |
07-08-2023 |
93.828 |
190.58 |
11,883.8 |
17881.393432617188 |
732188.2781982422 |
1115033.53 |
07-09-2023 |
95.342 |
187.55 |
12,071.35 |
17881.393432617188 |
750069.6716308594 |
1150907.0 |
09-10-2023 |
94.637 |
188.95 |
12,260.3 |
17881.393432617188 |
767951.0650634766 |
1160278.1 |
07-11-2023 |
93.647 |
190.94 |
12,451.25 |
17881.393432617188 |
785832.4584960938 |
1166021.79 |
07-12-2023 |
98.516 |
181.51 |
12,632.75 |
17881.393432617188 |
803713.8519287109 |
1244528.29 |
08-01-2024 |
100.785 |
177.42 |
12,810.17 |
17881.393432617188 |
821595.2453613281 |
1291073.41 |
07-02-2024 |
102.716 |
174.09 |
12,984.26 |
17881.393432617188 |
839476.6387939453 |
1333691.25 |
07-03-2024 |
104.887 |
170.48 |
13,154.74 |
17881.393432617188 |
857358.0322265625 |
1379761.48 |
08-04-2024 |
105.469 |
169.54 |
13,324.28 |
17881.393432617188 |
875239.4256591797 |
1405298.93 |
07-05-2024 |
105.335 |
169.76 |
13,494.04 |
17881.393432617188 |
893120.8190917969 |
1421394.87 |
07-06-2024 |
109.736 |
162.95 |
13,656.99 |
17881.393432617188 |
911002.2125244141 |
1498663.54 |
08-07-2024 |
113.935 |
156.94 |
13,813.93 |
17881.393432617188 |
928883.6059570312 |
1573890.64 |
07-08-2024 |
113.183 |
197.48 |
14,011.42 |
22351.741790771484 |
951235.3477478027 |
1585854.3 |
09-09-2024 |
115.885 |
192.88 |
14,204.3 |
22351.741790771484 |
973587.0895385742 |
1646064.89 |
07-10-2024 |
114.155 |
195.8 |
14,400.1 |
22351.741790771484 |
995938.8313293457 |
1643843.2 |
07-11-2024 |
114.418 |
195.35 |
14,595.45 |
22351.741790771484 |
1018290.5731201172 |
1669982.16 |
09-12-2024 |
116.926 |
191.16 |
14,786.61 |
22351.741790771484 |
1040642.3149108887 |
1728939.29 |
07-01-2025 |
113.64 |
196.69 |
14,983.3 |
22351.741790771484 |
1062994.0567016602 |
1702702.22 |
07-02-2025 |
111.887 |
199.77 |
15,183.07 |
22351.741790771484 |
1085345.7984924316 |
1698788.24 |
07-03-2025 |
107.85 |
207.25 |
15,390.32 |
22351.741790771484 |
1107697.5402832031 |
1659845.93 |
07-04-2025 |
107.586 |
207.76 |
15,598.08 |
22351.741790771484 |
1130049.2820739746 |
1678134.63 |
07-05-2025 |
115.095 |
194.2 |
15,792.28 |
22351.741790771484 |
1152401.023864746 |
1817612.32 |
09-06-2025 |
119.152 |
187.59 |
15,979.87 |
22351.741790771484 |
1174752.7656555176 |
1904033.34 |
07-07-2025 |
120.527 |
185.45 |
16,165.32 |
22351.741790771484 |
1197104.507446289 |
1948357.4 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5757126.03 |
1677243.22 |
5032060.22 |
694.01% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
07-08-2015 |
38.8214 |
77.28 |
77.28 |
3000.0 |
3000.0 |
3000.0 |
07-09-2015 |
35.9644 |
83.42 |
160.69 |
3000.0 |
6000.0 |
5779.22 |
07-10-2015 |
37.9248 |
79.1 |
239.8 |
3000.0 |
9000.0 |
9094.24 |
07-11-2015 |
37.4377 |
80.13 |
319.93 |
3000.0 |
12000.0 |
11977.44 |
07-12-2015 |
37.3087 |
80.41 |
400.34 |
3000.0 |
15000.0 |
14936.16 |
07-01-2016 |
36.6833 |
81.78 |
482.12 |
3000.0 |
18000.0 |
17685.79 |
07-02-2016 |
35.5052 |
84.49 |
566.62 |
3000.0 |
21000.0 |
20117.81 |
07-03-2016 |
35.5724 |
84.34 |
650.95 |
3000.0 |
24000.0 |
23155.88 |
07-04-2016 |
36.6885 |
81.77 |
732.72 |
3000.0 |
27000.0 |
26882.41 |
07-05-2016 |
37.4342 |
80.14 |
812.86 |
3000.0 |
30000.0 |
30428.8 |
07-06-2016 |
39.1116 |
76.7 |
889.56 |
3000.0 |
33000.0 |
34792.29 |
07-07-2016 |
39.9235 |
75.14 |
964.71 |
3000.0 |
36000.0 |
38514.53 |
07-08-2016 |
41.3873 |
108.73 |
1,073.44 |
4500.0 |
40500.0 |
44426.67 |
07-09-2016 |
43.0014 |
104.65 |
1,178.09 |
4500.0 |
45000.0 |
50659.3 |
07-10-2016 |
43.3195 |
103.88 |
1,281.96 |
4500.0 |
49500.0 |
55534.05 |
07-11-2016 |
42.486 |
105.92 |
1,387.88 |
4500.0 |
54000.0 |
58965.53 |
07-12-2016 |
41.6671 |
108 |
1,495.88 |
4500.0 |
58500.0 |
62329.0 |
07-01-2017 |
41.9807 |
107.19 |
1,603.07 |
4500.0 |
63000.0 |
67298.11 |
07-02-2017 |
44.1638 |
101.89 |
1,704.97 |
4500.0 |
67500.0 |
75297.77 |
07-03-2017 |
44.2823 |
101.62 |
1,806.59 |
4500.0 |
72000.0 |
79999.81 |
07-04-2017 |
45.8384 |
98.17 |
1,904.76 |
4500.0 |
76500.0 |
87311.04 |
07-05-2017 |
