HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
721293.01 |
364293.01 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-08-2015 |
38.9106 |
77.1 |
77.1 |
3000.0 |
3000.0 |
3000.0 |
06-09-2015 |
36.3937 |
82.43 |
159.53 |
3000.0 |
6000.0 |
5805.95 |
06-10-2015 |
37.9886 |
78.97 |
238.5 |
3000.0 |
9000.0 |
9060.38 |
06-11-2015 |
37.4377 |
80.13 |
318.64 |
3000.0 |
12000.0 |
11928.99 |
06-12-2015 |
37.4084 |
80.2 |
398.83 |
3000.0 |
15000.0 |
14919.66 |
06-01-2016 |
37.3157 |
80.4 |
479.23 |
3000.0 |
18000.0 |
17882.68 |
06-02-2016 |
35.5052 |
84.49 |
563.72 |
3000.0 |
21000.0 |
20015.04 |
06-03-2016 |
35.5724 |
84.34 |
648.06 |
3000.0 |
24000.0 |
23052.93 |
06-04-2016 |
36.761 |
81.61 |
729.66 |
3000.0 |
27000.0 |
26823.2 |
06-05-2016 |
37.4342 |
80.14 |
809.81 |
3000.0 |
30000.0 |
30314.41 |
06-06-2016 |
38.8855 |
77.15 |
886.95 |
3000.0 |
33000.0 |
34489.68 |
06-07-2016 |
39.9667 |
75.06 |
962.02 |
3000.0 |
36000.0 |
38448.66 |
06-08-2016 |
41.3873 |
72.49 |
1,034.5 |
3000.0 |
39000.0 |
42815.3 |
06-09-2016 |
42.8756 |
69.97 |
1,104.47 |
3000.0 |
42000.0 |
47354.96 |
06-10-2016 |
43.3683 |
69.17 |
1,173.65 |
3000.0 |
45000.0 |
50899.13 |
06-11-2016 |
42.2515 |
71 |
1,244.65 |
3000.0 |
48000.0 |
52588.4 |
06-12-2016 |
41.8902 |
71.62 |
1,316.27 |
3000.0 |
51000.0 |
55138.71 |
06-01-2017 |
41.9807 |
71.46 |
1,387.73 |
3000.0 |
54000.0 |
58257.83 |
06-02-2017 |
44.222 |
67.84 |
1,455.57 |
3000.0 |
57000.0 |
64368.15 |
06-03-2017 |
44.2718 |
67.76 |
1,523.33 |
3000.0 |
60000.0 |
67440.63 |
06-04-2017 |
45.9663 |
65.27 |
1,588.6 |
3000.0 |
63000.0 |
73021.92 |
06-05-2017 |
46.766 |
64.15 |
1,652.75 |
3000.0 |
66000.0 |
77292.32 |
06-06-2017 |
47.8835 |
62.65 |
1,715.4 |
3000.0 |
69000.0 |
82139.26 |
06-07-2017 |
48.6825 |
61.62 |
1,777.02 |
3000.0 |
72000.0 |
86509.87 |
06-08-2017 |
50.0435 |
59.95 |
1,836.97 |
3000.0 |
75000.0 |
91928.39 |
06-09-2017 |
49.5494 |
60.55 |
1,897.52 |
3000.0 |
78000.0 |
94020.74 |
06-10-2017 |
49.5588 |
60.53 |
1,958.05 |
3000.0 |
81000.0 |
97038.58 |
06-11-2017 |
51.9844 |
57.71 |
2,015.76 |
3000.0 |
84000.0 |
104788.03 |
06-12-2017 |
50.962 |
58.87 |
2,074.63 |
3000.0 |
87000.0 |
105727.12 |
06-01-2018 |
53.1733 |
56.42 |
2,131.05 |
3000.0 |
90000.0 |
113314.74 |
06-02-2018 |
51.7781 |
57.94 |
2,188.99 |
3000.0 |
93000.0 |
113341.5 |
06-03-2018 |
51.0885 |
58.72 |
2,247.71 |
3000.0 |
96000.0 |
114831.98 |
06-04-2018 |
51.8931 |
57.81 |
2,305.52 |
3000.0 |
99000.0 |
119640.49 |
06-05-2018 |
51.9185 |
57.78 |
2,363.3 |
3000.0 |
102000.0 |
122699.05 |
06-06-2018 |
50.868 |
58.98 |
2,422.28 |
3000.0 |
105000.0 |
123216.4 |
06-07-2018 |
50.483 |
59.43 |
2,481.7 |
3000.0 |
108000.0 |
125283.82 |
06-08-2018 |
52.578 |
57.06 |
2,538.76 |
3000.0 |
111000.0 |
133482.99 |
06-09-2018 |
52.69 |
56.94 |
2,595.7 |
3000.0 |
114000.0 |
136767.33 |
08-10-2018 |
48.288 |
62.13 |
2,657.83 |
3000.0 |
117000.0 |
128341.07 |
06-11-2018 |
49.917 |
60.1 |
2,717.93 |
3000.0 |
120000.0 |
135670.67 |
06-12-2018 |
50.316 |
59.62 |
2,777.55 |
3000.0 |
123000.0 |
139755.12 |
07-01-2019 |
51.218 |
58.57 |
2,836.12 |
3000.0 |
126000.0 |
145260.47 |
06-02-2019 |
51.069 |
58.74 |
2,894.87 |
3000.0 |
129000.0 |
147837.89 |
06-03-2019 |
51.878 |
57.83 |
2,952.69 |
3000.0 |
132000.0 |
153179.84 |
08-04-2019 |
54.181 |
55.37 |
3,008.06 |
3000.0 |
135000.0 |
162979.89 |
06-05-2019 |
53.391 |
56.19 |
3,064.25 |
3000.0 |
138000.0 |
163603.52 |
06-06-2019 |
54.558 |
54.99 |
3,119.24 |
3000.0 |
141000.0 |
170179.51 |
08-07-2019 |
54.242 |
55.31 |
3,174.55 |
3000.0 |
144000.0 |
172193.83 |
06-08-2019 |
52.024 |
57.67 |
3,232.21 |
3000.0 |
147000.0 |
168152.68 |
06-09-2019 |
51.872 |
57.83 |
3,290.05 |
3000.0 |
150000.0 |
170661.39 |
07-10-2019 |
52.034 |
57.65 |
3,347.7 |
3000.0 |
153000.0 |
174194.37 |
06-11-2019 |
54.51 |
55.04 |
3,402.74 |
3000.0 |
156000.0 |
185483.29 |
06-12-2019 |
54.325 |
55.22 |
3,457.96 |
3000.0 |
159000.0 |
187853.78 |
06-01-2020 |
54.798 |
54.75 |
3,512.71 |
3000.0 |
162000.0 |
192489.39 |
06-02-2020 |
55.707 |
53.85 |
3,566.56 |
3000.0 |
165000.0 |
198682.45 |
06-03-2020 |
51.592 |
58.15 |
3,624.71 |
3000.0 |
168000.0 |
187006.05 |
07-04-2020 |
42.744 |
70.19 |
3,694.9 |
3000.0 |
171000.0 |
157934.61 |
06-05-2020 |
45.127 |
66.48 |
3,761.37 |
3000.0 |
174000.0 |
169739.55 |
08-06-2020 |
48.034 |
62.46 |
3,823.83 |
3000.0 |
177000.0 |
183673.86 |
06-07-2020 |
50.305 |
59.64 |
3,883.47 |
3000.0 |
180000.0 |
195357.78 |
06-08-2020 |
51.724 |
58 |
3,941.47 |
3000.0 |
183000.0 |
203868.42 |
07-09-2020 |
52.766 |
56.85 |
3,998.32 |
3000.0 |
186000.0 |
210975.43 |
06-10-2020 |
53.408 |
56.17 |
4,054.49 |
3000.0 |
189000.0 |
216542.36 |
06-11-2020 |
55.755 |
53.81 |
4,108.3 |
3000.0 |
192000.0 |
229058.25 |
07-12-2020 |
60.696 |
49.43 |
4,157.73 |
3000.0 |
195000.0 |
252357.36 |
06-01-2021 |
63.743 |
47.06 |
4,204.79 |
3000.0 |
198000.0 |
268025.95 |
08-02-2021 |
68.647 |
43.7 |
4,248.49 |
3000.0 |
201000.0 |
291646.24 |
08-03-2021 |
68.626 |
43.72 |
4,292.21 |
3000.0 |
204000.0 |
294557.03 |
06-04-2021 |
67.209 |
44.64 |
4,336.84 |
3000.0 |
207000.0 |
291474.97 |
06-05-2021 |
68.051 |
44.08 |
4,380.93 |
3000.0 |
210000.0 |
298126.59 |
07-06-2021 |
72.678 |
41.28 |
4,422.21 |
3000.0 |
213000.0 |
321397.15 |
06-07-2021 |
73.89 |
40.6 |
4,462.81 |
3000.0 |
216000.0 |
329756.87 |
06-08-2021 |
75.54 |
39.71 |
4,502.52 |
3000.0 |
219000.0 |
340120.5 |
06-09-2021 |
77.595 |
38.66 |
4,541.18 |
3000.0 |
222000.0 |
352373.19 |
06-10-2021 |
78.563 |
38.19 |
4,579.37 |
3000.0 |
225000.0 |
359769.05 |
08-11-2021 |
81.205 |
36.94 |
4,616.31 |
3000.0 |
228000.0 |
374867.75 |
06-12-2021 |
77.425 |
38.75 |
4,655.06 |
3000.0 |
231000.0 |
360418.08 |
06-01-2022 |
79.866 |
37.56 |
4,692.62 |
3000.0 |
234000.0 |
374781.08 |
07-02-2022 |
79.665 |
37.66 |
4,730.28 |
3000.0 |
237000.0 |
376837.87 |
07-03-2022 |
74.604 |
40.21 |
4,770.49 |
3000.0 |
240000.0 |
355897.91 |
06-04-2022 |
81.347 |
36.88 |
4,807.37 |
3000.0 |
243000.0 |
391065.35 |
06-05-2022 |
76.647 |
39.14 |
4,846.51 |
3000.0 |
246000.0 |
371470.7 |
06-06-2022 |
76.917 |
39 |
4,885.52 |
3000.0 |
249000.0 |
375779.26 |
06-07-2022 |
75.602 |
39.68 |
4,925.2 |
3000.0 |
252000.0 |
372354.8 |
08-08-2022 |
80.963 |
37.05 |
4,962.25 |
3000.0 |
255000.0 |
401758.79 |
06-09-2022 |
82.989 |
36.15 |
4,998.4 |
3000.0 |
258000.0 |
414812.32 |
06-10-2022 |
81.996 |
36.59 |
5,034.99 |
3000.0 |
261000.0 |
412848.91 |
07-11-2022 |
85.116 |
35.25 |
5,070.23 |
3000.0 |
264000.0 |
431558.07 |
06-12-2022 |
86.903 |
34.52 |
5,104.76 |
3000.0 |
267000.0 |
443618.58 |
06-01-2023 |
85.152 |
35.23 |
5,139.99 |
3000.0 |
270000.0 |
437680.15 |
06-02-2023 |
85.267 |
35.18 |
5,175.17 |
3000.0 |
273000.0 |
441271.25 |
06-03-2023 |
85.45 |
35.11 |
5,210.28 |
3000.0 |
276000.0 |
445218.31 |
06-04-2023 |
85.59 |
35.05 |
5,245.33 |
3000.0 |
279000.0 |
448947.74 |
08-05-2023 |
88.253 |
33.99 |
5,279.32 |
3000.0 |
282000.0 |
465916.06 |
06-06-2023 |
90.18 |
33.27 |
5,312.59 |
3000.0 |
285000.0 |
479089.31 |
06-07-2023 |
93.534 |
32.07 |
5,344.66 |
3000.0 |
288000.0 |
499907.74 |
07-08-2023 |
93.828 |
31.97 |
5,376.64 |
3000.0 |
291000.0 |
504479.07 |
06-09-2023 |
94.904 |
31.61 |
5,408.25 |
3000.0 |
294000.0 |
513264.33 |
06-10-2023 |
95.192 |
31.52 |
5,439.76 |
3000.0 |
297000.0 |
517821.91 |
06-11-2023 |
93.64 |
32.04 |
5,471.8 |
3000.0 |
300000.0 |
512379.4 |
06-12-2023 |
98.576 |
30.43 |
5,502.23 |
3000.0 |
303000.0 |
542388.21 |
08-01-2024 |
100.785 |
29.77 |
5,532 |
3000.0 |
306000.0 |
557542.64 |
06-02-2024 |
102.858 |
29.17 |
5,561.17 |
3000.0 |
309000.0 |
572010.47 |
06-03-2024 |
104.884 |
28.6 |
5,589.77 |
3000.0 |
312000.0 |
586277.39 |
08-04-2024 |
105.469 |
28.44 |
5,618.21 |
3000.0 |
315000.0 |
592547.41 |
06-05-2024 |
105.907 |
28.33 |
5,646.54 |
3000.0 |
318000.0 |
598008.19 |
06-06-2024 |
108.497 |
27.65 |
5,674.19 |
3000.0 |
321000.0 |
615632.72 |
08-07-2024 |
113.935 |
26.33 |
5,700.52 |
3000.0 |
324000.0 |
649488.97 |
06-08-2024 |
112.126 |
26.76 |
5,727.28 |
3000.0 |
327000.0 |
642176.73 |
06-09-2024 |
115.558 |
25.96 |
5,753.24 |
3000.0 |
330000.0 |
664832.75 |
07-10-2024 |
114.155 |
26.28 |
5,779.52 |
3000.0 |
333000.0 |
659760.96 |
06-11-2024 |
114.93 |
26.1 |
5,805.62 |
3000.0 |
336000.0 |
667240.08 |
06-12-2024 |
116.994 |
25.64 |
5,831.26 |
3000.0 |
339000.0 |
682222.88 |
06-01-2025 |
113.269 |
26.49 |
5,857.75 |
3000.0 |
342000.0 |
663501.42 |
06-02-2025 |
112.203 |
26.74 |
5,884.49 |
3000.0 |
345000.0 |
660257.06 |
06-03-2025 |
107.847 |
27.82 |
5,912.3 |
3000.0 |
348000.0 |
637624.24 |
07-04-2025 |
107.586 |
27.88 |
5,940.19 |
3000.0 |
351000.0 |
639081.13 |
06-05-2025 |
114.867 |
26.12 |
5,966.31 |
3000.0 |
354000.0 |
685331.65 |
06-06-2025 |
118.829 |
25.25 |
5,991.55 |
3000.0 |
357000.0 |
711970.16 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
864961.46 |
416811.31 |
143668.45 |
19.92% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-08-2015 |
38.9106 |
77.1 |
77.1 |
3000.0 |
3000.0 |
3000.0 |
06-09-2015 |
36.3937 |
82.43 |
159.53 |
3000.0 |
6000.0 |
5805.95 |
06-10-2015 |
37.9886 |
78.97 |
238.5 |
3000.0 |
9000.0 |
9060.38 |
06-11-2015 |
37.4377 |
80.13 |
318.64 |
3000.0 |
12000.0 |
11928.99 |
06-12-2015 |
37.4084 |
80.2 |
398.83 |
3000.0 |
15000.0 |
14919.66 |
06-01-2016 |
37.3157 |
80.4 |
479.23 |
3000.0 |
18000.0 |
17882.68 |
06-02-2016 |
35.5052 |
84.49 |
563.72 |
3000.0 |
21000.0 |
20015.04 |
06-03-2016 |
35.5724 |
84.34 |
648.06 |
3000.0 |
24000.0 |
23052.93 |
06-04-2016 |
36.761 |
81.61 |
729.66 |
3000.0 |
27000.0 |
26823.2 |
06-05-2016 |
37.4342 |
80.14 |
809.81 |
3000.0 |
30000.0 |
30314.41 |
06-06-2016 |
38.8855 |
77.15 |
886.95 |
3000.0 |
33000.0 |
34489.68 |
06-07-2016 |
39.9667 |
75.06 |
962.02 |
3000.0 |
36000.0 |
38448.66 |
06-08-2016 |
41.3873 |
76.11 |
1,038.13 |
3150.0 |
39150.0 |
42965.3 |
06-09-2016 |
42.8756 |
73.47 |
1,111.6 |
3150.0 |
42300.0 |
47660.35 |
06-10-2016 |
43.3683 |
72.63 |
1,184.23 |
3150.0 |
45450.0 |
51358.03 |
06-11-2016 |
42.2515 |
74.55 |
1,258.78 |
3150.0 |
48600.0 |
53185.49 |
06-12-2016 |
41.8902 |
75.2 |
1,333.98 |
3150.0 |
51750.0 |
55880.69 |
06-01-2017 |
41.9807 |
75.03 |
1,409.01 |
3150.0 |
54900.0 |
59151.42 |
06-02-2017 |
44.222 |
71.23 |
1,480.25 |
3150.0 |
58050.0 |
65459.44 |
06-03-2017 |
44.2718 |
71.15 |
1,551.4 |
3150.0 |
61200.0 |
68683.16 |
06-04-2017 |
45.9663 |
68.53 |
1,619.93 |
3150.0 |
64350.0 |
74462.0 |
06-05-2017 |
46.766 |
67.36 |
1,687.28 |
3150.0 |
67500.0 |
78907.45 |
06-06-2017 |
47.8835 |
65.78 |
1,753.07 |
3150.0 |
70650.0 |
83942.99 |
06-07-2017 |
48.6825 |
64.7 |
1,817.77 |
3150.0 |
73800.0 |
88493.7 |
06-08-2017 |
50.0435 |
66.09 |
1,883.86 |
3307.5 |
77107.5 |
94275.18 |
06-09-2017 |
49.5494 |
66.75 |
1,950.62 |
3307.5 |
80415.0 |
96651.87 |
06-10-2017 |
49.5588 |
66.74 |
2,017.36 |
3307.5 |
83722.5 |
99977.7 |
06-11-2017 |
51.9844 |
63.62 |
2,080.98 |
3307.5 |
87030.0 |
108178.5 |
06-12-2017 |
50.962 |
64.9 |
2,145.88 |
3307.5 |
90337.5 |
109358.41 |
06-01-2018 |
53.1733 |
62.2 |
2,208.08 |
3307.5 |
93645.0 |
117411.1 |
06-02-2018 |
51.7781 |
63.88 |
2,271.96 |
