HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
726097.01 |
369097.01 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
19-06-2014 |
31.1119 |
96.43 |
96.43 |
3000.0 |
3000.0 |
3000.0 |
19-07-2014 |
31.713 |
94.6 |
191.02 |
3000.0 |
6000.0 |
6057.96 |
19-08-2014 |
32.2886 |
92.91 |
283.94 |
3000.0 |
9000.0 |
9167.91 |
19-09-2014 |
34.088 |
88.01 |
371.94 |
3000.0 |
12000.0 |
12678.83 |
19-10-2014 |
33.0343 |
90.81 |
462.76 |
3000.0 |
15000.0 |
15286.91 |
19-11-2014 |
35.6811 |
84.08 |
546.84 |
3000.0 |
18000.0 |
19511.74 |
19-12-2014 |
36.0184 |
83.29 |
630.13 |
3000.0 |
21000.0 |
22696.19 |
19-01-2015 |
37.5394 |
79.92 |
710.04 |
3000.0 |
24000.0 |
26654.61 |
19-02-2015 |
37.9151 |
79.12 |
789.17 |
3000.0 |
27000.0 |
29921.37 |
19-03-2015 |
37.9614 |
79.03 |
868.2 |
3000.0 |
30000.0 |
32957.91 |
19-04-2015 |
38.2199 |
78.49 |
946.69 |
3000.0 |
33000.0 |
36182.34 |
19-05-2015 |
37.4189 |
80.17 |
1,026.86 |
3000.0 |
36000.0 |
38424.04 |
19-06-2015 |
37.206 |
80.63 |
1,107.49 |
3000.0 |
39000.0 |
41205.42 |
19-07-2015 |
38.2882 |
78.35 |
1,185.85 |
3000.0 |
42000.0 |
45403.95 |
19-08-2015 |
39.1681 |
76.59 |
1,262.44 |
3000.0 |
45000.0 |
49447.38 |
19-09-2015 |
37.1607 |
80.73 |
1,343.17 |
3000.0 |
48000.0 |
49913.15 |
19-10-2015 |
38.4663 |
77.99 |
1,421.16 |
3000.0 |
51000.0 |
54666.79 |
19-11-2015 |
37.4216 |
80.17 |
1,501.33 |
3000.0 |
54000.0 |
56182.11 |
19-12-2015 |
37.138 |
80.78 |
1,582.11 |
3000.0 |
57000.0 |
58756.33 |
19-01-2016 |
35.6191 |
84.22 |
1,666.33 |
3000.0 |
60000.0 |
59353.27 |
19-02-2016 |
34.4881 |
86.99 |
1,753.32 |
3000.0 |
63000.0 |
60468.64 |
19-03-2016 |
36.2665 |
82.72 |
1,836.04 |
3000.0 |
66000.0 |
66586.75 |
19-04-2016 |
37.89 |
79.18 |
1,915.22 |
3000.0 |
69000.0 |
72567.56 |
19-05-2016 |
37.6645 |
79.65 |
1,994.87 |
3000.0 |
72000.0 |
75135.68 |
19-06-2016 |
39.0479 |
76.83 |
2,071.7 |
3000.0 |
75000.0 |
80895.38 |
19-07-2016 |
40.5406 |
74 |
2,145.7 |
3000.0 |
78000.0 |
86987.8 |
19-08-2016 |
41.8902 |
71.62 |
2,217.31 |
3000.0 |
81000.0 |
92883.63 |
19-09-2016 |
42.632 |
70.37 |
2,287.68 |
3000.0 |
84000.0 |
97528.43 |
19-10-2016 |
43.4578 |
69.03 |
2,356.71 |
3000.0 |
87000.0 |
102417.6 |
19-11-2016 |
41.6459 |
72.04 |
2,428.75 |
3000.0 |
90000.0 |
101147.47 |
19-12-2016 |
41.4724 |
72.34 |
2,501.09 |
3000.0 |
93000.0 |
103726.08 |
19-01-2017 |
42.8383 |
70.03 |
2,571.12 |
3000.0 |
96000.0 |
110142.32 |
19-02-2017 |
43.969 |
68.23 |
2,639.35 |
3000.0 |
99000.0 |
116049.48 |
19-03-2017 |
44.9896 |
66.68 |
2,706.03 |
3000.0 |
102000.0 |
121743.2 |
19-04-2017 |
45.9471 |
65.29 |
2,771.32 |
3000.0 |
105000.0 |
127334.23 |
19-05-2017 |
47.0319 |
63.79 |
2,835.11 |
3000.0 |
108000.0 |
133340.56 |
19-06-2017 |
48.5368 |
61.81 |
2,896.92 |
3000.0 |
111000.0 |
140607.12 |
19-07-2017 |
49.6735 |
60.39 |
2,957.31 |
3000.0 |
114000.0 |
146900.04 |
19-08-2017 |
49.4083 |
60.72 |
3,018.03 |
3000.0 |
117000.0 |
149115.76 |
19-09-2017 |
50.2135 |
59.74 |
3,077.78 |
3000.0 |
120000.0 |
154545.88 |
19-10-2017 |
50.2968 |
59.65 |
3,137.42 |
3000.0 |
123000.0 |
157802.26 |
19-11-2017 |
51.5453 |
58.2 |
3,195.62 |
3000.0 |
126000.0 |
164719.33 |
19-12-2017 |
52.3363 |
57.32 |
3,252.94 |
3000.0 |
129000.0 |
170247.06 |
19-01-2018 |
53.7127 |
55.85 |
3,308.8 |
3000.0 |
132000.0 |
177724.42 |
19-02-2018 |
51.5474 |
58.2 |
3,367 |
3000.0 |
135000.0 |
173559.88 |
19-03-2018 |
50.6672 |
59.21 |
3,426.21 |
3000.0 |
138000.0 |
173596.25 |
19-04-2018 |
52.2203 |
57.45 |
3,483.65 |
3000.0 |
141000.0 |
181917.49 |
19-05-2018 |
51.2523 |
58.53 |
3,542.19 |
3000.0 |
144000.0 |
181545.31 |
19-06-2018 |
50.867 |
58.98 |
3,601.17 |
3000.0 |
147000.0 |
183180.51 |
19-07-2018 |
50.45 |
59.46 |
3,660.63 |
3000.0 |
150000.0 |
184678.82 |
20-08-2018 |
52.856 |
56.76 |
3,717.39 |
3000.0 |
153000.0 |
196486.3 |
19-09-2018 |
51.496 |
58.26 |
3,775.65 |
3000.0 |
156000.0 |
194430.65 |
19-10-2018 |
48.804 |
61.47 |
3,837.12 |
3000.0 |
159000.0 |
187266.61 |
19-11-2018 |
50.823 |
59.03 |
3,896.14 |
3000.0 |
162000.0 |
198013.75 |
19-12-2018 |
51.615 |
58.12 |
3,954.27 |
3000.0 |
165000.0 |
204099.5 |
21-01-2019 |
51.48 |
58.28 |
4,012.54 |
3000.0 |
168000.0 |
206565.67 |
19-02-2019 |
49.829 |
60.21 |
4,072.75 |
3000.0 |
171000.0 |
202940.97 |
19-03-2019 |
53.728 |
55.84 |
4,128.58 |
3000.0 |
174000.0 |
221820.61 |
22-04-2019 |
53.577 |
55.99 |
4,184.58 |
3000.0 |
177000.0 |
224197.19 |
20-05-2019 |
54.023 |
55.53 |
4,240.11 |
3000.0 |
180000.0 |
229063.52 |
19-06-2019 |
54.255 |
55.29 |
4,295.41 |
3000.0 |
183000.0 |
233047.22 |
19-07-2019 |
53.679 |
55.89 |
4,351.29 |
3000.0 |
186000.0 |
233573.07 |
19-08-2019 |
52.154 |
57.52 |
4,408.82 |
3000.0 |
189000.0 |
229937.35 |
19-09-2019 |
51.229 |
58.56 |
4,467.38 |
3000.0 |
192000.0 |
228859.19 |
22-10-2019 |
53.259 |
56.33 |
4,523.7 |
3000.0 |
195000.0 |
240927.97 |
19-11-2019 |
54.576 |
54.97 |
4,578.67 |
3000.0 |
198000.0 |
249885.68 |
19-12-2019 |
55.165 |
54.38 |
4,633.06 |
3000.0 |
201000.0 |
255582.52 |
20-01-2020 |
55.9 |
53.67 |
4,686.72 |
3000.0 |
204000.0 |
261987.82 |
19-02-2020 |
55.412 |
54.14 |
4,740.86 |
3000.0 |
207000.0 |
262700.7 |
19-03-2020 |
42.065 |
71.32 |
4,812.18 |
3000.0 |
210000.0 |
202424.4 |
20-04-2020 |
45.354 |
66.15 |
4,878.33 |
3000.0 |
213000.0 |
221251.67 |
19-05-2020 |
43.379 |
69.16 |
4,947.49 |
3000.0 |
216000.0 |
214616.97 |
19-06-2020 |
48.381 |
62.01 |
5,009.49 |
3000.0 |
219000.0 |
242364.29 |
20-07-2020 |
51.214 |
58.58 |
5,068.07 |
3000.0 |
222000.0 |
259556.18 |
19-08-2020 |
53.009 |
56.59 |
5,124.67 |
3000.0 |
225000.0 |
271653.37 |
21-09-2020 |
52.092 |
57.59 |
5,182.26 |
3000.0 |
228000.0 |
269954.05 |
19-10-2020 |
54.064 |
55.49 |
5,237.75 |
3000.0 |
231000.0 |
283173.46 |
19-11-2020 |
58.448 |
51.33 |
5,289.07 |
3000.0 |
234000.0 |
309135.74 |
21-12-2020 |
60.036 |
49.97 |
5,339.04 |
3000.0 |
237000.0 |
320534.79 |
19-01-2021 |
64.988 |
46.16 |
5,385.21 |
3000.0 |
240000.0 |
349973.73 |
19-02-2021 |
68.584 |
43.74 |
5,428.95 |
3000.0 |
243000.0 |
372338.93 |
19-03-2021 |
67.383 |
44.52 |
5,473.47 |
3000.0 |
246000.0 |
368818.76 |
19-04-2021 |
65.828 |
45.57 |
5,519.04 |
3000.0 |
249000.0 |
363307.52 |
19-05-2021 |
70.021 |
42.84 |
5,561.89 |
3000.0 |
252000.0 |
389448.86 |
21-06-2021 |
72.39 |
41.44 |
5,603.33 |
3000.0 |
255000.0 |
405624.97 |
19-07-2021 |
74.343 |
40.35 |
5,643.68 |
3000.0 |
258000.0 |
419568.27 |
20-08-2021 |
74.488 |
40.27 |
5,683.96 |
3000.0 |
261000.0 |
423386.6 |
20-09-2021 |
77.771 |
38.57 |
5,722.53 |
3000.0 |
264000.0 |
445047.04 |
19-10-2021 |
81.352 |
36.88 |
5,759.41 |
3000.0 |
267000.0 |
468539.42 |
22-11-2021 |
78.934 |
38.01 |
5,797.42 |
3000.0 |
270000.0 |
457613.17 |
20-12-2021 |
76.563 |
39.18 |
5,836.6 |
3000.0 |
273000.0 |
446867.5 |
19-01-2022 |
81.056 |
37.01 |
5,873.61 |
3000.0 |
276000.0 |
476091.33 |
21-02-2022 |
78.671 |
38.13 |
5,911.74 |
3000.0 |
279000.0 |
465082.77 |
21-03-2022 |
78.369 |
38.28 |
5,950.02 |
3000.0 |
282000.0 |
466297.42 |
19-04-2022 |
79.078 |
37.94 |
5,987.96 |
3000.0 |
285000.0 |
473515.99 |
19-05-2022 |
74.553 |
40.24 |
6,028.2 |
3000.0 |
288000.0 |
449420.46 |
20-06-2022 |
72.57 |
41.34 |
6,069.54 |
3000.0 |
291000.0 |
440466.54 |
19-07-2022 |
77.369 |
38.78 |
6,108.32 |
3000.0 |
294000.0 |
472594.26 |
19-08-2022 |
82.211 |
36.49 |
6,144.81 |
3000.0 |
297000.0 |
505170.73 |
19-09-2022 |
83.359 |
35.99 |
6,180.8 |
3000.0 |
300000.0 |
515224.97 |
19-10-2022 |
82.562 |
36.34 |
6,217.13 |
3000.0 |
303000.0 |
513298.87 |
21-11-2022 |
85.333 |
35.16 |
6,252.29 |
3000.0 |
306000.0 |
533526.54 |
19-12-2022 |
86.669 |
34.61 |
6,286.9 |
3000.0 |
309000.0 |
544879.6 |
19-01-2023 |
86.058 |
34.86 |
6,321.76 |
3000.0 |
312000.0 |
544038.31 |
20-02-2023 |
85.578 |
35.06 |
6,356.82 |
3000.0 |
315000.0 |
544003.86 |
20-03-2023 |
83.511 |
35.92 |
6,392.74 |
3000.0 |
318000.0 |
533864.31 |
19-04-2023 |
85.765 |
34.98 |
6,427.72 |
3000.0 |
321000.0 |
551273.55 |
19-05-2023 |
88.628 |
33.85 |
6,461.57 |
3000.0 |
324000.0 |
572676.11 |
19-06-2023 |
90.924 |
32.99 |
6,494.57 |
3000.0 |
327000.0 |
590511.88 |
19-07-2023 |
94.766 |
31.66 |
6,526.22 |
3000.0 |
330000.0 |
618464.0 |
21-08-2023 |
93.441 |
32.11 |
6,558.33 |
3000.0 |
333000.0 |
612816.75 |
20-09-2023 |
95.622 |
31.37 |
6,589.7 |
3000.0 |
336000.0 |
630120.47 |
19-10-2023 |
94.794 |
31.65 |
6,621.35 |
3000.0 |
339000.0 |
627664.2 |
20-11-2023 |
94.605 |
31.71 |
6,653.06 |
3000.0 |
342000.0 |
629412.76 |
19-12-2023 |
100.28 |
29.92 |
6,682.98 |
3000.0 |
345000.0 |
670168.87 |
19-01-2024 |
101.567 |
29.54 |
6,712.51 |
3000.0 |
348000.0 |
681769.87 |
19-02-2024 |
103.43 |
29.01 |
6,741.52 |
3000.0 |
351000.0 |
697275.28 |
19-03-2024 |
102 |
29.41 |
6,770.93 |
3000.0 |
354000.0 |
690634.91 |
19-04-2024 |
103.89 |
28.88 |
6,799.81 |
3000.0 |
357000.0 |
706431.97 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
873883.94 |
425733.79 |
147786.93 |
20.35% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
19-06-2014 |
31.1119 |
96.43 |
96.43 |
3000.0 |
3000.0 |
3000.0 |
19-07-2014 |
31.713 |
94.6 |
191.02 |
3000.0 |
6000.0 |
6057.96 |
19-08-2014 |
32.2886 |
92.91 |
283.94 |
3000.0 |
9000.0 |
9167.91 |
19-09-2014 |
34.088 |
88.01 |
371.94 |
3000.0 |
12000.0 |
12678.83 |
19-10-2014 |
33.0343 |
90.81 |
462.76 |
3000.0 |
15000.0 |
15286.91 |
19-11-2014 |
35.6811 |
84.08 |
546.84 |
3000.0 |
18000.0 |
19511.74 |
19-12-2014 |
36.0184 |
83.29 |
630.13 |
3000.0 |
21000.0 |
22696.19 |
19-01-2015 |
37.5394 |
79.92 |
710.04 |
3000.0 |
24000.0 |
26654.61 |
19-02-2015 |
37.9151 |
79.12 |
789.17 |
3000.0 |
27000.0 |
29921.37 |
19-03-2015 |
37.9614 |
79.03 |
868.2 |
3000.0 |
30000.0 |
32957.91 |
19-04-2015 |
38.2199 |
78.49 |
946.69 |
3000.0 |
33000.0 |
36182.34 |
19-05-2015 |
37.4189 |
80.17 |
1,026.86 |
3000.0 |
36000.0 |
38424.04 |
19-06-2015 |
37.206 |
84.66 |
1,111.53 |
3150.0 |
39150.0 |
41355.42 |
19-07-2015 |
38.2882 |
82.27 |
1,193.8 |
3150.0 |
42300.0 |
45708.32 |
19-08-2015 |
39.1681 |
80.42 |
1,274.22 |
3150.0 |
45450.0 |
49908.74 |
19-09-2015 |
37.1607 |
84.77 |
1,358.99 |
3150.0 |
48600.0 |
50500.87 |
19-10-2015 |
38.4663 |
81.89 |
1,440.88 |
3150.0 |
51750.0 |
55425.16 |
19-11-2015 |
37.4216 |
84.18 |
1,525.05 |
3150.0 |
54900.0 |
57069.88 |
19-12-2015 |
37.138 |
84.82 |
1,609.87 |
3150.0 |
58050.0 |
59787.38 |
19-01-2016 |
35.6191 |
88.44 |
1,698.31 |
3150.0 |
61200.0 |
60492.15 |
19-02-2016 |
34.4881 |
91.34 |
1,789.64 |
3150.0 |
64350.0 |
61721.36 |
19-03-2016 |
36.2665 |
86.86 |
1,876.5 |
3150.0 |
67500.0 |
68054.06 |
19-04-2016 |
37.89 |
83.14 |
1,959.63 |
3150.0 |
70650.0 |
74250.56 |
19-05-2016 |
37.6645 |
83.63 |
2,043.27 |
3150.0 |
73800.0 |
76958.66 |
19-06-2016 |
39.0479 |
84.7 |
2,127.97 |
3307.5 |
77107.5 |
83092.82 |
19-07-2016 |
40.5406 |
81.58 |
2,209.56 |
3307.5 |
80415.0 |
89576.74 |
19-08-2016 |
41.8902 |
78.96 |
2,288.51 |
3307.5 |
83722.5 |
95866.26 |
19-09-2016 |
42.632 |
77.58 |
2,366.1 |
3307.5 |
87030.0 |
100871.38 |
19-10-2016 |
43.4578 |
76.11 |
2,442.2 |
3307.5 |
90337.5 |
106132.8 |
19-11-2016 |
41.6459 |
79.42 |
2,521.62 |
3307.5 |
93645.0 |
105015.27 |
19-12-2016 |
41.4724 |
79.75 |
2,601.38 |
3307.5 |