46.766 |
96.22 |
2,000.98 |
4500.0 |
81000.0 |
93577.9 |
07-06-2017 |
48.1159 |
93.52 |
2,094.51 |
4500.0 |
85500.0 |
100779.02 |
07-07-2017 |
48.8215 |
92.17 |
2,186.68 |
4500.0 |
90000.0 |
106756.9 |
07-08-2017 |
50.2115 |
134.43 |
2,321.11 |
6750.0 |
96750.0 |
116546.39 |
07-09-2017 |
49.6184 |
136.04 |
2,457.15 |
6750.0 |
103500.0 |
121919.74 |
07-10-2017 |
49.5588 |
136.2 |
2,593.35 |
6750.0 |
110250.0 |
128523.29 |
07-11-2017 |
51.6561 |
130.67 |
2,724.02 |
6750.0 |
117000.0 |
140712.32 |
07-12-2017 |
51.4011 |
131.32 |
2,855.34 |
6750.0 |
123750.0 |
146767.69 |
07-01-2018 |
53.1733 |
126.94 |
2,982.28 |
6750.0 |
130500.0 |
158577.93 |
07-02-2018 |
51.9429 |
129.95 |
3,112.24 |
6750.0 |
137250.0 |
161658.53 |
07-03-2018 |
50.7366 |
133.04 |
3,245.28 |
6750.0 |
144000.0 |
164654.24 |
07-04-2018 |
51.8931 |
130.08 |
3,375.35 |
6750.0 |
150750.0 |
175157.4 |
07-05-2018 |
52.2157 |
129.27 |
3,504.62 |
6750.0 |
157500.0 |
182996.29 |
07-06-2018 |
51.238 |
131.74 |
3,636.36 |
6750.0 |
164250.0 |
186319.82 |
09-07-2018 |
50.853 |
132.74 |
3,769.1 |
6750.0 |
171000.0 |
191669.82 |
07-08-2018 |
52.533 |
192.74 |
3,961.83 |
10125.0 |
181125.0 |
208126.9 |
07-09-2018 |
52.879 |
191.47 |
4,153.31 |
10125.0 |
191250.0 |
219622.7 |
08-10-2018 |
48.288 |
209.68 |
4,362.99 |
10125.0 |
201375.0 |
210679.87 |
09-11-2018 |
50.244 |
201.52 |
4,564.5 |
10125.0 |
211500.0 |
229338.87 |
07-12-2018 |
50.442 |
200.73 |
4,765.23 |
10125.0 |
221625.0 |
240367.64 |
07-01-2019 |
51.218 |
197.68 |
4,962.91 |
10125.0 |
231750.0 |
254190.46 |
07-02-2019 |
51.161 |
197.9 |
5,160.82 |
10125.0 |
241875.0 |
264032.57 |
07-03-2019 |
51.976 |
194.8 |
5,355.62 |
10125.0 |
252000.0 |
278363.64 |
08-04-2019 |
54.181 |
186.87 |
5,542.49 |
10125.0 |
262125.0 |
300297.78 |
07-05-2019 |
53.131 |
190.57 |
5,733.06 |
10125.0 |
272250.0 |
304603.16 |
07-06-2019 |
54.729 |
185 |
5,918.06 |
10125.0 |
282375.0 |
323889.59 |
08-07-2019 |
54.242 |
186.66 |
6,104.73 |
10125.0 |
292500.0 |
331132.49 |
07-08-2019 |
51.706 |
293.73 |
6,398.45 |
15187.5 |
307687.5 |
330838.41 |
09-09-2019 |
52.073 |
291.66 |
6,690.11 |
15187.5 |
322875.0 |
348374.14 |
07-10-2019 |
52.034 |
291.88 |
6,981.99 |
15187.5 |
338062.5 |
363300.73 |
07-11-2019 |
54.572 |
278.3 |
7,260.29 |
15187.5 |
353250.0 |
396208.52 |
09-12-2019 |
54.411 |
279.13 |
7,539.41 |
15187.5 |
368437.5 |
410227.11 |
07-01-2020 |
54.969 |
276.29 |
7,815.71 |
15187.5 |
383625.0 |
429621.6 |
07-02-2020 |
55.664 |
272.84 |
8,088.55 |
15187.5 |
398812.5 |
450241.02 |
09-03-2020 |
50.007 |
303.71 |
8,392.26 |
15187.5 |
414000.0 |
419671.6 |
07-04-2020 |
42.744 |
355.31 |
8,747.57 |
15187.5 |
429187.5 |
373906.13 |
07-05-2020 |
44.794 |
339.05 |
9,086.62 |
15187.5 |
444375.0 |
407026.15 |
08-06-2020 |
48.034 |
316.18 |
9,402.8 |
15187.5 |
459562.5 |
451654.31 |
07-07-2020 |
50.538 |
300.52 |
9,703.32 |
15187.5 |
474750.0 |
490386.43 |
07-08-2020 |
51.735 |
440.35 |
10,143.67 |
22781.25 |
497531.25 |
524782.55 |
07-09-2020 |
52.766 |
431.74 |
10,575.41 |
22781.25 |
520312.5 |
558021.92 |
07-10-2020 |
53.453 |
426.19 |
11,001.6 |
22781.25 |
543093.75 |
588068.48 |
09-11-2020 |
56.524 |
403.04 |
11,404.64 |
22781.25 |
565875.0 |
644635.64 |
07-12-2020 |
60.696 |
375.33 |
11,779.97 |
22781.25 |
588656.25 |
714997.03 |
07-01-2021 |
63.957 |
356.2 |
12,136.17 |
22781.25 |
611437.5 |
776192.76 |
08-02-2021 |
68.647 |
331.86 |
12,468.03 |
22781.25 |
634218.75 |
855892.63 |
08-03-2021 |
68.626 |
331.96 |
12,799.99 |
22781.25 |
657000.0 |
878412.05 |
07-04-2021 |
67.702 |
336.49 |
13,136.48 |
22781.25 |
679781.25 |
889366.11 |
07-05-2021 |
68.38 |
333.16 |
13,469.64 |
22781.25 |
702562.5 |
921053.89 |
07-06-2021 |
72.678 |
313.45 |
13,783.09 |
22781.25 |
725343.75 |
1001727.65 |
07-07-2021 |
74.287 |
306.67 |
14,089.76 |
22781.25 |
748125.0 |
1046685.9 |
09-08-2021 |
75.435 |
453 |
14,542.76 |
34171.875 |
782296.875 |
1097032.82 |
07-09-2021 |
77.566 |
440.55 |
14,983.31 |
34171.875 |
816468.75 |
1162195.31 |
07-10-2021 |