3307.5 |
96952.5 |
117637.88 |
06-03-2018 |
51.0885 |
64.74 |
2,336.7 |
3307.5 |
100260.0 |
119378.64 |
06-04-2018 |
51.8931 |
63.74 |
2,400.44 |
3307.5 |
103567.5 |
124566.25 |
06-05-2018 |
51.9185 |
63.71 |
2,464.15 |
3307.5 |
106875.0 |
127934.72 |
06-06-2018 |
50.868 |
65.02 |
2,529.17 |
3307.5 |
110182.5 |
128653.63 |
06-07-2018 |
50.483 |
65.52 |
2,594.68 |
3307.5 |
113490.0 |
130987.4 |
06-08-2018 |
52.578 |
66.05 |
2,660.74 |
3472.875 |
116962.875 |
139896.14 |
06-09-2018 |
52.69 |
65.91 |
2,726.65 |
3472.875 |
120435.75 |
143667.02 |
08-10-2018 |
48.288 |
71.92 |
2,798.57 |
3472.875 |
123908.625 |
135137.19 |
06-11-2018 |
49.917 |
69.57 |
2,868.14 |
3472.875 |
127381.5 |
143168.93 |
06-12-2018 |
50.316 |
69.02 |
2,937.16 |
3472.875 |
130854.375 |
147786.2 |
07-01-2019 |
51.218 |
67.81 |
3,004.97 |
3472.875 |
134327.25 |
153908.39 |
06-02-2019 |
51.069 |
68 |
3,072.97 |
3472.875 |
137800.125 |
156933.53 |
06-03-2019 |
51.878 |
66.94 |
3,139.91 |
3472.875 |
141273.0 |
162892.44 |
08-04-2019 |
54.181 |
64.1 |
3,204.01 |
3472.875 |
144745.875 |
173596.54 |
06-05-2019 |
53.391 |
65.05 |
3,269.06 |
3472.875 |
148218.75 |
174538.24 |
06-06-2019 |
54.558 |
63.65 |
3,332.71 |
3472.875 |
151691.625 |
181826.11 |
08-07-2019 |
54.242 |
64.03 |
3,396.74 |
3472.875 |
155164.5 |
184245.85 |
06-08-2019 |
52.024 |
70.09 |
3,466.83 |
3646.51875 |
158811.01875 |
180358.4 |
06-09-2019 |
51.872 |
70.3 |
3,537.13 |
3646.51875 |
162457.53749999998 |
183477.96 |
07-10-2019 |
52.034 |
70.08 |
3,607.21 |
3646.51875 |
166104.05624999997 |
187697.49 |
06-11-2019 |
54.51 |
66.9 |
3,674.1 |
3646.51875 |
169750.57499999995 |
200275.46 |
06-12-2019 |
54.325 |
67.12 |
3,741.23 |
3646.51875 |
173397.09374999994 |
203242.27 |
06-01-2020 |
54.798 |
66.54 |
3,807.77 |
3646.51875 |
177043.61249999993 |
208658.38 |
06-02-2020 |
55.707 |
65.46 |
3,873.23 |
3646.51875 |
180690.13124999992 |
215766.17 |
06-03-2020 |
51.592 |
70.68 |
3,943.91 |
3646.51875 |
184336.6499999999 |
203474.33 |
07-04-2020 |
42.744 |
85.31 |
4,029.22 |
3646.51875 |
187983.1687499999 |
172225.12 |
06-05-2020 |
45.127 |
80.81 |
4,110.03 |
3646.51875 |
191629.68749999988 |
185473.27 |
08-06-2020 |
48.034 |
75.92 |
4,185.94 |
3646.51875 |
195276.20624999987 |
201067.65 |
06-07-2020 |
50.305 |
72.49 |
4,258.43 |
3646.51875 |
198922.72499999986 |
214220.45 |
06-08-2020 |
51.724 |
74.02 |
4,332.46 |
3828.8446875 |
202751.56968749987 |
224092.01 |
07-09-2020 |
52.766 |
72.56 |
4,405.02 |
3828.8446875 |
206580.41437499988 |
232435.27 |
06-10-2020 |
53.408 |
71.69 |
4,476.71 |
3828.8446875 |
210409.25906249988 |
239092.14 |
06-11-2020 |
55.755 |
68.67 |
4,545.38 |
3828.8446875 |
214238.1037499999 |
253427.82 |
07-12-2020 |
60.696 |
63.08 |
4,608.47 |
3828.8446875 |
218066.9484374999 |
279715.4 |
06-01-2021 |
63.743 |
60.07 |
4,668.53 |
3828.8446875 |
221895.7931249999 |
297586.24 |
08-02-2021 |
68.647 |
55.78 |
4,724.31 |
3828.8446875 |
225724.63781249992 |
324309.56 |
08-03-2021 |
68.626 |
55.79 |
4,780.1 |
3828.8446875 |
229553.48249999993 |
328039.2 |
06-04-2021 |
67.209 |
56.97 |
4,837.07 |
3828.8446875 |
233382.32718749993 |
325094.64 |
06-05-2021 |
68.051 |
56.26 |
4,893.33 |
3828.8446875 |
237211.17187499994 |
332996.29 |
07-06-2021 |
72.678 |
52.68 |
4,946.02 |
3828.8446875 |
241040.01656249995 |
359466.59 |
06-07-2021 |
73.89 |
51.82 |
4,997.83 |
3828.8446875 |
244868.86124999996 |
369290.01 |
06-08-2021 |
75.54 |
53.22 |
5,051.06 |
4020.286921875 |
248889.14817187496 |
381556.72 |
06-09-2021 |
77.595 |
51.81 |
5,102.87 |
4020.286921875 |
252909.43509374995 |
395956.93 |
06-10-2021 |
78.563 |
51.17 |
5,154.04 |
4020.286921875 |
256929.72201562495 |
404916.8 |
08-11-2021 |
81.205 |
49.51 |
5,203.55 |
4020.286921875 |
260950.00893749995 |
422554.06 |
06-12-2021 |
77.425 |
51.92 |
5,255.47 |
4020.286921875 |
264970.295859375 |
406904.94 |
06-01-2022 |
79.866 |
50.34 |
5,305.81 |
4020.286921875 |
268990.58278125 |
423753.83 |
07-02-2022 |
79.665 |
50.46 |
5,356.27 |
4020.286921875 |
273010.86970312503 |
426707.65 |
07-03-2022 |
74.604 |
53.89 |
5,410.16 |
4020.286921875 |
277031.15662500006 |
403619.83 |
06-04-2022 |
81.347 |
49.42 |
5,459.58 |
4020.286921875 |
281051.4435468751 |
444120.85 |
06-05-2022 |
76.647 |
52.45 |
5,512.04 |
4020.286921875 |
285071.7304687501 |
422481.09 |
06-06-2022 |
76.917 |
52.27 |
5,564.3 |
4020.286921875 |
289092.01739062514 |
427989.63 |
06-07-2022 |
75.602 |
53.18 |
5,617.48 |
4020.286921875 |
293112.3043125002 |
424692.86 |
08-08-2022 |
80.963 |
52.14 |
5,669.62 |
4221.30126796875 |
297333.6055804689 |
459029.48 |
06-09-2022 |
82.989 |
50.87 |
5,720.49 |
4221.30126796875 |
301554.9068484376 |
474737.43 |
06-10-2022 |
81.996 |
51.48 |
5,771.97 |
4221.30126796875 |
305776.20811640634 |
473278.29 |
07-11-2022 |
85.116 |
49.59 |
5,821.56 |
4221.30126796875 |
309997.50938437507 |
495508.13 |
06-12-2022 |
86.903 |
48.57 |
5,870.14 |
4221.30126796875 |
314218.8106523438 |
510132.57 |
06-01-2023 |
85.152 |
49.57 |
5,919.71 |
4221.30126796875 |
318440.1119203125 |
504075.26 |
06-02-2023 |
85.267 |
49.51 |
5,969.22 |
4221.30126796875 |
322661.41318828124 |
508977.33 |
06-03-2023 |
85.45 |
49.4 |
6,018.62 |
4221.30126796875 |
326882.71445624996 |
514290.99 |
06-04-2023 |
85.59 |
49.32 |
6,067.94 |
4221.30126796875 |
331104.0157242187 |
519354.9 |
08-05-2023 |
88.253 |
47.83 |
6,115.77 |
4221.30126796875 |
335325.3169921874 |
539735.12 |
06-06-2023 |
90.18 |
46.81 |
6,162.58 |
4221.30126796875 |
339546.61826015613 |
555741.51 |
06-07-2023 |
93.534 |
45.13 |
6,207.71 |
4221.30126796875 |
343767.91952812485 |
580632.11 |
07-08-2023 |
93.828 |
47.24 |
6,254.95 |
4432.366331367188 |
348200.285859492 |
586889.54 |
06-09-2023 |
94.904 |
46.7 |
6,301.65 |
4432.366331367188 |
352632.6521908592 |
598052.24 |
06-10-2023 |
95.192 |
46.56 |
6,348.22 |
4432.366331367188 |
357065.01852222637 |
604299.48 |
06-11-2023 |
93.64 |
47.33 |
6,395.55 |
4432.366331367188 |
361497.38485359354 |
598879.41 |
06-12-2023 |
98.576 |
44.96 |
6,440.52 |
4432.366331367188 |
365929.7511849607 |
634880.22 |
08-01-2024 |
100.785 |
43.98 |
6,484.49 |
4432.366331367188 |
370362.1175163279 |
653539.68 |
06-02-2024 |
102.858 |
43.09 |
6,527.59 |
4432.366331367188 |
374794.48384769505 |
671414.4 |
06-03-2024 |
104.884 |
42.26 |
6,569.85 |
4432.366331367188 |
379226.8501790622 |
689071.65 |
08-04-2024 |
105.469 |
42.03 |
6,611.87 |
4432.366331367188 |
383659.2165104294 |
697347.38 |
06-05-2024 |
105.907 |
41.85 |
6,653.72 |
4432.366331367188 |
388091.58284179657 |
704675.75 |
06-06-2024 |
108.497 |
40.85 |
6,694.57 |
4432.366331367188 |
392523.94917316374 |
726341.25 |
08-07-2024 |
113.935 |
38.9 |
6,733.48 |
4432.366331367188 |
396956.3155045309 |
767178.71 |
06-08-2024 |
112.126 |
41.51 |
6,774.98 |
4653.984647935547 |
401610.30015246646 |
759651.83 |
06-09-2024 |
115.558 |
40.27 |
6,815.26 |
4653.984647935547 |
406264.284800402 |
787557.56 |
07-10-2024 |
114.155 |
40.77 |
6,856.03 |
4653.984647935547 |
410918.26944833755 |
782649.74 |
06-11-2024 |
114.93 |
40.49 |
6,896.52 |
4653.984647935547 |
415572.2540962731 |
792617.15 |
06-12-2024 |
116.994 |
39.78 |
6,936.3 |
4653.984647935547 |
420226.23874420865 |
811505.55 |
06-01-2025 |
113.269 |
41.09 |
6,977.39 |
4653.984647935547 |
424880.2233921442 |
790321.82 |
06-02-2025 |
112.203 |
41.48 |
7,018.87 |
4653.984647935547 |
429534.20804007974 |
787537.91 |
06-03-2025 |
107.847 |
43.15 |
7,062.02 |
4653.984647935547 |
434188.1926880153 |
761617.71 |
07-04-2025 |
107.586 |
43.26 |
7,105.28 |
4653.984647935547 |
438842.17733595084 |
764428.51 |
06-05-2025 |
114.867 |
40.52 |
7,145.8 |
4653.984647935547 |
443496.1619838864 |
820816.03 |
06-06-2025 |
118.829 |
39.17 |
7,184.96 |
4653.984647935547 |
448150.14663182193 |
853781.66 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1046139.00 |
479465.56 |
324845.99 |
45.04% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-08-2015 |
38.9106 |
77.1 |
77.1 |
3000.0 |
3000.0 |
3000.0 |
06-09-2015 |
36.3937 |
82.43 |
159.53 |
3000.0 |
6000.0 |
5805.95 |
06-10-2015 |
37.9886 |
78.97 |
238.5 |
3000.0 |
9000.0 |
9060.38 |
06-11-2015 |
37.4377 |
80.13 |
318.64 |
3000.0 |
12000.0 |
11928.99 |
06-12-2015 |
37.4084 |
80.2 |
398.83 |
3000.0 |
15000.0 |
14919.66 |
06-01-2016 |
37.3157 |
80.4 |
479.23 |
3000.0 |
18000.0 |
17882.68 |
06-02-2016 |
35.5052 |
84.49 |
563.72 |
3000.0 |
21000.0 |
20015.04 |
06-03-2016 |
35.5724 |
84.34 |
648.06 |
3000.0 |
24000.0 |
23052.93 |
06-04-2016 |
36.761 |
81.61 |
729.66 |
3000.0 |
27000.0 |
26823.2 |
06-05-2016 |
37.4342 |
80.14 |
809.81 |
3000.0 |
30000.0 |
30314.41 |
06-06-2016 |
38.8855 |
77.15 |
886.95 |
3000.0 |
33000.0 |
34489.68 |
06-07-2016 |
39.9667 |
75.06 |
962.02 |
3000.0 |
36000.0 |
38448.66 |
06-08-2016 |
41.3873 |
79.73 |
1,041.75 |
3300.0 |
39300.0 |
43115.3 |
06-09-2016 |
42.8756 |
76.97 |
1,118.72 |
3300.0 |
42600.0 |
47965.74 |
06-10-2016 |
43.3683 |
76.09 |
1,194.81 |
3300.0 |
45900.0 |
51816.93 |
06-11-2016 |
42.2515 |
78.1 |
1,272.91 |
3300.0 |
49200.0 |
53782.57 |
06-12-2016 |
41.8902 |
78.78 |
1,351.69 |
3300.0 |
52500.0 |
56622.66 |
06-01-2017 |
41.9807 |
78.61 |
1,430.3 |
3300.0 |
55800.0 |
60045.0 |
06-02-2017 |
44.222 |
74.62 |
1,504.92 |
3300.0 |
59100.0 |
66550.73 |
06-03-2017 |
44.2718 |
74.54 |
1,579.46 |
3300.0 |
62400.0 |
69925.67 |
06-04-2017 |
45.9663 |
71.79 |
1,651.25 |
3300.0 |
65700.0 |
75902.07 |
06-05-2017 |
46.766 |
70.56 |
1,721.82 |
3300.0 |
69000.0 |
80522.58 |
06-06-2017 |
47.8835 |
68.92 |
1,790.74 |
3300.0 |
72300.0 |
85746.71 |
06-07-2017 |
48.6825 |
67.79 |
1,858.52 |
3300.0 |
75600.0 |
90477.51 |
06-08-2017 |
50.0435 |
72.54 |
1,931.06 |
3630.0 |
79230.0 |
96636.96 |
06-09-2017 |
49.5494 |
73.26 |
2,004.32 |
3630.0 |
82860.0 |
99312.82 |
06-10-2017 |
49.5588 |
73.25 |
2,077.57 |
3630.0 |
86490.0 |
102961.66 |
06-11-2017 |
51.9844 |
69.83 |
2,147.39 |
3630.0 |
90120.0 |
111631.0 |
06-12-2017 |
50.962 |
71.23 |
2,218.62 |
3630.0 |
93750.0 |
113065.51 |
06-01-2018 |
53.1733 |
68.27 |
2,286.89 |
3630.0 |
97380.0 |
121601.55 |
06-02-2018 |
51.7781 |
70.11 |
2,357 |
3630.0 |
101010.0 |
122040.88 |
06-03-2018 |
51.0885 |
71.05 |
2,428.05 |
3630.0 |
104640.0 |
124045.49 |
06-04-2018 |
51.8931 |
69.95 |
2,498 |
3630.0 |
108270.0 |
129629.1 |
06-05-2018 |
51.9185 |
69.92 |
2,567.92 |
3630.0 |
111900.0 |
133322.55 |
06-06-2018 |
50.868 |
71.36 |
2,639.28 |
3630.0 |
115530.0 |
134254.96 |
06-07-2018 |
50.483 |
71.91 |
2,711.19 |
3630.0 |
119160.0 |
136868.83 |
06-08-2018 |
52.578 |
75.94 |
2,787.13 |
3993.0 |
123153.0 |
146541.77 |
06-09-2018 |
52.69 |
75.78 |
2,862.91 |
3993.0 |
127146.0 |
150846.93 |
08-10-2018 |
48.288 |
82.69 |
2,945.61 |
3993.0 |
131139.0 |
142237.38 |
06-11-2018 |
49.917 |
79.99 |
3,025.6 |
3993.0 |
135132.0 |
151028.78 |
06-12-2018 |
50.316 |
79.36 |
3,104.96 |
3993.0 |
139125.0 |
156228.99 |
07-01-2019 |
51.218 |
77.96 |
3,182.92 |
3993.0 |
143118.0 |
163022.66 |
06-02-2019 |
51.069 |
78.19 |
3,261.11 |
3993.0 |
147111.0 |
166541.41 |
06-03-2019 |
51.878 |
76.97 |
3,338.07 |
3993.0 |
151104.0 |
173172.64 |
