| HDFC Hybrid Equity Fund - Growth Plan with .00% yearly enhancement
|
940000.00 |
2972256.58 |
2032256.58 |
- |
- |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2010 |
15.6795 |
318.89 |
318.8877 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
15.8788 |
314.89 |
633.773 |
5000.0 |
10000.0 |
10063.55 |
| 01-03-2010 |
15.7077 |
318.32 |
952.0882 |
5000.0 |
15000.0 |
14955.12 |
| 01-04-2010 |
16.5684 |
301.78 |
1253.8675 |
5000.0 |
20000.0 |
20774.58 |
| 01-05-2010 |
16.867 |
296.44 |
1550.3043 |
5000.0 |
25000.0 |
26148.98 |
| 01-06-2010 |
16.8189 |
297.28 |
1847.5889 |
5000.0 |
30000.0 |
31074.41 |
| 01-07-2010 |
17.6197 |
283.77 |
2131.3622 |
5000.0 |
35000.0 |
37553.96 |
| 01-08-2010 |
18.142 |
275.6 |
2406.9658 |
5000.0 |
40000.0 |
43667.17 |
| 01-09-2010 |
18.5556 |
269.46 |
2676.4262 |
5000.0 |
45000.0 |
49662.69 |
| 01-10-2010 |
19.5511 |
255.74 |
2932.1663 |
5000.0 |
50000.0 |
57327.08 |
| 01-11-2010 |
20.0253 |
249.68 |
3181.8504 |
5000.0 |
55000.0 |
63717.51 |
| 01-12-2010 |
19.7309 |
253.41 |
3435.26 |
5000.0 |
60000.0 |
67780.77 |
| 01-01-2011 |
19.6765 |
254.11 |
3689.3702 |
5000.0 |
65000.0 |
72593.89 |
| 01-02-2011 |
18.1981 |
274.75 |
3964.1242 |
5000.0 |
70000.0 |
72139.53 |
| 01-03-2011 |
18.4228 |
271.4 |
4235.527 |
5000.0 |
75000.0 |
78030.27 |
| 01-04-2011 |
19.1887 |
260.57 |
4496.097 |
5000.0 |
80000.0 |
86274.26 |
| 01-05-2011 |
19.6494 |
254.46 |
4750.5577 |
5000.0 |
85000.0 |
93345.61 |
| 01-06-2011 |
19.8637 |
251.72 |
5002.2731 |
5000.0 |
90000.0 |
99363.65 |
| 01-07-2011 |
20.0766 |
249.05 |
5251.3193 |
5000.0 |
95000.0 |
105428.64 |
| 01-08-2011 |
20.263 |
246.76 |
5498.0745 |
5000.0 |
100000.0 |
111407.48 |
| 01-09-2011 |
19.2006 |
260.41 |
5758.483 |
5000.0 |
105000.0 |
110566.33 |
| 01-10-2011 |
19.0434 |
262.56 |
6021.0412 |
5000.0 |
110000.0 |
114661.1 |
| 01-11-2011 |
19.5232 |
256.11 |
6277.1468 |
5000.0 |
115000.0 |
122549.99 |
| 01-12-2011 |
18.665 |
267.88 |
6545.0279 |
5000.0 |
120000.0 |
122162.95 |
| 01-01-2012 |
17.5963 |
284.15 |
6829.1785 |
5000.0 |
125000.0 |
120168.27 |
| 01-02-2012 |
19.3845 |
257.94 |
7087.1165 |
5000.0 |
130000.0 |
137380.21 |
| 01-03-2012 |
20.2086 |
247.42 |
7334.5359 |
5000.0 |
135000.0 |
148220.7 |
| 01-04-2012 |
20.3658 |
245.51 |
7580.0455 |
5000.0 |
140000.0 |
154373.69 |
| 01-05-2012 |
20.5163 |
243.71 |
7823.7542 |
5000.0 |
145000.0 |
160514.49 |
| 01-06-2012 |
19.3654 |
258.19 |
8081.9466 |
5000.0 |
150000.0 |
156510.13 |
| 01-07-2012 |
20.2835 |
246.51 |
8328.4524 |
5000.0 |
155000.0 |
168930.16 |
| 01-08-2012 |
20.4299 |
244.74 |
8573.1917 |
5000.0 |
160000.0 |
175149.45 |
| 01-09-2012 |
20.1358 |
248.31 |
8821.5056 |
5000.0 |
165000.0 |
177628.07 |
| 01-10-2012 |
21.7348 |
230.05 |
9051.5514 |
5000.0 |
170000.0 |
196733.66 |
| 01-11-2012 |
21.4568 |
233.03 |
9284.5778 |
5000.0 |
175000.0 |
199217.33 |
| 01-12-2012 |
21.792 |
229.44 |
9514.0198 |
5000.0 |
180000.0 |
207329.52 |
| 01-01-2013 |
22.4279 |
222.94 |
9736.9564 |
5000.0 |
185000.0 |
218379.48 |
| 01-02-2013 |
22.2707 |
224.51 |
9961.4666 |
5000.0 |
190000.0 |
221848.83 |
| 01-03-2013 |
21.3554 |
234.13 |
10195.5994 |
5000.0 |
195000.0 |
217731.1 |
| 01-04-2013 |
21.2108 |
235.73 |
10431.3284 |
5000.0 |
200000.0 |
221256.82 |
| 01-05-2013 |
21.5063 |
232.49 |
10663.8184 |
5000.0 |
205000.0 |
229339.28 |
| 01-06-2013 |
21.7456 |
229.93 |
10893.75 |
5000.0 |
210000.0 |
236891.13 |
| 01-07-2013 |
21.3334 |
234.37 |
11128.1243 |
5000.0 |
215000.0 |
237400.73 |
| 01-08-2013 |
20.4602 |
244.38 |
11372.5012 |
5000.0 |
220000.0 |
232683.65 |
| 01-09-2013 |
20.0452 |
249.44 |
11621.9375 |
5000.0 |
225000.0 |
232964.06 |
| 01-10-2013 |
20.9905 |
238.2 |
11860.1405 |
5000.0 |
230000.0 |
248950.28 |
| 01-11-2013 |
22.8345 |
218.97 |
12079.1074 |
5000.0 |
235000.0 |
275820.38 |
| 01-12-2013 |
23.2283 |
215.25 |
12294.3621 |
5000.0 |
240000.0 |
285577.13 |
| 01-01-2014 |
24.2827 |
205.91 |
12500.27 |
5000.0 |
245000.0 |
303540.31 |
| 01-02-2014 |
23.9214 |
209.02 |
12709.2879 |
5000.0 |
250000.0 |
304023.96 |
| 01-03-2014 |
24.8416 |
201.28 |
12910.5632 |
5000.0 |
255000.0 |
320719.05 |
| 01-04-2014 |
25.8779 |
193.22 |
13103.7783 |
5000.0 |
260000.0 |
339098.26 |
| 01-05-2014 |
26.7372 |
187.01 |
13290.7837 |
5000.0 |
265000.0 |
355358.34 |
| 01-06-2014 |
29.276 |
170.79 |
13461.5721 |
5000.0 |
270000.0 |
394100.98 |
| 01-07-2014 |
31.6998 |
157.73 |
13619.3018 |
5000.0 |
275000.0 |
431729.14 |
| 01-08-2014 |
31.5799 |
158.33 |
13777.6304 |
5000.0 |
280000.0 |
435096.19 |
| 01-09-2014 |
33.1333 |
150.91 |
13928.536 |
5000.0 |
285000.0 |
461498.36 |
| 01-10-2014 |
33.5995 |
148.81 |
14077.3477 |
5000.0 |
290000.0 |
472991.84 |
| 01-11-2014 |
34.6922 |
144.12 |
14221.4723 |
5000.0 |
295000.0 |
493374.16 |
| 01-12-2014 |
36.2202 |
138.04 |
14359.5168 |
5000.0 |
300000.0 |
520104.57 |
| 01-01-2015 |
36.7477 |
136.06 |
14495.5797 |
5000.0 |
305000.0 |
532679.21 |
| 01-02-2015 |
37.8499 |
132.1 |
14627.6804 |
5000.0 |
310000.0 |
553656.24 |
| 01-03-2015 |
37.7025 |
132.62 |
14760.2976 |
5000.0 |
315000.0 |
556500.12 |
| 01-04-2015 |
37.7819 |
132.34 |
14892.6361 |
5000.0 |
320000.0 |
562672.09 |
| 01-05-2015 |
36.9007 |
135.5 |
15028.1349 |
5000.0 |
325000.0 |
554548.7 |
| 01-06-2015 |
37.6429 |
132.83 |
15160.9621 |
5000.0 |
330000.0 |
570702.58 |
| 01-07-2015 |
37.668 |
132.74 |
15293.7008 |
5000.0 |
335000.0 |
576083.12 |
| 01-08-2015 |
38.3977 |
130.22 |
15423.9169 |
5000.0 |
340000.0 |
592242.93 |
| 01-09-2015 |
36.7808 |
135.94 |
15559.8574 |
5000.0 |
345000.0 |
572304.0 |
| 01-10-2015 |
37.4701 |
133.44 |
15693.2971 |
5000.0 |
350000.0 |
588029.41 |
| 01-11-2015 |
37.7969 |
132.29 |
15825.5831 |
5000.0 |
355000.0 |
598157.98 |
| 01-12-2015 |
37.784 |
132.33 |
15957.9142 |
5000.0 |
360000.0 |
602953.83 |
| 01-01-2016 |
37.9764 |
131.66 |
16089.5749 |
5000.0 |
365000.0 |
611024.13 |
| 01-02-2016 |
35.9104 |
139.24 |
16228.8103 |
5000.0 |
370000.0 |
582783.07 |
| 01-03-2016 |
34.4867 |
144.98 |
16373.7937 |
5000.0 |
375000.0 |
564678.11 |
| 01-04-2016 |
37.0746 |
134.86 |
16508.6569 |
5000.0 |
380000.0 |
612051.85 |
| 01-05-2016 |
37.7471 |
132.46 |
16641.1174 |
5000.0 |
385000.0 |
628153.92 |
| 01-06-2016 |
38.7618 |
128.99 |
16770.1104 |
5000.0 |
390000.0 |
650039.67 |
| 01-07-2016 |
39.7608 |
125.75 |
16895.8624 |
5000.0 |
395000.0 |
671793.01 |
| 01-08-2016 |
41.2818 |
121.12 |
17016.9811 |
5000.0 |
400000.0 |
702491.61 |
| 01-09-2016 |
42.2682 |
118.29 |
17135.2733 |
5000.0 |
405000.0 |
724277.16 |
| 01-10-2016 |
42.539 |
117.54 |
17252.8125 |
5000.0 |
410000.0 |
733917.39 |
| 01-11-2016 |
43.3369 |
115.38 |
17368.1876 |
5000.0 |
415000.0 |
752683.41 |
| 01-12-2016 |
42.1079 |
118.74 |
17486.9302 |
5000.0 |
420000.0 |
736337.91 |
| 01-01-2017 |
41.4724 |
120.56 |
17607.4923 |
5000.0 |
425000.0 |
730224.96 |
| 01-02-2017 |
43.677 |
114.48 |
17721.969 |
5000.0 |
430000.0 |
774042.44 |
| 01-03-2017 |
44.368 |
112.69 |
17834.6628 |
5000.0 |
435000.0 |
791288.32 |
| 01-04-2017 |
45.6705 |
109.48 |
17944.1427 |
5000.0 |
440000.0 |
819517.97 |
| 01-05-2017 |
46.8503 |
106.72 |
18050.8656 |
5000.0 |
445000.0 |
845688.47 |
| 01-06-2017 |
47.9054 |
104.37 |
18155.238 |
5000.0 |
450000.0 |
869733.94 |
| 01-07-2017 |
48.0957 |
103.96 |
18259.1974 |
5000.0 |
455000.0 |
878188.88 |
| 01-08-2017 |
50.255 |
99.49 |
18358.69 |
5000.0 |
460000.0 |
922615.97 |
| 01-09-2017 |
49.8167 |
100.37 |
18459.0579 |
5000.0 |
465000.0 |
919569.35 |
| 01-10-2017 |
49.0264 |
101.99 |
18561.0438 |
5000.0 |
470000.0 |
909981.16 |
| 01-11-2017 |
51.7105 |
96.69 |
18657.736 |
5000.0 |
475000.0 |
964800.86 |
| 01-12-2017 |
51.2317 |
97.6 |
18755.3318 |
5000.0 |
480000.0 |
960867.53 |
| 01-01-2018 |
52.6907 |
94.89 |
18850.2252 |
5000.0 |
485000.0 |
993231.56 |
| 01-02-2018 |
53.3691 |
93.69 |
18943.9124 |
5000.0 |
490000.0 |
1011019.56 |
| 01-03-2018 |
51.7303 |
96.66 |
19040.5676 |
5000.0 |
495000.0 |
984974.27 |
| 01-04-2018 |
50.8052 |
98.42 |
19138.9827 |
5000.0 |
500000.0 |
972359.84 |
| 01-05-2018 |
52.4879 |
95.26 |
19234.2428 |
5000.0 |
505000.0 |
1009565.01 |
| 01-06-2018 |
51.246 |
97.57 |
19331.8114 |
5000.0 |
510000.0 |
990678.01 |
| 02-07-2018 |
50.213 |
99.58 |
19431.3872 |
5000.0 |
515000.0 |
975708.25 |
| 01-08-2018 |
52.117 |
95.94 |
19527.3252 |
5000.0 |
520000.0 |
1017705.61 |
| 03-09-2018 |
53.059 |
94.23 |
19621.5599 |
5000.0 |
525000.0 |
1041100.35 |
| 01-10-2018 |
50.349 |
99.31 |
19720.8667 |
5000.0 |
530000.0 |
992925.92 |
| 01-11-2018 |
49.734 |
100.53 |
19821.4015 |
5000.0 |
535000.0 |
985797.58 |
| 03-12-2018 |
50.983 |
98.07 |
19919.4734 |
5000.0 |
540000.0 |
1015554.51 |
| 01-01-2019 |
51.606 |
96.89 |
20016.3614 |
5000.0 |
545000.0 |
1032964.35 |
| 01-02-2019 |
51.097 |
97.85 |
20114.2145 |
5000.0 |
550000.0 |
1027776.02 |
| 01-03-2019 |
51.015 |
98.01 |
20212.2249 |
5000.0 |
555000.0 |
1031126.65 |
| 01-04-2019 |
54.526 |
91.7 |
20303.9243 |
5000.0 |
560000.0 |
1107091.78 |
| 02-05-2019 |
53.696 |
93.12 |
20397.0411 |
5000.0 |
565000.0 |
1095239.52 |
| 03-06-2019 |
55.406 |
90.24 |
20487.284 |
5000.0 |
570000.0 |
1135118.46 |
| 01-07-2019 |
55.12 |
90.71 |
20577.9952 |
5000.0 |
575000.0 |
1134259.1 |
| 01-08-2019 |
52.118 |
95.94 |
20673.9313 |
5000.0 |
580000.0 |
1077483.95 |
| 03-09-2019 |
51.271 |
97.52 |
20771.4523 |
5000.0 |
585000.0 |
1064973.13 |
| 01-10-2019 |
53.093 |
94.17 |
20865.6267 |
5000.0 |
590000.0 |
1107818.72 |
| 01-11-2019 |
54.394 |
91.92 |
20957.5486 |
5000.0 |
595000.0 |
1139964.9 |
| 02-12-2019 |
54.938 |
91.01 |
21048.5603 |
5000.0 |
600000.0 |
1156365.81 |
| 01-01-2020 |
55.407 |
90.24 |
21138.8016 |
5000.0 |
605000.0 |
1171237.58 |
| 03-02-2020 |
54.015 |
92.57 |
21231.3685 |
5000.0 |
610000.0 |
1146812.37 |
| 02-03-2020 |
52.494 |
95.25 |
21326.6175 |
5000.0 |
615000.0 |
1119519.46 |
| 01-04-2020 |
41.466 |
120.58 |
21447.1982 |
5000.0 |
620000.0 |
889329.52 |
| 04-05-2020 |
45.177 |
110.68 |
21557.874 |
5000.0 |
625000.0 |
973920.07 |
| 01-06-2020 |
46.599 |
107.3 |
21665.1724 |
5000.0 |
630000.0 |
1009575.37 |
| 01-07-2020 |
49.316 |
101.39 |
21766.5594 |
5000.0 |
635000.0 |
1073439.64 |
| 03-08-2020 |
50.706 |
98.61 |
21865.1671 |
5000.0 |
640000.0 |
1108695.16 |
| 01-09-2020 |
53.415 |
93.61 |
21958.7738 |
5000.0 |
645000.0 |
1172927.9 |
| 01-10-2020 |
52.652 |
94.96 |
22053.737 |
5000.0 |
650000.0 |
1161173.36 |
| 02-11-2020 |
53.878 |
92.8 |
22146.5393 |
5000.0 |
655000.0 |
1193211.24 |
| 01-12-2020 |
59.711 |
83.74 |
22230.276 |
5000.0 |
660000.0 |
1327392.01 |
| 01-01-2021 |
62.861 |
79.54 |
22309.8166 |
5000.0 |
665000.0 |
1402417.38 |
| 01-02-2021 |
65.012 |
76.91 |
22386.7255 |
5000.0 |
670000.0 |
1455405.8 |
| 01-03-2021 |
68.406 |
73.09 |
22459.8185 |
5000.0 |
675000.0 |
1536386.34 |
| 01-04-2021 |
68.088 |
73.43 |
22533.2529 |
5000.0 |
680000.0 |
1534244.12 |
| 03-05-2021 |
67.528 |
74.04 |
22607.2963 |
5000.0 |
685000.0 |
1526625.5 |
| 01-06-2021 |
71.804 |
69.63 |
22676.9303 |
5000.0 |
690000.0 |
1628294.3 |
| 01-07-2021 |
73.196 |
68.31 |
22745.24 |
5000.0 |
695000.0 |
1664860.59 |
| 02-08-2021 |
74.843 |
66.81 |
22812.0465 |
5000.0 |
700000.0 |
1707322.0 |
| 01-09-2021 |
76.815 |
65.09 |
22877.138 |
5000.0 |
705000.0 |
1757307.36 |
| 01-10-2021 |
78.239 |
63.91 |
22941.0447 |
5000.0 |
710000.0 |
1794884.4 |
| 01-11-2021 |
80.266 |
62.29 |
23003.3376 |
5000.0 |
715000.0 |
1846385.9 |
| 01-12-2021 |
77.997 |
64.11 |
23067.4426 |
5000.0 |
720000.0 |
1799191.32 |
| 03-01-2022 |
79.642 |
62.78 |
23130.2235 |
5000.0 |
725000.0 |
1842137.26 |
| 01-02-2022 |
80.596 |
62.04 |
23192.2613 |
5000.0 |
730000.0 |
1869203.49 |
| 02-03-2022 |
76.943 |
64.98 |
23257.2445 |
5000.0 |
735000.0 |
1789482.16 |
| 01-04-2022 |
80.337 |
62.24 |
23319.4823 |
5000.0 |
740000.0 |
1873417.25 |
| 02-05-2022 |
78.832 |
63.43 |
23382.9083 |
5000.0 |
745000.0 |
1843321.43 |
| 01-06-2022 |
77.03 |
64.91 |
23447.8181 |
5000.0 |
750000.0 |
1806185.43 |
| 01-07-2022 |
74.632 |
67 |
23514.8135 |
5000.0 |
755000.0 |
1754957.56 |
| 01-08-2022 |
80.468 |
62.14 |
23576.95 |
5000.0 |
760000.0 |
1897190.01 |
| 01-09-2022 |
82.371 |
60.7 |
23637.651 |
5000.0 |
765000.0 |
1947056.95 |
| 03-10-2022 |
80.398 |
62.19 |
23699.8416 |
5000.0 |
770000.0 |
1905419.86 |
| 01-11-2022 |
84.629 |
59.08 |
23758.923 |
5000.0 |
775000.0 |
2010693.89 |
| 01-12-2022 |
87.176 |
57.36 |
23816.2782 |
5000.0 |
780000.0 |
2076207.87 |
| 02-01-2023 |
86.198 |
58.01 |
23874.2842 |
5000.0 |
785000.0 |
2057915.55 |
| 01-02-2023 |
84.412 |
59.23 |
23933.5175 |
5000.0 |
790000.0 |
2020276.08 |
| 01-03-2023 |
84.456 |
59.2 |
23992.7199 |
5000.0 |
795000.0 |
2026329.15 |
| 03-04-2023 |
84.775 |
58.98 |
24051.6996 |
5000.0 |
800000.0 |
2038982.83 |
| 02-05-2023 |
87.906 |
56.88 |
24108.5785 |
5000.0 |
805000.0 |
2119288.7 |
| 01-06-2023 |
89.504 |
55.86 |
24164.4419 |
5000.0 |
810000.0 |
2162814.21 |
| 03-07-2023 |
92.805 |
53.88 |
24218.3183 |
5000.0 |
815000.0 |
2247581.03 |
| 01-08-2023 |
94.758 |
52.77 |
24271.0843 |
5000.0 |
820000.0 |
2299879.41 |
| 01-09-2023 |
94.102 |
53.13 |
24324.2181 |
5000.0 |
825000.0 |
2288957.57 |
| 03-10-2023 |
95.063 |
52.6 |
24376.8148 |
5000.0 |
830000.0 |
2317333.15 |
| 01-11-2023 |
92.388 |
54.12 |
24430.9344 |
5000.0 |
835000.0 |
2257125.17 |
| 01-12-2023 |
96.197 |
51.98 |
24482.9111 |
5000.0 |
840000.0 |
2355182.6 |
| 01-01-2024 |
101.018 |
49.5 |
24532.4072 |
5000.0 |
845000.0 |
2478214.71 |
| 01-02-2024 |
102.269 |
48.89 |
24581.2979 |
5000.0 |
850000.0 |
2513904.75 |
| 01-03-2024 |
104.558 |
47.82 |
24629.1182 |
5000.0 |
855000.0 |
2575171.34 |
| 01-04-2024 |
104.796 |
47.71 |
24676.8299 |
5000.0 |
860000.0 |
2586033.07 |
| 02-05-2024 |
106.658 |
46.88 |
24723.7087 |
5000.0 |
865000.0 |
2636981.32 |
| 03-06-2024 |
110.076 |
45.42 |
24769.1319 |
5000.0 |
870000.0 |
2726486.96 |
| 01-07-2024 |
113.092 |
44.21 |
24813.3437 |
5000.0 |
875000.0 |
2806190.67 |
| 01-08-2024 |
115.419 |
43.32 |
24856.6641 |
5000.0 |
880000.0 |
2868931.31 |
| 02-09-2024 |
116.331 |
42.98 |
24899.6449 |
5000.0 |
885000.0 |
2896600.59 |
| 01-10-2024 |
117.55 |
42.54 |
24942.18 |
5000.0 |
890000.0 |
2931953.26 |
| 04-11-2024 |
113.414 |
44.09 |
24986.2663 |
5000.0 |
895000.0 |
2833792.41 |
| 02-12-2024 |
115.312 |
43.36 |
25029.6269 |
5000.0 |
900000.0 |
2886216.34 |
| 01-01-2025 |
114.307 |
43.74 |
25073.3688 |
5000.0 |
905000.0 |
2866061.57 |
| 03-02-2025 |
110.663 |
45.18 |
25118.551 |
5000.0 |
910000.0 |
2779694.21 |
| 03-03-2025 |
105.754 |
47.28 |
25165.8305 |
5000.0 |
915000.0 |
2661387.24 |
| 01-04-2025 |
110.547 |
45.23 |
25211.0601 |
5000.0 |
920000.0 |
2787007.06 |
| 02-05-2025 |
115.08 |
43.45 |
25254.5081 |
5000.0 |
925000.0 |
2906288.79 |
| 02-06-2025 |
118.057 |
42.35 |
25296.8605 |
5000.0 |
930000.0 |
2986471.46 |
| 01-07-2025 |
120.395 |
41.53 |
25338.3905 |
5000.0 |
935000.0 |
3050615.52 |
| 01-08-2025 |
118.202 |
42.3 |
25380.691 |
5000.0 |
940000.0 |
3000048.44 |
|
|
|
|
|
|
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.00% yearly enhancement
|
1377870.94 |
3843316.91 |
2465445.97 |
871060.33 |
29.31% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2010 |
15.6795 |
318.89 |
318.8877 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
15.8788 |
314.89 |
633.773 |
5000.0 |
10000.0 |
10063.55 |
| 01-03-2010 |
15.7077 |
318.32 |
952.0882 |
5000.0 |
15000.0 |
14955.12 |
| 01-04-2010 |
16.5684 |
301.78 |
1253.8675 |
5000.0 |
20000.0 |
20774.58 |
| 01-05-2010 |
16.867 |
296.44 |
1550.3043 |
5000.0 |
25000.0 |
26148.98 |
| 01-06-2010 |
16.8189 |
297.28 |
1847.5889 |
5000.0 |
30000.0 |
31074.41 |
| 01-07-2010 |
17.6197 |
283.77 |
2131.3622 |
5000.0 |
35000.0 |
37553.96 |
| 01-08-2010 |
18.142 |
275.6 |
2406.9658 |
5000.0 |
40000.0 |
43667.17 |
| 01-09-2010 |
18.5556 |
269.46 |
2676.4262 |
5000.0 |
45000.0 |
49662.69 |
| 01-10-2010 |
19.5511 |
255.74 |
2932.1663 |
5000.0 |
50000.0 |
57327.08 |
| 01-11-2010 |
20.0253 |
249.68 |
3181.8504 |
5000.0 |
55000.0 |
63717.51 |
| 01-12-2010 |
19.7309 |
253.41 |
3435.26 |
5000.0 |
60000.0 |
67780.77 |
| 01-01-2011 |
19.6765 |
266.82 |
3702.0757 |
5250.0 |
65250.0 |
72843.89 |
| 01-02-2011 |
18.1981 |
288.49 |
3990.5674 |
5250.0 |
70500.0 |
72620.74 |
| 01-03-2011 |
18.4228 |
284.97 |
4275.5404 |
5250.0 |
75750.0 |
78767.43 |
| 01-04-2011 |
19.1887 |
273.6 |
4549.1389 |
5250.0 |
81000.0 |
87292.06 |
| 01-05-2011 |
19.6494 |
267.18 |
4816.3226 |
5250.0 |
86250.0 |
94637.85 |
| 01-06-2011 |
19.8637 |
264.3 |
5080.6238 |
5250.0 |
91500.0 |
100919.99 |
| 01-07-2011 |
20.0766 |
261.5 |
5342.1223 |
5250.0 |
96750.0 |
107251.65 |
| 01-08-2011 |
20.263 |
259.09 |
5601.2152 |
5250.0 |
102000.0 |
113497.42 |
| 01-09-2011 |
19.2006 |
273.43 |
5874.6442 |
5250.0 |
107250.0 |
112796.69 |
| 01-10-2011 |
19.0434 |
275.69 |
6150.3303 |
5250.0 |
112500.0 |
117123.2 |
| 01-11-2011 |
19.5232 |
268.91 |
6419.2411 |
5250.0 |
117750.0 |
125324.13 |
| 01-12-2011 |
18.665 |
281.28 |
6700.5162 |
5250.0 |
123000.0 |
125065.13 |
| 01-01-2012 |
17.5963 |
313.28 |
7013.7923 |
5512.5 |
128512.5 |
123416.79 |
| 01-02-2012 |
19.3845 |
284.38 |
7298.169 |
5512.5 |
134025.0 |
141471.36 |
| 01-03-2012 |
20.2086 |
272.78 |
7570.9489 |
5512.5 |
139537.5 |
152998.28 |
| 01-04-2012 |
20.3658 |
270.67 |
7841.6233 |
5512.5 |
145050.0 |
159700.93 |
| 01-05-2012 |
20.5163 |
268.69 |
8110.3121 |
5512.5 |
150562.5 |
166393.6 |
| 01-06-2012 |
19.3654 |
284.66 |
8394.9693 |
5512.5 |
156075.0 |
162571.94 |
| 01-07-2012 |
20.2835 |
271.77 |
8666.7419 |
5512.5 |
161587.5 |
175791.86 |
| 01-08-2012 |
20.4299 |
269.83 |
8936.567 |
5512.5 |
167100.0 |
182573.17 |
| 01-09-2012 |
20.1358 |
273.77 |
9210.3331 |
5512.5 |
172612.5 |
185457.43 |
| 01-10-2012 |
21.7348 |
253.63 |
9463.9586 |
5512.5 |
178125.0 |
205697.25 |
| 01-11-2012 |
21.4568 |
256.91 |
9720.8702 |
5512.5 |
183637.5 |
208578.77 |
| 01-12-2012 |
21.792 |
252.96 |
9973.83 |
5512.5 |
189150.0 |
217349.7 |
| 01-01-2013 |
22.4279 |
258.08 |
10231.907 |
5788.125 |
194938.125 |
229480.19 |
| 01-02-2013 |
22.2707 |
259.9 |
10491.8057 |
5788.125 |
200726.25 |
233659.86 |
| 01-03-2013 |
21.3554 |
271.04 |
10762.8437 |
5788.125 |
206514.375 |
229844.83 |
| 01-04-2013 |
21.2108 |
272.89 |
11035.7294 |
5788.125 |
212302.5 |
234076.65 |
| 01-05-2013 |
21.5063 |
269.14 |
11304.8657 |
5788.125 |
218090.625 |
243125.83 |
| 01-06-2013 |
21.7456 |
266.17 |
11571.0402 |
5788.125 |
223878.75 |
251619.21 |
| 01-07-2013 |
21.3334 |
271.32 |
11842.3577 |
5788.125 |
229666.875 |
252637.75 |
| 01-08-2013 |
20.4602 |
282.9 |
12125.2545 |
5788.125 |
235455.0 |
248085.13 |
| 01-09-2013 |
20.0452 |
288.75 |
12414.0082 |
5788.125 |
241243.125 |
248841.28 |
| 01-10-2013 |
20.9905 |
275.75 |
12689.7579 |
5788.125 |
247031.25 |
266364.36 |
| 01-11-2013 |
22.8345 |
253.48 |
12943.2395 |
5788.125 |
252819.375 |
295552.4 |
| 01-12-2013 |
23.2283 |
249.18 |
13192.4237 |
5788.125 |
258607.5 |
306437.58 |
| 01-01-2014 |
24.2827 |
250.28 |
13442.7061 |
6077.53125 |
264685.03125 |
326425.2 |
| 01-02-2014 |
23.9214 |
254.06 |
13696.7686 |
6077.53125 |
270762.5625 |
327645.88 |
| 01-03-2014 |
24.8416 |
244.65 |
13941.42 |
6077.53125 |
276840.09375 |
346327.18 |
| 01-04-2014 |
25.8779 |
234.85 |
14176.2741 |
6077.53125 |
282917.625 |
366852.2 |
| 01-05-2014 |
26.7372 |
227.31 |
14403.5803 |
6077.53125 |
288995.15625 |
385111.41 |
| 01-06-2014 |
29.276 |
207.59 |
14611.1746 |
6077.53125 |
295072.6875 |
427756.75 |
| 01-07-2014 |
31.6998 |
191.72 |
14802.896 |
6077.53125 |
301150.21875 |
469248.84 |
| 01-08-2014 |
31.5799 |
192.45 |
14995.3454 |
6077.53125 |
307227.75 |