79.027 |
432.41 |
15,415.72 |
34171.875 |
850640.625 |
1218257.8 |
08-11-2021 |
81.205 |
420.81 |
15,836.53 |
34171.875 |
884812.5 |
1286005.1 |
07-12-2021 |
78.299 |
436.43 |
16,272.95 |
34171.875 |
918984.375 |
1274156.03 |
07-01-2022 |
80.054 |
426.86 |
16,699.81 |
34171.875 |
953156.25 |
1336886.94 |
07-02-2022 |
79.665 |
428.94 |
17,128.76 |
34171.875 |
987328.125 |
1364562.59 |
07-03-2022 |
74.604 |
458.04 |
17,586.8 |
34171.875 |
1021500.0 |
1312045.81 |
07-04-2022 |
80.967 |
422.05 |
18,008.85 |
34171.875 |
1055671.875 |
1458122.51 |
09-05-2022 |
76.16 |
448.69 |
18,457.53 |
34171.875 |
1089843.75 |
1405725.84 |
07-06-2022 |
76.44 |
447.04 |
18,904.58 |
34171.875 |
1124015.625 |
1445065.83 |
07-07-2022 |
76.214 |
448.37 |
19,352.94 |
34171.875 |
1158187.5 |
1474965.27 |
08-08-2022 |
80.963 |
633.1 |
19,986.05 |
51257.8125 |
1209445.3125 |
1618130.21 |
07-09-2022 |
82.818 |
618.92 |
20,604.97 |
51257.8125 |
1260703.125 |
1706462.14 |
07-10-2022 |
81.952 |
625.46 |
21,230.43 |
51257.8125 |
1311960.9375 |
1739876.05 |
07-11-2022 |
85.116 |
602.21 |
21,832.64 |
51257.8125 |
1363218.75 |
1858306.94 |
07-12-2022 |
86.801 |
590.52 |
22,423.16 |
51257.8125 |
1414476.5625 |
1946352.75 |
09-01-2023 |
85.99 |
596.09 |
23,019.25 |
51257.8125 |
1465734.375 |
1979425.38 |
07-02-2023 |
85.151 |
601.96 |
23,621.21 |
51257.8125 |
1516992.1875 |
2011370.04 |
08-03-2023 |
85.585 |
598.91 |
24,220.13 |
51257.8125 |
1568250.0 |
2072879.46 |
10-04-2023 |
85.664 |
598.36 |
24,818.48 |
51257.8125 |
1619507.8125 |
2126050.66 |
08-05-2023 |
88.253 |
580.81 |
25,399.29 |
51257.8125 |
1670765.625 |
2241563.52 |
07-06-2023 |
90.745 |
564.86 |
25,964.15 |
51257.8125 |
1722023.4375 |
2356116.37 |
07-07-2023 |
93.052 |
550.85 |
26,515 |
51257.8125 |
1773281.25 |
2467273.46 |
07-08-2023 |
93.828 |
819.44 |
27,334.44 |
76886.71875 |
1850167.96875 |
2564735.82 |
07-09-2023 |
95.342 |
806.43 |
28,140.87 |
76886.71875 |
1927054.6875 |
2683006.88 |
09-10-2023 |
94.637 |
812.44 |
28,953.31 |
76886.71875 |
2003941.40625 |
2740054.28 |
07-11-2023 |
93.647 |
821.03 |
29,774.34 |
76886.71875 |
2080828.125 |
2788277.22 |
07-12-2023 |
98.516 |
780.45 |
30,554.78 |
76886.71875 |
2157714.84375 |
3010135.19 |
08-01-2024 |
100.785 |
762.88 |
31,317.66 |
76886.71875 |
2234601.5625 |
3156350.72 |
07-02-2024 |
102.716 |
748.54 |
32,066.2 |
76886.71875 |
2311488.28125 |
3293711.84 |
07-03-2024 |
104.887 |
733.04 |
32,799.24 |
76886.71875 |
2388375.0 |
3440214.28 |
08-04-2024 |
105.469 |
729 |
33,528.24 |
76886.71875 |
2465261.71875 |
3536190.17 |
07-05-2024 |
105.335 |
729.93 |
34,258.17 |
76886.71875 |
2542148.4375 |
3608584.11 |
07-06-2024 |
109.736 |
700.65 |
34,958.82 |
76886.71875 |
2619035.15625 |
3836241.02 |
08-07-2024 |
113.935 |
674.83 |
35,633.65 |
76886.71875 |
2695921.875 |
4059919.82 |
07-08-2024 |
113.183 |
1,018.97 |
36,652.62 |
115330.078125 |
2811251.953125 |
4148453.4 |
09-09-2024 |
115.885 |
995.21 |
37,647.83 |
115330.078125 |
2926582.03125 |
4362818.85 |
07-10-2024 |
114.155 |
1,010.29 |
38,658.12 |
115330.078125 |
3041912.109375 |
4413018.18 |
07-11-2024 |
114.418 |
1,007.97 |
39,666.1 |
115330.078125 |
3157242.1875 |
4538515.35 |
09-12-2024 |
116.926 |
986.35 |
40,652.45 |
115330.078125 |
3272572.265625 |
4753327.99 |
07-01-2025 |
113.64 |
1,014.87 |
41,667.32 |
115330.078125 |
3387902.34375 |
4735074.13 |
07-02-2025 |
111.887 |
1,030.77 |
42,698.09 |
115330.078125 |
3503232.421875 |
4777361.4 |
07-03-2025 |
107.85 |
1,069.36 |
43,767.45 |
115330.078125 |
3618562.5 |
4720319.28 |
07-04-2025 |
107.586 |
1,071.98 |
44,839.43 |
115330.078125 |
3733892.578125 |
4824094.75 |
07-05-2025 |
115.095 |
1,002.04 |
45,841.47 |
115330.078125 |
3849222.65625 |
5276124.1 |
09-06-2025 |
119.152 |
967.92 |
46,809.39 |
115330.078125 |
3964552.734375 |
5577433.03 |
07-07-2025 |
120.527 |
956.88 |
47,766.28 |
115330.078125 |
4079882.8125 |
5757126.03 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16707667.50 |
3824976.78 |
15982601.69 |