08-04-2019 |
54.181 |
73.7 |
3,411.77 |
3993.0 |
155097.0 |
184853.22 |
06-05-2019 |
53.391 |
74.79 |
3,486.56 |
3993.0 |
159090.0 |
186150.92 |
06-06-2019 |
54.558 |
73.19 |
3,559.75 |
3993.0 |
163083.0 |
194212.74 |
08-07-2019 |
54.242 |
73.61 |
3,633.36 |
3993.0 |
167076.0 |
197080.86 |
06-08-2019 |
52.024 |
84.43 |
3,717.79 |
4392.3 |
171468.3 |
193414.36 |
06-09-2019 |
51.872 |
84.68 |
3,802.47 |
4392.3 |
175860.59999999998 |
197241.55 |
07-10-2019 |
52.034 |
84.41 |
3,886.88 |
4392.3 |
180252.89999999997 |
202249.85 |
06-11-2019 |
54.51 |
80.58 |
3,967.46 |
4392.3 |
184645.19999999995 |
216266.06 |
06-12-2019 |
54.325 |
80.85 |
4,048.31 |
4392.3 |
189037.49999999994 |
219924.39 |
06-01-2020 |
54.798 |
80.15 |
4,128.46 |
4392.3 |
193429.79999999993 |
226231.54 |
06-02-2020 |
55.707 |
78.85 |
4,207.31 |
4392.3 |
197822.09999999992 |
234376.61 |
06-03-2020 |
51.592 |
85.14 |
4,292.45 |
4392.3 |
202214.3999999999 |
221455.83 |
07-04-2020 |
42.744 |
102.76 |
4,395.2 |
4392.3 |
206606.6999999999 |
187868.58 |
06-05-2020 |
45.127 |
97.33 |
4,492.54 |
4392.3 |
210998.99999999988 |
202734.65 |
08-06-2020 |
48.034 |
91.44 |
4,583.98 |
4392.3 |
215391.29999999987 |
220186.75 |
06-07-2020 |
50.305 |
87.31 |
4,671.29 |
4392.3 |
219783.59999999986 |
234989.26 |
06-08-2020 |
51.724 |
93.41 |
4,764.7 |
4831.530000000001 |
224615.12999999986 |
246449.35 |
07-09-2020 |
52.766 |
91.57 |
4,856.27 |
4831.530000000001 |
229446.65999999986 |
256245.7 |
06-10-2020 |
53.408 |
90.46 |
4,946.73 |
4831.530000000001 |
234278.18999999986 |
264194.95 |
06-11-2020 |
55.755 |
86.66 |
5,033.39 |
4831.530000000001 |
239109.71999999986 |
280636.45 |
07-12-2020 |
60.696 |
79.6 |
5,112.99 |
4831.530000000001 |
243941.24999999985 |
310337.94 |
06-01-2021 |
63.743 |
75.8 |
5,188.79 |
4831.530000000001 |
248772.77999999985 |
330748.75 |
08-02-2021 |
68.647 |
70.38 |
5,259.17 |
4831.530000000001 |
253604.30999999985 |
361026.08 |
08-03-2021 |
68.626 |
70.4 |
5,329.57 |
4831.530000000001 |
258435.83999999985 |
365747.17 |
06-04-2021 |
67.209 |
71.89 |
5,401.46 |
4831.530000000001 |
263267.3699999999 |
363026.69 |
06-05-2021 |
68.051 |
71 |
5,472.46 |
4831.530000000001 |
268098.8999999999 |
372406.25 |
07-06-2021 |
72.678 |
66.48 |
5,538.94 |
4831.530000000001 |
272930.42999999993 |
402558.85 |
06-07-2021 |
73.89 |
65.39 |
5,604.32 |
4831.530000000001 |
277761.95999999996 |
414103.57 |
06-08-2021 |
75.54 |
70.36 |
5,674.68 |
5314.683000000001 |
283076.643 |
428665.39 |
06-09-2021 |
77.595 |
68.49 |
5,743.17 |
5314.683000000001 |
288391.326 |
445641.54 |
06-10-2021 |
78.563 |
67.65 |
5,810.82 |
5314.683000000001 |
293706.009 |
456515.62 |
08-11-2021 |
81.205 |
65.45 |
5,876.27 |
5314.683000000001 |
299020.69200000004 |
477182.49 |
06-12-2021 |
77.425 |
68.64 |
5,944.91 |
5314.683000000001 |
304335.37500000006 |
460284.87 |
06-01-2022 |
79.866 |
66.55 |
6,011.46 |
5314.683000000001 |
309650.0580000001 |
480111.09 |
07-02-2022 |
79.665 |
66.71 |
6,078.17 |
5314.683000000001 |
314964.7410000001 |
484217.47 |
07-03-2022 |
74.604 |
71.24 |
6,149.41 |
5314.683000000001 |
320279.4240000001 |
458770.53 |
06-04-2022 |
81.347 |
65.33 |
6,214.74 |
5314.683000000001 |
325594.10700000013 |
505550.68 |
06-05-2022 |
76.647 |
69.34 |
6,284.08 |
5314.683000000001 |
330908.79000000015 |
481656.07 |
06-06-2022 |
76.917 |
69.1 |
6,353.18 |
5314.683000000001 |
336223.4730000002 |
488667.45 |
06-07-2022 |
75.602 |
70.3 |
6,423.48 |
5314.683000000001 |
341538.1560000002 |
485627.71 |
08-08-2022 |
80.963 |
72.21 |
6,495.68 |
5846.151300000001 |
347384.3073000002 |
525910.12 |
06-09-2022 |
82.989 |
70.44 |
6,566.13 |
5846.151300000001 |
353230.45860000025 |
544916.53 |
06-10-2022 |
81.996 |
71.3 |
6,637.43 |
5846.151300000001 |
359076.6099000003 |
544242.51 |
07-11-2022 |
85.116 |
68.68 |
6,706.11 |
5846.151300000001 |
364922.7612000003 |
570797.44 |
06-12-2022 |
86.903 |
67.27 |
6,773.38 |
5846.151300000001 |
370768.9125000003 |
588627.41 |
06-01-2023 |
85.152 |
68.66 |
6,842.04 |
5846.151300000001 |
376615.06380000035 |
582613.36 |
06-02-2023 |
85.267 |
68.56 |
6,910.6 |
5846.151300000001 |
382461.2151000004 |
589246.35 |
06-03-2023 |
85.45 |
68.42 |
6,979.02 |
5846.151300000001 |
388307.3664000004 |
596357.14 |
06-04-2023 |
85.59 |
68.3 |
7,047.32 |
5846.151300000001 |
394153.51770000043 |
603180.35 |
08-05-2023 |
88.253 |
66.24 |
7,113.57 |
5846.151300000001 |
399999.66900000046 |
627793.52 |
06-06-2023 |
90.18 |
64.83 |
7,178.39 |
5846.151300000001 |
405845.8203000005 |
647347.52 |
06-07-2023 |
93.534 |
62.5 |
7,240.9 |
5846.151300000001 |
411691.9716000005 |
677270.0 |
07-08-2023 |
93.828 |
68.54 |
7,309.43 |
6430.7664300000015 |
418122.73803000053 |
685829.59 |
06-09-2023 |
94.904 |
67.76 |
7,377.19 |
6430.7664300000015 |
424553.50446000055 |
700125.31 |
06-10-2023 |
95.192 |
67.56 |
7,444.75 |
6430.7664300000015 |
430984.27089000057 |
708680.71 |
06-11-2023 |
93.64 |
68.68 |
7,513.43 |
6430.7664300000015 |
437415.0373200006 |
703557.22 |
06-12-2023 |
98.576 |
65.24 |
7,578.66 |
6430.7664300000015 |
443845.8037500006 |
747074.25 |
08-01-2024 |
100.785 |
63.81 |
7,642.47 |
6430.7664300000015 |
450276.5701800006 |
770246.29 |
06-02-2024 |
102.858 |
62.52 |
7,704.99 |
6430.7664300000015 |
456707.33661000064 |
792519.89 |
06-03-2024 |
104.884 |
61.31 |
7,766.3 |
6430.7664300000015 |
463138.10304000066 |
814560.97 |
08-04-2024 |
105.469 |
60.97 |
7,827.28 |
6430.7664300000015 |
469568.8694700007 |
825535.01 |
06-05-2024 |
105.907 |
60.72 |
7,888 |
6430.7664300000015 |
475999.6359000007 |
835394.13 |
06-06-2024 |
108.497 |
59.27 |
7,947.27 |
6430.7664300000015 |
482430.4023300007 |
862254.81 |
08-07-2024 |
113.935 |
56.44 |
8,003.71 |
6430.7664300000015 |
488861.1687600007 |
911902.82 |
06-08-2024 |
112.126 |
63.09 |
8,066.8 |
7073.843073000002 |
495935.01183300075 |
904497.95 |
06-09-2024 |
115.558 |
61.21 |
8,128.01 |
7073.843073000002 |
503008.8549060008 |
939257.05 |
07-10-2024 |
114.155 |
61.97 |
8,189.98 |
7073.843073000002 |
510082.6979790008 |
934927.29 |
06-11-2024 |
114.93 |
61.55 |
8,251.53 |
7073.843073000002 |
517156.54105200083 |
948348.37 |
06-12-2024 |
116.994 |
60.46 |
8,311.99 |
7073.843073000002 |
524230.38412500086 |
972453.37 |
06-01-2025 |
113.269 |
62.45 |
8,374.45 |
7073.843073000002 |
531304.2271980009 |
948565.03 |
06-02-2025 |
112.203 |
63.05 |
8,437.49 |
7073.843073000002 |
538378.0702710008 |
946711.71 |
06-03-2025 |
107.847 |
65.59 |
8,503.08 |
7073.843073000002 |
545451.9133440008 |
917031.85 |
07-04-2025 |
107.586 |
65.75 |
8,568.83 |
7073.843073000002 |
552525.7564170008 |
921886.39 |
06-05-2025 |
114.867 |
61.58 |
8,630.42 |
7073.843073000002 |
559599.5994900007 |
991349.9 |
06-06-2025 |
118.829 |
59.53 |
8,689.94 |
7073.843073000002 |
566673.4425630007 |
1032617.45 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1274614.51 |
554234.28 |
553321.50 |
76.71% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-08-2015 |
38.9106 |
77.1 |
77.1 |
3000.0 |
3000.0 |
3000.0 |
06-09-2015 |
36.3937 |
82.43 |
159.53 |
3000.0 |
6000.0 |
5805.95 |
06-10-2015 |
37.9886 |
78.97 |
238.5 |
3000.0 |
9000.0 |
9060.38 |
06-11-2015 |
37.4377 |
80.13 |
318.64 |
3000.0 |
12000.0 |
11928.99 |
06-12-2015 |
37.4084 |
80.2 |
398.83 |
3000.0 |
15000.0 |
14919.66 |
06-01-2016 |
37.3157 |
80.4 |
479.23 |
3000.0 |
18000.0 |
17882.68 |
06-02-2016 |
35.5052 |
84.49 |
563.72 |
3000.0 |
21000.0 |
20015.04 |
06-03-2016 |
35.5724 |
84.34 |
648.06 |
3000.0 |
24000.0 |
23052.93 |
06-04-2016 |
36.761 |
81.61 |
729.66 |
3000.0 |
27000.0 |
26823.2 |
06-05-2016 |
37.4342 |
80.14 |
809.81 |
3000.0 |
30000.0 |
30314.41 |
06-06-2016 |
38.8855 |
77.15 |
886.95 |
3000.0 |
33000.0 |
34489.68 |
06-07-2016 |
39.9667 |
75.06 |
962.02 |
3000.0 |
36000.0 |
38448.66 |
06-08-2016 |
41.3873 |
83.36 |
1,045.38 |
3450.0 |
39450.0 |
43265.3 |
06-09-2016 |
42.8756 |
80.47 |
1,125.84 |
3450.0 |
42900.0 |
48271.13 |
06-10-2016 |
43.3683 |
79.55 |
1,205.39 |
3450.0 |
46350.0 |
52275.84 |
06-11-2016 |
42.2515 |
81.65 |
1,287.05 |
3450.0 |
49800.0 |
54379.65 |
06-12-2016 |
41.8902 |
82.36 |
1,369.4 |
3450.0 |
53250.0 |
57364.65 |
06-01-2017 |
41.9807 |
82.18 |
1,451.59 |
3450.0 |
56700.0 |
60938.58 |
06-02-2017 |
44.222 |
78.02 |
1,529.6 |
3450.0 |
60150.0 |
67642.02 |
06-03-2017 |
44.2718 |
77.93 |
1,607.53 |
3450.0 |
63600.0 |
71168.19 |
06-04-2017 |
45.9663 |
75.05 |
1,682.58 |
3450.0 |
67050.0 |
77342.15 |
06-05-2017 |
46.766 |
73.77 |
1,756.36 |
3450.0 |
70500.0 |
82137.71 |
06-06-2017 |
47.8835 |
72.05 |
1,828.41 |
3450.0 |
73950.0 |
87550.44 |
06-07-2017 |
48.6825 |
70.87 |
1,899.27 |
3450.0 |
77400.0 |
92461.33 |
06-08-2017 |
50.0435 |
79.28 |
1,978.55 |
3967.5 |
81367.5 |
99013.74 |
06-09-2017 |
49.5494 |
80.07 |
2,058.63 |
3967.5 |
85335.0 |
102003.64 |
06-10-2017 |
49.5588 |
80.06 |
2,138.68 |
3967.5 |
89302.5 |
105990.49 |
06-11-2017 |
51.9844 |
76.32 |
2,215 |
3967.5 |
93270.0 |
115145.58 |
06-12-2017 |
50.962 |
77.85 |
2,292.85 |
3967.5 |
97237.5 |
116848.46 |
06-01-2018 |
53.1733 |
74.61 |
2,367.47 |
3967.5 |
101205.0 |
125886.14 |
06-02-2018 |
51.7781 |
76.63 |
2,444.09 |
3967.5 |
105172.5 |
126550.55 |
06-03-2018 |
51.0885 |
77.66 |
2,521.75 |
3967.5 |
109140.0 |
128832.61 |
06-04-2018 |
51.8931 |
76.46 |
2,598.21 |
3967.5 |
113107.5 |
134829.11 |
06-05-2018 |
51.9185 |
76.42 |
2,674.63 |
3967.5 |
117075.0 |
138862.61 |
06-06-2018 |
50.868 |
78 |
2,752.62 |
3967.5 |
121042.5 |
140020.41 |
06-07-2018 |
50.483 |
78.59 |
2,831.21 |
3967.5 |
125010.0 |
142928.15 |
06-08-2018 |
52.578 |
86.78 |
2,917.99 |
4562.625 |
129572.625 |
153422.17 |
06-09-2018 |
52.69 |
86.59 |
3,004.59 |
4562.625 |
134135.25 |
158311.61 |
08-10-2018 |
48.288 |
94.49 |
3,099.07 |
4562.625 |
138697.875 |
149648.05 |
06-11-2018 |
49.917 |
91.4 |
3,190.48 |
4562.625 |
143260.5 |
159259.07 |
06-12-2018 |
50.316 |
90.68 |
3,281.16 |
4562.625 |
147823.125 |
165094.69 |
07-01-2019 |
51.218 |
89.08 |
3,370.24 |
4562.625 |
152385.75 |
172616.92 |
06-02-2019 |
51.069 |
89.34 |
3,459.58 |
4562.625 |
156948.375 |
176677.38 |
06-03-2019 |
51.878 |
87.95 |
3,547.53 |
4562.625 |
161511.0 |
184038.81 |
08-04-2019 |
54.181 |
84.21 |
3,631.74 |
4562.625 |
166073.625 |
196771.4 |
06-05-2019 |
53.391 |
85.46 |
3,717.2 |
4562.625 |
170636.25 |
198464.95 |
06-06-2019 |
54.558 |
83.63 |
3,800.83 |
4562.625 |
175198.875 |
207365.54 |
08-07-2019 |
54.242 |
84.12 |
3,884.94 |
4562.625 |
179761.5 |
210727.11 |
06-08-2019 |
52.024 |
100.86 |
3,985.8 |
5247.01875 |
185008.51875 |
207357.32 |
06-09-2019 |
51.872 |
101.15 |
4,086.95 |
5247.01875 |
190255.53749999998 |
211998.5 |
07-10-2019 |
52.034 |
100.84 |
4,187.79 |
5247.01875 |
195502.55624999997 |
217907.61 |
06-11-2019 |
54.51 |
96.26 |
4,284.05 |
5247.01875 |
200749.57499999995 |
233523.6 |
06-12-2019 |
54.325 |
96.59 |
4,380.64 |
5247.01875 |
205996.59374999994 |
237978.07 |
06-01-2020 |
54.798 |
95.75 |
4,476.39 |
5247.01875 |
211243.61249999993 |
245297.13 |
06-02-2020 |
55.707 |
94.19 |
4,570.58 |
5247.01875 |
216490.63124999992 |
254613.18 |
06-03-2020 |
51.592 |
101.7 |