96952.5 |
107885.27 |
19-01-2017 |
42.8383 |
77.21 |
2,678.58 |
3307.5 |
100260.0 |
114745.98 |
19-02-2017 |
43.969 |
75.22 |
2,753.81 |
3307.5 |
103567.5 |
121082.16 |
19-03-2017 |
44.9896 |
73.52 |
2,827.32 |
3307.5 |
106875.0 |
127200.2 |
19-04-2017 |
45.9471 |
71.98 |
2,899.31 |
3307.5 |
110182.5 |
133214.86 |
19-05-2017 |
47.0319 |
70.32 |
2,969.63 |
3307.5 |
113490.0 |
139667.53 |
19-06-2017 |
48.5368 |
71.55 |
3,041.19 |
3472.875 |
116962.875 |
147609.41 |
19-07-2017 |
49.6735 |
69.91 |
3,111.1 |
3472.875 |
120435.75 |
154539.2 |
19-08-2017 |
49.4083 |
70.29 |
3,181.39 |
3472.875 |
123908.625 |
157187.01 |
19-09-2017 |
50.2135 |
69.16 |
3,250.55 |
3472.875 |
127381.5 |
163221.54 |
19-10-2017 |
50.2968 |
69.05 |
3,319.6 |
3472.875 |
130854.375 |
166965.19 |
19-11-2017 |
51.5453 |
67.38 |
3,386.97 |
3472.875 |
134327.25 |
174582.58 |
19-12-2017 |
52.3363 |
66.36 |
3,453.33 |
3472.875 |
137800.125 |
180734.55 |
19-01-2018 |
53.7127 |
64.66 |
3,517.99 |
3472.875 |
141273.0 |
188960.59 |
19-02-2018 |
51.5474 |
67.37 |
3,585.36 |
3472.875 |
144745.875 |
184815.97 |
19-03-2018 |
50.6672 |
68.54 |
3,653.9 |
3472.875 |
148218.75 |
185133.01 |
19-04-2018 |
52.2203 |
66.5 |
3,720.41 |
3472.875 |
151691.625 |
194280.76 |
19-05-2018 |
51.2523 |
67.76 |
3,788.17 |
3472.875 |
155164.5 |
194152.29 |
19-06-2018 |
50.867 |
71.69 |
3,859.85 |
3646.51875 |
158811.01875 |
196339.22 |
19-07-2018 |
50.45 |
72.28 |
3,932.13 |
3646.51875 |
162457.53749999998 |
198376.19 |
20-08-2018 |
52.856 |
68.99 |
4,001.12 |
3646.51875 |
166104.05624999997 |
211483.42 |
19-09-2018 |
51.496 |
70.81 |
4,071.94 |
3646.51875 |
169750.57499999995 |
209688.41 |
19-10-2018 |
48.804 |
74.72 |
4,146.65 |
3646.51875 |
173397.09374999994 |
202373.28 |
19-11-2018 |
50.823 |
71.75 |
4,218.4 |
3646.51875 |
177043.61249999993 |
214391.89 |
19-12-2018 |
51.615 |
70.65 |
4,289.05 |
3646.51875 |
180690.13124999992 |
221379.38 |
21-01-2019 |
51.48 |
70.83 |
4,359.89 |
3646.51875 |
184336.6499999999 |
224446.88 |
19-02-2019 |
49.829 |
73.18 |
4,433.07 |
3646.51875 |
187983.1687499999 |
220895.23 |
19-03-2019 |
53.728 |
67.87 |
4,500.94 |
3646.51875 |
191629.68749999988 |
241826.27 |
22-04-2019 |
53.577 |
68.06 |
4,569 |
3646.51875 |
195276.20624999987 |
244793.15 |
20-05-2019 |
54.023 |
67.5 |
4,636.5 |
3646.51875 |
198922.72499999986 |
250477.45 |
19-06-2019 |
54.255 |
70.57 |
4,707.07 |
3828.8446875 |
202751.56968749987 |
255381.96 |
19-07-2019 |
53.679 |
71.33 |
4,778.4 |
3828.8446875 |
206580.41437499988 |
256499.53 |
19-08-2019 |
52.154 |
73.41 |
4,851.81 |
3828.8446875 |
210409.25906249988 |
253041.32 |
19-09-2019 |
51.229 |
74.74 |
4,926.55 |
3828.8446875 |
214238.1037499999 |
252382.24 |
22-10-2019 |
53.259 |
71.89 |
4,998.44 |
3828.8446875 |
218066.9484374999 |
266211.98 |
19-11-2019 |
54.576 |
70.16 |
5,068.6 |
3828.8446875 |
221895.7931249999 |
276623.77 |
19-12-2019 |
55.165 |
69.41 |
5,138 |
3828.8446875 |
225724.63781249992 |
283438.02 |
20-01-2020 |
55.9 |
68.49 |
5,206.5 |
3828.8446875 |
229553.48249999993 |
291043.29 |
19-02-2020 |
55.412 |
69.1 |
5,275.6 |
3828.8446875 |
233382.32718749993 |
292331.37 |
19-03-2020 |
42.065 |
91.02 |
5,366.62 |
3828.8446875 |
237211.17187499994 |
225746.82 |
20-04-2020 |
45.354 |
84.42 |
5,451.04 |
3828.8446875 |
241040.01656249995 |
247226.48 |
19-05-2020 |
43.379 |
88.26 |
5,539.31 |
3828.8446875 |
244868.86124999996 |
240289.52 |
19-06-2020 |
48.381 |
83.1 |
5,622.4 |
4020.286921875 |
248889.14817187496 |
272017.41 |
20-07-2020 |
51.214 |
78.5 |
5,700.9 |
4020.286921875 |
252909.43509374995 |
291965.96 |
19-08-2020 |
53.009 |
75.84 |
5,776.74 |
4020.286921875 |
256929.72201562495 |
306219.36 |
21-09-2020 |
52.092 |
77.18 |
5,853.92 |
4020.286921875 |
260950.00893749995 |
304942.38 |
19-10-2020 |
54.064 |
74.36 |
5,928.28 |
4020.286921875 |
264970.295859375 |
320506.59 |
19-11-2020 |
58.448 |
68.78 |
5,997.07 |
4020.286921875 |
268990.58278125 |
350516.47 |
21-12-2020 |
60.036 |
66.96 |
6,064.03 |
4020.286921875 |
273010.86970312503 |
364060.09 |
19-01-2021 |
64.988 |
61.86 |
6,125.89 |
4020.286921875 |
277031.15662500006 |
398109.46 |
19-02-2021 |
68.584 |
58.62 |
6,184.51 |
4020.286921875 |
281051.4435468751 |
424158.45 |
19-03-2021 |
67.383 |
59.66 |
6,244.17 |
4020.286921875 |
285071.7304687501 |
420751.14 |
19-04-2021 |
65.828 |
61.07 |
6,305.25 |
4020.286921875 |
289092.01739062514 |
415061.73 |
19-05-2021 |
70.021 |
57.42 |
6,362.66 |
4020.286921875 |
293112.3043125002 |
445519.91 |
21-06-2021 |
72.39 |
58.31 |
6,420.97 |
4221.30126796875 |
297333.6055804689 |
464814.36 |
19-07-2021 |
74.343 |
56.78 |
6,477.76 |
4221.30126796875 |
301554.9068484376 |
481575.82 |
20-08-2021 |
74.488 |
56.67 |
6,534.43 |
4221.30126796875 |
305776.20811640634 |
486736.4 |
20-09-2021 |
77.771 |
54.28 |
6,588.71 |
4221.30126796875 |
309997.50938437507 |
512410.22 |
19-10-2021 |
81.352 |
51.89 |
6,640.59 |
4221.30126796875 |
314218.8106523438 |
540225.68 |
22-11-2021 |
78.934 |
53.48 |
6,694.07 |
4221.30126796875 |
318440.1119203125 |
528390.02 |
20-12-2021 |
76.563 |
55.14 |
6,749.21 |
4221.30126796875 |
322661.41318828124 |
516739.67 |
19-01-2022 |
81.056 |
52.08 |
6,801.29 |
4221.30126796875 |
326882.71445624996 |
551285.17 |
21-02-2022 |
78.671 |
53.66 |
6,854.95 |
4221.30126796875 |
331104.0157242187 |
539285.4 |
21-03-2022 |
78.369 |
53.86 |
6,908.81 |
4221.30126796875 |
335325.3169921874 |
541436.51 |
19-04-2022 |
79.078 |
53.38 |
6,962.19 |
4221.30126796875 |
339546.61826015613 |
550556.16 |
19-05-2022 |
74.553 |
56.62 |
7,018.81 |
4221.30126796875 |
343767.91952812485 |
523273.54 |
20-06-2022 |
72.57 |
61.08 |
7,079.89 |
4432.366331367188 |
348200.285859492 |
513787.6 |
19-07-2022 |
77.369 |
57.29 |
7,137.18 |
4432.366331367188 |
352632.6521908592 |
552196.36 |
19-08-2022 |
82.211 |
53.91 |
7,191.09 |
4432.366331367188 |
357065.01852222637 |
591186.95 |
19-09-2022 |
83.359 |
53.17 |
7,244.27 |
4432.366331367188 |
361497.38485359354 |
603874.69 |
19-10-2022 |
82.562 |
53.69 |
7,297.95 |
4432.366331367188 |
365929.7511849607 |
602533.37 |
21-11-2022 |
85.333 |
51.94 |
7,349.89 |
4432.366331367188 |
370362.1175163279 |
627188.36 |
19-12-2022 |
86.669 |
51.14 |
7,401.03 |
4432.366331367188 |
374794.48384769505 |
641440.18 |
19-01-2023 |
86.058 |
51.5 |
7,452.54 |
4432.366331367188 |
379226.8501790622 |
641350.52 |
20-02-2023 |
85.578 |
51.79 |
7,504.33 |
4432.366331367188 |
383659.2165104294 |
642205.66 |
20-03-2023 |
83.511 |
53.08 |
7,557.41 |
4432.366331367188 |
388091.58284179657 |
631126.57 |
19-04-2023 |
85.765 |
51.68 |
7,609.09 |
4432.366331367188 |
392523.94917316374 |
652593.34 |
19-05-2023 |
88.628 |
50.01 |
7,659.1 |
4432.366331367188 |
396956.3155045309 |
678810.52 |
19-06-2023 |
90.924 |
51.19 |
7,710.28 |
4653.984647935547 |
401610.30015246646 |
701049.79 |
19-07-2023 |
94.766 |
49.11 |
7,759.39 |
4653.984647935547 |
406264.284800402 |
735326.68 |
21-08-2023 |
93.441 |
49.81 |
7,809.2 |
4653.984647935547 |
410918.26944833755 |
729699.48 |
20-09-2023 |
95.622 |
48.67 |
7,857.87 |
4653.984647935547 |
415572.2540962731 |
751385.32 |
19-10-2023 |
94.794 |
49.1 |
7,906.97 |
4653.984647935547 |
420226.23874420865 |
749532.99 |
20-11-2023 |
94.605 |
49.19 |
7,956.16 |
4653.984647935547 |
424880.2233921442 |
752692.56 |
19-12-2023 |
100.28 |
46.41 |
8,002.57 |
4653.984647935547 |
429534.20804007974 |
802497.76 |
19-01-2024 |
101.567 |
45.82 |
8,048.39 |
4653.984647935547 |
434188.1926880153 |
817451.05 |
19-02-2024 |
103.43 |
45 |
8,093.39 |
4653.984647935547 |
438842.17733595084 |
837099.19 |
19-03-2024 |
102 |
45.63 |
8,139.02 |
4653.984647935547 |
443496.1619838864 |
830179.63 |
19-04-2024 |
103.89 |
44.8 |
8,183.81 |
4653.984647935547 |
448150.14663182193 |
850216.35 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1060795.87 |
494122.43 |
334698.86 |
46.10% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
19-06-2014 |
31.1119 |
96.43 |
96.43 |
3000.0 |
3000.0 |
3000.0 |
19-07-2014 |
31.713 |
94.6 |
191.02 |
3000.0 |
6000.0 |
6057.96 |
19-08-2014 |
32.2886 |
92.91 |
283.94 |
3000.0 |
9000.0 |
9167.91 |
19-09-2014 |
34.088 |
88.01 |
371.94 |
3000.0 |
12000.0 |
12678.83 |
19-10-2014 |
33.0343 |
90.81 |
462.76 |
3000.0 |
15000.0 |
15286.91 |
19-11-2014 |
35.6811 |
84.08 |
546.84 |
3000.0 |
18000.0 |
19511.74 |
19-12-2014 |
36.0184 |
83.29 |
630.13 |
3000.0 |
21000.0 |
22696.19 |
19-01-2015 |
37.5394 |
79.92 |
710.04 |
3000.0 |
24000.0 |
26654.61 |
19-02-2015 |
37.9151 |
79.12 |
789.17 |
3000.0 |
27000.0 |
29921.37 |
19-03-2015 |
37.9614 |
79.03 |
868.2 |
3000.0 |
30000.0 |
32957.91 |
19-04-2015 |
38.2199 |
78.49 |
946.69 |
3000.0 |
33000.0 |
36182.34 |
19-05-2015 |
37.4189 |
80.17 |
1,026.86 |
3000.0 |
36000.0 |
38424.04 |
19-06-2015 |
37.206 |
88.7 |
1,115.56 |
3300.0 |
39300.0 |
41505.42 |
19-07-2015 |
38.2882 |
86.19 |
1,201.75 |
3300.0 |
42600.0 |
46012.68 |
19-08-2015 |
39.1681 |
84.25 |
1,286 |
3300.0 |
45900.0 |
50370.09 |
19-09-2015 |
37.1607 |
88.8 |
1,374.8 |
3300.0 |
49200.0 |
51088.58 |
19-10-2015 |
38.4663 |
85.79 |
1,460.59 |
3300.0 |
52500.0 |
56183.52 |
19-11-2015 |
37.4216 |
88.18 |
1,548.78 |
3300.0 |
55800.0 |
57957.64 |
19-12-2015 |
37.138 |
88.86 |
1,637.63 |
3300.0 |
59100.0 |
60818.41 |
19-01-2016 |
35.6191 |
92.65 |
1,730.28 |
3300.0 |
62400.0 |
61631.01 |
19-02-2016 |
34.4881 |
95.69 |
1,825.96 |
3300.0 |
65700.0 |
62974.06 |
19-03-2016 |
36.2665 |
90.99 |
1,916.96 |
3300.0 |
69000.0 |
69521.36 |
19-04-2016 |
37.89 |
87.09 |
2,004.05 |
3300.0 |
72300.0 |
75933.54 |
19-05-2016 |
37.6645 |
87.62 |
2,091.67 |
3300.0 |
75600.0 |
78781.63 |
19-06-2016 |
39.0479 |
92.96 |
2,184.63 |
3630.0 |
79230.0 |
85305.24 |
19-07-2016 |
40.5406 |
89.54 |
2,274.17 |
3630.0 |
82860.0 |
92196.24 |
19-08-2016 |
41.8902 |
86.66 |
2,360.83 |
3630.0 |
86490.0 |
98895.46 |
19-09-2016 |
42.632 |
85.15 |
2,445.97 |
3630.0 |
90120.0 |
104276.72 |
19-10-2016 |
43.4578 |
83.53 |
2,529.5 |
3630.0 |
93750.0 |
109926.61 |
19-11-2016 |
41.6459 |
87.16 |
2,616.67 |
3630.0 |
97380.0 |
108973.4 |
19-12-2016 |
41.4724 |
87.53 |
2,704.19 |
3630.0 |
101010.0 |
112149.41 |
19-01-2017 |
42.8383 |
84.74 |
2,788.93 |
3630.0 |
104640.0 |
119473.07 |
19-02-2017 |
43.969 |
82.56 |
2,871.49 |
3630.0 |
108270.0 |
126256.51 |
19-03-2017 |
44.9896 |
80.69 |
2,952.17 |
3630.0 |
111900.0 |
132817.15 |
19-04-2017 |
45.9471 |
79 |
3,031.18 |
3630.0 |
115530.0 |
139273.86 |
19-05-2017 |
47.0319 |
77.18 |
3,108.36 |
3630.0 |
119160.0 |
146192.09 |
19-06-2017 |
48.5368 |
82.27 |
3,190.63 |
3993.0 |
123153.0 |
154862.86 |
19-07-2017 |
49.6735 |
80.38 |
3,271.01 |
3993.0 |
127146.0 |
162482.64 |
19-08-2017 |
49.4083 |
80.82 |
3,351.83 |
3993.0 |
131139.0 |
165608.17 |
19-09-2017 |
50.2135 |
79.52 |
3,431.35 |
3993.0 |
135132.0 |
172300.06 |
19-10-2017 |
50.2968 |
79.39 |
3,510.74 |
3993.0 |
139125.0 |
176578.89 |
19-11-2017 |
51.5453 |
77.47 |
3,588.2 |
3993.0 |
143118.0 |
184955.05 |
19-12-2017 |
52.3363 |
76.3 |
3,664.5 |
3993.0 |
147111.0 |
191786.31 |
19-01-2018 |
53.7127 |
74.34 |
3,738.84 |
3993.0 |
151104.0 |
200823.13 |
19-02-2018 |
51.5474 |
77.46 |
