HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
699754.18 |
342754.18 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-01-2014 |
24.0691 |
124.64 |
124.64 |
3000.0 |
3000.0 |
3000.0 |
02-02-2014 |
23.9214 |
125.41 |
250.05 |
3000.0 |
6000.0 |
5981.59 |
02-03-2014 |
24.8416 |
120.77 |
370.82 |
3000.0 |
9000.0 |
9211.69 |
02-04-2014 |
26.2138 |
114.44 |
485.26 |
3000.0 |
12000.0 |
12720.52 |
02-05-2014 |
26.8466 |
111.75 |
597.01 |
3000.0 |
15000.0 |
16027.59 |
02-06-2014 |
29.8303 |
100.57 |
697.58 |
3000.0 |
18000.0 |
20808.88 |
02-07-2014 |
31.9977 |
93.76 |
791.33 |
3000.0 |
21000.0 |
25320.81 |
02-08-2014 |
31.5799 |
95 |
886.33 |
3000.0 |
24000.0 |
27990.19 |
02-09-2014 |
33.2727 |
90.16 |
976.49 |
3000.0 |
27000.0 |
32490.57 |
02-10-2014 |
33.5995 |
89.29 |
1,065.78 |
3000.0 |
30000.0 |
35809.68 |
02-11-2014 |
34.6922 |
86.47 |
1,152.26 |
3000.0 |
33000.0 |
39974.26 |
02-12-2014 |
36.4157 |
82.38 |
1,234.64 |
3000.0 |
36000.0 |
44960.17 |
02-01-2015 |
37.0645 |
80.94 |
1,315.58 |
3000.0 |
39000.0 |
48761.2 |
02-02-2015 |
37.8307 |
79.3 |
1,394.88 |
3000.0 |
42000.0 |
52769.2 |
02-03-2015 |
38.3834 |
78.16 |
1,473.04 |
3000.0 |
45000.0 |
56540.15 |
02-04-2015 |
37.7819 |
79.4 |
1,552.44 |
3000.0 |
48000.0 |
58654.12 |
02-05-2015 |
36.9007 |
81.3 |
1,633.74 |
3000.0 |
51000.0 |
60286.11 |
02-06-2015 |
37.0509 |
80.97 |
1,714.71 |
3000.0 |
54000.0 |
63531.5 |
02-07-2015 |
37.6603 |
79.66 |
1,794.37 |
3000.0 |
57000.0 |
67576.44 |
02-08-2015 |
38.3977 |
78.13 |
1,872.5 |
3000.0 |
60000.0 |
71899.61 |
02-09-2015 |
36.6599 |
81.83 |
1,954.33 |
3000.0 |
63000.0 |
71645.58 |
02-10-2015 |
37.4701 |
80.06 |
2,034.39 |
3000.0 |
66000.0 |
76228.98 |
02-11-2015 |
37.799 |
79.37 |
2,113.76 |
3000.0 |
69000.0 |
79898.09 |
02-12-2015 |
37.7171 |
79.54 |
2,193.3 |
3000.0 |
72000.0 |
82724.98 |
02-01-2016 |
37.9764 |
79 |
2,272.3 |
3000.0 |
75000.0 |
86293.7 |
02-02-2016 |
35.5951 |
84.28 |
2,356.58 |
3000.0 |
78000.0 |
83882.68 |
02-03-2016 |
35.0571 |
85.57 |
2,442.15 |
3000.0 |
81000.0 |
85614.84 |
02-04-2016 |
37.0746 |
80.92 |
2,523.07 |
3000.0 |
84000.0 |
93541.88 |
02-05-2016 |
37.7328 |
79.51 |
2,602.58 |
3000.0 |
87000.0 |
98202.57 |
02-06-2016 |
38.9412 |
77.04 |
2,679.62 |
3000.0 |
90000.0 |
104347.52 |
02-07-2016 |
39.7608 |
75.45 |
2,755.07 |
3000.0 |
93000.0 |
109543.74 |
02-08-2016 |
41.142 |
72.92 |
2,827.99 |
3000.0 |
96000.0 |
116349.04 |
02-09-2016 |
42.3435 |
70.85 |
2,898.84 |
3000.0 |
99000.0 |
122746.86 |
02-10-2016 |
42.539 |
70.52 |
2,969.36 |
3000.0 |
102000.0 |
126313.58 |
02-11-2016 |
42.8975 |
69.93 |
3,039.29 |
3000.0 |
105000.0 |
130378.1 |
02-12-2016 |
41.7598 |
71.84 |
3,111.13 |
3000.0 |
108000.0 |
129920.29 |
02-01-2017 |
41.579 |
72.15 |
3,183.28 |
3000.0 |
111000.0 |
132357.8 |
02-02-2017 |
43.8749 |
68.38 |
3,251.66 |
3000.0 |
114000.0 |
142666.3 |
02-03-2017 |
44.1251 |
67.99 |
3,319.65 |
3000.0 |
117000.0 |
146479.87 |
02-04-2017 |
45.6705 |
65.69 |
3,385.34 |
3000.0 |
120000.0 |
154610.05 |
02-05-2017 |
46.7925 |
64.11 |
3,449.45 |
3000.0 |
123000.0 |
161408.4 |
02-06-2017 |
47.9458 |
62.57 |
3,512.02 |
3000.0 |
126000.0 |
168386.65 |
02-07-2017 |
48.0957 |
62.38 |
3,574.4 |
3000.0 |
129000.0 |
171913.1 |
02-08-2017 |
50.1229 |
59.85 |
3,634.25 |
3000.0 |
132000.0 |
182159.12 |
02-09-2017 |
49.8167 |
60.22 |
3,694.47 |
3000.0 |
135000.0 |
184046.31 |
02-10-2017 |
49.0264 |
61.19 |
3,755.66 |
3000.0 |
138000.0 |
184126.57 |
02-11-2017 |
51.8188 |
57.89 |
3,813.56 |
3000.0 |
141000.0 |
197613.88 |
02-12-2017 |
51.2317 |
58.56 |
3,872.11 |
3000.0 |
144000.0 |
198374.94 |
02-01-2018 |
52.5799 |
57.06 |
3,929.17 |
3000.0 |
147000.0 |
206595.32 |
02-02-2018 |
52.4213 |
57.23 |
3,986.4 |
3000.0 |
150000.0 |
208972.15 |
02-03-2018 |
51.7303 |
57.99 |
4,044.39 |
3000.0 |
153000.0 |
209217.55 |
02-04-2018 |
51.2296 |
58.56 |
4,102.95 |
3000.0 |
156000.0 |
210192.53 |
02-05-2018 |
52.261 |
57.4 |
4,160.35 |
3000.0 |
159000.0 |
217424.31 |
04-06-2018 |
50.886 |
58.96 |
4,219.31 |
3000.0 |
162000.0 |
214703.82 |
02-07-2018 |
50.213 |
59.75 |
4,279.06 |
3000.0 |
165000.0 |
214864.23 |
02-08-2018 |
52.029 |
57.66 |
4,336.72 |
3000.0 |
168000.0 |
225635.0 |
03-09-2018 |
53.059 |
56.54 |
4,393.26 |
3000.0 |
171000.0 |
233101.81 |
03-10-2018 |
50.023 |
59.97 |
4,453.23 |
3000.0 |
174000.0 |
222763.88 |
02-11-2018 |
50.2 |
59.76 |
4,512.99 |
3000.0 |
177000.0 |
226552.11 |
03-12-2018 |
50.983 |
58.84 |
4,571.83 |
3000.0 |
180000.0 |
233085.78 |
02-01-2019 |
51.285 |
58.5 |
4,630.33 |
3000.0 |
183000.0 |
237466.47 |
04-02-2019 |
50.964 |
58.87 |
4,689.19 |
3000.0 |
186000.0 |
238980.13 |
05-03-2019 |
51.645 |
58.09 |
4,747.28 |
3000.0 |
189000.0 |
245173.48 |
02-04-2019 |
54.727 |
54.82 |
4,802.1 |
3000.0 |
192000.0 |
262804.6 |
02-05-2019 |
53.696 |
55.87 |
4,857.97 |
3000.0 |
195000.0 |
260853.64 |
03-06-2019 |
55.406 |
54.15 |
4,912.12 |
3000.0 |
198000.0 |
272160.77 |
02-07-2019 |
55.194 |
54.35 |
4,966.47 |
3000.0 |
201000.0 |
274119.4 |
02-08-2019 |
52.07 |
57.61 |
5,024.09 |
3000.0 |
204000.0 |
261604.14 |
03-09-2019 |
51.271 |
58.51 |
5,082.6 |
3000.0 |
207000.0 |
260589.9 |
03-10-2019 |
52.935 |
56.67 |
5,139.27 |
3000.0 |
210000.0 |
272047.34 |
04-11-2019 |
54.551 |
54.99 |
5,194.27 |
3000.0 |
213000.0 |
283352.4 |
02-12-2019 |
54.938 |
54.61 |
5,248.87 |
3000.0 |
216000.0 |
288362.58 |
02-01-2020 |
55.885 |
53.68 |
5,302.55 |
3000.0 |
219000.0 |
296333.27 |
03-02-2020 |
54.015 |
55.54 |
5,358.09 |
3000.0 |
222000.0 |
289417.49 |
02-03-2020 |
52.494 |
57.15 |
5,415.24 |
3000.0 |
225000.0 |
284267.83 |
03-04-2020 |
40.792 |
73.54 |
5,488.79 |
3000.0 |
228000.0 |
223898.64 |
04-05-2020 |
45.177 |
66.41 |
5,555.19 |
3000.0 |
231000.0 |
250966.98 |
02-06-2020 |
47.084 |
63.72 |
5,618.91 |
3000.0 |
234000.0 |
264560.73 |
02-07-2020 |
49.662 |
60.41 |
5,679.32 |
3000.0 |
237000.0 |
282046.28 |
03-08-2020 |
50.706 |
59.16 |
5,738.48 |
3000.0 |
240000.0 |
290975.49 |
02-09-2020 |
53.654 |
55.91 |
5,794.4 |
3000.0 |
243000.0 |
310892.53 |
05-10-2020 |
52.886 |
56.73 |
5,851.12 |
3000.0 |
246000.0 |
309442.44 |
02-11-2020 |
53.878 |
55.68 |
5,906.8 |
3000.0 |
249000.0 |
318246.75 |
02-12-2020 |
59.666 |
50.28 |
5,957.08 |
3000.0 |
252000.0 |
355435.33 |
04-01-2021 |
63.444 |
47.29 |
6,004.37 |
3000.0 |
255000.0 |
380941.19 |
02-02-2021 |
66.351 |
45.21 |
6,049.58 |
3000.0 |
258000.0 |
401395.89 |
02-03-2021 |
68.804 |
43.6 |
6,093.19 |
3000.0 |
261000.0 |
419235.52 |
05-04-2021 |
67.228 |
44.62 |
6,137.81 |
3000.0 |
264000.0 |
412632.66 |
03-05-2021 |
67.528 |
44.43 |
6,182.24 |
3000.0 |
267000.0 |
417474.01 |
02-06-2021 |
71.952 |
41.69 |
6,223.93 |
3000.0 |
270000.0 |
447824.22 |
02-07-2021 |
73.457 |
40.84 |
6,264.77 |
3000.0 |
273000.0 |
460191.23 |
02-08-2021 |
74.843 |
40.08 |
6,304.85 |
3000.0 |
276000.0 |
471874.2 |
02-09-2021 |
77.182 |
38.87 |
6,343.72 |
3000.0 |
279000.0 |
489621.26 |
04-10-2021 |
78.81 |
38.07 |
6,381.79 |
3000.0 |
282000.0 |
502948.84 |
02-11-2021 |
80.18 |
37.42 |
6,419.21 |
3000.0 |
285000.0 |
514691.89 |
02-12-2021 |
78.515 |
38.21 |
6,457.41 |
3000.0 |
288000.0 |
507003.92 |
03-01-2022 |
79.642 |
37.67 |
6,495.08 |
3000.0 |
291000.0 |
517281.42 |
02-02-2022 |
81.336 |
36.88 |
6,531.97 |
3000.0 |
294000.0 |
531284.09 |
02-03-2022 |
76.943 |
38.99 |
6,570.96 |
3000.0 |
297000.0 |
505589.16 |
04-04-2022 |
81.575 |
36.78 |
6,607.73 |
3000.0 |
300000.0 |
539025.84 |
02-05-2022 |
78.832 |
38.06 |
6,645.79 |
3000.0 |
303000.0 |
523900.82 |
02-06-2022 |
77.232 |
38.84 |
6,684.63 |
3000.0 |
306000.0 |
516267.56 |
04-07-2022 |
75.206 |
39.89 |
6,724.52 |
3000.0 |
309000.0 |
505724.49 |
02-08-2022 |
80.482 |
37.28 |
6,761.8 |
3000.0 |
312000.0 |
544203.07 |
02-09-2022 |
82.528 |
36.35 |
6,798.15 |
3000.0 |
315000.0 |
561037.71 |
03-10-2022 |
80.398 |
37.31 |
6,835.46 |
3000.0 |
318000.0 |
549557.66 |
02-11-2022 |
84.523 |
35.49 |
6,870.96 |
3000.0 |
321000.0 |
580753.95 |
02-12-2022 |
86.975 |
34.49 |
6,905.45 |
3000.0 |
324000.0 |
600601.54 |
02-01-2023 |
86.198 |
34.8 |
6,940.25 |
3000.0 |
327000.0 |
598236.01 |
02-02-2023 |
84.728 |
35.41 |
6,975.66 |
3000.0 |
330000.0 |
591033.83 |
02-03-2023 |
84.081 |
35.68 |
7,011.34 |
3000.0 |
333000.0 |
589520.58 |
03-04-2023 |
84.775 |
35.39 |
7,046.73 |
3000.0 |
336000.0 |
597386.45 |
02-05-2023 |
87.906 |
34.13 |
7,080.86 |
3000.0 |
339000.0 |
622449.76 |
02-06-2023 |
89.787 |
33.41 |
7,114.27 |
3000.0 |
342000.0 |
638768.85 |
03-07-2023 |
92.805 |
32.33 |
7,146.59 |
3000.0 |
345000.0 |
663239.71 |
02-08-2023 |
93.837 |
31.97 |
7,178.56 |
3000.0 |
348000.0 |
673614.99 |
04-09-2023 |
94.529 |
31.74 |
7,210.3 |
3000.0 |
351000.0 |
681582.56 |
03-10-2023 |
95.063 |
31.56 |
7,241.86 |
3000.0 |
354000.0 |
688432.86 |
02-11-2023 |
92.823 |
32.32 |
7,274.18 |
3000.0 |
357000.0 |
675211.1 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
840351.89 |
392201.74 |
140597.71 |
20.09% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-01-2014 |
24.0691 |
124.64 |
124.64 |
3000.0 |
3000.0 |
3000.0 |
02-02-2014 |
23.9214 |
125.41 |
250.05 |
3000.0 |
6000.0 |
5981.59 |
02-03-2014 |
24.8416 |
120.77 |
370.82 |
3000.0 |
9000.0 |
9211.69 |
02-04-2014 |
26.2138 |
114.44 |
485.26 |
3000.0 |
12000.0 |
12720.52 |
02-05-2014 |
26.8466 |
111.75 |
597.01 |
3000.0 |
15000.0 |
16027.59 |
02-06-2014 |
29.8303 |
100.57 |
697.58 |
3000.0 |
18000.0 |
20808.88 |
02-07-2014 |
31.9977 |
93.76 |
791.33 |
3000.0 |
21000.0 |
25320.81 |
02-08-2014 |
31.5799 |
95 |
886.33 |
3000.0 |
24000.0 |
27990.19 |
02-09-2014 |
33.2727 |
90.16 |
976.49 |
3000.0 |
27000.0 |
32490.57 |
02-10-2014 |
33.5995 |
89.29 |
1,065.78 |
3000.0 |
30000.0 |
35809.68 |
02-11-2014 |
34.6922 |
86.47 |
1,152.26 |
3000.0 |
33000.0 |
39974.26 |
02-12-2014 |
36.4157 |
82.38 |
1,234.64 |
3000.0 |
36000.0 |
44960.17 |
02-01-2015 |
37.0645 |
84.99 |
1,319.62 |
3150.0 |
39150.0 |
48911.2 |
02-02-2015 |
37.8307 |
83.27 |
1,402.89 |
3150.0 |
42300.0 |
53072.3 |
02-03-2015 |
38.3834 |
82.07 |
1,484.96 |
3150.0 |
45450.0 |
56997.68 |
02-04-2015 |
37.7819 |
83.37 |
1,568.33 |
3150.0 |
48600.0 |
59254.48 |
02-05-2015 |
36.9007 |
85.36 |
1,653.69 |
3150.0 |
51750.0 |
61022.46 |
02-06-2015 |
37.0509 |
85.02 |
1,738.71 |
3150.0 |
54900.0 |
64420.85 |
02-07-2015 |
37.6603 |
83.64 |
1,822.35 |
3150.0 |
58050.0 |
68630.42 |
02-08-2015 |
38.3977 |
82.04 |
1,904.39 |
3150.0 |
61200.0 |
73124.23 |
02-09-2015 |
36.6599 |
85.92 |
1,990.32 |
3150.0 |
64350.0 |
72964.77 |
02-10-2015 |
37.4701 |
84.07 |
2,074.38 |
3150.0 |
67500.0 |
77727.33 |
02-11-2015 |
37.799 |
83.34 |
2,157.72 |
3150.0 |
70650.0 |
81559.59 |
02-12-2015 |
37.7171 |
83.52 |
2,241.23 |
3150.0 |
73800.0 |
84532.87 |
02-01-2016 |
37.9764 |
87.09 |
2,328.33 |
3307.5 |
77107.5 |
88421.53 |
02-02-2016 |
35.5951 |
92.92 |
2,421.25 |
3307.5 |
80415.0 |
86184.58 |
02-03-2016 |
35.0571 |
94.35 |
2,515.59 |
3307.5 |
83722.5 |
88189.45 |
02-04-2016 |
37.0746 |
89.21 |
2,604.81 |
3307.5 |
87030.0 |
96572.16 |
02-05-2016 |
37.7328 |
87.66 |
2,692.46 |
3307.5 |
90337.5 |
101594.14 |
02-06-2016 |
38.9412 |
84.94 |
2,777.4 |
3307.5 |
93645.0 |
108155.21 |
02-07-2016 |
39.7608 |
83.18 |
2,860.58 |