4,672.28 |
5247.01875 |
221737.6499999999 |
241052.27 |
07-04-2020 |
42.744 |
122.75 |
4,795.03 |
5247.01875 |
226984.6687499999 |
204958.96 |
06-05-2020 |
45.127 |
116.27 |
4,911.31 |
5247.01875 |
232231.68749999988 |
221632.55 |
08-06-2020 |
48.034 |
109.24 |
5,020.54 |
5247.01875 |
237478.70624999987 |
241156.73 |
06-07-2020 |
50.305 |
104.3 |
5,124.85 |
5247.01875 |
242725.72499999986 |
257805.4 |
06-08-2020 |
51.724 |
116.66 |
5,241.51 |
6034.0715625 |
248759.79656249986 |
271111.63 |
07-09-2020 |
52.766 |
114.36 |
5,355.86 |
6034.0715625 |
254793.86812499986 |
282607.35 |
06-10-2020 |
53.408 |
112.98 |
5,468.84 |
6034.0715625 |
260827.93968749986 |
292079.89 |
06-11-2020 |
55.755 |
108.22 |
5,577.07 |
6034.0715625 |
266862.01124999986 |
310949.33 |
07-12-2020 |
60.696 |
99.41 |
5,676.48 |
6034.0715625 |
272896.08281249984 |
344539.68 |
06-01-2021 |
63.743 |
94.66 |
5,771.14 |
6034.0715625 |
278930.1543749998 |
367869.99 |
08-02-2021 |
68.647 |
87.9 |
5,859.04 |
6034.0715625 |
284964.2259374998 |
402205.75 |
08-03-2021 |
68.626 |
87.93 |
5,946.97 |
6034.0715625 |
290998.29749999975 |
408116.78 |
06-04-2021 |
67.209 |
89.78 |
6,036.75 |
6034.0715625 |
297032.3690624997 |
405724.0 |
06-05-2021 |
68.051 |
88.67 |
6,125.42 |
6034.0715625 |
303066.4406249997 |
416841.01 |
07-06-2021 |
72.678 |
83.02 |
6,208.45 |
6034.0715625 |
309100.51218749967 |
451217.4 |
06-07-2021 |
73.89 |
81.66 |
6,290.11 |
6034.0715625 |
315134.58374999964 |
464776.11 |
06-08-2021 |
75.54 |
91.86 |
6,381.97 |
6939.182296875 |
322073.76604687463 |
482093.97 |
06-09-2021 |
77.595 |
89.43 |
6,471.4 |
6939.182296875 |
329012.9483437496 |
502148.1 |
06-10-2021 |
78.563 |
88.33 |
6,559.72 |
6939.182296875 |
335952.1306406246 |
515351.59 |
08-11-2021 |
81.205 |
85.45 |
6,645.18 |
6939.182296875 |
342891.3129374996 |
539621.56 |
06-12-2021 |
77.425 |
89.62 |
6,734.8 |
6939.182296875 |
349830.4952343746 |
521441.98 |
06-01-2022 |
79.866 |
86.89 |
6,821.69 |
6939.182296875 |
356769.6775312496 |
544820.81 |
07-02-2022 |
79.665 |
87.1 |
6,908.79 |
6939.182296875 |
363708.8598281246 |
550388.83 |
07-03-2022 |
74.604 |
93.01 |
7,001.8 |
6939.182296875 |
370648.04212499957 |
522362.62 |
06-04-2022 |
81.347 |
85.3 |
7,087.11 |
6939.182296875 |
377587.22442187456 |
576514.97 |
06-05-2022 |
76.647 |
90.53 |
7,177.64 |
6939.182296875 |
384526.40671874955 |
550144.74 |
06-06-2022 |
76.917 |
90.22 |
7,267.86 |
6939.182296875 |
391465.58901562454 |
559021.89 |
06-07-2022 |
75.602 |
91.79 |
7,359.64 |
6939.182296875 |
398404.77131249954 |
556403.84 |
08-08-2022 |
80.963 |
98.56 |
7,458.21 |
7980.05964140625 |
406384.83095390577 |
603838.95 |
06-09-2022 |
82.989 |
96.16 |
7,554.37 |
7980.05964140625 |
414364.890595312 |
626929.34 |
06-10-2022 |
81.996 |
97.32 |
7,651.69 |
7980.05964140625 |
422344.9502367182 |
627407.91 |
07-11-2022 |
85.116 |
93.76 |
7,745.44 |
7980.05964140625 |
430325.00987812446 |
659261.24 |
06-12-2022 |
86.903 |
91.83 |
7,837.27 |
7980.05964140625 |
438305.0695195307 |
681082.41 |
06-01-2023 |
85.152 |
93.72 |
7,930.99 |
7980.05964140625 |
446285.1291609369 |
675339.41 |
06-02-2023 |
85.267 |
93.59 |
8,024.58 |
7980.05964140625 |
454265.18880234315 |
684231.53 |
06-03-2023 |
85.45 |
93.39 |
8,117.96 |
7980.05964140625 |
462245.2484437494 |
693680.08 |
06-04-2023 |
85.59 |
93.24 |
8,211.2 |
7980.05964140625 |
470225.3080851556 |
702796.66 |
08-05-2023 |
88.253 |
90.42 |
8,301.62 |
7980.05964140625 |
478205.36772656185 |
732643.14 |
06-06-2023 |
90.18 |
88.49 |
8,390.11 |
7980.05964140625 |
486185.4273679681 |
756620.43 |
06-07-2023 |
93.534 |
85.32 |
8,475.43 |
7980.05964140625 |
494165.4870093743 |
792740.93 |
07-08-2023 |
93.828 |
97.81 |
8,573.24 |
9177.068587617188 |
503342.5555969915 |
804409.78 |
06-09-2023 |
94.904 |
96.7 |
8,669.94 |
9177.068587617188 |
512519.6241846087 |
822811.64 |
06-10-2023 |
95.192 |
96.41 |
8,766.34 |
9177.068587617188 |
521696.6927722259 |
834485.66 |
06-11-2023 |
93.64 |
98 |
8,864.35 |
9177.068587617188 |
530873.7613598431 |
830057.36 |
06-12-2023 |
98.576 |
93.1 |
8,957.44 |
9177.068587617188 |
540050.8299474602 |
882988.84 |
08-01-2024 |
100.785 |
91.06 |
9,048.5 |
9177.068587617188 |
549227.8985350773 |
911952.9 |
06-02-2024 |
102.858 |
89.22 |
9,137.72 |
9177.068587617188 |
558404.9671226945 |
939887.51 |
06-03-2024 |
104.884 |
87.5 |
9,225.22 |
9177.068587617188 |
567582.0357103116 |
967577.6 |
08-04-2024 |
105.469 |
87.01 |
9,312.23 |
9177.068587617188 |
576759.1042979287 |
982151.42 |
06-05-2024 |
105.907 |
86.65 |
9,398.88 |
9177.068587617188 |
585936.1728855459 |
995407.24 |
06-06-2024 |
108.497 |
84.58 |
9,483.46 |
9177.068587617188 |
595113.241473163 |
1028927.4 |
08-07-2024 |
113.935 |
80.55 |
9,564.01 |
9177.068587617188 |
604290.3100607801 |
1089675.55 |
06-08-2024 |
112.126 |
94.12 |
9,658.13 |
10553.628875759767 |
614843.9389365399 |
1082927.88 |
06-09-2024 |
115.558 |
91.33 |
9,749.46 |
10553.628875759767 |
625397.5678122997 |
1126628.21 |
07-10-2024 |
114.155 |
92.45 |
9,841.91 |
10553.628875759767 |
635951.1966880595 |
1123503.35 |
06-11-2024 |
114.93 |
91.83 |
9,933.74 |
10553.628875759767 |
646504.8255638193 |
1141684.46 |
06-12-2024 |
116.994 |
90.21 |
10,023.94 |
10553.628875759767 |
657058.454439579 |
1172741.33 |
06-01-2025 |
113.269 |
93.17 |
10,117.12 |
10553.628875759767 |
667612.0833153388 |
1145955.76 |
06-02-2025 |
112.203 |
94.06 |
10,211.18 |
10553.628875759767 |
678165.7121910986 |
1145724.54 |
06-03-2025 |
107.847 |
97.86 |
10,309.03 |
10553.628875759767 |
688719.3410668584 |
1111798.28 |
07-04-2025 |
107.586 |
98.09 |
10,407.13 |
10553.628875759767 |
699272.9699426182 |
1119661.25 |
06-05-2025 |
114.867 |
91.88 |
10,499 |
10553.628875759767 |
709826.5988183779 |
1205989.17 |
06-06-2025 |
118.829 |
88.81 |
10,587.82 |
10553.628875759767 |
720380.2276941377 |
1258139.86 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1562487.41 |
643454.20 |
841194.40 |
116.62% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-08-2015 |
38.9106 |
77.1 |
77.1 |
3000.0 |
3000.0 |
3000.0 |
06-09-2015 |
36.3937 |
82.43 |
159.53 |
3000.0 |
6000.0 |
5805.95 |
06-10-2015 |
37.9886 |
78.97 |
238.5 |
3000.0 |
9000.0 |
9060.38 |
06-11-2015 |
37.4377 |
80.13 |
318.64 |
3000.0 |
12000.0 |
11928.99 |
06-12-2015 |
37.4084 |
80.2 |
398.83 |
3000.0 |
15000.0 |
14919.66 |
06-01-2016 |
37.3157 |
80.4 |
479.23 |
3000.0 |
18000.0 |
17882.68 |
06-02-2016 |
35.5052 |
84.49 |
563.72 |
3000.0 |
21000.0 |
20015.04 |
06-03-2016 |
35.5724 |
84.34 |
648.06 |
3000.0 |
24000.0 |
23052.93 |
06-04-2016 |
36.761 |
81.61 |
729.66 |
3000.0 |
27000.0 |
26823.2 |
06-05-2016 |
37.4342 |
80.14 |
809.81 |
3000.0 |
30000.0 |
30314.41 |
06-06-2016 |
38.8855 |
77.15 |
886.95 |
3000.0 |
33000.0 |
34489.68 |
06-07-2016 |
39.9667 |
75.06 |
962.02 |
3000.0 |
36000.0 |
38448.66 |
06-08-2016 |
41.3873 |
86.98 |
1,049 |
3600.0 |
39600.0 |
43415.3 |
06-09-2016 |
42.8756 |
83.96 |
1,132.96 |
3600.0 |
43200.0 |
48576.53 |
06-10-2016 |
43.3683 |
83.01 |
1,215.97 |
3600.0 |
46800.0 |
52734.74 |
06-11-2016 |
42.2515 |
85.2 |
1,301.18 |
3600.0 |
50400.0 |
54976.74 |
06-12-2016 |
41.8902 |
85.94 |
1,387.12 |
3600.0 |
54000.0 |
58106.63 |
06-01-2017 |
41.9807 |
85.75 |
1,472.87 |
3600.0 |
57600.0 |
61832.16 |
06-02-2017 |
44.222 |
81.41 |
1,554.28 |
3600.0 |
61200.0 |
68733.3 |
06-03-2017 |
44.2718 |
81.32 |
1,635.59 |
3600.0 |
64800.0 |
72410.71 |
06-04-2017 |
45.9663 |
78.32 |
1,713.91 |
3600.0 |
68400.0 |
78782.22 |
06-05-2017 |
46.766 |
76.98 |
1,790.89 |
3600.0 |
72000.0 |
83752.84 |
06-06-2017 |
47.8835 |
75.18 |
1,866.07 |
3600.0 |
75600.0 |
89354.16 |
06-07-2017 |
48.6825 |
73.95 |
1,940.02 |
3600.0 |
79200.0 |
94445.15 |
06-08-2017 |
50.0435 |
86.32 |
2,026.35 |
4320.0 |
83520.0 |
101405.52 |
06-09-2017 |
49.5494 |
87.19 |
2,113.53 |
4320.0 |
87840.0 |
104724.3 |
06-10-2017 |
49.5588 |
87.17 |
2,200.7 |
4320.0 |
92160.0 |
109064.17 |
06-11-2017 |
51.9844 |
83.1 |
2,283.8 |
4320.0 |
96480.0 |
118722.2 |
06-12-2017 |
50.962 |
84.77 |
2,368.57 |
4320.0 |
100800.0 |
120707.23 |
06-01-2018 |
53.1733 |
81.24 |
2,449.82 |
4320.0 |
105120.0 |
130264.86 |
06-02-2018 |
51.7781 |
83.43 |
2,533.25 |
4320.0 |
109440.0 |
131166.88 |
06-03-2018 |
51.0885 |
84.56 |
2,617.81 |
4320.0 |
113760.0 |
133739.95 |
06-04-2018 |
51.8931 |
83.25 |
2,701.06 |
4320.0 |
118080.0 |
140166.24 |
06-05-2018 |
51.9185 |
83.21 |
2,784.26 |
4320.0 |
122400.0 |
144554.84 |
06-06-2018 |
50.868 |
84.93 |
2,869.19 |
4320.0 |
126720.0 |
145949.97 |
06-07-2018 |
50.483 |
85.57 |
2,954.76 |
4320.0 |
131040.0 |
149165.34 |
06-08-2018 |
52.578 |
98.6 |
3,053.36 |
5184.0 |
136224.0 |
160539.57 |
06-09-2018 |
52.69 |
98.39 |
3,151.75 |
5184.0 |
141408.0 |
166065.54 |
08-10-2018 |
48.288 |
107.36 |
3,259.1 |
5184.0 |
146592.0 |
157375.56 |
06-11-2018 |
49.917 |
103.85 |
3,362.96 |
5184.0 |
151776.0 |
167868.63 |
06-12-2018 |
50.316 |
103.03 |
3,465.98 |
5184.0 |
156960.0 |
174394.46 |
07-01-2019 |
51.218 |
101.21 |
3,567.2 |
5184.0 |
162144.0 |
182704.77 |
06-02-2019 |
51.069 |
101.51 |
3,668.71 |
5184.0 |
167328.0 |
187357.26 |
06-03-2019 |
51.878 |
99.93 |
3,768.64 |
5184.0 |
172512.0 |
195509.25 |
08-04-2019 |
54.181 |
95.68 |
3,864.31 |
5184.0 |
177696.0 |
209372.41 |
06-05-2019 |
53.391 |
97.1 |
3,961.41 |
5184.0 |
182880.0 |
211503.6 |
06-06-2019 |
54.558 |
95.02 |
4,056.43 |
5184.0 |
188064.0 |
221310.57 |
08-07-2019 |
54.242 |
95.57 |
4,152 |
5184.0 |
193248.0 |
225212.74 |
06-08-2019 |
52.024 |
119.58 |
4,271.57 |
6220.8 |
199468.8 |
222224.4 |
06-09-2019 |
51.872 |
119.93 |
4,391.5 |
6220.8 |
205689.59999999998 |
227795.92 |
07-10-2019 |
52.034 |
119.55 |
4,511.05 |
6220.8 |
211910.39999999997 |
234728.15 |
06-11-2019 |
54.51 |
114.12 |
4,625.18 |
6220.8 |
218131.19999999995 |
252118.32 |
06-12-2019 |
54.325 |
114.51 |
4,739.69 |
6220.8 |
224351.99999999994 |
257483.46 |
06-01-2020 |
54.798 |
113.52 |
4,853.21 |
6220.8 |
230572.79999999993 |
265946.13 |
06-02-2020 |
55.707 |
111.67 |
4,964.88 |
6220.8 |
236793.59999999992 |
276578.5 |
06-03-2020 |
51.592 |
120.58 |
5,085.46 |
6220.8 |
243014.3999999999 |
262368.82 |
07-04-2020 |
42.744 |
145.54 |
5,230.99 |
6220.8 |
249235.1999999999 |
223593.51 |
06-05-2020 |
45.127 |
137.85 |
5,368.84 |
6220.8 |
255455.99999999988 |
242279.76 |
08-06-2020 |
48.034 |
129.51 |
5,498.35 |
6220.8 |
261676.79999999987 |
264107.79 |
06-07-2020 |
50.305 |
123.66 |
5,622.01 |
6220.8 |
267897.59999999986 |
282815.35 |
06-08-2020 |
51.724 |
144.32 |
5,766.34 |
7464.96 |
275362.5599999999 |
298257.94 |
07-09-2020 |
52.766 |
141.47 |
5,907.81 |
7464.96 |
282827.5199999999 |
311731.42 |
06-10-2020 |
53.408 |
139.77 |
6,047.58 |
7464.96 |
290292.4799999999 |
322989.2 |
06-11-2020 |
55.755 |
133.89 |
6,181.47 |
7464.96 |
297757.43999999994 |
344647.83 |
07-12-2020 |
60.696 |
122.99 |
6,304.46 |
7464.96 |
305222.39999999997 |
382655.43 |
06-01-2021 |
63.743 |
117.11 |
6,421.57 |
7464.96 |
312687.36 |
409330.07 |
08-02-2021 |
68.647 |
108.74 |
6,530.31 |
7464.96 |
320152.32 |
448286.41 |
08-03-2021 |
68.626 |
108.78 |
6,639.09 |
7464.96 |
327617.28 |