3,816.3 |
3993.0 |
155097.0 |
196720.43 |
19-03-2018 |
50.6672 |
78.81 |
3,895.11 |
3993.0 |
159090.0 |
197354.32 |
19-04-2018 |
52.2203 |
76.46 |
3,971.57 |
3993.0 |
163083.0 |
207396.81 |
19-05-2018 |
51.2523 |
77.91 |
4,049.48 |
3993.0 |
167076.0 |
207545.33 |
19-06-2018 |
50.867 |
86.35 |
4,135.83 |
4392.3 |
171468.3 |
210377.36 |
19-07-2018 |
50.45 |
87.06 |
4,222.89 |
4392.3 |
175860.59999999998 |
213045.02 |
20-08-2018 |
52.856 |
83.1 |
4,305.99 |
4392.3 |
180252.89999999997 |
227597.6 |
19-09-2018 |
51.496 |
85.29 |
4,391.29 |
4392.3 |
184645.19999999995 |
226133.75 |
19-10-2018 |
48.804 |
90 |
4,481.29 |
4392.3 |
189037.49999999994 |
218704.71 |
19-11-2018 |
50.823 |
86.42 |
4,567.71 |
4392.3 |
193429.79999999993 |
232144.73 |
19-12-2018 |
51.615 |
85.1 |
4,652.81 |
4392.3 |
197822.09999999992 |
240154.65 |
21-01-2019 |
51.48 |
85.32 |
4,738.13 |
4392.3 |
202214.3999999999 |
243918.82 |
19-02-2019 |
49.829 |
88.15 |
4,826.28 |
4392.3 |
206606.6999999999 |
240488.48 |
19-03-2019 |
53.728 |
81.75 |
4,908.03 |
4392.3 |
210998.99999999988 |
263698.43 |
22-04-2019 |
53.577 |
81.98 |
4,990.01 |
4392.3 |
215391.29999999987 |
267349.62 |
20-05-2019 |
54.023 |
81.3 |
5,071.31 |
4392.3 |
219783.59999999986 |
273967.46 |
19-06-2019 |
54.255 |
89.05 |
5,160.36 |
4831.530000000001 |
224615.12999999986 |
279975.54 |
19-07-2019 |
53.679 |
90.01 |
5,250.37 |
4831.530000000001 |
229446.65999999986 |
281834.7 |
19-08-2019 |
52.154 |
92.64 |
5,343.01 |
4831.530000000001 |
234278.18999999986 |
278659.41 |
19-09-2019 |
51.229 |
94.31 |
5,437.32 |
4831.530000000001 |
239109.71999999986 |
278548.66 |
22-10-2019 |
53.259 |
90.72 |
5,528.04 |
4831.530000000001 |
243941.24999999985 |
294417.95 |
19-11-2019 |
54.576 |
88.53 |
5,616.57 |
4831.530000000001 |
248772.77999999985 |
306529.91 |
19-12-2019 |
55.165 |
87.58 |
5,704.15 |
4831.530000000001 |
253604.30999999985 |
314669.61 |
20-01-2020 |
55.9 |
86.43 |
5,790.58 |
4831.530000000001 |
258435.83999999985 |
323693.69 |
19-02-2020 |
55.412 |
87.19 |
5,877.78 |
4831.530000000001 |
263267.3699999999 |
325699.41 |
19-03-2020 |
42.065 |
114.86 |
5,992.64 |
4831.530000000001 |
268098.8999999999 |
252080.25 |
20-04-2020 |
45.354 |
106.53 |
6,099.17 |
4831.530000000001 |
272930.42999999993 |
276621.56 |
19-05-2020 |
43.379 |
111.38 |
6,210.55 |
4831.530000000001 |
277761.95999999996 |
269407.24 |
19-06-2020 |
48.381 |
109.85 |
6,320.4 |
5314.683000000001 |
283076.643 |
305787.06 |
20-07-2020 |
51.214 |
103.77 |
6,424.17 |
5314.683000000001 |
288391.326 |
329007.43 |
19-08-2020 |
53.009 |
100.26 |
6,524.43 |
5314.683000000001 |
293706.009 |
345853.49 |
21-09-2020 |
52.092 |
102.02 |
6,626.45 |
5314.683000000001 |
299020.69200000004 |
345185.27 |
19-10-2020 |
54.064 |
98.3 |
6,724.76 |
5314.683000000001 |
304335.37500000006 |
363567.32 |
19-11-2020 |
58.448 |
90.93 |
6,815.69 |
5314.683000000001 |
309650.0580000001 |
398363.34 |
21-12-2020 |
60.036 |
88.52 |
6,904.21 |
5314.683000000001 |
314964.7410000001 |
414501.34 |
19-01-2021 |
64.988 |
81.78 |
6,985.99 |
5314.683000000001 |
320279.4240000001 |
454005.69 |
19-02-2021 |
68.584 |
77.49 |
7,063.48 |
5314.683000000001 |
325594.10700000013 |
484442.0 |
19-03-2021 |
67.383 |
78.87 |
7,142.36 |
5314.683000000001 |
330908.79000000015 |
481273.44 |
19-04-2021 |
65.828 |
80.74 |
7,223.09 |
5314.683000000001 |
336223.4730000002 |
475481.76 |
19-05-2021 |
70.021 |
75.9 |
7,298.99 |
5314.683000000001 |
341538.1560000002 |
511082.87 |
21-06-2021 |
72.39 |
80.76 |
7,379.75 |
5846.151300000001 |
347384.3073000002 |
534220.34 |
19-07-2021 |
74.343 |
78.64 |
7,458.39 |
5846.151300000001 |
353230.45860000025 |
554479.15 |
20-08-2021 |
74.488 |
78.48 |
7,536.88 |
5846.151300000001 |
359076.6099000003 |
561406.77 |
20-09-2021 |
77.771 |
75.17 |
7,612.05 |
5846.151300000001 |
364922.7612000003 |
591996.48 |
19-10-2021 |
81.352 |
71.86 |
7,683.91 |
5846.151300000001 |
370768.9125000003 |
625101.37 |
22-11-2021 |
78.934 |
74.06 |
7,757.97 |
5846.151300000001 |
376615.06380000035 |
612367.83 |
20-12-2021 |
76.563 |
76.36 |
7,834.33 |
5846.151300000001 |
382461.2151000004 |
599819.83 |
19-01-2022 |
81.056 |
72.12 |
7,906.46 |
5846.151300000001 |
388307.3664000004 |
640865.62 |
21-02-2022 |
78.671 |
74.31 |
7,980.77 |
5846.151300000001 |
394153.51770000043 |
627854.88 |
21-03-2022 |
78.369 |
74.6 |
8,055.36 |
5846.151300000001 |
399999.66900000046 |
631290.84 |
19-04-2022 |
79.078 |
73.93 |
8,129.29 |
5846.151300000001 |
405845.8203000005 |
642848.25 |
19-05-2022 |
74.553 |
78.42 |
8,207.71 |
5846.151300000001 |
411691.9716000005 |
611909.34 |
20-06-2022 |
72.57 |
88.61 |
8,296.32 |
6430.7664300000015 |
418122.73803000053 |
602064.23 |
19-07-2022 |
77.369 |
83.12 |
8,379.44 |
6430.7664300000015 |
424553.50446000055 |
648309.05 |
19-08-2022 |
82.211 |
78.22 |
8,457.66 |
6430.7664300000015 |
430984.27089000057 |
695313.07 |
19-09-2022 |
83.359 |
77.15 |
8,534.81 |
6430.7664300000015 |
437415.0373200006 |
711453.24 |
19-10-2022 |
82.562 |
77.89 |
8,612.7 |
6430.7664300000015 |
443845.8037500006 |
711081.75 |
21-11-2022 |
85.333 |
75.36 |
8,688.06 |
6430.7664300000015 |
450276.5701800006 |
741378.31 |
19-12-2022 |
86.669 |
74.2 |
8,762.26 |
6430.7664300000015 |
456707.33661000064 |
759416.33 |
19-01-2023 |
86.058 |
74.73 |
8,836.99 |
6430.7664300000015 |
463138.10304000066 |
760493.36 |
20-02-2023 |
85.578 |
75.15 |
8,912.13 |
6430.7664300000015 |
469568.8694700007 |
762682.37 |
20-03-2023 |
83.511 |
77.01 |
8,989.14 |
6430.7664300000015 |
475999.6359000007 |
750691.76 |
19-04-2023 |
85.765 |
74.98 |
9,064.12 |
6430.7664300000015 |
482430.4023300007 |
777384.04 |
19-05-2023 |
88.628 |
72.56 |
9,136.68 |
6430.7664300000015 |
488861.1687600007 |
809765.37 |
19-06-2023 |
90.924 |
77.8 |
9,214.48 |
7073.843073000002 |
495935.01183300075 |
837817.02 |
19-07-2023 |
94.766 |
74.65 |
9,289.12 |
7073.843073000002 |
503008.8549060008 |
880292.89 |
21-08-2023 |
93.441 |
75.7 |
9,364.83 |
7073.843073000002 |
510082.6979790008 |
875058.64 |
20-09-2023 |
95.622 |
73.98 |
9,438.8 |
7073.843073000002 |
517156.54105200083 |
902557.17 |
19-10-2023 |
94.794 |
74.62 |
9,513.43 |
7073.843073000002 |
524230.38412500086 |
901815.69 |
20-11-2023 |
94.605 |
74.77 |
9,588.2 |
7073.843073000002 |
531304.2271980009 |
907091.49 |
19-12-2023 |
100.28 |
70.54 |
9,658.74 |
7073.843073000002 |
538378.0702710008 |
968578.36 |
19-01-2024 |
101.567 |
69.65 |
9,728.39 |
7073.843073000002 |
545451.9133440008 |
988083.0 |
19-02-2024 |
103.43 |
68.39 |
9,796.78 |
7073.843073000002 |
552525.7564170008 |
1013280.83 |
19-03-2024 |
102 |
69.35 |
9,866.13 |
7073.843073000002 |
559599.5994900007 |
1006345.28 |
19-04-2024 |
103.89 |
68.09 |
9,934.22 |
7073.843073000002 |
566673.4425630007 |
1032066.11 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1297106.08 |
576725.85 |
571009.07 |
78.64% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
19-06-2014 |
31.1119 |
96.43 |
96.43 |
3000.0 |
3000.0 |
3000.0 |
19-07-2014 |
31.713 |
94.6 |
191.02 |
3000.0 |
6000.0 |
6057.96 |
19-08-2014 |
32.2886 |
92.91 |
283.94 |
3000.0 |
9000.0 |
9167.91 |
19-09-2014 |
34.088 |
88.01 |
371.94 |
3000.0 |
12000.0 |
12678.83 |
19-10-2014 |
33.0343 |
90.81 |
462.76 |
3000.0 |
15000.0 |
15286.91 |
19-11-2014 |
35.6811 |
84.08 |
546.84 |
3000.0 |
18000.0 |
19511.74 |
19-12-2014 |
36.0184 |
83.29 |
630.13 |
3000.0 |
21000.0 |
22696.19 |
19-01-2015 |
37.5394 |
79.92 |
710.04 |
3000.0 |
24000.0 |
26654.61 |
19-02-2015 |
37.9151 |
79.12 |
789.17 |
3000.0 |
27000.0 |
29921.37 |
19-03-2015 |
37.9614 |
79.03 |
868.2 |
3000.0 |
30000.0 |
32957.91 |
19-04-2015 |
38.2199 |
78.49 |
946.69 |
3000.0 |
33000.0 |
36182.34 |
19-05-2015 |
37.4189 |
80.17 |
1,026.86 |
3000.0 |
36000.0 |
38424.04 |
19-06-2015 |
37.206 |
92.73 |
1,119.59 |
3450.0 |
39450.0 |
41655.42 |
19-07-2015 |
38.2882 |
90.11 |
1,209.69 |
3450.0 |
42900.0 |
46317.04 |
19-08-2015 |
39.1681 |
88.08 |
1,297.78 |
3450.0 |
46350.0 |
50831.45 |
19-09-2015 |
37.1607 |
92.84 |
1,390.62 |
3450.0 |
49800.0 |
51676.29 |
19-10-2015 |
38.4663 |
89.69 |
1,480.31 |
3450.0 |
53250.0 |
56941.88 |
19-11-2015 |
37.4216 |
92.19 |
1,572.5 |
3450.0 |
56700.0 |
58845.41 |
19-12-2015 |
37.138 |
92.9 |
1,665.4 |
3450.0 |
60150.0 |
61849.45 |
19-01-2016 |
35.6191 |
96.86 |
1,762.25 |
3450.0 |
63600.0 |
62769.88 |
19-02-2016 |
34.4881 |
100.03 |
1,862.29 |
3450.0 |
67050.0 |
64226.77 |
19-03-2016 |
36.2665 |
95.13 |
1,957.42 |
3450.0 |
70500.0 |
70988.66 |
19-04-2016 |
37.89 |
91.05 |
2,048.47 |
3450.0 |
73950.0 |
77616.52 |
19-05-2016 |
37.6645 |
91.6 |
2,140.07 |
3450.0 |
77400.0 |
80604.59 |
19-06-2016 |
39.0479 |
101.61 |
2,241.67 |
3967.5 |
81367.5 |
87532.67 |
19-07-2016 |
40.5406 |
97.86 |
2,339.54 |
3967.5 |
85335.0 |
94846.31 |
19-08-2016 |
41.8902 |
94.71 |
2,434.25 |
3967.5 |
89302.5 |
101971.26 |
19-09-2016 |
42.632 |
93.06 |
2,527.31 |
3967.5 |
93270.0 |
107744.48 |
19-10-2016 |
43.4578 |
91.3 |
2,618.61 |
3967.5 |
97237.5 |
113799.04 |
19-11-2016 |
41.6459 |
95.27 |
2,713.88 |
3967.5 |
101205.0 |
113021.88 |
19-12-2016 |
41.4724 |
95.67 |
2,809.54 |
3967.5 |
105172.5 |
116518.52 |
19-01-2017 |
42.8383 |
92.62 |
2,902.16 |
3967.5 |
109140.0 |
124323.58 |
19-02-2017 |
43.969 |
90.23 |
2,992.39 |
3967.5 |
113107.5 |
131572.55 |
19-03-2017 |
44.9896 |
88.19 |
3,080.58 |
3967.5 |
117075.0 |
138594.08 |
19-04-2017 |
45.9471 |
86.35 |
3,166.93 |
3967.5 |
121042.5 |
145511.24 |
19-05-2017 |
47.0319 |
84.36 |
3,251.29 |
3967.5 |
125010.0 |
152914.22 |
19-06-2017 |
48.5368 |
94 |
3,345.29 |
4562.625 |
129572.625 |
162369.71 |
19-07-2017 |
49.6735 |
91.85 |
3,437.14 |
4562.625 |
134135.25 |
170734.93 |
19-08-2017 |
49.4083 |
92.35 |
3,529.49 |
4562.625 |
138697.875 |
174386.02 |
19-09-2017 |
50.2135 |
90.86 |
3,620.35 |
4562.625 |
143260.5 |
181790.59 |
19-10-2017 |
50.2968 |
90.71 |
3,711.07 |
4562.625 |
147823.125 |
186654.79 |
19-11-2017 |
51.5453 |
88.52 |
3,799.58 |
4562.625 |
152385.75 |
195850.68 |
19-12-2017 |
52.3363 |
87.18 |
3,886.76 |
4562.625 |
156948.375 |
203418.78 |
19-01-2018 |
53.7127 |
84.94 |
3,971.71 |
4562.625 |
161511.0 |
213331.14 |
19-02-2018 |
51.5474 |
88.51 |
4,060.22 |
4562.625 |
166073.625 |
209293.83 |
19-03-2018 |
50.6672 |
90.05 |
4,150.27 |
4562.625 |
170636.25 |
210282.65 |
19-04-2018 |
52.2203 |
87.37 |
4,237.64 |
4562.625 |
175198.875 |
221291.06 |
19-05-2018 |
51.2523 |
89.02 |
4,326.67 |
4562.625 |
179761.5 |
221751.65 |
19-06-2018 |
50.867 |
103.15 |
4,429.82 |
5247.01875 |
185008.51875 |
225331.6 |
19-07-2018 |
50.45 |
104 |
4,533.82 |
5247.01875 |
190255.53749999998 |
228731.38 |
20-08-2018 |
52.856 |
99.27 |
4,633.09 |
5247.01875 |
195502.55624999997 |
244886.78 |
19-09-2018 |
51.496 |
101.89 |
4,734.99 |
5247.01875 |
200749.57499999995 |
243832.79 |
19-10-2018 |
48.804 |
107.51 |
4,842.5 |
5247.01875 |
205996.59374999994 |
236333.23 |
19-11-2018 |
50.823 |
103.24 |
4,945.74 |
5247.01875 |
211243.61249999993 |
251357.25 |
19-12-2018 |
51.615 |
101.66 |
5,047.4 |
5247.01875 |
216490.63124999992 |
260521.3 |
21-01-2019 |
51.48 |
101.92 |
5,149.32 |
5247.01875 |
221737.6499999999 |