3307.5 |
96952.5 |
113739.06 |
02-08-2016 |
41.142 |
80.39 |
2,940.98 |
3307.5 |
100260.0 |
120997.6 |
02-09-2016 |
42.3435 |
78.11 |
3,019.09 |
3307.5 |
103567.5 |
127838.68 |
02-10-2016 |
42.539 |
77.75 |
3,096.84 |
3307.5 |
106875.0 |
131736.42 |
02-11-2016 |
42.8975 |
77.1 |
3,173.94 |
3307.5 |
110182.5 |
136154.13 |
02-12-2016 |
41.7598 |
79.2 |
3,253.14 |
3307.5 |
113490.0 |
135850.64 |
02-01-2017 |
41.579 |
83.52 |
3,336.67 |
3472.875 |
116962.875 |
138735.35 |
02-02-2017 |
43.8749 |
79.15 |
3,415.82 |
3472.875 |
120435.75 |
149868.88 |
02-03-2017 |
44.1251 |
78.71 |
3,494.53 |
3472.875 |
123908.625 |
154196.39 |
02-04-2017 |
45.6705 |
76.04 |
3,570.57 |
3472.875 |
127381.5 |
163069.71 |
02-05-2017 |
46.7925 |
74.22 |
3,644.79 |
3472.875 |
130854.375 |
170548.77 |
02-06-2017 |
47.9458 |
72.43 |
3,717.22 |
3472.875 |
134327.25 |
178225.18 |
02-07-2017 |
48.0957 |
72.21 |
3,789.43 |
3472.875 |
137800.125 |
182255.26 |
02-08-2017 |
50.1229 |
69.29 |
3,858.72 |
3472.875 |
141273.0 |
193410.07 |
02-09-2017 |
49.8167 |
69.71 |
3,928.43 |
3472.875 |
144745.875 |
195701.41 |
02-10-2017 |
49.0264 |
70.84 |
3,999.27 |
3472.875 |
148218.75 |
196069.64 |
02-11-2017 |
51.8188 |
67.02 |
4,066.29 |
3472.875 |
151691.625 |
210710.07 |
02-12-2017 |
51.2317 |
67.79 |
4,134.07 |
3472.875 |
155164.5 |
211795.63 |
02-01-2018 |
52.5799 |
69.35 |
4,203.43 |
3646.51875 |
158811.01875 |
221015.71 |
02-02-2018 |
52.4213 |
69.56 |
4,272.99 |
3646.51875 |
162457.53749999998 |
223995.56 |
02-03-2018 |
51.7303 |
70.49 |
4,343.48 |
3646.51875 |
166104.05624999997 |
224689.45 |
02-04-2018 |
51.2296 |
71.18 |
4,414.66 |
3646.51875 |
169750.57499999995 |
226161.19 |
02-05-2018 |
52.261 |
69.78 |
4,484.43 |
3646.51875 |
173397.09374999994 |
234360.98 |
04-06-2018 |
50.886 |
71.66 |
4,556.09 |
3646.51875 |
177043.61249999993 |
231841.41 |
02-07-2018 |
50.213 |
72.62 |
4,628.72 |
3646.51875 |
180690.13124999992 |
232421.68 |
02-08-2018 |
52.029 |
70.09 |
4,698.8 |
3646.51875 |
184336.6499999999 |
244473.94 |
03-09-2018 |
53.059 |
68.73 |
4,767.53 |
3646.51875 |
187983.1687499999 |
252960.23 |
03-10-2018 |
50.023 |
72.9 |
4,840.42 |
3646.51875 |
191629.68749999988 |
242132.53 |
02-11-2018 |
50.2 |
72.64 |
4,913.06 |
3646.51875 |
195276.20624999987 |
246635.8 |
03-12-2018 |
50.983 |
71.52 |
4,984.59 |
3646.51875 |
198922.72499999986 |
254129.25 |
02-01-2019 |
51.285 |
74.66 |
5,059.25 |
3828.8446875 |
202751.56968749987 |
259463.44 |
04-02-2019 |
50.964 |
75.13 |
5,134.37 |
3828.8446875 |
206580.41437499988 |
261668.27 |
05-03-2019 |
51.645 |
74.14 |
5,208.51 |
3828.8446875 |
210409.25906249988 |
268993.62 |
02-04-2019 |
54.727 |
69.96 |
5,278.48 |
3828.8446875 |
214238.1037499999 |
288875.1 |
02-05-2019 |
53.696 |
71.31 |
5,349.78 |
3828.8446875 |
218066.9484374999 |
287261.84 |
03-06-2019 |
55.406 |
69.11 |
5,418.89 |
3828.8446875 |
221895.7931249999 |
300238.81 |
02-07-2019 |
55.194 |
69.37 |
5,488.26 |
3828.8446875 |
225724.63781249992 |
302918.85 |
02-08-2019 |
52.07 |
73.53 |
5,561.79 |
3828.8446875 |
229553.48249999993 |
289602.38 |
03-09-2019 |
51.271 |
74.68 |
5,636.47 |
3828.8446875 |
233382.32718749993 |
288987.36 |
03-10-2019 |
52.935 |
72.33 |
5,708.8 |
3828.8446875 |
237211.17187499994 |
302195.29 |
04-11-2019 |
54.551 |
70.19 |
5,778.99 |
3828.8446875 |
241040.01656249995 |
315249.55 |
02-12-2019 |
54.938 |
69.69 |
5,848.68 |
3828.8446875 |
244868.86124999996 |
321314.86 |
02-01-2020 |
55.885 |
71.94 |
5,920.62 |
4020.286921875 |
248889.14817187496 |
330873.85 |
03-02-2020 |
54.015 |
74.43 |
5,995.05 |
4020.286921875 |
252909.43509374995 |
323822.58 |
02-03-2020 |
52.494 |
76.59 |
6,071.63 |
4020.286921875 |
256929.72201562495 |
318724.4 |
03-04-2020 |
40.792 |
98.56 |
6,170.19 |
4020.286921875 |
260950.00893749995 |
251694.41 |
04-05-2020 |
45.177 |
88.99 |
6,259.18 |
4020.286921875 |
264970.295859375 |
282770.99 |
02-06-2020 |
47.084 |
85.39 |
6,344.57 |
4020.286921875 |
268990.58278125 |
298727.53 |
02-07-2020 |
49.662 |
80.95 |
6,425.52 |
4020.286921875 |
273010.86970312503 |
319104.11 |
03-08-2020 |
50.706 |
79.29 |
6,504.8 |
4020.286921875 |
277031.15662500006 |
329832.64 |
02-09-2020 |
53.654 |
74.93 |
6,579.73 |
4020.286921875 |
281051.4435468751 |
353029.09 |
05-10-2020 |
52.886 |
76.02 |
6,655.75 |
4020.286921875 |
285071.7304687501 |
351996.14 |
02-11-2020 |
53.878 |
74.62 |
6,730.37 |
4020.286921875 |
289092.01739062514 |
362618.93 |
02-12-2020 |
59.666 |
67.38 |
6,797.75 |
4020.286921875 |
293112.3043125002 |
405594.61 |
04-01-2021 |
63.444 |
66.54 |
6,864.29 |
4221.30126796875 |
297333.6055804689 |
435497.82 |
02-02-2021 |
66.351 |
63.62 |
6,927.91 |
4221.30126796875 |
301554.9068484376 |
459673.6 |
02-03-2021 |
68.804 |
61.35 |
6,989.26 |
4221.30126796875 |
305776.20811640634 |
480889.07 |
05-04-2021 |
67.228 |
62.79 |
7,052.05 |
4221.30126796875 |
309997.50938437507 |
474095.29 |
03-05-2021 |
67.528 |
62.51 |
7,114.56 |
4221.30126796875 |
314218.8106523438 |
480432.21 |
02-06-2021 |
71.952 |
58.67 |
7,173.23 |
4221.30126796875 |
318440.1119203125 |
516128.34 |
02-07-2021 |
73.457 |
57.47 |
7,230.7 |
4221.30126796875 |
322661.41318828124 |
531145.35 |
02-08-2021 |
74.843 |
56.4 |
7,287.1 |
4221.30126796875 |
326882.71445624996 |
545388.4 |
02-09-2021 |
77.182 |
54.69 |
7,341.79 |
4221.30126796875 |
331104.0157242187 |
566654.23 |
04-10-2021 |
78.81 |
53.56 |
7,395.36 |
4221.30126796875 |
335325.3169921874 |
582827.97 |
02-11-2021 |
80.18 |
52.65 |
7,448 |
4221.30126796875 |
339546.61826015613 |
597180.9 |
02-12-2021 |
78.515 |
53.76 |
7,501.77 |
4221.30126796875 |
343767.91952812485 |
589001.28 |
03-01-2022 |
79.642 |
55.65 |
7,557.42 |
4432.366331367188 |
348200.285859492 |
601888.14 |
02-02-2022 |
81.336 |
54.49 |
7,611.92 |
4432.366331367188 |
352632.6521908592 |
619122.78 |
02-03-2022 |
76.943 |
57.61 |
7,669.52 |
4432.366331367188 |
357065.01852222637 |
590115.99 |
04-04-2022 |
81.575 |
54.33 |
7,723.86 |
4432.366331367188 |
361497.38485359354 |
630073.59 |
02-05-2022 |
78.832 |
56.23 |
7,780.08 |
4432.366331367188 |
365929.7511849607 |
613319.42 |
02-06-2022 |
77.232 |
57.39 |
7,837.47 |
4432.366331367188 |
370362.1175163279 |
605303.65 |
04-07-2022 |
75.206 |
58.94 |
7,896.41 |
4432.366331367188 |
374794.48384769505 |
593857.3 |
02-08-2022 |
80.482 |
55.07 |
7,951.48 |
4432.366331367188 |
379226.8501790622 |
639951.12 |
02-09-2022 |
82.528 |
53.71 |
8,005.19 |
4432.366331367188 |
383659.2165104294 |
660652.21 |
03-10-2022 |
80.398 |
55.13 |
8,060.32 |
4432.366331367188 |
388091.58284179657 |
648033.53 |
02-11-2022 |
84.523 |
52.44 |
8,112.76 |
4432.366331367188 |
392523.94917316374 |
685714.71 |
02-12-2022 |
86.975 |
50.96 |
8,163.72 |
4432.366331367188 |
396956.3155045309 |
710039.56 |
02-01-2023 |
86.198 |
53.99 |
8,217.71 |
4653.984647935547 |
401610.30015246646 |
708350.34 |
02-02-2023 |
84.728 |
54.93 |
8,272.64 |
4653.984647935547 |
406264.284800402 |
700924.28 |
02-03-2023 |
84.081 |
55.35 |
8,327.99 |
4653.984647935547 |
410918.26944833755 |
700225.87 |
03-04-2023 |
84.775 |
54.9 |
8,382.89 |
4653.984647935547 |
415572.2540962731 |
710659.48 |
02-05-2023 |
87.906 |
52.94 |
8,435.83 |
4653.984647935547 |
420226.23874420865 |
741560.29 |
02-06-2023 |
89.787 |
51.83 |
8,487.67 |
4653.984647935547 |
424880.2233921442 |
762082.08 |
03-07-2023 |
92.805 |
50.15 |
8,537.81 |
4653.984647935547 |
429534.20804007974 |
792351.84 |
02-08-2023 |
93.837 |
49.6 |
8,587.41 |
4653.984647935547 |
434188.1926880153 |
805816.85 |
04-09-2023 |
94.529 |
49.23 |
8,636.64 |
4653.984647935547 |
438842.17733595084 |
816413.32 |
03-10-2023 |
95.063 |
48.96 |
8,685.6 |
4653.984647935547 |
443496.1619838864 |
825679.27 |
02-11-2023 |
92.823 |
50.14 |
8,735.74 |
4653.984647935547 |
448150.14663182193 |
810877.51 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1018431.51 |
451758.07 |
318677.33 |
45.54% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-01-2014 |
24.0691 |
124.64 |
124.64 |
3000.0 |
3000.0 |
3000.0 |
02-02-2014 |
23.9214 |
125.41 |
250.05 |
3000.0 |
6000.0 |
5981.59 |
02-03-2014 |
24.8416 |
120.77 |
370.82 |
3000.0 |
9000.0 |
9211.69 |
02-04-2014 |
26.2138 |
114.44 |
485.26 |
3000.0 |
12000.0 |
12720.52 |
02-05-2014 |
26.8466 |
111.75 |
597.01 |
3000.0 |
15000.0 |
16027.59 |
02-06-2014 |
29.8303 |
100.57 |
697.58 |
3000.0 |
18000.0 |
20808.88 |
02-07-2014 |
31.9977 |
93.76 |
791.33 |
3000.0 |
21000.0 |
25320.81 |
02-08-2014 |
31.5799 |
95 |
886.33 |
3000.0 |
24000.0 |
27990.19 |
02-09-2014 |
33.2727 |
90.16 |
976.49 |
3000.0 |
27000.0 |
32490.57 |
02-10-2014 |
33.5995 |
89.29 |
1,065.78 |
3000.0 |
30000.0 |
35809.68 |
02-11-2014 |
34.6922 |
86.47 |
1,152.26 |
3000.0 |
33000.0 |
39974.26 |
02-12-2014 |
36.4157 |
82.38 |
1,234.64 |
3000.0 |
36000.0 |
44960.17 |
02-01-2015 |
37.0645 |
89.03 |
1,323.67 |
3300.0 |
39300.0 |
49061.2 |
02-02-2015 |
37.8307 |
87.23 |
1,410.9 |
3300.0 |
42600.0 |
53375.4 |
02-03-2015 |
38.3834 |
85.97 |
1,496.88 |
3300.0 |
45900.0 |
57455.21 |
02-04-2015 |
37.7819 |
87.34 |
1,584.22 |
3300.0 |
49200.0 |
59854.83 |
02-05-2015 |
36.9007 |
89.43 |
1,673.65 |
3300.0 |
52500.0 |
61758.82 |
02-06-2015 |
37.0509 |
89.07 |
1,762.72 |
3300.0 |
55800.0 |
65310.2 |
02-07-2015 |
37.6603 |
87.63 |
1,850.34 |
3300.0 |
59100.0 |
69684.4 |
02-08-2015 |
38.3977 |
85.94 |
1,936.28 |
3300.0 |
62400.0 |
74348.84 |
02-09-2015 |
36.6599 |
90.02 |
2,026.3 |
3300.0 |
65700.0 |
74283.97 |
02-10-2015 |
37.4701 |
88.07 |
2,114.37 |
3300.0 |
69000.0 |
79225.67 |
02-11-2015 |
37.799 |
87.3 |
2,201.67 |
3300.0 |
72300.0 |
83221.09 |
02-12-2015 |
37.7171 |
87.49 |
2,289.17 |
3300.0 |
75600.0 |
86340.77 |
02-01-2016 |
37.9764 |
95.59 |
2,384.75 |
3630.0 |
79230.0 |
90564.36 |
02-02-2016 |
35.5951 |
101.98 |
2,486.73 |
3630.0 |
82860.0 |
88515.54 |
02-03-2016 |
35.0571 |
103.55 |
2,590.28 |
3630.0 |
86490.0 |
90807.68 |
02-04-2016 |
37.0746 |
97.91 |
2,688.19 |
3630.0 |
90120.0 |
99663.57 |
02-05-2016 |
37.7328 |
96.2 |
2,784.39 |
3630.0 |
93750.0 |
105062.94 |
02-06-2016 |
38.9412 |
93.22 |
2,877.61 |
3630.0 |
97380.0 |
112057.6 |
02-07-2016 |
39.7608 |
91.3 |
2,968.91 |
3630.0 |
101010.0 |
118046.09 |
02-08-2016 |
41.142 |
88.23 |
3,057.14 |
3630.0 |
104640.0 |
125776.74 |
02-09-2016 |
42.3435 |
85.73 |
3,142.86 |
3630.0 |
108270.0 |
133079.89 |
02-10-2016 |
42.539 |
85.33 |
3,228.2 |
3630.0 |
111900.0 |
137324.32 |
02-11-2016 |
42.8975 |
84.62 |
3,312.82 |
3630.0 |
115530.0 |
142111.63 |
02-12-2016 |
41.7598 |
86.93 |
3,399.74 |
3630.0 |
119160.0 |
141972.63 |
02-01-2017 |
41.579 |
96.03 |
3,495.78 |
3993.0 |
123153.0 |
145350.96 |
02-02-2017 |
43.8749 |
91.01 |
3,586.79 |
3993.0 |
127146.0 |
157369.92 |
02-03-2017 |
44.1251 |
90.49 |
3,677.28 |
3993.0 |
131139.0 |
162260.33 |
02-04-2017 |
45.6705 |
87.43 |
3,764.71 |
3993.0 |
135132.0 |
171936.2 |
02-05-2017 |
46.7925 |
85.33 |
3,850.04 |
3993.0 |
139125.0 |
180153.21 |
02-06-2017 |
47.9458 |
83.28 |
3,933.33 |
3993.0 |
143118.0 |
188586.46 |
02-07-2017 |
48.0957 |
83.02 |
4,016.35 |
3993.0 |
147111.0 |
193169.07 |
02-08-2017 |
50.1229 |
79.66 |
4,096.01 |
3993.0 |
151104.0 |
205304.01 |
02-09-2017 |