455614.23 |
06-04-2021 |
67.209 |
111.07 |
6,750.16 |
7464.96 |
335082.24000000005 |
453671.6 |
06-05-2021 |
68.051 |
109.7 |
6,859.86 |
7464.96 |
342547.20000000007 |
466820.2 |
07-06-2021 |
72.678 |
102.71 |
6,962.57 |
7464.96 |
350012.1600000001 |
506025.72 |
06-07-2021 |
73.89 |
101.03 |
7,063.6 |
7464.96 |
357477.1200000001 |
521929.32 |
06-08-2021 |
75.54 |
118.59 |
7,182.18 |
8957.952000000001 |
366435.0720000001 |
542542.2 |
06-09-2021 |
77.595 |
115.44 |
7,297.63 |
8957.952000000001 |
375393.0240000001 |
566259.55 |
06-10-2021 |
78.563 |
114.02 |
7,411.65 |
8957.952000000001 |
384350.9760000001 |
582281.6 |
08-11-2021 |
81.205 |
110.31 |
7,521.96 |
8957.952000000001 |
393308.9280000001 |
610821.14 |
06-12-2021 |
77.425 |
115.7 |
7,637.66 |
8957.952000000001 |
402266.88000000006 |
591346.06 |
06-01-2022 |
79.866 |
112.16 |
7,749.83 |
8957.952000000001 |
411224.83200000005 |
618947.55 |
07-02-2022 |
79.665 |
112.45 |
7,862.27 |
8957.952000000001 |
420182.78400000004 |
626347.79 |
07-03-2022 |
74.604 |
120.07 |
7,982.34 |
8957.952000000001 |
429140.73600000003 |
595514.78 |
06-04-2022 |
81.347 |
110.12 |
8,092.46 |
8957.952000000001 |
438098.688 |
658297.69 |
06-05-2022 |
76.647 |
116.87 |
8,209.34 |
8957.952000000001 |
447056.64 |
629221.05 |
06-06-2022 |
76.917 |
116.46 |
8,325.8 |
8957.952000000001 |
456014.592 |
640395.53 |
06-07-2022 |
75.602 |
118.49 |
8,444.29 |
8957.952000000001 |
464972.544 |
638405.05 |
08-08-2022 |
80.963 |
132.77 |
8,577.06 |
10749.542400000002 |
475722.0864 |
694424.42 |
06-09-2022 |
82.989 |
129.53 |
8,706.59 |
10749.542400000002 |
486471.62879999995 |
722551.08 |
06-10-2022 |
81.996 |
131.1 |
8,837.69 |
10749.542400000002 |
497221.1711999999 |
724654.98 |
07-11-2022 |
85.116 |
126.29 |
8,963.98 |
10749.542400000002 |
507970.7135999999 |
762978.11 |
06-12-2022 |
86.903 |
123.7 |
9,087.68 |
10749.542400000002 |
518720.2559999999 |
789746.29 |
06-01-2023 |
85.152 |
126.24 |
9,213.92 |
10749.542400000002 |
529469.7983999999 |
784583.32 |
06-02-2023 |
85.267 |
126.07 |
9,339.98 |
10749.542400000002 |
540219.3407999999 |
796392.46 |
06-03-2023 |
85.45 |
125.8 |
9,465.78 |
10749.542400000002 |
550968.8831999999 |
808851.22 |
06-04-2023 |
85.59 |
125.59 |
9,591.38 |
10749.542400000002 |
561718.4256 |
820925.97 |
08-05-2023 |
88.253 |
121.8 |
9,713.18 |
10749.542400000002 |
572467.968 |
857217.35 |
06-06-2023 |
90.18 |
119.2 |
9,832.38 |
10749.542400000002 |
583217.5104 |
886684.19 |
06-07-2023 |
93.534 |
114.93 |
9,947.31 |
10749.542400000002 |
593967.0528000001 |
930411.54 |
07-08-2023 |
93.828 |
137.48 |
10,084.79 |
12899.450880000002 |
606866.5036800001 |
946235.51 |
06-09-2023 |
94.904 |
135.92 |
10,220.71 |
12899.450880000002 |
619765.9545600001 |
969986.19 |
06-10-2023 |
95.192 |
135.51 |
10,356.22 |
12899.450880000002 |
632665.4054400001 |
985829.2 |
06-11-2023 |
93.64 |
137.76 |
10,493.97 |
12899.450880000002 |
645564.8563200001 |
982655.8 |
06-12-2023 |
98.576 |
130.86 |
10,624.83 |
12899.450880000002 |
658464.3072000002 |
1047353.51 |
08-01-2024 |
100.785 |
127.99 |
10,752.82 |
12899.450880000002 |
671363.7580800002 |
1083723.22 |
06-02-2024 |
102.858 |
125.41 |
10,878.23 |
12899.450880000002 |
684263.2089600002 |
1118913.27 |
06-03-2024 |
104.884 |
122.99 |
11,001.22 |
12899.450880000002 |
697162.6598400002 |
1153852.02 |
08-04-2024 |
105.469 |
122.31 |
11,123.53 |
12899.450880000002 |
710062.1107200002 |
1173187.18 |
06-05-2024 |
105.907 |
121.8 |
11,245.33 |
12899.450880000002 |
722961.5616000002 |
1190958.74 |
06-06-2024 |
108.497 |
118.89 |
11,364.22 |
12899.450880000002 |
735861.0124800003 |
1232983.58 |
08-07-2024 |
113.935 |
113.22 |
11,477.44 |
12899.450880000002 |
748760.4633600003 |
1307681.65 |
06-08-2024 |
112.126 |
138.05 |
11,615.49 |
15479.341056000003 |
764239.8044160003 |
1302398.31 |
06-09-2024 |
115.558 |
133.95 |
11,749.44 |
15479.341056000003 |
779719.1454720002 |
1357742.01 |
07-10-2024 |
114.155 |
135.6 |
11,885.04 |
15479.341056000003 |
795198.4865280002 |
1356736.88 |
06-11-2024 |
114.93 |
134.68 |
12,019.73 |
15479.341056000003 |
810677.8275840002 |
1381427.12 |
06-12-2024 |
116.994 |
132.31 |
12,152.03 |
15479.341056000003 |
826157.1686400002 |
1421715.17 |
06-01-2025 |
113.269 |
136.66 |
12,288.69 |
15479.341056000003 |
841636.5096960001 |
1391928.18 |
06-02-2025 |
112.203 |
137.96 |
12,426.65 |
15479.341056000003 |
857115.8507520001 |
1394307.78 |
06-03-2025 |
107.847 |
143.53 |
12,570.18 |
15479.341056000003 |
872595.1918080001 |
1355656.62 |
07-04-2025 |
107.586 |
143.88 |
12,714.06 |
15479.341056000003 |
888074.5328640001 |
1367855.15 |
06-05-2025 |
114.867 |
134.76 |
12,848.82 |
15479.341056000003 |
903553.87392 |
1475905.58 |
06-06-2025 |
118.829 |
130.27 |
12,979.09 |
15479.341056000003 |
919033.214976 |
1542291.95 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1924629.64 |
749876.87 |
1203336.63 |
166.83% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-08-2015 |
38.9106 |
77.1 |
77.1 |
3000.0 |
3000.0 |
3000.0 |
06-09-2015 |
36.3937 |
82.43 |
159.53 |
3000.0 |
6000.0 |
5805.95 |
06-10-2015 |
37.9886 |
78.97 |
238.5 |
3000.0 |
9000.0 |
9060.38 |
06-11-2015 |
37.4377 |
80.13 |
318.64 |
3000.0 |
12000.0 |
11928.99 |
06-12-2015 |
37.4084 |
80.2 |
398.83 |
3000.0 |
15000.0 |
14919.66 |
06-01-2016 |
37.3157 |
80.4 |
479.23 |
3000.0 |
18000.0 |
17882.68 |
06-02-2016 |
35.5052 |
84.49 |
563.72 |
3000.0 |
21000.0 |
20015.04 |
06-03-2016 |
35.5724 |
84.34 |
648.06 |
3000.0 |
24000.0 |
23052.93 |
06-04-2016 |
36.761 |
81.61 |
729.66 |
3000.0 |
27000.0 |
26823.2 |
06-05-2016 |
37.4342 |
80.14 |
809.81 |
3000.0 |
30000.0 |
30314.41 |
06-06-2016 |
38.8855 |
77.15 |
886.95 |
3000.0 |
33000.0 |
34489.68 |
06-07-2016 |
39.9667 |
75.06 |
962.02 |
3000.0 |
36000.0 |
38448.66 |
06-08-2016 |
41.3873 |
90.61 |
1,052.62 |
3750.0 |
39750.0 |
43565.3 |
06-09-2016 |
42.8756 |
87.46 |
1,140.09 |
3750.0 |
43500.0 |
48881.92 |
06-10-2016 |
43.3683 |
86.47 |
1,226.56 |
3750.0 |
47250.0 |
53193.64 |
06-11-2016 |
42.2515 |
88.75 |
1,315.31 |
3750.0 |
51000.0 |
55573.82 |
06-12-2016 |
41.8902 |
89.52 |
1,404.83 |
3750.0 |
54750.0 |
58848.6 |
06-01-2017 |
41.9807 |
89.33 |
1,494.16 |
3750.0 |
58500.0 |
62725.74 |
06-02-2017 |
44.222 |
84.8 |
1,578.96 |
3750.0 |
62250.0 |
69824.59 |
06-03-2017 |
44.2718 |
84.7 |
1,663.66 |
3750.0 |
66000.0 |
73653.22 |
06-04-2017 |
45.9663 |
81.58 |
1,745.24 |
3750.0 |
69750.0 |
80222.29 |
06-05-2017 |
46.766 |
80.19 |
1,825.43 |
3750.0 |
73500.0 |
85367.97 |
06-06-2017 |
47.8835 |
78.32 |
1,903.74 |
3750.0 |
77250.0 |
91157.88 |
06-07-2017 |
48.6825 |
77.03 |
1,980.77 |
3750.0 |
81000.0 |
96428.97 |
06-08-2017 |
50.0435 |
93.67 |
2,074.44 |
4687.5 |
85687.5 |
103812.3 |
06-09-2017 |
49.5494 |
94.6 |
2,169.04 |
4687.5 |
90375.0 |
107474.82 |
06-10-2017 |
49.5588 |
94.58 |
2,263.63 |
4687.5 |
95062.5 |
112182.71 |
06-11-2017 |
51.9844 |
90.17 |
2,353.8 |
4687.5 |
99750.0 |
122360.87 |
06-12-2017 |
50.962 |
91.98 |
2,445.78 |
4687.5 |
104437.5 |
124641.85 |
06-01-2018 |
53.1733 |
88.16 |
2,533.94 |
4687.5 |
109125.0 |
134737.7 |
06-02-2018 |
51.7781 |
90.53 |
2,624.47 |
4687.5 |
113812.5 |
135889.85 |
06-03-2018 |
51.0885 |
91.75 |
2,716.22 |
4687.5 |
118500.0 |
138767.52 |
06-04-2018 |
51.8931 |
90.33 |
2,806.55 |
4687.5 |
123187.5 |
145640.49 |
06-05-2018 |
51.9185 |
90.29 |
2,896.83 |
4687.5 |
127875.0 |
150399.27 |
06-06-2018 |
50.868 |
92.15 |
2,988.98 |
4687.5 |
132562.5 |
152043.65 |
06-07-2018 |
50.483 |
92.85 |
3,081.84 |
4687.5 |
137250.0 |
155580.39 |
06-08-2018 |
52.578 |
111.44 |
3,193.28 |
5859.375 |
143109.375 |
167896.21 |
06-09-2018 |
52.69 |
111.2 |
3,304.48 |
5859.375 |
148968.75 |
174113.24 |
08-10-2018 |
48.288 |
121.34 |
3,425.83 |
5859.375 |
154828.125 |
165426.28 |
06-11-2018 |
49.917 |
117.38 |
3,543.21 |
5859.375 |
160687.5 |
176866.32 |
06-12-2018 |
50.316 |
116.45 |
3,659.66 |
5859.375 |
166546.875 |
184139.44 |
07-01-2019 |
51.218 |
114.4 |
3,774.06 |
5859.375 |
172406.25 |
193299.83 |
06-02-2019 |
51.069 |
114.73 |
3,888.79 |
5859.375 |
178265.625 |
198596.87 |
06-03-2019 |
51.878 |
112.95 |
4,001.74 |
5859.375 |
184125.0 |
207602.28 |
08-04-2019 |
54.181 |
108.14 |
4,109.88 |
5859.375 |
189984.375 |
222677.66 |
06-05-2019 |
53.391 |
109.74 |
4,219.63 |
5859.375 |
195843.75 |
225290.23 |
06-06-2019 |
54.558 |
107.4 |
4,327.03 |
5859.375 |
201703.125 |
236073.91 |
08-07-2019 |
54.242 |
108.02 |
4,435.05 |
5859.375 |
207562.5 |
240565.94 |
06-08-2019 |
52.024 |
140.79 |
4,575.83 |
7324.21875 |
214886.71875 |
238053.22 |
06-09-2019 |
51.872 |
141.2 |
4,717.03 |
7324.21875 |
222210.9375 |
244681.92 |
07-10-2019 |
52.034 |
140.76 |
4,857.79 |
7324.21875 |
229535.15625 |
252770.29 |
06-11-2019 |
54.51 |
134.36 |
4,992.16 |
7324.21875 |
236859.375 |
272122.4 |
06-12-2019 |
54.325 |
134.82 |
5,126.98 |
7324.21875 |
244183.59375 |
278523.07 |
06-01-2020 |
54.798 |
133.66 |
5,260.64 |
7324.21875 |
251507.8125 |
288272.35 |
06-02-2020 |
55.707 |
131.48 |
5,392.11 |
7324.21875 |
258832.03125 |
300378.49 |
06-03-2020 |
51.592 |
141.96 |
5,534.08 |
7324.21875 |
266156.25 |
285514.16 |
07-04-2020 |
42.744 |
171.35 |
5,705.43 |
7324.21875 |
273480.46875 |
243872.85 |
06-05-2020 |
45.127 |
162.3 |
5,867.73 |
7324.21875 |
280804.6875 |
264793.11 |
08-06-2020 |
48.034 |
152.48 |
6,020.21 |
7324.21875 |
288128.90625 |
289174.82 |
06-07-2020 |
50.305 |
145.6 |
6,165.81 |
7324.21875 |
295453.125 |
310170.94 |
06-08-2020 |
51.724 |
177 |
6,342.81 |
9155.2734375 |
304608.3984375 |
328075.49 |
07-09-2020 |
52.766 |
173.51 |
6,516.32 |
9155.2734375 |
313763.671875 |
343839.98 |
06-10-2020 |
53.408 |
171.42 |
6,687.74 |
9155.2734375 |
322918.9453125 |
357178.73 |
06-11-2020 |
55.755 |
164.21 |
6,851.94 |
9155.2734375 |
332074.21875 |
382030.12 |
07-12-2020 |
60.696 |
150.84 |
7,002.78 |
9155.2734375 |
341229.4921875 |
425040.85 |
06-01-2021 |
63.743 |
143.63 |
7,146.41 |
9155.2734375 |
350384.765625 |
455533.6 |
08-02-2021 |
68.647 |
133.37 |
7,279.78 |
9155.2734375 |
359540.0390625 |
499734.87 |
08-03-2021 |
68.626 |
133.41 |
7,413.19 |
9155.2734375 |
368695.3125 |
508737.26 |
06-04-2021 |
67.209 |
136.22 |
7,549.41 |
9155.2734375 |
377850.5859375 |
507388.05 |
06-05-2021 |
68.051 |
134.54 |
7,683.94 |
9155.2734375 |
387005.859375 |
522899.92 |
07-06-2021 |
72.678 |
125.97 |
7,809.91 |
9155.2734375 |
396161.1328125 |
567608.8 |
06-07-2021 |
73.89 |
123.9 |
7,933.82 |
9155.2734375 |
405316.40625 |
586229.69 |
06-08-2021 |
75.54 |
151.5 |
8,085.31 |
11444.091796875 |
416760.498046875 |
610764.57 |
06-09-2021 |
77.595 |
147.48 |
8,232.8 |
11444.091796875 |
428204.58984375 |
638823.98 |
06-10-2021 |
78.563 |
145.67 |
8,378.47 |
11444.091796875 |
439648.681640625 |
658237.42 |
08-11-2021 |
81.205 |
140.93 |
8,519.39 |
11444.091796875 |
451092.7734375 |
691817.42 |
06-12-2021 |
77.425 |
147.81 |
8,667.2 |
11444.091796875 |
462536.865234375 |
671058.2 |
06-01-2022 |
79.866 |
143.29 |
8,810.49 |
11444.091796875 |
473980.95703125 |
703658.94 |
07-02-2022 |
79.665 |
143.65 |
8,954.15 |
11444.091796875 |
485425.048828125 |