265086.92 |
19-02-2019 |
49.829 |
105.3 |
5,254.62 |
5247.01875 |
226984.6687499999 |
261832.41 |
19-03-2019 |
53.728 |
97.66 |
5,352.28 |
5247.01875 |
232231.68749999988 |
287567.19 |
22-04-2019 |
53.577 |
97.93 |
5,450.21 |
5247.01875 |
237478.70624999987 |
292006.01 |
20-05-2019 |
54.023 |
97.13 |
5,547.34 |
5247.01875 |
242725.72499999986 |
299683.82 |
19-06-2019 |
54.255 |
111.22 |
5,658.55 |
6034.0715625 |
248759.79656249986 |
307004.88 |
19-07-2019 |
53.679 |
112.41 |
5,770.96 |
6034.0715625 |
254793.86812499986 |
309779.62 |
19-08-2019 |
52.154 |
115.7 |
5,886.66 |
6034.0715625 |
260827.93968749986 |
307012.98 |
19-09-2019 |
51.229 |
117.79 |
6,004.45 |
6034.0715625 |
266862.01124999986 |
307601.88 |
22-10-2019 |
53.259 |
113.3 |
6,117.74 |
6034.0715625 |
272896.08281249984 |
325824.98 |
19-11-2019 |
54.576 |
110.56 |
6,228.31 |
6034.0715625 |
278930.1543749998 |
339916.12 |
19-12-2019 |
55.165 |
109.38 |
6,337.69 |
6034.0715625 |
284964.2259374998 |
349618.66 |
20-01-2020 |
55.9 |
107.94 |
6,445.63 |
6034.0715625 |
290998.29749999975 |
360310.94 |
19-02-2020 |
55.412 |
108.89 |
6,554.53 |
6034.0715625 |
297032.3690624997 |
363199.54 |
19-03-2020 |
42.065 |
143.45 |
6,697.98 |
6034.0715625 |
303066.4406249997 |
281750.32 |
20-04-2020 |
45.354 |
133.04 |
6,831.02 |
6034.0715625 |
309100.51218749967 |
309814.03 |
19-05-2020 |
43.379 |
139.1 |
6,970.12 |
6034.0715625 |
315134.58374999964 |
302356.84 |
19-06-2020 |
48.381 |
143.43 |
7,113.55 |
6939.182296875 |
322073.76604687463 |
344160.56 |
20-07-2020 |
51.214 |
135.49 |
7,249.04 |
6939.182296875 |
329012.9483437496 |
371252.43 |
19-08-2020 |
53.009 |
130.91 |
7,379.95 |
6939.182296875 |
335952.1306406246 |
391203.64 |
21-09-2020 |
52.092 |
133.21 |
7,513.16 |
6939.182296875 |
342891.3129374996 |
391375.41 |
19-10-2020 |
54.064 |
128.35 |
7,641.51 |
6939.182296875 |
349830.4952343746 |
413130.54 |
19-11-2020 |
58.448 |
118.72 |
7,760.23 |
6939.182296875 |
356769.6775312496 |
453570.09 |
21-12-2020 |
60.036 |
115.58 |
7,875.82 |
6939.182296875 |
363708.8598281246 |
472832.53 |
19-01-2021 |
64.988 |
106.78 |
7,982.59 |
6939.182296875 |
370648.04212499957 |
518772.75 |
19-02-2021 |
68.584 |
101.18 |
8,083.77 |
6939.182296875 |
377587.22442187456 |
554417.34 |
19-03-2021 |
67.383 |
102.98 |
8,186.75 |
6939.182296875 |
384526.40671874955 |
551647.92 |
19-04-2021 |
65.828 |
105.41 |
8,292.17 |
6939.182296875 |
391465.58901562454 |
545856.7 |
19-05-2021 |
70.021 |
99.1 |
8,391.27 |
6939.182296875 |
398404.77131249954 |
587564.93 |
21-06-2021 |
72.39 |
110.24 |
8,501.5 |
7980.05964140625 |
406384.83095390577 |
615423.9 |
19-07-2021 |
74.343 |
107.34 |
8,608.85 |
7980.05964140625 |
414364.890595312 |
640007.39 |
20-08-2021 |
74.488 |
107.13 |
8,715.98 |
7980.05964140625 |
422344.9502367182 |
649235.74 |
20-09-2021 |
77.771 |
102.61 |
8,818.59 |
7980.05964140625 |
430325.00987812446 |
685830.35 |
19-10-2021 |
81.352 |
98.09 |
8,916.68 |
7980.05964140625 |
438305.0695195307 |
725389.78 |
22-11-2021 |
78.934 |
101.1 |
9,017.78 |
7980.05964140625 |
446285.1291609369 |
711809.3 |
20-12-2021 |
76.563 |
104.23 |
9,122.01 |
7980.05964140625 |
454265.18880234315 |
698408.21 |
19-01-2022 |
81.056 |
98.45 |
9,220.46 |
7980.05964140625 |
462245.2484437494 |
747373.45 |
21-02-2022 |
78.671 |
101.44 |
9,321.89 |
7980.05964140625 |
470225.3080851556 |
733362.72 |
21-03-2022 |
78.369 |
101.83 |
9,423.72 |
7980.05964140625 |
478205.36772656185 |
738527.56 |
19-04-2022 |
79.078 |
100.91 |
9,524.63 |
7980.05964140625 |
486185.4273679681 |
753189.04 |
19-05-2022 |
74.553 |
107.04 |
9,631.67 |
7980.05964140625 |
494165.4870093743 |
718070.12 |
20-06-2022 |
72.57 |
126.46 |
9,758.13 |
9177.068587617188 |
503342.5555969915 |
708147.59 |
19-07-2022 |
77.369 |
118.61 |
9,876.75 |
9177.068587617188 |
512519.6241846087 |
764153.93 |
19-08-2022 |
82.211 |
111.63 |
9,988.37 |
9177.068587617188 |
521696.6927722259 |
821154.2 |
19-09-2022 |
83.359 |
110.09 |
10,098.46 |
9177.068587617188 |
530873.7613598431 |
841797.92 |
19-10-2022 |
82.562 |
111.15 |
10,209.62 |
9177.068587617188 |
540050.8299474602 |
842926.51 |
21-11-2022 |
85.333 |
107.54 |
10,317.16 |
9177.068587617188 |
549227.8985350773 |
880394.44 |
19-12-2022 |
86.669 |
105.89 |
10,423.05 |
9177.068587617188 |
558404.9671226945 |
903355.23 |
19-01-2023 |
86.058 |
106.64 |
10,529.69 |
9177.068587617188 |
567582.0357103116 |
906163.82 |
20-02-2023 |
85.578 |
107.24 |
10,636.92 |
9177.068587617188 |
576759.1042979287 |
910286.64 |
20-03-2023 |
83.511 |
109.89 |
10,746.81 |
9177.068587617188 |
585936.1728855459 |
897477.18 |
19-04-2023 |
85.765 |
107 |
10,853.82 |
9177.068587617188 |
595113.241473163 |
930877.57 |
19-05-2023 |
88.628 |
103.55 |
10,957.36 |
9177.068587617188 |
604290.3100607801 |
971129.11 |
19-06-2023 |
90.924 |
116.07 |
11,073.43 |
10553.628875759767 |
614843.9389365399 |
1006840.85 |
19-07-2023 |
94.766 |
111.37 |
11,184.8 |
10553.628875759767 |
625397.5678122997 |
1059938.61 |
21-08-2023 |
93.441 |
112.94 |
11,297.74 |
10553.628875759767 |
635951.1966880595 |
1055672.38 |
20-09-2023 |
95.622 |
110.37 |
11,408.11 |
10553.628875759767 |
646504.8255638193 |
1090866.38 |
19-10-2023 |
94.794 |
111.33 |
11,519.44 |
10553.628875759767 |
657058.454439579 |
1091974.09 |
20-11-2023 |
94.605 |
111.55 |
11,631 |
10553.628875759767 |
667612.0833153388 |
1100350.55 |
19-12-2023 |
100.28 |
105.24 |
11,736.24 |
10553.628875759767 |
678165.7121910986 |
1176910.09 |
19-01-2024 |
101.567 |
103.91 |
11,840.15 |
10553.628875759767 |
688719.3410668584 |
1202568.25 |
19-02-2024 |
103.43 |
102.04 |
11,942.18 |
10553.628875759767 |
699272.9699426182 |
1235180.07 |
19-03-2024 |
102 |
103.47 |
12,045.65 |
10553.628875759767 |
709826.5988183779 |
1228656.37 |
19-04-2024 |
103.89 |
101.58 |
12,147.24 |
10553.628875759767 |
720380.2276941377 |
1261976.28 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1595510.34 |
676477.13 |
869413.33 |
119.74% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
19-06-2014 |
31.1119 |
96.43 |
96.43 |
3000.0 |
3000.0 |
3000.0 |
19-07-2014 |
31.713 |
94.6 |
191.02 |
3000.0 |
6000.0 |
6057.96 |
19-08-2014 |
32.2886 |
92.91 |
283.94 |
3000.0 |
9000.0 |
9167.91 |
19-09-2014 |
34.088 |
88.01 |
371.94 |
3000.0 |
12000.0 |
12678.83 |
19-10-2014 |
33.0343 |
90.81 |
462.76 |
3000.0 |
15000.0 |
15286.91 |
19-11-2014 |
35.6811 |
84.08 |
546.84 |
3000.0 |
18000.0 |
19511.74 |
19-12-2014 |
36.0184 |
83.29 |
630.13 |
3000.0 |
21000.0 |
22696.19 |
19-01-2015 |
37.5394 |
79.92 |
710.04 |
3000.0 |
24000.0 |
26654.61 |
19-02-2015 |
37.9151 |
79.12 |
789.17 |
3000.0 |
27000.0 |
29921.37 |
19-03-2015 |
37.9614 |
79.03 |
868.2 |
3000.0 |
30000.0 |
32957.91 |
19-04-2015 |
38.2199 |
78.49 |
946.69 |
3000.0 |
33000.0 |
36182.34 |
19-05-2015 |
37.4189 |
80.17 |
1,026.86 |
3000.0 |
36000.0 |
38424.04 |
19-06-2015 |
37.206 |
96.76 |
1,123.62 |
3600.0 |
39600.0 |
41805.42 |
19-07-2015 |
38.2882 |
94.02 |
1,217.64 |
3600.0 |
43200.0 |
46621.4 |
19-08-2015 |
39.1681 |
91.91 |
1,309.56 |
3600.0 |
46800.0 |
51292.8 |
19-09-2015 |
37.1607 |
96.88 |
1,406.43 |
3600.0 |
50400.0 |
52264.0 |
19-10-2015 |
38.4663 |
93.59 |
1,500.02 |
3600.0 |
54000.0 |
57700.24 |
19-11-2015 |
37.4216 |
96.2 |
1,596.22 |
3600.0 |
57600.0 |
59733.17 |
19-12-2015 |
37.138 |
96.94 |
1,693.16 |
3600.0 |
61200.0 |
62880.48 |
19-01-2016 |
35.6191 |
101.07 |
1,794.23 |
3600.0 |
64800.0 |
63908.74 |
19-02-2016 |
34.4881 |
104.38 |
1,898.61 |
3600.0 |
68400.0 |
65479.47 |
19-03-2016 |
36.2665 |
99.27 |
1,997.88 |
3600.0 |
72000.0 |
72455.96 |
19-04-2016 |
37.89 |
95.01 |
2,092.89 |
3600.0 |
75600.0 |
79299.51 |
19-05-2016 |
37.6645 |
95.58 |
2,188.47 |
3600.0 |
79200.0 |
82427.57 |
19-06-2016 |
39.0479 |
110.63 |
2,299.1 |
4320.0 |
83520.0 |
89775.1 |
19-07-2016 |
40.5406 |
106.56 |
2,405.66 |
4320.0 |
87840.0 |
97526.96 |
19-08-2016 |
41.8902 |
103.13 |
2,508.79 |
4320.0 |
92160.0 |
105093.64 |
19-09-2016 |
42.632 |
101.33 |
2,610.12 |
4320.0 |
96480.0 |
111274.66 |
19-10-2016 |
43.4578 |
99.41 |
2,709.53 |
4320.0 |
100800.0 |
117750.1 |
19-11-2016 |
41.6459 |
103.73 |
2,813.26 |
4320.0 |
105120.0 |
117160.71 |
19-12-2016 |
41.4724 |
104.17 |
2,917.42 |
4320.0 |
109440.0 |
120992.61 |
19-01-2017 |
42.8383 |
100.84 |
3,018.27 |
4320.0 |
113760.0 |
129297.52 |
19-02-2017 |
43.969 |
98.25 |
3,116.52 |
4320.0 |
118080.0 |
137030.27 |
19-03-2017 |
44.9896 |
96.02 |
3,212.54 |
4320.0 |
122400.0 |
144530.99 |
19-04-2017 |
45.9471 |
94.02 |
3,306.56 |
4320.0 |
126720.0 |
151927.0 |
19-05-2017 |
47.0319 |
91.85 |
3,398.42 |
4320.0 |
131040.0 |
159833.97 |
19-06-2017 |
48.5368 |
106.81 |
3,505.22 |
5184.0 |
136224.0 |
170132.24 |
19-07-2017 |
49.6735 |
104.36 |
3,609.58 |
5184.0 |
141408.0 |
179300.63 |
19-08-2017 |
49.4083 |
104.92 |
3,714.5 |
5184.0 |
146592.0 |
183527.37 |
19-09-2017 |
50.2135 |
103.24 |
3,817.74 |
5184.0 |
151776.0 |
191702.29 |
19-10-2017 |
50.2968 |
103.07 |
3,920.81 |
5184.0 |
156960.0 |
197204.31 |
19-11-2017 |
51.5453 |
100.57 |
4,021.38 |
5184.0 |
162144.0 |
207283.44 |
19-12-2017 |
52.3363 |
99.05 |
4,120.44 |
5184.0 |
167328.0 |
215648.35 |
19-01-2018 |
53.7127 |
96.51 |
4,216.95 |
5184.0 |
172512.0 |
226503.72 |
19-02-2018 |
51.5474 |
100.57 |
4,317.52 |
5184.0 |
177696.0 |
222556.76 |
19-03-2018 |
50.6672 |
102.31 |
4,419.83 |
5184.0 |
182880.0 |
223940.48 |
19-04-2018 |
52.2203 |
99.27 |
4,519.1 |
5184.0 |
188064.0 |
235988.92 |
19-05-2018 |
51.2523 |
101.15 |
4,620.25 |
5184.0 |
193248.0 |
236798.43 |
19-06-2018 |
50.867 |
122.3 |
4,742.55 |
6220.8 |
199468.8 |
241239.05 |
19-07-2018 |
50.45 |
123.31 |
4,865.85 |
6220.8 |
205689.59999999998 |
245482.2 |
20-08-2018 |
52.856 |
117.69 |
4,983.54 |
6220.8 |
211910.39999999997 |
263410.24 |
19-09-2018 |
51.496 |
120.8 |
5,104.35 |
6220.8 |
218131.19999999995 |
262853.42 |
19-10-2018 |
48.804 |
127.46 |
5,231.81 |
6220.8 |
224351.99999999994 |
255333.32 |
19-11-2018 |
50.823 |
122.4 |
5,354.21 |
6220.8 |
230572.79999999993 |
272117.15 |
19-12-2018 |
51.615 |
120.52 |
5,474.74 |
6220.8 |
236793.59999999992 |
282578.49 |
21-01-2019 |
51.48 |
120.84 |
5,595.57 |
6220.8 |
243014.3999999999 |
288060.2 |
19-02-2019 |
49.829 |
124.84 |
5,720.42 |
6220.8 |
249235.1999999999 |
285042.71 |
19-03-2019 |
53.728 |
115.78 |
5,836.2 |
6220.8 |
255455.99999999988 |
313567.42 |
22-04-2019 |
53.577 |
116.11 |
5,952.31 |
6220.8 |
261676.79999999987 |
318906.95 |
20-05-2019 |
54.023 |
115.15 |
6,067.46 |
6220.8 |
267897.59999999986 |
327782.48 |
19-06-2019 |
54.255 |
137.59 |
6,205.05 |
7464.96 |
275362.5599999999 |
336655.1 |
19-07-2019 |
53.679 |
139.07 |
6,344.12 |
7464.96 |
282827.5199999999 |
340545.95 |
19-08-2019 |
52.154 |
143.13 |
6,487.25 |
7464.96 |
290292.4799999999 |
338336.13 |
19-09-2019 |
51.229 |
145.72 |
6,632.97 |
7464.96 |
297757.43999999994 |
339800.38 |
22-10-2019 |
53.259 |
140.16 |
6,773.13 |
7464.96 |
305222.39999999997 |
360730.27 |
19-11-2019 |
54.576 |
136.78 |
6,909.91 |
7464.96 |
312687.36 |
377115.44 |
19-12-2019 |
55.165 |
135.32 |
7,045.23 |
7464.96 |
320152.32 |
388650.34 |
20-01-2020 |
55.9 |
133.54 |
