Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-02-2018 | Return (%) |
---|---|---|---|---|---|---|
HDFC Hybrid Equity Gr | HDFCMF | 01-01-2013 to 29-06-2022 | 62 | 186000.0 | 2456.52 | 20.56 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
01-01-2012 | 17.5963 | 5683.01290612231 | 5683.01290612231 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 22.5878 | 132.81505945687493 | 5550.197846665435 | -3000.0 | 97000.0 | 662.95 | 375 | 125366.76 |
10-02-2013 | 21.8983 | 136.99693583520184 | 5413.200910830233 | -3000.0 | 94000.0 | 589.36 | 406 | 118539.9 |
10-03-2013 | 21.8366 | 137.38402498557468 | 5275.816885844658 | -3000.0 | 91000.0 | 582.55 | 434 | 115205.9 |
10-04-2013 | 20.9609 | 143.12362541684757 | 5132.69326042781 | -3000.0 | 88000.0 | 481.55 | 465 | 107585.87 |
10-05-2013 | 21.8906 | 137.04512439129124 | 4995.648136036519 | -3000.0 | 85000.0 | 588.51 | 495 | 109357.74 |
10-06-2013 | 21.6397 | 138.63408457603384 | 4857.014051460485 | -3000.0 | 82000.0 | 560.55 | 526 | 105104.33 |
10-07-2013 | 21.2582 | 141.12201409338516 | 4715.892037367099 | -3000.0 | 79000.0 | 516.77 | 556 | 100251.38 |
10-08-2013 | 20.2407 | 148.2162178185537 | 4567.675819548545 | -3000.0 | 76000.0 | 391.94 | 587 | 92452.96 |
10-09-2013 | 20.8804 | 143.6754085170782 | 4424.000411031468 | -3000.0 | 73000.0 | 471.84 | 618 | 92374.9 |
10-10-2013 | 21.9136 | 136.901285046729 | 4287.099125984739 | -3000.0 | 70000.0 | 591.04 | 648 | 93945.78 |
10-11-2013 | 22.8234 | 131.4440442703541 | 4155.655081714384 | -3000.0 | 67000.0 | 687.07 | 679 | 94846.18 |
10-12-2013 | 23.6213 | 127.00401756042216 | 4028.651064153962 | -3000.0 | 64000.0 | 765.2 | 709 | 95161.98 |
10-01-2014 | 24.0674 | 124.64994141452753 | 3904.001122739435 | -3000.0 | 61000.0 | 806.62 | 740 | 93959.16 |
10-02-2014 | 23.9398 | 125.31433011136266 | 3778.686792628072 | -3000.0 | 58000.0 | 794.93 | 771 | 90461.01 |
10-03-2014 | 25.2137 | 118.98293388118364 | 3659.7038587468883 | -3000.0 | 55000.0 | 906.34 | 799 | 92274.68 |
10-04-2014 | 26.4821 | 113.28406735115418 | 3546.419791395734 | -3000.0 | 52000.0 | 1,006.62 | 830 | 93916.64 |
10-05-2014 | 27.2494 | 110.09416721102116 | 3436.325624184713 | -3000.0 | 49000.0 | 1,062.75 | 860 | 93637.81 |
10-06-2014 | 31.0234 | 96.70119973955144 | 3339.6244244451614 | -3000.0 | 46000.0 | 1,298.42 | 891 | 103606.5 |
10-07-2014 | 31.1942 | 96.1717242307865 | 3243.452700214375 | -3000.0 | 43000.0 | 1,307.73 | 921 | 101176.91 |
10-08-2014 | 31.3597 | 95.66418046091002 | 3147.788519753465 | -3000.0 | 40000.0 | 1,316.66 | 952 | 98713.7 |
10-09-2014 | 33.7908 | 88.78156184523598 | 3059.006957908229 | -3000.0 | 37000.0 | 1,437.77 | 983 | 103366.29 |
10-10-2014 | 33.3532 | 89.94639195039755 | 2969.060565957832 | -3000.0 | 34000.0 | 1,417.28 | 1,013 | 99027.67 |
10-11-2014 | 34.9473 | 85.84354156115064 | 2883.217024396681 | -3000.0 | 31000.0 | 1,489.47 | 1,044 | 100760.65 |
10-12-2014 | 36.1714 | 82.93845413779948 | 2800.2785702588817 | -3000.0 | 28000.0 | 1,540.59 | 1,074 | 101290.0 |
10-01-2015 | 36.7321 | 81.6724336479537 | 2718.606136610928 | -3000.0 | 25000.0 | 1,562.87 | 1,105 | 99860.11 |
10-02-2015 | 36.9363 | 81.2209127606176 | 2637.3852238503105 | -3000.0 | 22000.0 | 1,570.81 | 1,136 | 97415.25 |
10-03-2015 | 38.0914 | 78.75793486193734 | 2558.627288988373 | -3000.0 | 19000.0 | 1,614.15 | 1,164 | 97461.7 |
10-04-2015 | 38.5339 | 77.85352637547717 | 2480.773762612896 | -3000.0 | 16000.0 | 1,630.07 | 1,195 | 95593.89 |
10-05-2015 | 36.5335 | 82.11641370249224 | 2398.657348910404 | -3000.0 | 13000.0 | 1,555.05 | 1,225 | 87631.35 |
10-06-2015 | 36.7498 | 81.63309732297863 | 2317.024251587425 | -3000.0 | 10000.0 | 1,563.56 | 1,256 | 85150.18 |