2204.30% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
07-08-2015 |
38.8214 |
77.28 |
77.28 |
3000.0 |
3000.0 |
3000.0 |
07-09-2015 |
35.9644 |
83.42 |
160.69 |
3000.0 |
6000.0 |
5779.22 |
07-10-2015 |
37.9248 |
79.1 |
239.8 |
3000.0 |
9000.0 |
9094.24 |
07-11-2015 |
37.4377 |
80.13 |
319.93 |
3000.0 |
12000.0 |
11977.44 |
07-12-2015 |
37.3087 |
80.41 |
400.34 |
3000.0 |
15000.0 |
14936.16 |
07-01-2016 |
36.6833 |
81.78 |
482.12 |
3000.0 |
18000.0 |
17685.79 |
07-02-2016 |
35.5052 |
84.49 |
566.62 |
3000.0 |
21000.0 |
20117.81 |
07-03-2016 |
35.5724 |
84.34 |
650.95 |
3000.0 |
24000.0 |
23155.88 |
07-04-2016 |
36.6885 |
81.77 |
732.72 |
3000.0 |
27000.0 |
26882.41 |
07-05-2016 |
37.4342 |
80.14 |
812.86 |
3000.0 |
30000.0 |
30428.8 |
07-06-2016 |
39.1116 |
76.7 |
889.56 |
3000.0 |
33000.0 |
34792.29 |
07-07-2016 |
39.9235 |
75.14 |
964.71 |
3000.0 |
36000.0 |
38514.53 |
07-08-2016 |
41.3873 |
126.85 |
1,091.56 |
5250.0 |
41250.0 |
45176.67 |
07-09-2016 |
43.0014 |
122.09 |
1,213.65 |
5250.0 |
46500.0 |
52188.55 |
07-10-2016 |
43.3195 |
121.19 |
1,334.84 |
5250.0 |
51750.0 |
57824.61 |
07-11-2016 |
42.486 |
123.57 |
1,458.41 |
5250.0 |
57000.0 |
61962.02 |
07-12-2016 |
41.6671 |
126 |
1,584.41 |
5250.0 |
62250.0 |
66017.73 |
07-01-2017 |
41.9807 |
125.06 |
1,709.47 |
5250.0 |
67500.0 |
71764.6 |
07-02-2017 |
44.1638 |
118.88 |
1,828.34 |
5250.0 |
72750.0 |
80746.53 |
07-03-2017 |
44.2823 |
118.56 |
1,946.9 |
5250.0 |
78000.0 |
86213.19 |
07-04-2017 |
45.8384 |
114.53 |
2,061.43 |
5250.0 |
83250.0 |
94492.76 |
07-05-2017 |
46.766 |
112.26 |
2,173.69 |
5250.0 |
88500.0 |
101654.95 |
07-06-2017 |
48.1159 |
109.11 |
2,282.8 |
5250.0 |
93750.0 |
109839.21 |
07-07-2017 |
48.8215 |
107.53 |
2,390.34 |
5250.0 |
99000.0 |
116699.96 |
07-08-2017 |
50.2115 |
182.98 |
2,573.32 |
9187.5 |
108187.5 |
129210.03 |
07-09-2017 |
49.6184 |
185.16 |
2,758.48 |
9187.5 |
117375.0 |
136871.3 |
07-10-2017 |
49.5588 |
185.39 |
2,943.86 |
9187.5 |
126562.5 |
145894.39 |
07-11-2017 |
51.6561 |
177.86 |
3,121.72 |
9187.5 |
135750.0 |
161256.06 |
07-12-2017 |
51.4011 |
178.74 |
3,300.46 |
9187.5 |
144937.5 |
169647.52 |
07-01-2018 |
53.1733 |
172.78 |
3,473.25 |
9187.5 |
154125.0 |
184684.11 |
07-02-2018 |
51.9429 |
176.88 |
3,650.13 |
9187.5 |
163312.5 |
189598.12 |
07-03-2018 |
50.7366 |
181.08 |
3,831.21 |
9187.5 |
172500.0 |
194382.47 |
07-04-2018 |
51.8931 |
177.05 |
4,008.25 |
9187.5 |
181687.5 |
208000.77 |
07-05-2018 |
52.2157 |
175.95 |
4,184.21 |
9187.5 |
190875.0 |
218481.33 |
07-06-2018 |
51.238 |
179.31 |
4,363.52 |
9187.5 |
200062.5 |
223577.93 |
09-07-2018 |
50.853 |
180.67 |
4,544.19 |
9187.5 |
209250.0 |
231085.48 |
07-08-2018 |
52.533 |
306.06 |
4,850.24 |
16078.125 |
225328.125 |
254797.83 |
07-09-2018 |
52.879 |
304.06 |
5,154.3 |
16078.125 |
241406.25 |
272554.14 |
08-10-2018 |
48.288 |
332.96 |
5,487.26 |
16078.125 |
257484.375 |
264968.88 |
09-11-2018 |
50.244 |
320 |
5,807.26 |
16078.125 |
273562.5 |
291780.09 |
07-12-2018 |
50.442 |
318.74 |
6,126.01 |
16078.125 |
289640.625 |
309008.06 |
07-01-2019 |
51.218 |
313.92 |
6,439.92 |
16078.125 |
305718.75 |
329839.96 |
07-02-2019 |
51.161 |
314.27 |
6,754.19 |
16078.125 |
321796.875 |
345551.01 |
07-03-2019 |
51.976 |
309.34 |
7,063.53 |
16078.125 |
337875.0 |
367133.8 |
08-04-2019 |
54.181 |
296.75 |
7,360.27 |
16078.125 |
353953.125 |
398787.0 |
07-05-2019 |
53.131 |
302.61 |
7,662.89 |
16078.125 |
370031.25 |
407136.84 |
07-06-2019 |
54.729 |
293.78 |
7,956.66 |
16078.125 |
386109.375 |
435460.26 |
08-07-2019 |
54.242 |
296.41 |
8,253.08 |
16078.125 |
402187.5 |
447663.49 |
07-08-2019 |
51.706 |
544.17 |
8,797.25 |
28136.71875 |
430324.21875 |
454870.4 |
09-09-2019 |
52.073 |
540.33 |
9,337.58 |
28136.71875 |
458460.9375 |
486235.71 |
07-10-2019 |
52.034 |
540.74 |
9,878.32 |
28136.71875 |
486597.65625 |
514008.26 |
07-11-2019 |
54.572 |
515.59 |
10,393.9 |
28136.71875 |
514734.375 |
567216.15 |
09-12-2019 |
54.411 |
517.11 |
10,911.02 |
28136.71875 |
542871.09375 |