473551.51 |
| 01-09-2014 |
33.1333 |
183.43 |
15178.7721 |
6077.53125 |
313305.28125 |
502922.81 |
| 01-10-2014 |
33.5995 |
180.88 |
15359.6537 |
6077.53125 |
319382.8125 |
516076.68 |
| 01-11-2014 |
34.6922 |
175.18 |
15534.8381 |
6077.53125 |
325460.34375 |
538937.71 |
| 01-12-2014 |
36.2202 |
167.79 |
15702.6321 |
6077.53125 |
331537.875 |
568752.48 |
| 01-01-2015 |
36.7477 |
173.65 |
15876.2867 |
6381.4078125 |
337919.2828125 |
583417.02 |
| 01-02-2015 |
37.8499 |
168.6 |
16044.8844 |
6381.4078125 |
344300.69062500005 |
607297.27 |
| 01-03-2015 |
37.7025 |
169.26 |
16214.1413 |
6381.4078125 |
350682.09843750007 |
611313.66 |
| 01-04-2015 |
37.7819 |
168.9 |
16383.0425 |
6381.4078125 |
357063.5062500001 |
618982.47 |
| 01-05-2015 |
36.9007 |
172.93 |
16555.9771 |
6381.4078125 |
363444.9140625001 |
610927.14 |
| 01-06-2015 |
37.6429 |
169.52 |
16725.502 |
6381.4078125 |
369826.32187500014 |
629596.4 |
| 01-07-2015 |
37.668 |
169.41 |
16894.9139 |
6381.4078125 |
376207.72968750016 |
636397.62 |
| 01-08-2015 |
38.3977 |
166.19 |
17061.1063 |
6381.4078125 |
382589.1375000002 |
655107.24 |
| 01-09-2015 |
36.7808 |
173.5 |
17234.6046 |
6381.4078125 |
388970.5453125002 |
633902.54 |
| 01-10-2015 |
37.4701 |
170.31 |
17404.9113 |
6381.4078125 |
395351.95312500023 |
652163.77 |
| 01-11-2015 |
37.7969 |
168.83 |
17573.7455 |
6381.4078125 |
401733.36093750026 |
664233.1 |
| 01-12-2015 |
37.784 |
168.89 |
17742.6373 |
6381.4078125 |
408114.7687500003 |
670387.81 |
| 01-01-2016 |
37.9764 |
176.44 |
17919.0753 |
6700.478203125 |
414815.2469531253 |
680501.97 |
| 01-02-2016 |
35.9104 |
186.59 |
18105.6641 |
6700.478203125 |
421515.7251562503 |
650181.64 |
| 01-03-2016 |
34.4867 |
194.29 |
18299.9558 |
6700.478203125 |
428216.2033593753 |
631105.09 |
| 01-04-2016 |
37.0746 |
180.73 |
18480.6854 |
6700.478203125 |
434916.6815625003 |
685164.02 |
| 01-05-2016 |
37.7471 |
177.51 |
18658.1951 |
6700.478203125 |
441617.1597656253 |
704292.76 |
| 01-06-2016 |
38.7618 |
172.86 |
18831.058 |
6700.478203125 |
448317.6379687503 |
729925.7 |
| 01-07-2016 |
39.7608 |
168.52 |
18999.5777 |
6700.478203125 |
455018.1161718753 |
755438.41 |
| 01-08-2016 |
41.2818 |
162.31 |
19161.8884 |
6700.478203125 |
461718.59437500034 |
791037.24 |
| 01-09-2016 |
42.2682 |
158.52 |
19320.4113 |
6700.478203125 |
468419.07257812534 |
816639.01 |
| 01-10-2016 |
42.539 |
157.51 |
19477.9251 |
6700.478203125 |
475119.55078125035 |
828571.46 |
| 01-11-2016 |
43.3369 |
154.61 |
19632.5388 |
6700.478203125 |
481820.02898437536 |
850813.37 |
| 01-12-2016 |
42.1079 |
159.13 |
19791.6652 |
6700.478203125 |
488520.50718750036 |
833385.46 |
| 01-01-2017 |
41.4724 |
169.64 |
19961.3082 |
7035.50211328125 |
495556.0093007816 |
827843.36 |
| 01-02-2017 |
43.677 |
161.08 |
20122.3885 |
7035.50211328125 |
502591.5114140628 |
878885.56 |
| 01-03-2017 |
44.368 |
158.57 |
20280.96 |
7035.50211328125 |
509627.01352734404 |
899825.63 |
| 01-04-2017 |
45.6705 |
154.05 |
20435.0092 |
7035.50211328125 |
516662.51564062526 |
933277.09 |
| 01-05-2017 |
46.8503 |
150.17 |
20585.179 |
7035.50211328125 |
523698.0177539065 |
964421.81 |
| 01-06-2017 |
47.9054 |
146.86 |
20732.0414 |
7035.50211328125 |
530733.5198671877 |
993176.74 |
| 01-07-2017 |
48.0957 |
146.28 |
20878.3227 |
7035.50211328125 |
537769.021980469 |
1004157.55 |
| 01-08-2017 |
50.255 |
140 |
21018.3188 |
7035.50211328125 |
544804.5240937503 |
1056275.61 |
| 01-09-2017 |
49.8167 |
141.23 |
21159.5466 |
7035.50211328125 |
551840.0262070316 |
1054098.79 |
| 01-10-2017 |
49.0264 |
143.5 |
21303.051 |
7035.50211328125 |
558875.5283203128 |
1044411.9 |
| 01-11-2017 |
51.7105 |
136.06 |
21439.1066 |
7035.50211328125 |
565911.0304335941 |
1108626.92 |
| 01-12-2017 |
51.2317 |
137.33 |
21576.4337 |
7035.50211328125 |
572946.5325468754 |
1105397.38 |
| 01-01-2018 |
52.6907 |
140.2 |
21716.6345 |
7387.277218945313 |
580333.8097658207 |
1144264.67 |
| 01-02-2018 |
53.3691 |
138.42 |
21855.0531 |
7387.277218945313 |
587721.0869847661 |
1166384.51 |
| 01-03-2018 |
51.7303 |
142.8 |
21997.8568 |
7387.277218945313 |
595108.3642037114 |
1137955.73 |
| 01-04-2018 |
50.8052 |
145.4 |
22143.2608 |
7387.277218945313 |
602495.6414226567 |
1124992.79 |
| 01-05-2018 |
52.4879 |
140.74 |
22284.0033 |
7387.277218945313 |
609882.918641602 |
1169640.54 |
| 01-06-2018 |
51.246 |
144.15 |
22428.1565 |
7387.277218945313 |
617270.1958605474 |
1149353.31 |
| 02-07-2018 |
50.213 |
147.12 |
22575.2753 |
7387.277218945313 |
624657.4730794927 |
1133572.3 |
| 01-08-2018 |
52.117 |
141.74 |
22717.0194 |
7387.277218945313 |
632044.750298438 |
1183942.9 |
| 03-09-2018 |
53.059 |
139.23 |
22856.247 |
7387.277218945313 |
639432.0275173833 |
1212729.61 |
| 01-10-2018 |
50.349 |
146.72 |
23002.9684 |
7387.277218945313 |
646819.3047363287 |
1158176.46 |
| 01-11-2018 |
49.734 |
148.54 |
23151.5042 |
7387.277218945313 |
654206.581955274 |
1151416.91 |
| 03-12-2018 |
50.983 |
144.9 |
23296.4011 |
7387.277218945313 |
661593.8591742193 |
1187720.42 |
| 01-01-2019 |
51.606 |
150.31 |
23446.7061 |
7756.641079892578 |
669350.5002541118 |
1209990.71 |
| 01-02-2019 |
51.097 |
151.8 |
23598.5084 |
7756.641079892578 |
677107.1413340044 |
1205812.98 |
| 01-03-2019 |
51.015 |
152.05 |
23750.5547 |
7756.641079892578 |
684863.7824138969 |
1211634.55 |
| 01-04-2019 |
54.526 |
142.26 |
23892.8105 |
7756.641079892578 |
692620.4234937894 |
1302779.39 |
| 02-05-2019 |
53.696 |
144.45 |
24037.2652 |
7756.641079892578 |
700377.0645736819 |
1290704.99 |
| 03-06-2019 |
55.406 |
140 |
24177.2616 |
7756.641079892578 |
708133.7056535744 |
1339565.36 |
| 01-07-2019 |
55.12 |
140.72 |
24317.9844 |
7756.641079892578 |
715890.346733467 |
1340407.3 |
| 01-08-2019 |
52.118 |
148.83 |
24466.8128 |
7756.641079892578 |
723646.9878133595 |
1275161.35 |
| 03-09-2019 |
51.271 |
151.29 |
24618.0999 |
7756.641079892578 |
731403.628893252 |
1262194.6 |
| 01-10-2019 |
53.093 |
146.1 |
24764.1953 |
7756.641079892578 |
739160.2699731445 |
1314805.42 |
| 01-11-2019 |
54.394 |
142.6 |
24906.7963 |
7756.641079892578 |
746916.911053037 |
1354780.28 |
| 02-12-2019 |
54.938 |
141.19 |
25047.9853 |
7756.641079892578 |
754673.5521329296 |
1376086.22 |
| 01-01-2020 |
55.407 |
146.99 |
25194.9789 |
8144.473133887207 |
762818.0252668167 |
1395978.2 |
| 03-02-2020 |
54.015 |
150.78 |
25345.7606 |
8144.473133887207 |
770962.4984007039 |
1369051.26 |
| 02-03-2020 |
52.494 |
155.15 |
25500.9112 |
8144.473133887207 |
779106.971534591 |
1338644.83 |
| 01-04-2020 |
41.466 |
196.41 |
25697.3245 |
8144.473133887207 |
787251.4446684782 |
1065565.26 |
| 04-05-2020 |
45.177 |
180.28 |
25877.6037 |
8144.473133887207 |
795395.9178023654 |
1169072.5 |
| 01-06-2020 |
46.599 |
174.78 |
26052.3816 |
8144.473133887207 |
803540.3909362525 |
1214014.93 |
| 01-07-2020 |
49.316 |
165.15 |
26217.5303 |
8144.473133887207 |
811684.8640701397 |
1292943.72 |
| 03-08-2020 |
50.706 |
160.62 |
26378.1518 |
8144.473133887207 |
819829.3372040269 |
1337530.57 |
| 01-09-2020 |
53.415 |
152.48 |
26530.6272 |
8144.473133887207 |
827973.810337914 |
1417133.45 |
| 01-10-2020 |
52.652 |
154.68 |
26685.3122 |
8144.473133887207 |
836118.2834718012 |
1405035.06 |
| 02-11-2020 |
53.878 |
151.17 |
26836.4773 |
8144.473133887207 |
844262.7566056884 |
1445895.72 |
| 01-12-2020 |
59.711 |
136.4 |
26972.8755 |
8144.473133887207 |
852407.2297395755 |
1610577.37 |
| 01-01-2021 |
62.861 |
136.04 |
27108.9169 |
8551.696790581567 |
860958.9265301571 |
1704093.63 |
| 01-02-2021 |
65.012 |
131.54 |
27240.4572 |
8551.696790581567 |
869510.6233207387 |
1770956.6 |
| 01-03-2021 |
68.406 |
125.01 |
27365.471 |
8551.696790581567 |
878062.3201113202 |
1871962.41 |
| 01-04-2021 |
68.088 |
125.6 |
27491.0687 |
8551.696790581567 |
886614.0169019018 |
1871811.89 |
| 03-05-2021 |
67.528 |
126.64 |
27617.708 |
8551.696790581567 |
895165.7136924834 |
1864968.59 |
| 01-06-2021 |
71.804 |
119.1 |
27736.8058 |
8551.696790581567 |
903717.410483065 |
1991613.6 |
| 01-07-2021 |
73.196 |
116.83 |
27853.6386 |
8551.696790581567 |
912269.1072736465 |
2038774.93 |
| 02-08-2021 |
74.843 |
114.26 |
27967.9004 |
8551.696790581567 |
920820.8040642281 |
2093201.57 |
| 01-09-2021 |
76.815 |
111.33 |
28079.2289 |
8551.696790581567 |
929372.5008548097 |
2156905.97 |
| 01-10-2021 |
78.239 |
109.3 |
28188.5311 |
8551.696790581567 |
937924.1976453912 |
2205442.48 |
| 01-11-2021 |
80.266 |
106.54 |
28295.0731 |
8551.696790581567 |
946475.8944359728 |
2271132.34 |
| 01-12-2021 |
77.997 |
109.64 |
28404.7145 |
8551.696790581567 |
955027.5912265544 |
2215482.52 |
| 03-01-2022 |
79.642 |
112.75 |
28517.4601 |
8979.281630110645 |
964006.872856665 |
2271187.56 |
| 01-02-2022 |
80.596 |
111.41 |
28628.8711 |
8979.281630110645 |
972986.1544867757 |
2307372.5 |
| 02-03-2022 |
76.943 |
116.7 |
28745.5715 |
8979.281630110645 |
981965.4361168864 |
2211770.51 |
| 01-04-2022 |
80.337 |
111.77 |
28857.3417 |
8979.281630110645 |
990944.7177469971 |
2318312.26 |
| 02-05-2022 |
78.832 |
113.9 |
28971.2457 |
8979.281630110645 |
999923.9993771078 |
2283861.24 |
| 01-06-2022 |
77.03 |
116.57 |
29087.8143 |
8979.281630110645 |
1008903.2810072185 |
2240634.34 |
| 01-07-2022 |
74.632 |
120.31 |
29208.1284 |
8979.281630110645 |
1017882.5626373292 |
2179861.04 |
| 01-08-2022 |
80.468 |
111.59 |
29319.7166 |
8979.281630110645 |
1026861.8442674399 |
2359298.96 |
| 01-09-2022 |
82.371 |
109.01 |
29428.7268 |
8979.281630110645 |
1035841.1258975506 |
2424073.66 |
| 03-10-2022 |
80.398 |
111.69 |
29540.4122 |
8979.281630110645 |
1044820.4075276613 |
2374990.06 |
| 01-11-2022 |
84.629 |
106.1 |
29646.5139 |
8979.281630110645 |
1053799.6891577719 |
2508954.82 |
| 01-12-2022 |
87.176 |
103 |
29749.5157 |
8979.281630110645 |
1062778.9707878826 |
2593443.78 |
| 02-01-2023 |
86.198 |
109.38 |
29858.8946 |
9428.245711616177 |
1072207.2164994988 |
2573777.0 |
| 01-02-2023 |
84.412 |
111.69 |
29970.5878 |
9428.245711616177 |
1081635.462211115 |
2529877.26 |
| 01-03-2023 |
84.456 |
111.64 |
30082.2228 |
9428.245711616177 |
1091063.7079227313 |
2540624.21 |
| 03-04-2023 |
84.775 |
111.21 |
30193.4377 |
9428.245711616177 |
1100491.9536343475 |
2559648.68 |
| 02-05-2023 |
87.906 |
107.25 |
30300.6914 |
9428.245711616177 |
1109920.1993459638 |
2663612.58 |
| 01-06-2023 |
89.504 |
105.34 |
30406.0302 |
9428.245711616177 |
1119348.44505758 |
2721461.33 |
| 03-07-2023 |
92.805 |
101.59 |
30507.6222 |
9428.245711616177 |
1128776.6907691963 |
2831259.88 |
| 01-08-2023 |
94.758 |
99.5 |
30607.1204 |
9428.245711616177 |
1138204.9364808125 |
2900269.51 |
| 01-09-2023 |
94.102 |
100.19 |
30707.3122 |
9428.245711616177 |
1147633.1821924287 |
2889619.49 |
| 03-10-2023 |
95.063 |
99.18 |
30806.4911 |
9428.245711616177 |
1157061.427904045 |
2928557.46 |
| 01-11-2023 |
92.388 |
102.05 |
30908.5416 |
9428.245711616177 |
1166489.6736156612 |
2855578.34 |
| 01-12-2023 |
96.197 |
98.01 |
31006.5514 |
9428.245711616177 |
1175917.9193272775 |
2982737.23 |
| 01-01-2024 |
101.018 |
98 |
31104.5504 |
9899.657997196986 |
1185817.5773244745 |
3142119.47 |
| 01-02-2024 |
102.269 |
96.8 |
31201.3506 |
9899.657997196986 |
1195717.2353216715 |
3190930.92 |
| 01-03-2024 |
104.558 |
94.68 |
31296.0316 |
9899.657997196986 |
1205616.8933188685 |
3272250.47 |
| 01-04-2024 |
104.796 |
94.47 |
31390.4976 |
9899.657997196986 |
1215516.5513160655 |
3289598.59 |
| 02-05-2024 |
106.658 |
92.82 |
31483.3144 |
9899.657997196986 |
1225416.2093132625 |
3357947.35 |
| 03-06-2024 |
110.076 |
89.93 |
31573.2492 |
9899.657997196986 |
1235315.8673104595 |
3475456.98 |
| 01-07-2024 |
113.092 |
87.54 |
31660.7855 |
9899.657997196986 |
1245215.5253076565 |
3580581.55 |
| 01-08-2024 |
115.419 |
85.77 |
31746.557 |
9899.657997196986 |
1255115.1833048535 |
3664155.86 |
| 02-09-2024 |
116.331 |
85.1 |
31831.6561 |
9899.657997196986 |
1265014.8413020505 |
3703008.39 |
| 01-10-2024 |
117.55 |
84.22 |
31915.8727 |
9899.657997196986 |
1274914.4992992475 |
3751710.84 |
| 04-11-2024 |
113.414 |
87.29 |
32003.1605 |
9899.657997196986 |
1284814.1572964445 |
3629606.44 |
| 02-12-2024 |
115.312 |
85.85 |
32089.0116 |
9899.657997196986 |
1294713.8152936415 |
3700248.11 |
| 01-01-2025 |
114.307 |
90.94 |
32179.9478 |
10394.640897056835 |
1305108.4561906983 |
3678393.29 |
| 03-02-2025 |
110.663 |
93.93 |
32273.8784 |
10394.640897056835 |
1315503.097087755 |
3571524.21 |
| 03-03-2025 |
105.754 |
98.29 |
32372.1692 |
10394.640897056835 |
1325897.737984812 |
3423486.38 |
| 01-04-2025 |
110.547 |
94.03 |
32466.1984 |
10394.640897056835 |
1336292.3788818687 |
3589040.83 |
| 02-05-2025 |
115.08 |
90.33 |
32556.5237 |
10394.640897056835 |
1346687.0197789255 |
3746604.75 |
| 02-06-2025 |
118.057 |
88.05 |
32644.5713 |
10394.640897056835 |
1357081.6606759822 |
3853920.15 |
| 01-07-2025 |
120.395 |
86.34 |
32730.9091 |
10394.640897056835 |
1367476.301573039 |
3940637.8 |
| 01-08-2025 |
118.202 |
87.94 |
32818.8487 |
10394.640897056835 |
1377870.9424700958 |
3879253.55 |
|
|
|
|
|
|
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.00% yearly enhancement |
2073438.83 |
5121442.49 |
3048003.66 |
2149185.91 |
72.31% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2010 |
15.6795 |
318.89 |
318.8877 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
15.8788 |
314.89 |
633.773 |
5000.0 |
10000.0 |
10063.55 |
| 01-03-2010 |
15.7077 |
318.32 |
952.0882 |
5000.0 |
15000.0 |
14955.12 |
| 01-04-2010 |
16.5684 |
301.78 |
1253.8675 |
5000.0 |
20000.0 |
20774.58 |
| 01-05-2010 |
16.867 |
296.44 |
1550.3043 |
5000.0 |
25000.0 |
26148.98 |
| 01-06-2010 |
16.8189 |
297.28 |
1847.5889 |
5000.0 |
30000.0 |
31074.41 |
| 01-07-2010 |
17.6197 |
283.77 |
2131.3622 |
5000.0 |
35000.0 |
37553.96 |
| 01-08-2010 |
18.142 |
275.6 |
2406.9658 |
5000.0 |
40000.0 |
43667.17 |
| 01-09-2010 |
18.5556 |
269.46 |
2676.4262 |
5000.0 |
45000.0 |
49662.69 |
| 01-10-2010 |
19.5511 |
255.74 |
2932.1663 |
5000.0 |
50000.0 |
57327.08 |
| 01-11-2010 |
20.0253 |
249.68 |
3181.8504 |
5000.0 |
55000.0 |
63717.51 |
| 01-12-2010 |
19.7309 |
253.41 |
3435.26 |
5000.0 |
60000.0 |
67780.77 |
| 01-01-2011 |
19.6765 |
279.52 |
3714.7813 |
5500.0 |
65500.0 |
73093.89 |
| 01-02-2011 |
18.1981 |
302.23 |
4017.0107 |
5500.0 |
71000.0 |
73101.96 |
| 01-03-2011 |
18.4228 |
298.54 |
4315.5538 |
5500.0 |
76500.0 |
79504.58 |
| 01-04-2011 |
19.1887 |
286.63 |
4602.1808 |
5500.0 |
82000.0 |
88309.87 |
| 01-05-2011 |
19.6494 |
279.91 |
4882.0876 |
5500.0 |
87500.0 |
95930.09 |
| 01-06-2011 |
19.8637 |
276.89 |
5158.9746 |
5500.0 |
93000.0 |
102476.32 |
| 01-07-2011 |
20.0766 |
273.95 |
5432.9254 |
5500.0 |
98500.0 |
109074.67 |
| 01-08-2011 |
20.263 |
271.43 |
5704.3561 |
5500.0 |
104000.0 |
115587.37 |
| 01-09-2011 |
19.2006 |
286.45 |
5990.8055 |
5500.0 |
109500.0 |
115027.06 |
| 01-10-2011 |
19.0434 |
288.81 |
6279.6195 |
5500.0 |
115000.0 |
119585.31 |
| 01-11-2011 |
19.5232 |
281.72 |
6561.3356 |
5500.0 |
120500.0 |
128098.27 |
| 01-12-2011 |
18.665 |
294.67 |
6856.0048 |
5500.0 |
126000.0 |
127967.33 |
| 01-01-2012 |
17.5963 |
343.82 |
7199.8271 |
6050.0 |
132050.0 |
126690.32 |
| 01-02-2012 |
19.3845 |
312.11 |
7511.9321 |
6050.0 |
138100.0 |
145615.05 |
| 01-03-2012 |
20.2086 |
299.38 |
7811.3096 |
6050.0 |
144150.0 |
157855.63 |
| 01-04-2012 |
20.3658 |
297.07 |
8108.3763 |
6050.0 |
150200.0 |
165133.57 |
| 01-05-2012 |
20.5163 |
294.89 |
8403.2638 |
6050.0 |
156250.0 |
172403.88 |
| 01-06-2012 |
19.3654 |
312.41 |
8715.6767 |
6050.0 |
162300.0 |
168782.57 |
| 01-07-2012 |
20.2835 |
298.27 |
9013.9487 |
6050.0 |
168350.0 |
182834.43 |
| 01-08-2012 |
20.4299 |
296.13 |
9310.0833 |
6050.0 |
174400.0 |
190204.07 |
| 01-09-2012 |
20.1358 |
300.46 |
9610.5432 |
6050.0 |
180450.0 |
193515.98 |
| 01-10-2012 |
21.7348 |
278.36 |
9888.8986 |
6050.0 |
186500.0 |
214933.23 |
| 01-11-2012 |
21.4568 |
281.96 |
10170.8605 |
6050.0 |
192550.0 |
218234.12 |
| 01-12-2012 |
21.792 |
277.62 |
10448.4853 |
6050.0 |
198600.0 |
227693.39 |
| 01-01-2013 |
22.4279 |
296.73 |
10745.2139 |
6655.0 |
205255.0 |
240992.58 |
| 01-02-2013 |
22.2707 |
298.82 |
11044.037 |
6655.0 |
211910.0 |
245958.43 |
| 01-03-2013 |
21.3554 |
311.63 |
11355.6678 |
6655.0 |
218565.0 |
242504.83 |
| 01-04-2013 |
21.2108 |
313.76 |
11669.4231 |
6655.0 |
225220.0 |
247517.8 |
| 01-05-2013 |
21.5063 |
309.44 |
11978.8673 |
6655.0 |
231875.0 |
257621.11 |
| 01-06-2013 |
21.7456 |
306.04 |
12284.9062 |
6655.0 |
238530.0 |
267142.66 |
| 01-07-2013 |
21.3334 |
311.95 |
12596.8584 |
6655.0 |
245185.0 |
268733.82 |
| 01-08-2013 |
20.4602 |
325.27 |
12922.124 |
6655.0 |
251840.0 |
264389.24 |
| 01-09-2013 |
20.0452 |
332 |
13254.1237 |
6655.0 |
258495.0 |
265681.56 |
| 01-10-2013 |
20.9905 |
317.05 |
13571.1719 |
6655.0 |
265150.0 |
284865.68 |
| 01-11-2013 |
22.8345 |
291.44 |
13862.6169 |
6655.0 |
271805.0 |
316545.93 |
| 01-12-2013 |
23.2283 |
286.5 |
14149.1209 |
6655.0 |
278460.0 |
328660.03 |
| 01-01-2014 |
24.2827 |
301.47 |
14450.5907 |
7320.5 |
285780.5 |
350899.36 |
| 01-02-2014 |
23.9214 |
306.02 |
14756.6138 |
7320.5 |
293101.0 |
352998.86 |
| 01-03-2014 |
24.8416 |
294.69 |
15051.3009 |
7320.5 |
300421.5 |
373898.4 |
| 01-04-2014 |
25.8779 |
282.89 |
15334.1871 |
7320.5 |
307742.0 |
396816.56 |
| 01-05-2014 |
26.7372 |
273.79 |
15607.9817 |
7320.5 |
315062.5 |
417313.73 |
| 01-06-2014 |
29.276 |
250.05 |
15858.0329 |
7320.5 |
322383.0 |
464259.77 |
| 01-07-2014 |
31.6998 |
230.93 |
16088.965 |
7320.5 |
329703.5 |
510016.97 |
| 01-08-2014 |
31.5799 |
231.81 |
16320.7738 |
7320.5 |
337024.0 |
515408.4 |
| 01-09-2014 |
33.1333 |
220.94 |
16541.7147 |
7320.5 |
344344.5 |
548081.6 |
| 01-10-2014 |
33.5995 |
217.88 |
16759.59 |
7320.5 |
351665.0 |
563113.84 |
| 01-11-2014 |
34.6922 |
211.01 |
16970.6029 |
7320.5 |
358985.5 |
588747.55 |
| 01-12-2014 |
36.2202 |
202.11 |
17172.7139 |
7320.5 |
366306.0 |
621999.13 |
| 01-01-2015 |
36.7477 |
219.13 |
17391.8446 |
8052.55 |
374358.55 |
639110.29 |
| 01-02-2015 |
37.8499 |
212.75 |
17604.5942 |
8052.55 |
382411.1 |
666332.13 |
| 01-03-2015 |
37.7025 |
213.58 |
17818.1755 |
8052.55 |
390463.64999999997 |
671789.76 |
| 01-04-2015 |
37.7819 |
213.13 |
18031.308 |
8052.55 |
398516.19999999995 |
681257.08 |
| 01-05-2015 |
36.9007 |
218.22 |
18249.5301 |
8052.55 |
406568.74999999994 |
673420.44 |
| 01-06-2015 |
37.6429 |
213.92 |
18463.4496 |
8052.55 |
414621.29999999993 |
695017.79 |
| 01-07-2015 |
37.668 |
213.78 |
18677.2265 |
8052.55 |
422673.8499999999 |
703533.77 |
| 01-08-2015 |
38.3977 |
209.71 |
18886.9409 |
8052.55 |
430726.3999999999 |
725215.09 |
| 01-09-2015 |
36.7808 |
218.93 |
19105.8744 |
8052.55 |
438778.9499999999 |
702729.35 |
| 01-10-2015 |
37.4701 |
214.91 |
19320.7804 |
8052.55 |
446831.4999999999 |
723951.57 |
| 01-11-2015 |
37.7969 |
213.05 |
19533.8283 |
8052.55 |
454884.0499999999 |
738318.15 |
| 01-12-2015 |
37.784 |
213.12 |
19746.9489 |
8052.55 |
462936.59999999986 |
746118.72 |
| 01-01-2016 |
37.9764 |
233.24 |
19980.1939 |
8857.805 |
471794.40499999985 |
758775.84 |
| 01-02-2016 |
35.9104 |
246.66 |
20226.858 |
8857.805 |
480652.20999999985 |
726354.56 |
| 01-03-2016 |
34.4867 |
256.85 |
20483.705 |
8857.805 |
489510.01499999984 |
706415.39 |
| 01-04-2016 |
37.0746 |
238.92 |
20722.6234 |
8857.805 |
498367.81999999983 |
768282.97 |
| 01-05-2016 |
37.7471 |
234.66 |
20957.2853 |
8857.805 |
507225.6249999998 |
791076.74 |
| 01-06-2016 |
38.7618 |
228.52 |
21185.8042 |
8857.805 |
516083.4299999998 |
821199.91 |
| 01-07-2016 |
39.7608 |
222.78 |
21408.5815 |
8857.805 |