10-07-2015 | 37.5621 | 79.86773902417596 | 2237.156512563249 | -3000.0 | 7000.0 | 1,594.62 | 1,286 | 84032.3 |
10-08-2015 | 38.8419 | 77.23618051640109 | 2159.920332046848 | -3000.0 | 4000.0 | 1,640.93 | 1,317 | 83895.41 |
10-09-2015 | 36.6477 | 81.8605260357403 | 2078.059806011108 | -3000.0 | 1000.0 | 1,559.56 | 1,348 | 76156.11 |
10-10-2015 | 38.0245 | 78.8965009401833 | 1999.1633050709245 | -3000.0 | -2000.0 | 1,611.71 | 1,378 | 76017.19 |
10-11-2015 | 37.207 | 80.62998898056817 | 1918.5333160903563 | -3000.0 | -5000.0 | 1,581.21 | 1,409 | 71382.87 |
10-12-2015 | 36.8993 | 81.30235532923389 | 1837.2309607611223 | -3000.0 | -8000.0 | 1,569.38 | 1,439 | 67792.54 |
10-01-2016 | 36.8547 | 81.40074400280018 | 1755.8302167583222 | -3000.0 | -11000.0 | 1,567.65 | 1,470 | 64710.6 |
10-02-2016 | 34.732 | 86.37567660946678 | 1669.4545401488554 | -3000.0 | -14000.0 | 1,480.11 | 1,501 | 57983.5 |
10-03-2016 | 35.4787 | 84.55777691967292 | 1584.8967632291824 | -3000.0 | -17000.0 | 1,512.1 | 1,530 | 56230.08 |
10-04-2016 | 36.7213 | 81.69645410157048 | 1503.200309127612 | -3000.0 | -20000.0 | 1,562.44 | 1,561 | 55199.47 |
10-05-2016 | 37.8795 | 79.19851106799192 | 1424.0017980596201 | -3000.0 | -23000.0 | 1,606.4 | 1,591 | 53940.48 |
10-06-2016 | 39.0263 | 76.87123811378481 | 1347.1305599458353 | -3000.0 | -26000.0 | 1,647.35 | 1,622 | 52573.52 |
10-07-2016 | 39.8953 | 75.19682769649557 | 1271.9337322493398 | -3000.0 | -29000.0 | 1,676.81 | 1,652 | 50744.18 |
10-08-2016 | 41.1065 | 72.9811586975296 | 1198.9525735518102 | -3000.0 | -32000.0 | 1,715.8 | 1,683 | 49284.74 |
10-09-2016 | 42.893 | 69.94148229314807 | 1129.0110912586622 | -3000.0 | -35000.0 | 1,769.29 | 1,714 | 48426.67 |
10-10-2016 | 43.3108 | 69.2667879605087 | 1059.7443032981535 | -3000.0 | -38000.0 | 1,781.16 | 1,744 | 45898.37 |
10-11-2016 | 42.9529 | 69.84394534478464 | 989.9003579533688 | -3000.0 | -41000.0 | 1,771 | 1,775 | 42519.09 |
10-12-2016 | 42.1592 | 71.1588455188903 | 918.7415124344785 | -3000.0 | -44000.0 | 1,747.87 | 1,805 | 38733.41 |
10-01-2017 | 42.193 | 71.10184153769583 | 847.6396708967827 | -3000.0 | -47000.0 | 1,748.87 | 1,836 | 35764.46 |
10-02-2017 | 43.945 | 68.26715212197064 | 779.3725187748121 | -3000.0 | -50000.0 | 1,798.75 | 1,867 | 34249.53 |
10-03-2017 | 44.0798 | 68.05838501989574 | 711.3141337549164 | -3000.0 | -53000.0 | 1,802.42 | 1,895 | 31354.58 |
10-04-2017 | 45.8952 | 65.36631281702661 | 645.9478209378898 | -3000.0 | -56000.0 | 1,849.79 | 1,926 | 29645.9 |
10-05-2017 | 47.1995 | 63.559995338933675 | 582.3878255989562 | -3000.0 | -59000.0 | 1,881.58 | 1,956 | 27488.41 |
10-06-2017 | 48.3762 | 62.01396554504075 | 520.3738600539155 | -3000.0 | -62000.0 | 1,908.78 | 1,987 | 25173.71 |
10-07-2017 | 49.1957 | 60.98093939104434 | 459.3929206628711 | -3000.0 | -65000.0 | 1,926.96 | 2,017 | 22600.16 |
10-08-2017 | 49.0452 | 61.168065376428274 | 398.22485528644285 | -3000.0 | -68000.0 | 1,923.67 | 2,048 | 19531.02 |
10-09-2017 | 49.6452 | 60.42880278455923 | 337.7960525018836 | -3000.0 | -71000.0 | 1,936.68 | 2,079 | 16769.95 |
10-10-2017 | 49.6323 | 60.44450891858729 | 277.3515435832963 | -3000.0 | -74000.0 | 1,936.4 | 2,109 | 13765.6 |
10-11-2017 | 51.6868 | 58.04189851180573 | 219.30964507149056 | -3000.0 | -77000.0 | 1,978.68 | 2,140 | 11335.41 |
10-12-2017 | 51.7404 | 57.98177053134494 | 161.32787454014561 | -3000.0 | -80000.0 | 1,979.74 | 2,170 | 8347.17 |
10-01-2018 | 53.2475 | 56.34067327104559 | 104.98720126910003 | -3000.0 | -83000.0 | 2,008.61 | 2,201 | 5590.31 |
10-02-2018 | 51.9732 | 57.7220567523262 | 47.26514451677382 | -3000.0 | -86000.0 | 1,984.31 | 2,232 | 2456.52 |
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