593679.44 |
07-01-2020 |
54.969 |
511.87 |
11,422.88 |
28136.71875 |
571007.8125 |
627904.51 |
07-02-2020 |
55.664 |
505.47 |
11,928.36 |
28136.71875 |
599144.53125 |
663980.14 |
09-03-2020 |
50.007 |
562.66 |
12,491.01 |
28136.71875 |
627281.25 |
624638.13 |
07-04-2020 |
42.744 |
658.26 |
13,149.28 |
28136.71875 |
655417.96875 |
562052.61 |
07-05-2020 |
44.794 |
628.14 |
13,777.41 |
28136.71875 |
683554.6875 |
617145.35 |
08-06-2020 |
48.034 |
585.77 |
14,363.18 |
28136.71875 |
711691.40625 |
689920.88 |
07-07-2020 |
50.538 |
556.74 |
14,919.92 |
28136.71875 |
739828.125 |
754022.99 |
07-08-2020 |
51.735 |
951.76 |
15,871.68 |
49239.2578125 |
789067.3828125 |
821121.4 |
07-09-2020 |
52.766 |
933.16 |
16,804.84 |
49239.2578125 |
838306.640625 |
886724.36 |
07-10-2020 |
53.453 |
921.17 |
17,726.01 |
49239.2578125 |
887545.8984375 |
947508.54 |
09-11-2020 |
56.524 |
871.12 |
18,597.13 |
49239.2578125 |
936785.15625 |
1051184.39 |
07-12-2020 |
60.696 |
811.24 |
19,408.38 |
49239.2578125 |
986024.4140625 |
1178010.89 |
07-01-2021 |
63.957 |
769.88 |
20,178.26 |
49239.2578125 |
1035263.671875 |
1290540.87 |
08-02-2021 |
68.647 |
717.28 |
20,895.54 |
49239.2578125 |
1084502.9296875 |
1434416.15 |
08-03-2021 |
68.626 |
717.5 |
21,613.04 |
49239.2578125 |
1133742.1875 |
1483216.61 |
07-04-2021 |
67.702 |
727.29 |
22,340.34 |
49239.2578125 |
1182981.4453125 |
1512485.41 |
07-05-2021 |
68.38 |
720.08 |
23,060.42 |
49239.2578125 |
1232220.703125 |
1576871.42 |
07-06-2021 |
72.678 |
677.5 |
23,737.92 |
49239.2578125 |
1281459.9609375 |
1725224.35 |
07-07-2021 |
74.287 |
662.82 |
24,400.74 |
49239.2578125 |
1330699.21875 |
1812657.92 |
09-08-2021 |
75.435 |
1,142.29 |
25,543.03 |
86168.701171875 |
1416867.919921875 |
1926838.67 |
07-09-2021 |
77.566 |
1,110.91 |
26,653.94 |
86168.701171875 |
1503036.62109375 |
2067439.57 |
07-10-2021 |
79.027 |
1,090.37 |
27,744.31 |
86168.701171875 |
1589205.322265625 |
2192549.68 |
08-11-2021 |
81.205 |
1,061.13 |
28,805.44 |
86168.701171875 |
1675374.0234375 |
2339145.5 |
07-12-2021 |
78.299 |
1,100.51 |
29,905.95 |
86168.701171875 |
1761542.724609375 |
2341605.6 |
07-01-2022 |
80.054 |
1,076.38 |
30,982.33 |
86168.701171875 |
1847711.42578125 |
2480259.23 |
07-02-2022 |
79.665 |
1,081.64 |
32,063.97 |
86168.701171875 |
1933880.126953125 |
2554375.8 |
07-03-2022 |
74.604 |
1,155.01 |
33,218.98 |
86168.701171875 |
2020048.828125 |
2478268.78 |
07-04-2022 |
80.967 |
1,064.24 |
34,283.22 |
86168.701171875 |
2106217.529296875 |
2775809.85 |
09-05-2022 |
76.16 |
1,131.42 |
35,414.64 |
86168.701171875 |
2192386.23046875 |
2697179.09 |
07-06-2022 |
76.44 |
1,127.27 |
36,541.91 |
86168.701171875 |
2278554.931640625 |
2793263.89 |
07-07-2022 |
76.214 |
1,130.62 |
37,672.53 |
86168.701171875 |
2364723.6328125 |
2871174.12 |
08-08-2022 |
80.963 |
1,862.52 |
39,535.05 |
150795.22705078125 |
2515518.8598632812 |
3200876.19 |
07-09-2022 |
82.818 |
1,820.8 |
41,355.85 |
150795.22705078125 |
2666314.0869140625 |
3425008.93 |
07-10-2022 |
81.952 |
1,840.04 |
43,195.9 |
150795.22705078125 |
2817109.3139648438 |
3539990.0 |
07-11-2022 |
85.116 |
1,771.64 |
44,967.54 |
150795.22705078125 |
2967904.541015625 |
3827457.03 |
07-12-2022 |
86.801 |
1,737.25 |
46,704.79 |
150795.22705078125 |
3118699.7680664062 |
4054022.56 |
09-01-2023 |
85.99 |
1,753.64 |
48,458.43 |
150795.22705078125 |
3269494.9951171875 |
4166940.21 |
07-02-2023 |
85.151 |
1,770.92 |
50,229.34 |
150795.22705078125 |
3420290.2221679688 |
4277078.81 |
08-03-2023 |
85.585 |
1,761.94 |
51,991.28 |
150795.22705078125 |
3571085.44921875 |
4449673.57 |
10-04-2023 |
85.664 |
1,760.31 |
53,751.59 |
150795.22705078125 |
3721880.6762695312 |
4604576.11 |
08-05-2023 |
88.253 |
1,708.67 |
55,460.26 |
150795.22705078125 |
3872675.9033203125 |
4894534.2 |
07-06-2023 |
90.745 |
1,661.75 |
57,122.01 |
150795.22705078125 |
4023471.1303710938 |
5183536.4 |
07-07-2023 |
93.052 |
1,620.55 |
58,742.55 |
150795.22705078125 |
4174266.357421875 |
5466112.09 |