49.8167 |
80.15 |
4,176.17 |
3993.0 |
155097.0 |
208042.81 |
02-10-2017 |
49.0264 |
81.45 |
4,257.61 |
3993.0 |
159090.0 |
208735.38 |
02-11-2017 |
51.8188 |
77.06 |
4,334.67 |
3993.0 |
163083.0 |
224617.34 |
02-12-2017 |
51.2317 |
77.94 |
4,412.61 |
3993.0 |
167076.0 |
226065.46 |
02-01-2018 |
52.5799 |
83.54 |
4,496.14 |
4392.3 |
171468.3 |
236406.83 |
02-02-2018 |
52.4213 |
83.79 |
4,579.93 |
4392.3 |
175860.59999999998 |
240086.05 |
02-03-2018 |
51.7303 |
84.91 |
4,664.84 |
4392.3 |
180252.89999999997 |
241313.61 |
02-04-2018 |
51.2296 |
85.74 |
4,750.58 |
4392.3 |
184645.19999999995 |
243370.23 |
02-05-2018 |
52.261 |
84.05 |
4,834.62 |
4392.3 |
189037.49999999994 |
252662.27 |
04-06-2018 |
50.886 |
86.32 |
4,920.94 |
4392.3 |
193429.79999999993 |
250406.97 |
02-07-2018 |
50.213 |
87.47 |
5,008.41 |
4392.3 |
197822.09999999992 |
251487.48 |
02-08-2018 |
52.029 |
84.42 |
5,092.83 |
4392.3 |
202214.3999999999 |
264975.05 |
03-09-2018 |
53.059 |
82.78 |
5,175.62 |
4392.3 |
206606.6999999999 |
274612.97 |
03-10-2018 |
50.023 |
87.81 |
5,263.42 |
4392.3 |
210998.99999999988 |
263292.1 |
02-11-2018 |
50.2 |
87.5 |
5,350.92 |
4392.3 |
215391.29999999987 |
268616.03 |
03-12-2018 |
50.983 |
86.15 |
5,437.07 |
4392.3 |
219783.59999999986 |
277198.09 |
02-01-2019 |
51.285 |
94.21 |
5,531.28 |
4831.530000000001 |
224615.12999999986 |
283671.62 |
04-02-2019 |
50.964 |
94.8 |
5,626.08 |
4831.530000000001 |
229446.65999999986 |
286727.61 |
05-03-2019 |
51.645 |
93.55 |
5,719.63 |
4831.530000000001 |
234278.18999999986 |
295390.5 |
02-04-2019 |
54.727 |
88.28 |
5,807.92 |
4831.530000000001 |
239109.71999999986 |
317849.94 |
02-05-2019 |
53.696 |
89.98 |
5,897.9 |
4831.530000000001 |
243941.24999999985 |
316693.5 |
03-06-2019 |
55.406 |
87.2 |
5,985.1 |
4831.530000000001 |
248772.77999999985 |
331610.44 |
02-07-2019 |
55.194 |
87.54 |
6,072.64 |
4831.530000000001 |
253604.30999999985 |
335173.13 |
02-08-2019 |
52.07 |
92.79 |
6,165.43 |
4831.530000000001 |
258435.83999999985 |
321033.74 |
03-09-2019 |
51.271 |
94.24 |
6,259.66 |
4831.530000000001 |
263267.3699999999 |
320939.09 |
03-10-2019 |
52.935 |
91.27 |
6,350.93 |
4831.530000000001 |
268098.8999999999 |
336186.7 |
04-11-2019 |
54.551 |
88.57 |
6,439.5 |
4831.530000000001 |
272930.42999999993 |
351281.33 |
02-12-2019 |
54.938 |
87.95 |
6,527.45 |
4831.530000000001 |
277761.95999999996 |
358604.95 |
02-01-2020 |
55.885 |
95.1 |
6,622.55 |
5314.683000000001 |
283076.643 |
370101.12 |
03-02-2020 |
54.015 |
98.39 |
6,720.94 |
5314.683000000001 |
288391.326 |
363031.64 |
02-03-2020 |
52.494 |
101.24 |
6,822.18 |
5314.683000000001 |
293706.009 |
358123.77 |
03-04-2020 |
40.792 |
130.29 |
6,952.47 |
5314.683000000001 |
299020.69200000004 |
283605.25 |
04-05-2020 |
45.177 |
117.64 |
7,070.11 |
5314.683000000001 |
304335.37500000006 |
319406.52 |
02-06-2020 |
47.084 |
112.88 |
7,182.99 |
5314.683000000001 |
309650.0580000001 |
338203.91 |
02-07-2020 |
49.662 |
107.02 |
7,290.01 |
5314.683000000001 |
314964.7410000001 |
362036.34 |
03-08-2020 |
50.706 |
104.81 |
7,394.82 |
5314.683000000001 |
320279.4240000001 |
374961.79 |
02-09-2020 |
53.654 |
99.05 |
7,493.88 |
5314.683000000001 |
325594.10700000013 |
402076.4 |
05-10-2020 |
52.886 |
100.49 |
7,594.37 |
5314.683000000001 |
330908.79000000015 |
401635.79 |
02-11-2020 |
53.878 |
98.64 |
7,693.01 |
5314.683000000001 |
336223.4730000002 |
414484.08 |
02-12-2020 |
59.666 |
89.07 |
7,782.09 |
5314.683000000001 |
341538.1560000002 |
464325.92 |
04-01-2021 |
63.444 |
92.15 |
7,874.23 |
5846.151300000001 |
347384.3073000002 |
499572.79 |
02-02-2021 |
66.351 |
88.11 |
7,962.34 |
5846.151300000001 |
353230.45860000025 |
528309.33 |
02-03-2021 |
68.804 |
84.97 |
8,047.31 |
5846.151300000001 |
359076.6099000003 |
553687.11 |
05-04-2021 |
67.228 |
86.96 |
8,134.27 |
5846.151300000001 |
364922.7612000003 |
546850.7 |
03-05-2021 |
67.528 |
86.57 |
8,220.84 |
5846.151300000001 |
370768.9125000003 |
555137.13 |
02-06-2021 |
71.952 |
81.25 |
8,302.09 |
5846.151300000001 |
376615.06380000035 |
597352.3 |
02-07-2021 |
73.457 |
79.59 |
8,381.68 |
5846.151300000001 |
382461.2151000004 |
615693.1 |
02-08-2021 |
74.843 |
78.11 |
8,459.79 |
5846.151300000001 |
388307.3664000004 |
633156.26 |
02-09-2021 |
77.182 |
75.75 |
8,535.54 |
5846.151300000001 |
394153.51770000043 |
658789.86 |
04-10-2021 |
78.81 |
74.18 |
8,609.72 |
5846.151300000001 |
399999.66900000046 |
678531.87 |
02-11-2021 |
80.18 |
72.91 |
8,682.63 |
5846.151300000001 |
405845.8203000005 |
696173.33 |
02-12-2021 |
78.515 |
74.46 |
8,757.09 |
5846.151300000001 |
411691.9716000005 |
687562.9 |
03-01-2022 |
79.642 |
80.75 |
8,837.84 |
6430.7664300000015 |
418122.73803000053 |
703862.9 |
02-02-2022 |
81.336 |
79.06 |
8,916.9 |
6430.7664300000015 |
424553.50446000055 |
725264.96 |
02-03-2022 |
76.943 |
83.58 |
9,000.48 |
6430.7664300000015 |
430984.27089000057 |
692523.79 |
04-04-2022 |
81.575 |
78.83 |
9,079.31 |
6430.7664300000015 |
437415.0373200006 |
740644.77 |
02-05-2022 |
78.832 |
81.58 |
9,160.89 |
6430.7664300000015 |
443845.8037500006 |
722170.99 |
02-06-2022 |
77.232 |
83.27 |
9,244.15 |
6430.7664300000015 |
450276.5701800006 |
713944.34 |
04-07-2022 |
75.206 |
85.51 |
9,329.66 |
6430.7664300000015 |
456707.33661000064 |
701646.46 |
02-08-2022 |
80.482 |
79.9 |
9,409.56 |
6430.7664300000015 |
463138.10304000066 |
757300.51 |
02-09-2022 |
82.528 |
77.92 |
9,487.49 |
6430.7664300000015 |
469568.8694700007 |
782983.24 |
03-10-2022 |
80.398 |
79.99 |
9,567.47 |
6430.7664300000015 |
475999.6359000007 |
769205.66 |
02-11-2022 |
84.523 |
76.08 |
9,643.56 |
6430.7664300000015 |
482430.4023300007 |
815102.25 |
02-12-2022 |
86.975 |
73.94 |
9,717.49 |
6430.7664300000015 |
488861.1687600007 |
845179.01 |
02-01-2023 |
86.198 |
82.07 |
9,799.56 |
7073.843073000002 |
495935.01183300075 |
844702.36 |
02-02-2023 |
84.728 |
83.49 |
9,883.05 |
7073.843073000002 |
503008.8549060008 |
837370.85 |
02-03-2023 |
84.081 |
84.13 |
9,967.18 |
7073.843073000002 |
510082.6979790008 |
838050.36 |
03-04-2023 |
84.775 |
83.44 |
10,050.62 |
7073.843073000002 |
517156.54105200083 |
852041.43 |
02-05-2023 |
87.906 |
80.47 |
10,131.09 |
7073.843073000002 |
524230.38412500086 |
890583.76 |
02-06-2023 |
89.787 |
78.78 |
10,209.88 |
7073.843073000002 |
531304.2271980009 |
916714.19 |
03-07-2023 |
92.805 |
76.22 |
10,286.1 |
7073.843073000002 |
538378.0702710008 |
954601.45 |
02-08-2023 |
93.837 |
75.38 |
10,361.48 |
7073.843073000002 |
545451.9133440008 |
972290.55 |
04-09-2023 |
94.529 |
74.83 |
10,436.32 |
7073.843073000002 |
552525.7564170008 |
986534.53 |
03-10-2023 |
95.063 |
74.41 |
10,510.73 |
7073.843073000002 |
559599.5994900007 |
999181.37 |
02-11-2023 |
92.823 |
76.21 |
10,586.94 |
7073.843073000002 |
566673.4425630007 |
982711.19 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1243884.00 |
523503.77 |
544129.82 |
77.76% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-01-2014 |
24.0691 |
124.64 |
124.64 |
3000.0 |
3000.0 |
3000.0 |
02-02-2014 |
23.9214 |
125.41 |
250.05 |
3000.0 |
6000.0 |
5981.59 |
02-03-2014 |
24.8416 |
120.77 |
370.82 |
3000.0 |
9000.0 |
9211.69 |
02-04-2014 |
26.2138 |
114.44 |
485.26 |
3000.0 |
12000.0 |
12720.52 |
02-05-2014 |
26.8466 |
111.75 |
597.01 |
3000.0 |
15000.0 |
16027.59 |
02-06-2014 |
29.8303 |
100.57 |
697.58 |
3000.0 |
18000.0 |
20808.88 |
02-07-2014 |
31.9977 |
93.76 |
791.33 |
3000.0 |
21000.0 |
25320.81 |
02-08-2014 |
31.5799 |
95 |
886.33 |
3000.0 |
24000.0 |
27990.19 |
02-09-2014 |
33.2727 |
90.16 |
976.49 |
3000.0 |
27000.0 |
32490.57 |
02-10-2014 |
33.5995 |
89.29 |
1,065.78 |
3000.0 |
30000.0 |
35809.68 |
02-11-2014 |
34.6922 |
86.47 |
1,152.26 |
3000.0 |
33000.0 |
39974.26 |
02-12-2014 |
36.4157 |
82.38 |
1,234.64 |
3000.0 |
36000.0 |
44960.17 |
02-01-2015 |
37.0645 |
93.08 |
1,327.72 |
3450.0 |
39450.0 |
49211.2 |
02-02-2015 |
37.8307 |
91.2 |
1,418.91 |
3450.0 |
42900.0 |
53678.5 |
02-03-2015 |
38.3834 |
89.88 |
1,508.8 |
3450.0 |
46350.0 |
57912.74 |
02-04-2015 |
37.7819 |
91.31 |
1,600.11 |
3450.0 |
49800.0 |
60455.2 |
02-05-2015 |
36.9007 |
93.49 |
1,693.6 |
3450.0 |
53250.0 |
62495.18 |
02-06-2015 |
37.0509 |
93.12 |
1,786.72 |
3450.0 |
56700.0 |
66199.56 |
02-07-2015 |
37.6603 |
91.61 |
1,878.33 |
3450.0 |
60150.0 |
70738.38 |
02-08-2015 |
38.3977 |
89.85 |
1,968.18 |
3450.0 |
63600.0 |
75573.46 |
02-09-2015 |
36.6599 |
94.11 |
2,062.29 |
3450.0 |
67050.0 |
75603.17 |
02-10-2015 |
37.4701 |
92.07 |
2,154.36 |
3450.0 |
70500.0 |
80724.03 |
02-11-2015 |
37.799 |
91.27 |
2,245.63 |
3450.0 |
73950.0 |
84882.6 |
02-12-2015 |
37.7171 |
91.47 |
2,337.1 |
3450.0 |
77400.0 |
88148.68 |
02-01-2016 |
37.9764 |
104.47 |
2,441.57 |
3967.5 |
81367.5 |
92722.19 |
02-02-2016 |
35.5951 |
111.46 |
2,553.04 |
3967.5 |
85335.0 |
90875.57 |
02-03-2016 |
35.0571 |
113.17 |
2,666.21 |
3967.5 |
89302.5 |
93469.54 |
02-04-2016 |
37.0746 |
107.01 |
2,773.22 |
3967.5 |
93270.0 |
102816.11 |
02-05-2016 |
37.7328 |
105.15 |
2,878.37 |
3967.5 |
97237.5 |
108608.95 |
02-06-2016 |
38.9412 |
101.88 |
2,980.25 |
3967.5 |
101205.0 |
116054.67 |
02-07-2016 |
39.7608 |
99.78 |
3,080.04 |
3967.5 |
105172.5 |
122464.79 |
02-08-2016 |
41.142 |
96.43 |
3,176.47 |
3967.5 |
109140.0 |
130686.44 |
02-09-2016 |
42.3435 |
93.7 |
3,270.17 |
3967.5 |
113107.5 |
138470.47 |
02-10-2016 |
42.539 |
93.27 |
3,363.44 |
3967.5 |
117075.0 |
143077.29 |
02-11-2016 |
42.8975 |
92.49 |
3,455.93 |
3967.5 |
121042.5 |
148250.58 |
02-12-2016 |
41.7598 |
95.01 |
3,550.93 |
3967.5 |
125010.0 |
148286.27 |
02-01-2017 |
41.579 |
109.73 |
3,660.67 |
4562.625 |
129572.625 |
152206.89 |
02-02-2017 |
43.8749 |
103.99 |
3,764.66 |
4562.625 |
134135.25 |
165174.04 |
02-03-2017 |
44.1251 |
103.4 |
3,868.06 |
4562.625 |
138697.875 |
170678.58 |
02-04-2017 |
45.6705 |
99.9 |
3,967.96 |
4562.625 |
143260.5 |
181218.91 |
02-05-2017 |
46.7925 |
97.51 |
4,065.47 |
4562.625 |
147823.125 |
190233.59 |
02-06-2017 |
47.9458 |
95.16 |
4,160.63 |
4562.625 |
152385.75 |
199484.92 |
02-07-2017 |
48.0957 |
94.87 |
4,255.5 |
4562.625 |
156948.375 |
204671.22 |
02-08-2017 |
50.1229 |
91.03 |
4,346.53 |
4562.625 |
161511.0 |
217860.6 |
02-09-2017 |
49.8167 |
91.59 |
4,438.12 |
4562.625 |
166073.625 |
221092.32 |
02-10-2017 |
49.0264 |
93.06 |
4,531.18 |
4562.625 |
170636.25 |
222147.5 |
02-11-2017 |
51.8188 |
88.05 |
4,619.23 |
4562.625 |
175198.875 |
239363.0 |
02-12-2017 |
51.2317 |
89.06 |
4,708.29 |
4562.625 |
179761.5 |
241213.67 |
02-01-2018 |
52.5799 |
99.79 |
4,808.08 |
5247.01875 |
185008.51875 |
252808.4 |
02-02-2018 |
52.4213 |
100.09 |
4,908.17 |
5247.01875 |
190255.53749999998 |
257292.86 |
02-03-2018 |
51.7303 |
101.43 |
5,009.6 |
5247.01875 |
195502.55624999997 |
259148.33 |
02-04-2018 |
51.2296 |
102.42 |
5,112.03 |
5247.01875 |
200749.57499999995 |
261887.04 |
02-05-2018 |
52.261 |
100.4 |
5,212.43 |
5247.01875 |
205996.59374999994 |
272406.61 |
04-06-2018 |
50.886 |
103.11 |
5,315.54 |
5247.01875 |
211243.61249999993 |
270486.54 |
02-07-2018 |
50.213 |
104.5 |
5,420.03 |
5247.01875 |
216490.63124999992 |
272156.2 |
02-08-2018 |
52.029 |
100.85 |
5,520.88 |