524941.2349999999 |
851222.33 |
| 01-08-2016 |
41.2818 |
214.57 |
21623.1508 |
8857.805 |
533799.0399999999 |
892642.59 |
| 01-09-2016 |
42.2682 |
209.56 |
21832.7127 |
8857.805 |
542656.845 |
922829.47 |
| 01-10-2016 |
42.539 |
208.23 |
22040.9406 |
8857.805 |
551514.65 |
937599.57 |
| 01-11-2016 |
43.3369 |
204.39 |
22245.3347 |
8857.805 |
560372.4550000001 |
964043.85 |
| 01-12-2016 |
42.1079 |
210.36 |
22455.6944 |
8857.805 |
569230.2600000001 |
945562.13 |
| 01-01-2017 |
41.4724 |
234.94 |
22690.6358 |
9743.585500000001 |
578973.8455000002 |
941035.12 |
| 01-02-2017 |
43.677 |
223.08 |
22913.7186 |
9743.585500000001 |
588717.4310000002 |
1000802.49 |
| 01-03-2017 |
44.368 |
219.61 |
23133.327 |
9743.585500000001 |
598461.0165000003 |
1026379.45 |
| 01-04-2017 |
45.6705 |
213.35 |
23346.6723 |
9743.585500000001 |
608204.6020000003 |
1066254.2 |
| 01-05-2017 |
46.8503 |
207.97 |
23554.645 |
9743.585500000001 |
617948.1875000003 |
1103542.18 |
| 01-06-2017 |
47.9054 |
203.39 |
23758.0372 |
9743.585500000001 |
627691.7730000004 |
1138138.28 |
| 01-07-2017 |
48.0957 |
202.59 |
23960.6247 |
9743.585500000001 |
637435.3585000004 |
1152403.02 |
| 01-08-2017 |
50.255 |
193.88 |
24154.5076 |
9743.585500000001 |
647178.9440000005 |
1213884.78 |
| 01-09-2017 |
49.8167 |
195.59 |
24350.0963 |
9743.585500000001 |
656922.5295000005 |
1213041.44 |
| 01-10-2017 |
49.0264 |
198.74 |
24548.8379 |
9743.585500000001 |
666666.1150000006 |
1203541.15 |
| 01-11-2017 |
51.7105 |
188.43 |
24737.2636 |
9743.585500000001 |
676409.7005000006 |
1279176.27 |
| 01-12-2017 |
51.2317 |
190.19 |
24927.4503 |
9743.585500000001 |
686153.2860000007 |
1277075.66 |
| 01-01-2018 |
52.6907 |
203.41 |
25130.8627 |
10717.944050000002 |
696871.2300500007 |
1324162.75 |
| 01-02-2018 |
53.3691 |
200.83 |
25331.6895 |
10717.944050000002 |
707589.1741000008 |
1351929.47 |
| 01-03-2018 |
51.7303 |
207.19 |
25538.8784 |
10717.944050000002 |
718307.1181500008 |
1321133.84 |
| 01-04-2018 |
50.8052 |
210.96 |
25749.84 |
10717.944050000002 |
729025.0622000009 |
1308225.77 |
| 01-05-2018 |
52.4879 |
204.2 |
25954.0384 |
10717.944050000002 |
739743.0062500009 |
1362272.97 |
| 01-06-2018 |
51.246 |
209.15 |
26163.1853 |
10717.944050000002 |
750460.950300001 |
1340758.59 |
| 02-07-2018 |
50.213 |
213.45 |
26376.6349 |
10717.944050000002 |
761178.894350001 |
1324449.97 |
| 01-08-2018 |
52.117 |
205.65 |
26582.2865 |
10717.944050000002 |
771896.838400001 |
1385389.03 |
| 03-09-2018 |
53.059 |
202 |
26784.287 |
10717.944050000002 |
782614.7824500011 |
1421147.48 |
| 01-10-2018 |
50.349 |
212.87 |
26997.16 |
10717.944050000002 |
793332.7265000012 |
1359280.01 |
| 01-11-2018 |
49.734 |
215.51 |
27212.6654 |
10717.944050000002 |
804050.6705500012 |
1353394.7 |
| 03-12-2018 |
50.983 |
210.23 |
27422.8912 |
10717.944050000002 |
814768.6146000013 |
1398101.26 |
| 01-01-2019 |
51.606 |
228.46 |
27651.3479 |
11789.738455000002 |
826558.3530550012 |
1426975.46 |
| 01-02-2019 |
51.097 |
230.73 |
27882.0804 |
11789.738455000002 |
838348.0915100012 |
1424690.66 |
| 01-03-2019 |
51.015 |
231.1 |
28113.1838 |
11789.738455000002 |
850137.8299650012 |
1434194.07 |
| 01-04-2019 |
54.526 |
216.22 |
28329.4061 |
11789.738455000002 |
861927.5684200012 |
1544689.2 |
| 02-05-2019 |
53.696 |
219.56 |
28548.9707 |
11789.738455000002 |
873717.3068750012 |
1532965.53 |
| 03-06-2019 |
55.406 |
212.79 |
28761.7588 |
11789.738455000002 |
885507.0453300012 |
1593574.01 |
| 01-07-2019 |
55.12 |
213.89 |
28975.651 |
11789.738455000002 |
897296.7837850011 |
1597137.88 |
| 01-08-2019 |
52.118 |
226.21 |
29201.8634 |
11789.738455000002 |
909086.5222400011 |
1521942.72 |
| 03-09-2019 |
51.271 |
229.95 |
29431.8129 |
11789.738455000002 |
920876.2606950011 |
1508998.48 |
| 01-10-2019 |
53.093 |
222.06 |
29653.8711 |
11789.738455000002 |
932665.9991500011 |
1574412.98 |
| 01-11-2019 |
54.394 |
216.75 |
29870.6181 |
11789.738455000002 |
944455.7376050011 |
1624782.4 |
| 02-12-2019 |
54.938 |
214.6 |
30085.2189 |
11789.738455000002 |
956245.4760600011 |
1652821.76 |
| 01-01-2020 |
55.407 |
234.06 |
30319.2816 |
12968.712300500003 |
969214.1883605011 |
1679900.44 |
| 03-02-2020 |
54.015 |
240.09 |
30559.3762 |
12968.712300500003 |
982182.9006610011 |
1650664.71 |
| 02-03-2020 |
52.494 |
247.05 |
30806.4275 |
12968.712300500003 |
995151.6129615011 |
1617152.61 |
| 01-04-2020 |
41.466 |
312.76 |
31119.1828 |
12968.712300500003 |
1008120.3252620011 |
1290388.03 |
| 04-05-2020 |
45.177 |
287.06 |
31406.2473 |
12968.712300500003 |
1021089.0375625012 |
1418840.03 |
| 01-06-2020 |
46.599 |
278.3 |
31684.5518 |
12968.712300500003 |
1034057.7498630012 |
1476468.43 |
| 01-07-2020 |
49.316 |
262.97 |
31947.5235 |
12968.712300500003 |
1047026.4621635012 |
1575524.07 |
| 03-08-2020 |
50.706 |
255.76 |
32203.2864 |
12968.712300500003 |
1059995.174464001 |
1632899.84 |
| 01-09-2020 |
53.415 |
242.79 |
32446.078 |
12968.712300500003 |
1072963.886764501 |
1733107.26 |
| 01-10-2020 |
52.652 |
246.31 |
32692.388 |
12968.712300500003 |
1085932.599065001 |
1721319.61 |
| 02-11-2020 |
53.878 |
240.71 |
32933.0932 |
12968.712300500003 |
1098901.3113655008 |
1774369.2 |
| 01-12-2020 |
59.711 |
217.19 |
33150.2845 |
12968.712300500003 |
1111870.0236660007 |
1979436.64 |
| 01-01-2021 |
62.861 |
226.94 |
33377.223 |
14265.583530550004 |
1126135.6071965506 |
2098125.62 |
| 01-02-2021 |
65.012 |
219.43 |
33596.653 |
14265.583530550004 |
1140401.1907271005 |
2184185.6 |
| 01-03-2021 |
68.406 |
208.54 |
33805.1959 |
14265.583530550004 |
1154666.7742576504 |
2312478.23 |
| 01-04-2021 |
68.088 |
209.52 |
34014.7128 |
14265.583530550004 |
1168932.3577882003 |
2315993.77 |
| 03-05-2021 |
67.528 |
211.25 |
34225.9671 |
14265.583530550004 |
1183197.9413187501 |
2311211.11 |
| 01-06-2021 |
71.804 |
198.67 |
34424.641 |
14265.583530550004 |
1197463.5248493 |
2471826.92 |
| 01-07-2021 |
73.196 |
194.9 |
34619.5367 |
14265.583530550004 |
1211729.10837985 |
2534011.61 |
| 02-08-2021 |
74.843 |
190.61 |
34810.1435 |
14265.583530550004 |
1225994.6919103998 |
2605295.57 |
| 01-09-2021 |
76.815 |
185.71 |
34995.857 |
14265.583530550004 |
1240260.2754409497 |
2688206.76 |
| 01-10-2021 |
78.239 |
182.33 |
35178.1904 |
14265.583530550004 |
1254525.8589714996 |
2752306.44 |
| 01-11-2021 |
80.266 |
177.73 |
35355.9192 |
14265.583530550004 |
1268791.4425020495 |
2837878.21 |
| 01-12-2021 |
77.997 |
182.9 |
35538.8183 |
14265.583530550004 |
1283057.0260325994 |
2771921.21 |
| 03-01-2022 |
79.642 |
197.03 |
35735.8518 |
15692.141883605003 |
1298749.1679162043 |
2846074.71 |
| 01-02-2022 |
80.596 |
194.7 |
35930.553 |
15692.141883605003 |
1314441.3097998092 |
2895858.85 |
| 02-03-2022 |
76.943 |
203.95 |
36134.498 |
15692.141883605003 |
1330133.4516834142 |
2780296.68 |
| 01-04-2022 |
80.337 |
195.33 |
36329.827 |
15692.141883605003 |
1345825.593567019 |
2918629.31 |
| 02-05-2022 |
78.832 |
199.06 |
36528.885 |
15692.141883605003 |
1361517.735450624 |
2879645.06 |
| 01-06-2022 |
77.03 |
203.71 |
36732.5997 |
15692.141883605003 |
1377209.877334229 |
2829512.15 |
| 01-07-2022 |
74.632 |
210.26 |
36942.8599 |
15692.141883605003 |
1392902.0192178339 |
2757119.52 |
| 01-08-2022 |
80.468 |
195.01 |
37137.8709 |
15692.141883605003 |
1408594.1611014388 |
2988410.2 |
| 01-09-2022 |
82.371 |
190.51 |
37328.3766 |
15692.141883605003 |
1424286.3029850437 |
3074775.71 |
| 03-10-2022 |
80.398 |
195.18 |
37523.5573 |
15692.141883605003 |
1439978.4448686487 |
3016818.96 |
| 01-11-2022 |
84.629 |
185.42 |
37708.98 |
15692.141883605003 |
1455670.5867522536 |
3191273.27 |
| 01-12-2022 |
87.176 |
180.01 |
37888.9853 |
15692.141883605003 |
1471362.7286358585 |
3303010.18 |
| 02-01-2023 |
86.198 |
200.25 |
38089.2377 |
17261.356071965503 |
1488624.084707824 |
3283216.11 |
| 01-02-2023 |
84.412 |
204.49 |
38293.7271 |
17261.356071965503 |
1505885.4407797896 |
3232450.09 |
| 01-03-2023 |
84.456 |
204.38 |
38498.1099 |
17261.356071965503 |
1523146.7968517551 |
3251396.37 |
| 03-04-2023 |
84.775 |
203.61 |
38701.7237 |
17261.356071965503 |
1540408.1529237207 |
3280938.63 |
| 02-05-2023 |
87.906 |
196.36 |
38898.0852 |
17261.356071965503 |
1557669.5089956862 |
3419375.08 |
| 01-06-2023 |
89.504 |
192.86 |
39090.9409 |
17261.356071965503 |
1574930.8650676517 |
3498795.57 |
| 03-07-2023 |
92.805 |
186 |
39276.9369 |
17261.356071965503 |
1592192.2211396173 |
3645096.13 |
| 01-08-2023 |
94.758 |
182.16 |
39459.0994 |
17261.356071965503 |
1609453.5772115828 |
3739065.34 |
| 01-09-2023 |
94.102 |
183.43 |
39642.5318 |
17261.356071965503 |
1626714.9332835483 |
3730441.53 |
| 03-10-2023 |
95.063 |
181.58 |
39824.1099 |
17261.356071965503 |
1643976.2893555139 |
3785799.36 |
| 01-11-2023 |
92.388 |
186.84 |
40010.9454 |
17261.356071965503 |
1661237.6454274794 |
3696531.22 |
| 01-12-2023 |
96.197 |
179.44 |
40190.383 |
17261.356071965503 |
1678499.001499445 |
3866194.27 |
| 01-01-2024 |
101.018 |
187.96 |
40378.3445 |
18987.491679162053 |
1697486.493178607 |
4078939.6 |
| 01-02-2024 |
102.269 |
185.66 |
40564.0067 |
18987.491679162053 |
1716473.984857769 |
4148440.4 |
| 01-03-2024 |
104.558 |
181.6 |
40745.6044 |
18987.491679162053 |
1735461.476536931 |
4260278.9 |
| 01-04-2024 |
104.796 |
181.19 |
40926.7897 |
18987.491679162053 |
1754448.968216093 |
4288963.85 |
| 02-05-2024 |
106.658 |
178.02 |
41104.8119 |
18987.491679162053 |
1773436.459895255 |
4384157.03 |
| 03-06-2024 |
110.076 |
172.49 |
41277.3063 |
18987.491679162053 |
1792423.951574417 |
4543640.77 |
| 01-07-2024 |
113.092 |
167.89 |
41445.2005 |
18987.491679162053 |
1811411.443253579 |
4687120.61 |
| 01-08-2024 |
115.419 |
164.51 |
41609.7097 |
18987.491679162053 |
1830398.934932741 |
4802551.08 |
| 02-09-2024 |
116.331 |
163.22 |
41772.9292 |
18987.491679162053 |
1849386.4266119031 |
4859486.63 |
| 01-10-2024 |
117.55 |
161.53 |
41934.4561 |
18987.491679162053 |
1868373.9182910651 |
4929395.31 |
| 04-11-2024 |
113.414 |
167.42 |
42101.8736 |
18987.491679162053 |
1887361.4099702272 |
4774941.89 |
| 02-12-2024 |
115.312 |
164.66 |
42266.5355 |
18987.491679162053 |
1906348.9016493892 |
4873838.74 |
| 01-01-2025 |
114.307 |
182.72 |
42449.2561 |
20886.240847078258 |
1927235.1424964673 |
4852247.12 |
| 03-02-2025 |
110.663 |
188.74 |
42637.9934 |
20886.240847078258 |
1948121.3833435455 |
4718448.26 |
| 03-03-2025 |
105.754 |
197.5 |
42835.4918 |
20886.240847078258 |
1969007.6241906236 |
4530024.6 |
| 01-04-2025 |
110.547 |
188.94 |
43024.4272 |
20886.240847078258 |
1989893.8650377018 |
4756221.35 |
| 02-05-2025 |
115.08 |
181.49 |
43205.9204 |
20886.240847078258 |
2010780.10588478 |
4972137.32 |
| 02-06-2025 |
118.057 |
176.92 |
43382.837 |
20886.240847078258 |
2031666.346731858 |
5121647.59 |
| 01-07-2025 |
120.395 |
173.48 |
43556.318 |
20886.240847078258 |
2052552.5875789362 |
5243962.91 |
| 01-08-2025 |
118.202 |
176.7 |
43733.0176 |
20886.240847078258 |
2073438.8284260144 |
5169330.15 |
|
|
|
|
|
|
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.00% yearly enhancement
|
3180307.12 |
7020087.36 |
3839780.24 |
4047830.78 |
136.19% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2010 |
15.6795 |
318.89 |
318.8877 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
15.8788 |
314.89 |
633.773 |
5000.0 |
10000.0 |
10063.55 |
| 01-03-2010 |
15.7077 |
318.32 |
952.0882 |
5000.0 |
15000.0 |
14955.12 |
| 01-04-2010 |
16.5684 |
301.78 |
1253.8675 |
5000.0 |
20000.0 |
20774.58 |
| 01-05-2010 |
16.867 |
296.44 |
1550.3043 |
5000.0 |
25000.0 |
26148.98 |
| 01-06-2010 |
16.8189 |
297.28 |
1847.5889 |
5000.0 |
30000.0 |
31074.41 |
| 01-07-2010 |
17.6197 |
283.77 |
2131.3622 |
5000.0 |
35000.0 |
37553.96 |
| 01-08-2010 |
18.142 |
275.6 |
2406.9658 |
5000.0 |
40000.0 |
43667.17 |
| 01-09-2010 |
18.5556 |
269.46 |
2676.4262 |
5000.0 |
45000.0 |
49662.69 |
| 01-10-2010 |
19.5511 |
255.74 |
2932.1663 |
5000.0 |
50000.0 |
57327.08 |
| 01-11-2010 |
20.0253 |
249.68 |
3181.8504 |
5000.0 |
55000.0 |
63717.51 |
| 01-12-2010 |
19.7309 |
253.41 |
3435.26 |
5000.0 |
60000.0 |
67780.77 |
| 01-01-2011 |
19.6765 |
292.23 |
3727.4868 |
5750.0 |
65750.0 |
73343.89 |
| 01-02-2011 |
18.1981 |
315.97 |
4043.4539 |
5750.0 |
71500.0 |
73583.18 |
| 01-03-2011 |
18.4228 |
312.11 |
4355.5672 |
5750.0 |
77250.0 |
80241.74 |
| 01-04-2011 |
19.1887 |
299.66 |
4655.2227 |
5750.0 |
83000.0 |
89327.67 |
| 01-05-2011 |
19.6494 |
292.63 |
4947.8525 |
5750.0 |
88750.0 |
97222.33 |
| 01-06-2011 |
19.8637 |
289.47 |
5237.3253 |
5750.0 |
94500.0 |
104032.66 |
| 01-07-2011 |
20.0766 |
286.4 |
5523.7284 |
5750.0 |
100250.0 |
110897.69 |
| 01-08-2011 |
20.263 |
283.77 |
5807.4968 |
5750.0 |
106000.0 |
117677.31 |
| 01-09-2011 |
19.2006 |
299.47 |
6106.9666 |
5750.0 |
111750.0 |
117257.42 |
| 01-10-2011 |
19.0434 |
301.94 |
6408.9085 |
5750.0 |
117500.0 |
122047.41 |
| 01-11-2011 |
19.5232 |
294.52 |
6703.4299 |
5750.0 |
123250.0 |
130872.4 |
| 01-12-2011 |
18.665 |
308.06 |
7011.4931 |
5750.0 |
129000.0 |
130869.52 |
| 01-01-2012 |
17.5963 |
375.79 |
7387.2823 |
6612.5 |
135612.5 |
129988.84 |
| 01-02-2012 |
19.3845 |
341.12 |
7728.4054 |
6612.5 |
142225.0 |
149811.27 |
| 01-03-2012 |
20.2086 |
327.21 |
8055.6176 |
6612.5 |
148837.5 |
162792.75 |
| 01-04-2012 |
20.3658 |
324.69 |
8380.3041 |
6612.5 |
155450.0 |
170671.6 |
| 01-05-2012 |
20.5163 |
322.3 |
8702.6088 |
6612.5 |
162062.5 |
178545.33 |
| 01-06-2012 |
19.3654 |
341.46 |
9044.0683 |
6612.5 |
168675.0 |
175142.0 |
| 01-07-2012 |
20.2835 |
326 |
9370.0722 |
6612.5 |
175287.5 |
190057.86 |
| 01-08-2012 |
20.4299 |
323.67 |
9693.74 |
6612.5 |
181900.0 |
198042.14 |
| 01-09-2012 |
20.1358 |
328.4 |
10022.1352 |
6612.5 |
188512.5 |
201803.71 |
| 01-10-2012 |
21.7348 |
304.24 |
10326.3708 |
6612.5 |
195125.0 |
224441.6 |
| 01-11-2012 |
21.4568 |
308.18 |
10634.5482 |
6612.5 |
201737.5 |
228183.37 |
| 01-12-2012 |
21.792 |
303.44 |
10937.9852 |
6612.5 |
208350.0 |
238360.57 |
| 01-01-2013 |
22.4279 |
339.06 |
11277.0439 |
7604.375 |
215954.375 |
252920.41 |
| 01-02-2013 |
22.2707 |
341.45 |
11618.4959 |
7604.375 |
223558.75 |
258752.04 |
| 01-03-2013 |
21.3554 |
356.09 |
11974.5827 |
7604.375 |
231163.125 |
255722.0 |
| 01-04-2013 |
21.2108 |
358.51 |
12333.097 |
7604.375 |
238767.5 |
261594.85 |
| 01-05-2013 |
21.5063 |
353.59 |
12686.6853 |
7604.375 |
246371.875 |
272843.66 |
| 01-06-2013 |
21.7456 |
349.7 |
13036.3825 |
7604.375 |
253976.25 |
283483.96 |
| 01-07-2013 |
21.3334 |
356.45 |
13392.8365 |
7604.375 |
261580.625 |
285714.74 |
| 01-08-2013 |
20.4602 |
371.67 |
13764.5032 |
7604.375 |
269185.0 |
281624.49 |
| 01-09-2013 |
20.0452 |
379.36 |
14143.8646 |
7604.375 |
276789.375 |
283516.59 |
| 01-10-2013 |
20.9905 |
362.28 |
14506.1416 |
7604.375 |
284393.75 |
304491.17 |
| 01-11-2013 |
22.8345 |
333.02 |
14839.1629 |
7604.375 |
291998.125 |
338844.87 |
| 01-12-2013 |
23.2283 |
327.38 |
15166.5383 |
7604.375 |
299602.5 |
352292.9 |
| 01-01-2014 |
24.2827 |
360.13 |
15526.6725 |
8745.03125 |
308347.53125 |
377029.53 |
| 01-02-2014 |
23.9214 |
365.57 |
15892.2461 |
8745.03125 |
317092.5625 |
380164.78 |
| 01-03-2014 |
24.8416 |
352.03 |
16244.2778 |
8745.03125 |
325837.59375 |
403533.85 |
| 01-04-2014 |
25.8779 |
337.93 |
16582.2121 |
8745.03125 |
334582.625 |
429112.83 |
| 01-05-2014 |
26.7372 |
327.07 |
16909.2857 |
8745.03125 |
343327.65625 |
452106.95 |
| 01-06-2014 |
29.276 |
298.71 |
17207.9956 |
8745.03125 |
352072.6875 |
503781.28 |
| 01-07-2014 |
31.6998 |
275.87 |
17483.8658 |
8745.03125 |
360817.71875 |
554235.05 |
| 01-08-2014 |
31.5799 |
276.92 |
17760.7834 |
8745.03125 |
369562.75 |
560883.76 |
| 01-09-2014 |
33.1333 |
263.93 |
18024.7182 |
8745.03125 |
378307.78125 |
597218.4 |
| 01-10-2014 |
33.5995 |
260.27 |
18284.9909 |
8745.03125 |
387052.8125 |
614366.55 |
| 01-11-2014 |
34.6922 |
252.07 |
18537.0658 |
8745.03125 |
395797.84375 |
643091.59 |
| 01-12-2014 |
36.2202 |
241.44 |
18778.5065 |
8745.03125 |
404542.875 |
680161.26 |
| 01-01-2015 |
36.7477 |
273.67 |
19052.1777 |
10056.7859375 |
414599.6609375 |
700123.71 |
| 01-02-2015 |
37.8499 |
265.7 |
19317.8795 |
10056.7859375 |
424656.446875 |
731179.81 |
| 01-03-2015 |
37.7025 |
266.74 |
19584.6201 |
10056.7859375 |
434713.23281250003 |
738389.14 |
| 01-04-2015 |
37.7819 |
266.18 |
19850.8001 |
10056.7859375 |
444770.01875000005 |
750000.94 |
| 01-05-2015 |
36.9007 |
272.54 |
20123.3366 |
10056.7859375 |
454826.80468750006 |
742565.21 |
| 01-06-2015 |
37.6429 |
267.16 |
20390.4995 |
10056.7859375 |
464883.59062500007 |
767557.53 |
| 01-07-2015 |
37.668 |
266.98 |
20657.4844 |
10056.7859375 |
474940.3765625001 |
778126.12 |
| 01-08-2015 |
38.3977 |
261.91 |
20919.3956 |
10056.7859375 |
484997.1625000001 |
803256.68 |
| 01-09-2015 |
36.7808 |
273.42 |
21192.8205 |
10056.7859375 |
495053.9484375001 |
779488.89 |
| 01-10-2015 |
37.4701 |
268.39 |
21461.2155 |
10056.7859375 |
505110.7343750001 |
804153.89 |
| 01-11-2015 |
37.7969 |
266.07 |
21727.2899 |
10056.7859375 |
515167.5203125001 |
821224.2 |
| 01-12-2015 |
37.784 |
266.17 |
21993.4551 |
10056.7859375 |
525224.3062500001 |
831000.71 |
| 01-01-2016 |
37.9764 |
304.54 |
22297.9943 |
11565.303828125001 |
536789.6100781251 |
846797.55 |
| 01-02-2016 |
35.9104 |
322.06 |
22620.0543 |
11565.303828125001 |
548354.9139062501 |
812295.2 |
| 01-03-2016 |
34.4867 |
335.36 |
22955.4098 |
11565.303828125001 |
559920.2177343752 |
791656.33 |
| 01-04-2016 |
37.0746 |
311.95 |
23267.3566 |
11565.303828125001 |
571485.5215625002 |
862627.94 |
| 01-05-2016 |
37.7471 |
306.39 |
23573.7458 |
11565.303828125001 |
583050.8253906252 |
889840.54 |
| 01-06-2016 |
38.7618 |
298.37 |
23872.1144 |
11565.303828125001 |
594616.1292187502 |
925326.12 |
| 01-07-2016 |
39.7608 |
290.87 |
24162.9864 |
11565.303828125001 |
606181.4330468752 |
960739.67 |
| 01-08-2016 |
41.2818 |
280.16 |
24443.1414 |
11565.303828125001 |
617746.7368750002 |
1009056.87 |
| 01-09-2016 |
42.2682 |
273.62 |
24716.7585 |
11565.303828125001 |
629312.0407031252 |
1044732.89 |
| 01-10-2016 |
42.539 |
271.88 |
24988.6338 |
11565.303828125001 |
640877.3445312502 |
1062991.49 |
| 01-11-2016 |
43.3369 |
266.87 |
25255.5035 |
11565.303828125001 |
652442.6483593752 |
1094495.23 |
| 01-12-2016 |
42.1079 |
274.66 |
25530.1623 |
11565.303828125001 |
664007.9521875002 |
1075021.52 |
| 01-01-2017 |
41.4724 |
320.7 |
25850.8599 |
13300.09940234375 |
677308.0515898439 |
1072097.2 |
| 01-02-2017 |
43.677 |
304.51 |
26155.3703 |
13300.09940234375 |
690608.1509921877 |
1142388.11 |
| 01-03-2017 |
44.368 |
299.77 |
26455.1381 |
13300.09940234375 |
703908.2503945314 |
1173761.57 |
| 01-04-2017 |
45.6705 |
291.22 |
26746.3567 |
13300.09940234375 |
717208.3497968751 |
1221519.48 |
| 01-05-2017 |
46.8503 |
283.89 |
27030.2417 |
13300.09940234375 |
730508.4491992189 |
1266374.93 |
| 01-06-2017 |
47.9054 |
277.63 |
27307.8743 |
13300.09940234375 |
743808.5486015626 |
1308194.64 |
| 01-07-2017 |
48.0957 |
276.53 |
27584.4084 |
13300.09940234375 |
757108.6480039064 |
1326691.43 |
| 01-08-2017 |
50.255 |
264.65 |
27849.0607 |
13300.09940234375 |
770408.7474062501 |
1399554.55 |
| 01-09-2017 |
49.8167 |
266.98 |
28116.0414 |
13300.09940234375 |
783708.8468085938 |
1400648.4 |
| 01-10-2017 |
49.0264 |
271.28 |
28387.3258 |
13300.09940234375 |
797008.9462109376 |
1391728.39 |
| 01-11-2017 |
51.7105 |
257.2 |
28644.5289 |
13300.09940234375 |
810309.0456132813 |
1481222.91 |
| 01-12-2017 |
51.2317 |
259.61 |
28904.1357 |
13300.09940234375 |
823609.145015625 |
1480808.01 |
| 01-01-2018 |
52.6907 |
