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SIP Value as on 15-08-2025

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Enhanced Growth (%)

HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement

357000.00

694683.09

337683.09

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-09-2015	36.7397	81.66	81.66	3,000	3,000	3,000
15-10-2015	38.1091	78.72	160.38	3,000	6,000	6,112
15-11-2015	37.2938	80.44	240.82	3,000	9,000	8,981
15-12-2015	36.8558	81.4	322.22	3,000	12,000	11,876
15-01-2016	35.7662	83.88	406.1	3,000	15,000	14,524
15-02-2016	34.4699	87.03	493.13	3,000	18,000	16,998
15-03-2016	35.6547	84.14	577.27	3,000	21,000	20,582
15-04-2016	37.6464	79.69	656.96	3,000	24,000	24,732
15-05-2016	37.8642	79.23	736.19	3,000	27,000	27,875
15-06-2016	39.1813	76.57	812.75	3,000	30,000	31,845
15-07-2016	40.6019	73.89	886.64	3,000	33,000	35,999
15-08-2016	41.4602	72.36	959	3,000	36,000	39,760
15-09-2016	42.4149	70.73	1,029.73	3,000	39,000	43,676
15-10-2016	43.1278	69.56	1,099.29	3,000	42,000	47,410
15-11-2016	41.6281	72.07	1,171.36	3,000	45,000	48,761
15-12-2016	41.6271	72.07	1,243.43	3,000	48,000	51,760
15-01-2017	42.5968	70.43	1,313.86	3,000	51,000	55,966
15-02-2017	43.4989	68.97	1,382.82	3,000	54,000	60,151
15-03-2017	44.6885	67.13	1,449.95	3,000	57,000	64,796
15-04-2017	46.0496	65.15	1,515.1	3,000	60,000	69,770
15-05-2017	47.3932	63.3	1,578.4	3,000	63,000	74,805
15-06-2017	48.364	62.03	1,640.43	3,000	66,000	79,338
15-07-2017	49.6529	60.42	1,700.85	3,000	69,000	84,452
15-08-2017	49.2609	60.9	1,761.75	3,000	72,000	86,785
15-09-2017	50.1167	59.86	1,821.61	3,000	75,000	91,293
15-10-2017	50.0205	59.98	1,881.59	3,000	78,000	94,118
15-11-2017	50.9251	58.91	1,940.5	3,000	81,000	98,820
15-12-2017	51.8903	57.81	1,998.31	3,000	84,000	103,693
15-01-2018	53.5555	56.02	2,054.33	3,000	87,000	110,021
15-02-2018	52.2255	57.44	2,111.77	3,000	90,000	110,288
15-03-2018	51.5547	58.19	2,169.96	3,000	93,000	111,872
15-04-2018	52.0697	57.62	2,227.58	3,000	96,000	115,989
15-05-2018	52.0544	57.63	2,285.21	3,000	99,000	118,955
15-06-2018	51.216	58.58	2,343.78	3,000	102,000	120,039
16-07-2018	50.37	59.56	2,403.34	3,000	105,000	121,056
16-08-2018	52.327	57.33	2,460.67	3,000	108,000	128,760
17-09-2018	52.271	57.39	2,518.07	3,000	111,000	131,622
15-10-2018	49.248	60.92	2,578.98	3,000	114,000	127,010
15-11-2018	50.421	59.5	2,638.48	3,000	117,000	133,035
17-12-2018	51.212	58.58	2,697.06	3,000	120,000	138,122
15-01-2019	51.584	58.16	2,755.22	3,000	123,000	142,125
15-02-2019	50.09	59.89	2,815.11	3,000	126,000	141,009
15-03-2019	53.444	56.13	2,871.25	3,000	129,000	153,451
15-04-2019	54.122	55.43	2,926.68	3,000	132,000	158,398
15-05-2019	52.084	57.6	2,984.28	3,000	135,000	155,433
17-06-2019	54.214	55.34	3,039.61	3,000	138,000	164,790
15-07-2019	54.239	55.31	3,094.92	3,000	141,000	167,866
16-08-2019	52.056	57.63	3,152.55	3,000	144,000	164,109
16-09-2019	52.199	57.47	3,210.03	3,000	147,000	167,560
15-10-2019	52.648	56.98	3,267.01	3,000	150,000	172,001
15-11-2019	54.272	55.28	3,322.28	3,000	153,000	180,307
16-12-2019	54.699	54.85	3,377.13	3,000	156,000	184,726
15-01-2020	55.995	53.58	3,430.71	3,000	159,000	192,102
17-02-2020	55.035	54.51	3,485.22	3,000	162,000	191,809
16-03-2020	45.594	65.8	3,551.02	3,000	165,000	161,905
15-04-2020	43.597	68.81	3,619.83	3,000	168,000	157,814
15-05-2020	44.544	67.35	3,687.18	3,000	171,000	164,242
15-06-2020	46.606	64.37	3,751.55	3,000	174,000	174,845
15-07-2020	49.893	60.13	3,811.67	3,000	177,000	190,176
17-08-2020	52.294	57.37	3,869.04	3,000	180,000	202,328
15-09-2020	53.416	56.16	3,925.21	3,000	183,000	209,669
15-10-2020	53.188	56.4	3,981.61	3,000	186,000	211,774
17-11-2020	58.671	51.13	4,032.74	3,000	189,000	236,605
15-12-2020	61.216	49.01	4,081.75	3,000	192,000	249,868
15-01-2021	64.856	46.26	4,128.01	3,000	195,000	267,726
15-02-2021	69.45	43.2	4,171.2	3,000	198,000	289,690
15-03-2021	68.244	43.96	4,215.16	3,000	201,000	287,659
15-04-2021	66.619	45.03	4,260.19	3,000	204,000	283,810
17-05-2021	69.503	43.16	4,303.36	3,000	207,000	299,096
15-06-2021	73.125	41.03	4,344.38	3,000	210,000	317,683
15-07-2021	74.679	40.17	4,384.55	3,000	213,000	327,434
16-08-2021	75.788	39.58	4,424.14	3,000	216,000	335,297
15-09-2021	78.49	38.22	4,462.36	3,000	219,000	350,251
18-10-2021	81.918	36.62	4,498.98	3,000	222,000	368,548
15-11-2021	81.484	36.82	4,535.8	3,000	225,000	369,595
15-12-2021	79.005	37.97	4,573.77	3,000	228,000	361,351
17-01-2022	82.049	36.56	4,610.34	3,000	231,000	378,273
15-02-2022	79.508	37.73	4,648.07	3,000	234,000	369,559
15-03-2022	77.158	38.88	4,686.95	3,000	237,000	361,636
18-04-2022	79.796	37.6	4,724.54	3,000	240,000	377,000
16-05-2022	74.676	40.17	4,764.72	3,000	243,000	355,810
15-06-2022	74.096	40.49	4,805.21	3,000	246,000	356,047
15-07-2022	76.112	39.42	4,844.62	3,000	249,000	368,734
16-08-2022	82.325	36.44	4,881.06	3,000	252,000	401,833
15-09-2022	84.442	35.53	4,916.59	3,000	255,000	415,167
17-10-2022	81.866	36.65	4,953.23	3,000	258,000	405,502
15-11-2022	85.573	35.06	4,988.29	3,000	261,000	426,863
15-12-2022	86.904	34.52	5,022.81	3,000	264,000	436,503
16-01-2023	85.351	35.15	5,057.96	3,000	267,000	431,702
15-02-2023	85.995	34.89	5,092.85	3,000	270,000	437,960
15-03-2023	83.384	35.98	5,128.83	3,000	273,000	427,662
17-04-2023	85.946	34.91	5,163.73	3,000	276,000	443,802
15-05-2023	88.941	33.73	5,197.46	3,000	279,000	462,267
15-06-2023	90.63	33.1	5,230.56	3,000	282,000	474,046
17-07-2023	94.172	31.86	5,262.42	3,000	285,000	495,573
16-08-2023	93.483	32.09	5,294.51	3,000	288,000	494,947
15-09-2023	96.441	31.11	5,325.62	3,000	291,000	513,608
16-10-2023	95.321	31.47	5,357.09	3,000	294,000	510,643
15-11-2023	94.664	31.69	5,388.78	3,000	297,000	510,124
15-12-2023	100.256	29.92	5,418.71	3,000	300,000	543,258
15-01-2024	102.636	29.23	5,447.94	3,000	303,000	559,154
15-02-2024	103.019	29.12	5,477.06	3,000	306,000	564,241
15-03-2024	102.722	29.21	5,506.26	3,000	309,000	565,614
15-04-2024	104.122	28.81	5,535.07	3,000	312,000	576,323
15-05-2024	105.677	28.39	5,563.46	3,000	315,000	587,930
18-06-2024	111.184	26.98	5,590.44	3,000	318,000	621,568
15-07-2024	114.842	26.12	5,616.57	3,000	321,000	645,018
16-08-2024	113.83	26.36	5,642.92	3,000	324,000	642,334
16-09-2024	117.235	25.59	5,668.51	3,000	327,000	664,548
15-10-2024	116.049	25.85	5,694.36	3,000	330,000	660,825
18-11-2024	111.766	26.84	5,721.2	3,000	333,000	639,436
16-12-2024	117.302	25.58	5,746.78	3,000	336,000	674,109
15-01-2025	111.078	27.01	5,773.79	3,000	339,000	641,341
17-02-2025	109.003	27.52	5,801.31	3,000	342,000	632,360
17-03-2025	107.26	27.97	5,829.28	3,000	345,000	625,249
15-04-2025	111.471	26.91	5,856.19	3,000	348,000	652,796
15-05-2025	117.559	25.52	5,881.71	3,000	351,000	691,448
16-06-2025	118.541	25.31	5,907.02	3,000	354,000	700,224
15-07-2025	119.912	25.02	5,932.04	3,000	357,000	711,322

HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement

448150.15

832642.96

384492.81

137959.87

19.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-09-2015	36.7397	81.66	81.66	3,000	3,000	3,000
15-10-2015	38.1091	78.72	160.38	3,000	6,000	6,112
15-11-2015	37.2938	80.44	240.82	3,000	9,000	8,981
15-12-2015	36.8558	81.4	322.22	3,000	12,000	11,876
15-01-2016	35.7662	83.88	406.1	3,000	15,000	14,524
15-02-2016	34.4699	87.03	493.13	3,000	18,000	16,998
15-03-2016	35.6547	84.14	577.27	3,000	21,000	20,582
15-04-2016	37.6464	79.69	656.96	3,000	24,000	24,732
15-05-2016	37.8642	79.23	736.19	3,000	27,000	27,875
15-06-2016	39.1813	76.57	812.75	3,000	30,000	31,845
15-07-2016	40.6019	73.89	886.64	3,000	33,000	35,999
15-08-2016	41.4602	72.36	959	3,000	36,000	39,760
15-09-2016	42.4149	74.27	1,033.27	3,150	39,150	43,826
15-10-2016	43.1278	73.04	1,106.31	3,150	42,300	47,713
15-11-2016	41.6281	75.67	1,181.98	3,150	45,450	49,203
15-12-2016	41.6271	75.67	1,257.65	3,150	48,600	52,352
15-01-2017	42.5968	73.95	1,331.6	3,150	51,750	56,722
15-02-2017	43.4989	72.42	1,404.01	3,150	54,900	61,073
15-03-2017	44.6885	70.49	1,474.5	3,150	58,050	65,893
15-04-2017	46.0496	68.4	1,542.91	3,150	61,200	71,050
15-05-2017	47.3932	66.47	1,609.37	3,150	64,350	76,273
15-06-2017	48.364	65.13	1,674.5	3,150	67,500	80,986
15-07-2017	49.6529	63.44	1,737.94	3,150	70,650	86,294
15-08-2017	49.2609	63.95	1,801.89	3,150	73,800	88,763
15-09-2017	50.1167	66	1,867.88	3,308	77,108	93,612
15-10-2017	50.0205	66.12	1,934.01	3,308	80,415	96,740
15-11-2017	50.9251	64.95	1,998.96	3,308	83,722	101,797
15-12-2017	51.8903	63.74	2,062.7	3,308	87,030	107,034
15-01-2018	53.5555	61.76	2,124.45	3,308	90,338	113,776
15-02-2018	52.2255	63.33	2,187.78	3,308	93,645	114,258
15-03-2018	51.5547	64.16	2,251.94	3,308	96,952	116,098
15-04-2018	52.0697	63.52	2,315.46	3,308	100,260	120,565
15-05-2018	52.0544	63.54	2,379	3,308	103,568	123,837
15-06-2018	51.216	64.58	2,443.58	3,308	106,875	125,150
16-07-2018	50.37	65.66	2,509.24	3,308	110,182	126,391
16-08-2018	52.327	63.21	2,572.45	3,308	113,490	134,609
17-09-2018	52.271	66.44	2,638.89	3,473	116,963	137,938
15-10-2018	49.248	70.52	2,709.41	3,473	120,436	133,433
15-11-2018	50.421	68.88	2,778.29	3,473	123,909	140,084
17-12-2018	51.212	67.81	2,846.1	3,473	127,382	145,755
15-01-2019	51.584	67.32	2,913.43	3,473	130,854	150,286
15-02-2019	50.09	69.33	2,982.76	3,473	134,327	149,406
15-03-2019	53.444	64.98	3,047.74	3,473	137,800	162,883
15-04-2019	54.122	64.17	3,111.91	3,473	141,273	168,423
15-05-2019	52.084	66.68	3,178.59	3,473	144,746	165,553
17-06-2019	54.214	64.06	3,242.64	3,473	148,219	175,797
15-07-2019	54.239	64.03	3,306.67	3,473	151,692	179,351
16-08-2019	52.056	66.71	3,373.39	3,473	155,164	175,605
16-09-2019	52.199	69.86	3,443.25	3,647	158,811	179,734
15-10-2019	52.648	69.26	3,512.51	3,647	162,458	184,927
15-11-2019	54.272	67.19	3,579.7	3,647	166,104	194,277
16-12-2019	54.699	66.67	3,646.36	3,647	169,751	199,452
15-01-2020	55.995	65.12	3,711.48	3,647	173,397	207,825
17-02-2020	55.035	66.26	3,777.74	3,647	177,044	207,908
16-03-2020	45.594	79.98	3,857.72	3,647	180,690	175,889
15-04-2020	43.597	83.64	3,941.36	3,647	184,337	171,832
15-05-2020	44.544	81.86	4,023.23	3,647	187,983	179,211
15-06-2020	46.606	78.24	4,101.47	3,647	191,630	191,153
15-07-2020	49.893	73.09	4,174.55	3,647	195,276	208,281
17-08-2020	52.294	69.73	4,244.29	3,647	198,923	221,951
15-09-2020	53.416	71.68	4,315.96	3,829	202,752	230,542
15-10-2020	53.188	71.99	4,387.95	3,829	206,580	233,386
17-11-2020	58.671	65.26	4,453.21	3,829	210,409	261,274
15-12-2020	61.216	62.55	4,515.76	3,829	214,238	276,437
15-01-2021	64.856	59.04	4,574.79	3,829	218,067	296,703
15-02-2021	69.45	55.13	4,629.93	3,829	221,896	321,548
15-03-2021	68.244	56.11	4,686.03	3,829	225,725	319,793
15-04-2021	66.619	57.47	4,743.5	3,829	229,553	316,008
17-05-2021	69.503	55.09	4,798.59	3,829	233,382	333,517
15-06-2021	73.125	52.36	4,850.95	3,829	237,211	354,726
15-07-2021	74.679	51.27	4,902.22	3,829	241,040	366,093
16-08-2021	75.788	50.52	4,952.74	3,829	244,869	375,359
15-09-2021	78.49	51.22	5,003.96	4,020	248,889	392,761
18-10-2021	81.918	49.08	5,053.04	4,020	252,909	413,935
15-11-2021	81.484	49.34	5,102.38	4,020	256,930	415,762
15-12-2021	79.005	50.89	5,153.27	4,020	260,950	407,134
17-01-2022	82.049	49	5,202.27	4,020	264,970	426,841
15-02-2022	79.508	50.56	5,252.83	4,020	268,991	417,642
15-03-2022	77.158	52.1	5,304.93	4,020	273,011	409,318
18-04-2022	79.796	50.38	5,355.32	4,020	277,031	427,333
16-05-2022	74.676	53.84	5,409.15	4,020	281,051	403,934
15-06-2022	74.096	54.26	5,463.41	4,020	285,072	404,817
15-07-2022	76.112	52.82	5,516.23	4,020	289,092	419,851
16-08-2022	82.325	48.83	5,565.07	4,020	293,112	458,144
15-09-2022	84.442	49.99	5,615.06	4,221	297,334	474,147
17-10-2022	81.866	51.56	5,666.62	4,221	301,555	463,904
15-11-2022	85.573	49.33	5,715.95	4,221	305,776	489,131
15-12-2022	86.904	48.57	5,764.52	4,221	309,998	500,960
16-01-2023	85.351	49.46	5,813.98	4,221	314,219	496,229
15-02-2023	85.995	49.09	5,863.07	4,221	318,440	504,195
15-03-2023	83.384	50.62	5,913.69	4,221	322,661	493,108
17-04-2023	85.946	49.12	5,962.81	4,221	326,883	512,480
15-05-2023	88.941	47.46	6,010.27	4,221	331,104	534,560
15-06-2023	90.63	46.58	6,056.85	4,221	335,325	548,932
17-07-2023	94.172	44.83	6,101.67	4,221	339,547	574,607
16-08-2023	93.483	45.16	6,146.83	4,221	343,768	574,624
15-09-2023	96.441	45.96	6,192.79	4,432	348,200	597,239
16-10-2023	95.321	46.5	6,239.29	4,432	352,633	594,735
15-11-2023	94.664	46.82	6,286.11	4,432	357,065	595,068
15-12-2023	100.256	44.21	6,330.32	4,432	361,497	634,653
15-01-2024	102.636	43.19	6,373.51	4,432	365,930	654,151
15-02-2024	103.019	43.02	6,416.53	4,432	370,362	661,025
15-03-2024	102.722	43.15	6,459.68	4,432	374,794	663,551
15-04-2024	104.122	42.57	6,502.25	4,432	379,227	677,027
15-05-2024	105.677	41.94	6,544.19	4,432	383,659	691,571
18-06-2024	111.184	39.87	6,584.06	4,432	388,092	732,042
15-07-2024	114.842	38.6	6,622.65	4,432	392,524	760,559
16-08-2024	113.83	38.94	6,661.59	4,432	396,956	758,289
16-09-2024	117.235	39.7	6,701.29	4,654	401,610	785,626
15-10-2024	116.049	40.1	6,741.39	4,654	406,264	782,332
18-11-2024	111.766	41.64	6,783.03	4,654	410,918	758,113
16-12-2024	117.302	39.68	6,822.71	4,654	415,572	800,317
15-01-2025	111.078	41.9	6,864.61	4,654	420,226	762,507
17-02-2025	109.003	42.7	6,907.3	4,654	424,880	752,917
17-03-2025	107.26	43.39	6,950.69	4,654	429,534	745,531
15-04-2025	111.471	41.75	6,992.44	4,654	434,188	779,455
15-05-2025	117.559	39.59	7,032.03	4,654	438,842	826,679
16-06-2025	118.541	39.26	7,071.29	4,654	443,496	838,238
15-07-2025	119.912	38.81	7,110.1	4,654	448,150	852,587

HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement

566673.44

1006575.20

439901.76

311892.11

44.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-09-2015	36.7397	81.66	81.66	3,000	3,000	3,000
15-10-2015	38.1091	78.72	160.38	3,000	6,000	6,112
15-11-2015	37.2938	80.44	240.82	3,000	9,000	8,981
15-12-2015	36.8558	81.4	322.22	3,000	12,000	11,876
15-01-2016	35.7662	83.88	406.1	3,000	15,000	14,524
15-02-2016	34.4699	87.03	493.13	3,000	18,000	16,998
15-03-2016	35.6547	84.14	577.27	3,000	21,000	20,582
15-04-2016	37.6464	79.69	656.96	3,000	24,000	24,732
15-05-2016	37.8642	79.23	736.19	3,000	27,000	27,875
15-06-2016	39.1813	76.57	812.75	3,000	30,000	31,845
15-07-2016	40.6019	73.89	886.64	3,000	33,000	35,999
15-08-2016	41.4602	72.36	959	3,000	36,000	39,760
15-09-2016	42.4149	77.8	1,036.8	3,300	39,300	43,976
15-10-2016	43.1278	76.52	1,113.32	3,300	42,600	48,015
15-11-2016	41.6281	79.27	1,192.59	3,300	45,900	49,645
15-12-2016	41.6271	79.28	1,271.87	3,300	49,200	52,944
15-01-2017	42.5968	77.47	1,349.34	3,300	52,500	57,478
15-02-2017	43.4989	75.86	1,425.2	3,300	55,800	61,995
15-03-2017	44.6885	73.84	1,499.05	3,300	59,100	66,990
15-04-2017	46.0496	71.66	1,570.71	3,300	62,400	72,331
15-05-2017	47.3932	69.63	1,640.34	3,300	65,700	77,741
15-06-2017	48.364	68.23	1,708.57	3,300	69,000	82,633
15-07-2017	49.6529	66.46	1,775.04	3,300	72,300	88,136
15-08-2017	49.2609	66.99	1,842.03	3,300	75,600	90,740
15-09-2017	50.1167	72.43	1,914.46	3,630	79,230	95,946
15-10-2017	50.0205	72.57	1,987.03	3,630	82,860	99,392
15-11-2017	50.9251	71.28	2,058.31	3,630	86,490	104,820
15-12-2017	51.8903	69.96	2,128.26	3,630	90,120	110,436
15-01-2018	53.5555	67.78	2,196.04	3,630	93,750	117,610
15-02-2018	52.2255	69.51	2,265.55	3,630	97,380	118,319
15-03-2018	51.5547	70.41	2,335.96	3,630	101,010	120,430
15-04-2018	52.0697	69.71	2,405.67	3,630	104,640	125,263
15-05-2018	52.0544	69.73	2,475.41	3,630	108,270	128,856
15-06-2018	51.216	70.88	2,546.29	3,630	111,900	130,411
16-07-2018	50.37	72.07	2,618.35	3,630	115,530	131,886
16-08-2018	52.327	69.37	2,687.72	3,630	119,160	140,641
17-09-2018	52.271	76.39	2,764.11	3,993	123,153	144,483
15-10-2018	49.248	81.08	2,845.19	3,993	127,146	140,120
15-11-2018	50.421	79.19	2,924.39	3,993	131,139	147,450
17-12-2018	51.212	77.97	3,002.36	3,993	135,132	153,757
15-01-2019	51.584	77.41	3,079.76	3,993	139,125	158,867
15-02-2019	50.09	79.72	3,159.48	3,993	143,118	158,258
15-03-2019	53.444	74.71	3,234.19	3,993	147,111	172,848
15-04-2019	54.122	73.78	3,307.97	3,993	151,104	179,034
15-05-2019	52.084	76.66	3,384.64	3,993	155,097	176,285
17-06-2019	54.214	73.65	3,458.29	3,993	159,090	187,488
15-07-2019	54.239	73.62	3,531.91	3,993	163,083	191,567
16-08-2019	52.056	76.71	3,608.61	3,993	167,076	187,850
16-09-2019	52.199	84.15	3,692.76	4,392	171,468	192,758
15-10-2019	52.648	83.43	3,776.19	4,392	175,861	198,809
15-11-2019	54.272	80.93	3,857.12	4,392	180,253	209,334
16-12-2019	54.699	80.3	3,937.42	4,392	184,645	215,373
15-01-2020	55.995	78.44	4,015.86	4,392	189,037	224,868
17-02-2020	55.035	79.81	4,095.67	4,392	193,430	225,405
16-03-2020	45.594	96.34	4,192	4,392	197,822	191,130
15-04-2020	43.597	100.75	4,292.75	4,392	202,214	187,151
15-05-2020	44.544	98.61	4,391.36	4,392	206,607	195,609
15-06-2020	46.606	94.24	4,485.6	4,392	210,999	209,056
15-07-2020	49.893	88.03	4,573.63	4,392	215,391	228,192
17-08-2020	52.294	83.99	4,657.63	4,392	219,784	243,566
15-09-2020	53.416	90.45	4,748.08	4,832	224,615	253,623
15-10-2020	53.188	90.84	4,838.92	4,832	229,447	257,372
17-11-2020	58.671	82.35	4,921.27	4,832	234,278	288,736
15-12-2020	61.216	78.93	5,000.19	4,832	239,110	306,092
15-01-2021	64.856	74.5	5,074.69	4,832	243,941	329,124
15-02-2021	69.45	69.57	5,144.26	4,832	248,773	357,269
15-03-2021	68.244	70.8	5,215.05	4,832	253,604	355,896
15-04-2021	66.619	72.52	5,287.58	4,832	258,436	352,253
17-05-2021	69.503	69.52	5,357.09	4,832	263,267	372,334
15-06-2021	73.125	66.07	5,423.17	4,832	268,099	396,569
15-07-2021	74.679	64.7	5,487.86	4,832	272,930	409,828
16-08-2021	75.788	63.75	5,551.61	4,832	277,762	420,746
15-09-2021	78.49	67.71	5,619.33	5,315	283,077	441,061
18-10-2021	81.918	64.88	5,684.2	5,315	288,391	465,639
15-11-2021	81.484	65.22	5,749.43	5,315	293,706	468,486
15-12-2021	79.005	67.27	5,816.7	5,315	299,021	459,548
17-01-2022	82.049	64.77	5,881.47	5,315	304,335	482,569
15-02-2022	79.508	66.84	5,948.32	5,315	309,650	472,939
15-03-2022	77.158	68.88	6,017.2	5,315	314,965	464,275
18-04-2022	79.796	66.6	6,083.8	5,315	320,279	485,463
16-05-2022	74.676	71.17	6,154.97	5,315	325,594	459,629
15-06-2022	74.096	71.73	6,226.7	5,315	330,909	461,373
15-07-2022	76.112	69.83	6,296.53	5,315	336,223	479,241
16-08-2022	82.325	64.56	6,361.08	5,315	341,538	523,676
15-09-2022	84.442	69.23	6,430.32	5,846	347,384	542,989
17-10-2022	81.866	71.41	6,501.73	5,846	353,230	532,270
15-11-2022	85.573	68.32	6,570.04	5,846	359,077	562,218
15-12-2022	86.904	67.27	6,637.32	5,846	364,923	576,809
16-01-2023	85.351	68.5	6,705.81	5,846	370,769	572,348
15-02-2023	85.995	67.98	6,773.79	5,846	376,615	582,512
15-03-2023	83.384	70.11	6,843.9	5,846	382,461	570,672
17-04-2023	85.946	68.02	6,911.93	5,846	388,307	594,052
15-05-2023	88.941	65.73	6,977.66	5,846	394,154	620,600
15-06-2023	90.63	64.51	7,042.16	5,846	400,000	638,231
17-07-2023	94.172	62.08	7,104.24	5,846	405,846	669,021
16-08-2023	93.483	62.54	7,166.78	5,846	411,692	669,972
15-09-2023	96.441	66.68	7,233.46	6,431	418,123	697,602
16-10-2023	95.321	67.46	7,300.92	6,431	424,554	695,931
15-11-2023	94.664	67.93	7,368.86	6,431	430,984	697,565
15-12-2023	100.256	64.14	7,433	6,431	437,415	745,203
15-01-2024	102.636	62.66	7,495.66	6,431	443,846	769,324
15-02-2024	103.019	62.42	7,558.08	6,431	450,277	778,626
15-03-2024	102.722	62.6	7,620.68	6,431	456,707	782,812
15-04-2024	104.122	61.76	7,682.44	6,431	463,138	799,911
15-05-2024	105.677	60.85	7,743.3	6,431	469,569	818,288
18-06-2024	111.184	57.84	7,801.14	6,431	476,000	867,362
15-07-2024	114.842	56	7,857.13	6,431	482,430	902,329
16-08-2024	113.83	56.49	7,913.63	6,431	488,861	900,808
16-09-2024	117.235	60.34	7,973.97	7,074	495,935	934,828
15-10-2024	116.049	60.96	8,034.92	7,074	503,009	932,445
18-11-2024	111.766	63.29	8,098.21	7,074	510,083	905,105
16-12-2024	117.302	60.3	8,158.52	7,074	517,157	957,011
15-01-2025	111.078	63.68	8,222.2	7,074	524,230	913,306
17-02-2025	109.003	64.9	8,287.1	7,074	531,304	903,319
17-03-2025	107.26	65.95	8,353.05	7,074	538,378	895,948
15-04-2025	111.471	63.46	8,416.51	7,074	545,452	938,196
15-05-2025	117.559	60.17	8,476.68	7,074	552,526	996,510
16-06-2025	118.541	59.67	8,536.35	7,074	559,600	1,011,908
15-07-2025	119.912	58.99	8,595.35	7,074	566,673	1,030,685

HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement

720380.23

1225868.52

505488.29

531185.43

76.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-09-2015	36.7397	81.66	81.66	3,000	3,000	3,000
15-10-2015	38.1091	78.72	160.38	3,000	6,000	6,112
15-11-2015	37.2938	80.44	240.82	3,000	9,000	8,981
15-12-2015	36.8558	81.4	322.22	3,000	12,000	11,876
15-01-2016	35.7662	83.88	406.1	3,000	15,000	14,524
15-02-2016	34.4699	87.03	493.13	3,000	18,000	16,998
15-03-2016	35.6547	84.14	577.27	3,000	21,000	20,582
15-04-2016	37.6464	79.69	656.96	3,000	24,000	24,732
15-05-2016	37.8642	79.23	736.19	3,000	27,000	27,875
15-06-2016	39.1813	76.57	812.75	3,000	30,000	31,845
15-07-2016	40.6019	73.89	886.64	3,000	33,000	35,999
15-08-2016	41.4602	72.36	959	3,000	36,000	39,760
15-09-2016	42.4149	81.34	1,040.34	3,450	39,450	44,126
15-10-2016	43.1278	79.99	1,120.34	3,450	42,900	48,318
15-11-2016	41.6281	82.88	1,203.21	3,450	46,350	50,087
15-12-2016	41.6271	82.88	1,286.09	3,450	49,800	53,536
15-01-2017	42.5968	80.99	1,367.08	3,450	53,250	58,233
15-02-2017	43.4989	79.31	1,446.4	3,450	56,700	62,917
15-03-2017	44.6885	77.2	1,523.6	3,450	60,150	68,087
15-04-2017	46.0496	74.92	1,598.52	3,450	63,600	73,611
15-05-2017	47.3932	72.8	1,671.31	3,450	67,050	79,209
15-06-2017	48.364	71.33	1,742.65	3,450	70,500	84,281
15-07-2017	49.6529	69.48	1,812.13	3,450	73,950	89,977
15-08-2017	49.2609	70.04	1,882.16	3,450	77,400	92,717
15-09-2017	50.1167	79.17	1,961.33	3,968	81,368	98,295
15-10-2017	50.0205	79.32	2,040.65	3,968	85,335	102,074
15-11-2017	50.9251	77.91	2,118.55	3,968	89,302	107,888
15-12-2017	51.8903	76.46	2,195.01	3,968	93,270	113,900
15-01-2018	53.5555	74.08	2,269.1	3,968	97,238	121,523
15-02-2018	52.2255	75.97	2,345.06	3,968	101,205	122,472
15-03-2018	51.5547	76.96	2,422.02	3,968	105,172	124,867
15-04-2018	52.0697	76.2	2,498.22	3,968	109,140	130,081
15-05-2018	52.0544	76.22	2,574.44	3,968	113,108	134,011
15-06-2018	51.216	77.47	2,651.9	3,968	117,075	135,820
16-07-2018	50.37	78.77	2,730.67	3,968	121,042	137,544
16-08-2018	52.327	75.82	2,806.49	3,968	125,010	146,855
17-09-2018	52.271	87.29	2,893.78	4,563	129,573	151,261
15-10-2018	49.248	92.65	2,986.42	4,563	134,135	147,075
15-11-2018	50.421	90.49	3,076.91	4,563	138,698	155,141
17-12-2018	51.212	89.09	3,166.01	4,563	143,260	162,138
15-01-2019	51.584	88.45	3,254.46	4,563	147,823	167,878
15-02-2019	50.09	91.09	3,345.55	4,563	152,386	167,578
15-03-2019	53.444	85.37	3,430.92	4,563	156,948	183,362
15-04-2019	54.122	84.3	3,515.22	4,563	161,511	190,251
15-05-2019	52.084	87.6	3,602.82	4,563	166,074	187,649
17-06-2019	54.214	84.16	3,686.98	4,563	170,636	199,886
15-07-2019	54.239	84.12	3,771.1	4,563	175,199	204,541
16-08-2019	52.056	87.65	3,858.75	4,563	179,762	200,871
16-09-2019	52.199	100.52	3,959.27	5,247	185,009	206,670
15-10-2019	52.648	99.66	4,058.93	5,247	190,256	213,695
15-11-2019	54.272	96.68	4,155.61	5,247	195,503	225,533
16-12-2019	54.699	95.93	4,251.54	5,247	200,750	232,555
15-01-2020	55.995	93.71	4,345.24	5,247	205,997	243,312
17-02-2020	55.035	95.34	4,440.58	5,247	211,244	244,387
16-03-2020	45.594	115.08	4,555.66	5,247	216,491	207,711
15-04-2020	43.597	120.35	4,676.02	5,247	221,738	203,860
15-05-2020	44.544	117.79	4,793.81	5,247	226,985	213,536
15-06-2020	46.606	112.58	4,906.39	5,247	232,232	228,667
15-07-2020	49.893	105.17	5,011.56	5,247	237,479	250,042
17-08-2020	52.294	100.34	5,111.9	5,247	242,726	267,321
15-09-2020	53.416	112.96	5,224.86	6,034	248,760	279,091
15-10-2020	53.188	113.45	5,338.31	6,034	254,794	283,934
17-11-2020	58.671	102.85	5,441.15	6,034	260,828	319,238
15-12-2020	61.216	98.57	5,539.72	6,034	266,862	339,120
15-01-2021	64.856	93.04	5,632.76	6,034	272,896	365,318
15-02-2021	69.45	86.88	5,719.65	6,034	278,930	397,229
15-03-2021	68.244	88.42	5,808.06	6,034	284,964	396,366
15-04-2021	66.619	90.58	5,898.64	6,034	290,998	392,961
17-05-2021	69.503	86.82	5,985.46	6,034	297,032	416,007
15-06-2021	73.125	82.52	6,067.97	6,034	303,066	443,721
15-07-2021	74.679	80.8	6,148.77	6,034	309,101	459,184
16-08-2021	75.788	79.62	6,228.39	6,034	315,135	472,037
15-09-2021	78.49	88.41	6,316.8	6,939	322,074	495,806
18-10-2021	81.918	84.71	6,401.51	6,939	329,013	524,399
15-11-2021	81.484	85.16	6,486.67	6,939	335,952	528,560
15-12-2021	79.005	87.83	6,574.5	6,939	342,891	519,419
17-01-2022	82.049	84.57	6,659.08	6,939	349,830	546,370
15-02-2022	79.508	87.28	6,746.35	6,939	356,770	536,389
15-03-2022	77.158	89.93	6,836.29	6,939	363,709	527,474
18-04-2022	79.796	86.96	6,923.25	6,939	370,648	552,448
16-05-2022	74.676	92.92	7,016.17	6,939	377,587	523,940
15-06-2022	74.096	93.65	7,109.82	6,939	384,526	526,809
15-07-2022	76.112	91.17	7,200.99	6,939	391,466	548,082
16-08-2022	82.325	84.29	7,285.28	6,939	398,405	599,761
15-09-2022	84.442	94.5	7,379.79	7,980	406,385	623,164
17-10-2022	81.866	97.48	7,477.26	7,980	414,365	612,134
15-11-2022	85.573	93.25	7,570.52	7,980	422,345	647,832
15-12-2022	86.904	91.83	7,662.35	7,980	430,325	665,888
16-01-2023	85.351	93.5	7,755.84	7,980	438,305	661,969
15-02-2023	85.995	92.8	7,848.64	7,980	446,285	674,944
15-03-2023	83.384	95.7	7,944.34	7,980	454,265	662,431
17-04-2023	85.946	92.85	8,037.19	7,980	462,245	690,764
15-05-2023	88.941	89.72	8,126.91	7,980	470,225	722,816
15-06-2023	90.63	88.05	8,214.97	7,980	478,205	744,522
17-07-2023	94.172	84.74	8,299.7	7,980	486,185	781,600
16-08-2023	93.483	85.36	8,385.07	7,980	494,165	783,861
15-09-2023	96.441	95.16	8,480.23	9,177	503,343	817,841
16-10-2023	95.321	96.28	8,576.5	9,177	512,520	817,521
15-11-2023	94.664	96.94	8,673.44	9,177	521,697	821,063
15-12-2023	100.256	91.54	8,764.98	9,177	530,874	878,742
15-01-2024	102.636	89.41	8,854.39	9,177	540,051	908,780
15-02-2024	103.019	89.08	8,943.48	9,177	549,228	921,348
15-03-2024	102.722	89.34	9,032.82	9,177	558,405	927,869
15-04-2024	104.122	88.14	9,120.95	9,177	567,582	949,692
15-05-2024	105.677	86.84	9,207.79	9,177	576,759	973,052
18-06-2024	111.184	82.54	9,290.33	9,177	585,936	1,032,936
15-07-2024	114.842	79.91	9,370.24	9,177	595,113	1,076,097
16-08-2024	113.83	80.62	9,450.86	9,177	604,290	1,075,792
16-09-2024	117.235	90.02	9,540.89	10,554	614,844	1,118,526
15-10-2024	116.049	90.94	9,631.83	10,554	625,398	1,117,764
18-11-2024	111.766	94.43	9,726.25	10,554	635,951	1,087,064
16-12-2024	117.302	89.97	9,816.22	10,554	646,505	1,151,462
15-01-2025	111.078	95.01	9,911.23	10,554	657,058	1,100,920
17-02-2025	109.003	96.82	10,008.05	10,554	667,612	1,090,908
17-03-2025	107.26	98.39	10,106.45	10,554	678,166	1,084,017
15-04-2025	111.471	94.68	10,201.12	10,554	688,719	1,137,129
15-05-2025	117.559	89.77	10,290.89	10,554	699,273	1,209,787
16-06-2025	118.541	89.03	10,379.92	10,554	709,827	1,230,447
15-07-2025	119.912	88.01	10,467.94	10,554	720,380	1,255,231

HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement

919033.21

1502130.39

583097.18

807447.30

116.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-09-2015	36.7397	81.66	81.66	3,000	3,000	3,000
15-10-2015	38.1091	78.72	160.38	3,000	6,000	6,112
15-11-2015	37.2938	80.44	240.82	3,000	9,000	8,981
15-12-2015	36.8558	81.4	322.22	3,000	12,000	11,876
15-01-2016	35.7662	83.88	406.1	3,000	15,000	14,524
15-02-2016	34.4699	87.03	493.13	3,000	18,000	16,998
15-03-2016	35.6547	84.14	577.27	3,000	21,000	20,582
15-04-2016	37.6464	79.69	656.96	3,000	24,000	24,732
15-05-2016	37.8642	79.23	736.19	3,000	27,000	27,875
15-06-2016	39.1813	76.57	812.75	3,000	30,000	31,845
15-07-2016	40.6019	73.89	886.64	3,000	33,000	35,999
15-08-2016	41.4602	72.36	959	3,000	36,000	39,760
15-09-2016	42.4149	84.88	1,043.88	3,600	39,600	44,276
15-10-2016	43.1278	83.47	1,127.35	3,600	43,200	48,620
15-11-2016	41.6281	86.48	1,213.83	3,600	46,800	50,529
15-12-2016	41.6271	86.48	1,300.31	3,600	50,400	54,128
15-01-2017	42.5968	84.51	1,384.83	3,600	54,000	58,989
15-02-2017	43.4989	82.76	1,467.59	3,600	57,600	63,838
15-03-2017	44.6885	80.56	1,548.14	3,600	61,200	69,184
15-04-2017	46.0496	78.18	1,626.32	3,600	64,800	74,891
15-05-2017	47.3932	75.96	1,702.28	3,600	68,400	80,677
15-06-2017	48.364	74.44	1,776.72	3,600	72,000	85,929
15-07-2017	49.6529	72.5	1,849.22	3,600	75,600	91,819
15-08-2017	49.2609	73.08	1,922.3	3,600	79,200	94,694
15-09-2017	50.1167	86.2	2,008.5	4,320	83,520	100,659
15-10-2017	50.0205	86.36	2,094.86	4,320	87,840	104,786
15-11-2017	50.9251	84.83	2,179.69	4,320	92,160	111,001
15-12-2017	51.8903	83.25	2,262.95	4,320	96,480	117,425
15-01-2018	53.5555	80.66	2,343.61	4,320	100,800	125,513
15-02-2018	52.2255	82.72	2,426.33	4,320	105,120	126,716
15-03-2018	51.5547	83.79	2,510.12	4,320	109,440	129,409
15-04-2018	52.0697	82.97	2,593.09	4,320	113,760	135,021
15-05-2018	52.0544	82.99	2,676.08	4,320	118,080	139,302
15-06-2018	51.216	84.35	2,760.43	4,320	122,400	141,378
16-07-2018	50.37	85.77	2,846.19	4,320	126,720	143,363
16-08-2018	52.327	82.56	2,928.75	4,320	131,040	153,253
17-09-2018	52.271	99.18	3,027.93	5,184	136,224	158,273
15-10-2018	49.248	105.26	3,133.19	5,184	141,408	154,303
15-11-2018	50.421	102.81	3,236	5,184	146,592	163,163
17-12-2018	51.212	101.23	3,337.23	5,184	151,776	170,906
15-01-2019	51.584	100.5	3,437.73	5,184	156,960	177,332
15-02-2019	50.09	103.49	3,541.22	5,184	162,144	177,380
15-03-2019	53.444	97	3,638.22	5,184	167,328	194,441
15-04-2019	54.122	95.78	3,734	5,184	172,512	202,092
15-05-2019	52.084	99.53	3,833.53	5,184	177,696	199,666
17-06-2019	54.214	95.62	3,929.16	5,184	182,880	213,015
15-07-2019	54.239	95.58	4,024.73	5,184	188,064	218,297
16-08-2019	52.056	99.59	4,124.32	5,184	193,248	214,695
16-09-2019	52.199	119.17	4,243.49	6,221	199,469	221,506
15-10-2019	52.648	118.16	4,361.65	6,221	205,690	229,632
15-11-2019	54.272	114.62	4,476.27	6,221	211,910	242,936
16-12-2019	54.699	113.73	4,590	6,221	218,131	251,068
15-01-2020	55.995	111.1	4,701.1	6,221	224,352	263,238
17-02-2020	55.035	113.03	4,814.13	6,221	230,573	264,946
16-03-2020	45.594	136.44	4,950.57	6,221	236,794	225,716
15-04-2020	43.597	142.69	5,093.26	6,221	243,014	222,051
15-05-2020	44.544	139.66	5,232.91	6,221	249,235	233,095
15-06-2020	46.606	133.48	5,366.39	6,221	255,456	250,106
15-07-2020	49.893	124.68	5,491.07	6,221	261,677	273,966
17-08-2020	52.294	118.96	5,610.03	6,221	267,898	293,371
15-09-2020	53.416	139.75	5,749.78	7,465	275,363	307,130
15-10-2020	53.188	140.35	5,890.13	7,465	282,828	313,284
17-11-2020	58.671	127.23	6,017.37	7,465	290,292	353,045
15-12-2020	61.216	121.94	6,139.31	7,465	297,757	375,824
15-01-2021	64.856	115.1	6,254.41	7,465	305,222	405,636
15-02-2021	69.45	107.49	6,361.9	7,465	312,687	441,834
15-03-2021	68.244	109.39	6,471.28	7,465	320,152	441,626
15-04-2021	66.619	112.05	6,583.34	7,465	327,617	438,575
17-05-2021	69.503	107.4	6,690.74	7,465	335,082	465,027
15-06-2021	73.125	102.08	6,792.83	7,465	342,547	496,726
15-07-2021	74.679	99.96	6,892.79	7,465	350,012	514,747
16-08-2021	75.788	98.5	6,991.29	7,465	357,477	529,856
15-09-2021	78.49	114.13	7,105.42	8,958	366,435	557,704
18-10-2021	81.918	109.35	7,214.77	8,958	375,393	591,019
15-11-2021	81.484	109.94	7,324.7	8,958	384,351	596,846
15-12-2021	79.005	113.38	7,438.09	8,958	393,309	587,646
17-01-2022	82.049	109.18	7,547.27	8,958	402,267	619,246
15-02-2022	79.508	112.67	7,659.93	8,958	411,225	609,026
15-03-2022	77.158	116.1	7,776.03	8,958	420,183	599,983
18-04-2022	79.796	112.26	7,888.29	8,958	429,141	629,454
16-05-2022	74.676	119.96	8,008.25	8,958	438,099	598,024
15-06-2022	74.096	120.9	8,129.15	8,958	447,057	602,337
15-07-2022	76.112	117.69	8,246.84	8,958	456,015	627,684
16-08-2022	82.325	108.81	8,355.65	8,958	464,973	687,879
15-09-2022	84.442	127.3	8,482.95	10,750	475,722	716,318
17-10-2022	81.866	131.31	8,614.26	10,750	486,472	705,215
15-11-2022	85.573	125.62	8,739.88	10,750	497,221	747,898
15-12-2022	86.904	123.69	8,863.57	10,750	507,971	770,280
16-01-2023	85.351	125.95	8,989.52	10,750	518,720	767,264
15-02-2023	85.995	125	9,114.52	10,750	529,470	783,803
15-03-2023	83.384	128.92	9,243.44	10,750	540,219	770,755
17-04-2023	85.946	125.07	9,368.51	10,750	550,969	805,186
15-05-2023	88.941	120.86	9,489.37	10,750	561,718	843,994
15-06-2023	90.63	118.61	9,607.98	10,750	572,468	870,771
17-07-2023	94.172	114.15	9,722.13	10,750	583,218	915,552
16-08-2023	93.483	114.99	9,837.12	10,750	593,967	919,603
15-09-2023	96.441	133.75	9,970.87	12,899	606,867	961,601
16-10-2023	95.321	135.33	10,106.2	12,899	619,766	963,333
15-11-2023	94.664	136.27	10,242.46	12,899	632,665	969,593
15-12-2023	100.256	128.67	10,371.13	12,899	645,565	1,039,768
15-01-2024	102.636	125.68	10,496.81	12,899	658,464	1,077,351
15-02-2024	103.019	125.21	10,622.03	12,899	671,364	1,094,270
15-03-2024	102.722	125.58	10,747.6	12,899	684,263	1,104,015
15-04-2024	104.122	123.89	10,871.49	12,899	697,163	1,131,961
15-05-2024	105.677	122.06	10,993.55	12,899	710,062	1,161,766
18-06-2024	111.184	116.02	11,109.57	12,899	722,962	1,235,207
15-07-2024	114.842	112.32	11,221.9	12,899	735,861	1,288,745
16-08-2024	113.83	113.32	11,335.22	12,899	748,760	1,290,288
16-09-2024	117.235	132.04	11,467.26	15,479	764,240	1,344,364
15-10-2024	116.049	133.39	11,600.64	15,479	779,719	1,346,243
18-11-2024	111.766	138.5	11,739.14	15,479	795,198	1,312,037
16-12-2024	117.302	131.96	11,871.1	15,479	810,678	1,392,504
15-01-2025	111.078	139.36	12,010.46	15,479	826,157	1,334,098
17-02-2025	109.003	142.01	12,152.47	15,479	841,637	1,324,655
17-03-2025	107.26	144.32	12,296.78	15,479	857,116	1,318,953
15-04-2025	111.471	138.86	12,435.65	15,479	872,595	1,386,214
15-05-2025	117.559	131.67	12,567.32	15,479	888,075	1,477,401
16-06-2025	118.541	130.58	12,697.9	15,479	903,554	1,505,222
15-07-2025	119.912	129.09	12,826.99	15,479	919,033	1,538,110

HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement

1174752.77

1849630.63

674877.86

1154947.54

166.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-09-2015	36.7397	81.66	81.66	3,000	3,000	3,000
15-10-2015	38.1091	78.72	160.38	3,000	6,000	6,112
15-11-2015	37.2938	80.44	240.82	3,000	9,000	8,981
15-12-2015	36.8558	81.4	322.22	3,000	12,000	11,876
15-01-2016	35.7662	83.88	406.1	3,000	15,000	14,524
15-02-2016	34.4699	87.03	493.13	3,000	18,000	16,998
15-03-2016	35.6547	84.14	577.27	3,000	21,000	20,582
15-04-2016	37.6464	79.69	656.96	3,000	24,000	24,732
15-05-2016	37.8642	79.23	736.19	3,000	27,000	27,875
15-06-2016	39.1813	76.57	812.75	3,000	30,000	31,845
15-07-2016	40.6019	73.89	886.64	3,000	33,000	35,999
15-08-2016	41.4602	72.36	959	3,000	36,000	39,760
15-09-2016	42.4149	88.41	1,047.41	3,750	39,750	44,426
15-10-2016	43.1278	86.95	1,134.37	3,750	43,500	48,923
15-11-2016	41.6281	90.08	1,224.45	3,750	47,250	50,971
15-12-2016	41.6271	90.09	1,314.53	3,750	51,000	54,720
15-01-2017	42.5968	88.03	1,402.57	3,750	54,750	59,745
15-02-2017	43.4989	86.21	1,488.78	3,750	58,500	64,760
15-03-2017	44.6885	83.91	1,572.69	3,750	62,250	70,281
15-04-2017	46.0496	81.43	1,654.13	3,750	66,000	76,172
15-05-2017	47.3932	79.13	1,733.25	3,750	69,750	82,144
15-06-2017	48.364	77.54	1,810.79	3,750	73,500	87,577
15-07-2017	49.6529	75.52	1,886.31	3,750	77,250	93,661
15-08-2017	49.2609	76.13	1,962.44	3,750	81,000	96,671
15-09-2017	50.1167	93.53	2,055.97	4,688	85,688	103,038
15-10-2017	50.0205	93.71	2,149.68	4,688	90,375	107,528
15-11-2017	50.9251	92.05	2,241.73	4,688	95,062	114,160
15-12-2017	51.8903	90.33	2,332.06	4,688	99,750	121,011
15-01-2018	53.5555	87.53	2,419.59	4,688	104,438	129,582
15-02-2018	52.2255	89.76	2,509.34	4,688	109,125	131,052
15-03-2018	51.5547	90.92	2,600.27	4,688	113,812	134,056
15-04-2018	52.0697	90.02	2,690.29	4,688	118,500	140,083
15-05-2018	52.0544	90.05	2,780.34	4,688	123,188	144,729
15-06-2018	51.216	91.52	2,871.86	4,688	127,875	147,085
16-07-2018	50.37	93.06	2,964.93	4,688	132,562	149,343
16-08-2018	52.327	89.58	3,054.51	4,688	137,250	159,833
17-09-2018	52.271	112.1	3,166.6	5,859	143,109	165,521
15-10-2018	49.248	118.98	3,285.58	5,859	148,969	161,808
15-11-2018	50.421	116.21	3,401.79	5,859	154,828	171,522
17-12-2018	51.212	114.41	3,516.2	5,859	160,688	180,072
15-01-2019	51.584	113.59	3,629.79	5,859	166,547	187,239
15-02-2019	50.09	116.98	3,746.77	5,859	172,406	187,676
15-03-2019	53.444	109.64	3,856.4	5,859	178,266	206,102
15-04-2019	54.122	108.26	3,964.67	5,859	184,125	214,576
15-05-2019	52.084	112.5	4,077.17	5,859	189,984	212,355
17-06-2019	54.214	108.08	4,185.24	5,859	195,844	226,899
15-07-2019	54.239	108.03	4,293.27	5,859	201,703	232,863
16-08-2019	52.056	112.56	4,405.83	5,859	207,562	229,350
16-09-2019	52.199	140.31	4,546.15	7,324	214,887	237,304
15-10-2019	52.648	139.12	4,685.26	7,324	222,211	246,670
15-11-2019	54.272	134.95	4,820.22	7,324	229,535	261,603
16-12-2019	54.699	133.9	4,954.12	7,324	236,859	270,985
15-01-2020	55.995	130.8	5,084.92	7,324	244,184	284,730
17-02-2020	55.035	133.08	5,218	7,324	251,508	287,173
16-03-2020	45.594	160.64	5,378.64	7,324	258,832	245,234
15-04-2020	43.597	168	5,546.64	7,324	266,156	241,817
15-05-2020	44.544	164.43	5,711.07	7,324	273,480	254,394
15-06-2020	46.606	157.15	5,868.22	7,324	280,805	273,494
15-07-2020	49.893	146.8	6,015.02	7,324	288,129	300,107
17-08-2020	52.294	140.06	6,155.07	7,324	295,453	321,873