5247.01875 |
221737.6499999999 |
287246.0 |
03-09-2018 |
53.059 |
98.89 |
5,619.77 |
5247.01875 |
226984.6687499999 |
298179.53 |
03-10-2018 |
50.023 |
104.89 |
5,724.66 |
5247.01875 |
232231.68749999988 |
286364.92 |
02-11-2018 |
50.2 |
104.52 |
5,829.19 |
5247.01875 |
237478.70624999987 |
292625.2 |
03-12-2018 |
50.983 |
102.92 |
5,932.1 |
5247.01875 |
242725.72499999986 |
302436.47 |
02-01-2019 |
51.285 |
117.66 |
6,049.76 |
6034.0715625 |
248759.79656249986 |
310262.04 |
04-02-2019 |
50.964 |
118.4 |
6,168.16 |
6034.0715625 |
254793.86812499986 |
314354.14 |
05-03-2019 |
51.645 |
116.84 |
6,285 |
6034.0715625 |
260827.93968749986 |
324588.73 |
02-04-2019 |
54.727 |
110.26 |
6,395.26 |
6034.0715625 |
266862.01124999986 |
349993.16 |
02-05-2019 |
53.696 |
112.37 |
6,507.63 |
6034.0715625 |
272896.08281249984 |
349433.73 |
03-06-2019 |
55.406 |
108.91 |
6,616.54 |
6034.0715625 |
278930.1543749998 |
366595.85 |
02-07-2019 |
55.194 |
109.32 |
6,725.86 |
6034.0715625 |
284964.2259374998 |
371227.22 |
02-08-2019 |
52.07 |
115.88 |
6,841.75 |
6034.0715625 |
290998.29749999975 |
356249.69 |
03-09-2019 |
51.271 |
117.69 |
6,959.44 |
6034.0715625 |
297032.3690624997 |
356817.21 |
03-10-2019 |
52.935 |
113.99 |
7,073.43 |
6034.0715625 |
303066.4406249997 |
374431.78 |
04-11-2019 |
54.551 |
110.61 |
7,184.04 |
6034.0715625 |
309100.51218749967 |
391896.51 |
02-12-2019 |
54.938 |
109.83 |
7,293.87 |
6034.0715625 |
315134.58374999964 |
400710.81 |
02-01-2020 |
55.885 |
124.17 |
7,418.04 |
6939.182296875 |
322073.76604687463 |
414557.29 |
03-02-2020 |
54.015 |
128.47 |
7,546.51 |
6939.182296875 |
329012.9483437496 |
407624.73 |
02-03-2020 |
52.494 |
132.19 |
7,678.7 |
6939.182296875 |
335952.1306406246 |
403085.67 |
03-04-2020 |
40.792 |
170.11 |
7,848.81 |
6939.182296875 |
342891.3129374996 |
320168.71 |
04-05-2020 |
45.177 |
153.6 |
8,002.41 |
6939.182296875 |
349830.4952343746 |
361524.93 |
02-06-2020 |
47.084 |
147.38 |
8,149.79 |
6939.182296875 |
356769.6775312496 |
383724.71 |
02-07-2020 |
49.662 |
139.73 |
8,289.52 |
6939.182296875 |
363708.8598281246 |
411674.05 |
03-08-2020 |
50.706 |
136.85 |
8,426.37 |
6939.182296875 |
370648.04212499957 |
427267.49 |
02-09-2020 |
53.654 |
129.33 |
8,555.7 |
6939.182296875 |
377587.22442187456 |
459047.61 |
05-10-2020 |
52.886 |
131.21 |
8,686.91 |
6939.182296875 |
384526.40671874955 |
459416.02 |
02-11-2020 |
53.878 |
128.79 |
8,815.71 |
6939.182296875 |
391465.58901562454 |
474972.62 |
02-12-2020 |
59.666 |
116.3 |
8,932.01 |
6939.182296875 |
398404.77131249954 |
532937.11 |
04-01-2021 |
63.444 |
125.78 |
9,057.79 |
7980.05964140625 |
406384.83095390577 |
574662.29 |
02-02-2021 |
66.351 |
120.27 |
9,178.06 |
7980.05964140625 |
414364.890595312 |
608973.34 |
02-03-2021 |
68.804 |
115.98 |
9,294.04 |
7980.05964140625 |
422344.9502367182 |
639467.18 |
05-04-2021 |
67.228 |
118.7 |
9,412.74 |
7980.05964140625 |
430325.00987812446 |
632799.83 |
03-05-2021 |
67.528 |
118.17 |
9,530.92 |
7980.05964140625 |
438305.0695195307 |
643603.71 |
02-06-2021 |
71.952 |
110.91 |
9,641.82 |
7980.05964140625 |
446285.1291609369 |
693748.54 |
02-07-2021 |
73.457 |
108.64 |
9,750.46 |
7980.05964140625 |
454265.18880234315 |
716239.55 |
02-08-2021 |
74.843 |
106.62 |
9,857.08 |
7980.05964140625 |
462245.2484437494 |
737733.75 |
02-09-2021 |
77.182 |
103.39 |
9,960.48 |
7980.05964140625 |
470225.3080851556 |
768769.53 |
04-10-2021 |
78.81 |
101.26 |
10,061.73 |
7980.05964140625 |
478205.36772656185 |
792965.24 |
02-11-2021 |
80.18 |
99.53 |
10,161.26 |
7980.05964140625 |
486185.4273679681 |
814729.87 |
02-12-2021 |
78.515 |
101.64 |
10,262.9 |
7980.05964140625 |
494165.4870093743 |
805791.44 |
03-01-2022 |
79.642 |
115.23 |
10,378.13 |
9177.068587617188 |
503342.5555969915 |
826534.79 |
02-02-2022 |
81.336 |
112.83 |
10,490.96 |
9177.068587617188 |
512519.6241846087 |
853292.41 |
02-03-2022 |
76.943 |
119.27 |
10,610.23 |
9177.068587617188 |
521696.6927722259 |
816382.7 |
04-04-2022 |
81.575 |
112.5 |
10,722.73 |
9177.068587617188 |
530873.7613598431 |
874706.34 |
02-05-2022 |
78.832 |
116.41 |
10,839.14 |
9177.068587617188 |
540050.8299474602 |
854470.97 |
02-06-2022 |
77.232 |
118.82 |
10,957.96 |
9177.068587617188 |
549227.8985350773 |
846305.42 |
04-07-2022 |
75.206 |
122.03 |
11,079.99 |
9177.068587617188 |
558404.9671226945 |
833281.66 |
02-08-2022 |
80.482 |
114.03 |
11,194.02 |
9177.068587617188 |
567582.0357103116 |
900916.75 |
02-09-2022 |
82.528 |
111.2 |
11,305.21 |
9177.068587617188 |
576759.1042979287 |
932996.78 |
03-10-2022 |
80.398 |
114.15 |
11,419.36 |
9177.068587617188 |
585936.1728855459 |
918093.74 |
02-11-2022 |
84.523 |
108.57 |
11,527.94 |
9177.068587617188 |
595113.241473163 |
974375.67 |
02-12-2022 |
86.975 |
105.51 |
11,633.45 |
9177.068587617188 |
604290.3100607801 |
1011819.24 |
02-01-2023 |
86.198 |
122.43 |
11,755.88 |
10553.628875759767 |
614843.9389365399 |
1013333.67 |
02-02-2023 |
84.728 |
124.56 |
11,880.44 |
10553.628875759767 |
625397.5678122997 |
1006606.15 |
02-03-2023 |
84.081 |
125.52 |
12,005.96 |
10553.628875759767 |
635951.1966880595 |
1009473.13 |
03-04-2023 |
84.775 |
124.49 |
12,130.45 |
10553.628875759767 |
646504.8255638193 |
1028358.9 |
02-05-2023 |
87.906 |
120.06 |
12,250.51 |
10553.628875759767 |
657058.454439579 |
1076892.96 |
02-06-2023 |
89.787 |
117.54 |
12,368.05 |
10553.628875759767 |
667612.0833153388 |
1110489.79 |
03-07-2023 |
92.805 |
113.72 |
12,481.76 |
10553.628875759767 |
678165.7121910986 |
1158370.18 |
02-08-2023 |
93.837 |
112.47 |
12,594.23 |
10553.628875759767 |
688719.3410668584 |
1181805.0 |
04-09-2023 |
94.529 |
111.64 |
12,705.88 |
10553.628875759767 |
699272.9699426182 |
1201073.84 |
03-10-2023 |
95.063 |
111.02 |
12,816.89 |
10553.628875759767 |
709826.5988183779 |
1218412.4 |
02-11-2023 |
92.823 |
113.7 |
12,930.59 |
10553.628875759767 |
720380.2276941377 |
1200256.19 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1528938.60 |
609905.39 |
829184.42 |
118.50% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-01-2014 |
24.0691 |
124.64 |
124.64 |
3000.0 |
3000.0 |
3000.0 |
02-02-2014 |
23.9214 |
125.41 |
250.05 |
3000.0 |
6000.0 |
5981.59 |
02-03-2014 |
24.8416 |
120.77 |
370.82 |
3000.0 |
9000.0 |
9211.69 |
02-04-2014 |
26.2138 |
114.44 |
485.26 |
3000.0 |
12000.0 |
12720.52 |
02-05-2014 |
26.8466 |
111.75 |
597.01 |
3000.0 |
15000.0 |
16027.59 |
02-06-2014 |
29.8303 |
100.57 |
697.58 |
3000.0 |
18000.0 |
20808.88 |
02-07-2014 |
31.9977 |
93.76 |
791.33 |
3000.0 |
21000.0 |
25320.81 |
02-08-2014 |
31.5799 |
95 |
886.33 |
3000.0 |
24000.0 |
27990.19 |
02-09-2014 |
33.2727 |
90.16 |
976.49 |
3000.0 |
27000.0 |
32490.57 |
02-10-2014 |
33.5995 |
89.29 |
1,065.78 |
3000.0 |
30000.0 |
35809.68 |
02-11-2014 |
34.6922 |
86.47 |
1,152.26 |
3000.0 |
33000.0 |
39974.26 |
02-12-2014 |
36.4157 |
82.38 |
1,234.64 |
3000.0 |
36000.0 |
44960.17 |
02-01-2015 |
37.0645 |
97.13 |
1,331.77 |
3600.0 |
39600.0 |
49361.2 |
02-02-2015 |
37.8307 |
95.16 |
1,426.93 |
3600.0 |
43200.0 |
53981.6 |
02-03-2015 |
38.3834 |
93.79 |
1,520.72 |
3600.0 |
46800.0 |
58370.26 |
02-04-2015 |
37.7819 |
95.28 |
1,616 |
3600.0 |
50400.0 |
61055.55 |
02-05-2015 |
36.9007 |
97.56 |
1,713.56 |
3600.0 |
54000.0 |
63231.53 |
02-06-2015 |
37.0509 |
97.16 |
1,810.72 |
3600.0 |
57600.0 |
67088.91 |
02-07-2015 |
37.6603 |
95.59 |
1,906.31 |
3600.0 |
61200.0 |
71792.36 |
02-08-2015 |
38.3977 |
93.76 |
2,000.07 |
3600.0 |
64800.0 |
76798.08 |
02-09-2015 |
36.6599 |
98.2 |
2,098.27 |
3600.0 |
68400.0 |
76922.35 |
02-10-2015 |
37.4701 |
96.08 |
2,194.35 |
3600.0 |
72000.0 |
82222.37 |
02-11-2015 |
37.799 |
95.24 |
2,289.59 |
3600.0 |
75600.0 |
86544.09 |
02-12-2015 |
37.7171 |
95.45 |
2,385.03 |
3600.0 |
79200.0 |
89956.57 |
02-01-2016 |
37.9764 |
113.75 |
2,498.79 |
4320.0 |
83520.0 |
94895.01 |
02-02-2016 |
35.5951 |
121.37 |
2,620.15 |
4320.0 |
87840.0 |
93264.65 |
02-03-2016 |
35.0571 |
123.23 |
2,743.38 |
4320.0 |
92160.0 |
96175.0 |
02-04-2016 |
37.0746 |
116.52 |
2,859.9 |
4320.0 |
96480.0 |
106029.77 |
02-05-2016 |
37.7328 |
114.49 |
2,974.39 |
4320.0 |
100800.0 |
112232.16 |
02-06-2016 |
38.9412 |
110.94 |
3,085.33 |
4320.0 |
105120.0 |
120146.42 |
02-07-2016 |
39.7608 |
108.65 |
3,193.98 |
4320.0 |
109440.0 |
126995.16 |
02-08-2016 |
41.142 |
105 |
3,298.98 |
4320.0 |
113760.0 |
135726.68 |
02-09-2016 |
42.3435 |
102.02 |
3,401 |
4320.0 |
118080.0 |
144010.4 |
02-10-2016 |
42.539 |
101.55 |
3,502.56 |
4320.0 |
122400.0 |
148995.3 |
02-11-2016 |
42.8975 |
100.71 |
3,603.26 |
4320.0 |
126720.0 |
154570.97 |
02-12-2016 |
41.7598 |
103.45 |
3,706.71 |
4320.0 |
131040.0 |
154791.54 |
02-01-2017 |
41.579 |
124.68 |
3,831.39 |
5184.0 |
136224.0 |
159305.36 |
02-02-2017 |
43.8749 |
118.15 |
3,949.54 |
5184.0 |
141408.0 |
173285.85 |
02-03-2017 |
44.1251 |
117.48 |
4,067.03 |
5184.0 |
146592.0 |
179458.03 |
02-04-2017 |
45.6705 |
113.51 |
4,180.54 |
5184.0 |
151776.0 |
190927.22 |
02-05-2017 |
46.7925 |
110.79 |
4,291.32 |
5184.0 |
156960.0 |
200801.78 |
02-06-2017 |
47.9458 |
108.12 |
4,399.45 |
5184.0 |
162144.0 |
210934.96 |
02-07-2017 |
48.0957 |
107.79 |
4,507.23 |
5184.0 |
167328.0 |
216778.44 |
02-08-2017 |
50.1229 |
103.43 |
4,610.66 |
5184.0 |
172512.0 |
231099.5 |
02-09-2017 |
49.8167 |
104.06 |
4,714.72 |
5184.0 |
177696.0 |
234871.72 |
02-10-2017 |
49.0264 |
105.74 |
4,820.46 |
5184.0 |
182880.0 |
236329.67 |
02-11-2017 |
51.8188 |
100.04 |
4,920.5 |
5184.0 |
188064.0 |
254974.32 |
02-12-2017 |
51.2317 |
101.19 |
5,021.69 |
5184.0 |
193248.0 |
257269.5 |
02-01-2018 |
52.5799 |
118.31 |
5,140 |
6220.8 |
199468.8 |
270260.53 |
02-02-2018 |
52.4213 |
118.67 |
5,258.67 |
6220.8 |
205689.59999999998 |
275666.13 |
02-03-2018 |
51.7303 |
120.25 |
5,378.92 |
6220.8 |
211910.39999999997 |
278253.19 |
02-04-2018 |
51.2296 |
121.43 |
5,500.35 |
6220.8 |
218131.19999999995 |
281780.77 |
02-05-2018 |
52.261 |
119.03 |
5,619.38 |
6220.8 |
224351.99999999994 |
293674.63 |
04-06-2018 |
50.886 |
122.25 |
5,741.63 |
6220.8 |
230572.79999999993 |
292168.77 |
02-07-2018 |
50.213 |
123.89 |
5,865.52 |
6220.8 |
236793.59999999992 |
294525.45 |
02-08-2018 |
52.029 |
119.56 |
5,985.09 |
6220.8 |
243014.3999999999 |
311398.04 |
03-09-2018 |
53.059 |
117.24 |
6,102.33 |
6220.8 |
249235.1999999999 |
323783.48 |
03-10-2018 |
50.023 |
124.36 |
6,226.69 |
6220.8 |
255455.99999999988 |
311477.61 |
02-11-2018 |
50.2 |
123.92 |
6,350.61 |
6220.8 |
261676.79999999987 |
318800.53 |
03-12-2018 |
50.983 |
122.02 |
6,472.63 |
6220.8 |
267897.59999999986 |
329993.86 |
02-01-2019 |
51.285 |
145.56 |
6,618.18 |
7464.96 |
275362.5599999999 |
339413.55 |
04-02-2019 |
50.964 |
146.48 |
6,764.66 |
7464.96 |
282827.5199999999 |
344754.08 |
05-03-2019 |
51.645 |
144.54 |
6,909.2 |
7464.96 |
290292.4799999999 |
356825.77 |
02-04-2019 |
54.727 |
136.4 |
7,045.61 |
7464.96 |
297757.43999999994 |
385584.89 |
02-05-2019 |
53.696 |
139.02 |
7,184.63 |
7464.96 |
305222.39999999997 |
385785.83 |
03-06-2019 |
55.406 |
134.73 |
7,319.36 |
7464.96 |
312687.36 |
405536.5 |
02-07-2019 |
55.194 |
135.25 |
7,454.61 |
7464.96 |
320152.32 |
411449.76 |