7,178.78 |
7464.96 |
327617.28 |
401293.55 |
19-02-2020 |
55.412 |
134.72 |
7,313.49 |
7464.96 |
335082.24000000005 |
405255.27 |
19-03-2020 |
42.065 |
177.46 |
7,490.96 |
7464.96 |
342547.20000000007 |
315107.04 |
20-04-2020 |
45.354 |
164.59 |
7,655.55 |
7464.96 |
350012.1600000001 |
347209.75 |
19-05-2020 |
43.379 |
172.09 |
7,827.64 |
7464.96 |
357477.1200000001 |
339555.0 |
19-06-2020 |
48.381 |
185.15 |
8,012.79 |
8957.952000000001 |
366435.0720000001 |
387666.79 |
20-07-2020 |
51.214 |
174.91 |
8,187.7 |
8957.952000000001 |
375393.0240000001 |
419324.98 |
19-08-2020 |
53.009 |
168.99 |
8,356.69 |
8957.952000000001 |
384350.9760000001 |
442979.85 |
21-09-2020 |
52.092 |
171.96 |
8,528.66 |
8957.952000000001 |
393308.9280000001 |
444274.72 |
19-10-2020 |
54.064 |
165.69 |
8,694.35 |
8957.952000000001 |
402266.88000000006 |
470051.18 |
19-11-2020 |
58.448 |
153.26 |
8,847.61 |
8957.952000000001 |
411224.83200000005 |
517125.15 |
21-12-2020 |
60.036 |
149.21 |
8,996.82 |
8957.952000000001 |
420182.78400000004 |
540133.11 |
19-01-2021 |
64.988 |
137.84 |
9,134.66 |
8957.952000000001 |
429140.73600000003 |
593643.32 |
19-02-2021 |
68.584 |
130.61 |
9,265.27 |
8957.952000000001 |
438098.688 |
635449.51 |
19-03-2021 |
67.383 |
132.94 |
9,398.21 |
8957.952000000001 |
447056.64 |
633279.87 |
19-04-2021 |
65.828 |
136.08 |
9,534.3 |
8957.952000000001 |
456014.592 |
627623.6 |
19-05-2021 |
70.021 |
127.93 |
9,662.23 |
8957.952000000001 |
464972.544 |
676558.85 |
21-06-2021 |
72.39 |
148.49 |
9,810.72 |
10749.542400000002 |
475722.0864 |
710198.22 |
19-07-2021 |
74.343 |
144.59 |
9,955.32 |
10749.542400000002 |
486471.62879999995 |
740108.1 |
20-08-2021 |
74.488 |
144.31 |
10,099.63 |
10749.542400000002 |
497221.1711999999 |
752301.16 |
20-09-2021 |
77.771 |
138.22 |
10,237.85 |
10749.542400000002 |
507970.7135999999 |
796207.79 |
19-10-2021 |
81.352 |
132.14 |
10,369.99 |
10749.542400000002 |
518720.2559999999 |
843619.07 |
22-11-2021 |
78.934 |
136.18 |
10,506.17 |
10749.542400000002 |
529469.7983999999 |
829293.98 |
20-12-2021 |
76.563 |
140.4 |
10,646.57 |
10749.542400000002 |
540219.3407999999 |
815133.4 |
19-01-2022 |
81.056 |
132.62 |
10,779.19 |
10749.542400000002 |
550968.8831999999 |
873717.98 |
21-02-2022 |
78.671 |
136.64 |
10,915.83 |
10749.542400000002 |
561718.4256 |
858759.16 |
21-03-2022 |
78.369 |
137.17 |
11,052.99 |
10749.542400000002 |
572467.968 |
866212.12 |
19-04-2022 |
79.078 |
135.94 |
11,188.93 |
10749.542400000002 |
583217.5104 |
884798.23 |
19-05-2022 |
74.553 |
144.19 |
11,333.12 |
10749.542400000002 |
593967.0528000001 |
844917.86 |
20-06-2022 |
72.57 |
177.75 |
11,510.87 |
12899.450880000002 |
606866.5036800001 |
835343.74 |
19-07-2022 |
77.369 |
166.73 |
11,677.59 |
12899.450880000002 |
619765.9545600001 |
903483.85 |
19-08-2022 |
82.211 |
156.91 |
11,834.5 |
12899.450880000002 |
632665.4054400001 |
972926.21 |
19-09-2022 |
83.359 |
154.75 |
11,989.25 |
12899.450880000002 |
645564.8563200001 |
999411.67 |
19-10-2022 |
82.562 |
156.24 |
12,145.49 |
12899.450880000002 |
658464.3072000002 |
1002755.69 |
21-11-2022 |
85.333 |
151.17 |
12,296.65 |
12899.450880000002 |
671363.7580800002 |
1049310.28 |
19-12-2022 |
86.669 |
148.84 |
12,445.49 |
12899.450880000002 |
684263.2089600002 |
1078638.06 |
19-01-2023 |
86.058 |
149.89 |
12,595.38 |
12899.450880000002 |
697162.6598400002 |
1083933.32 |
20-02-2023 |
85.578 |
150.73 |
12,746.11 |
12899.450880000002 |
710062.1107200002 |
1090786.99 |
20-03-2023 |
83.511 |
154.46 |
12,900.58 |
12899.450880000002 |
722961.5616000002 |
1077340.22 |
19-04-2023 |
85.765 |
150.4 |
13,050.98 |
12899.450880000002 |
735861.0124800003 |
1119317.57 |
19-05-2023 |
88.628 |
145.55 |
13,196.53 |
12899.450880000002 |
748760.4633600003 |
1169581.99 |
19-06-2023 |
90.924 |
170.24 |
13,366.77 |
15479.341056000003 |
764239.8044160003 |
1215360.56 |
19-07-2023 |
94.766 |
163.34 |
13,530.12 |
15479.341056000003 |
779719.1454720002 |
1282195.05 |
21-08-2023 |
93.441 |
165.66 |
13,695.78 |
15479.341056000003 |
795198.4865280002 |
1279746.99 |
20-09-2023 |
95.622 |
161.88 |
13,857.66 |
15479.341056000003 |
810677.8275840002 |
1325096.81 |
19-10-2023 |
94.794 |
163.29 |
14,020.95 |
15479.341056000003 |
826157.1686400002 |
1329102.01 |
20-11-2023 |
94.605 |
163.62 |
14,184.57 |
15479.341056000003 |
841636.5096960001 |
1341931.4 |
19-12-2023 |
100.28 |
154.36 |
14,338.93 |
15479.341056000003 |
857115.8507520001 |
1437908.18 |
19-01-2024 |
101.567 |
152.41 |
14,491.34 |
15479.341056000003 |
872595.1918080001 |
1471841.73 |
19-02-2024 |
103.43 |
149.66 |
14,641 |
15479.341056000003 |
888074.5328640001 |
1514318.43 |
19-03-2024 |
102 |
151.76 |
14,792.76 |
15479.341056000003 |
903553.87392 |
1508861.14 |
19-04-2024 |
103.89 |
149 |
14,941.75 |
15479.341056000003 |
919033.214976 |
1552298.79 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1971608.65 |
796855.88 |
1245511.64 |
171.54% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
19-06-2014 |
31.1119 |
96.43 |
96.43 |
3000.0 |
3000.0 |
3000.0 |
19-07-2014 |
31.713 |
94.6 |
191.02 |
3000.0 |
6000.0 |
6057.96 |
19-08-2014 |
32.2886 |
92.91 |
283.94 |
3000.0 |
9000.0 |
9167.91 |
19-09-2014 |
34.088 |
88.01 |
371.94 |
3000.0 |
12000.0 |
12678.83 |
19-10-2014 |
33.0343 |
90.81 |
462.76 |
3000.0 |
15000.0 |
15286.91 |
19-11-2014 |
35.6811 |
84.08 |
546.84 |
3000.0 |
18000.0 |
19511.74 |
19-12-2014 |
36.0184 |
83.29 |
630.13 |
3000.0 |
21000.0 |
22696.19 |
19-01-2015 |
37.5394 |
79.92 |
710.04 |
3000.0 |
24000.0 |
26654.61 |
19-02-2015 |
37.9151 |
79.12 |
789.17 |
3000.0 |
27000.0 |
29921.37 |
19-03-2015 |
37.9614 |
79.03 |
868.2 |
3000.0 |
30000.0 |
32957.91 |
19-04-2015 |
38.2199 |
78.49 |
946.69 |
3000.0 |
33000.0 |
36182.34 |
19-05-2015 |
37.4189 |
80.17 |
1,026.86 |
3000.0 |
36000.0 |
38424.04 |
19-06-2015 |
37.206 |
100.79 |
1,127.65 |
3750.0 |
39750.0 |
41955.42 |
19-07-2015 |
38.2882 |
97.94 |
1,225.59 |
3750.0 |
43500.0 |
46925.77 |
19-08-2015 |
39.1681 |
95.74 |
1,321.33 |
3750.0 |
47250.0 |
51754.17 |
19-09-2015 |
37.1607 |
100.91 |
1,422.25 |
3750.0 |
51000.0 |
52851.72 |
19-10-2015 |
38.4663 |
97.49 |
1,519.74 |
3750.0 |
54750.0 |
58458.61 |
19-11-2015 |
37.4216 |
100.21 |
1,619.95 |
3750.0 |
58500.0 |
60620.94 |
19-12-2015 |
37.138 |
100.97 |
1,720.92 |
3750.0 |
62250.0 |
63911.52 |
19-01-2016 |
35.6191 |
105.28 |
1,826.2 |
3750.0 |
66000.0 |
65047.61 |
19-02-2016 |
34.4881 |
108.73 |
1,934.93 |
3750.0 |
69750.0 |
66732.18 |
19-03-2016 |
36.2665 |
103.4 |
2,038.33 |
3750.0 |
73500.0 |
73923.27 |
19-04-2016 |
37.89 |
98.97 |
2,137.31 |
3750.0 |
77250.0 |
80982.51 |
19-05-2016 |
37.6645 |
99.56 |
2,236.87 |
3750.0 |
81000.0 |
84250.54 |
19-06-2016 |
39.0479 |
120.04 |
2,356.91 |
4687.5 |
85687.5 |
92032.53 |
19-07-2016 |
40.5406 |
115.62 |
2,472.54 |
4687.5 |
90375.0 |
100238.19 |
19-08-2016 |
41.8902 |
111.9 |
2,584.44 |
4687.5 |
95062.5 |
108262.63 |
19-09-2016 |
42.632 |
109.95 |
2,694.39 |
4687.5 |
99750.0 |
114867.26 |
19-10-2016 |
43.4578 |
107.86 |
2,802.25 |
4687.5 |
104437.5 |
121779.79 |
19-11-2016 |
41.6459 |
112.56 |
2,914.81 |
4687.5 |
109125.0 |
121389.89 |
19-12-2016 |
41.4724 |
113.03 |
3,027.84 |
4687.5 |
113812.5 |
125571.67 |
19-01-2017 |
42.8383 |
109.42 |
3,137.26 |
4687.5 |
118500.0 |
134394.89 |
19-02-2017 |
43.969 |
106.61 |
3,243.87 |
4687.5 |
123187.5 |
142629.69 |
19-03-2017 |
44.9896 |
104.19 |
3,348.06 |
4687.5 |
127875.0 |
150627.88 |
19-04-2017 |
45.9471 |
102.02 |
3,450.08 |
4687.5 |
132562.5 |
158521.15 |
19-05-2017 |
47.0319 |
99.67 |
3,549.75 |
4687.5 |
137250.0 |
166951.3 |
19-06-2017 |
48.5368 |
120.72 |
3,670.47 |
5859.375 |
143109.375 |
178152.69 |
19-07-2017 |
49.6735 |
117.96 |
3,788.42 |
5859.375 |
148968.75 |
188184.28 |
19-08-2017 |
49.4083 |
118.59 |
3,907.01 |
5859.375 |
154828.125 |
193038.97 |
19-09-2017 |
50.2135 |
116.69 |
4,023.7 |
5859.375 |
160687.5 |
202044.27 |
19-10-2017 |
50.2968 |
116.5 |
4,140.2 |
5859.375 |
166546.875 |
208238.82 |
19-11-2017 |
51.5453 |
113.67 |
4,253.87 |
5859.375 |
172406.25 |
219267.24 |
19-12-2017 |
52.3363 |
111.96 |
4,365.83 |
5859.375 |
178265.625 |
228491.43 |
19-01-2018 |
53.7127 |
109.09 |
4,474.92 |
5859.375 |
184125.0 |
240359.93 |
19-02-2018 |
51.5474 |
113.67 |
4,588.59 |
5859.375 |
189984.375 |
236529.77 |
19-03-2018 |
50.6672 |
115.64 |
4,704.23 |
5859.375 |
195843.75 |
238350.26 |
19-04-2018 |
52.2203 |
112.2 |
4,816.44 |
5859.375 |
201703.125 |
251515.78 |
19-05-2018 |
51.2523 |
114.32 |
4,930.76 |
5859.375 |
207562.5 |
252712.84 |
19-06-2018 |
50.867 |
143.99 |
5,074.75 |
7324.21875 |
214886.71875 |
258137.24 |
19-07-2018 |
50.45 |
145.18 |
5,219.93 |
7324.21875 |
222210.9375 |
263345.29 |
20-08-2018 |
52.856 |
138.57 |
5,358.5 |
7324.21875 |
229535.15625 |
283228.65 |
19-09-2018 |
51.496 |
142.23 |
5,500.72 |
7324.21875 |
236859.375 |
283265.31 |
19-10-2018 |
48.804 |
150.07 |
5,650.8 |
7324.21875 |
244183.59375 |
275781.58 |
19-11-2018 |
50.823 |
144.11 |
5,794.91 |
7324.21875 |
251507.8125 |
294514.76 |
19-12-2018 |
51.615 |
141.9 |
5,936.81 |
7324.21875 |
258832.03125 |
306428.55 |
21-01-2019 |
51.48 |
142.27 |
6,079.09 |
7324.21875 |
266156.25 |
312951.3 |
19-02-2019 |
49.829 |
146.99 |
6,226.07 |
7324.21875 |
273480.46875 |
310238.95 |
19-03-2019 |
53.728 |
136.32 |
6,362.39 |
7324.21875 |
280804.6875 |
341838.62 |
22-04-2019 |
53.577 |
136.7 |
6,499.1 |
7324.21875 |
288128.90625 |
348202.12 |
20-05-2019 |
54.023 |
135.58 |
6,634.67 |
7324.21875 |
295453.125 |
358424.93 |
19-06-2019 |
54.255 |
168.75 |
6,803.42 |
9155.2734375 |
304608.3984375 |
369119.45 |
19-07-2019 |
53.679 |
170.56 |
6,973.97 |
9155.2734375 |
313763.671875 |
374355.96 |
19-08-2019 |
52.154 |
175.54 |
7,149.52 |
9155.2734375 |
322918.9453125 |
372875.92 |
19-09-2019 |
51.229 |
178.71 |
7,328.23 |
9155.2734375 |
332074.21875 |
375417.89 |
22-10-2019 |
53.259 |
171.9 |
7,500.13 |
9155.2734375 |
341229.4921875 |
399449.47 |
19-11-2019 |
54.576 |
167.75 |
7,667.88 |
9155.2734375 |
350384.765625 |
418482.42 |
19-12-2019 |
55.165 |
165.96 |
7,833.85 |
9155.2734375 |
359540.0390625 |
432154.07 |
20-01-2020 |
55.9 |
163.78 |
7,997.62 |
9155.2734375 |
368695.3125 |
447067.22 |
19-02-2020 |
55.412 |
165.22 |
8,162.85 |
9155.2734375 |
377850.5859375 |
452319.66 |
19-03-2020 |
42.065 |
217.65 |
8,380.49 |
9155.2734375 |
387005.859375 |
352525.42 |
20-04-2020 |
45.354 |
201.86 |
8,582.35 |
9155.2734375 |
396161.1328125 |
389244.13 |
19-05-2020 |
43.379 |
211.05 |
8,793.41 |
9155.2734375 |
405316.40625 |
381449.25 |
19-06-2020 |
48.381 |
236.54 |
9,029.95 |
11444.091796875 |
416760.498046875 |
436877.97 |
20-07-2020 |
51.214 |
223.46 |
9,253.41 |
11444.091796875 |
428204.58984375 |
473903.9 |
19-08-2020 |
53.009 |
215.89 |
9,469.3 |
11444.091796875 |
439648.681640625 |
501957.86 |
21-09-2020 |
52.092 |
219.69 |
9,688.99 |
11444.091796875 |
451092.7734375 |
504718.61 |
19-10-2020 |
54.064 |
211.68 |
9,900.66 |
11444.091796875 |
462536.865234375 |
535269.37 |
19-11-2020 |
58.448 |
195.8 |
10,096.46 |
11444.091796875 |
473980.95703125 |
590117.96 |
21-12-2020 |
60.036 |
190.62 |
10,287.08 |