290.28 |
29194.4168 |
15295.114312695314 |
838904.2593283204 |
1538274.26 |
| 01-02-2018 |
53.3691 |
286.59 |
29481.008 |
15295.114312695314 |
854199.3736410157 |
1573374.86 |
| 01-03-2018 |
51.7303 |
295.67 |
29776.6783 |
15295.114312695314 |
869494.4879537111 |
1540356.5 |
| 01-04-2018 |
50.8052 |
301.05 |
30077.7324 |
15295.114312695314 |
884789.6022664064 |
1528105.21 |
| 01-05-2018 |
52.4879 |
291.4 |
30369.1351 |
15295.114312695314 |
900084.7165791017 |
1594012.13 |
| 01-06-2018 |
51.246 |
298.46 |
30667.5996 |
15295.114312695314 |
915379.8308917971 |
1571591.81 |
| 02-07-2018 |
50.213 |
304.6 |
30972.2043 |
15295.114312695314 |
930674.9452044924 |
1555207.29 |
| 01-08-2018 |
52.117 |
293.48 |
31265.6808 |
15295.114312695314 |
945970.0595171878 |
1629473.49 |
| 03-09-2018 |
53.059 |
288.27 |
31553.947 |
15295.114312695314 |
961265.1738298831 |
1674220.87 |
| 01-10-2018 |
50.349 |
303.78 |
31857.7289 |
15295.114312695314 |
976560.2881425784 |
1604004.79 |
| 01-11-2018 |
49.734 |
307.54 |
32165.2673 |
15295.114312695314 |
991855.4024552738 |
1599707.4 |
| 03-12-2018 |
50.983 |
300 |
32465.2715 |
15295.114312695314 |
1007150.5167679691 |
1655176.94 |
| 01-01-2019 |
51.606 |
340.84 |
32806.1114 |
17589.381459599612 |
1024739.8982275687 |
1692992.18 |
| 01-02-2019 |
51.097 |
344.24 |
33150.3465 |
17589.381459599612 |
1042329.2796871683 |
1693883.26 |
| 01-03-2019 |
51.015 |
344.79 |
33495.1349 |
17589.381459599612 |
1059918.661146768 |
1708754.31 |
| 01-04-2019 |
54.526 |
322.59 |
33817.7219 |
17589.381459599612 |
1077508.0426063675 |
1843945.1 |
| 02-05-2019 |
53.696 |
327.57 |
34145.2953 |
17589.381459599612 |
1095097.424065967 |
1833465.78 |
| 03-06-2019 |
55.406 |
317.46 |
34462.7588 |
17589.381459599612 |
1112686.8055255667 |
1909443.61 |
| 01-07-2019 |
55.12 |
319.11 |
34781.8695 |
17589.381459599612 |
1130276.1869851663 |
1917176.65 |
| 01-08-2019 |
52.118 |
337.49 |
35119.361 |
17589.381459599612 |
1147865.5684447659 |
1830350.86 |
| 03-09-2019 |
51.271 |
343.07 |
35462.4279 |
17589.381459599612 |
1165454.9499043655 |
1818194.14 |
| 01-10-2019 |
53.093 |
331.29 |
35793.7217 |
17589.381459599612 |
1183044.331363965 |
1900396.07 |
| 01-11-2019 |
54.394 |
323.37 |
36117.0916 |
17589.381459599612 |
1200633.7128235647 |
1964553.08 |
| 02-12-2019 |
54.938 |
320.17 |
36437.2595 |
17589.381459599612 |
1218223.0942831642 |
2001790.16 |
| 01-01-2020 |
55.407 |
365.08 |
36802.3359 |
20227.788678539553 |
1238450.8829617037 |
2039107.03 |
| 03-02-2020 |
54.015 |
374.48 |
37176.8206 |
20227.788678539553 |
1258678.6716402431 |
2008105.96 |
| 02-03-2020 |
52.494 |
385.34 |
37562.1559 |
20227.788678539553 |
1278906.4603187826 |
1971787.81 |
| 01-04-2020 |
41.466 |
487.82 |
38049.9722 |
20227.788678539553 |
1299134.248997322 |
1577780.15 |
| 04-05-2020 |
45.177 |
447.75 |
38497.7175 |
20227.788678539553 |
1319362.0376758615 |
1739211.38 |
| 01-06-2020 |
46.599 |
434.08 |
38931.7995 |
20227.788678539553 |
1339589.826354401 |
1814182.92 |
| 01-07-2020 |
49.316 |
410.17 |
39341.9664 |
20227.788678539553 |
1359817.6150329404 |
1940188.41 |
| 03-08-2020 |
50.706 |
398.92 |
39740.8894 |
20227.788678539553 |
1380045.4037114799 |
2015101.54 |
| 01-09-2020 |
53.415 |
378.69 |
40119.5806 |
20227.788678539553 |
1400273.1923900193 |
2142987.4 |
| 01-10-2020 |
52.652 |
384.18 |
40503.7595 |
20227.788678539553 |
1420500.9810685588 |
2132603.95 |
| 02-11-2020 |
53.878 |
375.44 |
40879.1964 |
20227.788678539553 |
1440728.7697470982 |
2202489.34 |
| 01-12-2020 |
59.711 |
338.76 |
41217.9579 |
20227.788678539553 |
1460956.5584256377 |
2461165.48 |
| 01-01-2021 |
62.861 |
370.05 |
41588.0118 |
23261.956980320487 |
1484218.515405958 |
2614264.01 |
| 01-02-2021 |
65.012 |
357.81 |
41945.822 |
23261.956980320487 |
1507480.4723862784 |
2726981.78 |
| 01-03-2021 |
68.406 |
340.06 |
42285.8793 |
23261.956980320487 |
1530742.4293665988 |
2892607.86 |
| 01-04-2021 |
68.088 |
341.65 |
42627.5248 |
23261.956980320487 |
1554004.3863469192 |
2902422.91 |
| 03-05-2021 |
67.528 |
344.48 |
42972.0035 |
23261.956980320487 |
1577266.3433272396 |
2901813.45 |
| 01-06-2021 |
71.804 |
323.96 |
43295.9681 |
23261.956980320487 |
1600528.30030756 |
3108823.69 |
| 01-07-2021 |
73.196 |
317.8 |
43613.7718 |
23261.956980320487 |
1623790.2572878804 |
3192353.64 |
| 02-08-2021 |
74.843 |
310.81 |
43924.5819 |
23261.956980320487 |
1647052.2142682008 |
3287447.48 |
| 01-09-2021 |
76.815 |
302.83 |
44227.4128 |
23261.956980320487 |
1670314.1712485212 |
3397328.71 |
| 01-10-2021 |
78.239 |
297.32 |
44524.732 |
23261.956980320487 |
1693576.1282288416 |
3483570.51 |
| 01-11-2021 |
80.266 |
289.81 |
44814.5428 |
23261.956980320487 |
1716838.085209162 |
3597084.09 |
| 01-12-2021 |
77.997 |
298.24 |
45112.7845 |
23261.956980320487 |
1740100.0421894824 |
3518661.85 |
| 03-01-2022 |
79.642 |
335.89 |
45448.6783 |
26751.25052736856 |
1766851.292716851 |
3619623.64 |
| 01-02-2022 |
80.596 |
331.92 |
45780.5961 |
26751.25052736856 |
1793602.5432442196 |
3689732.92 |
| 02-03-2022 |
76.943 |
347.68 |
46128.2723 |
26751.25052736856 |
1820353.7937715882 |
3549247.66 |
| 01-04-2022 |
80.337 |
332.99 |
46461.2602 |
26751.25052736856 |
1847105.0442989569 |
3732558.26 |
| 02-05-2022 |
78.832 |
339.35 |
46800.6053 |
26751.25052736856 |
1873856.2948263255 |
3689385.32 |
| 01-06-2022 |
77.03 |
347.28 |
47147.8888 |
26751.25052736856 |
1900607.5453536941 |
3631801.87 |
| 01-07-2022 |
74.632 |
358.44 |
47506.3309 |
26751.25052736856 |
1927358.7958810627 |
3545492.49 |
| 01-08-2022 |
80.468 |
332.45 |
47838.7767 |
26751.25052736856 |
1954110.0464084314 |
3849490.68 |
| 01-09-2022 |
82.371 |
324.77 |
48163.5421 |
26751.25052736856 |
1980861.2969358 |
3967279.13 |
| 03-10-2022 |
80.398 |
332.74 |
48496.2774 |
26751.25052736856 |
2007612.5474631686 |
3899003.71 |
| 01-11-2022 |
84.629 |
316.1 |
48812.3777 |
26751.25052736856 |
2034363.7979905372 |
4130942.71 |
| 01-12-2022 |
87.176 |
306.86 |
49119.2426 |
26751.25052736856 |
2061115.0485179059 |
4282019.09 |
| 02-01-2023 |
86.198 |
356.9 |
49476.1411 |
30763.938106473845 |
2091878.9866243796 |
4264744.41 |
| 01-02-2023 |
84.412 |
364.45 |
49840.5909 |
30763.938106473845 |
2122642.9247308536 |
4207143.96 |
| 01-03-2023 |
84.456 |
364.26 |
50204.8508 |
30763.938106473845 |
2153406.8628373276 |
4240100.88 |
| 03-04-2023 |
84.775 |
362.89 |
50567.7401 |
30763.938106473845 |
2184170.8009438016 |
4286880.17 |
| 02-05-2023 |
87.906 |
349.96 |
50917.7041 |
30763.938106473845 |
2214934.7390502756 |
4475971.7 |
| 01-06-2023 |
89.504 |
343.72 |
51261.4199 |
30763.938106473845 |
2245698.6771567496 |
4588102.13 |
| 03-07-2023 |
92.805 |
331.49 |
51592.91 |
30763.938106473845 |
2276462.6152632236 |
4788080.01 |
| 01-08-2023 |
94.758 |
324.66 |
51917.568 |
30763.938106473845 |
2307226.5533696976 |
4919604.91 |
| 01-09-2023 |
94.102 |
326.92 |
52244.4892 |
30763.938106473845 |
2337990.4914761716 |
4916310.92 |
| 03-10-2023 |
95.063 |
323.62 |
52568.1055 |
30763.938106473845 |
2368754.4295826457 |
4997281.81 |
| 01-11-2023 |
92.388 |
332.99 |
52901.0918 |
30763.938106473845 |
2399518.3676891197 |
4887426.07 |
| 01-12-2023 |
96.197 |
319.8 |
53220.8932 |
30763.938106473845 |
2430282.3057955937 |
5119690.26 |
| 01-01-2024 |
101.018 |
350.22 |
53571.1132 |
35378.52882244492 |
2465660.8346180385 |
5411646.71 |
| 01-02-2024 |
102.269 |
345.94 |
53917.0492 |
35378.52882244492 |
2501039.3634404833 |
5514042.7 |
| 01-03-2024 |
104.558 |
338.36 |
54255.4119 |
35378.52882244492 |
2536417.892262928 |
5672837.36 |
| 01-04-2024 |
104.796 |
337.59 |
54593.0062 |
35378.52882244492 |
2571796.421085373 |
5721128.68 |
| 02-05-2024 |
106.658 |
331.7 |
54924.7069 |
35378.52882244492 |
2607174.949907818 |
5858159.39 |
| 03-06-2024 |
110.076 |
321.4 |
55246.1078 |
35378.52882244492 |
2642553.4787302627 |
6081270.56 |
| 01-07-2024 |
113.092 |
312.83 |
55558.9374 |
35378.52882244492 |
2677932.0075527076 |
6283271.35 |
| 01-08-2024 |
115.419 |
306.52 |
55865.46 |
35378.52882244492 |
2713310.5363751524 |
6447935.53 |
| 02-09-2024 |
116.331 |
304.12 |
56169.5795 |
35378.52882244492 |
2748689.0651975973 |
6534263.35 |
| 01-10-2024 |
117.55 |
300.97 |
56470.5453 |
35378.52882244492 |
2784067.594020042 |
6638112.6 |
| 04-11-2024 |
113.414 |
311.94 |
56782.4868 |
35378.52882244492 |
2819446.122842487 |
6439928.96 |
| 02-12-2024 |
115.312 |
306.81 |
57089.2938 |
35378.52882244492 |
2854824.651664932 |
6583080.65 |
| 01-01-2025 |
114.307 |
355.93 |
57445.224 |
40685.30814581166 |
2895509.9598107436 |
6566391.22 |
| 03-02-2025 |
110.663 |
367.65 |
57812.8745 |
40685.30814581166 |
2936195.2679565554 |
6397746.13 |
| 03-03-2025 |
105.754 |
384.72 |
58197.591 |
40685.30814581166 |
2976880.576102367 |
6154628.04 |
| 01-04-2025 |
110.547 |
368.04 |
58565.6273 |
40685.30814581166 |
3017565.884248179 |
6474254.4 |
| 02-05-2025 |
115.08 |
353.54 |
58919.1666 |
40685.30814581166 |
3058251.1923939907 |
6780417.69 |
| 02-06-2025 |
118.057 |
344.62 |
59263.7909 |
40685.30814581166 |
3098936.5005398025 |
6996505.36 |
| 01-07-2025 |
120.395 |
337.93 |
59601.7228 |
40685.30814581166 |
3139621.8086856143 |
7175749.42 |
| 01-08-2025 |
118.202 |
344.2 |
59945.9243 |
40685.30814581166 |
3180307.116831426 |
7085728.14 |
|
|
|
|
|
|
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.00% yearly enhancement
|
4938387.34 |
9863090.65 |
4924703.31 |
6890834.07 |
231.84% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2010 |
15.6795 |
318.89 |
318.8877 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
15.8788 |
314.89 |
633.773 |
5000.0 |
10000.0 |
10063.55 |
| 01-03-2010 |
15.7077 |
318.32 |
952.0882 |
5000.0 |
15000.0 |
14955.12 |
| 01-04-2010 |
16.5684 |
301.78 |
1253.8675 |
5000.0 |
20000.0 |
20774.58 |
| 01-05-2010 |
16.867 |
296.44 |
1550.3043 |
5000.0 |
25000.0 |
26148.98 |
| 01-06-2010 |
16.8189 |
297.28 |
1847.5889 |
5000.0 |
30000.0 |
31074.41 |
| 01-07-2010 |
17.6197 |
283.77 |
2131.3622 |
5000.0 |
35000.0 |
37553.96 |
| 01-08-2010 |
18.142 |
275.6 |
2406.9658 |
5000.0 |
40000.0 |
43667.17 |
| 01-09-2010 |
18.5556 |
269.46 |
2676.4262 |
5000.0 |
45000.0 |
49662.69 |
| 01-10-2010 |
19.5511 |
255.74 |
2932.1663 |
5000.0 |
50000.0 |
57327.08 |
| 01-11-2010 |
20.0253 |
249.68 |
3181.8504 |
5000.0 |
55000.0 |
63717.51 |
| 01-12-2010 |
19.7309 |
253.41 |
3435.26 |
5000.0 |
60000.0 |
67780.77 |
| 01-01-2011 |
19.6765 |
304.93 |
3740.1923 |
6000.0 |
66000.0 |
73593.89 |
| 01-02-2011 |
18.1981 |
329.7 |
4069.897 |
6000.0 |
72000.0 |
74064.39 |
| 01-03-2011 |
18.4228 |
325.68 |
4395.5804 |
6000.0 |
78000.0 |
80978.9 |
| 01-04-2011 |
19.1887 |
312.68 |
4708.2644 |
6000.0 |
84000.0 |
90345.47 |
| 01-05-2011 |
19.6494 |
305.35 |
5013.6172 |
6000.0 |
90000.0 |
98514.57 |
| 01-06-2011 |
19.8637 |
302.06 |
5315.6757 |
6000.0 |
96000.0 |
105588.99 |
| 01-07-2011 |
20.0766 |
298.86 |
5614.5311 |
6000.0 |
102000.0 |
112720.7 |
| 01-08-2011 |
20.263 |
296.11 |
5910.6373 |
6000.0 |
108000.0 |
119767.24 |
| 01-09-2011 |
19.2006 |
312.49 |
6223.1275 |
6000.0 |
114000.0 |
119487.78 |
| 01-10-2011 |
19.0434 |
315.07 |
6538.1973 |
6000.0 |
120000.0 |
124509.51 |
| 01-11-2011 |
19.5232 |
307.33 |
6845.524 |
6000.0 |
126000.0 |
133646.53 |
| 01-12-2011 |
18.665 |
321.46 |
7166.9813 |
6000.0 |
132000.0 |
133771.71 |
| 01-01-2012 |
17.5963 |
409.18 |
7576.1582 |
7200.0 |
139200.0 |
133312.35 |
| 01-02-2012 |
19.3845 |
371.43 |
7947.589 |
7200.0 |
146400.0 |
154060.04 |
| 01-03-2012 |
20.2086 |
356.28 |
8303.873 |
7200.0 |
153600.0 |
167809.65 |
| 01-04-2012 |
20.3658 |
353.53 |
8657.4069 |
7200.0 |
160800.0 |
176315.02 |
| 01-05-2012 |
20.5163 |
350.94 |
9008.3474 |
7200.0 |
168000.0 |
184817.96 |
| 01-06-2012 |
19.3654 |
371.8 |
9380.1445 |
7200.0 |
175200.0 |
181650.25 |
| 01-07-2012 |
20.2835 |
354.97 |
9735.1128 |
7200.0 |
182400.0 |
197462.16 |
| 01-08-2012 |
20.4299 |
352.42 |
10087.5374 |
7200.0 |
189600.0 |
206087.38 |
| 01-09-2012 |
20.1358 |
357.57 |
10445.1095 |
7200.0 |
196800.0 |
210320.64 |
| 01-10-2012 |
21.7348 |
331.27 |
10776.3755 |
7200.0 |
204000.0 |
234222.37 |
| 01-11-2012 |
21.4568 |
335.56 |
11111.9335 |
7200.0 |
211200.0 |
238426.53 |
| 01-12-2012 |
21.792 |
330.4 |
11442.33 |
7200.0 |
218400.0 |
249351.26 |
| 01-01-2013 |
22.4279 |
385.23 |
11827.5645 |
8640.0 |
227040.0 |
265267.43 |
| 01-02-2013 |
22.2707 |
387.95 |
12215.5182 |
8640.0 |
235680.0 |
272048.14 |
| 01-03-2013 |
21.3554 |
404.58 |
12620.0997 |
8640.0 |
244320.0 |
269507.28 |
| 01-04-2013 |
21.2108 |
407.34 |
13027.4394 |
8640.0 |
252960.0 |
276322.41 |
| 01-05-2013 |
21.5063 |
401.74 |
13429.1821 |
8640.0 |
261600.0 |
288812.02 |
| 01-06-2013 |
21.7456 |
397.32 |
13826.5039 |
8640.0 |
270240.0 |
300665.62 |
| 01-07-2013 |
21.3334 |
405 |
14231.5026 |
8640.0 |
278880.0 |
303606.34 |
| 01-08-2013 |
20.4602 |
422.28 |
14653.7859 |
8640.0 |
287520.0 |
299819.39 |
| 01-09-2013 |
20.0452 |
431.03 |
15084.8118 |
8640.0 |
296160.0 |
302378.07 |
| 01-10-2013 |
20.9905 |
411.61 |
15496.4266 |
8640.0 |
304800.0 |
325277.74 |
| 01-11-2013 |
22.8345 |
378.37 |
15874.8014 |
8640.0 |
313440.0 |
362493.15 |
| 01-12-2013 |
23.2283 |
371.96 |
16246.7615 |
8640.0 |
322080.0 |
377384.65 |
| 01-01-2014 |
24.2827 |
426.97 |
16673.7321 |
10368.0 |
332448.0 |
404883.23 |
| 01-02-2014 |
23.9214 |
433.42 |
17107.1515 |
10368.0 |
342816.0 |
409227.01 |
| 01-03-2014 |
24.8416 |
417.36 |
17524.5159 |
10368.0 |
353184.0 |
435337.01 |
| 01-04-2014 |
25.8779 |
400.65 |
17925.1666 |
10368.0 |
363552.0 |
463865.67 |
| 01-05-2014 |
26.7372 |
387.77 |
18312.9409 |
10368.0 |
373920.0 |
489636.76 |
| 01-06-2014 |
29.276 |
354.15 |
18667.0876 |
10368.0 |
384288.0 |
546497.66 |
| 01-07-2014 |
31.6998 |
327.07 |
18994.1559 |
10368.0 |
394656.0 |
602110.94 |
| 01-08-2014 |
31.5799 |
328.31 |
19322.466 |
10368.0 |
405024.0 |
610201.54 |
| 01-09-2014 |
33.1333 |
312.92 |
19635.3838 |
10368.0 |
415392.0 |
650585.06 |
| 01-10-2014 |
33.5995 |
308.58 |
19943.9598 |
10368.0 |
425760.0 |
670107.08 |
| 01-11-2014 |
34.6922 |
298.86 |
20242.8166 |
10368.0 |
436128.0 |
702267.84 |
| 01-12-2014 |
36.2202 |
286.25 |
20529.0657 |
10368.0 |
446496.0 |
743566.87 |
| 01-01-2015 |
36.7477 |
338.57 |
20867.6338 |
12441.6 |
458937.6 |
766837.55 |
| 01-02-2015 |
37.8499 |
328.71 |
21196.3427 |
12441.6 |
471379.19999999995 |
802279.45 |
| 01-03-2015 |
37.7025 |
329.99 |
21526.3367 |
12441.6 |
483820.79999999993 |
811596.71 |
| 01-04-2015 |
37.7819 |
329.3 |
21855.6372 |
12441.6 |
496262.3999999999 |
825747.5 |
| 01-05-2015 |
36.9007 |
337.16 |
22192.8015 |
12441.6 |
508703.9999999999 |
818929.91 |
| 01-06-2015 |
37.6429 |
330.52 |
22523.318 |
12441.6 |
521145.59999999986 |
847843.01 |
| 01-07-2015 |
37.668 |
330.3 |
22853.6143 |
12441.6 |
533587.1999999998 |
860849.94 |
| 01-08-2015 |
38.3977 |
324.02 |
23177.6337 |
12441.6 |
546028.7999999998 |
889967.83 |
| 01-09-2015 |
36.7808 |
338.26 |
23515.8971 |
12441.6 |
558470.3999999998 |
864933.51 |
| 01-10-2015 |
37.4701 |
332.04 |
23847.9378 |
12441.6 |
570911.9999999998 |
893584.61 |
| 01-11-2015 |
37.7969 |
329.17 |
24177.1077 |
12441.6 |
583353.5999999997 |
913819.72 |
| 01-12-2015 |
37.784 |
329.28 |
24506.3899 |
12441.6 |
595795.1999999997 |
925949.44 |
| 01-01-2016 |
37.9764 |
393.14 |
24899.5267 |
14929.92 |
610725.1199999998 |
945594.39 |
| 01-02-2016 |
35.9104 |
415.75 |
25315.2815 |
14929.92 |
625655.0399999998 |
909081.88 |
| 01-03-2016 |
34.4867 |
432.92 |
25748.1997 |
14929.92 |
640584.9599999998 |
887970.44 |
| 01-04-2016 |
37.0746 |
402.7 |
26150.8991 |
14929.92 |
655514.8799999999 |
969534.12 |
| 01-05-2016 |
37.7471 |
395.52 |
26546.4241 |
14929.92 |
670444.7999999999 |
1002050.53 |
| 01-06-2016 |
38.7618 |
385.17 |
26931.5951 |
14929.92 |
685374.72 |
1043917.1 |
| 01-07-2016 |
39.7608 |
375.49 |
27307.0886 |
14929.92 |
700304.64 |
1085751.69 |
| 01-08-2016 |
41.2818 |
361.66 |
27668.7472 |
14929.92 |
715234.56 |
1142215.69 |
| 01-09-2016 |
42.2682 |
353.22 |
28021.9659 |
14929.92 |
730164.4800000001 |
1184438.06 |
| 01-10-2016 |
42.539 |
350.97 |
28372.9361 |
14929.92 |
745094.4000000001 |
1206956.33 |
| 01-11-2016 |
43.3369 |
344.51 |
28717.4444 |
14929.92 |
760024.3200000002 |
1244525.02 |
| 01-12-2016 |
42.1079 |
354.56 |
29072.0078 |
14929.92 |
774954.2400000002 |
1224161.2 |
| 01-01-2017 |
41.4724 |
432 |
29504.0036 |
17915.904000000002 |
792870.1440000002 |
1223601.84 |
| 01-02-2017 |
43.677 |
410.19 |
29914.1944 |
17915.904000000002 |
810786.0480000002 |
1306562.27 |
| 01-03-2017 |
44.368 |
403.8 |
30317.9968 |
17915.904000000002 |
828701.9520000002 |
1345148.88 |
| 01-04-2017 |
45.6705 |
392.29 |
30710.2829 |
17915.904000000002 |
846617.8560000001 |
1402553.98 |
| 01-05-2017 |
46.8503 |
382.41 |
31092.6904 |
17915.904000000002 |
864533.7600000001 |
1456701.87 |
| 01-06-2017 |
47.9054 |
373.99 |
31466.6755 |
17915.904000000002 |
882449.6640000001 |
1507423.68 |
| 01-07-2017 |
48.0957 |
372.51 |
31839.1808 |
17915.904000000002 |
900365.5680000001 |
1531327.69 |
| 01-08-2017 |
50.255 |
356.5 |
32195.6807 |
17915.904000000002 |
918281.4720000001 |
1617993.93 |
| 01-09-2017 |
49.8167 |
359.64 |
32555.3172 |
17915.904000000002 |
936197.376 |
1621798.47 |
| 01-10-2017 |
49.0264 |
365.43 |
32920.751 |
17915.904000000002 |
954113.28 |
1613985.91 |
| 01-11-2017 |
51.7105 |
346.47 |
33267.2165 |
17915.904000000002 |
972029.184 |
1720264.4 |
| 01-12-2017 |
51.2317 |
349.7 |
33616.92 |
17915.904000000002 |
989945.088 |
1722251.96 |
| 01-01-2018 |
52.6907 |
408.02 |
34024.9443 |
21499.084800000004 |
1011444.1728 |
1792798.13 |
| 01-02-2018 |
53.3691 |
402.84 |
34427.782 |
21499.084800000004 |
1032943.2575999999 |
1837379.74 |
| 01-03-2018 |
51.7303 |
415.6 |
34843.3815 |
21499.084800000004 |
1054442.3424 |
1802458.58 |
| 01-04-2018 |
50.8052 |
423.17 |
35266.5485 |
21499.084800000004 |
1075941.4272 |
1791724.05 |
| 01-05-2018 |
52.4879 |
409.6 |
35676.1493 |
21499.084800000004 |
1097440.512 |
1872566.16 |
| 01-06-2018 |
51.246 |
419.53 |
36095.6764 |
21499.084800000004 |
1118939.5968000002 |
1849759.03 |
| 02-07-2018 |
50.213 |
428.16 |
36523.8341 |
21499.084800000004 |
1140438.6816000002 |
1833971.28 |
| 01-08-2018 |
52.117 |
412.52 |
36936.3499 |
21499.084800000004 |
1161937.7664000003 |
1925011.75 |
| 03-09-2018 |
53.059 |
405.19 |
37341.5419 |
21499.084800000004 |
1183436.8512000004 |
1981304.87 |
| 01-10-2018 |
50.349 |
427 |
37768.5431 |
21499.084800000004 |
1204935.9360000005 |
1901608.38 |
| 01-11-2018 |
49.734 |
432.28 |
38200.8245 |
21499.084800000004 |
1226435.0208000005 |
1899879.81 |
| 03-12-2018 |
50.983 |
421.69 |
38622.5157 |
21499.084800000004 |
1247934.1056000006 |
1969091.72 |
| 01-01-2019 |
51.606 |
499.92 |
39122.4363 |
25798.901760000004 |
1273733.0073600006 |
2018952.45 |
| 01-02-2019 |
51.097 |
504.9 |
39627.3368 |
25798.901760000004 |
1299531.9091200007 |
2024838.03 |
| 01-03-2019 |
51.015 |
505.71 |
40133.0489 |
25798.901760000004 |
1325330.8108800007 |
2047387.49 |
| 01-04-2019 |
54.526 |
473.15 |
40606.1975 |
25798.901760000004 |
1351129.7126400007 |
2214093.52 |
| 02-05-2019 |
53.696 |
480.46 |
41086.6598 |
25798.901760000004 |
1376928.6144000008 |
2206189.28 |
| 03-06-2019 |
55.406 |
465.63 |
41552.2935 |
25798.901760000004 |
1402727.5161600008 |
2302246.37 |
| 01-07-2019 |
55.12 |
468.05 |
42020.3432 |
25798.901760000004 |
1428526.4179200009 |
2316161.32 |
| 01-08-2019 |
52.118 |
495.01 |
42515.3526 |
25798.901760000004 |
1454325.319680001 |
2215815.15 |
| 03-09-2019 |
51.271 |
503.19 |
43018.5396 |
25798.901760000004 |