07-08-2023 |
93.828 |
2,812.5 |
61,555.06 |
263891.6473388672 |
4438158.004760742 |
5775587.95 |
07-09-2023 |
95.342 |
2,767.84 |
64,322.9 |
263891.6473388672 |
4702049.652099609 |
6132673.96 |
09-10-2023 |
94.637 |
2,788.46 |
67,111.36 |
263891.6473388672 |
4965941.299438477 |
6351217.97 |
07-11-2023 |
93.647 |
2,817.94 |
69,929.3 |
263891.6473388672 |
5229832.946777344 |
6548669.36 |
07-12-2023 |
98.516 |
2,678.67 |
72,607.97 |
263891.6473388672 |
5493724.594116211 |
7153046.78 |
08-01-2024 |
100.785 |
2,618.36 |
75,226.33 |
263891.6473388672 |
5757616.241455078 |
7581685.91 |
07-02-2024 |
102.716 |
2,569.14 |
77,795.47 |
263891.6473388672 |
6021507.888793945 |
7990839.61 |
07-03-2024 |
104.887 |
2,515.96 |
80,311.43 |
263891.6473388672 |
6285399.5361328125 |
8423625.22 |
08-04-2024 |
105.469 |
2,502.08 |
82,813.51 |
263891.6473388672 |
6549291.18347168 |
8734258.12 |
07-05-2024 |
105.335 |
2,505.26 |
85,318.77 |
263891.6473388672 |
6813182.830810547 |
8987052.75 |
07-06-2024 |
109.736 |
2,404.79 |
87,723.56 |
263891.6473388672 |
7077074.478149414 |
9626432.32 |
08-07-2024 |
113.935 |
2,316.16 |
90,039.72 |
263891.6473388672 |
7340966.125488281 |
1.025867518E7 |
07-08-2024 |
113.183 |
4,080.21 |
94,119.93 |
461810.3828430176 |
7802776.508331299 |
1.06527757E7 |
09-09-2024 |
115.885 |
3,985.07 |
98,105 |
461810.3828430176 |
8264586.891174316 |
1.136889812E7 |
07-10-2024 |
114.155 |
4,045.47 |
102,150.47 |
461810.3828430176 |
8726397.274017334 |
1.166098686E7 |
07-11-2024 |
114.418 |
4,036.17 |
106,186.64 |
461810.3828430176 |
9188207.656860352 |
1.214966282E7 |
09-12-2024 |
116.926 |
3,949.6 |
110,136.23 |
461810.3828430176 |
9650018.03970337 |
1.287778928E7 |
07-01-2025 |
113.64 |
4,063.8 |
114,200.04 |
461810.3828430176 |
1.0111828422546387E7 |
1.2977692E7 |
07-02-2025 |
111.887 |
4,127.47 |
118,327.51 |
461810.3828430176 |
1.0573638805389404E7 |
1.323930972E7 |
07-03-2025 |
107.85 |
4,281.97 |
122,609.48 |
461810.3828430176 |
1.1035449188232422E7 |
1.322343195E7 |
07-04-2025 |
107.586 |
4,292.48 |
126,901.95 |
461810.3828430176 |
1.149725957107544E7 |
1.365287344E7 |
07-05-2025 |
115.095 |
4,012.43 |
130,914.38 |
461810.3828430176 |
1.1959069953918457E7 |
1.506759058E7 |
09-06-2025 |
119.152 |
3,875.81 |
134,790.19 |
461810.3828430176 |
1.2420880336761475E7 |
1.60605206E7 |
07-07-2025 |
120.527 |
3,831.59 |
138,621.78 |
461810.3828430176 |
1.2882690719604492E7 |
1.67076675E7 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45402240.47 |
8574240.47 |
44677174.66 |
6161.81% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
07-08-2015 |
38.8214 |
77.28 |
77.28 |
3000.0 |
3000.0 |
3000.0 |
07-09-2015 |
35.9644 |
83.42 |
160.69 |
3000.0 |
6000.0 |
5779.22 |
07-10-2015 |
37.9248 |
79.1 |
239.8 |
3000.0 |
9000.0 |
9094.24 |
07-11-2015 |
37.4377 |
80.13 |
319.93 |
3000.0 |
12000.0 |
11977.44 |
07-12-2015 |
37.3087 |
80.41 |
400.34 |
3000.0 |
15000.0 |
14936.16 |
07-01-2016 |
36.6833 |
81.78 |
482.12 |
3000.0 |
18000.0 |
17685.79 |
07-02-2016 |
35.5052 |
84.49 |
566.62 |
3000.0 |
21000.0 |
20117.81 |
07-03-2016 |
35.5724 |
84.34 |
650.95 |
3000.0 |
24000.0 |
23155.88 |
07-04-2016 |
36.6885 |
81.77 |
732.72 |
3000.0 |
27000.0 |
26882.41 |
07-05-2016 |
37.4342 |
80.14 |
812.86 |
3000.0 |
30000.0 |
30428.8 |
07-06-2016 |
39.1116 |
76.7 |
889.56 |
3000.0 |
33000.0 |
34792.29 |
07-07-2016 |
39.9235 |
75.14 |
964.71 |
3000.0 |
36000.0 |
38514.53 |
07-08-2016 |
41.3873 |
144.97 |
1,109.68 |
6000.0 |
42000.0 |
45926.67 |
07-09-2016 |
43.0014 |
139.53 |
1,249.21 |
6000.0 |
48000.0 |
53717.8 |
07-10-2016 |
43.3195 |
138.51 |
1,387.72 |
6000.0 |
54000.0 |
60115.18 |
07-11-2016 |
42.486 |
141.22 |
1,528.94 |
6000.0 |
60000.0 |
64958.52 |
07-12-2016 |
41.6671 |
144 |
1,672.94 |
6000.0 |
66000.0 |
69706.47 |
07-01-2017 |
41.9807 |
142.92 |
1,815.86 |
6000.0 |
72000.0 |
76231.1 |
07-02-2017 |
44.1638 |
135.86 |
1,951.72 |
6000.0 |
78000.0 |
86195.31 |
07-03-2017 |
44.2823 |
135.49 |
2,087.21 |
6000.0 |
84000.0 |
92426.58 |
