Performance Review of the HDFC Equity Fund – Growth Option using DSB 10 Years MoM IRR Method. Read How to Interpret the Table here.
| Date | NAV | Units | Cumulative Units | Redemption
Value |
Monthly SIP | 10 Years XIRR | |
| 2-Jan-07 | 147.286 | 6.790 | 6955.93731 | 1,049,488.55 | 1000 | 40.68 | |
| 1-Feb-07 | 152.415 | 6.561 | 6782.642229 | 1,060,189.19 | 1000 | 40.88 | |
| 1-Mar-07 | 143.676 | 6.960 | 6625.398721 | 974,502.90 | 1000 | 39.33 | |
| 2-Apr-07 | 136.747 | 7.313 | 6462.643469 | 906,003.40 | 1000 | 37.93 | |
| 3-May-07 | 153.169 | 6.529 | 6301.38697 | 989,876.64 | 1000 | 39.59 | |
| 1-Jun-07 | 161.903 | 6.177 | 6139.778273 | 1,020,213.45 | 1000 | 40.18 | |
| 2-Jul-07 | 166.647 | 6.001 | 5995.628831 | 1,023,175.63 | 1000 | 40.23 | |
| 1-Aug-07 | 165.817 | 6.031 | 5867.070073 | 994,177.19 | 1000 | 39.69 | |
| 3-Sep-07 | 170.663 | 5.860 | 5727.369167 | 1,001,291.78 | 1000 | 39.78 | |
| 1-Oct-07 | 184.165 | 5.430 | 5588.29041 | 1,054,780.94 | 1000 | 40.81 | |
| 1-Nov-07 | 209.25 | 4.779 | 5443.368783 | 1,169,349.77 | 1000 | 42.75 | |
| 3-Dec-07 | 207.921 | 4.810 | 5297.120901 | 1,131,790.68 | 1000 | 42.10 | |
| 1-Jan-08 | 224.592 | 4.453 | 5154.298014 | 1,189,690.98 | 1000 | 43.07 | |
| 1-Feb-08 | 191.075 | 5.234 | 5004.252058 | 984,857.49 | 1000 | 39.49 | |
| 3-Mar-08 | 180.716 | 5.534 | 4867.33546 | 904,348.41 | 1000 | 37.88 | |
| 1-Apr-08 | 164.836 | 6.067 | 4742.683141 | 802,312.11 | 1000 | 35.66 | |
| 2-May-08 | 180.49 | 5.540 | 4632.883361 | 856,006.88 | 1000 | 36.87 | |
| 2-Jun-08 | 167.237 | 5.980 | 4522.448463 | 774,789.51 | 1000 | 34.99 | |
| 1-Jul-08 | 138.421 | 7.224 | 4390.397035 | 626,001.84 | 1000 | 31.05 | |
| 1-Aug-08 | 154.555 | 6.470 | 4261.732088 | 678,557.81 | 1000 | 32.54 | |
| 1-Sep-08 | 159.231 | 6.280 | 4133.964015 | 678,599.86 | 1000 | 32.53 | |
| 1-Oct-08 | 147.099 | 6.798 | 4009.18321 | 608,101.97 | 1000 | 30.50 | |
| 3-Nov-08 | 114.164 | 8.759 | 3892.156376 | 457,704.39 | 1000 | 25.22 | |
| 1-Dec-08 | 99.637 | 10.036 | 3780.980687 | 387,802.78 | 1000 | 22.18 | |
| 1-Jan-09 | 114.522 | 8.732 | 3682.070007 | 433,005.47 | 1000 | 24.22 | |
| 2-Feb-09 | 101.243 | 9.877 | 3594.195522 | 372,783.81 | 1000 | 21.43 | |
| 2-Mar-09 | 96.225 | 10.392 | 3518.677179 | 345,851.46 | 1000 | 20.07 | |
| 1-Apr-09 | 110.148 | 9.079 | 3445.042887 | 387,575.25 | 1000 | 22.18 | |
| 4-May-09 | 132.95 | 7.522 | 3362.797905 | 458,018.45 | 1000 | 25.24 | |
| 1-Jun-09 | 170.367 | 5.870 | 3289.803233 | 572,909.79 | 1000 | 29.40 | |
| 1-Jul-09 | 174.853 | 5.719 | 3219.128129 | 575,231.96 | 1000 | 29.49 | |
| 3-Aug-09 | 189.073 | 5.289 | 3159.057614 | 608,650.21 | 1000 | 30.50 | |
| 1-Sep-09 | 190.901 | 5.238 | 3106.692245 | 603,067.26 | 1000 | 30.35 | |