713332.12 |
07-03-2022 |
74.604 |
153.4 |
9,107.54 |
11444.091796875 |
496869.140625 |
679459.27 |
06-04-2022 |
81.347 |
140.68 |
9,248.23 |
11444.091796875 |
508313.232421875 |
752315.54 |
06-05-2022 |
76.647 |
149.31 |
9,397.54 |
11444.091796875 |
519757.32421875 |
720292.96 |
06-06-2022 |
76.917 |
148.78 |
9,546.32 |
11444.091796875 |
531201.416015625 |
734274.39 |
06-07-2022 |
75.602 |
151.37 |
9,697.69 |
11444.091796875 |
542645.5078125 |
733165.07 |
08-08-2022 |
80.963 |
176.69 |
9,874.38 |
14305.11474609375 |
556950.6225585938 |
799459.53 |
06-09-2022 |
82.989 |
172.37 |
10,046.75 |
14305.11474609375 |
571255.7373046875 |
833770.13 |
06-10-2022 |
81.996 |
174.46 |
10,221.22 |
14305.11474609375 |
585560.8520507812 |
838098.82 |
07-11-2022 |
85.116 |
168.07 |
10,389.28 |
14305.11474609375 |
599865.966796875 |
884294.13 |
06-12-2022 |
86.903 |
164.61 |
10,553.89 |
14305.11474609375 |
614171.0815429688 |
917164.89 |
06-01-2023 |
85.152 |
168 |
10,721.89 |
14305.11474609375 |
628476.1962890625 |
912990.14 |
06-02-2023 |
85.267 |
167.77 |
10,889.66 |
14305.11474609375 |
642781.3110351562 |
928528.27 |
06-03-2023 |
85.45 |
167.41 |
11,057.06 |
14305.11474609375 |
657086.42578125 |
944826.2 |
06-04-2023 |
85.59 |
167.14 |
11,224.2 |
14305.11474609375 |
671391.5405273438 |
960679.3 |
08-05-2023 |
88.253 |
162.09 |
11,386.29 |
14305.11474609375 |
685696.6552734375 |
1004874.46 |
06-06-2023 |
90.18 |
158.63 |
11,544.92 |
14305.11474609375 |
700001.7700195312 |
1041120.97 |
06-07-2023 |
93.534 |
152.94 |
11,697.86 |
14305.11474609375 |
714306.884765625 |
1094147.75 |
07-08-2023 |
93.828 |
190.58 |
11,888.44 |
17881.393432617188 |
732188.2781982422 |
1115468.31 |
06-09-2023 |
94.904 |
188.42 |
12,076.85 |
17881.393432617188 |
750069.6716308594 |
1146141.67 |
06-10-2023 |
95.192 |
187.85 |
12,264.7 |
17881.393432617188 |
767951.0650634766 |
1167501.19 |
06-11-2023 |
93.64 |
190.96 |
12,455.66 |
17881.393432617188 |
785832.4584960938 |
1166347.77 |
06-12-2023 |
98.576 |
181.4 |
12,637.05 |
17881.393432617188 |
803713.8519287109 |
1245710.28 |
08-01-2024 |
100.785 |
177.42 |
12,814.48 |
17881.393432617188 |
821595.2453613281 |
1291506.93 |
06-02-2024 |
102.858 |
173.85 |
12,988.32 |
17881.393432617188 |
839476.6387939453 |
1335952.73 |
06-03-2024 |
104.884 |
170.49 |
13,158.81 |
17881.393432617188 |
857358.0322265625 |
1380148.46 |
08-04-2024 |
105.469 |
169.54 |
13,328.35 |
17881.393432617188 |
875239.4256591797 |
1405727.76 |
06-05-2024 |
105.907 |
168.84 |
13,497.19 |
17881.393432617188 |
893120.8190917969 |
1429446.96 |
06-06-2024 |
108.497 |
164.81 |
13,662 |
17881.393432617188 |
911002.2125244141 |
1482286.08 |
08-07-2024 |
113.935 |
156.94 |
13,818.94 |
17881.393432617188 |
928883.6059570312 |
1574461.43 |
06-08-2024 |
112.126 |
199.34 |
14,018.29 |
22351.741790771484 |
951235.3477478027 |
1571814.71 |
06-09-2024 |
115.558 |
193.42 |
14,211.71 |
22351.741790771484 |
973587.0895385742 |
1642277.21 |
07-10-2024 |
114.155 |
195.8 |
14,407.52 |
22351.741790771484 |
995938.8313293457 |
1644689.92 |
06-11-2024 |
114.93 |
194.48 |
14,602 |
22351.741790771484 |
1018290.5731201172 |
1678207.49 |
06-12-2024 |
116.994 |
191.05 |
14,793.05 |
22351.741790771484 |
1040642.3149108887 |
1730697.75 |
06-01-2025 |
113.269 |
197.33 |
14,990.38 |
22351.741790771484 |
1062994.0567016602 |
1697945.4 |
06-02-2025 |
112.203 |
199.21 |
15,189.59 |
22351.741790771484 |
1085345.7984924316 |
1704317.4 |
06-03-2025 |
107.847 |
207.25 |
15,396.84 |
22351.741790771484 |
1107697.5402832031 |
1660503.29 |
07-04-2025 |
107.586 |
207.76 |
15,604.6 |
22351.741790771484 |
1130049.2820739746 |
1678836.46 |
06-05-2025 |
114.867 |
194.59 |
15,799.19 |
22351.741790771484 |
1152401.023864746 |
1814805.29 |
06-06-2025 |
118.829 |
188.1 |
15,987.29 |
22351.741790771484 |
1174752.7656555176 |
1899753.42 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5638712.44 |
1674159.71 |
4917419.43 |
681.75% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-08-2015 |
38.9106 |
77.1 |
77.1 |
3000.0 |
3000.0 |
3000.0 |
06-09-2015 |
36.3937 |
82.43 |
159.53 |
3000.0 |
6000.0 |
5805.95 |
06-10-2015 |
37.9886 |
78.97 |
238.5 |
3000.0 |
9000.0 |
9060.38 |
06-11-2015 |
37.4377 |
80.13 |
318.64 |
3000.0 |
12000.0 |
11928.99 |
06-12-2015 |
37.4084 |
80.2 |
398.83 |
3000.0 |
15000.0 |
14919.66 |
06-01-2016 |
37.3157 |
80.4 |
479.23 |
3000.0 |
18000.0 |
17882.68 |
06-02-2016 |
35.5052 |
84.49 |
563.72 |
3000.0 |
21000.0 |
20015.04 |
06-03-2016 |
35.5724 |
84.34 |
648.06 |
3000.0 |
24000.0 |
23052.93 |
06-04-2016 |
36.761 |
81.61 |
729.66 |
3000.0 |
27000.0 |
26823.2 |
06-05-2016 |
37.4342 |
80.14 |
809.81 |
3000.0 |
30000.0 |
30314.41 |
06-06-2016 |
38.8855 |
77.15 |
886.95 |
3000.0 |
33000.0 |
34489.68 |
06-07-2016 |
39.9667 |
75.06 |
962.02 |
3000.0 |
36000.0 |
38448.66 |
06-08-2016 |
41.3873 |
108.73 |
1,070.75 |
4500.0 |
40500.0 |
44315.3 |
06-09-2016 |
42.8756 |
104.95 |
1,175.7 |
4500.0 |
45000.0 |
50408.89 |
06-10-2016 |
43.3683 |
103.76 |
1,279.46 |
4500.0 |
49500.0 |
55488.16 |
06-11-2016 |
42.2515 |
106.51 |
1,385.97 |
4500.0 |
54000.0 |
58559.26 |
06-12-2016 |
41.8902 |
107.42 |
1,493.39 |
4500.0 |
58500.0 |
62558.51 |
06-01-2017 |
41.9807 |
107.19 |
1,600.58 |
4500.0 |
63000.0 |
67193.66 |
06-02-2017 |
44.222 |
101.76 |
1,702.34 |
4500.0 |
67500.0 |
75281.05 |
06-03-2017 |
44.2718 |
101.64 |
1,803.99 |
4500.0 |
72000.0 |
79865.82 |
06-04-2017 |
45.9663 |
97.9 |
1,901.89 |
4500.0 |
76500.0 |
87422.68 |
06-05-2017 |
46.766 |
96.22 |
1,998.11 |
4500.0 |
81000.0 |
93443.62 |
06-06-2017 |
47.8835 |
93.98 |
2,092.09 |
4500.0 |
85500.0 |
100176.51 |
06-07-2017 |
48.6825 |
92.44 |
2,184.52 |
4500.0 |
90000.0 |
106348.09 |
06-08-2017 |
50.0435 |
134.88 |
2,319.41 |
6750.0 |
96750.0 |
116071.23 |
06-09-2017 |
49.5494 |
136.23 |
2,455.63 |
6750.0 |
103500.0 |
121675.21 |
06-10-2017 |
49.5588 |
136.2 |
2,591.84 |
6750.0 |
110250.0 |
128448.29 |
06-11-2017 |
51.9844 |
129.85 |
2,721.68 |
6750.0 |
117000.0 |
141485.05 |
06-12-2017 |
50.962 |
132.45 |
2,854.13 |
6750.0 |
123750.0 |
145452.4 |
06-01-2018 |
53.1733 |
126.94 |
2,981.08 |
6750.0 |
130500.0 |
158513.74 |
06-02-2018 |
51.7781 |
130.36 |
3,111.44 |
6750.0 |
137250.0 |
161104.54 |
06-03-2018 |
51.0885 |
132.12 |
3,243.57 |
6750.0 |
144000.0 |
165708.9 |
06-04-2018 |
51.8931 |
130.08 |
3,373.64 |
6750.0 |
150750.0 |
175068.67 |
06-05-2018 |
51.9185 |
130.01 |
3,503.65 |
6750.0 |
157500.0 |
181904.36 |
06-06-2018 |
50.868 |
132.7 |
3,636.35 |
6750.0 |
164250.0 |
184973.78 |
06-07-2018 |
50.483 |
133.71 |
3,770.06 |
6750.0 |
171000.0 |
190323.78 |
06-08-2018 |
52.578 |
192.57 |
3,962.63 |
10125.0 |
181125.0 |
208347.05 |
06-09-2018 |
52.69 |
192.16 |
4,154.79 |
10125.0 |
191250.0 |
218915.86 |
08-10-2018 |
48.288 |
209.68 |
4,364.47 |
10125.0 |
201375.0 |
210751.48 |
06-11-2018 |
49.917 |
202.84 |
4,567.31 |
10125.0 |
211500.0 |
227986.2 |
06-12-2018 |
50.316 |
201.23 |
4,768.53 |
10125.0 |
221625.0 |
239933.55 |
07-01-2019 |
51.218 |
197.68 |
4,966.22 |
10125.0 |
231750.0 |
254359.77 |
06-02-2019 |
51.069 |
198.26 |
5,164.48 |
10125.0 |
241875.0 |
263744.8 |
06-03-2019 |
51.878 |
195.17 |
5,359.65 |
10125.0 |
252000.0 |
278047.87 |
08-04-2019 |
54.181 |
186.87 |
5,546.52 |
10125.0 |
262125.0 |
300516.14 |
06-05-2019 |
53.391 |
189.64 |
5,736.16 |
10125.0 |
272250.0 |
306259.38 |
06-06-2019 |
54.558 |
185.58 |
5,921.74 |
10125.0 |
282375.0 |
323078.48 |
08-07-2019 |
54.242 |
186.66 |
6,108.41 |
10125.0 |
292500.0 |
331332.21 |
06-08-2019 |
52.024 |
291.93 |
6,400.34 |
15187.5 |
307687.5 |
332971.27 |
06-09-2019 |
51.872 |
292.79 |
6,693.13 |
15187.5 |
322875.0 |
347185.91 |
07-10-2019 |
52.034 |
291.88 |
6,985 |
15187.5 |
338062.5 |
363457.7 |
06-11-2019 |
54.51 |
278.62 |
7,263.62 |
15187.5 |
353250.0 |
395940.07 |
06-12-2019 |
54.325 |
279.57 |
7,543.19 |
15187.5 |
368437.5 |
409783.8 |
06-01-2020 |
54.798 |
277.15 |
7,820.34 |
15187.5 |
383625.0 |
428539.23 |
06-02-2020 |
55.707 |
272.63 |
8,092.98 |
15187.5 |
398812.5 |
450835.43 |
06-03-2020 |
51.592 |
294.38 |
8,387.35 |
15187.5 |
414000.0 |
432720.33 |
07-04-2020 |
42.744 |
355.31 |
8,742.67 |
15187.5 |
429187.5 |
373696.52 |
06-05-2020 |
45.127 |
336.55 |
9,079.22 |
15187.5 |
444375.0 |
409717.8 |
08-06-2020 |
48.034 |
316.18 |
9,395.4 |
15187.5 |
459562.5 |
451298.58 |
06-07-2020 |
50.305 |
301.91 |
9,697.31 |
15187.5 |
474750.0 |
487823.03 |
06-08-2020 |
51.724 |
440.44 |
10,137.75 |
22781.25 |
497531.25 |
524364.76 |
07-09-2020 |
52.766 |
431.74 |
10,569.49 |
22781.25 |
520312.5 |
557709.55 |
06-10-2020 |
53.408 |
426.55 |
10,996.04 |
22781.25 |
543093.75 |
587276.41 |
06-11-2020 |
55.755 |
408.6 |
11,404.63 |
22781.25 |
565875.0 |
635865.36 |
07-12-2020 |
60.696 |
375.33 |
11,779.97 |
22781.25 |
588656.25 |
714996.9 |
06-01-2021 |
63.743 |
357.39 |
12,137.36 |
22781.25 |
611437.5 |
773671.71 |
08-02-2021 |
68.647 |
331.86 |
12,469.22 |
22781.25 |
634218.75 |
855974.57 |
08-03-2021 |
68.626 |
331.96 |
12,801.18 |
22781.25 |
657000.0 |
878493.97 |
06-04-2021 |
67.209 |
338.96 |
13,140.14 |
22781.25 |
679781.25 |
883135.94 |
06-05-2021 |
68.051 |
334.77 |
13,474.91 |
22781.25 |
702562.5 |
916981.2 |
07-06-2021 |
72.678 |
313.45 |
13,788.37 |
22781.25 |
725343.75 |
1002110.86 |
06-07-2021 |
73.89 |
308.31 |
14,096.68 |
22781.25 |
748125.0 |
1041603.61 |
06-08-2021 |
75.54 |
452.37 |
14,549.05 |
34171.875 |
782296.875 |
1099035.01 |
06-09-2021 |
77.595 |
440.39 |
14,989.43 |
34171.875 |
816468.75 |
1163105.18 |
06-10-2021 |
78.563 |
434.96 |
15,424.4 |
34171.875 |
850640.625 |
1211786.82 |
08-11-2021 |
81.205 |
420.81 |
15,845.21 |
34171.875 |
884812.5 |
1286709.95 |
06-12-2021 |
77.425 |
441.35 |
16,286.56 |
34171.875 |
918984.375 |
1260986.95 |
06-01-2022 |
79.866 |
427.87 |
16,714.43 |
34171.875 |
953156.25 |
1334914.31 |
07-02-2022 |
79.665 |
428.94 |
17,143.37 |
34171.875 |
987328.125 |
1365726.59 |
07-03-2022 |
74.604 |
458.04 |
17,601.41 |
34171.875 |
1021500.0 |
1313135.87 |
06-04-2022 |
81.347 |
420.08 |
18,021.49 |
34171.875 |
1055671.875 |
1465994.07 |
06-05-2022 |
76.647 |
445.83 |
18,467.32 |
34171.875 |
1089843.75 |
1415464.95 |
06-06-2022 |
76.917 |
444.27 |
18,911.59 |
34171.875 |
1124015.625 |
1454623.01 |
06-07-2022 |
75.602 |
452 |
19,363.59 |
34171.875 |
1158187.5 |
1463926.14 |
08-08-2022 |
80.963 |
633.1 |
19,996.69 |
51257.8125 |
1209445.3125 |
1618992.16 |
06-09-2022 |
82.989 |
617.65 |
20,614.34 |
51257.8125 |
1260703.125 |
1710763.27 |
06-10-2022 |
81.996 |
625.13 |
21,239.46 |
51257.8125 |
1311960.9375 |
1741551.05 |
07-11-2022 |
85.116 |
602.21 |
21,841.67 |
51257.8125 |
1363218.75 |
1859075.98 |
06-12-2022 |
86.903 |
589.83 |
22,431.5 |
51257.8125 |
1414476.5625 |
1949364.87 |
06-01-2023 |
85.152 |
601.96 |
23,033.46 |
51257.8125 |
1465734.375 |
1961345.12 |
06-02-2023 |
85.267 |
601.14 |
23,634.6 |
51257.8125 |
1516992.1875 |
2015251.78 |
06-03-2023 |
85.45 |
599.86 |
24,234.46 |
51257.8125 |
1568250.0 |
2070834.73 |
06-04-2023 |
85.59 |
598.88 |
24,833.34 |
51257.8125 |
1619507.8125 |
2125485.37 |
08-05-2023 |
88.253 |
580.81 |
