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NAV History - HDFC Hybrid Equity Fund - Regular Plan

Fund HDFC HybridEquity RP (D)
NAV
(Dec 19th, 2018)
12.10
Class Equity - Diversified
Type Open Ended
Inception Date Apr 6th, 2005
Fund Manager Mr.Vinay Kulkarni
Fund HDFC HybridEquity RP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC HybridEquity RP (D) 1.42% 1.56% -2.73% -4.35% -7.40% -23.94%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.97 16.16 1.20
February 16.07 13.72 -14.61
March 13.64 12.94 -5.15
April 13.05 13.31 1.98
May 13.22 12.85 -2.80
June 12.75 12.17 -4.56
July 12.13 12.60 3.87
August 12.59 12.90 2.41
September 12.82 11.74 -8.41
October 11.81 11.61 -1.66
November 11.66 11.96 2.51
December 11.96 12.10 1.24
2017
Month Open (₹) Close (₹) Return (%)
January 13.31 14.13 6.19
February 14.48 12.90 -10.95
March 12.99 13.57 4.43
April 13.70 14.13 3.14
May 14.13 14.40 1.94
June 14.44 14.02 -2.91
July 14.13 14.90 5.43
August 14.90 14.48 -2.78
September 14.57 14.17 -2.77
October 14.23 15.32 7.69
November 15.52 15.57 0.29
December 15.38 16.04 4.28
2016
Month Open (₹) Close (₹) Return (%)
January 14.97 13.07 -12.71
February 13.06 10.16 -22.18
March 10.56 11.70 10.76
April 11.76 12.05 2.44
May 11.99 12.50 4.26
June 12.43 12.96 4.26
July 13.02 13.54 3.99
August 13.55 13.86 2.32
September 13.88 13.83 -0.40
October 14.08 14.08 -0.01
November 14.07 13.53 -3.89
December 13.52 13.26 -1.97
2015
Month Open (₹) Close (₹) Return (%)
January 16.56 17.20 3.88
February 17.20 15.46 -10.09
March 15.81 14.86 -6.02
April 15.06 14.68 -2.50
May 14.96 15.07 0.68
June 15.10 14.78 -2.08
July 14.97 15.67 4.67
August 15.77 14.44 -8.41
September 13.97 14.36 2.81
October 14.33 14.53 1.40
November 14.53 15.19 4.51
December 15.17 14.84 -2.17
2014
Month Open (₹) Close (₹) Return (%)
January 11.50 10.85 -5.63
February 10.71 10.51 -1.92
March 10.41 11.61 11.52
April 11.60 11.83 2.03
May 11.86 13.64 14.99
June 14.02 15.02 7.10
July 15.13 14.69 -2.96
August 14.57 15.36 5.41
September 15.60 15.49 -0.70
October 15.50 16.15 4.22
November 16.19 16.86 4.17
December 16.80 16.52 -1.70
2013
Month Open (₹) Close (₹) Return (%)
January 13.21 13.19 -0.15
February 13.08 10.56 -19.27
March 10.63 10.42 -1.98
April 10.48 10.67 1.83
May 10.75 10.33 -3.85
June 10.33 9.78 -5.33
July 9.92 9.30 -6.26
August 9.20 9 -2.12
September 9.14 9.49 3.85
October 9.57 10.73 12.13
November 10.92 11.04 1.14
December 11.16 11.50 3.07
2012
Month Open (₹) Close (₹) Return (%)
January 13.80 13.80 0
February 12.61 12.61 0
March 12.51 12.63 0.96
April 12.67 12.16 -4.03
May 12.13 11.43 -5.77
June 11.37 11.86 4.31
July 11.89 11.68 -1.77
August 11.69 11.53 -1.37
September 11.56 12.63 9.26
October 12.69 12.45 -1.89
November 12.49 12.71 1.76
December 12.78 13.06 2.19
2011
Month Open (₹) Close (₹) Return (%)
January 13.80 13.80 0
February 13.80 13.80 0
March 13.80 13.80 0
April 13.80 13.80 0
May 13.80 13.80 0
June 13.80 13.80 0
July 13.80 13.80 0
August 13.80 13.80 0
September 13.80 13.80 0
October 13.80 13.80 0
November 13.80 13.80 0
December 13.80 13.80 0
2010
Month Open (₹) Close (₹) Return (%)
January 50.98 51.62 1.24
February 13.80 13.80 0
March 13.80 13.80 0
April 13.80 13.80 0
May 13.80 13.80 0
June 13.80 13.80 0
July 13.80 13.80 0
August 13.80 13.80 0
September 13.80 13.80 0
October 13.80 13.80 0
November 13.80 13.80 0
December 13.80 13.80 0
2009
Month Open (₹) Close (₹) Return (%)
January 50.98 51.62 1.24
February 50.98 51.62 1.24
March 50.98 51.62 1.24
April 50.98 51.62 1.24
May 50.98 51.62 1.24
June 50.98 51.62 1.24
July 50.98 51.62 1.24
August 50.98 51.62 1.24
September 50.98 51.62 1.24
October 50.98 51.62 1.24
November 50.98 51.62 1.24
December 50.98 51.62 1.24
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