02-08-2019 |
52.07 |
143.36 |
7,597.97 |
7464.96 |
327617.28 |
395626.52 |
03-09-2019 |
51.271 |
145.6 |
7,743.57 |
7464.96 |
335082.24000000005 |
397020.7 |
03-10-2019 |
52.935 |
141.02 |
7,884.59 |
7464.96 |
342547.20000000007 |
417370.96 |
04-11-2019 |
54.551 |
136.84 |
8,021.44 |
7464.96 |
350012.1600000001 |
437577.43 |
02-12-2019 |
54.938 |
135.88 |
8,157.32 |
7464.96 |
357477.1200000001 |
448146.68 |
02-01-2020 |
55.885 |
160.29 |
8,317.61 |
8957.952000000001 |
366435.0720000001 |
464829.61 |
03-02-2020 |
54.015 |
165.84 |
8,483.45 |
8957.952000000001 |
375393.0240000001 |
458233.63 |
02-03-2020 |
52.494 |
170.65 |
8,654.1 |
8957.952000000001 |
384350.9760000001 |
454288.26 |
03-04-2020 |
40.792 |
219.6 |
8,873.7 |
8957.952000000001 |
393308.9280000001 |
361975.95 |
04-05-2020 |
45.177 |
198.29 |
9,071.99 |
8957.952000000001 |
402266.88000000006 |
409845.07 |
02-06-2020 |
47.084 |
190.25 |
9,262.24 |
8957.952000000001 |
411224.83200000005 |
436103.3 |
02-07-2020 |
49.662 |
180.38 |
9,442.62 |
8957.952000000001 |
420182.78400000004 |
468939.31 |
03-08-2020 |
50.706 |
176.66 |
9,619.28 |
8957.952000000001 |
429140.73600000003 |
487755.35 |
02-09-2020 |
53.654 |
166.96 |
9,786.24 |
8957.952000000001 |
438098.688 |
525070.95 |
05-10-2020 |
52.886 |
169.38 |
9,955.62 |
8957.952000000001 |
447056.64 |
526513.07 |
02-11-2020 |
53.878 |
166.26 |
10,121.89 |
8957.952000000001 |
456014.592 |
545347.0 |
02-12-2020 |
59.666 |
150.13 |
10,272.02 |
8957.952000000001 |
464972.544 |
612890.43 |
04-01-2021 |
63.444 |
169.43 |
10,441.45 |
10749.542400000002 |
475722.0864 |
662447.67 |
02-02-2021 |
66.351 |
162.01 |
10,603.47 |
10749.542400000002 |
486471.62879999995 |
703550.53 |
02-03-2021 |
68.804 |
156.23 |
10,759.7 |
10749.542400000002 |
497221.1711999999 |
740310.37 |
05-04-2021 |
67.228 |
159.9 |
10,919.6 |
10749.542400000002 |
507970.7135999999 |
734102.63 |
03-05-2021 |
67.528 |
159.19 |
11,078.78 |
10749.542400000002 |
518720.2559999999 |
748128.04 |
02-06-2021 |
71.952 |
149.4 |
11,228.18 |
10749.542400000002 |
529469.7983999999 |
807890.12 |
02-07-2021 |
73.457 |
146.34 |
11,374.52 |
10749.542400000002 |
540219.3407999999 |
835538.08 |
02-08-2021 |
74.843 |
143.63 |
11,518.15 |
10749.542400000002 |
550968.8831999999 |
862052.71 |
02-09-2021 |
77.182 |
139.28 |
11,657.42 |
10749.542400000002 |
561718.4256 |
899743.2 |
04-10-2021 |
78.81 |
136.4 |
11,793.82 |
10749.542400000002 |
572467.968 |
929471.03 |
02-11-2021 |
80.18 |
134.07 |
11,927.89 |
10749.542400000002 |
583217.5104 |
956378.1 |
02-12-2021 |
78.515 |
136.91 |
12,064.8 |
10749.542400000002 |
593967.0528000001 |
947267.71 |
03-01-2022 |
79.642 |
161.97 |
12,226.77 |
12899.450880000002 |
606866.5036800001 |
973764.19 |
02-02-2022 |
81.336 |
158.59 |
12,385.36 |
12899.450880000002 |
619765.9545600001 |
1007375.78 |
02-03-2022 |
76.943 |
167.65 |
12,553.01 |
12899.450880000002 |
632665.4054400001 |
965866.33 |
04-04-2022 |
81.575 |
158.13 |
12,711.14 |
12899.450880000002 |
645564.8563200001 |
1036911.34 |
02-05-2022 |
78.832 |
163.63 |
12,874.77 |
12899.450880000002 |
658464.3072000002 |
1014944.13 |
02-06-2022 |
77.232 |
167.02 |
13,041.8 |
12899.450880000002 |
671363.7580800002 |
1007243.94 |
04-07-2022 |
75.206 |
171.52 |
13,213.32 |
12899.450880000002 |
684263.2089600002 |
993720.72 |
02-08-2022 |
80.482 |
160.28 |
13,373.59 |
12899.450880000002 |
697162.6598400002 |
1076333.63 |
02-09-2022 |
82.528 |
156.3 |
13,529.9 |
12899.450880000002 |
710062.1107200002 |
1116595.46 |
03-10-2022 |
80.398 |
160.44 |
13,690.34 |
12899.450880000002 |
722961.5616000002 |
1100676.22 |
02-11-2022 |
84.523 |
152.61 |
13,842.96 |
12899.450880000002 |
735861.0124800003 |
1170048.34 |
02-12-2022 |
86.975 |
148.31 |
13,991.27 |
12899.450880000002 |
748760.4633600003 |
1216890.73 |
02-01-2023 |
86.198 |
179.58 |
14,170.85 |
15479.341056000003 |
764239.8044160003 |
1221498.85 |
02-02-2023 |
84.728 |
182.69 |
14,353.54 |
15479.341056000003 |
779719.1454720002 |
1216147.04 |
02-03-2023 |
84.081 |
184.1 |
14,537.64 |
15479.341056000003 |
795198.4865280002 |
1222339.64 |
03-04-2023 |
84.775 |
182.59 |
14,720.24 |
15479.341056000003 |
810677.8275840002 |
1247908.1 |
02-05-2023 |
87.906 |
176.09 |
14,896.33 |
15479.341056000003 |
826157.1686400002 |
1309476.5 |
02-06-2023 |
89.787 |
172.4 |
15,068.73 |
15479.341056000003 |
841636.5096960001 |
1352975.84 |
03-07-2023 |
92.805 |
166.79 |
15,235.52 |
15479.341056000003 |
857115.8507520001 |
1413932.6 |
02-08-2023 |
93.837 |
164.96 |
15,400.48 |
15479.341056000003 |
872595.1918080001 |
1445135.0 |
04-09-2023 |
94.529 |
163.75 |
15,564.23 |
15479.341056000003 |
888074.5328640001 |
1471271.48 |
03-10-2023 |
95.063 |
162.83 |
15,727.07 |
15479.341056000003 |
903553.87392 |
1495062.11 |
02-11-2023 |
92.823 |
166.76 |
15,893.83 |
15479.341056000003 |
919033.214976 |
1475312.82 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1888630.58 |
713877.81 |
1188876.40 |
169.90% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-01-2014 |
24.0691 |
124.64 |
124.64 |
3000.0 |
3000.0 |
3000.0 |
02-02-2014 |
23.9214 |
125.41 |
250.05 |
3000.0 |
6000.0 |
5981.59 |
02-03-2014 |
24.8416 |
120.77 |
370.82 |
3000.0 |
9000.0 |
9211.69 |
02-04-2014 |
26.2138 |
114.44 |
485.26 |
3000.0 |
12000.0 |
12720.52 |
02-05-2014 |
26.8466 |
111.75 |
597.01 |
3000.0 |
15000.0 |
16027.59 |
02-06-2014 |
29.8303 |
100.57 |
697.58 |
3000.0 |
18000.0 |
20808.88 |
02-07-2014 |
31.9977 |
93.76 |
791.33 |
3000.0 |
21000.0 |
25320.81 |
02-08-2014 |
31.5799 |
95 |
886.33 |
3000.0 |
24000.0 |
27990.19 |
02-09-2014 |
33.2727 |
90.16 |
976.49 |
3000.0 |
27000.0 |
32490.57 |
02-10-2014 |
33.5995 |
89.29 |
1,065.78 |
3000.0 |
30000.0 |
35809.68 |
02-11-2014 |
34.6922 |
86.47 |
1,152.26 |
3000.0 |
33000.0 |
39974.26 |
02-12-2014 |
36.4157 |
82.38 |
1,234.64 |
3000.0 |
36000.0 |
44960.17 |
02-01-2015 |
37.0645 |
101.17 |
1,335.81 |
3750.0 |
39750.0 |
49511.2 |
02-02-2015 |
37.8307 |
99.13 |
1,434.94 |
3750.0 |
43500.0 |
54284.7 |
02-03-2015 |
38.3834 |
97.7 |
1,532.64 |
3750.0 |
47250.0 |
58827.79 |
02-04-2015 |
37.7819 |
99.25 |
1,631.89 |
3750.0 |
51000.0 |
61655.91 |
02-05-2015 |
36.9007 |
101.62 |
1,733.51 |
3750.0 |
54750.0 |
63967.89 |
02-06-2015 |
37.0509 |
101.21 |
1,834.73 |
3750.0 |
58500.0 |
67978.26 |
02-07-2015 |
37.6603 |
99.57 |
1,934.3 |
3750.0 |
62250.0 |
72846.35 |
02-08-2015 |
38.3977 |
97.66 |
2,031.96 |
3750.0 |
66000.0 |
78022.7 |
02-09-2015 |
36.6599 |
102.29 |
2,134.25 |
3750.0 |
69750.0 |
78241.56 |
02-10-2015 |
37.4701 |
100.08 |
2,234.33 |
3750.0 |
73500.0 |
83720.73 |
02-11-2015 |
37.799 |
99.21 |
2,333.54 |
3750.0 |
77250.0 |
88205.6 |
02-12-2015 |
37.7171 |
99.42 |
2,432.97 |
3750.0 |
81000.0 |
91764.49 |
02-01-2016 |
37.9764 |
123.43 |
2,556.4 |
4687.5 |
85687.5 |
97082.85 |
02-02-2016 |
35.5951 |
131.69 |
2,688.09 |
4687.5 |
90375.0 |
95682.8 |
02-03-2016 |
35.0571 |
133.71 |
2,821.8 |
4687.5 |
95062.5 |
98924.11 |
02-04-2016 |
37.0746 |
126.43 |
2,948.23 |
4687.5 |
99750.0 |
109304.59 |
02-05-2016 |
37.7328 |
124.23 |
3,072.46 |
4687.5 |
104437.5 |
115932.62 |
02-06-2016 |
38.9412 |
120.37 |
3,192.84 |
4687.5 |
109125.0 |
124332.88 |
02-07-2016 |
39.7608 |
117.89 |
3,310.73 |
4687.5 |
113812.5 |
131637.23 |
02-08-2016 |
41.142 |
113.93 |
3,424.66 |
4687.5 |
118500.0 |
140897.51 |
02-09-2016 |
42.3435 |
110.7 |
3,535.37 |
4687.5 |
123187.5 |
149699.74 |
02-10-2016 |
42.539 |
110.19 |
3,645.56 |
4687.5 |
127875.0 |
155078.41 |
02-11-2016 |
42.8975 |
109.27 |
3,754.83 |
4687.5 |
132562.5 |
161072.84 |
02-12-2016 |
41.7598 |
112.25 |
3,867.08 |
4687.5 |
137250.0 |
161488.47 |
02-01-2017 |
41.579 |
140.92 |
4,008 |
5859.375 |
143109.375 |
166648.68 |
02-02-2017 |
43.8749 |
133.55 |
4,141.55 |
5859.375 |
148968.75 |
181710.02 |
02-03-2017 |
44.1251 |
132.79 |
4,274.34 |
5859.375 |
154828.125 |
188605.61 |
02-04-2017 |
45.6705 |
128.3 |
4,402.64 |
5859.375 |
160687.5 |
201070.55 |
02-05-2017 |
46.7925 |
125.22 |
4,527.86 |
5859.375 |
166546.875 |
211869.68 |
02-06-2017 |
47.9458 |
122.21 |
4,650.06 |
5859.375 |
172406.25 |
222951.03 |
02-07-2017 |
48.0957 |
121.83 |
4,771.89 |
5859.375 |
178265.625 |
229507.45 |
02-08-2017 |
50.1229 |
116.9 |
4,888.79 |
5859.375 |
184125.0 |
245040.41 |
02-09-2017 |
49.8167 |
117.62 |
5,006.41 |
5859.375 |
189984.375 |
249402.84 |
02-10-2017 |
49.0264 |
119.51 |
5,125.92 |
5859.375 |
195843.75 |
251305.64 |
02-11-2017 |
51.8188 |
113.07 |
5,239 |
5859.375 |
201703.125 |
271478.65 |
02-12-2017 |
51.2317 |
114.37 |
5,353.37 |
5859.375 |
207562.5 |
274262.21 |
02-01-2018 |
52.5799 |
139.3 |
5,492.67 |
7324.21875 |
214886.71875 |
288803.84 |
02-02-2018 |
52.4213 |
139.72 |
5,632.38 |
7324.21875 |
222210.9375 |
295256.92 |
02-03-2018 |
51.7303 |
141.58 |
5,773.97 |
7324.21875 |
229535.15625 |
298689.16 |
02-04-2018 |
51.2296 |
142.97 |
5,916.94 |
7324.21875 |
236859.375 |
303122.36 |
02-05-2018 |
52.261 |
140.15 |
6,057.08 |
7324.21875 |
244183.59375 |
316549.3 |
04-06-2018 |
50.886 |
143.93 |
6,201.02 |
7324.21875 |
251507.8125 |
315545.03 |
02-07-2018 |
50.213 |
145.86 |
6,346.88 |
7324.21875 |
258832.03125 |
318695.97 |
02-08-2018 |
52.029 |
140.77 |
6,487.65 |
7324.21875 |
266156.25 |
337546.12 |
03-09-2018 |
53.059 |
138.04 |
6,625.69 |
7324.21875 |
273480.46875 |
351552.62 |
03-10-2018 |
50.023 |
146.42 |
6,772.11 |
7324.21875 |
280804.6875 |
338761.24 |
02-11-2018 |
50.2 |
145.9 |
6,918.01 |
7324.21875 |
288128.90625 |
347284.12 |
03-12-2018 |
50.983 |
143.66 |
7,061.67 |
7324.21875 |
295453.125 |
360025.14 |
02-01-2019 |
51.285 |
178.52 |
7,240.19 |
9155.2734375 |
304608.3984375 |
371313.04 |
04-02-2019 |
50.964 |
179.64 |
7,419.83 |
9155.2734375 |
313763.671875 |
378144.22 |
05-03-2019 |
51.645 |
177.27 |
7,597.1 |
9155.2734375 |
322918.9453125 |
392352.39 |
02-04-2019 |
54.727 |
167.29 |
7,764.39 |
9155.2734375 |
332074.21875 |
424921.94 |
02-05-2019 |
53.696 |
170.5 |
7,934.9 |
9155.2734375 |
341229.4921875 |
426072.13 |
03-06-2019 |
55.406 |
165.24 |
8,100.13 |
9155.2734375 |
350384.765625 |
448796.07 |
02-07-2019 |
55.194 |
165.87 |
8,266.01 |
9155.2734375 |
359540.0390625 |
456234.11 |
02-08-2019 |
52.07 |
175.83 |
8,441.84 |
9155.2734375 |
368695.3125 |
439566.37 |
03-09-2019 |
51.271 |
178.57 |
8,620.4 |
9155.2734375 |
377850.5859375 |
441976.62 |
03-10-2019 |
52.935 |
172.95 |
8,793.35 |
9155.2734375 |
387005.859375 |
465476.24 |
04-11-2019 |
54.551 |
167.83 |
8,961.18 |
9155.2734375 |
396161.1328125 |
488841.58 |
02-12-2019 |
54.938 |
166.65 |
9,127.83 |
9155.2734375 |
405316.40625 |
501464.83 |
02-01-2020 |
55.885 |
204.78 |
9,332.61 |
11444.091796875 |
416760.498046875 |
521552.98 |
03-02-2020 |
54.015 |
211.87 |
9,544.48 |
11444.091796875 |
428204.58984375 |
515545.09 |
02-03-2020 |
52.494 |
218.01 |
9,762.49 |
11444.091796875 |
439648.681640625 |
512472.02 |
03-04-2020 |
40.792 |
280.55 |
10,043.04 |
11444.091796875 |
451092.7734375 |
409675.49 |
04-05-2020 |
45.177 |
253.32 |
10,296.35 |
11444.091796875 |
462536.865234375 |
465158.29 |
02-06-2020 |
47.084 |
243.06 |
10,539.41 |
11444.091796875 |
473980.95703125 |
496237.52 |
02-07-2020 |
49.662 |