| 1-Oct-09 | 211.262 | 4.733 | 3057.166344 | 656,326.02 | 1000 | 31.92 | |
| 3-Nov-09 | 205.158 | 4.874 | 3006.822524 | 627,202.13 | 1000 | 31.04 | |
| 1-Dec-09 | 227.745 | 4.391 | 2963.662283 | 684,788.80 | 1000 | 32.71 | |
| 4-Jan-10 | 232.55 | 4.300 | 2927.817913 | 689,199.66 | 1000 | 32.78 | |
| 1-Feb-10 | 224.975 | 4.445 | 2893.154521 | 658,685.83 | 1000 | 31.97 | |
| 2-Mar-10 | 227.393 | 4.398 | 2861.503167 | 657,883.09 | 1000 | 31.97 | |
| 1-Apr-10 | 238.333 | 4.196 | 2824.256789 | 681,990.63 | 1000 | 32.64 | |
| 3-May-10 | 243.462 | 4.107 | 2780.241011 | 687,599.21 | 1000 | 32.77 | |
| 1-Jun-10 | 237.625 | 4.208 | 2734.37421 | 660,654.77 | 1000 | 32.05 | |
| 1-Jul-10 | 251.391 | 3.978 | 2693.689281 | 687,397.07 | 1000 | 32.80 | |
| 2-Aug-10 | 265.827 | 3.762 | 2643.946578 | 716,055.34 | 1000 | 33.53 | |
| 1-Sep-10 | 276.3 | 3.619 | 2600.551258 | 730,522.44 | 1000 | 33.91 | |
| 1-Oct-10 | 300.516 | 3.328 | 2551.136252 | 781,507.26 | 1000 | 35.17 | |
| 1-Nov-10 | 306.968 | 3.258 | 2500.543624 | 783,117.19 | 1000 | 35.20 | |
| 1-Dec-10 | 302.126 | 3.310 | 2451.0273 | 755,479.24 | 1000 | 34.54 | |
| 3-Jan-11 | 299.82 | 3.335 | 2401.171145 | 734,867.01 | 1000 | 33.99 | |
| 1-Feb-11 | 269.28 | 3.714 | 2354.045911 | 646,587.37 | 1000 | 31.63 | |
| 1-Mar-11 | 268.955 | 3.718 | 2306.899305 | 633,132.42 | 1000 | 31.27 | |
| 1-Apr-11 | 282.661 | 3.538 | 2248.555924 | 652,070.46 | 1000 | 31.81 | |
| 2-May-11 | 282.884 | 3.535 | 2194.420815 | 636,080.49 | 1000 | 31.34 | |
| 1-Jun-11 | 280.639 | 3.563 | 2142.086962 | 615,840.06 | 1000 | 30.75 | |
| 1-Jul-11 | 281.054 | 3.558 | 2086.786845 | 602,042.11 | 1000 | 30.33 | |
| 1-Aug-11 | 277.627 | 3.602 | 2028.430932 | 579,348.37 | 1000 | 29.62 | |
| 2-Sep-11 | 250.654 | 3.990 | 1969.72457 | 508,434.33 | 1000 | 27.18 | |
| 3-Oct-11 | 241.609 | 4.139 | 1905.78997 | 475,903.18 | 1000 | 25.95 | |
| 1-Nov-11 | 253.725 | 3.941 | 1849.958381 | 483,546.56 | 1000 | 26.26 | |
| 1-Dec-11 | 235.852 | 4.240 | 1799.162555 | 436,316.38 | 1000 | 24.37 | |
| 2-Jan-12 | 219.412 | 4.558 | 1748.775136 | 394,757.85 | 1000 | 22.50 | |
| 1-Feb-12 | 250.951 | 3.985 | 1701.843481 | 438,856.87 | 1000 | 24.46 | |
| 1-Mar-12 | 262.208 | 3.814 | 1660.036809 | 446,236.98 | 1000 | 24.79 | |
| 2-Apr-12 | 263.292 | 3.798 | 1619.567499 | 437,074.41 | 1000 | 24.39 | |
| 2-May-12 | 258.531 | 3.868 | 1579.843528 | 418,708.41 | 1000 | 23.60 | |
| 1-Jun-12 | 239.437 | 4.176 | 1537.573173 | 378,272.99 | 1000 | 21.73 | |
| 2-Jul-12 | 258.345 | 3.871 | 1496.621017 | 397,224.34 | 1000 | 22.63 | |
| 1-Aug-12 | 255.738 | 3.910 | 1452.59263 | 382,742.87 | 1000 | 21.94 | |
| 3-Sep-12 | 248.133 | 4.030 | 1410.390642 | 360,436.17 | 1000 | 20.81 | |
| 1-Oct-12 | 278.462 | 3.591 | 1363.527709 | 392,740.20 | 1000 | 22.42 | |