1480124.221440001 |
2205603.54 |
| 01-10-2019 |
53.093 |
485.92 |
43504.4587 |
25798.901760000004 |
1505923.123200001 |
2309782.23 |
| 01-11-2019 |
54.394 |
474.3 |
43978.7555 |
25798.901760000004 |
1531722.024960001 |
2392180.43 |
| 02-12-2019 |
54.938 |
469.6 |
44448.3558 |
25798.901760000004 |
1557520.926720001 |
2441903.77 |
| 01-01-2020 |
55.407 |
558.75 |
45007.1062 |
30958.682112000006 |
1588479.608832001 |
2493708.73 |
| 03-02-2020 |
54.015 |
573.15 |
45580.2559 |
30958.682112000006 |
1619438.290944001 |
2462017.52 |
| 02-03-2020 |
52.494 |
589.76 |
46170.0125 |
30958.682112000006 |
1650396.973056001 |
2423648.64 |
| 01-04-2020 |
41.466 |
746.6 |
46916.6165 |
30958.682112000006 |
1681355.6551680008 |
1945444.42 |
| 04-05-2020 |
45.177 |
685.28 |
47601.8918 |
30958.682112000006 |
1712314.3372800008 |
2150510.67 |
| 01-06-2020 |
46.599 |
664.36 |
48266.2555 |
30958.682112000006 |
1743273.0193920007 |
2249159.24 |
| 01-07-2020 |
49.316 |
627.76 |
48894.0169 |
30958.682112000006 |
1774231.7015040007 |
2411257.34 |
| 03-08-2020 |
50.706 |
610.55 |
49504.5695 |
30958.682112000006 |
1805190.3836160006 |
2510178.7 |
| 01-09-2020 |
53.415 |
579.59 |
50084.1573 |
30958.682112000006 |
1836149.0657280006 |
2675245.26 |
| 01-10-2020 |
52.652 |
587.99 |
50672.1441 |
30958.682112000006 |
1867107.7478400005 |
2667989.73 |
| 02-11-2020 |
53.878 |
574.61 |
51246.7512 |
30958.682112000006 |
1898066.4299520005 |
2761072.46 |
| 01-12-2020 |
59.711 |
518.48 |
51765.2266 |
30958.682112000006 |
1929025.1120640005 |
3090953.45 |
| 01-01-2021 |
62.861 |
590.99 |
52356.2197 |
37150.41853440001 |
1966175.5305984004 |
3291164.33 |
| 01-02-2021 |
65.012 |
571.44 |
52927.6591 |
37150.41853440001 |
2003325.9491328003 |
3440932.97 |
| 01-03-2021 |
68.406 |
543.09 |
53470.7462 |
37150.41853440001 |
2040476.3676672003 |
3657719.86 |
| 01-04-2021 |
68.088 |
545.62 |
54016.3698 |
37150.41853440001 |
2077626.7862016002 |
3677866.59 |
| 03-05-2021 |
67.528 |
550.15 |
54566.5182 |
37150.41853440001 |
2114777.2047360004 |
3684767.84 |
| 01-06-2021 |
71.804 |
517.39 |
55083.9047 |
37150.41853440001 |
2151927.6232704003 |
3955244.69 |
| 01-07-2021 |
73.196 |
507.55 |
55591.4518 |
37150.41853440001 |
2189078.0418048003 |
4069071.91 |
| 02-08-2021 |
74.843 |
496.38 |
56087.8298 |
37150.41853440001 |
2226228.4603392 |
4197781.45 |
| 01-09-2021 |
76.815 |
483.63 |
56571.4647 |
37150.41853440001 |
2263378.8788736 |
4345537.06 |
| 01-10-2021 |
78.239 |
474.83 |
57046.2972 |
37150.41853440001 |
2300529.297408 |
4463245.25 |
| 01-11-2021 |
80.266 |
462.84 |
57509.1385 |
37150.41853440001 |
2337679.7159424 |
4616028.51 |
| 01-12-2021 |
77.997 |
476.31 |
57985.4442 |
37150.41853440001 |
2374830.1344768 |
4522690.69 |
| 03-01-2022 |
79.642 |
559.76 |
58545.2054 |
44580.50224128001 |
2419410.63671808 |
4662657.25 |
| 01-02-2022 |
80.596 |
553.14 |
59098.3408 |
44580.50224128001 |
2463991.13895936 |
4763089.88 |
| 02-03-2022 |
76.943 |
579.4 |
59677.7373 |
44580.50224128001 |
2508571.64120064 |
4591784.14 |
| 01-04-2022 |
80.337 |
554.92 |
60232.656 |
44580.50224128001 |
2553152.1434419197 |
4838910.89 |
| 02-05-2022 |
78.832 |
565.51 |
60798.1688 |
44580.50224128001 |
2597732.6456831996 |
4792841.24 |
| 01-06-2022 |
77.03 |
578.74 |
61376.9109 |
44580.50224128001 |
2642313.1479244796 |
4727863.45 |
| 01-07-2022 |
74.632 |
597.34 |
61974.2485 |
44580.50224128001 |
2686893.6501657595 |
4625262.11 |
| 01-08-2022 |
80.468 |
554.02 |
62528.2638 |
44580.50224128001 |
2731474.1524070394 |
5031524.33 |
| 01-09-2022 |
82.371 |
541.22 |
63069.4798 |
44580.50224128001 |
2776054.6546483194 |
5195096.12 |
| 03-10-2022 |
80.398 |
554.5 |
63623.9775 |
44580.50224128001 |
2820635.1568895993 |
5115240.54 |
| 01-11-2022 |
84.629 |
526.78 |
64150.7532 |
44580.50224128001 |
2865215.659130879 |
5429014.09 |
| 01-12-2022 |
87.176 |
511.39 |
64662.1382 |
44580.50224128001 |
2909796.161372159 |
5636986.56 |
| 02-01-2023 |
86.198 |
620.62 |
65282.7628 |
53496.60268953601 |
2963292.764061695 |
5627243.59 |
| 01-02-2023 |
84.412 |
633.76 |
65916.5187 |
53496.60268953601 |
3016789.366751231 |
5564145.18 |
| 01-03-2023 |
84.456 |
633.43 |
66549.9444 |
53496.60268953601 |
3070285.9694407666 |
5620542.1 |
| 03-04-2023 |
84.775 |
631.04 |
67180.9866 |
53496.60268953601 |
3123782.5721303024 |
5695268.14 |
| 02-05-2023 |
87.906 |
608.57 |
67789.5526 |
53496.60268953601 |
3177279.1748198383 |
5959108.41 |
| 01-06-2023 |
89.504 |
597.7 |
68387.2533 |
53496.60268953601 |
3230775.777509374 |
6120932.72 |
| 03-07-2023 |
92.805 |
576.44 |
68963.6943 |
53496.60268953601 |
3284272.38019891 |
6400175.65 |
| 01-08-2023 |
94.758 |
564.56 |
69528.2546 |
53496.60268953601 |
3337768.9828884457 |
6588358.35 |
| 01-09-2023 |
94.102 |
568.5 |
70096.7505 |
53496.60268953601 |
3391265.5855779815 |
6596244.42 |
| 03-10-2023 |
95.063 |
562.75 |
70659.4994 |
53496.60268953601 |
3444762.1882675174 |
6717103.99 |
| 01-11-2023 |
92.388 |
579.04 |
71238.5422 |
53496.60268953601 |
3498258.790957053 |
6581586.44 |
| 01-12-2023 |
96.197 |
556.12 |
71794.6573 |
53496.60268953601 |
3551755.393646589 |
6906430.65 |
| 01-01-2024 |
101.018 |
635.49 |
72430.1472 |
64195.923227443214 |
3615951.3168740324 |
7316748.61 |
| 01-02-2024 |
102.269 |
627.72 |
73057.8635 |
64195.923227443214 |
3680147.2401014757 |
7471554.64 |
| 01-03-2024 |
104.558 |
613.97 |
73671.8378 |
64195.923227443214 |
3744343.163328919 |
7702980.02 |
| 01-04-2024 |
104.796 |
612.58 |
74284.4177 |
64195.923227443214 |
3808539.0865563625 |
7784709.84 |
| 02-05-2024 |
106.658 |
601.89 |
74886.3034 |
64195.923227443214 |
3872735.009783806 |
7987223.35 |
| 03-06-2024 |
110.076 |
583.2 |
75469.4998 |
64195.923227443214 |
3936930.933011249 |
8307380.66 |
| 01-07-2024 |
113.092 |
567.64 |
76037.1432 |
64195.923227443214 |
4001126.8562386925 |
8599192.6 |
| 01-08-2024 |
115.419 |
556.2 |
76593.3421 |
64195.923227443214 |
4065322.779466136 |
8840326.95 |
| 02-09-2024 |
116.331 |
551.84 |
77145.1806 |
64195.923227443214 |
4129518.7026935793 |
8974376.0 |
| 01-10-2024 |
117.55 |
546.12 |
77691.2965 |
64195.923227443214 |
4193714.6259210226 |
9132611.9 |
| 04-11-2024 |
113.414 |
566.03 |
78257.3282 |
64195.923227443214 |
4257910.5491484655 |
8875476.62 |
| 02-12-2024 |
115.312 |
556.72 |
78814.0432 |
64195.923227443214 |
4322106.472375909 |
9088204.95 |
| 01-01-2025 |
114.307 |
673.93 |
79487.9749 |
77035.10787293185 |
4399141.580248841 |
9086031.95 |
| 03-02-2025 |
110.663 |
696.12 |
80184.0983 |
77035.10787293185 |
4476176.688121773 |
8873412.87 |
| 03-03-2025 |
105.754 |
728.44 |
80912.5351 |
77035.10787293185 |
4553211.7959947055 |
8556824.24 |
| 01-04-2025 |
110.547 |
696.85 |
81609.389 |
77035.10787293185 |
4630246.903867638 |
9021673.13 |
| 02-05-2025 |
115.08 |
669.4 |
82278.7938 |
77035.10787293185 |
4707282.01174057 |
9468643.59 |
| 02-06-2025 |
118.057 |
652.52 |
82931.3185 |
77035.10787293185 |
4784317.119613502 |
9790622.67 |
| 01-07-2025 |
120.395 |
639.85 |
83571.1715 |
77035.10787293185 |
4861352.227486434 |
1.006155119E7 |
| 01-08-2025 |
118.202 |
651.72 |
84222.8957 |
77035.10787293185 |
4938387.335359367 |
9955314.72 |
|
|
|
|
|
|
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.00% yearly enhancement
|
7718078.64 |
14137974.74 |
6419896.10 |
11165718.16 |
375.66% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2010 |
15.6795 |
318.89 |
318.8877 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
15.8788 |
314.89 |
633.773 |
5000.0 |
10000.0 |
10063.55 |
| 01-03-2010 |
15.7077 |
318.32 |
952.0882 |
5000.0 |
15000.0 |
14955.12 |
| 01-04-2010 |
16.5684 |
301.78 |
1253.8675 |
5000.0 |
20000.0 |
20774.58 |
| 01-05-2010 |
16.867 |
296.44 |
1550.3043 |
5000.0 |
25000.0 |
26148.98 |
| 01-06-2010 |
16.8189 |
297.28 |
1847.5889 |
5000.0 |
30000.0 |
31074.41 |
| 01-07-2010 |
17.6197 |
283.77 |
2131.3622 |
5000.0 |
35000.0 |
37553.96 |
| 01-08-2010 |
18.142 |
275.6 |
2406.9658 |
5000.0 |
40000.0 |
43667.17 |
| 01-09-2010 |
18.5556 |
269.46 |
2676.4262 |
5000.0 |
45000.0 |
49662.69 |
| 01-10-2010 |
19.5511 |
255.74 |
2932.1663 |
5000.0 |
50000.0 |
57327.08 |
| 01-11-2010 |
20.0253 |
249.68 |
3181.8504 |
5000.0 |
55000.0 |
63717.51 |
| 01-12-2010 |
19.7309 |
253.41 |
3435.26 |
5000.0 |
60000.0 |
67780.77 |
| 01-01-2011 |
19.6765 |
317.64 |
3752.8978 |
6250.0 |
66250.0 |
73843.89 |
| 01-02-2011 |
18.1981 |
343.44 |
4096.3402 |
6250.0 |
72500.0 |
74545.61 |
| 01-03-2011 |
18.4228 |
339.25 |
4435.5937 |
6250.0 |
78750.0 |
81716.06 |
| 01-04-2011 |
19.1887 |
325.71 |
4761.3062 |
6250.0 |
85000.0 |
91363.28 |
| 01-05-2011 |
19.6494 |
318.08 |
5079.3821 |
6250.0 |
91250.0 |
99806.81 |
| 01-06-2011 |
19.8637 |
314.64 |
5394.0264 |
6250.0 |
97500.0 |
107145.32 |
| 01-07-2011 |
20.0766 |
311.31 |
5705.3341 |
6250.0 |
103750.0 |
114543.71 |
| 01-08-2011 |
20.263 |
308.44 |
6013.7781 |
6250.0 |
110000.0 |
121857.19 |
| 01-09-2011 |
19.2006 |
325.51 |
6339.2888 |
6250.0 |
116250.0 |
121718.15 |
| 01-10-2011 |
19.0434 |
328.2 |
6667.4865 |
6250.0 |
122500.0 |
126971.61 |
| 01-11-2011 |
19.5232 |
320.13 |
6987.6184 |
6250.0 |
128750.0 |
136420.67 |
| 01-12-2011 |
18.665 |
334.85 |
7322.4697 |
6250.0 |
135000.0 |
136673.9 |
| 01-01-2012 |
17.5963 |
443.99 |
7766.4551 |
7812.5 |
142812.5 |
136660.87 |
| 01-02-2012 |
19.3845 |
403.03 |
8169.4833 |
7812.5 |
150625.0 |
158361.35 |
| 01-03-2012 |
20.2086 |
386.59 |
8556.0761 |
7812.5 |
158437.5 |
172906.32 |
| 01-04-2012 |
20.3658 |
383.61 |
8939.6849 |
7812.5 |
166250.0 |
182063.83 |
| 01-05-2012 |
20.5163 |
380.79 |
9320.4797 |
7812.5 |
174062.5 |
191221.76 |
| 01-06-2012 |
19.3654 |
403.43 |
9723.9054 |
7812.5 |
181875.0 |
188307.32 |
| 01-07-2012 |
20.2835 |
385.17 |
10109.0707 |
7812.5 |
189687.5 |
205047.34 |
| 01-08-2012 |
20.4299 |
382.41 |
10491.4759 |
7812.5 |
197500.0 |
214339.8 |
| 01-09-2012 |
20.1358 |
387.99 |
10879.4664 |
7812.5 |
205312.5 |
219066.76 |
| 01-10-2012 |
21.7348 |
359.45 |
11238.913 |
7812.5 |
213125.0 |
244275.53 |
| 01-11-2012 |
21.4568 |
364.1 |
11603.0167 |
7812.5 |
220937.5 |
248963.61 |
| 01-12-2012 |
21.792 |
358.5 |
11961.5198 |
7812.5 |
228750.0 |
260665.44 |
| 01-01-2013 |
22.4279 |
435.42 |
12396.9429 |
9765.625 |
238515.625 |
278037.4 |
| 01-02-2013 |
22.2707 |
438.5 |
12835.4394 |
9765.625 |
248281.25 |
285854.22 |
| 01-03-2013 |
21.3554 |
457.29 |
13292.7301 |
9765.625 |
258046.875 |
283871.57 |
| 01-04-2013 |
21.2108 |
460.41 |
13753.1382 |
9765.625 |
267812.5 |
291715.06 |
| 01-05-2013 |
21.5063 |
454.08 |
14207.2203 |
9765.625 |
277578.125 |
305544.74 |
| 01-06-2013 |
21.7456 |
449.09 |
14656.3054 |
9765.625 |
287343.75 |
318710.15 |
| 01-07-2013 |
21.3334 |
457.76 |
15114.0676 |
9765.625 |
297109.375 |
322434.45 |
| 01-08-2013 |
20.4602 |
477.3 |
15591.3662 |
9765.625 |
306875.0 |
319002.47 |
| 01-09-2013 |
20.0452 |
487.18 |
16078.5464 |
9765.625 |
316640.625 |
322297.68 |
| 01-10-2013 |
20.9905 |
465.24 |
16543.7866 |
9765.625 |
326406.25 |
347262.35 |
| 01-11-2013 |
22.8345 |
427.67 |
16971.4564 |
9765.625 |
336171.875 |
387534.72 |
| 01-12-2013 |
23.2283 |
420.42 |
17391.8757 |
9765.625 |
345937.5 |
403983.71 |
| 01-01-2014 |
24.2827 |
502.7 |
17894.5806 |
12207.03125 |
358144.53125 |
434528.73 |
| 01-02-2014 |
23.9214 |
510.3 |
18404.8781 |
12207.03125 |
370351.5625 |
440270.45 |
| 01-03-2014 |
24.8416 |
491.39 |
18896.2728 |
12207.03125 |
382558.59375 |
469413.65 |
| 01-04-2014 |
25.8779 |
471.72 |
19367.9893 |
12207.03125 |
394765.625 |
501202.89 |
| 01-05-2014 |
26.7372 |
456.56 |
19824.5454 |
12207.03125 |
406972.65625 |
530052.84 |
| 01-06-2014 |
29.276 |
416.96 |
20241.5092 |
12207.03125 |
419179.6875 |
592590.42 |
| 01-07-2014 |
31.6998 |
385.08 |
20626.5915 |
12207.03125 |
431386.71875 |
653858.83 |
| 01-08-2014 |
31.5799 |
386.54 |
21013.1358 |
12207.03125 |
443593.75 |
663592.73 |
| 01-09-2014 |
33.1333 |
368.42 |
21381.5576 |
12207.03125 |
455800.78125 |
708441.56 |
| 01-10-2014 |
33.5995 |
363.31 |
21744.8675 |
12207.03125 |
468007.8125 |
730616.68 |
| 01-11-2014 |
34.6922 |
351.87 |
22096.7342 |
12207.03125 |
480214.84375 |
766584.32 |
| 01-12-2014 |
36.2202 |
337.02 |
22433.7569 |
12207.03125 |
492421.875 |
812555.16 |
| 01-01-2015 |
36.7477 |
415.23 |
22848.988 |
15258.7890625 |
507680.6640625 |
839647.76 |
| 01-02-2015 |
37.8499 |
403.14 |
23252.1275 |
15258.7890625 |
522939.453125 |
880090.7 |
| 01-03-2015 |
37.7025 |
404.72 |
23656.8431 |
15258.7890625 |
538198.2421875 |
891922.13 |
| 01-04-2015 |
37.7819 |
403.87 |
24060.7082 |
15258.7890625 |
553457.03125 |
909059.27 |
| 01-05-2015 |
36.9007 |
413.51 |
24474.2177 |
15258.7890625 |
568715.8203125 |
903115.77 |
| 01-06-2015 |
37.6429 |
405.36 |
24879.5741 |
15258.7890625 |
583974.609375 |
936539.32 |
| 01-07-2015 |
37.668 |
405.09 |
25284.6604 |
15258.7890625 |
599233.3984375 |
952422.59 |
| 01-08-2015 |
38.3977 |
397.39 |
25682.0485 |
15258.7890625 |
614492.1875 |
986131.59 |
| 01-09-2015 |
36.7808 |
414.86 |
26096.906 |
15258.7890625 |
629750.9765625 |
959865.08 |
| 01-10-2015 |
37.4701 |
407.23 |
26504.1317 |
15258.7890625 |
645009.765625 |
993112.47 |
| 01-11-2015 |
37.7969 |
403.7 |
26907.8365 |
15258.7890625 |
660268.5546875 |
1017032.81 |
| 01-12-2015 |
37.784 |
403.84 |
27311.6791 |
15258.7890625 |
675527.34375 |
1031944.48 |
| 01-01-2016 |
37.9764 |
502.25 |
27813.9249 |
19073.486328125 |
694600.830078125 |
1056272.74 |
| 01-02-2016 |
35.9104 |
531.14 |
28345.0659 |
19073.486328125 |
713674.31640625 |
1017882.65 |
| 01-03-2016 |
34.4867 |
553.07 |
28898.1338 |
19073.486328125 |
732747.802734375 |
996601.27 |
| 01-04-2016 |
37.0746 |
514.46 |
29412.5962 |
19073.486328125 |
751821.2890625 |
1090460.24 |
| 01-05-2016 |
37.7471 |
505.3 |
29917.8929 |
19073.486328125 |
770894.775390625 |
1129313.7 |
| 01-06-2016 |
38.7618 |
492.07 |
30409.9621 |
19073.486328125 |
789968.26171875 |
1178744.87 |
| 01-07-2016 |
39.7608 |
479.71 |
30889.6679 |
19073.486328125 |
809041.748046875 |
1228197.91 |
| 01-08-2016 |
41.2818 |
462.03 |
31351.6993 |
19073.486328125 |
828115.234375 |
1294254.58 |
| 01-09-2016 |
42.2682 |
451.25 |
31802.9484 |
19073.486328125 |
847188.720703125 |
1344253.38 |
| 01-10-2016 |
42.539 |
448.38 |
32251.3249 |
19073.486328125 |
866262.20703125 |
1371939.11 |
| 01-11-2016 |
43.3369 |
440.12 |
32691.4461 |
19073.486328125 |
885335.693359375 |
1416745.93 |
| 01-12-2016 |
42.1079 |
452.97 |
33144.413 |
19073.486328125 |
904409.1796875 |
1395641.63 |
| 01-01-2017 |
41.4724 |
574.88 |
33719.2979 |
23841.85791015625 |
928251.0375976562 |
1398420.21 |
| 01-02-2017 |
43.677 |
545.87 |
34265.1655 |
23841.85791015625 |
952092.8955078125 |
1496599.63 |
| 01-03-2017 |
44.368 |
537.37 |
34802.5316 |
23841.85791015625 |
975934.7534179688 |
1544118.72 |
| 01-04-2017 |
45.6705 |
522.04 |
35324.5723 |
23841.85791015625 |
999776.611328125 |
1613290.88 |
| 01-05-2017 |
46.8503 |
508.89 |
35833.4668 |
23841.85791015625 |
1023618.4692382812 |
1678808.67 |
| 01-06-2017 |
47.9054 |
497.69 |
36331.153 |
23841.85791015625 |
1047460.3271484375 |
1740458.42 |
| 01-07-2017 |
48.0957 |
495.72 |
36826.87 |
23841.85791015625 |
1071302.1850585938 |
1771214.09 |
| 01-08-2017 |
50.255 |
474.42 |
37301.2876 |
23841.85791015625 |
1095144.04296875 |
1874576.21 |
| 01-09-2017 |
49.8167 |
478.59 |
37779.8793 |
23841.85791015625 |
1118985.9008789062 |
1882068.91 |
| 01-10-2017 |
49.0264 |
486.31 |
38266.1858 |
23841.85791015625 |
1142827.7587890625 |
1876053.33 |
| 01-11-2017 |
51.7105 |
461.06 |
38727.25 |
23841.85791015625 |
1166669.6166992188 |
2002605.46 |
| 01-12-2017 |
51.2317 |
465.37 |
39192.6232 |
23841.85791015625 |
1190511.474609375 |
2007904.71 |
| 01-01-2018 |
52.6907 |
565.61 |
39758.232 |
29802.322387695312 |
1220313.7969970703 |
2094889.07 |
| 01-02-2018 |
53.3691 |
558.42 |
40316.6511 |
29802.322387695312 |
1250116.1193847656 |
2151663.38 |
| 01-03-2018 |
51.7303 |
576.11 |
40892.7607 |
29802.322387695312 |
1279918.441772461 |
2115394.78 |
| 01-04-2018 |
50.8052 |
586.6 |
41479.3605 |
29802.322387695312 |
1309720.7641601562 |
2107367.21 |
| 01-05-2018 |
52.4879 |
567.79 |
42047.1546 |
29802.322387695312 |
1339523.0865478516 |
2206966.85 |
| 01-06-2018 |
51.246 |
581.55 |
42628.7087 |
29802.322387695312 |
1369325.4089355469 |
2184550.81 |
| 02-07-2018 |
50.213 |
593.52 |
43222.2268 |
29802.322387695312 |
1399127.7313232422 |
2170317.67 |
| 01-08-2018 |
52.117 |
571.83 |
43794.0618 |
29802.322387695312 |
1428930.0537109375 |
2282415.12 |
| 03-09-2018 |
53.059 |
561.68 |
44355.7445 |
29802.322387695312 |
1458732.3760986328 |
2353471.45 |
| 01-10-2018 |
50.349 |
591.91 |
44947.6594 |
29802.322387695312 |
1488534.6984863281 |
2263069.7 |
| 01-11-2018 |
49.734 |
599.23 |
45546.8938 |
29802.322387695312 |
1518337.0208740234 |
2265229.22 |
| 03-12-2018 |
50.983 |
584.55 |
46131.4479 |
29802.322387695312 |
1548139.3432617188 |
2351919.61 |
| 01-01-2019 |
51.606 |
721.87 |
46853.3194 |
37252.90298461914 |
1585392.246246338 |
2417912.4 |
| 01-02-2019 |
51.097 |
729.06 |
47582.3818 |
37252.90298461914 |
1622645.149230957 |
2431316.96 |
| 01-03-2019 |
51.015 |
730.23 |
48312.6161 |
37252.90298461914 |
1659898.0522155762 |
2464668.11 |
| 01-04-2019 |
54.526 |
683.21 |
48995.8297 |
37252.90298461914 |
1697150.9552001953 |
2671546.61 |
| 02-05-2019 |
53.696 |
693.77 |
49689.604 |
37252.90298461914 |
1734403.8581848145 |
2668132.98 |
| 03-06-2019 |
55.406 |
672.36 |
50361.9663 |
37252.90298461914 |
1771656.7611694336 |
2790355.1 |
| 01-07-2019 |
55.12 |
675.85 |
51037.8172 |
37252.90298461914 |
1808909.6641540527 |
2813204.48 |
| 01-08-2019 |
52.118 |
714.78 |
51752.5972 |
37252.90298461914 |
1846162.5671386719 |
2697241.86 |
| 03-09-2019 |
51.271 |
726.59 |
52479.1854 |
37252.90298461914 |
1883415.470123291 |
2690660.31 |
| 01-10-2019 |
53.093 |
701.65 |
53180.8392 |
37252.90298461914 |
1920668.3731079102 |
2823530.3 |
| 01-11-2019 |
54.394 |
684.87 |
53865.7107 |
37252.90298461914 |
1957921.2760925293 |
2929971.47 |
| 02-12-2019 |
54.938 |
678.09 |
54543.8006 |
37252.90298461914 |
1995174.1790771484 |
2996527.32 |
| 01-01-2020 |
55.407 |
840.44 |
55384.2382 |
46566.128730773926 |
2041740.3078079224 |
3068674.49 |
| 03-02-2020 |
54.015 |
862.1 |
56246.3344 |
46566.128730773926 |
2088306.4365386963 |
3038145.75 |
| 02-03-2020 |
52.494 |
887.08 |
57133.4097 |
46566.128730773926 |
2134872.56526947 |
2999161.21 |
| 01-04-2020 |
41.466 |
1,123 |
58256.4051 |
46566.128730773926 |
2181438.694000244 |
2415660.09 |
| 04-05-2020 |
45.177 |
1,030.75 |
59287.1537 |
46566.128730773926 |
2228004.822731018 |
2678415.74 |
| 01-06-2020 |
46.599 |
999.29 |
60286.4483 |
46566.128730773926 |
2274570.951461792 |
2809288.2 |
| 01-07-2020 |
49.316 |
944.24 |
61230.6881 |
46566.128730773926 |
2321137.080192566 |
3019652.61 |
| 03-08-2020 |
50.706 |
918.36 |
62149.0435 |
46566.128730773926 |
2367703.20892334 |
3151329.4 |
| 01-09-2020 |
53.415 |
871.78 |
63020.8235 |
46566.128730773926 |
2414269.337654114 |
3366257.29 |
| 01-10-2020 |
52.652 |
884.41 |
63905.2368 |
46566.128730773926 |
2460835.4663848877 |
3364738.53 |
| 02-11-2020 |
53.878 |
864.29 |
64769.5252 |
46566.128730773926 |
2507401.5951156616 |
3489652.48 |
| 01-12-2020 |
59.711 |
779.86 |
65549.3837 |
46566.128730773926 |
2553967.7238464355 |
3914019.25 |
| 01-01-2021 |
62.861 |
925.97 |
66475.3578 |
58207.66091346741 |
2612175.384759903 |
4178707.47 |
| 01-02-2021 |
65.012 |
895.34 |
67370.695 |
58207.66091346741 |
2670383.0456733704 |
4379903.62 |
| 01-03-2021 |
68.406 |
850.91 |
68221.6096 |