230.44 |
10,769.85 |
11444.091796875 |
485425.048828125 |
534852.21 |
03-08-2020 |
50.706 |
225.7 |
10,995.54 |
11444.091796875 |
496869.140625 |
557540.02 |
02-09-2020 |
53.654 |
213.29 |
11,208.84 |
11444.091796875 |
508313.232421875 |
601398.98 |
05-10-2020 |
52.886 |
216.39 |
11,425.23 |
11444.091796875 |
519757.32421875 |
604234.68 |
02-11-2020 |
53.878 |
212.41 |
11,637.64 |
11444.091796875 |
531201.416015625 |
627012.6 |
02-12-2020 |
59.666 |
191.8 |
11,829.44 |
11444.091796875 |
542645.5078125 |
705815.34 |
04-01-2021 |
63.444 |
225.48 |
12,054.92 |
14305.11474609375 |
556950.6225585938 |
764812.07 |
02-02-2021 |
66.351 |
215.6 |
12,270.51 |
14305.11474609375 |
571255.7373046875 |
814160.83 |
02-03-2021 |
68.804 |
207.91 |
12,478.42 |
14305.11474609375 |
585560.8520507812 |
858565.51 |
05-04-2021 |
67.228 |
212.79 |
12,691.21 |
14305.11474609375 |
599865.966796875 |
853204.63 |
03-05-2021 |
67.528 |
211.84 |
12,903.05 |
14305.11474609375 |
614171.0815429688 |
871317.11 |
02-06-2021 |
71.952 |
198.81 |
13,101.86 |
14305.11474609375 |
628476.1962890625 |
942705.32 |
02-07-2021 |
73.457 |
194.74 |
13,296.61 |
14305.11474609375 |
642781.3110351562 |
976728.74 |
02-08-2021 |
74.843 |
191.13 |
13,487.74 |
14305.11474609375 |
657086.42578125 |
1009462.95 |
02-09-2021 |
77.182 |
185.34 |
13,673.08 |
14305.11474609375 |
671391.5405273438 |
1055315.88 |
04-10-2021 |
78.81 |
181.51 |
13,854.6 |
14305.11474609375 |
685696.6552734375 |
1091880.78 |
02-11-2021 |
80.18 |
178.41 |
14,033.01 |
14305.11474609375 |
700001.7700195312 |
1125166.69 |
02-12-2021 |
78.515 |
182.2 |
14,215.21 |
14305.11474609375 |
714306.884765625 |
1116106.84 |
03-01-2022 |
79.642 |
224.52 |
14,439.73 |
17881.393432617188 |
732188.2781982422 |
1150008.78 |
02-02-2022 |
81.336 |
219.85 |
14,659.57 |
17881.393432617188 |
750069.6716308594 |
1192351.07 |
02-03-2022 |
76.943 |
232.4 |
14,891.97 |
17881.393432617188 |
767951.0650634766 |
1145832.96 |
04-04-2022 |
81.575 |
219.2 |
15,111.17 |
17881.393432617188 |
785832.4584960938 |
1232693.96 |
02-05-2022 |
78.832 |
226.83 |
15,338 |
17881.393432617188 |
803713.8519287109 |
1209125.41 |
02-06-2022 |
77.232 |
231.53 |
15,569.53 |
17881.393432617188 |
821595.2453613281 |
1202466.0 |
04-07-2022 |
75.206 |
237.77 |
15,807.3 |
17881.393432617188 |
839476.6387939453 |
1188803.52 |
02-08-2022 |
80.482 |
222.18 |
16,029.48 |
17881.393432617188 |
857358.0322265625 |
1290084.21 |
02-09-2022 |
82.528 |
216.67 |
16,246.15 |
17881.393432617188 |
875239.4256591797 |
1340761.9 |
03-10-2022 |
80.398 |
222.41 |
16,468.56 |
17881.393432617188 |
893120.8190917969 |
1324039.01 |
02-11-2022 |
84.523 |
211.56 |
16,680.11 |
17881.393432617188 |
911002.2125244141 |
1409853.19 |
02-12-2022 |
86.975 |
205.59 |
16,885.71 |
17881.393432617188 |
928883.6059570312 |
1468634.22 |
02-01-2023 |
86.198 |
259.31 |
17,145.01 |
22351.741790771484 |
951235.3477478027 |
1477865.77 |
02-02-2023 |
84.728 |
263.81 |
17,408.82 |
22351.741790771484 |
973587.0895385742 |
1475014.34 |
02-03-2023 |
84.081 |
265.84 |
17,674.65 |
22351.741790771484 |
995938.8313293457 |
1486102.57 |
03-04-2023 |
84.775 |
263.66 |
17,938.31 |
22351.741790771484 |
1018290.5731201172 |
1520720.53 |
02-05-2023 |
87.906 |
254.27 |
18,192.58 |
22351.741790771484 |
1040642.3149108887 |
1599237.13 |
02-06-2023 |
89.787 |
248.94 |
18,441.52 |
22351.741790771484 |
1062994.0567016602 |
1655809.12 |
03-07-2023 |
92.805 |
240.85 |
18,682.37 |
22351.741790771484 |
1085345.7984924316 |
1733817.38 |
02-08-2023 |
93.837 |
238.2 |
18,920.57 |
22351.741790771484 |
1107697.5402832031 |
1775449.32 |
04-09-2023 |
94.529 |
236.45 |
19,157.02 |
22351.741790771484 |
1130049.2820739746 |
1810894.09 |
03-10-2023 |
95.063 |
235.13 |
19,392.15 |
22351.741790771484 |
1152401.023864746 |
1843475.69 |
02-11-2023 |
92.823 |
240.8 |
19,632.95 |
22351.741790771484 |
1174752.7656555176 |
1822389.02 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5604733.39 |
1640180.66 |
4904979.21 |
700.96% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-01-2014 |
24.0691 |
124.64 |
124.64 |
3000.0 |
3000.0 |
3000.0 |
02-02-2014 |
23.9214 |
125.41 |
250.05 |
3000.0 |
6000.0 |
5981.59 |
02-03-2014 |
24.8416 |
120.77 |
370.82 |
3000.0 |
9000.0 |
9211.69 |
02-04-2014 |
26.2138 |
114.44 |
485.26 |
3000.0 |
12000.0 |
12720.52 |
02-05-2014 |
26.8466 |
111.75 |
597.01 |
3000.0 |
15000.0 |
16027.59 |
02-06-2014 |
29.8303 |
100.57 |
697.58 |
3000.0 |
18000.0 |
20808.88 |
02-07-2014 |
31.9977 |
93.76 |
791.33 |
3000.0 |
21000.0 |
25320.81 |
02-08-2014 |
31.5799 |
95 |
886.33 |
3000.0 |
24000.0 |
27990.19 |
02-09-2014 |
33.2727 |
90.16 |
976.49 |
3000.0 |
27000.0 |
32490.57 |
02-10-2014 |
33.5995 |
89.29 |
1,065.78 |
3000.0 |
30000.0 |
35809.68 |
02-11-2014 |
34.6922 |
86.47 |
1,152.26 |
3000.0 |
33000.0 |
39974.26 |
02-12-2014 |
36.4157 |
82.38 |
1,234.64 |
3000.0 |
36000.0 |
44960.17 |
02-01-2015 |
37.0645 |
121.41 |
1,356.05 |
4500.0 |
40500.0 |
50261.2 |
02-02-2015 |
37.8307 |
118.95 |
1,475 |
4500.0 |
45000.0 |
55800.21 |
02-03-2015 |
38.3834 |
117.24 |
1,592.24 |
4500.0 |
49500.0 |
61115.44 |
02-04-2015 |
37.7819 |
119.1 |
1,711.34 |
4500.0 |
54000.0 |
64657.71 |
02-05-2015 |
36.9007 |
121.95 |
1,833.29 |
4500.0 |
58500.0 |
67649.68 |
02-06-2015 |
37.0509 |
121.45 |
1,954.74 |
4500.0 |
63000.0 |
72425.04 |
02-07-2015 |
37.6603 |
119.49 |
2,074.23 |
4500.0 |
67500.0 |
78116.26 |
02-08-2015 |
38.3977 |
117.19 |
2,191.43 |
4500.0 |
72000.0 |
84145.79 |
02-09-2015 |
36.6599 |
122.75 |
2,314.18 |
4500.0 |
76500.0 |
84837.53 |
02-10-2015 |
37.4701 |
120.1 |
2,434.27 |
4500.0 |
81000.0 |
91212.48 |
02-11-2015 |
37.799 |
119.05 |
2,553.32 |
4500.0 |
85500.0 |
96513.11 |
02-12-2015 |
37.7171 |
119.31 |
2,672.63 |
4500.0 |
90000.0 |
100804.0 |
02-01-2016 |
37.9764 |
177.74 |
2,850.38 |
6750.0 |
96750.0 |
108247.01 |
02-02-2016 |
35.5951 |
189.63 |
3,040.01 |
6750.0 |
103500.0 |
108209.41 |
02-03-2016 |
35.0571 |
192.54 |
3,232.55 |
6750.0 |
110250.0 |
113323.88 |
02-04-2016 |
37.0746 |
182.07 |
3,414.62 |
6750.0 |
117000.0 |
126595.56 |
02-05-2016 |
37.7328 |
178.89 |
3,593.51 |
6750.0 |
123750.0 |
135593.06 |
02-06-2016 |
38.9412 |
173.34 |
3,766.84 |
6750.0 |
130500.0 |
146685.45 |
02-07-2016 |
39.7608 |
169.77 |
3,936.61 |
6750.0 |
137250.0 |
156522.76 |
02-08-2016 |
41.142 |
164.07 |
4,100.68 |
6750.0 |
144000.0 |
168710.0 |
02-09-2016 |
42.3435 |
159.41 |
4,260.09 |
6750.0 |
150750.0 |
180386.96 |
02-10-2016 |
42.539 |
158.68 |
4,418.76 |
6750.0 |
157500.0 |
187969.81 |
02-11-2016 |
42.8975 |
157.35 |
4,576.12 |
6750.0 |
164250.0 |
196303.94 |
02-12-2016 |
41.7598 |
161.64 |
4,737.75 |
6750.0 |
171000.0 |
197847.69 |
02-01-2017 |
41.579 |
243.51 |
4,981.27 |
10125.0 |
181125.0 |
207116.1 |
02-02-2017 |
43.8749 |
230.77 |
5,212.04 |
10125.0 |
191250.0 |
228677.59 |
02-03-2017 |
44.1251 |
229.46 |
5,441.5 |
10125.0 |
201375.0 |
240106.64 |
02-04-2017 |
45.6705 |
221.7 |
5,663.19 |
10125.0 |
211500.0 |
258640.93 |
02-05-2017 |
46.7925 |
216.38 |
5,879.58 |
10125.0 |
221625.0 |
275120.04 |
02-06-2017 |
47.9458 |
211.18 |
6,090.75 |
10125.0 |
231750.0 |
292025.95 |
02-07-2017 |
48.0957 |
210.52 |
6,301.27 |
10125.0 |
241875.0 |
303063.96 |
02-08-2017 |
50.1229 |
202 |
6,503.27 |
10125.0 |
252000.0 |
325962.89 |
02-09-2017 |
49.8167 |
203.25 |
6,706.52 |
10125.0 |
262125.0 |
334096.59 |
02-10-2017 |
49.0264 |
206.52 |
6,913.04 |
10125.0 |
272250.0 |
338921.43 |
02-11-2017 |
51.8188 |
195.39 |
7,108.43 |
10125.0 |
282375.0 |
368350.4 |
02-12-2017 |
51.2317 |
197.63 |
7,306.06 |
10125.0 |
292500.0 |
374302.04 |
02-01-2018 |
52.5799 |
288.85 |
7,594.91 |
15187.5 |
307687.5 |
399339.57 |
02-02-2018 |
52.4213 |
289.72 |
7,884.63 |
15187.5 |
322875.0 |
413322.52 |
02-03-2018 |
51.7303 |
293.59 |
8,178.22 |
15187.5 |
338062.5 |
423061.74 |
02-04-2018 |
51.2296 |
296.46 |
8,474.68 |
15187.5 |
353250.0 |
434154.41 |
02-05-2018 |
52.261 |
290.61 |
8,765.29 |
15187.5 |
368437.5 |
458082.69 |
04-06-2018 |
50.886 |
298.46 |
9,063.75 |
15187.5 |
383625.0 |
461217.92 |
02-07-2018 |
50.213 |
302.46 |
9,366.21 |
15187.5 |
398812.5 |
470305.52 |
02-08-2018 |
52.029 |
291.9 |
9,658.11 |
15187.5 |
414000.0 |
502502.05 |
03-09-2018 |
53.059 |
286.24 |
9,944.35 |
15187.5 |
429187.5 |
527637.42 |
03-10-2018 |
50.023 |
303.61 |
10,247.96 |
15187.5 |
444375.0 |
512633.86 |
02-11-2018 |
50.2 |
302.54 |
10,550.5 |
15187.5 |
459562.5 |
529635.25 |
03-12-2018 |
50.983 |
297.89 |
10,848.4 |
15187.5 |
474750.0 |
553083.79 |
02-01-2019 |
51.285 |
444.21 |
11,292.61 |
22781.25 |
497531.25 |
579141.25 |
04-02-2019 |
50.964 |
447.01 |
11,739.61 |
22781.25 |
520312.5 |
598297.58 |
05-03-2019 |
51.645 |
441.11 |
12,180.72 |
22781.25 |
543093.75 |
629073.5 |
02-04-2019 |
54.727 |
416.27 |
12,597 |
22781.25 |
565875.0 |
689395.75 |
02-05-2019 |
53.696 |
424.26 |
13,021.26 |
22781.25 |
588656.25 |
699189.49 |
03-06-2019 |
55.406 |
411.17 |
13,432.43 |
22781.25 |
611437.5 |
744237.09 |
02-07-2019 |
55.194 |
412.75 |
13,845.18 |
22781.25 |
634218.75 |
764170.67 |
02-08-2019 |
52.07 |
437.51 |
14,282.69 |
22781.25 |
657000.0 |
743699.59 |
03-09-2019 |
51.271 |
444.33 |
14,727.02 |
22781.25 |
679781.25 |
755068.97 |
03-10-2019 |
52.935 |
430.36 |
15,157.38 |
22781.25 |
702562.5 |
802355.98 |
04-11-2019 |
54.551 |
417.61 |
15,575 |
22781.25 |
725343.75 |
849631.56 |
02-12-2019 |
54.938 |
414.67 |
15,989.67 |
22781.25 |
748125.0 |
878440.33 |
02-01-2020 |
55.885 |
611.47 |
16,601.13 |
34171.875 |
782296.875 |
927754.42 |
03-02-2020 |
54.015 |
632.64 |
17,233.77 |
34171.875 |
816468.75 |
930882.17 |
02-03-2020 |
52.494 |
650.97 |
17,884.74 |
34171.875 |
850640.625 |
938841.48 |
03-04-2020 |
40.792 |
837.71 |
18,722.45 |
34171.875 |
884812.5 |
763726.14 |
04-05-2020 |
45.177 |
756.4 |
19,478.85 |
34171.875 |
918984.375 |
879995.96 |
02-06-2020 |
47.084 |
725.76 |
20,204.61 |
34171.875 |
953156.25 |
951314.0 |
02-07-2020 |
49.662 |
688.09 |
20,892.7 |
34171.875 |
987328.125 |
1037573.37 |
03-08-2020 |
50.706 |
673.92 |
21,566.62 |
34171.875 |
1021500.0 |
1093557.22 |
02-09-2020 |
53.654 |
636.89 |
22,203.52 |
34171.875 |
1055671.875 |
1191307.5 |
05-10-2020 |
52.886 |
646.14 |
22,849.66 |
34171.875 |
1089843.75 |
1208427.08 |
02-11-2020 |
53.878 |
634.25 |
23,483.9 |
34171.875 |
1124015.625 |
1265265.81 |
02-12-2020 |
59.666 |
572.72 |
24,056.62 |
34171.875 |
1158187.5 |
1435362.53 |
04-01-2021 |
63.444 |
807.92 |
24,864.55 |
51257.8125 |
1209445.3125 |
1577506.26 |
02-02-2021 |
66.351 |
772.53 |
25,637.07 |
51257.8125 |
1260703.125 |
1701045.31 |
02-03-2021 |
68.804 |
744.98 |
26,382.05 |
51257.8125 |
1311960.9375 |
1815190.86 |
05-04-2021 |
67.228 |
762.45 |
27,144.5 |
51257.8125 |
1363218.75 |
1824870.55 |
03-05-2021 |
67.528 |
759.06 |
27,903.56 |
51257.8125 |
1414476.5625 |
1884271.71 |
02-06-2021 |
71.952 |
712.39 |
28,615.95 |
51257.8125 |
1465734.375 |
2058974.88 |
02-07-2021 |
73.457 |
697.79 |
29,313.74 |
51257.8125 |
1516992.1875 |
2153299.7 |
02-08-2021 |
74.843 |
684.87 |
29,998.62 |
51257.8125 |
1568250.0 |
2245186.36 |
02-09-2021 |
77.182 |
664.12 |
30,662.73 |
51257.8125 |
1619507.8125 |