25,414.14 |
51257.8125 |
1670765.625 |
2242874.35 |
06-06-2023 |
90.18 |
568.39 |
25,982.54 |
51257.8125 |
1722023.4375 |
2343105.22 |
06-07-2023 |
93.534 |
548.01 |
26,530.55 |
51257.8125 |
1773281.25 |
2481508.46 |
07-08-2023 |
93.828 |
819.44 |
27,349.99 |
76886.71875 |
1850167.96875 |
2566195.16 |
06-09-2023 |
94.904 |
810.15 |
28,160.15 |
76886.71875 |
1927054.6875 |
2672510.48 |
06-10-2023 |
95.192 |
807.7 |
28,967.85 |
76886.71875 |
2003941.40625 |
2757507.32 |
06-11-2023 |
93.64 |
821.09 |
29,788.94 |
76886.71875 |
2080828.125 |
2789435.94 |
06-12-2023 |
98.576 |
779.97 |
30,568.91 |
76886.71875 |
2157714.84375 |
3013360.84 |
08-01-2024 |
100.785 |
762.88 |
31,331.79 |
76886.71875 |
2234601.5625 |
3157774.28 |
06-02-2024 |
102.858 |
747.5 |
32,079.29 |
76886.71875 |
2311488.28125 |
3299611.8 |
06-03-2024 |
104.884 |
733.06 |
32,812.36 |
76886.71875 |
2388375.0 |
3441491.16 |
08-04-2024 |
105.469 |
729 |
33,541.35 |
76886.71875 |
2465261.71875 |
3537573.11 |
06-05-2024 |
105.907 |
725.98 |
34,267.34 |
76886.71875 |
2542148.4375 |
3629150.94 |
06-06-2024 |
108.497 |
708.65 |
34,975.99 |
76886.71875 |
2619035.15625 |
3794790.06 |
08-07-2024 |
113.935 |
674.83 |
35,650.82 |
76886.71875 |
2695921.875 |
4061876.22 |
06-08-2024 |
112.126 |
1,028.58 |
36,679.4 |
115330.078125 |
2811251.953125 |
4112713.97 |
06-09-2024 |
115.558 |
998.03 |
37,677.42 |
115330.078125 |
2926582.03125 |
4353927.73 |
07-10-2024 |
114.155 |
1,010.29 |
38,687.72 |
115330.078125 |
3041912.109375 |
4416396.38 |
06-11-2024 |
114.93 |
1,003.48 |
39,691.2 |
115330.078125 |
3157242.1875 |
4561709.44 |
06-12-2024 |
116.994 |
985.78 |
40,676.98 |
115330.078125 |
3272572.265625 |
4758962.15 |
06-01-2025 |
113.269 |
1,018.2 |
41,695.17 |
115330.078125 |
3387902.34375 |
4722770.49 |
06-02-2025 |
112.203 |
1,027.87 |
42,723.04 |
115330.078125 |
3503232.421875 |
4793653.52 |
06-03-2025 |
107.847 |
1,069.39 |
43,792.43 |
115330.078125 |
3618562.5 |
4722882.03 |
07-04-2025 |
107.586 |
1,071.98 |
44,864.41 |
115330.078125 |
3733892.578125 |
4826782.29 |
06-05-2025 |
114.867 |
1,004.03 |
45,868.44 |
115330.078125 |
3849222.65625 |
5268770.12 |
06-06-2025 |
118.829 |
970.55 |
46,839 |
115330.078125 |
3964552.734375 |
5565830.96 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
16238230.86 |
3817350.52 |
15516937.85 |
2151.27% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-08-2015 |
38.9106 |
77.1 |
77.1 |
3000.0 |
3000.0 |
3000.0 |
06-09-2015 |
36.3937 |
82.43 |
159.53 |
3000.0 |
6000.0 |
5805.95 |
06-10-2015 |
37.9886 |
78.97 |
238.5 |
3000.0 |
9000.0 |
9060.38 |
06-11-2015 |
37.4377 |
80.13 |
318.64 |
3000.0 |
12000.0 |
11928.99 |
06-12-2015 |
37.4084 |
80.2 |
398.83 |
3000.0 |
15000.0 |
14919.66 |
06-01-2016 |
37.3157 |
80.4 |
479.23 |
3000.0 |
18000.0 |
17882.68 |
06-02-2016 |
35.5052 |
84.49 |
563.72 |
3000.0 |
21000.0 |
20015.04 |
06-03-2016 |
35.5724 |
84.34 |
648.06 |
3000.0 |
24000.0 |
23052.93 |
06-04-2016 |
36.761 |
81.61 |
729.66 |
3000.0 |
27000.0 |
26823.2 |
06-05-2016 |
37.4342 |
80.14 |
809.81 |
3000.0 |
30000.0 |
30314.41 |
06-06-2016 |
38.8855 |
77.15 |
886.95 |
3000.0 |
33000.0 |
34489.68 |
06-07-2016 |
39.9667 |
75.06 |
962.02 |
3000.0 |
36000.0 |
38448.66 |
06-08-2016 |
41.3873 |
126.85 |
1,088.87 |
5250.0 |
41250.0 |
45065.3 |
06-09-2016 |
42.8756 |
122.45 |
1,211.32 |
5250.0 |
46500.0 |
51935.87 |
06-10-2016 |
43.3683 |
121.06 |
1,332.37 |
5250.0 |
51750.0 |
57782.68 |
06-11-2016 |
42.2515 |
124.26 |
1,456.63 |
5250.0 |
57000.0 |
61544.69 |
06-12-2016 |
41.8902 |
125.33 |
1,581.95 |
5250.0 |
62250.0 |
66268.41 |
06-01-2017 |
41.9807 |
125.06 |
1,707.01 |
5250.0 |
67500.0 |
71661.58 |
06-02-2017 |
44.222 |
118.72 |
1,825.73 |
5250.0 |
72750.0 |
80737.5 |
06-03-2017 |
44.2718 |
118.59 |
1,944.32 |
5250.0 |
78000.0 |
86078.42 |
06-04-2017 |
45.9663 |
114.21 |
2,058.53 |
5250.0 |
83250.0 |
94623.07 |
06-05-2017 |
46.766 |
112.26 |
2,170.79 |
5250.0 |
88500.0 |
101519.27 |
06-06-2017 |
47.8835 |
109.64 |
2,280.43 |
5250.0 |
93750.0 |
109195.13 |
06-07-2017 |
48.6825 |
107.84 |
2,388.28 |
5250.0 |
99000.0 |
116267.2 |
06-08-2017 |
50.0435 |
183.59 |
2,571.87 |
9187.5 |
108187.5 |
128705.14 |
06-09-2017 |
49.5494 |
185.42 |
2,757.29 |
9187.5 |
117375.0 |
136621.88 |
06-10-2017 |
49.5588 |
185.39 |
2,942.67 |
9187.5 |
126562.5 |
145835.3 |
06-11-2017 |
51.9844 |
176.74 |
3,119.41 |
9187.5 |
135750.0 |
162160.54 |
06-12-2017 |
50.962 |
180.28 |
3,299.69 |
9187.5 |
144937.5 |
168158.76 |
06-01-2018 |
53.1733 |
172.78 |
3,472.47 |
9187.5 |
154125.0 |
184642.86 |
06-02-2018 |
51.7781 |
177.44 |
3,649.91 |
9187.5 |
163312.5 |
188985.57 |
06-03-2018 |
51.0885 |
179.83 |
3,829.75 |
9187.5 |
172500.0 |
195656.09 |
06-04-2018 |
51.8931 |
177.05 |
4,006.79 |
9187.5 |
181687.5 |
207925.01 |
06-05-2018 |
51.9185 |
176.96 |
4,183.75 |
9187.5 |
190875.0 |
217214.28 |
06-06-2018 |
50.868 |
180.61 |
4,364.37 |
9187.5 |
200062.5 |
222006.74 |
06-07-2018 |
50.483 |
181.99 |
4,546.36 |
9187.5 |
209250.0 |
229513.96 |
06-08-2018 |
52.578 |
305.8 |
4,852.16 |
16078.125 |
225328.125 |
255116.72 |
06-09-2018 |
52.69 |
305.15 |
5,157.3 |
16078.125 |
241406.25 |
271738.28 |
08-10-2018 |
48.288 |
332.96 |
5,490.27 |
16078.125 |
257484.375 |
265113.96 |
06-11-2018 |
49.917 |
322.1 |
5,812.36 |
16078.125 |
273562.5 |
290135.73 |
06-12-2018 |
50.316 |
319.54 |
6,131.91 |
16078.125 |
289640.625 |
308532.99 |
07-01-2019 |
51.218 |
313.92 |
6,445.82 |
16078.125 |
305718.75 |
330142.1 |
06-02-2019 |
51.069 |
314.83 |
6,760.65 |
16078.125 |
321796.875 |
345259.79 |
06-03-2019 |
51.878 |
309.92 |
7,070.57 |
16078.125 |
337875.0 |
366807.28 |
08-04-2019 |
54.181 |
296.75 |
7,367.32 |
16078.125 |
353953.125 |
399168.94 |
06-05-2019 |
53.391 |
301.14 |
7,668.46 |
16078.125 |
370031.25 |
409426.88 |
06-06-2019 |
54.558 |
294.7 |
7,963.16 |
16078.125 |
386109.375 |
434454.1 |
08-07-2019 |
54.242 |
296.41 |
8,259.58 |
16078.125 |
402187.5 |
448015.87 |
06-08-2019 |
52.024 |
540.84 |
8,800.42 |
28136.71875 |
430324.21875 |
457832.85 |
06-09-2019 |
51.872 |
542.43 |
9,342.84 |
28136.71875 |
458460.9375 |
484631.9 |
07-10-2019 |
52.034 |
540.74 |
9,883.58 |
28136.71875 |
486597.65625 |
514282.16 |
06-11-2019 |
54.51 |
516.18 |
10,399.75 |
28136.71875 |
514734.375 |
566890.62 |
06-12-2019 |
54.325 |
517.93 |
10,917.69 |
28136.71875 |
542871.09375 |
593103.39 |
06-01-2020 |
54.798 |
513.46 |
11,431.15 |
28136.71875 |
571007.8125 |
626404.17 |
06-02-2020 |
55.707 |
505.08 |
11,936.23 |
28136.71875 |
599144.53125 |
664931.81 |
06-03-2020 |
51.592 |
545.37 |
12,481.6 |
28136.71875 |
627281.25 |
643950.92 |
07-04-2020 |
42.744 |
658.26 |
13,139.87 |
28136.71875 |
655417.96875 |
561650.41 |
06-05-2020 |
45.127 |
623.5 |
13,763.37 |
28136.71875 |
683554.6875 |
621099.43 |
08-06-2020 |
48.034 |
585.77 |
14,349.13 |
28136.71875 |
711691.40625 |
689246.25 |
06-07-2020 |
50.305 |
559.32 |
14,908.46 |
28136.71875 |
739828.125 |
749969.85 |
06-08-2020 |
51.724 |
951.96 |
15,860.42 |
49239.2578125 |
789067.3828125 |
820364.2 |
07-09-2020 |
52.766 |
933.16 |
16,793.58 |
49239.2578125 |
838306.640625 |
886130.02 |
06-10-2020 |
53.408 |
921.95 |
17,715.52 |
49239.2578125 |
887545.8984375 |
946150.75 |
06-11-2020 |
55.755 |
883.14 |
18,598.66 |
49239.2578125 |
936785.15625 |
1036968.35 |
07-12-2020 |
60.696 |
811.24 |
19,409.9 |
49239.2578125 |
986024.4140625 |
1178103.59 |
06-01-2021 |
63.743 |
772.47 |
20,182.37 |
49239.2578125 |
1035263.671875 |
1286484.83 |
08-02-2021 |
68.647 |
717.28 |
20,899.65 |
49239.2578125 |
1084502.9296875 |
1434698.43 |
08-03-2021 |
68.626 |
717.5 |
21,617.15 |
49239.2578125 |
1133742.1875 |
1483498.8 |
06-04-2021 |
67.209 |
732.63 |
22,349.78 |
49239.2578125 |
1182981.4453125 |
1502106.55 |
06-05-2021 |
68.051 |
723.56 |
23,073.35 |
49239.2578125 |
1232220.703125 |
1570164.32 |
07-06-2021 |
72.678 |
677.5 |
23,750.85 |
49239.2578125 |
1281459.9609375 |
1726163.96 |
06-07-2021 |
73.89 |
666.39 |
24,417.23 |
49239.2578125 |
1330699.21875 |
1804189.24 |
06-08-2021 |
75.54 |
1,140.7 |
25,557.93 |
86168.701171875 |
1416867.919921875 |
1930646.37 |
06-09-2021 |
77.595 |
1,110.49 |
26,668.43 |
86168.701171875 |
1503036.62109375 |
2069336.63 |
06-10-2021 |
78.563 |
1,096.81 |
27,765.24 |
86168.701171875 |
1589205.322265625 |
2181320.37 |
08-11-2021 |
81.205 |
1,061.13 |
28,826.36 |
86168.701171875 |
1675374.0234375 |
2340844.83 |
06-12-2021 |
77.425 |
1,112.93 |
29,939.29 |
86168.701171875 |
1761542.724609375 |
2318049.88 |
06-01-2022 |
79.866 |
1,078.92 |
31,018.21 |
86168.701171875 |
1847711.42578125 |
2477300.39 |
07-02-2022 |
79.665 |
1,081.64 |
32,099.85 |
86168.701171875 |
1933880.126953125 |
2557234.43 |
07-03-2022 |
74.604 |
1,155.01 |
33,254.86 |
86168.701171875 |
2020048.828125 |
2480945.8 |
06-04-2022 |
81.347 |
1,059.27 |
34,314.14 |
86168.701171875 |
2106217.529296875 |
2791352.05 |
06-05-2022 |
76.647 |
1,124.23 |
35,438.36 |
86168.701171875 |
2192386.23046875 |
2716244.31 |
06-06-2022 |
76.917 |
1,120.28 |
36,558.65 |
86168.701171875 |
2278554.931640625 |
2811981.37 |
06-07-2022 |
75.602 |
1,139.77 |
37,698.41 |
86168.701171875 |
2364723.6328125 |
2850075.45 |
08-08-2022 |
80.963 |
1,862.52 |
39,560.93 |
150795.22705078125 |
2515518.8598632812 |
3202971.88 |
06-09-2022 |
82.989 |
1,817.05 |
41,377.98 |
150795.22705078125 |
2666314.0869140625 |
3433917.56 |
06-10-2022 |
81.996 |
1,839.06 |
43,217.04 |
150795.22705078125 |
2817109.3139648438 |
3543624.44 |
07-11-2022 |
85.116 |
1,771.64 |
44,988.68 |
150795.22705078125 |
2967904.541015625 |
3829256.84 |
06-12-2022 |
86.903 |
1,735.21 |
46,723.9 |
150795.22705078125 |
3118699.7680664062 |
4060446.84 |
06-01-2023 |
85.152 |
1,770.89 |
48,494.79 |
150795.22705078125 |
3269494.9951171875 |
4129428.52 |
06-02-2023 |
85.267 |
1,768.51 |
50,263.3 |
150795.22705078125 |
3420290.2221679688 |
4285800.65 |
06-03-2023 |
85.45 |
1,764.72 |
52,028.02 |
150795.22705078125 |
3571085.44921875 |
4445794.06 |
06-04-2023 |
85.59 |
1,761.83 |
53,789.85 |
150795.22705078125 |
3721880.6762695312 |
4603873.21 |
08-05-2023 |
88.253 |
1,708.67 |
55,498.52 |
150795.22705078125 |
3872675.9033203125 |
4897910.81 |
06-06-2023 |
90.18 |
1,672.16 |
57,170.68 |
150795.22705078125 |
4023471.1303710938 |
5155651.68 |
06-07-2023 |
93.534 |
1,612.2 |
58,782.87 |
150795.22705078125 |
4174266.357421875 |
5498197.36 |
07-08-2023 |
93.828 |
2,812.5 |
61,595.38 |
263891.6473388672 |
4438158.004760742 |
5779371.16 |
06-09-2023 |
94.904 |
2,780.62 |
64,376 |
263891.6473388672 |
4702049.652099609 |
6109539.44 |
06-10-2023 |
95.192 |
2,772.2 |
67,148.2 |
263891.6473388672 |
4965941.299438477 |
6391971.37 |
06-11-2023 |
93.64 |
2,818.15 |
69,966.35 |
263891.6473388672 |
5229832.946777344 |
6551649.01 |
06-12-2023 |
98.576 |
2,677.04 |
72,643.39 |
263891.6473388672 |
5493724.594116211 |
7160894.57 |
08-01-2024 |
100.785 |
2,618.36 |
75,261.75 |
263891.6473388672 |
5757616.241455078 |
7585255.45 |
06-02-2024 |
102.858 |
2,565.59 |
77,827.34 |
263891.6473388672 |
6021507.888793945 |
8005164.71 |
06-03-2024 |
104.884 |
2,516.03 |
80,343.38 |
263891.6473388672 |