| 1-Nov-12 | 274.158 | 3.648 | 1317.374444 | 373,822.03 | 1000 | 21.50 | |
| 4-Dec-12 | 287.763 | 3.475 | 1274.207735 | 379,091.62 | 1000 | 21.73 | |
| 1-Jan-13 | 296.87 | 3.368 | 1233.908091 | 378,274.05 | 1000 | 21.72 | |
| 1-Feb-13 | 298.9 | 3.346 | 1193.501 | 368,806.96 | 1000 | 21.25 | |
| 1-Mar-13 | 275.81 | 3.626 | 1154.337 | 329,179.50 | 1000 | 19.17 | |
| 1-Apr-13 | 272.43 | 3.671 | 1113.345 | 314,475.96 | 1000 | 18.31 | |
| 2-May-13 | 285.12 | 3.507 | 1075.063 | 317,436.81 | 1000 | 18.48 | |
| 3-Jun-13 | 281.69 | 3.550 | 1040.504 | 302,834.60 | 1000 | 17.60 | |
| 1-Jul-13 | 272.43 | 3.671 | 1010.612 | 283,464.39 | 1000 | 16.39 | |
| 1-Aug-13 | 250.8 | 3.987 | 983.389 | 253,461.39 | 1000 | 14.30 | |
| 2-Sep-13 | 246.13 | 4.063 | 960.813 | 242,041.49 | 1000 | 13.43 | |
| 1-Oct-13 | 257.91 | 3.877 | 939.038 | 247,803.22 | 1000 | 13.88 | |
| 5-Nov-13 | 290.58 | 3.441 | 920.128 | 272,865.62 | 1000 | 15.64 | |
| 2-Dec-13 | 292.97 | 3.413 | 902.162 | 269,570.01 | 1000 | 15.44 | |
| 2-Jan-14 | 299.47 | 3.339 | 886.376 | 270,170.55 | 1000 | 15.48 | |
| 3-Feb-14 | 285.49 | 3.503 | 869.710 | 253,051.47 | 1000 | 14.25 | |
| 4-Mar-14 | 304.5 | 3.284 | 854.101 | 264,826.73 | 1000 | 15.11 | |
| 2-Apr-14 | 337.86 | 2.960 | 838.297 | 288,566.66 | 1000 | 16.71 | |
| 2-May-14 | 341.05 | 2.932 | 822.453 | 285,901.28 | 1000 | 16.55 | |
| 2-Jun-14 | 401.69 | 2.489 | 803.224 | 330,371.09 | 1000 | 19.22 | |
| 1-Jul-14 | 424.81 | 2.354 | 783.989 | 341,217.78 | 1000 | 19.83 | |
| 4-Aug-14 | 421.79 | 2.371 | 766.115 | 330,678.54 | 1000 | 19.22 | |
| 1-Sep-14 | 444.08 | 2.252 | 749.100 | 340,216.29 | 1000 | 19.77 | |
| 1-Oct-14 | 441.96 | 2.263 | 733.376 | 331,072.08 | 1000 | 19.27 | |
| 3-Nov-14 | 465.23 | 2.149 | 717.455 | 341,188.53 | 1000 | 19.80 | |
| 1-Dec-14 | 483.8 | 2.067 | 702.953 | 347,104.60 | 1000 | 20.14 | |
| 1-Jan-15 | 469.89 | 2.128 | 690.018 | 330,310.75 | 1000 | 19.22 | |
| 2-Feb-15 | 489.07 | 2.045 | 676.426 | 337,467.26 | 1000 | 19.60 | |
| 2-Mar-15 | 489.24 | 2.044 | 663.712 | 330,934.67 | 1000 | 19.26 | |
| 1-Apr-15 | 474.44 | 2.108 | 651.166 | 314,891.65 | 1000 | 18.34 | |
| 4-May-15 | 466.96 | 2.142 | 638.036 | 304,068.41 | 1000 | 17.67 | |
| 1-Jun-15 | 469.37 | 2.131 | 626.236 | 299,475.18 | 1000 | 17.41 | |
| 1-Jul-15 | 470.872 | 2.124 | 614.907 | 294,876.77 | 1000 | 17.13 | |
| 3-Aug-15 | 485.18 | 2.061 | 604.613 | 298,340.66 | 1000 | 17.32 | |
| 1-Sep-15 | 436.42 | 2.291 | 595.276 | 263,865.39 | 1000 | 15.05 | |
| 1-Oct-15 | 444.74 | 2.249 | 586.923 | 264,742.97 | 1000 | 15.12 | |
| 1-Nov-15 | 450.83 | 2.218 | 577.946 | 264,602.30 | 1000 | 15.10 | |
| 1-Dec-15 | 453.93 | 2.203 | 570.243 | 262,347.08 | 1000 | 14.95 | |
| 1-Jan-16 | 448 | 2.232 | 563.145 | 255,468.74 | 1000 | 14.45 |