58207.66091346741 |
2728590.706586838 |
4666767.43 |
| 01-04-2021 |
68.088 |
854.89 |
69076.4983 |
58207.66091346741 |
2786798.367500305 |
4703280.62 |
| 03-05-2021 |
67.528 |
861.98 |
69938.4765 |
58207.66091346741 |
2845006.0284137726 |
4722805.44 |
| 01-06-2021 |
71.804 |
810.65 |
70749.123 |
58207.66091346741 |
2903213.68932724 |
5080070.03 |
| 01-07-2021 |
73.196 |
795.23 |
71544.3531 |
58207.66091346741 |
2961421.3502407074 |
5236760.47 |
| 02-08-2021 |
74.843 |
777.73 |
72322.0833 |
58207.66091346741 |
3019629.011154175 |
5412801.68 |
| 01-09-2021 |
76.815 |
757.76 |
73079.8476 |
58207.66091346741 |
3077836.672067642 |
5613628.49 |
| 01-10-2021 |
78.239 |
743.97 |
73823.8201 |
58207.66091346741 |
3136044.3329811096 |
5775901.86 |
| 01-11-2021 |
80.266 |
725.18 |
74549.0046 |
58207.66091346741 |
3194251.993894577 |
5983750.4 |
| 01-12-2021 |
77.997 |
746.28 |
75295.2854 |
58207.66091346741 |
3252459.6548080444 |
5872806.38 |
| 03-01-2022 |
79.642 |
913.58 |
76208.8684 |
72759.57614183426 |
3325219.2309498787 |
6069426.7 |
| 01-02-2022 |
80.596 |
902.77 |
77111.6375 |
72759.57614183426 |
3397978.807091713 |
6214889.54 |
| 02-03-2022 |
76.943 |
945.63 |
78057.2671 |
72759.57614183426 |
3470738.383233547 |
6005960.3 |
| 01-04-2022 |
80.337 |
905.68 |
78962.9466 |
72759.57614183426 |
3543497.9593753815 |
6343646.24 |
| 02-05-2022 |
78.832 |
922.97 |
79885.9167 |
72759.57614183426 |
3616257.5355172157 |
6297566.59 |
| 01-06-2022 |
77.03 |
944.56 |
80830.4782 |
72759.57614183426 |
3689017.11165905 |
6226371.74 |
| 01-07-2022 |
74.632 |
974.91 |
81805.3894 |
72759.57614183426 |
3761776.6878008842 |
6105299.82 |
| 01-08-2022 |
80.468 |
904.21 |
82709.5945 |
72759.57614183426 |
3834536.2639427185 |
6655475.65 |
| 01-09-2022 |
82.371 |
883.32 |
83592.9099 |
72759.57614183426 |
3907295.8400845528 |
6885631.58 |
| 03-10-2022 |
80.398 |
904.99 |
84497.9023 |
72759.57614183426 |
3980055.416226387 |
6793462.35 |
| 01-11-2022 |
84.629 |
859.75 |
85357.6499 |
72759.57614183426 |
4052814.9923682213 |
7223732.55 |
| 01-12-2022 |
87.176 |
834.63 |
86192.2784 |
72759.57614183426 |
4125574.5685100555 |
7513898.06 |
| 02-01-2023 |
86.198 |
1,055.12 |
87247.4011 |
90949.47017729282 |
4216524.038687348 |
7520551.48 |
| 01-02-2023 |
84.412 |
1,077.45 |
88324.8483 |
90949.47017729282 |
4307473.508864641 |
7455677.09 |
| 01-03-2023 |
84.456 |
1,076.89 |
89401.7341 |
90949.47017729282 |
4398422.979041934 |
7550512.86 |
| 03-04-2023 |
84.775 |
1,072.83 |
90474.5677 |
90949.47017729282 |
4489372.449219227 |
7669981.48 |
| 02-05-2023 |
87.906 |
1,034.62 |
91509.1896 |
90949.47017729282 |
4580321.91939652 |
8044206.82 |
| 01-06-2023 |
89.504 |
1,016.15 |
92525.3394 |
90949.47017729282 |
4671271.3895738125 |
8281387.98 |
| 03-07-2023 |
92.805 |
980.01 |
93505.3455 |
90949.47017729282 |
4762220.859751105 |
8677763.59 |
| 01-08-2023 |
94.758 |
959.81 |
94465.1533 |
90949.47017729282 |
4853170.329928398 |
8951329.0 |
| 01-09-2023 |
94.102 |
966.5 |
95431.6521 |
90949.47017729282 |
4944119.800105691 |
8980309.33 |
| 03-10-2023 |
95.063 |
956.73 |
96388.3805 |
90949.47017729282 |
5035069.270282984 |
9162968.62 |
| 01-11-2023 |
92.388 |
984.43 |
97372.81 |
90949.47017729282 |
5126018.740460277 |
8996079.17 |
| 01-12-2023 |
96.197 |
945.45 |
98318.2602 |
90949.47017729282 |
5216968.210637569 |
9457921.68 |
| 01-01-2024 |
101.018 |
1,125.41 |
99443.6719 |
113686.83772161603 |
5330655.048359185 |
1.004560085E7 |
| 01-02-2024 |
102.269 |
1,111.65 |
100555.317 |
113686.83772161603 |
5444341.8860808015 |
1.028369171E7 |
| 01-03-2024 |
104.558 |
1,087.31 |
101642.6258 |
113686.83772161603 |
5558028.7238024175 |
1.062754967E7 |
| 01-04-2024 |
104.796 |
1,084.84 |
102727.4653 |
113686.83772161603 |
5671715.561524034 |
1.076542745E7 |
| 02-05-2024 |
106.658 |
1,065.9 |
103793.366 |
113686.83772161603 |
5785402.39924565 |
1.107039283E7 |
| 03-06-2024 |
110.076 |
1,032.8 |
104826.1691 |
113686.83772161603 |
5899089.236967266 |
1.153884539E7 |
| 01-07-2024 |
113.092 |
1,005.26 |
105831.4289 |
113686.83772161603 |
6012776.074688882 |
1.196868796E7 |
| 01-08-2024 |
115.419 |
984.99 |
106816.4213 |
113686.83772161603 |
6126462.912410498 |
1.232864453E7 |
| 02-09-2024 |
116.331 |
977.27 |
107793.6917 |
113686.83772161603 |
6240149.750132114 |
1.253974795E7 |
| 01-10-2024 |
117.55 |
967.14 |
108760.8277 |
113686.83772161603 |
6353836.58785373 |
1.27848353E7 |
| 04-11-2024 |
113.414 |
1,002.41 |
109763.2334 |
113686.83772161603 |
6467523.425575346 |
1.244868735E7 |
| 02-12-2024 |
115.312 |
985.91 |
110749.1398 |
113686.83772161603 |
6581210.263296962 |
1.277070481E7 |
| 01-01-2025 |
114.307 |
1,243.22 |
111992.358 |
142108.54715202004 |
6723318.810448982 |
1.280151047E7 |
| 03-02-2025 |
110.663 |
1,284.16 |
113276.5139 |
142108.54715202004 |
6865427.357601002 |
1.253551886E7 |
| 03-03-2025 |
105.754 |
1,343.77 |
114620.2791 |
142108.54715202004 |
7007535.904753022 |
1.2121553E7 |
| 01-04-2025 |
110.547 |
1,285.5 |
115905.7825 |
142108.54715202004 |
7149644.451905042 |
1.281303654E7 |
| 02-05-2025 |
115.08 |
1,234.87 |
117140.65 |
142108.54715202004 |
7291752.999057062 |
1.3480546E7 |
| 02-06-2025 |
118.057 |
1,203.73 |
118344.3783 |
142108.54715202004 |
7433861.546209082 |
1.397138227E7 |
| 01-07-2025 |
120.395 |
1,180.35 |
119524.7309 |
142108.54715202004 |
7575970.093361102 |
1.439017998E7 |
| 01-08-2025 |
118.202 |
1,202.25 |
120726.9825 |
142108.54715202004 |
7718078.640513122 |
1.427017079E7 |
|
|
|
|
|
|
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.00% yearly enhancement
|
69943022.46 |
98354949.12 |
28411926.66 |
95382692.54 |
3209.10% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2010 |
15.6795 |
318.89 |
318.8877 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
15.8788 |
314.89 |
633.773 |
5000.0 |
10000.0 |
10063.55 |
| 01-03-2010 |
15.7077 |
318.32 |
952.0882 |
5000.0 |
15000.0 |
14955.12 |
| 01-04-2010 |
16.5684 |
301.78 |
1253.8675 |
5000.0 |
20000.0 |
20774.58 |
| 01-05-2010 |
16.867 |
296.44 |
1550.3043 |
5000.0 |
25000.0 |
26148.98 |
| 01-06-2010 |
16.8189 |
297.28 |
1847.5889 |
5000.0 |
30000.0 |
31074.41 |
| 01-07-2010 |
17.6197 |
283.77 |
2131.3622 |
5000.0 |
35000.0 |
37553.96 |
| 01-08-2010 |
18.142 |
275.6 |
2406.9658 |
5000.0 |
40000.0 |
43667.17 |
| 01-09-2010 |
18.5556 |
269.46 |
2676.4262 |
5000.0 |
45000.0 |
49662.69 |
| 01-10-2010 |
19.5511 |
255.74 |
2932.1663 |
5000.0 |
50000.0 |
57327.08 |
| 01-11-2010 |
20.0253 |
249.68 |
3181.8504 |
5000.0 |
55000.0 |
63717.51 |
| 01-12-2010 |
19.7309 |
253.41 |
3435.26 |
5000.0 |
60000.0 |
67780.77 |
| 01-01-2011 |
19.6765 |
381.17 |
3816.4253 |
7500.0 |
67500.0 |
75093.89 |
| 01-02-2011 |
18.1981 |
412.13 |
4228.5562 |
7500.0 |
75000.0 |
76951.69 |
| 01-03-2011 |
18.4228 |
407.1 |
4635.6604 |
7500.0 |
82500.0 |
85401.84 |
| 01-04-2011 |
19.1887 |
390.86 |
5026.5154 |
7500.0 |
90000.0 |
96452.3 |
| 01-05-2011 |
19.6494 |
381.69 |
5408.2064 |
7500.0 |
97500.0 |
106268.01 |
| 01-06-2011 |
19.8637 |
377.57 |
5785.7796 |
7500.0 |
105000.0 |
114926.99 |
| 01-07-2011 |
20.0766 |
373.57 |
6159.3488 |
7500.0 |
112500.0 |
123658.78 |
| 01-08-2011 |
20.263 |
370.13 |
6529.4816 |
7500.0 |
120000.0 |
132306.89 |
| 01-09-2011 |
19.2006 |
390.61 |
6920.0944 |
7500.0 |
127500.0 |
132869.96 |
| 01-10-2011 |
19.0434 |
393.84 |
7313.9316 |
7500.0 |
135000.0 |
139282.13 |
| 01-11-2011 |
19.5232 |
384.16 |
7698.0899 |
7500.0 |
142500.0 |
150291.35 |
| 01-12-2011 |
18.665 |
401.82 |
8099.9115 |
7500.0 |
150000.0 |
151184.85 |
| 01-01-2012 |
17.5963 |
639.34 |
8739.2505 |
11250.0 |
161250.0 |
153778.47 |
| 01-02-2012 |
19.3845 |
580.36 |
9319.6111 |
11250.0 |
172500.0 |
180656.0 |
| 01-03-2012 |
20.2086 |
556.69 |
9876.3048 |
11250.0 |
183750.0 |
199586.29 |
| 01-04-2012 |
20.3658 |
552.4 |
10428.7015 |
11250.0 |
195000.0 |
212388.85 |
| 01-05-2012 |
20.5163 |
548.34 |
10977.046 |
11250.0 |
206250.0 |
225208.37 |
| 01-06-2012 |
19.3654 |
580.93 |
11557.979 |
11250.0 |
217500.0 |
223824.89 |
| 01-07-2012 |
20.2835 |
554.64 |
12112.617 |
11250.0 |
228750.0 |
245686.27 |
| 01-08-2012 |
20.4299 |
550.66 |
12663.2805 |
11250.0 |
240000.0 |
258709.55 |
| 01-09-2012 |
20.1358 |
558.71 |
13221.9869 |
11250.0 |
251250.0 |
266235.28 |
| 01-10-2012 |
21.7348 |
517.6 |
13739.59 |
11250.0 |
262500.0 |
298627.24 |
| 01-11-2012 |
21.4568 |
524.31 |
14263.8993 |
11250.0 |
273750.0 |
306057.63 |
| 01-12-2012 |
21.792 |
516.24 |
14780.1438 |
11250.0 |
285000.0 |
322088.89 |
| 01-01-2013 |
22.4279 |
752.41 |
15532.5549 |
16875.0 |
301875.0 |
348362.59 |
| 01-02-2013 |
22.2707 |
757.72 |
16290.2769 |
16875.0 |
318750.0 |
362795.87 |
| 01-03-2013 |
21.3554 |
790.2 |
17080.4752 |
16875.0 |
335625.0 |
364760.38 |
| 01-04-2013 |
21.2108 |
795.59 |
17876.0605 |
16875.0 |
352500.0 |
379165.54 |
| 01-05-2013 |
21.5063 |
784.65 |
18660.7143 |
16875.0 |
369375.0 |
401322.92 |
| 01-06-2013 |
21.7456 |
776.02 |
19436.7334 |
16875.0 |
386250.0 |
422663.43 |
| 01-07-2013 |
21.3334 |
791.01 |
20227.7466 |
16875.0 |
403125.0 |
431526.61 |
| 01-08-2013 |
20.4602 |
824.77 |
21052.5186 |
16875.0 |
420000.0 |
430738.74 |
| 01-09-2013 |
20.0452 |
841.85 |
21894.366 |
16875.0 |
436875.0 |
438876.95 |
| 01-10-2013 |
20.9905 |
803.94 |
22698.3011 |
16875.0 |
453750.0 |
476448.69 |
| 01-11-2013 |
22.8345 |
739.01 |
23437.3144 |
16875.0 |
470625.0 |
535179.36 |
| 01-12-2013 |
23.2283 |
726.48 |
24163.7989 |
16875.0 |
487500.0 |
561283.97 |
| 01-01-2014 |
24.2827 |
1,042.41 |
25206.2077 |
25312.5 |
512812.5 |
612074.78 |
| 01-02-2014 |
23.9214 |
1,058.15 |
26264.3607 |
25312.5 |
538125.0 |
628280.28 |
| 01-03-2014 |
24.8416 |
1,018.96 |
27283.3168 |
25312.5 |
563437.5 |
677761.24 |
| 01-04-2014 |
25.8779 |
978.15 |
28261.468 |
25312.5 |
588750.0 |
731347.44 |
| 01-05-2014 |
26.7372 |
946.71 |
29208.1827 |
25312.5 |
614062.5 |
780945.02 |
| 01-06-2014 |
29.276 |
864.62 |
30072.7988 |
25312.5 |
639375.0 |
880411.26 |
| 01-07-2014 |
31.6998 |
798.51 |
30871.3054 |
25312.5 |
664687.5 |
978614.21 |
| 01-08-2014 |
31.5799 |
801.54 |
31672.8437 |
25312.5 |
690000.0 |
1000225.24 |
| 01-09-2014 |
33.1333 |
763.96 |
32436.8032 |
25312.5 |
715312.5 |
1074738.33 |
| 01-10-2014 |
33.5995 |
753.36 |
33190.1626 |
25312.5 |
740625.0 |
1115172.87 |
| 01-11-2014 |
34.6922 |
729.63 |
33919.7935 |
25312.5 |
765937.5 |
1176752.26 |
| 01-12-2014 |
36.2202 |
698.85 |
34618.6439 |
25312.5 |
791250.0 |
1253894.21 |
| 01-01-2015 |
36.7477 |
1,033.23 |
35651.8718 |
37968.75 |
829218.75 |
1310124.29 |
| 01-02-2015 |
37.8499 |
1,003.14 |
36655.0118 |
37968.75 |
867187.5 |
1387388.53 |
| 01-03-2015 |
37.7025 |
1,007.06 |
37662.0737 |
37968.75 |
905156.25 |
1419954.33 |
| 01-04-2015 |
37.7819 |
1,004.95 |
38667.0192 |
37968.75 |
943125.0 |
1460913.45 |
| 01-05-2015 |
36.9007 |
1,028.94 |
39695.9631 |
37968.75 |
981093.75 |
1464808.83 |
| 01-06-2015 |
37.6429 |
1,008.66 |
40704.6194 |
37968.75 |
1019062.5 |
1532239.92 |
| 01-07-2015 |
37.668 |
1,007.98 |
41712.6036 |
37968.75 |
1057031.25 |
1571230.35 |
| 01-08-2015 |
38.3977 |
988.83 |
42701.4324 |
37968.75 |
1095000.0 |
1639636.79 |
| 01-09-2015 |
36.7808 |
1,032.3 |
43733.7305 |
37968.75 |
1132968.75 |
1608561.59 |
| 01-10-2015 |
37.4701 |
1,013.31 |
44747.0384 |
37968.75 |
1170937.5 |
1676676.0 |
| 01-11-2015 |
37.7969 |
1,004.55 |
45751.5851 |
37968.75 |
1208906.25 |
1729268.09 |
| 01-12-2015 |
37.784 |
1,004.89 |
46756.4747 |
37968.75 |
1246875.0 |
1766646.64 |
| 01-01-2016 |
37.9764 |
1,499.7 |
48256.1725 |
56953.125 |
1303828.125 |
1832595.71 |
| 01-02-2016 |
35.9104 |
1,585.98 |
49842.1511 |
56953.125 |
1360781.25 |
1789851.58 |
| 01-03-2016 |
34.4867 |
1,651.45 |
51493.603 |
56953.125 |
1417734.375 |
1775844.44 |
| 01-04-2016 |
37.0746 |
1,536.18 |
53029.7794 |
56953.125 |
1474687.5 |
1966057.86 |
| 01-05-2016 |
37.7471 |
1,508.81 |
54538.5874 |
56953.125 |
1531640.625 |
2058673.51 |
| 01-06-2016 |
38.7618 |
1,469.31 |
56007.898 |
56953.125 |
1588593.75 |
2170966.94 |
| 01-07-2016 |
39.7608 |
1,432.39 |
57440.2918 |
56953.125 |
1645546.875 |
2283871.95 |
| 01-08-2016 |
41.2818 |
1,379.62 |
58819.9101 |
56953.125 |
1702500.0 |
2428191.76 |
| 01-09-2016 |
42.2682 |
1,347.42 |
60167.3326 |
56953.125 |
1759453.125 |
2543164.85 |
| 01-10-2016 |
42.539 |
1,338.84 |
61506.1775 |
56953.125 |
1816406.25 |
2616411.28 |
| 01-11-2016 |
43.3369 |
1,314.19 |
62820.3722 |
56953.125 |
1873359.375 |
2722440.19 |
| 01-12-2016 |
42.1079 |
1,352.55 |
64172.9242 |
56953.125 |
1930312.5 |
2702187.07 |
| 01-01-2017 |
41.4724 |
2,059.92 |
66232.8409 |
85429.6875 |
2015742.1875 |
2746834.87 |
| 01-02-2017 |
43.677 |
1,955.94 |
68188.7831 |
85429.6875 |
2101171.875 |
2978281.48 |
| 01-03-2017 |
44.368 |
1,925.48 |
70114.2629 |
85429.6875 |
2186601.5625 |
3110829.62 |
| 01-04-2017 |
45.6705 |
1,870.57 |
71984.829 |
85429.6875 |
2272031.25 |
3287583.13 |
| 01-05-2017 |
46.8503 |
1,823.46 |
73808.2898 |
85429.6875 |
2357460.9375 |
3457940.52 |
| 01-06-2017 |
47.9054 |
1,783.3 |
75591.5895 |
85429.6875 |
2442890.625 |
3621245.33 |
| 01-07-2017 |
48.0957 |
1,776.24 |
77367.8333 |
85429.6875 |
2528320.3125 |
3721060.1 |
| 01-08-2017 |
50.255 |
1,699.92 |
79067.7574 |
85429.6875 |
2613750.0 |
3973550.15 |
| 01-09-2017 |
49.8167 |
1,714.88 |
80782.6379 |
85429.6875 |
2699179.6875 |
4024324.44 |
| 01-10-2017 |
49.0264 |
1,742.52 |
82525.1621 |
85429.6875 |
2784609.375 |
4045911.61 |
| 01-11-2017 |
51.7105 |
1,652.08 |
84177.2383 |
85429.6875 |
2870039.0625 |
4352847.08 |
| 01-12-2017 |
51.2317 |
1,667.52 |
85844.7545 |
85429.6875 |
2955468.75 |
4397972.71 |
| 01-01-2018 |
52.6907 |
2,432.01 |
88276.7687 |
128144.53125 |
3083613.28125 |
4651364.74 |
| 01-02-2018 |
53.3691 |
2,401.1 |
90677.8684 |
128144.53125 |
3211757.8125 |
4839396.23 |
| 01-03-2018 |
51.7303 |
2,477.17 |
93155.0342 |
128144.53125 |
3339902.34375 |
4818937.87 |
| 01-04-2018 |
50.8052 |
2,522.27 |
95677.3062 |
128144.53125 |
3468046.875 |
4860904.68 |
| 01-05-2018 |
52.4879 |
2,441.41 |
98118.7171 |
128144.53125 |
3596191.40625 |
5150045.41 |
| 01-06-2018 |
51.246 |
2,500.58 |
100619.2934 |
128144.53125 |
3724335.9375 |
5156336.31 |
| 02-07-2018 |
50.213 |
2,552.02 |
103171.3124 |
128144.53125 |
3852480.46875 |
5180541.11 |
| 01-08-2018 |
52.117 |
2,458.79 |
105630.098 |
128144.53125 |
3980625.0 |
5505123.82 |
| 03-09-2018 |
53.059 |
2,415.13 |
108045.2308 |
128144.53125 |
4108769.53125 |
5732771.9 |
| 01-10-2018 |
50.349 |
2,545.13 |
110590.3564 |
128144.53125 |
4236914.0625 |
5568113.85 |
| 01-11-2018 |
49.734 |
2,576.6 |
113166.9545 |
128144.53125 |
4365058.59375 |
5628245.32 |
| 03-12-2018 |
50.983 |
2,513.48 |
115680.4302 |
128144.53125 |
4493203.125 |
5897735.37 |
| 01-01-2019 |
51.606 |
3,724.7 |
119405.1288 |
192216.796875 |
4685419.921875 |
6162021.08 |
| 01-02-2019 |
51.097 |
3,761.8 |
123166.9308 |
192216.796875 |
4877636.71875 |
6293460.66 |
| 01-03-2019 |
51.015 |
3,767.85 |
126934.7794 |
192216.796875 |
5069853.515625 |
6475577.77 |
| 01-04-2019 |
54.526 |
3,525.23 |
130460.0113 |
192216.796875 |
5262070.3125 |
7113462.58 |
| 02-05-2019 |
53.696 |
3,579.72 |
134039.7341 |
192216.796875 |
5454287.109375 |
7197397.56 |
| 03-06-2019 |
55.406 |
3,469.24 |
137508.9756 |
192216.796875 |
5646503.90625 |
7618822.3 |
| 01-07-2019 |
55.12 |
3,487.24 |
140996.2179 |
192216.796875 |
5838720.703125 |
7771711.53 |
| 01-08-2019 |
52.118 |
3,688.11 |
144684.3256 |
192216.796875 |
6030937.5 |
7540657.68 |
| 03-09-2019 |
51.271 |
3,749.04 |
148433.3611 |
192216.796875 |
6223154.296875 |
7610326.86 |
| 01-10-2019 |
53.093 |
3,620.38 |
152053.7404 |
192216.796875 |
6415371.09375 |
8072989.24 |
| 01-11-2019 |
54.394 |
3,533.79 |
155587.5272 |
192216.796875 |
6607587.890625 |
8463027.95 |
| 02-12-2019 |
54.938 |
3,498.79 |
159086.3221 |
192216.796875 |
6799804.6875 |
8739884.36 |
| 01-01-2020 |
55.407 |
5,203.77 |
164290.0905 |
288325.1953125 |
7088129.8828125 |
9102821.04 |
| 03-02-2020 |
54.015 |
5,337.87 |
169627.9632 |
288325.1953125 |
7376455.078125 |
9162454.43 |
| 02-03-2020 |
52.494 |
5,492.54 |
175120.4994 |
288325.1953125 |
7664780.2734375 |
9192775.5 |
| 01-04-2020 |
41.466 |
6,953.29 |
182073.7911 |
288325.1953125 |
7953105.46875 |
7549871.82 |
| 04-05-2020 |
45.177 |
6,382.12 |
188455.9146 |
288325.1953125 |
8241430.6640625 |
8513872.85 |
| 01-06-2020 |
46.599 |
6,187.37 |
194643.2833 |
288325.1953125 |
8529755.859375 |
9070182.36 |
| 01-07-2020 |
49.316 |
5,846.48 |
200489.7671 |
288325.1953125 |
8818081.0546875 |
9887353.35 |
| 03-08-2020 |
50.706 |
5,686.21 |
206175.9817 |
288325.1953125 |
9106406.25 |
1.045435933E7 |
| 01-09-2020 |
53.415 |
5,397.83 |
211573.8137 |
288325.1953125 |
9394731.4453125 |
1.130121526E7 |
| 01-10-2020 |
52.652 |
5,476.05 |
217049.8677 |
288325.1953125 |
9683056.640625 |
1.142810963E7 |
| 02-11-2020 |
53.878 |
5,351.45 |
222401.3135 |
288325.1953125 |
9971381.8359375 |
1.198253797E7 |
| 01-12-2020 |
59.711 |
4,828.68 |
227229.9916 |
288325.1953125 |
1.025970703125E7 |
1.356813003E7 |
| 01-01-2021 |
62.861 |
6,880.07 |
234110.057 |
432487.79296875 |
1.069219482421875E7 |
1.471639229E7 |
| 01-02-2021 |
65.012 |
6,652.43 |
240762.4872 |
432487.79296875 |
1.11246826171875E7 |
1.565245082E7 |
| 01-03-2021 |
68.406 |
6,322.37 |
247084.8536 |
432487.79296875 |
1.155717041015625E7 |
1.69020865E7 |
| 01-04-2021 |
68.088 |
6,351.89 |
253436.7481 |
432487.79296875 |
1.1989658203125E7 |
1.72560013E7 |
| 03-05-2021 |
67.528 |
6,404.57 |
259841.318 |
432487.79296875 |
1.242214599609375E7 |
1.754656452E7 |
| 01-06-2021 |
71.804 |
6,023.17 |
265864.4893 |
432487.79296875 |
1.28546337890625E7 |
1.909013379E7 |
| 01-07-2021 |
73.196 |
5,908.63 |
271773.1154 |
432487.79296875 |
1.328712158203125E7 |
1.989270495E7 |
| 02-08-2021 |
74.843 |
5,778.6 |
277551.7158 |
432487.79296875 |
1.3719609375E7 |
2.077280307E7 |
| 01-09-2021 |
76.815 |
5,630.25 |
283181.9676 |
432487.79296875 |
1.415209716796875E7 |
2.175262284E7 |
| 01-10-2021 |
78.239 |
5,527.78 |
288709.7452 |
432487.79296875 |
1.45845849609375E7 |
2.258836175E7 |
| 01-11-2021 |
80.266 |
5,388.18 |
294097.9269 |
432487.79296875 |
1.501707275390625E7 |
2.36060642E7 |
| 01-12-2021 |
77.997 |
5,544.93 |
299642.8555 |
432487.79296875 |
1.5449560546875E7 |
2.33712438E7 |
| 03-01-2022 |
79.642 |
8,145.6 |
307788.4532 |
648731.689453125 |
1.6098292236328125E7 |
2.451288799E7 |
| 01-02-2022 |
80.596 |
8,049.18 |
315837.6329 |
648731.689453125 |
1.674702392578125E7 |
2.545524986E7 |
| 02-03-2022 |
76.943 |
8,431.33 |
324268.9611 |
648731.689453125 |
1.7395755615234375E7 |
2.495022667E7 |
| 01-04-2022 |
80.337 |
8,075.13 |
332344.0907 |
648731.689453125 |
1.80444873046875E7 |
2.669952721E7 |
| 02-05-2022 |
78.832 |
8,229.29 |
340573.3845 |
648731.689453125 |
1.8693218994140625E7 |
2.684808105E7 |
| 01-06-2022 |
77.03 |
8,421.81 |
348995.1902 |
648731.689453125 |
1.934195068359375E7 |
2.68830995E7 |
| 01-07-2022 |
74.632 |
8,692.41 |
357687.5968 |
648731.689453125 |
1.9990682373046875E7 |
2.669494072E7 |
| 01-08-2022 |
80.468 |
8,061.98 |
365749.5803 |
648731.689453125 |
2.06394140625E7 |
2.943113723E7 |
| 01-09-2022 |
82.371 |
7,875.73 |
373625.3095 |
648731.689453125 |
2.1288145751953125E7 |
3.077589037E7 |
| 03-10-2022 |
80.398 |
8,069 |
381694.3123 |
648731.689453125 |
2.193687744140625E7 |
3.068745932E7 |
| 01-11-2022 |
84.629 |
7,665.6 |
389359.9079 |
648731.689453125 |
2.2585609130859375E7 |
3.295113965E7 |
| 01-12-2022 |
87.176 |
7,441.63 |
396801.5397 |
648731.689453125 |
2.32343408203125E7 |
3.459157102E7 |
| 02-01-2023 |