2366610.93 |
04-10-2021 |
78.81 |
650.4 |
31,313.13 |
51257.8125 |
1670765.625 |
2467787.67 |
02-11-2021 |
80.18 |
639.28 |
31,952.41 |
51257.8125 |
1722023.4375 |
2561944.47 |
02-12-2021 |
78.515 |
652.84 |
32,605.25 |
51257.8125 |
1773281.25 |
2560001.52 |
03-01-2022 |
79.642 |
965.4 |
33,570.66 |
76886.71875 |
1850167.96875 |
2673634.36 |
02-02-2022 |
81.336 |
945.3 |
34,515.96 |
76886.71875 |
1927054.6875 |
2807389.77 |
02-03-2022 |
76.943 |
999.27 |
35,515.22 |
76886.71875 |
2003941.40625 |
2732647.9 |
04-04-2022 |
81.575 |
942.53 |
36,457.75 |
76886.71875 |
2080828.125 |
2974041.14 |
02-05-2022 |
78.832 |
975.32 |
37,433.08 |
76886.71875 |
2157714.84375 |
2950924.24 |
02-06-2022 |
77.232 |
995.53 |
38,428.61 |
76886.71875 |
2234601.5625 |
2967918.04 |
04-07-2022 |
75.206 |
1,022.35 |
39,450.95 |
76886.71875 |
2311488.28125 |
2966948.4 |
02-08-2022 |
80.482 |
955.33 |
40,406.28 |
76886.71875 |
2388375.0 |
3251978.35 |
02-09-2022 |
82.528 |
931.64 |
41,337.93 |
76886.71875 |
2465261.71875 |
3411536.32 |
03-10-2022 |
80.398 |
956.33 |
42,294.25 |
76886.71875 |
2542148.4375 |
3400373.26 |
02-11-2022 |
84.523 |
909.65 |
43,203.91 |
76886.71875 |
2619035.15625 |
3651723.76 |
02-12-2022 |
86.975 |
884.01 |
44,087.92 |
76886.71875 |
2695921.875 |
3834546.46 |
02-01-2023 |
86.198 |
1,337.97 |
45,425.88 |
115330.078125 |
2811251.953125 |
3915620.23 |
02-02-2023 |
84.728 |
1,361.18 |
46,787.06 |
115330.078125 |
2926582.03125 |
3964174.26 |
02-03-2023 |
84.081 |
1,371.65 |
48,158.72 |
115330.078125 |
3041912.109375 |
4049233.11 |
03-04-2023 |
84.775 |
1,360.43 |
49,519.14 |
115330.078125 |
3157242.1875 |
4197985.34 |
02-05-2023 |
87.906 |
1,311.97 |
50,831.11 |
115330.078125 |
3272572.265625 |
4468359.85 |
02-06-2023 |
89.787 |
1,284.49 |
52,115.6 |
115330.078125 |
3387902.34375 |
4679303.26 |
03-07-2023 |
92.805 |
1,242.71 |
53,358.31 |
115330.078125 |
3503232.421875 |
4951918.22 |
02-08-2023 |
93.837 |
1,229.05 |
54,587.36 |
115330.078125 |
3618562.5 |
5122314.07 |
04-09-2023 |
94.529 |
1,220.05 |
55,807.41 |
115330.078125 |
3733892.578125 |
5275418.6 |
03-10-2023 |
95.063 |
1,213.2 |
57,020.61 |
115330.078125 |
3849222.65625 |
5420549.84 |
02-11-2023 |
92.823 |
1,242.47 |
58,263.08 |
115330.078125 |
3964552.734375 |
5408153.76 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
16270696.93 |
3849816.59 |
15570942.75 |
2225.20% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-01-2014 |
24.0691 |
124.64 |
124.64 |
3000.0 |
3000.0 |
3000.0 |
02-02-2014 |
23.9214 |
125.41 |
250.05 |
3000.0 |
6000.0 |
5981.59 |
02-03-2014 |
24.8416 |
120.77 |
370.82 |
3000.0 |
9000.0 |
9211.69 |
02-04-2014 |
26.2138 |
114.44 |
485.26 |
3000.0 |
12000.0 |
12720.52 |
02-05-2014 |
26.8466 |
111.75 |
597.01 |
3000.0 |
15000.0 |
16027.59 |
02-06-2014 |
29.8303 |
100.57 |
697.58 |
3000.0 |
18000.0 |
20808.88 |
02-07-2014 |
31.9977 |
93.76 |
791.33 |
3000.0 |
21000.0 |
25320.81 |
02-08-2014 |
31.5799 |
95 |
886.33 |
3000.0 |
24000.0 |
27990.19 |
02-09-2014 |
33.2727 |
90.16 |
976.49 |
3000.0 |
27000.0 |
32490.57 |
02-10-2014 |
33.5995 |
89.29 |
1,065.78 |
3000.0 |
30000.0 |
35809.68 |
02-11-2014 |
34.6922 |
86.47 |
1,152.26 |
3000.0 |
33000.0 |
39974.26 |
02-12-2014 |
36.4157 |
82.38 |
1,234.64 |
3000.0 |
36000.0 |
44960.17 |
02-01-2015 |
37.0645 |
141.64 |
1,376.28 |
5250.0 |
41250.0 |
51011.2 |
02-02-2015 |
37.8307 |
138.78 |
1,515.06 |
5250.0 |
46500.0 |
57315.71 |
02-03-2015 |
38.3834 |
136.78 |
1,651.84 |
5250.0 |
51750.0 |
63403.09 |
02-04-2015 |
37.7819 |
138.96 |
1,790.79 |
5250.0 |
57000.0 |
67659.51 |
02-05-2015 |
36.9007 |
142.27 |
1,933.07 |
5250.0 |
62250.0 |
71331.46 |
02-06-2015 |
37.0509 |
141.7 |
2,074.76 |
5250.0 |
67500.0 |
76871.81 |
02-07-2015 |
37.6603 |
139.4 |
2,214.17 |
5250.0 |
72750.0 |
83386.17 |
02-08-2015 |
38.3977 |
136.73 |
2,350.89 |
5250.0 |
78000.0 |
90268.89 |
02-09-2015 |
36.6599 |
143.21 |
2,494.1 |
5250.0 |
83250.0 |
91433.51 |
02-10-2015 |
37.4701 |
140.11 |
2,634.21 |
5250.0 |
88500.0 |
98704.23 |
02-11-2015 |
37.799 |
138.89 |
2,773.11 |
5250.0 |
93750.0 |
104820.62 |
02-12-2015 |
37.7171 |
139.19 |
2,912.3 |
5250.0 |
99000.0 |
109843.51 |
02-01-2016 |
37.9764 |
241.93 |
3,154.23 |
9187.5 |
108187.5 |
119786.17 |
02-02-2016 |
35.5951 |
258.11 |
3,412.34 |
9187.5 |
117375.0 |
121462.51 |
02-03-2016 |
35.0571 |
262.07 |
3,674.41 |
9187.5 |
126562.5 |
128814.17 |
02-04-2016 |
37.0746 |
247.81 |
3,922.22 |
9187.5 |
135750.0 |
145414.79 |
02-05-2016 |
37.7328 |
243.49 |
4,165.71 |
9187.5 |
144937.5 |
157183.9 |
02-06-2016 |
38.9412 |
235.93 |
4,401.64 |
9187.5 |
154125.0 |
171405.24 |
02-07-2016 |
39.7608 |
231.07 |
4,632.71 |
9187.5 |
163312.5 |
184200.33 |
02-08-2016 |
41.142 |
223.31 |
4,856.02 |
9187.5 |
172500.0 |
199786.53 |
02-09-2016 |
42.3435 |
216.98 |
5,073 |
9187.5 |
181687.5 |
214808.54 |
02-10-2016 |
42.539 |
215.98 |
5,288.98 |
9187.5 |
190875.0 |
224987.81 |
02-11-2016 |
42.8975 |
214.17 |
5,503.15 |
9187.5 |
200062.5 |
236071.41 |
02-12-2016 |
41.7598 |
220.01 |
5,723.16 |
9187.5 |
209250.0 |
238997.98 |
02-01-2017 |
41.579 |
386.69 |
6,109.85 |
16078.125 |
225328.125 |
254041.35 |
02-02-2017 |
43.8749 |
366.45 |
6,476.3 |
16078.125 |
241406.25 |
284147.08 |
02-03-2017 |
44.1251 |
364.38 |
6,840.68 |
16078.125 |
257484.375 |
301845.57 |
02-04-2017 |
45.6705 |
352.05 |
7,192.72 |
16078.125 |
273562.5 |
328495.28 |
02-05-2017 |
46.7925 |
343.6 |
7,536.33 |
16078.125 |
289640.625 |
352643.64 |
02-06-2017 |
47.9458 |
335.34 |
7,871.67 |
16078.125 |
305718.75 |
377413.41 |
02-07-2017 |
48.0957 |
334.29 |
8,205.96 |
16078.125 |
321796.875 |
394671.5 |
02-08-2017 |
50.1229 |
320.77 |
8,526.74 |
16078.125 |
337875.0 |
427384.75 |
02-09-2017 |
49.8167 |
322.75 |
8,849.48 |
16078.125 |
353953.125 |
440851.98 |
02-10-2017 |
49.0264 |
327.95 |
9,177.43 |
16078.125 |
370031.25 |
449936.36 |
02-11-2017 |
51.8188 |
310.28 |
9,487.71 |
16078.125 |
386109.375 |
491641.54 |
02-12-2017 |
51.2317 |
313.83 |
9,801.54 |
16078.125 |
402187.5 |
502149.44 |
02-01-2018 |
52.5799 |
535.12 |
10,336.66 |
28136.71875 |
430324.21875 |
543500.59 |
02-02-2018 |
52.4213 |
536.74 |
10,873.4 |
28136.71875 |
458460.9375 |
569997.92 |
02-03-2018 |
51.7303 |
543.91 |
11,417.31 |
28136.71875 |
486597.65625 |
590621.11 |
02-04-2018 |
51.2296 |
549.23 |
11,966.54 |
28136.71875 |
514734.375 |
613041.19 |
02-05-2018 |
52.261 |
538.39 |
12,504.93 |
28136.71875 |
542871.09375 |
653520.19 |
04-06-2018 |
50.886 |
552.94 |
13,057.87 |
28136.71875 |
571007.8125 |
664462.63 |
02-07-2018 |
50.213 |
560.35 |
13,618.21 |
28136.71875 |
599144.53125 |
683811.4 |
02-08-2018 |
52.029 |
540.79 |
14,159 |
28136.71875 |
627281.25 |
736678.8 |
03-09-2018 |
53.059 |
530.29 |
14,689.29 |
28136.71875 |
655417.96875 |
779399.3 |
03-10-2018 |
50.023 |
562.48 |
15,251.77 |
28136.71875 |
683554.6875 |
762939.32 |
02-11-2018 |
50.2 |
560.49 |
15,812.26 |
28136.71875 |
711691.40625 |
793775.6 |
03-12-2018 |
50.983 |
551.88 |
16,364.15 |
28136.71875 |
739828.125 |
834293.32 |
02-01-2019 |
51.285 |
960.11 |
17,324.26 |
49239.2578125 |
789067.3828125 |
888474.55 |
04-02-2019 |
50.964 |
966.16 |
18,290.42 |
49239.2578125 |
838306.640625 |
932152.72 |
05-03-2019 |
51.645 |
953.42 |
19,243.83 |
49239.2578125 |
887545.8984375 |
993847.74 |
02-04-2019 |
54.727 |
899.73 |
20,143.56 |
49239.2578125 |
936785.15625 |
1102396.49 |
02-05-2019 |
53.696 |
917 |
21,060.56 |
49239.2578125 |
986024.4140625 |
1130867.74 |
03-06-2019 |
55.406 |
888.7 |
21,949.26 |
49239.2578125 |
1035263.671875 |
1216120.56 |
02-07-2019 |
55.194 |
892.11 |
22,841.37 |
49239.2578125 |
1084502.9296875 |
1260706.57 |
02-08-2019 |
52.07 |
945.64 |
23,787.01 |
49239.2578125 |
1133742.1875 |
1238589.39 |
03-09-2019 |
51.271 |
960.37 |
24,747.38 |
49239.2578125 |
1182981.4453125 |
1268822.83 |
03-10-2019 |
52.935 |
930.18 |
25,677.56 |
49239.2578125 |
1232220.703125 |
1359241.72 |
04-11-2019 |
54.551 |
902.63 |
26,580.19 |
49239.2578125 |
1281459.9609375 |
1449975.92 |
02-12-2019 |
54.938 |
896.27 |
27,476.46 |
49239.2578125 |
1330699.21875 |
1509501.72 |
02-01-2020 |
55.885 |
1,541.89 |
29,018.35 |
86168.701171875 |
1416867.919921875 |
1621690.62 |
03-02-2020 |
54.015 |
1,595.27 |
30,613.63 |
86168.701171875 |
1503036.62109375 |
1653595.01 |
02-03-2020 |
52.494 |
1,641.5 |
32,255.12 |
86168.701171875 |
1589205.322265625 |
1693200.38 |
03-04-2020 |
40.792 |
2,112.39 |
34,367.51 |
86168.701171875 |
1675374.0234375 |
1401919.65 |
04-05-2020 |
45.177 |
1,907.36 |
36,274.87 |
86168.701171875 |
1761542.724609375 |
1638789.9 |
02-06-2020 |
47.084 |
1,830.11 |
38,104.98 |
86168.701171875 |
1847711.42578125 |
1794134.78 |
02-07-2020 |
49.662 |
1,735.1 |
39,840.08 |
86168.701171875 |
1933880.126953125 |
1978538.12 |
03-08-2020 |
50.706 |
1,699.38 |
41,539.46 |
86168.701171875 |
2020048.828125 |
2106299.86 |
02-09-2020 |
53.654 |
1,606.01 |
43,145.47 |
86168.701171875 |
2106217.529296875 |
2314926.89 |
05-10-2020 |
52.886 |
1,629.33 |
44,774.8 |
86168.701171875 |
2192386.23046875 |
2367959.87 |
02-11-2020 |
53.878 |
1,599.33 |
46,374.13 |
86168.701171875 |
2278554.931640625 |
2498545.17 |
02-12-2020 |
59.666 |
1,444.18 |
47,818.31 |
86168.701171875 |
2364723.6328125 |
2853127.31 |
04-01-2021 |
63.444 |
2,376.82 |
50,195.13 |
150795.22705078125 |
2515518.8598632812 |
3184580.12 |
02-02-2021 |
66.351 |
2,272.69 |
52,467.82 |
150795.22705078125 |
2666314.0869140625 |
3481292.6 |
02-03-2021 |
68.804 |
2,191.66 |
54,659.49 |
150795.22705078125 |
2817109.3139648438 |
3760791.41 |
05-04-2021 |
67.228 |
2,243.04 |
56,902.53 |
150795.22705078125 |
2967904.541015625 |
3825443.28 |
03-05-2021 |
67.528 |
2,233.08 |
59,135.61 |
150795.22705078125 |
3118699.7680664062 |
3993309.27 |
02-06-2021 |
71.952 |
2,095.78 |
61,231.38 |
150795.22705078125 |
3269494.9951171875 |
4405720.42 |
02-07-2021 |
73.457 |
2,052.84 |
63,284.22 |
150795.22705078125 |
3420290.2221679688 |
4648668.88 |
02-08-2021 |
74.843 |
2,014.82 |
65,299.04 |
150795.22705078125 |
3571085.44921875 |
4887176.03 |
02-09-2021 |
77.182 |
1,953.76 |
67,252.8 |
150795.22705078125 |
3721880.6762695312 |
5190705.71 |
04-10-2021 |
78.81 |
1,913.4 |
69,166.2 |
150795.22705078125 |
3872675.9033203125 |
5450988.5 |
02-11-2021 |
80.18 |
1,880.71 |
71,046.91 |
150795.22705078125 |
4023471.1303710938 |
5696541.42 |
02-12-2021 |
78.515 |
1,920.59 |
72,967.5 |
150795.22705078125 |
4174266.357421875 |
5729043.54 |
03-01-2022 |
79.642 |
3,313.47 |
76,280.98 |
263891.6473388672 |
4438158.004760742 |
6075169.56 |
02-02-2022 |
81.336 |
3,244.46 |
79,525.44 |
263891.6473388672 |
4702049.652099609 |
6468281.19 |
02-03-2022 |
76.943 |
3,429.7 |
82,955.14 |
263891.6473388672 |
4965941.299438477 |
6382817.58 |
04-04-2022 |
81.575 |
3,234.96 |
86,190.1 |
263891.6473388672 |
5229832.946777344 |
7030957.45 |
02-05-2022 |
78.832 |
3,347.52 |
89,537.62 |
263891.6473388672 |
5493724.594116211 |
7058429.65 |
02-06-2022 |
77.232 |
3,416.87 |
92,954.49 |
263891.6473388672 |
5757616.241455078 |
7179061.11 |
04-07-2022 |
75.206 |
3,508.92 |
96,463.41 |
263891.6473388672 |
6021507.888793945 |
7254626.96 |
02-08-2022 |
80.482 |
3,278.89 |