07-04-2017 |
45.8384 |
130.89 |
2,218.11 |
6000.0 |
90000.0 |
101674.49 |
07-05-2017 |
46.766 |
128.3 |
2,346.41 |
6000.0 |
96000.0 |
109732.01 |
07-06-2017 |
48.1159 |
124.7 |
2,471.1 |
6000.0 |
102000.0 |
118899.42 |
07-07-2017 |
48.8215 |
122.9 |
2,594 |
6000.0 |
108000.0 |
126643.03 |
07-08-2017 |
50.2115 |
238.99 |
2,832.99 |
12000.0 |
120000.0 |
142248.7 |
07-09-2017 |
49.6184 |
241.85 |
3,074.84 |
12000.0 |
132000.0 |
152568.45 |
07-10-2017 |
49.5588 |
242.14 |
3,316.97 |
12000.0 |
144000.0 |
164385.19 |
07-11-2017 |
51.6561 |
232.31 |
3,549.28 |
12000.0 |
156000.0 |
183341.88 |
07-12-2017 |
51.4011 |
233.46 |
3,782.74 |
12000.0 |
168000.0 |
194436.81 |
07-01-2018 |
53.1733 |
225.68 |
4,008.41 |
12000.0 |
180000.0 |
213140.58 |
07-02-2018 |
51.9429 |
231.02 |
4,239.44 |
12000.0 |
192000.0 |
220208.63 |
07-03-2018 |
50.7366 |
236.52 |
4,475.95 |
12000.0 |
204000.0 |
227094.6 |
07-04-2018 |
51.8931 |
231.24 |
4,707.2 |
12000.0 |
216000.0 |
244271.03 |
07-05-2018 |
52.2157 |
229.82 |
4,937.01 |
12000.0 |
228000.0 |
257789.57 |
07-06-2018 |
51.238 |
234.2 |
5,171.21 |
12000.0 |
240000.0 |
264962.66 |
09-07-2018 |
50.853 |
235.97 |
5,407.19 |
12000.0 |
252000.0 |
274971.74 |
07-08-2018 |
52.533 |
456.86 |
5,864.04 |
24000.0 |
276000.0 |
308055.82 |
07-09-2018 |
52.879 |
453.87 |
6,317.91 |
24000.0 |
300000.0 |
334084.78 |
08-10-2018 |
48.288 |
497.02 |
6,814.93 |
24000.0 |
324000.0 |
329079.25 |
09-11-2018 |
50.244 |
477.67 |
7,292.6 |
24000.0 |
348000.0 |
366409.25 |
07-12-2018 |
50.442 |
475.79 |
7,768.39 |
24000.0 |
372000.0 |
391853.19 |
07-01-2019 |
51.218 |
468.59 |
8,236.98 |
24000.0 |
396000.0 |
421881.46 |
07-02-2019 |
51.161 |
469.11 |
8,706.08 |
24000.0 |
420000.0 |
445411.95 |
07-03-2019 |
51.976 |
461.75 |
9,167.84 |
24000.0 |
444000.0 |
476507.41 |
08-04-2019 |
54.181 |
442.96 |
9,610.8 |
24000.0 |
468000.0 |
520722.49 |
07-05-2019 |
53.131 |
451.71 |
10,062.51 |
24000.0 |
492000.0 |
534631.16 |
07-06-2019 |
54.729 |
438.52 |
10,501.03 |
24000.0 |
516000.0 |
574711.05 |
08-07-2019 |
54.242 |
442.46 |
10,943.49 |
24000.0 |
540000.0 |
593597.04 |
07-08-2019 |
51.706 |
928.33 |
11,871.82 |
48000.0 |
588000.0 |
613844.34 |
09-09-2019 |
52.073 |
921.78 |
12,793.6 |
48000.0 |
636000.0 |
666201.3 |
07-10-2019 |
52.034 |
922.47 |
13,716.08 |
48000.0 |
684000.0 |
713702.35 |
07-11-2019 |
54.572 |
879.57 |
14,595.65 |
48000.0 |
732000.0 |
796513.75 |
09-12-2019 |
54.411 |
882.17 |
15,477.82 |
48000.0 |
780000.0 |
842163.85 |
07-01-2020 |
54.969 |
873.22 |
16,351.04 |
48000.0 |
828000.0 |
898800.48 |
07-02-2020 |
55.664 |
862.32 |
17,213.36 |
48000.0 |
876000.0 |
958164.46 |
09-03-2020 |
50.007 |
959.87 |
18,173.23 |
48000.0 |
924000.0 |
908788.48 |
07-04-2020 |
42.744 |
1,122.96 |
19,296.19 |
48000.0 |
972000.0 |
824796.35 |
07-05-2020 |
44.794 |
1,071.57 |
20,367.76 |
48000.0 |
1020000.0 |
912353.54 |
08-06-2020 |
48.034 |
999.29 |
21,367.05 |
48000.0 |
1068000.0 |
1026345.09 |
07-07-2020 |
50.538 |
949.78 |
22,316.83 |
48000.0 |
1116000.0 |
1127848.19 |
07-08-2020 |
51.735 |
1,855.61 |
24,172.44 |
96000.0 |
1212000.0 |
1250561.44 |
07-09-2020 |
52.766 |
1,819.35 |
25,991.8 |
96000.0 |
1308000.0 |
1371483.23 |
07-10-2020 |
53.453 |
1,795.97 |
27,787.77 |
96000.0 |
1404000.0 |
1485339.6 |
09-11-2020 |
56.524 |
1,698.39 |
29,486.16 |
96000.0 |
1500000.0 |
1666675.84 |
07-12-2020 |
60.696 |
1,581.65 |
31,067.82 |
96000.0 |
1596000.0 |
1885692.11 |
07-01-2021 |
63.957 |
1,501.01 |
32,568.82 |
96000.0 |
1692000.0 |
2083004.25 |
08-02-2021 |
68.647 |
1,398.46 |
33,967.28 |
96000.0 |
1788000.0 |
2331752.03 |
08-03-2021 |
68.626 |
1,398.89 |
35,366.17 |
96000.0 |
1884000.0 |
2427038.72 |
07-04-2021 |
67.702 |
1,417.98 |
36,784.15 |
96000.0 |
1980000.0 |
2490360.38 |
07-05-2021 |
68.38 |
1,403.92 |
38,188.07 |
96000.0 |
2076000.0 |
2611300.04 |
07-06-2021 |
72.678 |
1,320.89 |
39,508.96 |
96000.0 |
2172000.0 |
2871432.35 |
07-07-2021 |
74.287 |
1,292.29 |
40,801.25 |
96000.0 |
2268000.0 |
3031002.27 |
09-08-2021 |