86.198 |
11,289.1 |
408090.6361 |
973097.5341796875 |
2.4207438354492188E7 |
3.517659665E7 |
| 01-02-2023 |
84.412 |
11,527.95 |
419618.5887 |
973097.5341796875 |
2.5180535888671875E7 |
3.542084431E7 |
| 01-03-2023 |
84.456 |
11,521.95 |
431140.5354 |
973097.5341796875 |
2.6153633422851562E7 |
3.641240506E7 |
| 03-04-2023 |
84.775 |
11,478.59 |
442619.1262 |
973097.5341796875 |
2.712673095703125E7 |
3.752303642E7 |
| 02-05-2023 |
87.906 |
11,069.75 |
453688.8772 |
973097.5341796875 |
2.8099828491210938E7 |
3.988197444E7 |
| 01-06-2023 |
89.504 |
10,872.11 |
464560.9894 |
973097.5341796875 |
2.9072926025390625E7 |
4.15800668E7 |
| 03-07-2023 |
92.805 |
10,485.4 |
475046.3893 |
973097.5341796875 |
3.0046023559570312E7 |
4.408668016E7 |
| 01-08-2023 |
94.758 |
10,269.29 |
485315.6809 |
973097.5341796875 |
3.101912109375E7 |
4.598754329E7 |
| 01-09-2023 |
94.102 |
10,340.88 |
495656.5614 |
973097.5341796875 |
3.1992218627929688E7 |
4.664227374E7 |
| 03-10-2023 |
95.063 |
10,236.34 |
505892.905 |
973097.5341796875 |
3.2965316162109375E7 |
4.809169723E7 |
| 01-11-2023 |
92.388 |
10,532.73 |
516425.6315 |
973097.5341796875 |
3.393841369628906E7 |
4.771153124E7 |
| 01-12-2023 |
96.197 |
10,115.67 |
526541.3059 |
973097.5341796875 |
3.491151123046875E7 |
5.0651694E7 |
| 01-01-2024 |
101.018 |
14,449.37 |
540990.6743 |
1459646.3012695312 |
3.637115753173828E7 |
5.464979594E7 |
| 01-02-2024 |
102.269 |
14,272.62 |
555263.2916 |
1459646.3012695312 |
3.783080383300781E7 |
5.678622157E7 |
| 01-03-2024 |
104.558 |
13,960.16 |
569223.4506 |
1459646.3012695312 |
3.9290450134277344E7 |
5.951686555E7 |
| 01-04-2024 |
104.796 |
13,928.45 |
583151.9049 |
1459646.3012695312 |
4.0750096435546875E7 |
6.111198703E7 |
| 02-05-2024 |
106.658 |
13,685.3 |
596837.2009 |
1459646.3012695312 |
4.2209742736816406E7 |
6.365746217E7 |
| 03-06-2024 |
110.076 |
13,260.35 |
610097.551 |
1459646.3012695312 |
4.366938903808594E7 |
6.715709802E7 |
| 01-07-2024 |
113.092 |
12,906.72 |
623004.2668 |
1459646.3012695312 |
4.512903533935547E7 |
7.045679854E7 |
| 01-08-2024 |
115.419 |
12,646.5 |
635650.7661 |
1459646.3012695312 |
4.6588681640625E7 |
7.336617577E7 |
| 02-09-2024 |
116.331 |
12,547.35 |
648198.1206 |
1459646.3012695312 |
4.804832794189453E7 |
7.540553557E7 |
| 01-10-2024 |
117.55 |
12,417.24 |
660615.3584 |
1459646.3012695312 |
4.950797424316406E7 |
7.765533538E7 |
| 04-11-2024 |
113.414 |
12,870.07 |
673485.43 |
1459646.3012695312 |
5.0967620544433594E7 |
7.638267656E7 |
| 02-12-2024 |
115.312 |
12,658.23 |
686143.6642 |
1459646.3012695312 |
5.2427266845703125E7 |
7.912059821E7 |
| 01-01-2025 |
114.307 |
19,154.29 |
705297.9544 |
2189469.451904297 |
5.461673629760742E7 |
8.062049327E7 |
| 03-02-2025 |
110.663 |
19,785.02 |
725082.9724 |
2189469.451904297 |
5.680620574951172E7 |
8.023985697E7 |
| 03-03-2025 |
105.754 |
20,703.42 |
745786.3921 |
2189469.451904297 |
5.8995675201416016E7 |
7.886989411E7 |
| 01-04-2025 |
110.547 |
19,805.78 |
765592.1711 |
2189469.451904297 |
6.118514465332031E7 |
8.463391774E7 |
| 02-05-2025 |
115.08 |
19,025.63 |
784617.8007 |
2189469.451904297 |
6.337461410522461E7 |
9.02938165E7 |
| 02-06-2025 |
118.057 |
18,545.87 |
803163.668 |
2189469.451904297 |
6.5564083557128906E7 |
9.481909315E7 |
| 01-07-2025 |
120.395 |
18,185.72 |
821349.3854 |
2189469.451904297 |
6.77535530090332E7 |
9.888635926E7 |
| 01-08-2025 |
118.202 |
18,523.12 |
839872.5022 |
2189469.451904297 |
6.99430224609375E7 |
9.927460951E7 |
|
|
|
|
|
|
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.00% yearly enhancement
|
530501345.03 |
666241807.31 |
135740462.28 |
663269550.73 |
22315.35% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2010 |
15.6795 |
318.89 |
318.8877 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
15.8788 |
314.89 |
633.773 |
5000.0 |
10000.0 |
10063.55 |
| 01-03-2010 |
15.7077 |
318.32 |
952.0882 |
5000.0 |
15000.0 |
14955.12 |
| 01-04-2010 |
16.5684 |
301.78 |
1253.8675 |
5000.0 |
20000.0 |
20774.58 |
| 01-05-2010 |
16.867 |
296.44 |
1550.3043 |
5000.0 |
25000.0 |
26148.98 |
| 01-06-2010 |
16.8189 |
297.28 |
1847.5889 |
5000.0 |
30000.0 |
31074.41 |
| 01-07-2010 |
17.6197 |
283.77 |
2131.3622 |
5000.0 |
35000.0 |
37553.96 |
| 01-08-2010 |
18.142 |
275.6 |
2406.9658 |
5000.0 |
40000.0 |
43667.17 |
| 01-09-2010 |
18.5556 |
269.46 |
2676.4262 |
5000.0 |
45000.0 |
49662.69 |
| 01-10-2010 |
19.5511 |
255.74 |
2932.1663 |
5000.0 |
50000.0 |
57327.08 |
| 01-11-2010 |
20.0253 |
249.68 |
3181.8504 |
5000.0 |
55000.0 |
63717.51 |
| 01-12-2010 |
19.7309 |
253.41 |
3435.26 |
5000.0 |
60000.0 |
67780.77 |
| 01-01-2011 |
19.6765 |
444.69 |
3879.9529 |
8750.0 |
68750.0 |
76343.89 |
| 01-02-2011 |
18.1981 |
480.82 |
4360.7723 |
8750.0 |
77500.0 |
79357.77 |
| 01-03-2011 |
18.4228 |
474.95 |
4835.7272 |
8750.0 |
86250.0 |
89087.64 |
| 01-04-2011 |
19.1887 |
456 |
5291.7247 |
8750.0 |
95000.0 |
101541.32 |
| 01-05-2011 |
19.6494 |
445.31 |
5737.0309 |
8750.0 |
103750.0 |
112729.21 |
| 01-06-2011 |
19.8637 |
440.5 |
6177.5329 |
8750.0 |
112500.0 |
122708.66 |
| 01-07-2011 |
20.0766 |
435.83 |
6613.3637 |
8750.0 |
121250.0 |
132773.86 |
| 01-08-2011 |
20.263 |
431.82 |
7045.1852 |
8750.0 |
130000.0 |
142756.59 |
| 01-09-2011 |
19.2006 |
455.71 |
7500.9001 |
8750.0 |
138750.0 |
144021.78 |
| 01-10-2011 |
19.0434 |
459.48 |
7960.3769 |
8750.0 |
147500.0 |
151592.64 |
| 01-11-2011 |
19.5232 |
448.18 |
8408.5616 |
8750.0 |
156250.0 |
164162.03 |
| 01-12-2011 |
18.665 |
468.79 |
8877.3535 |
8750.0 |
165000.0 |
165695.8 |
| 01-01-2012 |
17.5963 |
870.21 |
9747.5649 |
15312.5 |
180312.5 |
171521.08 |
| 01-02-2012 |
19.3845 |
789.94 |
10537.5002 |
15312.5 |
195625.0 |
204264.17 |
| 01-03-2012 |
20.2086 |
757.72 |
11295.2222 |
15312.5 |
210937.5 |
228260.63 |
| 01-04-2012 |
20.3658 |
751.87 |
12047.0954 |
15312.5 |
226250.0 |
245348.74 |
| 01-05-2012 |
20.5163 |
746.36 |
12793.4532 |
15312.5 |
241562.5 |
262474.32 |
| 01-06-2012 |
19.3654 |
790.71 |
13584.1676 |
15312.5 |
256875.0 |
263062.84 |
| 01-07-2012 |
20.2835 |
754.92 |
14339.0916 |
15312.5 |
272187.5 |
290846.96 |
| 01-08-2012 |
20.4299 |
749.51 |
15088.6058 |
15312.5 |
287500.0 |
308258.71 |
| 01-09-2012 |
20.1358 |
760.46 |
15849.0673 |
15312.5 |
302812.5 |
319133.65 |
| 01-10-2012 |
21.7348 |
704.52 |
16553.5826 |
15312.5 |
318125.0 |
359788.81 |
| 01-11-2012 |
21.4568 |
713.64 |
17267.2258 |
15312.5 |
333437.5 |
370499.41 |
| 01-12-2012 |
21.792 |
702.67 |
17969.8919 |
15312.5 |
348750.0 |
391599.88 |
| 01-01-2013 |
22.4279 |
1,194.8 |
19164.6928 |
26796.875 |
375546.875 |
429823.81 |
| 01-02-2013 |
22.2707 |
1,203.23 |
20367.9273 |
26796.875 |
402343.75 |
453608.0 |
| 01-03-2013 |
21.3554 |
1,254.81 |
21622.7329 |
26796.875 |
429140.625 |
461762.11 |
| 01-04-2013 |
21.2108 |
1,263.36 |
22886.0928 |
26796.875 |
455937.5 |
485432.34 |
| 01-05-2013 |
21.5063 |
1,246 |
24132.094 |
26796.875 |
482734.375 |
518992.05 |
| 01-06-2013 |
21.7456 |
1,232.29 |
25364.3835 |
26796.875 |
509531.25 |
551563.74 |
| 01-07-2013 |
21.3334 |
1,256.1 |
26620.4831 |
26796.875 |
536328.125 |
567905.41 |
| 01-08-2013 |
20.4602 |
1,309.71 |
27930.1905 |
26796.875 |
563125.0 |
571457.28 |
| 01-09-2013 |
20.0452 |
1,336.82 |
29267.013 |
26796.875 |
589921.875 |
586663.13 |
| 01-10-2013 |
20.9905 |
1,276.62 |
30543.6322 |
26796.875 |
616718.75 |
641126.11 |
| 01-11-2013 |
22.8345 |
1,173.53 |
31717.158 |
26796.875 |
643515.625 |
724245.44 |
| 01-12-2013 |
23.2283 |
1,153.63 |
32870.7885 |
26796.875 |
670312.5 |
763532.54 |
| 01-01-2014 |
24.2827 |
1,931.19 |
34801.9795 |
46894.53125 |
717207.03125 |
845086.03 |
| 01-02-2014 |
23.9214 |
1,960.36 |
36762.3385 |
46894.53125 |
764101.5625 |
879406.6 |
| 01-03-2014 |
24.8416 |
1,887.74 |
38650.0805 |
46894.53125 |
810996.09375 |
960129.84 |
| 01-04-2014 |
25.8779 |
1,812.15 |
40462.2264 |
46894.53125 |
857890.625 |
1047077.45 |
| 01-05-2014 |
26.7372 |
1,753.91 |
42216.1322 |
46894.53125 |
904785.15625 |
1128741.17 |
| 01-06-2014 |
29.276 |
1,601.81 |
43817.9402 |
46894.53125 |
951679.6875 |
1282814.02 |
| 01-07-2014 |
31.6998 |
1,479.33 |
45297.2723 |
46894.53125 |
998574.21875 |
1435914.47 |
| 01-08-2014 |
31.5799 |
1,484.95 |
46782.221 |
46894.53125 |
1045468.75 |
1477377.86 |
| 01-09-2014 |
33.1333 |
1,415.33 |
48197.5503 |
46894.53125 |
1092363.28125 |
1596943.89 |
| 01-10-2014 |
33.5995 |
1,395.69 |
49593.2416 |
46894.53125 |
1139257.8125 |
1666308.12 |
| 01-11-2014 |
34.6922 |
1,351.73 |
50944.9729 |
46894.53125 |
1186152.34375 |
1767393.19 |
| 01-12-2014 |
36.2202 |
1,294.71 |
52239.6795 |
46894.53125 |
1233046.875 |
1892131.64 |
| 01-01-2015 |
36.7477 |
2,233.21 |
54472.8922 |
82065.4296875 |
1315112.3046875 |
2001753.5 |
| 01-02-2015 |
37.8499 |
2,168.18 |
56641.0731 |
82065.4296875 |
1397177.734375 |
2143858.95 |
| 01-03-2015 |
37.7025 |
2,176.66 |
58817.7306 |
82065.4296875 |
1479243.1640625 |
2217575.49 |
| 01-04-2015 |
37.7819 |
2,172.08 |
60989.8138 |
82065.4296875 |
1561308.59375 |
2304311.05 |
| 01-05-2015 |
36.9007 |
2,223.95 |
63213.767 |
82065.4296875 |
1643374.0234375 |
2332632.25 |
| 01-06-2015 |
37.6429 |
2,180.1 |
65393.8708 |
82065.4296875 |
1725439.453125 |
2461614.94 |
| 01-07-2015 |
37.668 |
2,178.65 |
67572.5219 |
82065.4296875 |
1807504.8828125 |
2545321.75 |
| 01-08-2015 |
38.3977 |
2,137.25 |
69709.7705 |
82065.4296875 |
1889570.3125 |
2676694.85 |
| 01-09-2015 |
36.7808 |
2,231.2 |
71940.9735 |
82065.4296875 |
1971635.7421875 |
2646046.56 |
| 01-10-2015 |
37.4701 |
2,190.16 |
74131.1312 |
82065.4296875 |
2053701.171875 |
2777700.9 |
| 01-11-2015 |
37.7969 |
2,171.22 |
76302.3524 |
82065.4296875 |
2135766.6015625 |
2883992.38 |
| 01-12-2015 |
37.784 |
2,171.96 |
78474.3149 |
82065.4296875 |
2217832.03125 |
2965073.51 |
| 01-01-2016 |
37.9764 |
3,781.68 |
82255.9925 |
143614.501953125 |
2361446.533203125 |
3123786.47 |
| 01-02-2016 |
35.9104 |
3,999.25 |
86255.2379 |
143614.501953125 |
2505061.03515625 |
3097460.1 |
| 01-03-2016 |
34.4867 |
4,164.34 |
90419.5825 |
143614.501953125 |
2648675.537109375 |
3118273.02 |
| 01-04-2016 |
37.0746 |
3,873.66 |
94293.2454 |
143614.501953125 |
2792290.0390625 |
3495884.36 |
| 01-05-2016 |
37.7471 |
3,804.65 |
98097.8953 |
143614.501953125 |
2935904.541015625 |
3702911.06 |
| 01-06-2016 |
38.7618 |
3,705.05 |
101802.9477 |
143614.501953125 |
3079519.04296875 |
3946065.5 |
| 01-07-2016 |
39.7608 |
3,611.96 |
105414.9098 |
143614.501953125 |
3223133.544921875 |
4191381.15 |
| 01-08-2016 |
41.2818 |
3,478.88 |
108893.7916 |
143614.501953125 |
3366748.046875 |
4495331.73 |
| 01-09-2016 |
42.2682 |
3,397.7 |
112291.4878 |
143614.501953125 |
3510362.548828125 |
4746359.06 |
| 01-10-2016 |
42.539 |
3,376.07 |
115667.5545 |
143614.501953125 |
3653977.05078125 |
4920382.1 |
| 01-11-2016 |
43.3369 |
3,313.91 |
118981.4626 |
143614.501953125 |
3797591.552734375 |
5156287.75 |
| 01-12-2016 |
42.1079 |
3,410.63 |
122392.0934 |
143614.501953125 |
3941206.0546875 |
5153674.03 |
| 01-01-2017 |
41.4724 |
6,060.06 |
128452.1569 |
251325.37841796875 |
4192531.4331054688 |
5327219.23 |
| 01-02-2017 |
43.677 |
5,754.18 |
134206.3382 |
251325.37841796875 |
4443856.8115234375 |
5861730.23 |
| 01-03-2017 |
44.368 |
5,664.56 |
139870.9023 |
251325.37841796875 |
4695182.189941406 |
6205792.19 |
| 01-04-2017 |
45.6705 |
5,503.01 |
145373.9158 |
251325.37841796875 |
4946507.568359375 |
6639299.42 |
| 01-05-2017 |
46.8503 |
5,364.43 |
150738.3506 |
251325.37841796875 |
5197832.946777344 |
7062136.95 |
| 01-06-2017 |
47.9054 |
5,246.28 |
155984.6355 |
251325.37841796875 |
5449158.3251953125 |
7472506.36 |
| 01-07-2017 |
48.0957 |
5,225.53 |
161210.1625 |
251325.37841796875 |
5700483.703613281 |
7753515.61 |
| 01-08-2017 |
50.255 |
5,001 |
166211.165 |
251325.37841796875 |
5951809.08203125 |
8352942.1 |
| 01-09-2017 |
49.8167 |
5,045 |
171256.1675 |
251325.37841796875 |
6203134.460449219 |
8531417.12 |
| 01-10-2017 |
49.0264 |
5,126.33 |
176382.4949 |
251325.37841796875 |
6454459.8388671875 |
8647398.75 |
| 01-11-2017 |
51.7105 |
4,860.24 |
181242.7337 |
251325.37841796875 |
6705785.217285156 |
9372152.38 |
| 01-12-2017 |
51.2317 |
4,905.66 |
186148.3952 |
251325.37841796875 |
6957110.595703125 |
9536698.74 |
| 01-01-2018 |
52.6907 |
8,347.19 |
194495.5876 |
439819.4122314453 |
7396930.00793457 |
1.024810866E7 |
| 01-02-2018 |
53.3691 |
8,241.09 |
202736.6749 |
439819.4122314453 |
7836749.420166016 |
1.081987388E7 |
| 01-03-2018 |
51.7303 |
8,502.16 |
211238.8373 |
439819.4122314453 |
8276568.832397461 |
1.092744843E7 |
| 01-04-2018 |
50.8052 |
8,656.98 |
219895.8136 |
439819.4122314453 |
8716388.244628906 |
1.117185079E7 |
| 01-05-2018 |
52.4879 |
8,379.44 |
228275.2575 |
439819.4122314453 |
9156207.656860352 |
1.198168889E7 |
| 01-06-2018 |
51.246 |
8,582.51 |
236857.7695 |
439819.4122314453 |
9596027.069091797 |
1.213801326E7 |
| 02-07-2018 |
50.213 |
8,759.07 |
245616.8441 |
439819.4122314453 |
1.0035846481323242E7 |
1.233315859E7 |
| 01-08-2018 |
52.117 |
8,439.08 |
254055.9218 |
439819.4122314453 |
1.0475665893554688E7 |
1.324063248E7 |
| 03-09-2018 |
53.059 |
8,289.25 |
262345.1736 |
439819.4122314453 |
1.0915485305786133E7 |
1.391977257E7 |
| 01-10-2018 |
50.349 |
8,735.42 |
271080.5886 |
439819.4122314453 |
1.1355304718017578E7 |
1.364863656E7 |
| 01-11-2018 |
49.734 |
8,843.44 |
279924.0239 |
439819.4122314453 |
1.1795124130249023E7 |
1.39217414E7 |
| 03-12-2018 |
50.983 |
8,626.79 |
288550.8095 |
439819.4122314453 |
1.2234943542480469E7 |
1.471118592E7 |
| 01-01-2019 |
51.606 |
14,914.62 |
303465.4313 |
769683.9714050293 |
1.3004627513885498E7 |
1.566063705E7 |
| 01-02-2019 |
51.097 |
15,063.19 |
318528.6243 |
769683.9714050293 |
1.3774311485290527E7 |
1.627585712E7 |
| 01-03-2019 |
51.015 |
15,087.41 |
333616.0294 |
769683.9714050293 |
1.4543995456695557E7 |
1.701942174E7 |
| 01-04-2019 |
54.526 |
14,115.91 |
347731.9369 |
769683.9714050293 |
1.5313679428100586E7 |
1.896043159E7 |
| 02-05-2019 |
53.696 |
14,334.1 |
362066.0395 |
769683.9714050293 |
1.6083363399505615E7 |
1.944149806E7 |
| 03-06-2019 |
55.406 |
13,891.71 |
375957.7475 |
769683.9714050293 |
1.6853047370910645E7 |
2.083031496E7 |
| 01-07-2019 |
55.12 |
13,963.79 |
389921.5351 |
769683.9714050293 |
1.7622731342315674E7 |
2.149247501E7 |
| 01-08-2019 |
52.118 |
14,768.1 |
404689.6377 |
769683.9714050293 |
1.8392415313720703E7 |
2.109161454E7 |
| 03-09-2019 |
51.271 |
15,012.07 |
419701.7102 |
769683.9714050293 |
1.9162099285125732E7 |
2.151852638E7 |
| 01-10-2019 |
53.093 |
14,496.9 |
434198.6113 |
769683.9714050293 |
1.993178325653076E7 |
2.305290687E7 |
| 01-11-2019 |
54.394 |
14,150.16 |
448348.7744 |
769683.9714050293 |
2.070146722793579E7 |
2.438748323E7 |
| 02-12-2019 |
54.938 |
14,010.05 |
462358.8216 |
769683.9714050293 |
2.147115119934082E7 |
2.540106894E7 |
| 01-01-2020 |
55.407 |
24,310.05 |
486668.8718 |
1346946.9499588013 |
2.281809814929962E7 |
2.696486218E7 |
| 03-02-2020 |
54.015 |
24,936.54 |
511605.407 |
1346946.9499588013 |
2.4165045099258423E7 |
2.763436606E7 |
| 02-03-2020 |
52.494 |
25,659.06 |
537264.4718 |
1346946.9499588013 |
2.5511992049217224E7 |
2.820316118E7 |
| 01-04-2020 |
41.466 |
32,483.17 |
569747.6375 |
1346946.9499588013 |
2.6858938999176025E7 |
2.362515554E7 |
| 04-05-2020 |
45.177 |
29,814.88 |
599562.5201 |
1346946.9499588013 |
2.8205885949134827E7 |
2.708643597E7 |
| 01-06-2020 |
46.599 |
28,905.06 |
628467.5814 |
1346946.9499588013 |
2.9552832899093628E7 |
2.928596083E7 |
| 01-07-2020 |
49.316 |
27,312.58 |
655780.1564 |
1346946.9499588013 |
3.089977984905243E7 |
3.234045419E7 |
| 03-08-2020 |
50.706 |
26,563.86 |
682344.0137 |
1346946.9499588013 |
3.224672679901123E7 |
3.459893556E7 |
| 01-09-2020 |
53.415 |
25,216.64 |
707560.656 |
1346946.9499588013 |
3.359367374897003E7 |
3.779435244E7 |
| 01-10-2020 |
52.652 |
25,582.07 |
733142.7222 |
1346946.9499588013 |
3.494062069892883E7 |
3.860143061E7 |
| 02-11-2020 |
53.878 |
24,999.94 |
758142.6656 |
1346946.9499588013 |
3.6287567648887634E7 |
4.084721054E7 |
| 01-12-2020 |
59.711 |
22,557.77 |
780700.4347 |
1346946.9499588013 |
3.7634514598846436E7 |
4.661640366E7 |
| 01-01-2021 |
62.861 |
37,497.93 |
818198.3613 |
2357157.162427902 |
3.999167176127434E7 |
5.143276719E7 |
| 01-02-2021 |
65.012 |
36,257.26 |
854455.624 |
2357157.162427902 |
4.234882892370224E7 |
5.554986903E7 |
| 01-03-2021 |
68.406 |
34,458.34 |
888913.9634 |
2357157.162427902 |
4.470598608613014E7 |
6.080704858E7 |
| 01-04-2021 |
68.088 |
34,619.27 |
923533.2379 |
2357157.162427902 |
4.7063143248558044E7 |
6.28815311E7 |
| 03-05-2021 |
67.528 |
34,906.37 |
958439.6051 |
2357157.162427902 |
4.942030041098595E7 |
6.472150965E7 |
| 01-06-2021 |
71.804 |
32,827.66 |
991267.2632 |
2357157.162427902 |
5.177745757341385E7 |
7.117695457E7 |
| 01-07-2021 |
73.196 |
32,203.36 |
1023470.6235 |
2357157.162427902 |
5.413461473584175E7 |
7.491395576E7 |
| 02-08-2021 |
74.843 |
31,494.69 |
1054965.3146 |
2357157.162427902 |
5.649177189826965E7 |
7.895676904E7 |
| 01-09-2021 |
76.815 |
30,686.16 |
1085651.4718 |
2357157.162427902 |
5.8848929060697556E7 |
8.339431781E7 |
| 01-10-2021 |
78.239 |
30,127.65 |
1115779.1212 |
2357157.162427902 |
6.120608622312546E7 |
8.729744266E7 |
| 01-11-2021 |
80.266 |
29,366.82 |
1145145.9411 |
2357157.162427902 |
6.356324338555336E7 |
9.191628411E7 |
| 01-12-2021 |
77.997 |
30,221.13 |
1175367.0671 |
2357157.162427902 |
6.592040054798126E7 |
9.167510513E7 |
| 03-01-2022 |
79.642 |
51,794.59 |
1227161.6608 |
4125025.034248829 |
7.004542558223009E7 |
9.773360899E7 |
| 01-02-2022 |
80.596 |
51,181.51 |
1278343.1715 |
4125025.034248829 |
7.417045061647892E7 |
1.0302934625E8 |
| 02-03-2022 |
76.943 |
53,611.44 |
1331954.6116 |
4125025.034248829 |
7.829547565072775E7 |
1.0248458368E8 |
| 01-04-2022 |
80.337 |
51,346.52 |
1383301.1273 |
4125025.034248829 |
8.242050068497658E7 |
1.1113026266E8 |
| 02-05-2022 |
78.832 |
52,326.78 |
1435627.9113 |
4125025.034248829 |
8.65455257192254E7 |
1.131734195E8 |
| 01-06-2022 |
77.03 |
53,550.89 |
1489178.801 |
4125025.034248829 |
9.067055075347424E7 |
1.1471144304E8 |
| 01-07-2022 |
74.632 |
55,271.53 |
1544450.3338 |
4125025.034248829 |
9.479557578772306E7 |
1.1526541731E8 |
| 01-08-2022 |
80.468 |
51,262.92 |
1595713.2586 |
4125025.034248829 |
9.89206008219719E7 |
1.2840385449E8 |
| 01-09-2022 |
82.371 |
50,078.61 |
1645791.8668 |
4125025.034248829 |
1.0304562585622072E8 |
1.3556552186E8 |
| 03-10-2022 |
80.398 |
51,307.56 |
1697099.4246 |
4125025.034248829 |
1.0717065089046955E8 |
1.3644339954E8 |
| 01-11-2022 |
84.629 |
48,742.45 |
1745841.8774 |
4125025.034248829 |
1.1129567592471838E8 |
1.4774885224E8 |
| 01-12-2022 |
87.176 |
47,318.36 |
1793160.2338 |
4125025.034248829 |
1.1542070095896721E8 |
1.5632053654E8 |
| 02-01-2023 |
86.198 |
83,746.65 |
1876906.8846 |
7218793.809935451 |
1.2263949476890266E8 |
1.6178561964E8 |
| 01-02-2023 |
84.412 |
85,518.57 |
1962425.4579 |
7218793.809935451 |
1.2985828857883811E8 |
1.6565225775E8 |
| 01-03-2023 |
84.456 |
85,474.02 |
2047899.4776 |
7218793.809935451 |
1.3707708238877356E8 |
1.7295739828E8 |
| 03-04-2023 |
84.775 |
85,152.39 |
2133051.867 |
7218793.809935451 |
1.44295876198709E8 |
1.8082947202E8 |
| 02-05-2023 |
87.906 |
82,119.47 |
2215171.3334 |
7218793.809935451 |
1.5151467000864446E8 |
1.9472685123E8 |
| 01-06-2023 |
89.504 |
80,653.31 |
2295824.6429 |
7218793.809935451 |
1.587334638185799E8 |
2.0548548884E8 |
| 03-07-2023 |
92.805 |
77,784.54 |
2373609.1783 |
7218793.809935451 |
1.6595225762851536E8 |