11444.091796875 |
485425.048828125 |
617595.24 |
19-01-2021 |
64.988 |
176.1 |
10,463.18 |
11444.091796875 |
496869.140625 |
679980.96 |
19-02-2021 |
68.584 |
166.86 |
10,630.04 |
11444.091796875 |
508313.232421875 |
729050.64 |
19-03-2021 |
67.383 |
169.84 |
10,799.88 |
11444.091796875 |
519757.32421875 |
727728.05 |
19-04-2021 |
65.828 |
173.85 |
10,973.72 |
11444.091796875 |
531201.416015625 |
722378.34 |
19-05-2021 |
70.021 |
163.44 |
11,137.16 |
11444.091796875 |
542645.5078125 |
779835.26 |
21-06-2021 |
72.39 |
197.61 |
11,334.77 |
14305.11474609375 |
556950.6225585938 |
820524.31 |
19-07-2021 |
74.343 |
192.42 |
11,527.19 |
14305.11474609375 |
571255.7373046875 |
856966.24 |
20-08-2021 |
74.488 |
192.05 |
11,719.24 |
14305.11474609375 |
585560.8520507812 |
872942.8 |
20-09-2021 |
77.771 |
183.94 |
11,903.18 |
14305.11474609375 |
599865.966796875 |
925722.18 |
19-10-2021 |
81.352 |
175.84 |
12,079.02 |
14305.11474609375 |
614171.0815429688 |
982652.58 |
22-11-2021 |
78.934 |
181.23 |
12,260.25 |
14305.11474609375 |
628476.1962890625 |
967750.62 |
20-12-2021 |
76.563 |
186.84 |
12,447.09 |
14305.11474609375 |
642781.3110351562 |
952986.68 |
19-01-2022 |
81.056 |
176.48 |
12,623.58 |
14305.11474609375 |
657086.42578125 |
1023216.58 |
21-02-2022 |
78.671 |
181.83 |
12,805.41 |
14305.11474609375 |
671391.5405273438 |
1007414.47 |
21-03-2022 |
78.369 |
182.54 |
12,987.95 |
14305.11474609375 |
685696.6552734375 |
1017852.35 |
19-04-2022 |
79.078 |
180.9 |
13,168.84 |
14305.11474609375 |
700001.7700195312 |
1041365.92 |
19-05-2022 |
74.553 |
191.88 |
13,360.72 |
14305.11474609375 |
714306.884765625 |
996082.01 |
20-06-2022 |
72.57 |
246.4 |
13,607.13 |
17881.393432617188 |
732188.2781982422 |
987469.09 |
19-07-2022 |
77.369 |
231.12 |
13,838.24 |
17881.393432617188 |
750069.6716308594 |
1070651.08 |
19-08-2022 |
82.211 |
217.51 |
14,055.75 |
17881.393432617188 |
767951.0650634766 |
1155537.25 |
19-09-2022 |
83.359 |
214.51 |
14,270.26 |
17881.393432617188 |
785832.4584960938 |
1189554.65 |
19-10-2022 |
82.562 |
216.58 |
14,486.84 |
17881.393432617188 |
803713.8519287109 |
1196062.64 |
21-11-2022 |
85.333 |
209.55 |
14,696.39 |
17881.393432617188 |
821595.2453613281 |
1254087.07 |
19-12-2022 |
86.669 |
206.32 |
14,902.71 |
17881.393432617188 |
839476.6387939453 |
1291602.84 |
19-01-2023 |
86.058 |
207.78 |
15,110.49 |
17881.393432617188 |
857358.0322265625 |
1300378.68 |
20-02-2023 |
85.578 |
208.95 |
15,319.44 |
17881.393432617188 |
875239.4256591797 |
1311007.04 |
20-03-2023 |
83.511 |
214.12 |
15,533.56 |
17881.393432617188 |
893120.8190917969 |
1297223.15 |
19-04-2023 |
85.765 |
208.49 |
15,742.05 |
17881.393432617188 |
911002.2125244141 |
1350117.18 |
19-05-2023 |
88.628 |
201.76 |
15,943.81 |
17881.393432617188 |
928883.6059570312 |
1413068.07 |
19-06-2023 |
90.924 |
245.83 |
16,189.64 |
22351.741790771484 |
951235.3477478027 |
1472026.8 |
19-07-2023 |
94.766 |
235.86 |
16,425.5 |
22351.741790771484 |
973587.0895385742 |
1556579.14 |
21-08-2023 |
93.441 |
239.21 |
16,664.71 |
22351.741790771484 |
995938.8313293457 |
1557167.09 |
20-09-2023 |
95.622 |
233.75 |
16,898.46 |
22351.741790771484 |
1018290.5731201172 |
1615864.56 |
19-10-2023 |
94.794 |
235.79 |
17,134.25 |
22351.741790771484 |
1040642.3149108887 |
1624224.38 |
20-11-2023 |
94.605 |
236.26 |
17,370.52 |
22351.741790771484 |
1062994.0567016602 |
1643337.75 |
19-12-2023 |
100.28 |
222.89 |
17,593.41 |
22351.741790771484 |
1085345.7984924316 |
1764267.17 |
19-01-2024 |
101.567 |
220.07 |
17,813.48 |
22351.741790771484 |
1107697.5402832031 |
1809261.63 |
19-02-2024 |
103.43 |
216.11 |
18,029.58 |
22351.741790771484 |
1130049.2820739746 |
1864799.88 |
19-03-2024 |
102 |
219.13 |
18,248.72 |
22351.741790771484 |
1152401.023864746 |
1861369.32 |
19-04-2024 |
103.89 |
215.15 |
18,463.87 |
22351.741790771484 |
1174752.7656555176 |
1918211.14 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5844844.83 |
1880292.10 |
5118747.82 |
704.97% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
19-06-2014 |
31.1119 |
96.43 |
96.43 |
3000.0 |
3000.0 |
3000.0 |
19-07-2014 |
31.713 |
94.6 |
191.02 |
3000.0 |
6000.0 |
6057.96 |
19-08-2014 |
32.2886 |
92.91 |
283.94 |
3000.0 |
9000.0 |
9167.91 |
19-09-2014 |
34.088 |
88.01 |
371.94 |
3000.0 |
12000.0 |
12678.83 |
19-10-2014 |
33.0343 |
90.81 |
462.76 |
3000.0 |
15000.0 |
15286.91 |
19-11-2014 |
35.6811 |
84.08 |
546.84 |
3000.0 |
18000.0 |
19511.74 |
19-12-2014 |
36.0184 |
83.29 |
630.13 |
3000.0 |
21000.0 |
22696.19 |
19-01-2015 |
37.5394 |
79.92 |
710.04 |
3000.0 |
24000.0 |
26654.61 |
19-02-2015 |
37.9151 |
79.12 |
789.17 |
3000.0 |
27000.0 |
29921.37 |
19-03-2015 |
37.9614 |
79.03 |
868.2 |
3000.0 |
30000.0 |
32957.91 |
19-04-2015 |
38.2199 |
78.49 |
946.69 |
3000.0 |
33000.0 |
36182.34 |
19-05-2015 |
37.4189 |
80.17 |
1,026.86 |
3000.0 |
36000.0 |
38424.04 |
19-06-2015 |
37.206 |
120.95 |
1,147.81 |
4500.0 |
40500.0 |
42705.42 |
19-07-2015 |
38.2882 |
117.53 |
1,265.34 |
4500.0 |
45000.0 |
48447.58 |
19-08-2015 |
39.1681 |
114.89 |
1,380.23 |
4500.0 |
49500.0 |
54060.95 |
19-09-2015 |
37.1607 |
121.1 |
1,501.32 |
4500.0 |
54000.0 |
55790.28 |
19-10-2015 |
38.4663 |
116.99 |
1,618.31 |
4500.0 |
58500.0 |
62250.41 |
19-11-2015 |
37.4216 |
120.25 |
1,738.56 |
4500.0 |
63000.0 |
65059.76 |
19-12-2015 |
37.138 |
121.17 |
1,859.73 |
4500.0 |
67500.0 |
69066.7 |
19-01-2016 |
35.6191 |
126.34 |
1,986.07 |
4500.0 |
72000.0 |
70741.96 |
19-02-2016 |
34.4881 |
130.48 |
2,116.55 |
4500.0 |
76500.0 |
72995.72 |
19-03-2016 |
36.2665 |
124.08 |
2,240.63 |
4500.0 |
81000.0 |
81259.79 |
19-04-2016 |
37.89 |
118.76 |
2,359.39 |
4500.0 |
85500.0 |
89397.45 |
19-05-2016 |
37.6645 |
119.48 |
2,478.87 |
4500.0 |
90000.0 |
93365.4 |
19-06-2016 |
39.0479 |
172.86 |
2,651.73 |
6750.0 |
96750.0 |
103544.67 |
19-07-2016 |
40.5406 |
166.5 |
2,818.23 |
6750.0 |
103500.0 |
114252.92 |
19-08-2016 |
41.8902 |
161.14 |
2,979.37 |
6750.0 |
110250.0 |
124806.41 |
19-09-2016 |
42.632 |
158.33 |
3,137.7 |
6750.0 |
117000.0 |
133766.5 |
19-10-2016 |
43.4578 |
155.32 |
3,293.02 |
6750.0 |
123750.0 |
143107.62 |
19-11-2016 |
41.6459 |
162.08 |
3,455.11 |
6750.0 |
130500.0 |
143890.99 |
19-12-2016 |
41.4724 |
162.76 |
3,617.86 |
6750.0 |
137250.0 |
150041.52 |
19-01-2017 |
42.8383 |
157.57 |
3,775.43 |
6750.0 |
144000.0 |
161733.17 |
19-02-2017 |
43.969 |
153.52 |
3,928.95 |
6750.0 |
150750.0 |
172752.05 |
19-03-2017 |
44.9896 |
150.03 |
4,078.99 |
6750.0 |
157500.0 |
183511.94 |
19-04-2017 |
45.9471 |
146.91 |
4,225.89 |
6750.0 |
164250.0 |
194167.57 |
19-05-2017 |
47.0319 |
143.52 |
4,369.41 |
6750.0 |
171000.0 |
205501.82 |
19-06-2017 |
48.5368 |
208.6 |
4,578.02 |
10125.0 |
181125.0 |
222202.35 |
19-07-2017 |
49.6735 |
203.83 |
4,781.85 |
10125.0 |
191250.0 |
237531.18 |
19-08-2017 |
49.4083 |
204.93 |
4,986.77 |
10125.0 |
201375.0 |
246388.04 |
19-09-2017 |
50.2135 |
201.64 |
5,188.41 |
10125.0 |
211500.0 |
260528.39 |
19-10-2017 |
50.2968 |
201.31 |
5,389.72 |
10125.0 |
221625.0 |
271085.58 |
19-11-2017 |
51.5453 |
196.43 |
5,586.15 |
10125.0 |
231750.0 |
287939.65 |
19-12-2017 |
52.3363 |
193.46 |
5,779.61 |
10125.0 |
241875.0 |
302483.29 |
19-01-2018 |
53.7127 |
188.5 |
5,968.11 |
10125.0 |
252000.0 |
320563.34 |
19-02-2018 |
51.5474 |
196.42 |
6,164.53 |
10125.0 |
262125.0 |
317765.6 |
19-03-2018 |
50.6672 |
199.83 |
6,364.37 |
10125.0 |
272250.0 |
322464.57 |
19-04-2018 |
52.2203 |
193.89 |
6,558.26 |
10125.0 |
282375.0 |
342474.07 |
19-05-2018 |
51.2523 |
197.55 |
6,755.81 |
10125.0 |
292500.0 |
346250.68 |
19-06-2018 |
50.867 |
298.57 |
7,054.38 |
15187.5 |
307687.5 |
358835.16 |
19-07-2018 |
50.45 |
301.04 |
7,355.42 |
15187.5 |
322875.0 |
371080.98 |
20-08-2018 |
52.856 |
287.34 |
7,642.76 |
15187.5 |
338062.5 |
403965.63 |
19-09-2018 |
51.496 |
294.93 |
7,937.68 |
15187.5 |
353250.0 |
408758.98 |
19-10-2018 |
48.804 |
311.19 |
8,248.88 |
15187.5 |
368437.5 |
402578.23 |
19-11-2018 |
50.823 |
298.83 |
8,547.71 |
15187.5 |
383625.0 |
434420.21 |
19-12-2018 |
51.615 |
294.25 |
8,841.95 |
15187.5 |
398812.5 |
456377.5 |
21-01-2019 |
51.48 |
295.02 |
9,136.97 |
15187.5 |
414000.0 |
470371.34 |
19-02-2019 |
49.829 |
304.79 |
9,441.76 |
15187.5 |
429187.5 |
470473.7 |
19-03-2019 |
53.728 |
282.67 |
9,724.44 |
15187.5 |
444375.0 |
522474.64 |
22-04-2019 |
53.577 |
283.47 |
10,007.91 |
15187.5 |
459562.5 |
536193.75 |
20-05-2019 |
54.023 |
281.13 |
10,289.04 |
15187.5 |
474750.0 |
555844.78 |
19-06-2019 |
54.255 |
419.89 |
10,708.93 |
22781.25 |
497531.25 |
581013.08 |
19-07-2019 |
53.679 |
424.4 |
11,133.33 |
22781.25 |
520312.5 |
597625.99 |
19-08-2019 |
52.154 |
436.81 |
11,570.14 |
22781.25 |
543093.75 |
603428.91 |
19-09-2019 |
51.229 |
444.69 |
12,014.83 |
22781.25 |
565875.0 |
615507.78 |
22-10-2019 |
53.259 |
427.74 |
12,442.58 |
22781.25 |
588656.25 |
662679.14 |
19-11-2019 |
54.576 |
417.42 |
12,860 |
22781.25 |
611437.5 |
701847.26 |
19-12-2019 |
55.165 |
412.97 |
13,272.96 |
22781.25 |
634218.75 |
732203.05 |
20-01-2020 |
55.9 |
407.54 |
13,680.5 |
22781.25 |
657000.0 |
764739.93 |
19-02-2020 |
55.412 |
411.12 |
14,091.62 |
22781.25 |
679781.25 |
780845.09 |
19-03-2020 |
42.065 |
541.57 |
14,633.2 |
22781.25 |
702562.5 |
615545.43 |
20-04-2020 |
45.354 |
502.3 |
15,135.5 |
22781.25 |
725343.75 |
686455.27 |
19-05-2020 |
43.379 |
525.17 |
15,660.66 |
22781.25 |
748125.0 |
679343.91 |
19-06-2020 |
48.381 |
706.31 |
16,366.97 |
34171.875 |
782296.875 |
791850.42 |
20-07-2020 |
51.214 |
667.24 |
17,034.21 |
34171.875 |
816468.75 |
872389.93 |
19-08-2020 |
53.009 |
644.64 |
17,678.85 |
34171.875 |
850640.625 |
937138.21 |
21-09-2020 |
52.092 |
655.99 |
18,334.84 |
34171.875 |
884812.5 |
955098.57 |
19-10-2020 |
54.064 |
632.06 |
18,966.91 |
34171.875 |
918984.375 |
1025426.76 |
19-11-2020 |
58.448 |
584.65 |
19,551.56 |
34171.875 |
953156.25 |
1142749.54 |
21-12-2020 |
60.036 |
569.19 |
20,120.75 |
34171.875 |
987328.125 |
1207969.29 |
19-01-2021 |
64.988 |
525.82 |
20,646.57 |
34171.875 |
1021500.0 |
1341779.12 |
19-02-2021 |
68.584 |
498.25 |
21,144.82 |
34171.875 |
1055671.875 |
1450196.05 |
19-03-2021 |
67.383 |
507.13 |
21,651.94 |
34171.875 |
1089843.75 |
1458973.0 |
19-04-2021 |
65.828 |
519.11 |
22,171.05 |
34171.875 |
1124015.625 |
1459476.1 |
19-05-2021 |
70.021 |
488.02 |
22,659.08 |
34171.875 |
1158187.5 |
1586611.2 |
21-06-2021 |
72.39 |
708.08 |
23,367.16 |
51257.8125 |
1209445.3125 |
1691548.36 |
19-07-2021 |
74.343 |
689.48 |
24,056.63 |
51257.8125 |
1260703.125 |
1788442.22 |
20-08-2021 |
74.488 |
688.14 |
24,744.77 |
51257.8125 |
1311960.9375 |
1843188.25 |
20-09-2021 |
77.771 |
659.09 |
25,403.85 |
51257.8125 |
1363218.75 |
1975683.14 |
19-10-2021 |
81.352 |
630.07 |
26,033.93 |
51257.8125 |
1414476.5625 |
2117912.15 |
22-11-2021 |
78.934 |
649.38 |
26,683.3 |
51257.8125 |
1465734.375 |
2106219.93 |
20-12-2021 |
76.563 |
669.49 |
27,352.79 |
51257.8125 |
1516992.1875 |
2094211.62 |
19-01-2022 |
81.056 |
632.38 |
27,985.16 |
51257.8125 |
1568250.0 |
2268365.52 |
21-02-2022 |
78.671 |
651.55 |
28,636.71 |
51257.8125 |
1619507.8125 |