99,742.3 |
263891.6473388672 |
6285399.5361328125 |
8027459.55 |
02-09-2022 |
82.528 |
3,197.6 |
102,939.9 |
263891.6473388672 |
6549291.18347168 |
8495423.94 |
03-10-2022 |
80.398 |
3,282.32 |
106,222.21 |
263891.6473388672 |
6813182.830810547 |
8540053.6 |
02-11-2022 |
84.523 |
3,122.13 |
109,344.34 |
263891.6473388672 |
7077074.478149414 |
9242111.89 |
02-12-2022 |
86.975 |
3,034.11 |
112,378.45 |
263891.6473388672 |
7340966.125488281 |
9774115.86 |
02-01-2023 |
86.198 |
5,357.55 |
117,736.01 |
461810.3828430176 |
7802776.508331299 |
1.014860818E7 |
02-02-2023 |
84.728 |
5,450.5 |
123,186.51 |
461810.3828430176 |
8264586.891174316 |
1.043734664E7 |
02-03-2023 |
84.081 |
5,492.45 |
128,678.96 |
461810.3828430176 |
8726397.274017334 |
1.081945535E7 |
03-04-2023 |
84.775 |
5,447.48 |
134,126.44 |
461810.3828430176 |
9188207.656860352 |
1.137056893E7 |
02-05-2023 |
87.906 |
5,253.46 |
139,379.9 |
461810.3828430176 |
9650018.03970337 |
1.225232919E7 |
02-06-2023 |
89.787 |
5,143.4 |
144,523.3 |
461810.3828430176 |
1.0111828422546387E7 |
1.297631316E7 |
03-07-2023 |
92.805 |
4,976.14 |
149,499.43 |
461810.3828430176 |
1.0573638805389404E7 |
1.387429485E7 |
02-08-2023 |
93.837 |
4,921.41 |
154,420.84 |
461810.3828430176 |
1.1035449188232422E7 |
1.449038864E7 |
04-09-2023 |
94.529 |
4,885.38 |
159,306.23 |
461810.3828430176 |
1.149725957107544E7 |
1.505905825E7 |
03-10-2023 |
95.063 |
4,857.94 |
164,164.17 |
461810.3828430176 |
1.1959069953918457E7 |
1.560593815E7 |
02-11-2023 |
92.823 |
4,975.17 |
169,139.34 |
461810.3828430176 |
1.2420880336761475E7 |
1.57000208E7 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
44118436.14 |
8826436.14 |
43418681.96 |
6204.85% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
02-01-2014 |
24.0691 |
124.64 |
124.64 |
3000.0 |
3000.0 |
3000.0 |
02-02-2014 |
23.9214 |
125.41 |
250.05 |
3000.0 |
6000.0 |
5981.59 |
02-03-2014 |
24.8416 |
120.77 |
370.82 |
3000.0 |
9000.0 |
9211.69 |
02-04-2014 |
26.2138 |
114.44 |
485.26 |
3000.0 |
12000.0 |
12720.52 |
02-05-2014 |
26.8466 |
111.75 |
597.01 |
3000.0 |
15000.0 |
16027.59 |
02-06-2014 |
29.8303 |
100.57 |
697.58 |
3000.0 |
18000.0 |
20808.88 |
02-07-2014 |
31.9977 |
93.76 |
791.33 |
3000.0 |
21000.0 |
25320.81 |
02-08-2014 |
31.5799 |
95 |
886.33 |
3000.0 |
24000.0 |
27990.19 |
02-09-2014 |
33.2727 |
90.16 |
976.49 |
3000.0 |
27000.0 |
32490.57 |
02-10-2014 |
33.5995 |
89.29 |
1,065.78 |
3000.0 |
30000.0 |
35809.68 |
02-11-2014 |
34.6922 |
86.47 |
1,152.26 |
3000.0 |
33000.0 |
39974.26 |
02-12-2014 |
36.4157 |
82.38 |
1,234.64 |
3000.0 |
36000.0 |
44960.17 |
02-01-2015 |
37.0645 |
161.88 |
1,396.52 |
6000.0 |
42000.0 |
51761.2 |
02-02-2015 |
37.8307 |
158.6 |
1,555.12 |
6000.0 |
48000.0 |
58831.21 |
02-03-2015 |
38.3834 |
156.32 |
1,711.44 |
6000.0 |
54000.0 |
65690.73 |
02-04-2015 |
37.7819 |
158.81 |
1,870.24 |
6000.0 |
60000.0 |
70661.3 |
02-05-2015 |
36.9007 |
162.6 |
2,032.84 |
6000.0 |
66000.0 |
75013.24 |
02-06-2015 |
37.0509 |
161.94 |
2,194.78 |
6000.0 |
72000.0 |
81318.57 |
02-07-2015 |
37.6603 |
159.32 |
2,354.1 |
6000.0 |
78000.0 |
88656.07 |
02-08-2015 |
38.3977 |
156.26 |
2,510.36 |
6000.0 |
84000.0 |
96391.99 |
02-09-2015 |
36.6599 |
163.67 |
2,674.03 |
6000.0 |
90000.0 |
98029.49 |
02-10-2015 |
37.4701 |
160.13 |
2,834.15 |
6000.0 |
96000.0 |
106195.99 |
02-11-2015 |
37.799 |
158.73 |
2,992.89 |
6000.0 |
102000.0 |
113128.14 |
02-12-2015 |
37.7171 |
159.08 |
3,151.97 |
6000.0 |
108000.0 |
118883.02 |
02-01-2016 |
37.9764 |
315.99 |
3,467.95 |
12000.0 |
120000.0 |
131700.32 |
02-02-2016 |
35.5951 |
337.13 |
3,805.08 |
12000.0 |
132000.0 |
135442.09 |
02-03-2016 |
35.0571 |
342.3 |
4,147.38 |
12000.0 |
144000.0 |
145394.96 |
02-04-2016 |
37.0746 |
323.67 |
4,471.05 |
12000.0 |
156000.0 |
165762.29 |
02-05-2016 |
37.7328 |
318.03 |
4,789.07 |
12000.0 |
168000.0 |
180705.13 |
02-06-2016 |
38.9412 |
308.16 |
5,097.23 |
12000.0 |
180000.0 |
198492.25 |
02-07-2016 |
39.7608 |
301.8 |
5,399.03 |
12000.0 |
192000.0 |
214669.94 |
02-08-2016 |
41.142 |
291.67 |
5,690.71 |
12000.0 |
204000.0 |
234127.08 |
02-09-2016 |
42.3435 |
283.4 |
5,974.1 |
12000.0 |
216000.0 |
252964.47 |
02-10-2016 |
42.539 |
282.09 |
6,256.2 |
12000.0 |
228000.0 |
266132.41 |
02-11-2016 |
42.8975 |
279.74 |
6,535.93 |
12000.0 |
240000.0 |
280375.25 |
02-12-2016 |
41.7598 |
287.36 |
6,823.29 |
12000.0 |
252000.0 |
284939.32 |
02-01-2017 |
41.579 |
577.21 |
7,400.51 |
24000.0 |
276000.0 |
307705.67 |
02-02-2017 |
43.8749 |
547.01 |
7,947.52 |
24000.0 |
300000.0 |
348696.5 |
02-03-2017 |
44.1251 |
543.91 |
8,491.42 |
24000.0 |
324000.0 |
374684.96 |
02-04-2017 |
45.6705 |
525.5 |
9,016.93 |
24000.0 |
348000.0 |
411807.61 |
02-05-2017 |
46.7925 |
512.9 |
9,529.83 |
24000.0 |
372000.0 |
445924.6 |
02-06-2017 |
47.9458 |
500.57 |
10,030.4 |
24000.0 |
396000.0 |
480915.36 |
02-07-2017 |
48.0957 |
499.01 |
10,529.4 |
24000.0 |
420000.0 |
506418.91 |
02-08-2017 |
50.1229 |
478.82 |
11,008.22 |
24000.0 |
444000.0 |
551764.12 |
02-09-2017 |
49.8167 |
481.77 |
11,489.99 |
24000.0 |
468000.0 |
572393.4 |
02-10-2017 |
49.0264 |
489.53 |
11,979.52 |
24000.0 |
492000.0 |
587312.86 |
02-11-2017 |
51.8188 |
463.15 |
12,442.67 |
24000.0 |
516000.0 |
644764.48 |
02-12-2017 |
51.2317 |
468.46 |
12,911.13 |
24000.0 |
540000.0 |
661459.39 |
02-01-2018 |
52.5799 |
912.9 |
13,824.03 |
48000.0 |
588000.0 |
726866.18 |
02-02-2018 |
52.4213 |
915.66 |
14,739.69 |
48000.0 |
636000.0 |
772673.69 |
02-03-2018 |
51.7303 |
927.89 |
15,667.58 |
48000.0 |
684000.0 |
810488.57 |
02-04-2018 |
51.2296 |
936.96 |
16,604.54 |
48000.0 |
732000.0 |
850643.81 |
02-05-2018 |
52.261 |
918.47 |
17,523 |
48000.0 |
780000.0 |
915769.73 |
04-06-2018 |
50.886 |
943.28 |
18,466.29 |
48000.0 |
828000.0 |
939675.6 |
02-07-2018 |
50.213 |
955.93 |
19,422.22 |
48000.0 |
876000.0 |
975247.78 |
02-08-2018 |
52.029 |
922.56 |
20,344.78 |
48000.0 |
924000.0 |
1058518.53 |
03-09-2018 |
53.059 |
904.65 |
21,249.43 |
48000.0 |
972000.0 |
1127473.65 |
03-10-2018 |
50.023 |
959.56 |
22,208.99 |
48000.0 |
1020000.0 |
1110960.37 |
02-11-2018 |
50.2 |
956.18 |
23,165.17 |
48000.0 |
1068000.0 |
1162891.36 |
03-12-2018 |
50.983 |
941.49 |
24,106.66 |
48000.0 |
1116000.0 |
1229029.69 |
02-01-2019 |
51.285 |
1,871.89 |
25,978.55 |
96000.0 |
1212000.0 |
1332309.9 |
04-02-2019 |
50.964 |
1,883.68 |
27,862.23 |
96000.0 |
1308000.0 |
1419970.79 |
05-03-2019 |
51.645 |
1,858.84 |
29,721.08 |
96000.0 |
1404000.0 |
1534944.96 |
02-04-2019 |
54.727 |
1,754.16 |
31,475.24 |
96000.0 |
1500000.0 |
1722545.32 |
02-05-2019 |
53.696 |
1,787.84 |
33,263.08 |
96000.0 |
1596000.0 |
1786094.35 |
03-06-2019 |
55.406 |
1,732.66 |
34,995.74 |
96000.0 |
1692000.0 |
1938974.22 |
02-07-2019 |
55.194 |
1,739.32 |
36,735.06 |
96000.0 |
1788000.0 |
2027555.12 |
02-08-2019 |
52.07 |
1,843.67 |
38,578.74 |
96000.0 |
1884000.0 |
2008794.78 |
03-09-2019 |
51.271 |
1,872.4 |
40,451.14 |
96000.0 |
1980000.0 |
2073970.37 |
03-10-2019 |
52.935 |
1,813.54 |
42,264.68 |
96000.0 |
2076000.0 |
2237281.07 |
04-11-2019 |
54.551 |
1,759.82 |
44,024.51 |
96000.0 |
2172000.0 |
2401580.8 |
02-12-2019 |
54.938 |
1,747.42 |
45,771.93 |
96000.0 |
2268000.0 |
2514618.28 |
02-01-2020 |
55.885 |
3,435.63 |
49,207.56 |
192000.0 |
2460000.0 |
2749964.3 |
03-02-2020 |
54.015 |
3,554.57 |
52,762.12 |
192000.0 |
2652000.0 |
2849946.17 |
02-03-2020 |
52.494 |
3,657.56 |
56,419.69 |
192000.0 |
2844000.0 |
2961694.98 |
03-04-2020 |
40.792 |
4,706.81 |
61,126.49 |
192000.0 |
3036000.0 |
2493471.82 |
04-05-2020 |
45.177 |
4,249.95 |
65,376.44 |
192000.0 |
3228000.0 |
2953511.48 |
02-06-2020 |
47.084 |
4,077.82 |
69,454.26 |
192000.0 |
3420000.0 |
3270184.36 |
02-07-2020 |
49.662 |
3,866.14 |
73,320.39 |
192000.0 |
3612000.0 |
3641237.44 |
03-08-2020 |
50.706 |
3,786.53 |
77,106.93 |
192000.0 |
3804000.0 |
3909783.93 |
02-09-2020 |
53.654 |
3,578.48 |
80,685.41 |
192000.0 |
3996000.0 |
4329095.16 |
05-10-2020 |
52.886 |
3,630.45 |
84,315.86 |
192000.0 |
4188000.0 |
4459128.76 |
02-11-2020 |
53.878 |
3,563.61 |
87,879.47 |
192000.0 |
4380000.0 |
4734770.1 |
02-12-2020 |
59.666 |
3,217.91 |
91,097.38 |
192000.0 |
4572000.0 |
5435416.47 |
04-01-2021 |
63.444 |
6,052.58 |
97,149.97 |
384000.0 |
4956000.0 |
6163582.39 |
02-02-2021 |
66.351 |
5,787.4 |
102,937.37 |
384000.0 |
5340000.0 |
6829997.34 |
02-03-2021 |
68.804 |
5,581.07 |
108,518.44 |
384000.0 |
5724000.0 |
7466502.7 |
05-04-2021 |
67.228 |
5,711.91 |
114,230.35 |
384000.0 |
6108000.0 |
7679477.65 |
03-05-2021 |
67.528 |
5,686.53 |
119,916.88 |
384000.0 |
6492000.0 |
8097746.75 |
02-06-2021 |
71.952 |
5,336.89 |
125,253.77 |
384000.0 |
6876000.0 |
9012259.01 |
02-07-2021 |
73.457 |
5,227.55 |
130,481.31 |
384000.0 |
7260000.0 |
9584765.93 |
02-08-2021 |
74.843 |
5,130.74 |
135,612.05 |
384000.0 |
7644000.0 |
1.014961302E7 |
02-09-2021 |
77.182 |
4,975.25 |
140,587.31 |
384000.0 |
8028000.0 |
1.085080962E7 |
04-10-2021 |
78.81 |
4,872.48 |
145,459.79 |
384000.0 |
8412000.0 |
1.146368576E7 |
02-11-2021 |
80.18 |
4,789.22 |
150,249.01 |
384000.0 |
8796000.0 |
1.204696566E7 |
02-12-2021 |
78.515 |
4,890.79 |
155,139.8 |
384000.0 |
9180000.0 |
1.218080106E7 |
03-01-2022 |
79.642 |
9,643.15 |
164,782.95 |
768000.0 |
9948000.0 |
1.312364361E7 |
02-02-2022 |
81.336 |
9,442.31 |
174,225.26 |
768000.0 |
1.0716E7 |
1.417078593E7 |
02-03-2022 |
76.943 |
9,981.41 |
184,206.68 |
768000.0 |
1.1484E7 |
1.417341435E7 |
04-04-2022 |
81.575 |
9,414.65 |
193,621.33 |
768000.0 |
1.2252E7 |
1.579465968E7 |
02-05-2022 |
78.832 |
9,742.24 |
203,363.56 |
768000.0 |
1.302E7 |
1.603155638E7 |
02-06-2022 |
77.232 |
9,944.06 |
213,307.63 |
768000.0 |
1.3788E7 |
1.647417468E7 |
04-07-2022 |
75.206 |
10,211.95 |
223,519.58 |
768000.0 |
1.4556E7 |
1.681001343E7 |
02-08-2022 |
80.482 |
9,542.51 |
233,062.08 |
768000.0 |
1.5324E7 |
1.875730272E7 |
02-09-2022 |
82.528 |
9,305.93 |
242,368.02 |
768000.0 |
1.6092E7 |
2.000214775E7 |
03-10-2022 |
80.398 |
9,552.48 |
251,920.49 |
768000.0 |
1.686E7 |
2.025390387E7 |
02-11-2022 |
84.523 |
9,086.28 |
261,006.78 |
768000.0 |
1.7628E7 |
2.206107591E7 |
02-12-2022 |
86.975 |
8,830.12 |
269,836.9 |
768000.0 |
1.8396E7 |
2.346906453E7 |
02-01-2023 |
86.198 |
17,819.44 |
287,656.34 |
1536000.0 |
1.9932E7 |
2.479540126E7 |
02-02-2023 |
84.728 |
18,128.6 |
305,784.94 |
1536000.0 |
2.1468E7 |
2.590854644E7 |
02-03-2023 |
84.081 |
18,268.1 |
324,053.04 |
1536000.0 |
2.3004E7 |
2.724670358E7 |
03-04-2023 |
84.775 |
18,118.55 |
342,171.59 |
1536000.0 |
2.454E7 |
2.900759639E7 |
02-05-2023 |
87.906 |
17,473.21 |
359,644.8 |
1536000.0 |
2.6076E7 |
3.161493563E7 |
02-06-2023 |
89.787 |
17,107.15 |
376,751.95 |
1536000.0 |
2.7612E7 |
3.38274275E7 |
03-07-2023 |
92.805 |
16,550.83 |
393,302.78 |
1536000.0 |
2.9148E7 |
3.650046489E7 |
02-08-2023 |
93.837 |
16,368.81 |
409,671.59 |
1536000.0 |
3.0684E7 |
3.844235336E7 |
04-09-2023 |
94.529 |
16,248.98 |
425,920.58 |
1536000.0 |
3.222E7 |
4.02618461E7 |
03-10-2023 |
95.063 |
16,157.71 |
442,078.28 |
1536000.0 |
3.3756E7 |
4.202528768E7 |
02-11-2023 |
92.823 |
16,547.62 |
458,625.9 |
1536000.0 |
3.5292E7 |
4.257103233E7 |
|