2.2028279979E8 |
| 01-08-2023 |
94.758 |
76,181.37 |
2449790.5436 |
7218793.809935451 |
1.731710514384508E8 |
2.3213725233E8 |
| 01-09-2023 |
94.102 |
76,712.44 |
2526502.9813 |
7218793.809935451 |
1.8038984524838626E8 |
2.3774898355E8 |
| 03-10-2023 |
95.063 |
75,936.95 |
2602439.9264 |
7218793.809935451 |
1.876086390583217E8 |
2.4739574672E8 |
| 01-11-2023 |
92.388 |
78,135.62 |
2680575.548 |
7218793.809935451 |
1.9482743286825716E8 |
2.4765301373E8 |
| 01-12-2023 |
96.197 |
75,041.78 |
2755617.3249 |
7218793.809935451 |
2.0204622667819262E8 |
2.650821198E8 |
| 01-01-2024 |
101.018 |
125,055.82 |
2880673.1483 |
1.2632889167387038E7 |
2.1467911584557965E8 |
2.9099984009E8 |
| 01-02-2024 |
102.269 |
123,526.08 |
3004199.2331 |
1.2632889167387038E7 |
2.273120050129667E8 |
3.0723645137E8 |
| 01-03-2024 |
104.558 |
120,821.83 |
3125021.0656 |
1.2632889167387038E7 |
2.3994489418035373E8 |
3.2674595258E8 |
| 01-04-2024 |
104.796 |
120,547.44 |
3245568.5022 |
1.2632889167387038E7 |
2.5257778334774077E8 |
3.4012259676E8 |
| 02-05-2024 |
106.658 |
118,442.96 |
3364011.4616 |
1.2632889167387038E7 |
2.652106725151278E8 |
3.5879873447E8 |
| 03-06-2024 |
110.076 |
114,765.15 |
3478776.6163 |
1.2632889167387038E7 |
2.7784356168251485E8 |
3.8292981482E8 |
| 01-07-2024 |
113.092 |
111,704.53 |
3590481.1504 |
1.2632889167387038E7 |
2.904764508499019E8 |
4.0605469426E8 |
| 01-08-2024 |
115.419 |
109,452.42 |
3699933.573 |
1.2632889167387038E7 |
3.031093400172889E8 |
4.2704263306E8 |
| 02-09-2024 |
116.331 |
108,594.35 |
3808527.9216 |
1.2632889167387038E7 |
3.1574222918467593E8 |
4.4304986165E8 |
| 01-10-2024 |
117.55 |
107,468.22 |
3915996.1408 |
1.2632889167387038E7 |
3.2837511835206294E8 |
4.6032534635E8 |
| 04-11-2024 |
113.414 |
111,387.39 |
4027383.5283 |
1.2632889167387038E7 |
3.4100800751944995E8 |
4.5676167548E8 |
| 02-12-2024 |
115.312 |
109,553.99 |
4136937.5137 |
1.2632889167387038E7 |
3.5364089668683696E8 |
4.7703853858E8 |
| 01-01-2025 |
114.307 |
193,405.09 |
4330342.6074 |
2.2107556042927317E7 |
3.757484527297643E8 |
4.9498847242E8 |
| 03-02-2025 |
110.663 |
199,773.69 |
4530116.2991 |
2.2107556042927317E7 |
3.978560087726916E8 |
5.0131626001E8 |
| 03-03-2025 |
105.754 |
209,047 |
4739163.2954 |
2.2107556042927317E7 |
4.1996356481561893E8 |
5.0118547514E8 |
| 01-04-2025 |
110.547 |
199,983.32 |
4939146.6151 |
2.2107556042927317E7 |
4.4207112085854626E8 |
5.4600784086E8 |
| 02-05-2025 |
115.08 |
192,105.98 |
5131252.5939 |
2.2107556042927317E7 |
4.641786769014736E8 |
5.9050454851E8 |
| 02-06-2025 |
118.057 |
187,261.71 |
5318514.3068 |
2.2107556042927317E7 |
4.862862329444009E8 |
6.2788784352E8 |
| 01-07-2025 |
120.395 |
183,625.2 |
5502139.5075 |
2.2107556042927317E7 |
5.0839378898732823E8 |
6.6243008601E8 |
| 01-08-2025 |
118.202 |
187,032 |
5689171.5039 |
2.2107556042927317E7 |
5.3050134503025556E8 |
6.724714501E8 |
|
|
|
|
|
|
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.00% yearly enhancement
|
3276740000.00 |
3885403378.80 |
608663378.80 |
3882431122.22 |
130622.34% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2010 |
15.6795 |
318.89 |
318.8877 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
15.8788 |
314.89 |
633.773 |
5000.0 |
10000.0 |
10063.55 |
| 01-03-2010 |
15.7077 |
318.32 |
952.0882 |
5000.0 |
15000.0 |
14955.12 |
| 01-04-2010 |
16.5684 |
301.78 |
1253.8675 |
5000.0 |
20000.0 |
20774.58 |
| 01-05-2010 |
16.867 |
296.44 |
1550.3043 |
5000.0 |
25000.0 |
26148.98 |
| 01-06-2010 |
16.8189 |
297.28 |
1847.5889 |
5000.0 |
30000.0 |
31074.41 |
| 01-07-2010 |
17.6197 |
283.77 |
2131.3622 |
5000.0 |
35000.0 |
37553.96 |
| 01-08-2010 |
18.142 |
275.6 |
2406.9658 |
5000.0 |
40000.0 |
43667.17 |
| 01-09-2010 |
18.5556 |
269.46 |
2676.4262 |
5000.0 |
45000.0 |
49662.69 |
| 01-10-2010 |
19.5511 |
255.74 |
2932.1663 |
5000.0 |
50000.0 |
57327.08 |
| 01-11-2010 |
20.0253 |
249.68 |
3181.8504 |
5000.0 |
55000.0 |
63717.51 |
| 01-12-2010 |
19.7309 |
253.41 |
3435.26 |
5000.0 |
60000.0 |
67780.77 |
| 01-01-2011 |
19.6765 |
508.22 |
3943.4805 |
10000.0 |
70000.0 |
77593.89 |
| 01-02-2011 |
18.1981 |
549.51 |
4492.9884 |
10000.0 |
80000.0 |
81763.85 |
| 01-03-2011 |
18.4228 |
542.81 |
5035.7941 |
10000.0 |
90000.0 |
92773.43 |
| 01-04-2011 |
19.1887 |
521.14 |
5556.9341 |
10000.0 |
100000.0 |
106630.34 |
| 01-05-2011 |
19.6494 |
508.92 |
6065.8555 |
10000.0 |
110000.0 |
119190.42 |
| 01-06-2011 |
19.8637 |
503.43 |
6569.2864 |
10000.0 |
120000.0 |
130490.33 |
| 01-07-2011 |
20.0766 |
498.09 |
7067.3787 |
10000.0 |
130000.0 |
141888.94 |
| 01-08-2011 |
20.263 |
493.51 |
7560.889 |
10000.0 |
140000.0 |
153206.29 |
| 01-09-2011 |
19.2006 |
520.82 |
8081.7061 |
10000.0 |
150000.0 |
155173.61 |
| 01-10-2011 |
19.0434 |
525.12 |
8606.8224 |
10000.0 |
160000.0 |
163903.16 |
| 01-11-2011 |
19.5232 |
512.21 |
9119.0335 |
10000.0 |
170000.0 |
178032.71 |
| 01-12-2011 |
18.665 |
535.76 |
9654.7956 |
10000.0 |
180000.0 |
180206.76 |
| 01-01-2012 |
17.5963 |
1,136.6 |
10791.3982 |
20000.0 |
200000.0 |
189888.68 |
| 01-02-2012 |
19.3845 |
1,031.75 |
11823.1504 |
20000.0 |
220000.0 |
229185.86 |
| 01-03-2012 |
20.2086 |
989.68 |
12812.8281 |
20000.0 |
240000.0 |
258929.32 |
| 01-04-2012 |
20.3658 |
982.04 |
13794.8666 |
20000.0 |
260000.0 |
280943.49 |
| 01-05-2012 |
20.5163 |
974.83 |
14769.7012 |
20000.0 |
280000.0 |
303019.62 |
| 01-06-2012 |
19.3654 |
1,032.77 |
15802.471 |
20000.0 |
300000.0 |
306021.17 |
| 01-07-2012 |
20.2835 |
986.02 |
16788.4941 |
20000.0 |
320000.0 |
340529.42 |
| 01-08-2012 |
20.4299 |
978.96 |
17767.4514 |
20000.0 |
340000.0 |
362987.26 |
| 01-09-2012 |
20.1358 |
993.26 |
18760.7072 |
20000.0 |
360000.0 |
377761.85 |
| 01-10-2012 |
21.7348 |
920.18 |
19680.8905 |
20000.0 |
380000.0 |
427760.22 |
| 01-11-2012 |
21.4568 |
932.11 |
20612.9959 |
20000.0 |
400000.0 |
442288.93 |
| 01-12-2012 |
21.792 |
917.77 |
21530.7639 |
20000.0 |
420000.0 |
469198.41 |
| 01-01-2013 |
22.4279 |
1,783.49 |
23314.2568 |
40000.0 |
460000.0 |
522889.82 |
| 01-02-2013 |
22.2707 |
1,796.08 |
25110.3386 |
40000.0 |
500000.0 |
559224.82 |
| 01-03-2013 |
21.3554 |
1,873.06 |
26983.4012 |
40000.0 |
540000.0 |
576241.33 |
| 01-04-2013 |
21.2108 |
1,885.83 |
28869.2329 |
40000.0 |
580000.0 |
612339.53 |
| 01-05-2013 |
21.5063 |
1,859.92 |
30729.153 |
40000.0 |
620000.0 |
660870.38 |
| 01-06-2013 |
21.7456 |
1,839.45 |
32568.6056 |
40000.0 |
660000.0 |
708223.87 |
| 01-07-2013 |
21.3334 |
1,874.99 |
34443.5997 |
40000.0 |
700000.0 |
734799.09 |
| 01-08-2013 |
20.4602 |
1,955.02 |
36398.6148 |
40000.0 |
740000.0 |
744722.94 |
| 01-09-2013 |
20.0452 |
1,995.49 |
38394.105 |
40000.0 |
780000.0 |
769617.51 |
| 01-10-2013 |
20.9905 |
1,905.62 |
40299.729 |
40000.0 |
820000.0 |
845911.46 |
| 01-11-2013 |
22.8345 |
1,751.74 |
42051.4643 |
40000.0 |
860000.0 |
960224.16 |
| 01-12-2013 |
23.2283 |
1,722.04 |
43773.5016 |
40000.0 |
900000.0 |
1016784.03 |
| 01-01-2014 |
24.2827 |
3,294.53 |
47068.0282 |
80000.0 |
980000.0 |
1142938.81 |
| 01-02-2014 |
23.9214 |
3,344.29 |
50412.3141 |
80000.0 |
1060000.0 |
1205933.13 |
| 01-03-2014 |
24.8416 |
3,220.4 |
53632.7186 |
80000.0 |
1140000.0 |
1332322.54 |
| 01-04-2014 |
25.8779 |
3,091.44 |
56724.1596 |
80000.0 |
1220000.0 |
1467902.13 |
| 01-05-2014 |
26.7372 |
2,992.09 |
59716.2455 |
80000.0 |
1300000.0 |
1596645.2 |
| 01-06-2014 |
29.276 |
2,732.61 |
62448.8592 |
80000.0 |
1380000.0 |
1828252.8 |
| 01-07-2014 |
31.6998 |
2,523.68 |
64972.5344 |
80000.0 |
1460000.0 |
2059616.35 |
| 01-08-2014 |
31.5799 |
2,533.26 |
67505.7913 |
80000.0 |
1540000.0 |
2131826.14 |
| 01-09-2014 |
33.1333 |
2,414.49 |
69920.2807 |
80000.0 |
1620000.0 |
2316689.64 |
| 01-10-2014 |
33.5995 |
2,380.99 |
72301.2685 |
80000.0 |
1700000.0 |
2429286.47 |
| 01-11-2014 |
34.6922 |
2,305.99 |
74607.2624 |
80000.0 |
1780000.0 |
2588290.07 |
| 01-12-2014 |
36.2202 |
2,208.71 |
76815.9747 |
80000.0 |
1860000.0 |
2782289.97 |
| 01-01-2015 |
36.7477 |
4,354.01 |
81169.9887 |
160000.0 |
2020000.0 |
2982810.39 |
| 01-02-2015 |
37.8499 |
4,227.22 |
85397.2125 |
160000.0 |
2180000.0 |
3232275.95 |
| 01-03-2015 |
37.7025 |
4,243.75 |
89640.9629 |
160000.0 |
2340000.0 |
3379688.4 |
| 01-04-2015 |
37.7819 |
4,234.83 |
93875.7949 |
160000.0 |
2500000.0 |
3546805.9 |
| 01-05-2015 |
36.9007 |
4,335.96 |
98211.756 |
160000.0 |
2660000.0 |
3624082.54 |
| 01-06-2015 |
37.6429 |
4,250.47 |
102462.2255 |
160000.0 |
2820000.0 |
3856975.31 |
| 01-07-2015 |
37.668 |
4,247.64 |
106709.8628 |
160000.0 |
2980000.0 |
4019547.11 |
| 01-08-2015 |
38.3977 |
4,166.92 |
110876.779 |
160000.0 |
3140000.0 |
4257413.3 |
| 01-09-2015 |
36.7808 |
4,350.1 |
115226.8747 |
160000.0 |
3300000.0 |
4238136.63 |
| 01-10-2015 |
37.4701 |
4,270.07 |
119496.946 |
160000.0 |
3460000.0 |
4477562.52 |
| 01-11-2015 |
37.7969 |
4,233.15 |
123730.0974 |
160000.0 |
3620000.0 |
4676614.12 |
| 01-12-2015 |
37.784 |
4,234.6 |
127964.6941 |
160000.0 |
3780000.0 |
4835018.0 |
| 01-01-2016 |
37.9764 |
8,426.29 |
136390.9799 |
320000.0 |
4100000.0 |
5179638.41 |
| 01-02-2016 |
35.9104 |
8,911.07 |
145302.0474 |
320000.0 |
4420000.0 |
5217854.64 |
| 01-03-2016 |
34.4867 |
9,278.94 |
154580.9868 |
320000.0 |
4740000.0 |
5330988.12 |
| 01-04-2016 |
37.0746 |
8,631.25 |
163212.233 |
320000.0 |
5060000.0 |
6051028.25 |
| 01-05-2016 |
37.7471 |
8,477.47 |
171689.7054 |
320000.0 |
5380000.0 |
6480788.48 |
| 01-06-2016 |
38.7618 |
8,255.55 |
179945.256 |
320000.0 |
5700000.0 |
6975002.02 |
| 01-07-2016 |
39.7608 |
8,048.13 |
187993.3838 |
320000.0 |
6020000.0 |
7474767.33 |
| 01-08-2016 |
41.2818 |
7,751.6 |
195744.9838 |
320000.0 |
6340000.0 |
8080705.27 |
| 01-09-2016 |
42.2682 |
7,570.7 |
203315.6871 |
320000.0 |
6660000.0 |
8593788.13 |
| 01-10-2016 |
42.539 |
7,522.51 |
210838.1959 |
320000.0 |
6980000.0 |
8968846.02 |
| 01-11-2016 |
43.3369 |
7,384.01 |
218222.2035 |
320000.0 |
7300000.0 |
9457073.81 |
| 01-12-2016 |
42.1079 |
7,599.52 |
225821.7276 |
320000.0 |
7620000.0 |
9508878.72 |
| 01-01-2017 |
41.4724 |
15,431.95 |
241253.6775 |
640000.0 |
8260000.0 |
1.000536901E7 |
| 01-02-2017 |
43.677 |
14,653.02 |
255906.6985 |
640000.0 |
8900000.0 |
1.117723687E7 |
| 01-03-2017 |
44.368 |
14,424.81 |
270331.5092 |
640000.0 |
9540000.0 |
1.19940684E7 |
| 01-04-2017 |
45.6705 |
14,013.42 |
284344.9314 |
640000.0 |
1.018E7 |
1.298617519E7 |
| 01-05-2017 |
46.8503 |
13,660.53 |
298005.4629 |
640000.0 |
1.082E7 |
1.396164534E7 |
| 01-06-2017 |
47.9054 |
13,359.66 |
311365.1259 |
640000.0 |
1.146E7 |
1.49160709E7 |
| 01-07-2017 |
48.0957 |
13,306.8 |
324671.9288 |
640000.0 |
1.21E7 |
1.561532369E7 |
| 01-08-2017 |
50.255 |
12,735.05 |
337406.98 |
640000.0 |
1.274E7 |
1.695638778E7 |
| 01-09-2017 |
49.8167 |
12,847.1 |
350254.0775 |
640000.0 |
1.338E7 |
1.74485023E7 |
| 01-10-2017 |
49.0264 |
13,054.19 |
363308.2687 |
640000.0 |
1.402E7 |
1.78116965E7 |
| 01-11-2017 |
51.7105 |
12,376.6 |
375684.8653 |
640000.0 |
1.466E7 |
1.942685223E7 |
| 01-12-2017 |
51.2317 |
12,492.27 |
388177.1308 |
640000.0 |
1.53E7 |
1.988697431E7 |
| 01-01-2018 |
52.6907 |
24,292.71 |
412469.8428 |
1280000.0 |
1.658E7 |
2.173332475E7 |
| 01-02-2018 |
53.3691 |
23,983.92 |
436453.7586 |
1280000.0 |
1.786E7 |
2.329314429E7 |
| 01-03-2018 |
51.7303 |
24,743.72 |
461197.4775 |
1280000.0 |
1.914E7 |
2.385788387E7 |
| 01-04-2018 |
50.8052 |
25,194.27 |
486391.749 |
1280000.0 |
2.042E7 |
2.471123009E7 |
| 01-05-2018 |
52.4879 |
24,386.57 |
510778.3219 |
1280000.0 |
2.17E7 |
2.680968148E7 |
| 01-06-2018 |
51.246 |
24,977.56 |
535755.8811 |
1280000.0 |
2.298E7 |
2.745534588E7 |
| 02-07-2018 |
50.213 |
25,491.41 |
561247.2877 |
1280000.0 |
2.426E7 |
2.818191006E7 |
| 01-08-2018 |
52.117 |
24,560.12 |
585807.412 |
1280000.0 |
2.554E7 |
3.053052489E7 |
| 03-09-2018 |
53.059 |
24,124.09 |
609931.5003 |
1280000.0 |
2.682E7 |
3.236235547E7 |
| 01-10-2018 |
50.349 |
25,422.55 |
635354.0509 |
1280000.0 |
2.81E7 |
3.198944111E7 |
| 01-11-2018 |
49.734 |
25,736.92 |
661090.9713 |
1280000.0 |
2.938E7 |
3.287869837E7 |
| 03-12-2018 |
50.983 |
25,106.41 |
686197.3793 |
1280000.0 |
3.066E7 |
3.498440099E7 |
| 01-01-2019 |
51.606 |
49,606.63 |
735804.0142 |
2560000.0 |
3.322E7 |
3.797190196E7 |
| 01-02-2019 |
51.097 |
50,100.79 |
785904.8029 |
2560000.0 |
3.578E7 |
4.015737771E7 |
| 01-03-2019 |
51.015 |
50,181.32 |
836086.1221 |
2560000.0 |
3.834E7 |
4.265293352E7 |
| 01-04-2019 |
54.526 |
46,950.08 |
883036.201 |
2560000.0 |
4.09E7 |
4.81484319E7 |
| 02-05-2019 |
53.696 |
47,675.8 |
930712.0055 |
2560000.0 |
4.346E7 |
4.997551185E7 |
| 03-06-2019 |
55.406 |
46,204.38 |
976916.3877 |
2560000.0 |
4.602E7 |
5.412702938E7 |
| 01-07-2019 |
55.12 |
46,444.12 |
1023360.5096 |
2560000.0 |
4.858E7 |
5.640763129E7 |
| 01-08-2019 |
52.118 |
49,119.31 |
1072479.8158 |
2560000.0 |
5.114E7 |
5.589550304E7 |
| 03-09-2019 |
51.271 |
49,930.76 |
1122410.5759 |
2560000.0 |
5.37E7 |
5.754711264E7 |
| 01-10-2019 |
53.093 |
48,217.28 |
1170627.855 |
2560000.0 |
5.626E7 |
6.215214471E7 |
| 01-11-2019 |
54.394 |
47,064.01 |
1217691.8694 |
2560000.0 |
5.882E7 |
6.623513154E7 |
| 02-12-2019 |
54.938 |
46,597.98 |
1264289.8526 |
2560000.0 |
6.138E7 |
6.945755592E7 |
| 01-01-2020 |
55.407 |
92,407.1 |
1356696.9492 |
5120000.0 |
6.65E7 |
7.517050786E7 |
| 03-02-2020 |
54.015 |
94,788.48 |
1451485.4339 |
5120000.0 |
7.162E7 |
7.840198571E7 |
| 02-03-2020 |
52.494 |
97,534.96 |
1549020.3903 |
5120000.0 |
7.674E7 |
8.131427637E7 |
| 01-04-2020 |
41.466 |
123,474.65 |
1672495.0442 |
5120000.0 |
8.186E7 |
6.93516795E7 |
| 04-05-2020 |
45.177 |
113,332.01 |
1785827.0494 |
5120000.0 |
8.698E7 |
8.067830861E7 |
| 01-06-2020 |
46.599 |
109,873.6 |
1895700.6518 |
5120000.0 |
9.21E7 |
8.833775467E7 |
| 01-07-2020 |
49.316 |
103,820.26 |
1999520.913 |
5120000.0 |
9.722E7 |
9.860837335E7 |
| 03-08-2020 |
50.706 |
100,974.24 |
2100495.1567 |
5120000.0 |
1.0234E8 |
1.0650770742E8 |
| 01-09-2020 |
53.415 |
95,853.22 |
2196348.3814 |
5120000.0 |
1.0746E8 |
1.1731794879E8 |
| 01-10-2020 |
52.652 |
97,242.27 |
2293590.6514 |
5120000.0 |
1.1258E8 |
1.2076213498E8 |
| 02-11-2020 |
53.878 |
95,029.51 |
2388620.1625 |
5120000.0 |
1.177E8 |
1.2869407712E8 |
| 01-12-2020 |
59.711 |
85,746.34 |
2474366.5074 |
5120000.0 |
1.2282E8 |
1.4774689852E8 |
| 01-01-2021 |
62.861 |
162,899.09 |
2637265.6022 |
1.024E7 |
1.3306E8 |
1.6578115302E8 |
| 01-02-2021 |
65.012 |
157,509.38 |
2794774.9851 |
1.024E7 |
1.433E8 |
1.8169391133E8 |
| 01-03-2021 |
68.406 |
149,694.47 |
2944469.4563 |
1.024E7 |
1.5354E8 |
2.0141937763E8 |
| 01-04-2021 |
68.088 |
150,393.61 |
3094863.0646 |
1.024E7 |
1.6378E8 |
2.1072303634E8 |
| 03-05-2021 |
67.528 |
151,640.8 |
3246503.8655 |
1.024E7 |
1.7402E8 |
2.1922991303E8 |
| 01-06-2021 |
71.804 |
142,610.44 |
3389114.305 |
1.024E7 |
1.8426E8 |
2.4335196356E8 |
| 01-07-2021 |
73.196 |
139,898.36 |
3529012.6601 |
1.024E7 |
1.945E8 |
2.5830961067E8 |
| 02-08-2021 |
74.843 |
136,819.74 |
3665832.4028 |
1.024E7 |
2.0474E8 |
2.7436189452E8 |
| 01-09-2021 |
76.815 |
133,307.3 |
3799139.6996 |
1.024E7 |
2.1498E8 |
2.9183091602E8 |
| 01-10-2021 |
78.239 |
130,881.02 |
3930020.718 |
1.024E7 |
2.2522E8 |
3.0748089096E8 |
| 01-11-2021 |
80.266 |
127,575.81 |
4057596.5284 |
1.024E7 |
2.3546E8 |
3.2568704295E8 |
| 01-12-2021 |
77.997 |
131,287.1 |
4188883.6292 |
1.024E7 |
2.457E8 |
3.2672035643E8 |
| 03-01-2022 |
79.642 |
257,150.75 |
4446034.3788 |
2.048E7 |
2.6618E8 |
3.5409107E8 |
| 01-02-2022 |
80.596 |
254,106.9 |
4700141.2824 |
2.048E7 |
2.8666E8 |
3.788125868E8 |
| 02-03-2022 |
76.943 |
266,171.06 |
4966312.3441 |
2.048E7 |
3.0714E8 |
3.8212297069E8 |
| 01-04-2022 |
80.337 |
254,926.12 |
5221238.4678 |
2.048E7 |
3.2762E8 |
4.1945863479E8 |
| 02-05-2022 |
78.832 |
259,792.98 |
5481031.4453 |
2.048E7 |
3.481E8 |
4.320806709E8 |
| 01-06-2022 |
77.03 |
265,870.44 |
5746901.8854 |
2.048E7 |
3.6858E8 |
4.4268385223E8 |
| 01-07-2022 |
74.632 |
274,413.12 |
6021315.0058 |
2.048E7 |
3.8906E8 |
4.4938278151E8 |
| 01-08-2022 |
80.468 |
254,511.11 |
6275826.1158 |
2.048E7 |
4.0954E8 |
5.0500317589E8 |
| 01-09-2022 |
82.371 |
248,631.19 |
6524457.3088 |
2.048E7 |
4.3002E8 |
5.3742607298E8 |
| 03-10-2022 |
80.398 |
254,732.7 |
6779190.0136 |
2.048E7 |
4.505E8 |
5.4503331871E8 |
| 01-11-2022 |
84.629 |
241,997.42 |
7021187.4377 |
2.048E7 |
4.7098E8 |
5.9419607167E8 |
| 01-12-2022 |
87.176 |
234,927.04 |
7256114.4818 |
2.048E7 |
4.9146E8 |
6.3255903607E8 |
| 02-01-2023 |
86.198 |
475,185.04 |
7731299.5209 |
4.096E7 |
5.3242E8 |
6.664225561E8 |
| 01-02-2023 |
84.412 |
485,239.07 |
8216538.5864 |
4.096E7 |
5.7338E8 |
6.9357445516E8 |
| 01-03-2023 |
84.456 |
484,986.27 |
8701524.8514 |
4.096E7 |
6.1434E8 |
7.3489598285E8 |
| 03-04-2023 |
84.775 |
483,161.31 |
9184686.1607 |
4.096E7 |
6.553E8 |
7.7863176927E8 |
| 02-05-2023 |
87.906 |
465,952.27 |
9650638.4279 |
4.096E7 |
6.9626E8 |
8.4834902164E8 |
| 01-06-2023 |
89.504 |
457,633.18 |
1.01082716063E7 |
4.096E7 |
7.3722E8 |
9.0473074185E8 |
| 03-07-2023 |
92.805 |
441,355.53 |
1.05496271367E7 |
4.096E7 |
7.7818E8 |
9.7905814642E8 |
| 01-08-2023 |
94.758 |
432,259.02 |
1.09818861544E7 |
4.096E7 |
8.1914E8 |
1.04062156822E9 |
| 01-09-2023 |
94.102 |
435,272.36 |
1.14171585184E7 |
4.096E7 |
8.601E8 |
1.0743774509E9 |
| 03-10-2023 |
95.063 |
430,872.16 |
1.18480306769E7 |
4.096E7 |
9.0106E8 |
1.12630934024E9 |
| 01-11-2023 |
92.388 |
443,347.62 |
1.22913782978E7 |
4.096E7 |
9.4202E8 |
1.13557585818E9 |
| 01-12-2023 |
96.197 |
425,792.9 |
1.27171712019E7 |
4.096E7 |
9.8298E8 |
1.22335371811E9 |
| 01-01-2024 |
101.018 |
810,944.58 |
1.3528115786E7 |
8.192E7 |
1.0649E9 |
1.36658320047E9 |
| 01-02-2024 |
102.269 |
801,024.75 |
1.43291405345E7 |
8.192E7 |
1.14682E9 |
1.46542687332E9 |
| 01-03-2024 |
104.558 |
783,488.59 |
1.51126291246E7 |
8.192E7 |
1.22874E9 |
1.58014627601E9 |
| 01-04-2024 |
104.796 |
781,709.23 |
1.58943383501E7 |
8.192E7 |
1.31066E9 |
1.66566308174E9 |
| 02-05-2024 |
106.658 |
768,062.41 |
1.66624007552E7 |
8.192E7 |
1.39258E9 |
1.77717833975E9 |
| 03-06-2024 |
110.076 |
744,213.09 |
1.74066138443E7 |
8.192E7 |
1.4745E9 |
1.91605042553E9 |
| 01-07-2024 |
113.092 |
724,366 |
1.81309798472E7 |
8.192E7 |
1.55642E9 |
2.05046877288E9 |
| 01-08-2024 |
115.419 |
709,761.82 |
1.88407416715E7 |
8.192E7 |
1.63834E9 |
2.17457956298E9 |
| 02-09-2024 |
116.331 |
704,197.51 |
1.95449391769E7 |
8.192E7 |
1.72026E9 |
2.27368231939E9 |
| 01-10-2024 |
117.55 |
696,894.94 |
2.02418341152E7 |
8.192E7 |
1.80218E9 |
2.37942760024E9 |
| 04-11-2024 |
113.414 |
722,309.42 |
2.09641435303E7 |
8.192E7 |
1.8841E9 |
2.37762737435E9 |
| 02-12-2024 |
115.312 |
710,420.42 |
2.16745639549E7 |
8.192E7 |
1.96602E9 |
2.49933731877E9 |
| 01-01-2025 |
114.307 |
1,433,333.04 |
2.31078969966E7 |
1.6384E8 |
2.12986E9 |
2.64139438199E9 |
| 03-02-2025 |
110.663 |
1,480,530.98 |
2.4588427978E7 |
1.6384E8 |
2.2937E9 |
2.72102920533E9 |
| 03-03-2025 |
105.754 |
1,549,255.82 |
2.61376837981E7 |
1.6384E8 |
2.45754E9 |
2.76416461238E9 |
| 01-04-2025 |
110.547 |
1,482,084.54 |
2.76197683413E7 |
1.6384E8 |
2.62138E9 |
3.05328253083E9 |
| 02-05-2025 |
115.08 |
1,423,705.25 |
2.90434735898E7 |
1.6384E8 |
2.78522E9 |
3.34232294071E9 |
| 02-06-2025 |
118.057 |
1,387,804.2 |
3.04312777861E7 |
1.6384E8 |
2.94906E9 |
3.59262536159E9 |
| 01-07-2025 |
120.395 |
1,360,853.86 |
3.17921316422E7 |
1.6384E8 |
3.1129E9 |
3.82761368906E9 |
| 01-08-2025 |
118.202 |
1,386,101.76 |
3.31782334002E7 |
1.6384E8 |
3.27674E9 |
3.92173354437E9 |
|
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