6285399.5361328125 |
8426734.55 |
08-04-2024 |
105.469 |
2,502.08 |
82,845.45 |
263891.6473388672 |
6549291.18347168 |
8737627.07 |
06-05-2024 |
105.907 |
2,491.73 |
85,337.18 |
263891.6473388672 |
6813182.830810547 |
9037805.03 |
06-06-2024 |
108.497 |
2,432.25 |
87,769.43 |
263891.6473388672 |
7077074.478149414 |
9522719.98 |
08-07-2024 |
113.935 |
2,316.16 |
90,085.59 |
263891.6473388672 |
7340966.125488281 |
1.026390179E7 |
06-08-2024 |
112.126 |
4,118.67 |
94,204.26 |
461810.3828430176 |
7802776.508331299 |
1.056274734E7 |
06-09-2024 |
115.558 |
3,996.35 |
98,200.62 |
461810.3828430176 |
8264586.891174316 |
1.134786676E7 |
07-10-2024 |
114.155 |
4,045.47 |
102,246.08 |
461810.3828430176 |
8726397.274017334 |
1.167190168E7 |
06-11-2024 |
114.93 |
4,018.19 |
106,264.27 |
461810.3828430176 |
9188207.656860352 |
1.221295278E7 |
06-12-2024 |
116.994 |
3,947.3 |
110,211.57 |
461810.3828430176 |
9650018.03970337 |
1.289409262E7 |
06-01-2025 |
113.269 |
4,077.11 |
114,288.68 |
461810.3828430176 |
1.0111828422546387E7 |
1.29453649E7 |
06-02-2025 |
112.203 |
4,115.85 |
118,404.53 |
461810.3828430176 |
1.0573638805389404E7 |
1.328534355E7 |
06-03-2025 |
107.847 |
4,282.09 |
122,686.62 |
461810.3828430176 |
1.1035449188232422E7 |
1.32313838E7 |
07-04-2025 |
107.586 |
4,292.48 |
126,979.1 |
461810.3828430176 |
1.149725957107544E7 |
1.366117298E7 |
06-05-2025 |
114.867 |
4,020.39 |
130,999.49 |
461810.3828430176 |
1.1959069953918457E7 |
1.504751815E7 |
06-06-2025 |
118.829 |
3,886.34 |
134,885.83 |
461810.3828430176 |
1.2420880336761475E7 |
1.602834851E7 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
43847455.83 |
8555455.83 |
43126162.82 |
5979.01% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
06-08-2015 |
38.9106 |
77.1 |
77.1 |
3000.0 |
3000.0 |
3000.0 |
06-09-2015 |
36.3937 |
82.43 |
159.53 |
3000.0 |
6000.0 |
5805.95 |
06-10-2015 |
37.9886 |
78.97 |
238.5 |
3000.0 |
9000.0 |
9060.38 |
06-11-2015 |
37.4377 |
80.13 |
318.64 |
3000.0 |
12000.0 |
11928.99 |
06-12-2015 |
37.4084 |
80.2 |
398.83 |
3000.0 |
15000.0 |
14919.66 |
06-01-2016 |
37.3157 |
80.4 |
479.23 |
3000.0 |
18000.0 |
17882.68 |
06-02-2016 |
35.5052 |
84.49 |
563.72 |
3000.0 |
21000.0 |
20015.04 |
06-03-2016 |
35.5724 |
84.34 |
648.06 |
3000.0 |
24000.0 |
23052.93 |
06-04-2016 |
36.761 |
81.61 |
729.66 |
3000.0 |
27000.0 |
26823.2 |
06-05-2016 |
37.4342 |
80.14 |
809.81 |
3000.0 |
30000.0 |
30314.41 |
06-06-2016 |
38.8855 |
77.15 |
886.95 |
3000.0 |
33000.0 |
34489.68 |
06-07-2016 |
39.9667 |
75.06 |
962.02 |
3000.0 |
36000.0 |
38448.66 |
06-08-2016 |
41.3873 |
144.97 |
1,106.99 |
6000.0 |
42000.0 |
45815.3 |
06-09-2016 |
42.8756 |
139.94 |
1,246.93 |
6000.0 |
48000.0 |
53462.83 |
06-10-2016 |
43.3683 |
138.35 |
1,385.28 |
6000.0 |
54000.0 |
60077.2 |
06-11-2016 |
42.2515 |
142.01 |
1,527.29 |
6000.0 |
60000.0 |
64530.12 |
06-12-2016 |
41.8902 |
143.23 |
1,670.52 |
6000.0 |
66000.0 |
69978.31 |
06-01-2017 |
41.9807 |
142.92 |
1,813.44 |
6000.0 |
72000.0 |
76129.49 |
06-02-2017 |
44.222 |
135.68 |
1,949.12 |
6000.0 |
78000.0 |
86193.95 |
06-03-2017 |
44.2718 |
135.53 |
2,084.65 |
6000.0 |
84000.0 |
92291.02 |
06-04-2017 |
45.9663 |
130.53 |
2,215.18 |
6000.0 |
90000.0 |
101823.45 |
06-05-2017 |
46.766 |
128.3 |
2,343.47 |
6000.0 |
96000.0 |
109594.93 |
06-06-2017 |
47.8835 |
125.3 |
2,468.78 |
6000.0 |
102000.0 |
118213.76 |
06-07-2017 |
48.6825 |
123.25 |
2,592.03 |
6000.0 |
108000.0 |
126186.32 |
06-08-2017 |
50.0435 |
239.79 |
2,831.82 |
12000.0 |
120000.0 |
141714.06 |
06-09-2017 |
49.5494 |
242.18 |
3,074 |
12000.0 |
132000.0 |
152314.86 |
06-10-2017 |
49.5588 |
242.14 |
3,316.14 |
12000.0 |
144000.0 |
164343.76 |
06-11-2017 |
51.9844 |
230.84 |
3,546.98 |
12000.0 |
156000.0 |
184387.38 |
06-12-2017 |
50.962 |
235.47 |
3,782.44 |
12000.0 |
168000.0 |
192760.95 |
06-01-2018 |
53.1733 |
225.68 |
4,008.12 |
12000.0 |
180000.0 |
213125.07 |
06-02-2018 |
51.7781 |
231.76 |
4,239.88 |
12000.0 |
192000.0 |
219532.94 |
06-03-2018 |
51.0885 |
234.89 |
4,474.77 |
12000.0 |
204000.0 |
228609.12 |
06-04-2018 |
51.8931 |
231.24 |
4,706.01 |
12000.0 |
216000.0 |
244209.51 |
06-05-2018 |
51.9185 |
231.13 |
4,937.14 |
12000.0 |
228000.0 |
256329.05 |
06-06-2018 |
50.868 |
235.9 |
5,173.05 |
12000.0 |
240000.0 |
263142.58 |
06-07-2018 |
50.483 |
237.7 |
5,410.75 |
12000.0 |
252000.0 |
273150.96 |
06-08-2018 |
52.578 |
456.46 |
5,867.22 |
24000.0 |
276000.0 |
308486.48 |
06-09-2018 |
52.69 |
455.49 |
6,322.71 |
24000.0 |
300000.0 |
333143.61 |
08-10-2018 |
48.288 |
497.02 |
6,819.73 |
24000.0 |
324000.0 |
329311.04 |
06-11-2018 |
49.917 |
480.8 |
7,300.53 |
24000.0 |
348000.0 |
364420.38 |
06-12-2018 |
50.316 |
476.99 |
7,777.51 |
24000.0 |
372000.0 |
391333.29 |
07-01-2019 |
51.218 |
468.59 |
8,246.1 |
24000.0 |
396000.0 |
422348.61 |
06-02-2019 |
51.069 |
469.95 |
8,716.05 |
24000.0 |
420000.0 |
445119.94 |
06-03-2019 |
51.878 |
462.62 |
9,178.67 |
24000.0 |
444000.0 |
476171.22 |
08-04-2019 |
54.181 |
442.96 |
9,621.63 |
24000.0 |
468000.0 |
521309.7 |
06-05-2019 |
53.391 |
449.51 |
10,071.15 |
24000.0 |
492000.0 |
537708.61 |
06-06-2019 |
54.558 |
439.9 |
10,511.05 |
24000.0 |
516000.0 |
573461.64 |
08-07-2019 |
54.242 |
442.46 |
10,953.51 |
24000.0 |
540000.0 |
594140.15 |
06-08-2019 |
52.024 |
922.65 |
11,876.16 |
48000.0 |
588000.0 |
617845.28 |
06-09-2019 |
51.872 |
925.35 |
12,801.51 |
48000.0 |
636000.0 |
664040.1 |
07-10-2019 |
52.034 |
922.47 |
13,723.99 |
48000.0 |
684000.0 |
714113.94 |
06-11-2019 |
54.51 |
880.57 |
14,604.56 |
48000.0 |
732000.0 |
796094.54 |
06-12-2019 |
54.325 |
883.57 |
15,488.13 |
48000.0 |
780000.0 |
841392.69 |
06-01-2020 |
54.798 |
875.94 |
16,364.08 |
48000.0 |
828000.0 |
896718.58 |
06-02-2020 |
55.707 |
861.65 |
17,225.73 |
48000.0 |
876000.0 |
959593.52 |
06-03-2020 |
51.592 |
930.38 |
18,156.1 |
48000.0 |
924000.0 |
936709.66 |
07-04-2020 |
42.744 |
1,122.96 |
19,279.07 |
48000.0 |
972000.0 |
824064.46 |
06-05-2020 |
45.127 |
1,063.66 |
20,342.73 |
48000.0 |
1020000.0 |
918006.48 |
08-06-2020 |
48.034 |
999.29 |
21,342.02 |
48000.0 |
1068000.0 |
1025142.8 |
06-07-2020 |
50.305 |
954.18 |
22,296.2 |
48000.0 |
1116000.0 |
1121610.54 |
06-08-2020 |
51.724 |
1,856 |
24,152.21 |
96000.0 |
1212000.0 |
1249248.85 |
07-09-2020 |
52.766 |
1,819.35 |
25,971.56 |
96000.0 |
1308000.0 |
1370415.46 |
06-10-2020 |
53.408 |
1,797.48 |
27,769.05 |
96000.0 |
1404000.0 |
1483089.2 |
06-11-2020 |
55.755 |
1,721.82 |
29,490.86 |
96000.0 |
1500000.0 |
1644263.15 |
07-12-2020 |
60.696 |
1,581.65 |
31,072.52 |
96000.0 |
1596000.0 |
1885977.51 |
06-01-2021 |
63.743 |
1,506.05 |
32,578.56 |
96000.0 |
1692000.0 |
2076655.47 |
08-02-2021 |
68.647 |
1,398.46 |
33,977.02 |
96000.0 |
1788000.0 |
2332420.75 |
08-03-2021 |
68.626 |
1,398.89 |
35,375.91 |
96000.0 |
1884000.0 |
2427707.23 |
06-04-2021 |
67.209 |
1,428.38 |
36,804.29 |
96000.0 |
1980000.0 |
2473579.57 |
06-05-2021 |
68.051 |
1,410.71 |
38,215 |
96000.0 |
2076000.0 |
2600568.78 |
07-06-2021 |
72.678 |
1,320.89 |
39,535.89 |
96000.0 |
2172000.0 |
2873389.57 |
06-07-2021 |
73.89 |
1,299.23 |
40,835.12 |
96000.0 |
2268000.0 |
3017307.08 |
06-08-2021 |
75.54 |
2,541.7 |
43,376.82 |
192000.0 |
2460000.0 |
3276685.03 |
06-09-2021 |
77.595 |
2,474.39 |
45,851.21 |
192000.0 |
2652000.0 |
3557824.39 |
06-10-2021 |
78.563 |
2,443.9 |
48,295.11 |
192000.0 |
2844000.0 |
3794208.36 |
08-11-2021 |
81.205 |
2,364.39 |
50,659.49 |
192000.0 |
3036000.0 |
4113804.02 |
06-12-2021 |
77.425 |
2,479.82 |
53,139.31 |
192000.0 |
3228000.0 |
4114311.15 |
06-01-2022 |
79.866 |
2,404.03 |
55,543.34 |
192000.0 |
3420000.0 |
4436024.2 |
07-02-2022 |
79.665 |
2,410.09 |
57,953.43 |
192000.0 |
3612000.0 |
4616859.99 |
07-03-2022 |
74.604 |
2,573.59 |
60,527.02 |
192000.0 |
3804000.0 |
4515557.68 |
06-04-2022 |
81.347 |
2,360.26 |
62,887.28 |
192000.0 |
3996000.0 |
5115691.36 |
06-05-2022 |
76.647 |
2,504.99 |
65,392.27 |
192000.0 |
4188000.0 |
5012121.16 |
06-06-2022 |
76.917 |
2,496.2 |
67,888.47 |
192000.0 |
4380000.0 |
5221777.07 |
06-07-2022 |
75.602 |
2,539.62 |
70,428.08 |
192000.0 |
4572000.0 |
5324503.74 |
08-08-2022 |
80.963 |
4,742.91 |
75,170.99 |
384000.0 |
4956000.0 |
6086068.69 |
06-09-2022 |
82.989 |
4,627.12 |
79,798.11 |
384000.0 |
5340000.0 |
6622365.11 |
06-10-2022 |
81.996 |
4,683.16 |
84,481.26 |
384000.0 |
5724000.0 |
6927125.59 |
07-11-2022 |
85.116 |
4,511.49 |
88,992.75 |
384000.0 |
6108000.0 |
7574707.13 |
06-12-2022 |
86.903 |
4,418.72 |
93,411.47 |
384000.0 |
6492000.0 |
8117737.18 |
06-01-2023 |
85.152 |
4,509.58 |
97,921.06 |
384000.0 |
6876000.0 |
8338173.69 |
06-02-2023 |
85.267 |
4,503.5 |
102,424.56 |
384000.0 |
7260000.0 |
8733434.62 |
06-03-2023 |
85.45 |
4,493.86 |
106,918.41 |
384000.0 |
7644000.0 |
9136178.31 |
06-04-2023 |
85.59 |
4,486.51 |
111,404.92 |
384000.0 |
8028000.0 |
9535146.89 |
08-05-2023 |
88.253 |
4,351.13 |
115,756.04 |
384000.0 |
8412000.0 |
1.021581819E7 |
06-06-2023 |
90.18 |
4,258.15 |
120,014.19 |
384000.0 |
8796000.0 |
1.082288009E7 |
06-07-2023 |
93.534 |
4,105.46 |
124,119.65 |
384000.0 |
9180000.0 |
1.16094077E7 |
07-08-2023 |
93.828 |
8,185.19 |
132,304.84 |
768000.0 |
9948000.0 |
1.241389887E7 |
06-09-2023 |
94.904 |
8,092.39 |
140,397.23 |
768000.0 |
1.0716E7 |
1.332425889E7 |
06-10-2023 |
95.192 |
8,067.9 |
148,465.14 |
768000.0 |
1.1484E7 |
1.413269329E7 |
06-11-2023 |
93.64 |
8,201.62 |
156,666.76 |
768000.0 |
1.2252E7 |
1.46702754E7 |
06-12-2023 |
98.576 |
7,790.94 |
164,457.7 |
768000.0 |
1.302E7 |
1.621158252E7 |
08-01-2024 |
100.785 |
7,620.18 |
172,077.88 |
768000.0 |
1.3788E7 |
1.734286959E7 |
06-02-2024 |
102.858 |
7,466.6 |
179,544.49 |
768000.0 |
1.4556E7 |
1.846758704E7 |
06-03-2024 |
104.884 |
7,322.38 |
186,866.86 |
768000.0 |
1.5324E7 |
1.959934417E7 |
08-04-2024 |
105.469 |
7,281.76 |
194,148.62 |
768000.0 |
1.6092E7 |
2.047666129E7 |
06-05-2024 |
105.907 |
7,251.65 |
201,400.27 |
768000.0 |
1.686E7 |
2.132969838E7 |
06-06-2024 |
108.497 |
7,078.54 |
208,478.81 |
768000.0 |
1.7628E7 |
2.261932508E7 |
08-07-2024 |
113.935 |
6,740.69 |
215,219.49 |
768000.0 |
1.8396E7 |
2.452103283E7 |
06-08-2024 |
112.126 |
13,698.87 |
228,918.37 |
1536000.0 |
1.9932E7 |
2.566770077E7 |
06-09-2024 |
115.558 |
13,292.03 |
242,210.39 |
1536000.0 |
2.1468E7 |
2.798934861E7 |
07-10-2024 |
114.155 |
13,455.39 |
255,665.78 |
1536000.0 |
2.3004E7 |
2.918552742E7 |
06-11-2024 |
114.93 |
13,364.66 |
269,030.44 |
1536000.0 |
2.454E7 |
3.09196684E7 |
06-12-2024 |
116.994 |
13,128.88 |
282,159.32 |
1536000.0 |
2.6076E7 |
3.301094723E7 |
06-01-2025 |
113.269 |
13,560.64 |
295,719.96 |
1536000.0 |
2.7612E7 |
3.349590376E7 |
06-02-2025 |
112.203 |
13,689.47 |
309,409.43 |
1536000.0 |
2.9148E7 |
3.471666629E7 |
06-03-2025 |
107.847 |
14,242.4 |
323,651.83 |
1536000.0 |
3.0684E7 |
3.490487881E7 |
07-04-2025 |
107.586 |
14,276.95 |
337,928.78 |
1536000.0 |
3.222E7 |
3.635640568E7 |
06-05-2025 |
114.867 |
13,371.99 |
351,300.77 |
1536000.0 |
3.3756E7 |
4.035286512E7 |
06-06-2025 |
118.829 |
12,926.14 |
364,226.9 |
1536000.0 |
3.5292E7 |
4.328071876E7 |
|