2252878.71 |
21-03-2022 |
78.369 |
654.06 |
29,290.77 |
51257.8125 |
1670765.625 |
2295488.24 |
19-04-2022 |
79.078 |
648.19 |
29,938.96 |
51257.8125 |
1722023.4375 |
2367513.21 |
19-05-2022 |
74.553 |
687.54 |
30,626.5 |
51257.8125 |
1773281.25 |
2283297.22 |
20-06-2022 |
72.57 |
1,059.48 |
31,685.98 |
76886.71875 |
1850167.96875 |
2299451.59 |
19-07-2022 |
77.369 |
993.77 |
32,679.75 |
76886.71875 |
1927054.6875 |
2528399.33 |
19-08-2022 |
82.211 |
935.24 |
33,614.98 |
76886.71875 |
2003941.40625 |
2763521.38 |
19-09-2022 |
83.359 |
922.36 |
34,537.34 |
76886.71875 |
2080828.125 |
2878998.1 |
19-10-2022 |
82.562 |
931.26 |
35,468.6 |
76886.71875 |
2157714.84375 |
2928358.56 |
21-11-2022 |
85.333 |
901.02 |
36,369.62 |
76886.71875 |
2234601.5625 |
3103528.77 |
19-12-2022 |
86.669 |
887.13 |
37,256.75 |
76886.71875 |
2311488.28125 |
3229005.31 |
19-01-2023 |
86.058 |
893.43 |
38,150.18 |
76886.71875 |
2388375.0 |
3283128.16 |
20-02-2023 |
85.578 |
898.44 |
39,048.62 |
76886.71875 |
2465261.71875 |
3341702.79 |
20-03-2023 |
83.511 |
920.68 |
39,969.3 |
76886.71875 |
2542148.4375 |
3337876.0 |
19-04-2023 |
85.765 |
896.48 |
40,865.78 |
76886.71875 |
2619035.15625 |
3504853.52 |
19-05-2023 |
88.628 |
867.52 |
41,733.3 |
76886.71875 |
2695921.875 |
3698738.97 |
19-06-2023 |
90.924 |
1,268.42 |
43,001.72 |
115330.078125 |
2811251.953125 |
3909888.7 |
19-07-2023 |
94.766 |
1,217 |
44,218.72 |
115330.078125 |
2926582.03125 |
4190431.4 |
21-08-2023 |
93.441 |
1,234.26 |
45,452.98 |
115330.078125 |
3041912.109375 |
4247171.67 |
20-09-2023 |
95.622 |
1,206.1 |
46,659.08 |
115330.078125 |
3157242.1875 |
4461634.69 |
19-10-2023 |
94.794 |
1,216.64 |
47,875.72 |
115330.078125 |
3272572.265625 |
4538331.05 |
20-11-2023 |
94.605 |
1,219.07 |
49,094.79 |
115330.078125 |
3387902.34375 |
4644612.62 |
19-12-2023 |
100.28 |
1,150.08 |
50,244.87 |
115330.078125 |
3503232.421875 |
5038555.63 |
19-01-2024 |
101.567 |
1,135.51 |
51,380.38 |
115330.078125 |
3618562.5 |
5218550.86 |
19-02-2024 |
103.43 |
1,115.05 |
52,495.43 |
115330.078125 |
3733892.578125 |
5429602.58 |
19-03-2024 |
102 |
1,130.69 |
53,626.12 |
115330.078125 |
3849222.65625 |
5469864.19 |
19-04-2024 |
103.89 |
1,110.12 |
54,736.24 |
115330.078125 |
3964552.734375 |
5686547.63 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
16926463.15 |
4505582.81 |
16200366.14 |
2231.16% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
19-06-2014 |
31.1119 |
96.43 |
96.43 |
3000.0 |
3000.0 |
3000.0 |
19-07-2014 |
31.713 |
94.6 |
191.02 |
3000.0 |
6000.0 |
6057.96 |
19-08-2014 |
32.2886 |
92.91 |
283.94 |
3000.0 |
9000.0 |
9167.91 |
19-09-2014 |
34.088 |
88.01 |
371.94 |
3000.0 |
12000.0 |
12678.83 |
19-10-2014 |
33.0343 |
90.81 |
462.76 |
3000.0 |
15000.0 |
15286.91 |
19-11-2014 |
35.6811 |
84.08 |
546.84 |
3000.0 |
18000.0 |
19511.74 |
19-12-2014 |
36.0184 |
83.29 |
630.13 |
3000.0 |
21000.0 |
22696.19 |
19-01-2015 |
37.5394 |
79.92 |
710.04 |
3000.0 |
24000.0 |
26654.61 |
19-02-2015 |
37.9151 |
79.12 |
789.17 |
3000.0 |
27000.0 |
29921.37 |
19-03-2015 |
37.9614 |
79.03 |
868.2 |
3000.0 |
30000.0 |
32957.91 |
19-04-2015 |
38.2199 |
78.49 |
946.69 |
3000.0 |
33000.0 |
36182.34 |
19-05-2015 |
37.4189 |
80.17 |
1,026.86 |
3000.0 |
36000.0 |
38424.04 |
19-06-2015 |
37.206 |
141.11 |
1,167.97 |
5250.0 |
41250.0 |
43455.42 |
19-07-2015 |
38.2882 |
137.12 |
1,305.09 |
5250.0 |
46500.0 |
49969.4 |
19-08-2015 |
39.1681 |
134.04 |
1,439.12 |
5250.0 |
51750.0 |
56367.74 |
19-09-2015 |
37.1607 |
141.28 |
1,580.4 |
5250.0 |
57000.0 |
58728.84 |
19-10-2015 |
38.4663 |
136.48 |
1,716.89 |
5250.0 |
62250.0 |
66042.22 |
19-11-2015 |
37.4216 |
140.29 |
1,857.18 |
5250.0 |
67500.0 |
69498.59 |
19-12-2015 |
37.138 |
141.36 |
1,998.54 |
5250.0 |
72750.0 |
74221.89 |
19-01-2016 |
35.6191 |
147.39 |
2,145.94 |
5250.0 |
78000.0 |
76436.3 |
19-02-2016 |
34.4881 |
152.23 |
2,298.16 |
5250.0 |
83250.0 |
79259.25 |
19-03-2016 |
36.2665 |
144.76 |
2,442.92 |
5250.0 |
88500.0 |
88596.3 |
19-04-2016 |
37.89 |
138.56 |
2,581.48 |
5250.0 |
93750.0 |
97812.39 |
19-05-2016 |
37.6645 |
139.39 |
2,720.87 |
5250.0 |
99000.0 |
102480.26 |
19-06-2016 |
39.0479 |
235.29 |
2,956.16 |
9187.5 |
108187.5 |
115431.81 |
19-07-2016 |
40.5406 |
226.62 |
3,182.78 |
9187.5 |
117375.0 |
129031.97 |
19-08-2016 |
41.8902 |
219.32 |
3,402.11 |
9187.5 |
126562.5 |
142514.96 |
19-09-2016 |
42.632 |
215.51 |
3,617.61 |
9187.5 |
135750.0 |
154226.14 |
19-10-2016 |
43.4578 |
211.41 |
3,829.03 |
9187.5 |
144937.5 |
166401.07 |
19-11-2016 |
41.6459 |
220.61 |
4,049.64 |
9187.5 |
154125.0 |
168650.76 |
19-12-2016 |
41.4724 |
221.53 |
4,271.17 |
9187.5 |
163312.5 |
177135.65 |
19-01-2017 |
42.8383 |
214.47 |
4,485.64 |
9187.5 |
172500.0 |
192157.14 |
19-02-2017 |
43.969 |
208.95 |
4,694.59 |
9187.5 |
181687.5 |
206416.55 |
19-03-2017 |
44.9896 |
204.21 |
4,898.81 |
9187.5 |
190875.0 |
220395.35 |
19-04-2017 |
45.9471 |
199.96 |
5,098.76 |
9187.5 |
200062.5 |
234273.46 |
19-05-2017 |
47.0319 |
195.35 |
5,294.11 |
9187.5 |
209250.0 |
248992.09 |
19-06-2017 |
48.5368 |
331.26 |
5,625.37 |
16078.125 |
225328.125 |
273037.33 |
19-07-2017 |
49.6735 |
323.68 |
5,949.04 |
16078.125 |
241406.25 |
295509.81 |
19-08-2017 |
49.4083 |
325.41 |
6,274.46 |
16078.125 |
257484.375 |
310010.24 |
19-09-2017 |
50.2135 |
320.2 |
6,594.65 |
16078.125 |
273562.5 |
331140.56 |
19-10-2017 |
50.2968 |
319.66 |
6,914.32 |
16078.125 |
289640.625 |
347768.02 |
19-11-2017 |
51.5453 |
311.92 |
7,226.24 |
16078.125 |
305718.75 |
372478.67 |
19-12-2017 |
52.3363 |
307.21 |
7,533.45 |
16078.125 |
321796.875 |
394272.75 |
19-01-2018 |
53.7127 |
299.34 |
7,832.78 |
16078.125 |
337875.0 |
420719.91 |
19-02-2018 |
51.5474 |
311.91 |
8,144.69 |
16078.125 |
353953.125 |
419837.71 |
19-03-2018 |
50.6672 |
317.33 |
8,462.02 |
16078.125 |
370031.25 |
428746.88 |
19-04-2018 |
52.2203 |
307.89 |
8,769.91 |
16078.125 |
386109.375 |
457967.37 |
19-05-2018 |
51.2523 |
313.71 |
9,083.62 |
16078.125 |
402187.5 |
465556.22 |
19-06-2018 |
50.867 |
553.14 |
9,636.76 |
28136.71875 |
430324.21875 |
490193.02 |
19-07-2018 |
50.45 |
557.71 |
10,194.47 |
28136.71875 |
458460.9375 |
514311.21 |
20-08-2018 |
52.856 |
532.33 |
10,726.8 |
28136.71875 |
486597.65625 |
566975.83 |
19-09-2018 |
51.496 |
546.39 |
11,273.19 |
28136.71875 |
514734.375 |
580524.1 |
19-10-2018 |
48.804 |
576.52 |
11,849.71 |
28136.71875 |
542871.09375 |
578313.39 |
19-11-2018 |
50.823 |
553.62 |
12,403.33 |
28136.71875 |
571007.8125 |
630374.68 |
19-12-2018 |
51.615 |
545.13 |
12,948.46 |
28136.71875 |
599144.53125 |
668334.85 |
21-01-2019 |
51.48 |
546.56 |
13,495.02 |
28136.71875 |
627281.25 |
694723.52 |
19-02-2019 |
49.829 |
564.67 |
14,059.68 |
28136.71875 |
655417.96875 |
700579.96 |
19-03-2019 |
53.728 |
523.69 |
14,583.37 |
28136.71875 |
683554.6875 |
783535.39 |
22-04-2019 |
53.577 |
525.16 |
15,108.54 |
28136.71875 |
711691.40625 |
809470.02 |
20-05-2019 |
54.023 |
520.83 |
15,629.36 |
28136.71875 |
739828.125 |
844345.14 |
19-06-2019 |
54.255 |
907.55 |
16,536.92 |
49239.2578125 |
789067.3828125 |
897210.41 |
19-07-2019 |
53.679 |
917.29 |
17,454.21 |
49239.2578125 |
838306.640625 |
936924.4 |
19-08-2019 |
52.154 |
944.11 |
18,398.32 |
49239.2578125 |
887545.8984375 |
959546.0 |
19-09-2019 |
51.229 |
961.16 |
19,359.48 |
49239.2578125 |
936785.15625 |
991766.81 |
22-10-2019 |
53.259 |
924.52 |
20,284 |
49239.2578125 |
986024.4140625 |
1080305.81 |
19-11-2019 |
54.576 |
902.21 |
21,186.22 |
49239.2578125 |
1035263.671875 |
1156259.1 |
19-12-2019 |
55.165 |
892.58 |
22,078.8 |
49239.2578125 |
1084502.9296875 |
1217977.04 |
20-01-2020 |
55.9 |
880.85 |
22,959.65 |
49239.2578125 |
1133742.1875 |
1283444.22 |
19-02-2020 |
55.412 |
888.6 |
23,848.25 |
49239.2578125 |
1182981.4453125 |
1321479.17 |
19-03-2020 |
42.065 |
1,170.55 |
25,018.8 |
49239.2578125 |
1232220.703125 |
1052415.85 |
20-04-2020 |
45.354 |
1,085.67 |
26,104.47 |
49239.2578125 |
1281459.9609375 |
1183941.94 |
19-05-2020 |
43.379 |
1,135.09 |
27,239.56 |
49239.2578125 |
1330699.21875 |
1181624.88 |
19-06-2020 |
48.381 |
1,781.04 |
29,020.6 |
86168.701171875 |
1416867.919921875 |
1404045.86 |
20-07-2020 |
51.214 |
1,682.52 |
30,703.13 |
86168.701171875 |
1503036.62109375 |
1572429.94 |
19-08-2020 |
53.009 |
1,625.55 |
32,328.68 |
86168.701171875 |
1589205.322265625 |
1713710.75 |
21-09-2020 |
52.092 |
1,654.16 |
33,982.84 |
86168.701171875 |
1675374.0234375 |
1770234.05 |
19-10-2020 |
54.064 |
1,593.83 |
35,576.67 |
86168.701171875 |
1761542.724609375 |
1923416.91 |
19-11-2020 |
58.448 |
1,474.28 |
37,050.95 |
86168.701171875 |
1847711.42578125 |
2165553.72 |
21-12-2020 |
60.036 |
1,435.28 |
38,486.23 |
86168.701171875 |
1933880.126953125 |
2310559.32 |
19-01-2021 |
64.988 |
1,325.92 |
39,812.15 |
86168.701171875 |
2020048.828125 |
2587311.84 |
19-02-2021 |
68.584 |
1,256.4 |
41,068.54 |
86168.701171875 |
2106217.529296875 |
2816645.02 |
19-03-2021 |
67.383 |
1,278.79 |
42,347.33 |
86168.701171875 |
2192386.23046875 |
2853490.4 |
19-04-2021 |
65.828 |
1,309 |
43,656.33 |
86168.701171875 |
2278554.931640625 |
2873809.0 |
19-05-2021 |
70.021 |
1,230.61 |
44,886.94 |
86168.701171875 |
2364723.6328125 |
3143028.7 |
21-06-2021 |
72.39 |
2,083.09 |
46,970.04 |
150795.22705078125 |
2515518.8598632812 |
3400161.09 |
19-07-2021 |
74.343 |
2,028.37 |
48,998.41 |
150795.22705078125 |
2666314.0869140625 |
3642688.81 |
20-08-2021 |
74.488 |
2,024.42 |
51,022.83 |
150795.22705078125 |
2817109.3139648438 |
3800588.81 |
20-09-2021 |
77.771 |
1,938.96 |
52,961.8 |
150795.22705078125 |
2967904.541015625 |
4118891.99 |
19-10-2021 |
81.352 |
1,853.61 |
54,815.41 |
150795.22705078125 |
3118699.7680664062 |
4459343.42 |
22-11-2021 |
78.934 |
1,910.4 |
56,725.81 |
150795.22705078125 |
3269494.9951171875 |
4477594.98 |
20-12-2021 |
76.563 |
1,969.56 |
58,695.37 |
150795.22705078125 |
3420290.2221679688 |
4493893.32 |
19-01-2022 |
81.056 |
1,860.38 |
60,555.75 |
150795.22705078125 |
3571085.44921875 |
4908406.83 |
21-02-2022 |
78.671 |
1,916.78 |
62,472.53 |
150795.22705078125 |
3721880.6762695312 |
4914776.6 |
21-03-2022 |
78.369 |
1,924.17 |
64,396.7 |
150795.22705078125 |
3872675.9033203125 |
5046705.12 |
19-04-2022 |
79.078 |
1,906.92 |
66,303.62 |
150795.22705078125 |
4023471.1303710938 |
5243157.61 |
19-05-2022 |
74.553 |
2,022.66 |
68,326.28 |
150795.22705078125 |
4174266.357421875 |
5093928.96 |
20-06-2022 |
72.57 |
3,636.37 |
71,962.65 |
263891.6473388672 |
4438158.004760742 |
5222329.6 |
19-07-2022 |
77.369 |
3,410.82 |
75,373.47 |
263891.6473388672 |
4702049.652099609 |
5831570.01 |
19-08-2022 |
82.211 |
3,209.93 |
78,583.4 |
263891.6473388672 |
4965941.299438477 |
6460420.0 |
19-09-2022 |
83.359 |
3,165.72 |
81,749.13 |
263891.6473388672 |
5229832.946777344 |
6814525.39 |
19-10-2022 |
82.562 |
3,196.28 |
84,945.41 |
263891.6473388672 |
5493724.594116211 |
7013262.98 |
21-11-2022 |
85.333 |
3,092.49 |
88,037.9 |
263891.6473388672 |
5757616.241455078 |
7512538.36 |
19-12-2022 |
86.669 |
3,044.82 |
91,082.72 |
263891.6473388672 |
6021507.888793945 |
7894048.64 |
19-01-2023 |
86.058 |