75.435 |
2,545.24 |
43,346.49 |
192000.0 |
2460000.0 |
3269842.1 |
07-09-2021 |
77.566 |
2,475.31 |
45,821.8 |
192000.0 |
2652000.0 |
3554213.45 |
07-10-2021 |
79.027 |
2,429.55 |
48,251.35 |
192000.0 |
2844000.0 |
3813159.1 |
08-11-2021 |
81.205 |
2,364.39 |
50,615.73 |
192000.0 |
3036000.0 |
4110250.53 |
07-12-2021 |
78.299 |
2,452.14 |
53,067.87 |
192000.0 |
3228000.0 |
4155161.21 |
07-01-2022 |
80.054 |
2,398.38 |
55,466.25 |
192000.0 |
3420000.0 |
4440295.32 |
07-02-2022 |
79.665 |
2,410.09 |
57,876.34 |
192000.0 |
3612000.0 |
4610718.95 |
07-03-2022 |
74.604 |
2,573.59 |
60,449.93 |
192000.0 |
3804000.0 |
4509806.77 |
07-04-2022 |
80.967 |
2,371.34 |
62,821.27 |
192000.0 |
3996000.0 |
5086449.7 |
09-05-2022 |
76.16 |
2,521.01 |
65,342.28 |
192000.0 |
4188000.0 |
4976467.85 |
07-06-2022 |
76.44 |
2,511.77 |
67,854.05 |
192000.0 |
4380000.0 |
5186763.69 |
07-07-2022 |
76.214 |
2,519.22 |
70,373.27 |
192000.0 |
4572000.0 |
5363428.67 |
08-08-2022 |
80.963 |
4,742.91 |
75,116.18 |
384000.0 |
4956000.0 |
6081631.35 |
07-09-2022 |
82.818 |
4,636.67 |
79,752.85 |
384000.0 |
5340000.0 |
6604971.87 |
07-10-2022 |
81.952 |
4,685.67 |
84,438.52 |
384000.0 |
5724000.0 |
6919905.9 |
07-11-2022 |
85.116 |
4,511.49 |
88,950.01 |
384000.0 |
6108000.0 |
7571069.39 |
07-12-2022 |
86.801 |
4,423.91 |
93,373.93 |
384000.0 |
6492000.0 |
8104950.17 |
09-01-2023 |
85.99 |
4,465.64 |
97,839.56 |
384000.0 |
6876000.0 |
8413223.91 |
07-02-2023 |
85.151 |
4,509.64 |
102,349.2 |
384000.0 |
7260000.0 |
8715136.52 |
08-03-2023 |
85.585 |
4,486.77 |
106,835.96 |
384000.0 |
7644000.0 |
9143556.06 |
10-04-2023 |
85.664 |
4,482.63 |
111,318.59 |
384000.0 |
8028000.0 |
9535996.1 |
08-05-2023 |
88.253 |
4,351.13 |
115,669.72 |
384000.0 |
8412000.0 |
1.020819995E7 |
07-06-2023 |
90.745 |
4,231.64 |
119,901.36 |
384000.0 |
8796000.0 |
1.08804489E7 |
07-07-2023 |
93.052 |
4,126.72 |
124,028.08 |
384000.0 |
9180000.0 |
1.154106133E7 |
07-08-2023 |
93.828 |
8,185.19 |
132,213.27 |
768000.0 |
9948000.0 |
1.240530712E7 |
07-09-2023 |
95.342 |
8,055.21 |
140,268.49 |
768000.0 |
1.0716E7 |
1.337347802E7 |
09-10-2023 |
94.637 |
8,115.22 |
148,383.71 |
768000.0 |
1.1484E7 |
1.404258874E7 |
07-11-2023 |
93.647 |
8,201.01 |
156,584.72 |
768000.0 |
1.2252E7 |
1.466368887E7 |
07-12-2023 |
98.516 |
7,795.69 |
164,380.4 |
768000.0 |
1.302E7 |
1.619409985E7 |
08-01-2024 |
100.785 |
7,620.18 |
172,000.59 |
768000.0 |
1.3788E7 |
1.733507899E7 |
07-02-2024 |
102.716 |
7,476.93 |
179,477.51 |
768000.0 |
1.4556E7 |
1.843521212E7 |
07-03-2024 |
104.887 |
7,322.17 |
186,799.68 |
768000.0 |
1.5324E7 |
1.959285781E7 |
08-04-2024 |
105.469 |
7,281.76 |
194,081.44 |
768000.0 |
1.6092E7 |
2.046957522E7 |
07-05-2024 |
105.335 |
7,291.02 |
201,372.46 |
768000.0 |
1.686E7 |
2.121156831E7 |
07-06-2024 |
109.736 |
6,998.61 |
208,371.08 |
768000.0 |
1.7628E7 |
2.286580852E7 |
08-07-2024 |
113.935 |
6,740.69 |
215,111.76 |
768000.0 |
1.8396E7 |
2.450875867E7 |
07-08-2024 |
113.183 |
13,570.94 |
228,682.71 |
1536000.0 |
1.9932E7 |
2.588299462E7 |
09-09-2024 |
115.885 |
13,254.52 |
241,937.22 |
1536000.0 |
2.1468E7 |
2.80368953E7 |
07-10-2024 |
114.155 |
13,455.39 |
255,392.61 |
1536000.0 |
2.3004E7 |
2.91543439E7 |
07-11-2024 |
114.418 |
13,424.46 |
268,817.08 |
1536000.0 |
2.454E7 |
3.075751216E7 |
09-12-2024 |
116.926 |
13,136.51 |
281,953.59 |
1536000.0 |
2.6076E7 |
3.296770538E7 |
07-01-2025 |
113.64 |
13,516.37 |
295,469.96 |
1536000.0 |
2.7612E7 |
3.357720589E7 |
07-02-2025 |
111.887 |
13,728.14 |
309,198.09 |
1536000.0 |
2.9148E7 |
3.459524705E7 |
07-03-2025 |
107.85 |
14,242 |
323,440.1 |
1536000.0 |
3.0684E7 |
3.488301435E7 |
07-04-2025 |
107.586 |
14,276.95 |
337,717.05 |
1536000.0 |
3.222E7 |
3.633362616E7 |
07-05-2025 |
115.095 |
13,345.5 |
351,062.54 |
1536000.0 |
3.3756E7 |
4.040554347E7 |
09-06-2025 |
119.152 |
12,891.1 |
363,953.64 |
1536000.0 |
3.5292E7 |
4.336580421E7 |
07-07-2025 |
120.527 |
12,744.03 |
376,697.67 |
1536000.0 |
3.6828E7 |
4.540224047E7 |
|