3,066.44 |
94,149.16 |
263891.6473388672 |
6285399.5361328125 |
8102288.75 |
20-02-2023 |
85.578 |
3,083.64 |
97,232.8 |
263891.6473388672 |
6549291.18347168 |
8320988.8 |
20-03-2023 |
83.511 |
3,159.96 |
100,392.77 |
263891.6473388672 |
6813182.830810547 |
8383900.24 |
19-04-2023 |
85.765 |
3,076.92 |
103,469.68 |
263891.6473388672 |
7077074.478149414 |
8874077.18 |
19-05-2023 |
88.628 |
2,977.52 |
106,447.2 |
263891.6473388672 |
7340966.125488281 |
9434202.53 |
19-06-2023 |
90.924 |
5,079.08 |
111,526.28 |
461810.3828430176 |
7802776.508331299 |
1.014041568E7 |
19-07-2023 |
94.766 |
4,873.17 |
116,399.45 |
461810.3828430176 |
8264586.891174316 |
1.103071004E7 |
21-08-2023 |
93.441 |
4,942.27 |
121,341.71 |
461810.3828430176 |
8726397.274017334 |
1.133829115E7 |
20-09-2023 |
95.622 |
4,829.54 |
126,171.26 |
461810.3828430176 |
9188207.656860352 |
1.206474781E7 |
19-10-2023 |
94.794 |
4,871.73 |
131,042.98 |
461810.3828430176 |
9650018.03970337 |
1.24220884E7 |
20-11-2023 |
94.605 |
4,881.46 |
135,924.44 |
461810.3828430176 |
1.0111828422546387E7 |
1.285913166E7 |
19-12-2023 |
100.28 |
4,605.21 |
140,529.65 |
461810.3828430176 |
1.0573638805389404E7 |
1.409231323E7 |
19-01-2024 |
101.567 |
4,546.85 |
145,076.5 |
461810.3828430176 |
1.1035449188232422E7 |
1.473498527E7 |
19-02-2024 |
103.43 |
4,464.96 |
149,541.46 |
461810.3828430176 |
1.149725957107544E7 |
1.546707318E7 |
19-03-2024 |
102 |
4,527.55 |
154,069.01 |
461810.3828430176 |
1.1959069953918457E7 |
1.571503928E7 |
19-04-2024 |
103.89 |
4,445.19 |
158,514.2 |
461810.3828430176 |
1.2420880336761475E7 |
1.646804009E7 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
45800171.81 |
10508171.81 |
45074074.80 |
6207.72% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
19-06-2014 |
31.1119 |
96.43 |
96.43 |
3000.0 |
3000.0 |
3000.0 |
19-07-2014 |
31.713 |
94.6 |
191.02 |
3000.0 |
6000.0 |
6057.96 |
19-08-2014 |
32.2886 |
92.91 |
283.94 |
3000.0 |
9000.0 |
9167.91 |
19-09-2014 |
34.088 |
88.01 |
371.94 |
3000.0 |
12000.0 |
12678.83 |
19-10-2014 |
33.0343 |
90.81 |
462.76 |
3000.0 |
15000.0 |
15286.91 |
19-11-2014 |
35.6811 |
84.08 |
546.84 |
3000.0 |
18000.0 |
19511.74 |
19-12-2014 |
36.0184 |
83.29 |
630.13 |
3000.0 |
21000.0 |
22696.19 |
19-01-2015 |
37.5394 |
79.92 |
710.04 |
3000.0 |
24000.0 |
26654.61 |
19-02-2015 |
37.9151 |
79.12 |
789.17 |
3000.0 |
27000.0 |
29921.37 |
19-03-2015 |
37.9614 |
79.03 |
868.2 |
3000.0 |
30000.0 |
32957.91 |
19-04-2015 |
38.2199 |
78.49 |
946.69 |
3000.0 |
33000.0 |
36182.34 |
19-05-2015 |
37.4189 |
80.17 |
1,026.86 |
3000.0 |
36000.0 |
38424.04 |
19-06-2015 |
37.206 |
161.26 |
1,188.13 |
6000.0 |
42000.0 |
44205.42 |
19-07-2015 |
38.2882 |
156.71 |
1,344.83 |
6000.0 |
48000.0 |
51491.21 |
19-08-2015 |
39.1681 |
153.19 |
1,498.02 |
6000.0 |
54000.0 |
58674.53 |
19-09-2015 |
37.1607 |
161.46 |
1,659.48 |
6000.0 |
60000.0 |
61667.4 |
19-10-2015 |
38.4663 |
155.98 |
1,815.46 |
6000.0 |
66000.0 |
69834.02 |
19-11-2015 |
37.4216 |
160.34 |
1,975.8 |
6000.0 |
72000.0 |
73937.41 |
19-12-2015 |
37.138 |
161.56 |
2,137.35 |
6000.0 |
78000.0 |
79377.08 |
19-01-2016 |
35.6191 |
168.45 |
2,305.8 |
6000.0 |
84000.0 |
82130.65 |
19-02-2016 |
34.4881 |
173.97 |
2,479.78 |
6000.0 |
90000.0 |
85522.79 |
19-03-2016 |
36.2665 |
165.44 |
2,645.22 |
6000.0 |
96000.0 |
95932.82 |
19-04-2016 |
37.89 |
158.35 |
2,803.57 |
6000.0 |
102000.0 |
106227.33 |
19-05-2016 |
37.6645 |
159.3 |
2,962.87 |
6000.0 |
108000.0 |
111595.13 |
19-06-2016 |
39.0479 |
307.31 |
3,270.19 |
12000.0 |
120000.0 |
127693.97 |
19-07-2016 |
40.5406 |
296 |
3,566.19 |
12000.0 |
132000.0 |
144575.38 |
19-08-2016 |
41.8902 |
286.46 |
3,852.65 |
12000.0 |
144000.0 |
161388.3 |
19-09-2016 |
42.632 |
281.48 |
4,134.13 |
12000.0 |
156000.0 |
176246.2 |
19-10-2016 |
43.4578 |
276.13 |
4,410.26 |
12000.0 |
168000.0 |
191660.16 |
19-11-2016 |
41.6459 |
288.14 |
4,698.4 |
12000.0 |
180000.0 |
195669.21 |
19-12-2016 |
41.4724 |
289.35 |
4,987.75 |
12000.0 |
192000.0 |
206854.04 |
19-01-2017 |
42.8383 |
280.12 |
5,267.88 |
12000.0 |
204000.0 |
225666.81 |
19-02-2017 |
43.969 |
272.92 |
5,540.79 |
12000.0 |
216000.0 |
243623.2 |
19-03-2017 |
44.9896 |
266.73 |
5,807.52 |
12000.0 |
228000.0 |
261278.14 |
19-04-2017 |
45.9471 |
261.17 |
6,068.69 |
12000.0 |
240000.0 |
278838.84 |
19-05-2017 |
47.0319 |
255.15 |
6,323.84 |
12000.0 |
252000.0 |
297422.16 |
19-06-2017 |
48.5368 |
494.47 |
6,818.31 |
24000.0 |
276000.0 |
330938.91 |
19-07-2017 |
49.6735 |
483.16 |
7,301.46 |
24000.0 |
300000.0 |
362689.28 |
19-08-2017 |
49.4083 |
485.75 |
7,787.21 |
24000.0 |
324000.0 |
384752.93 |
19-09-2017 |
50.2135 |
477.96 |
8,265.17 |
24000.0 |
348000.0 |
415023.19 |
19-10-2017 |
50.2968 |
477.17 |
8,742.34 |
24000.0 |
372000.0 |
439711.68 |
19-11-2017 |
51.5453 |
465.61 |
9,207.95 |
24000.0 |
396000.0 |
474626.49 |
19-12-2017 |
52.3363 |
458.57 |
9,666.52 |
24000.0 |
420000.0 |
505909.97 |
19-01-2018 |
53.7127 |
446.82 |
10,113.34 |
24000.0 |
444000.0 |
543214.97 |
19-02-2018 |
51.5474 |
465.59 |
10,578.93 |
24000.0 |
468000.0 |
545316.55 |
19-03-2018 |
50.6672 |
473.68 |
11,052.61 |
24000.0 |
492000.0 |
560004.97 |
19-04-2018 |
52.2203 |
459.59 |
11,512.2 |
24000.0 |
516000.0 |
601170.79 |
19-05-2018 |
51.2523 |
468.27 |
11,980.48 |
24000.0 |
540000.0 |
614026.98 |
19-06-2018 |
50.867 |
943.64 |
12,924.11 |
48000.0 |
588000.0 |
657410.9 |
19-07-2018 |
50.45 |
951.44 |
13,875.55 |
48000.0 |
636000.0 |
700021.54 |
20-08-2018 |
52.856 |
908.13 |
14,783.68 |
48000.0 |
684000.0 |
781406.12 |
19-09-2018 |
51.496 |
932.11 |
15,715.79 |
48000.0 |
732000.0 |
809300.31 |
19-10-2018 |
48.804 |
983.53 |
16,699.32 |
48000.0 |
780000.0 |
814993.4 |
19-11-2018 |
50.823 |
944.45 |
17,643.77 |
48000.0 |
828000.0 |
896709.32 |
19-12-2018 |
51.615 |
929.96 |
18,573.73 |
48000.0 |
876000.0 |
958683.19 |
21-01-2019 |
51.48 |
932.4 |
19,506.13 |
48000.0 |
924000.0 |
1004175.73 |
19-02-2019 |
49.829 |
963.29 |
20,469.43 |
48000.0 |
972000.0 |
1019971.11 |
19-03-2019 |
53.728 |
893.39 |
21,362.82 |
48000.0 |
1020000.0 |
1147781.4 |
22-04-2019 |
53.577 |
895.91 |
22,258.72 |
48000.0 |
1068000.0 |
1192555.62 |
20-05-2019 |
54.023 |
888.51 |
23,147.23 |
48000.0 |
1116000.0 |
1250483.01 |
19-06-2019 |
54.255 |
1,769.42 |
24,916.66 |
96000.0 |
1212000.0 |
1351853.17 |
19-07-2019 |
53.679 |
1,788.41 |
26,705.06 |
96000.0 |
1308000.0 |
1433501.17 |
19-08-2019 |
52.154 |
1,840.7 |
28,545.77 |
96000.0 |
1404000.0 |
1488775.95 |
19-09-2019 |
51.229 |
1,873.94 |
30,419.71 |
96000.0 |
1500000.0 |
1558371.11 |
22-10-2019 |
53.259 |
1,802.51 |
32,222.22 |
96000.0 |
1596000.0 |
1716123.12 |
19-11-2019 |
54.576 |
1,759.01 |
33,981.23 |
96000.0 |
1692000.0 |
1854559.78 |
19-12-2019 |
55.165 |
1,740.23 |
35,721.47 |
96000.0 |
1788000.0 |
1970574.73 |
20-01-2020 |
55.9 |
1,717.35 |
37,438.82 |
96000.0 |
1884000.0 |
2092830.0 |
19-02-2020 |
55.412 |
1,732.48 |
39,171.3 |
96000.0 |
1980000.0 |
2170559.86 |
19-03-2020 |
42.065 |
2,282.18 |
41,453.48 |
96000.0 |
2076000.0 |
1743740.57 |
20-04-2020 |
45.354 |
2,116.68 |
43,570.16 |
96000.0 |
2172000.0 |
1976081.06 |
19-05-2020 |
43.379 |
2,213.05 |
45,783.21 |
96000.0 |
2268000.0 |
1986029.99 |
19-06-2020 |
48.381 |
3,968.5 |
49,751.71 |
192000.0 |
2460000.0 |
2407037.62 |
20-07-2020 |
51.214 |
3,748.97 |
53,500.69 |
192000.0 |
2652000.0 |
2739984.22 |
19-08-2020 |
53.009 |
3,622.03 |
57,122.71 |
192000.0 |
2844000.0 |
3028017.96 |
21-09-2020 |
52.092 |
3,685.79 |
60,808.5 |
192000.0 |
3036000.0 |
3167636.43 |
19-10-2020 |
54.064 |
3,551.35 |
64,359.85 |
192000.0 |
3228000.0 |
3479550.8 |
19-11-2020 |
58.448 |
3,284.97 |
67,644.82 |
192000.0 |
3420000.0 |
3953704.37 |
21-12-2020 |
60.036 |
3,198.08 |
70,842.9 |
192000.0 |
3612000.0 |
4253124.34 |
19-01-2021 |
64.988 |
2,954.39 |
73,797.29 |
192000.0 |
3804000.0 |
4795938.39 |
19-02-2021 |
68.584 |
2,799.49 |
76,596.78 |
192000.0 |
3996000.0 |
5253313.45 |
19-03-2021 |
67.383 |
2,849.38 |
79,446.16 |
192000.0 |
4188000.0 |
5353320.72 |
19-04-2021 |
65.828 |
2,916.69 |
82,362.85 |
192000.0 |
4380000.0 |
5421781.94 |
19-05-2021 |
70.021 |
2,742.03 |
85,104.89 |
192000.0 |
4572000.0 |
5959129.38 |
21-06-2021 |
72.39 |
5,304.6 |
90,409.49 |
384000.0 |
4956000.0 |
6544742.87 |
19-07-2021 |
74.343 |
5,165.25 |
95,574.74 |
384000.0 |
5340000.0 |
7105312.6 |
20-08-2021 |
74.488 |
5,155.19 |
100,729.93 |
384000.0 |
5724000.0 |
7503170.94 |
20-09-2021 |
77.771 |
4,937.57 |
105,667.5 |
384000.0 |
6108000.0 |
8217867.29 |
19-10-2021 |
81.352 |
4,720.23 |
110,387.73 |
384000.0 |
6492000.0 |
8980262.61 |
22-11-2021 |
78.934 |
4,864.82 |
115,252.55 |
384000.0 |
6876000.0 |
9097345.08 |
20-12-2021 |
76.563 |
5,015.48 |
120,268.03 |
384000.0 |
7260000.0 |
9208081.27 |
19-01-2022 |
81.056 |
4,737.47 |
125,005.5 |
384000.0 |
7644000.0 |
1.013244554E7 |
21-02-2022 |
78.671 |
4,881.09 |
129,886.58 |
384000.0 |
8028000.0 |
1.021830743E7 |
21-03-2022 |
78.369 |
4,899.9 |
134,786.48 |
384000.0 |
8412000.0 |
1.056308168E7 |
19-04-2022 |
79.078 |
4,855.96 |
139,642.45 |
384000.0 |
8796000.0 |
1.10426453E7 |
19-05-2022 |
74.553 |
5,150.7 |
144,793.14 |
384000.0 |
9180000.0 |
1.079476323E7 |
20-06-2022 |
72.57 |
10,582.89 |
155,376.03 |
768000.0 |
9948000.0 |
1.127563843E7 |
19-07-2022 |
77.369 |
9,926.46 |
165,302.49 |
768000.0 |
1.0716E7 |
1.278928799E7 |
19-08-2022 |
82.211 |
9,341.82 |
174,644.3 |
768000.0 |
1.1484E7 |
1.435768263E7 |
19-09-2022 |
83.359 |
9,213.16 |
183,857.46 |
768000.0 |
1.2252E7 |
1.532617428E7 |
19-10-2022 |
82.562 |
9,302.1 |
193,159.56 |
768000.0 |
1.302E7 |
1.594763988E7 |
21-11-2022 |
85.333 |
9,000.04 |
202,159.6 |
768000.0 |
1.3788E7 |
1.725088504E7 |
19-12-2022 |
86.669 |
8,861.3 |
211,020.9 |
768000.0 |
1.4556E7 |
1.828897026E7 |
19-01-2023 |
86.058 |
8,924.21 |
219,945.11 |
768000.0 |
1.5324E7 |
1.892803649E7 |
20-02-2023 |
85.578 |
8,974.27 |
228,919.38 |
768000.0 |
1.6092E7 |
1.959046284E7 |
20-03-2023 |
83.511 |
9,196.39 |
238,115.77 |
768000.0 |
1.686E7 |
1.988528648E7 |
19-04-2023 |
85.765 |
8,954.7 |
247,070.48 |
768000.0 |
1.7628E7 |
2.118999943E7 |
19-05-2023 |
88.628 |
8,665.43 |
255,735.91 |
768000.0 |
1.8396E7 |
2.26653622E7 |
19-06-2023 |
90.924 |
16,893.23 |
272,629.14 |
1536000.0 |
1.9932E7 |
2.478853185E7 |
19-07-2023 |
94.766 |
16,208.34 |
288,837.48 |
1536000.0 |
2.1468E7 |
2.737197301E7 |
21-08-2023 |
93.441 |
16,438.18 |
305,275.66 |
1536000.0 |
2.3004E7 |
2.852526334E7 |
20-09-2023 |
95.622 |
16,063.25 |
321,338.91 |
1536000.0 |
2.454E7 |
3.072706956E7 |
19-10-2023 |
94.794 |
16,203.56 |
337,542.47 |
1536000.0 |
2.6076E7 |
3.199700094E7 |
20-11-2023 |
94.605 |
16,235.93 |
353,778.4 |
1536000.0 |
2.7612E7 |
3.346920541E7 |
19-12-2023 |
100.28 |
15,317.11 |
369,095.51 |
1536000.0 |
2.9148E7 |
3.701289782E7 |
19-01-2024 |
101.567 |
15,123.02 |
384,218.53 |
1536000.0 |
3.0684E7 |
3.902392374E7 |
19-02-2024 |
103.43 |
14,850.62 |
399,069.16 |
1536000.0 |
3.222E7 |
4.127572287E7 |
19-03-2024 |
102 |
15,058.82 |
414,127.98 |
1536000.0 |
3.3756E7 |
4.224105397E7 |
19-04-2024 |
103.89 |
14,784.87 |
428,912.85 |
1536000.0 |
3.5292E7 |
4.455975585E7 |
|