15-09-2020	53.416	171.4	6,326.47	9,155	304,608	337,935
15-10-2020	53.188	172.13	6,498.6	9,155	313,764	345,648
17-11-2020	58.671	156.04	6,654.64	9,155	322,919	390,435
15-12-2020	61.216	149.56	6,804.2	9,155	332,074	416,526
15-01-2021	64.856	141.16	6,945.36	9,155	341,229	450,449
15-02-2021	69.45	131.83	7,077.19	9,155	350,385	491,511
15-03-2021	68.244	134.15	7,211.34	9,155	359,540	492,131
15-04-2021	66.619	137.43	7,348.77	9,155	368,695	489,568
17-05-2021	69.503	131.72	7,480.5	9,155	377,851	519,917
15-06-2021	73.125	125.2	7,605.7	9,155	387,006	556,167
15-07-2021	74.679	122.6	7,728.29	9,155	396,161	577,141
16-08-2021	75.788	120.8	7,849.09	9,155	405,316	594,867
15-09-2021	78.49	145.8	7,994.9	11,444	416,760	627,519
18-10-2021	81.918	139.7	8,134.6	11,444	428,205	666,370
15-11-2021	81.484	140.45	8,275.04	11,444	439,649	674,284
15-12-2021	79.005	144.85	8,419.9	11,444	451,093	665,214
17-01-2022	82.049	139.48	8,559.38	11,444	462,537	702,288
15-02-2022	79.508	143.94	8,703.31	11,444	473,981	691,983
15-03-2022	77.158	148.32	8,851.63	11,444	485,425	682,974
18-04-2022	79.796	143.42	8,995.05	11,444	496,869	717,769
16-05-2022	74.676	153.25	9,148.3	11,444	508,313	683,158
15-06-2022	74.096	154.45	9,302.75	11,444	519,757	689,296
15-07-2022	76.112	150.36	9,453.11	11,444	531,201	719,495
16-08-2022	82.325	139.01	9,592.12	11,444	542,646	789,671
15-09-2022	84.442	169.41	9,761.53	14,305	556,951	824,283
17-10-2022	81.866	174.74	9,936.26	14,305	571,256	813,442
15-11-2022	85.573	167.17	10,103.43	14,305	585,561	864,581
15-12-2022	86.904	164.61	10,268.04	14,305	599,866	892,334
16-01-2023	85.351	167.6	10,435.64	14,305	614,171	890,693
15-02-2023	85.995	166.35	10,601.99	14,305	628,476	911,718
15-03-2023	83.384	171.56	10,773.55	14,305	642,781	898,342
17-04-2023	85.946	166.44	10,939.99	14,305	657,086	940,249
15-05-2023	88.941	160.84	11,100.83	14,305	671,392	987,319
15-06-2023	90.63	157.84	11,258.67	14,305	685,697	1,020,373
17-07-2023	94.172	151.9	11,410.58	14,305	700,002	1,074,557
16-08-2023	93.483	153.02	11,563.6	14,305	714,307	1,081,000
15-09-2023	96.441	185.41	11,749.01	17,881	732,188	1,133,087
16-10-2023	95.321	187.59	11,936.6	17,881	750,070	1,137,809
15-11-2023	94.664	188.89	12,125.5	17,881	767,951	1,147,848
15-12-2023	100.256	178.36	12,303.85	17,881	785,832	1,233,535
15-01-2024	102.636	174.22	12,478.08	17,881	803,714	1,280,700
15-02-2024	103.019	173.57	12,651.65	17,881	821,595	1,303,360
15-03-2024	102.722	174.08	12,825.73	17,881	839,477	1,317,484
15-04-2024	104.122	171.74	12,997.46	17,881	857,358	1,353,322
15-05-2024	105.677	169.21	13,166.67	17,881	875,239	1,391,414
18-06-2024	111.184	160.83	13,327.5	17,881	893,121	1,481,804
15-07-2024	114.842	155.7	13,483.2	17,881	911,002	1,548,438
16-08-2024	113.83	157.09	13,640.29	17,881	928,884	1,552,674
16-09-2024	117.235	190.66	13,830.95	22,352	951,235	1,621,471
15-10-2024	116.049	192.61	14,023.55	22,352	973,587	1,627,419
18-11-2024	111.766	199.99	14,223.54	22,352	995,939	1,589,708
16-12-2024	117.302	190.55	14,414.09	22,352	1,018,291	1,690,801
15-01-2025	111.078	201.23	14,615.31	22,352	1,040,642	1,623,440
17-02-2025	109.003	205.06	14,820.37	22,352	1,062,994	1,615,465
17-03-2025	107.26	208.39	15,028.76	22,352	1,085,346	1,611,985
15-04-2025	111.471	200.52	15,229.27	22,352	1,107,698	1,697,622
15-05-2025	117.559	190.13	15,419.41	22,352	1,130,049	1,812,690
16-06-2025	118.541	188.56	15,607.96	22,352	1,152,401	1,850,184
15-07-2025	119.912	186.4	15,794.36	22,352	1,174,753	1,893,934

HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement

3964552.73

5413393.32

1448840.59

4718710.23

679.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-09-2015	36.7397	81.66	81.66	3,000	3,000	3,000
15-10-2015	38.1091	78.72	160.38	3,000	6,000	6,112
15-11-2015	37.2938	80.44	240.82	3,000	9,000	8,981
15-12-2015	36.8558	81.4	322.22	3,000	12,000	11,876
15-01-2016	35.7662	83.88	406.1	3,000	15,000	14,524
15-02-2016	34.4699	87.03	493.13	3,000	18,000	16,998
15-03-2016	35.6547	84.14	577.27	3,000	21,000	20,582
15-04-2016	37.6464	79.69	656.96	3,000	24,000	24,732
15-05-2016	37.8642	79.23	736.19	3,000	27,000	27,875
15-06-2016	39.1813	76.57	812.75	3,000	30,000	31,845
15-07-2016	40.6019	73.89	886.64	3,000	33,000	35,999
15-08-2016	41.4602	72.36	959	3,000	36,000	39,760
15-09-2016	42.4149	106.09	1,065.1	4,500	40,500	45,176
15-10-2016	43.1278	104.34	1,169.44	4,500	45,000	50,435
15-11-2016	41.6281	108.1	1,277.54	4,500	49,500	53,181
15-12-2016	41.6271	108.1	1,385.64	4,500	54,000	57,680
15-01-2017	42.5968	105.64	1,491.28	4,500	58,500	63,524
15-02-2017	43.4989	103.45	1,594.73	4,500	63,000	69,369
15-03-2017	44.6885	100.7	1,695.43	4,500	67,500	75,766
15-04-2017	46.0496	97.72	1,793.15	4,500	72,000	82,574
15-05-2017	47.3932	94.95	1,888.1	4,500	76,500	89,483
15-06-2017	48.364	93.04	1,981.15	4,500	81,000	95,816
15-07-2017	49.6529	90.63	2,071.77	4,500	85,500	102,870
15-08-2017	49.2609	91.35	2,163.12	4,500	90,000	106,557
15-09-2017	50.1167	134.69	2,297.81	6,750	96,750	115,159
15-10-2017	50.0205	134.94	2,432.76	6,750	103,500	121,688
15-11-2017	50.9251	132.55	2,565.3	6,750	110,250	130,638
15-12-2017	51.8903	130.08	2,695.38	6,750	117,000	139,864
15-01-2018	53.5555	126.04	2,821.42	6,750	123,750	151,103
15-02-2018	52.2255	129.25	2,950.67	6,750	130,500	154,100
15-03-2018	51.5547	130.93	3,081.6	6,750	137,250	158,871
15-04-2018	52.0697	129.63	3,211.23	6,750	144,000	167,208
15-05-2018	52.0544	129.67	3,340.9	6,750	150,750	173,909
15-06-2018	51.216	131.79	3,472.7	6,750	157,500	177,858
16-07-2018	50.37	134.01	3,606.71	6,750	164,250	181,670
16-08-2018	52.327	129	3,735.7	6,750	171,000	195,478
17-09-2018	52.271	193.7	3,929.41	10,125	181,125	205,394
15-10-2018	49.248	205.59	4,135	10,125	191,250	203,640
15-11-2018	50.421	200.81	4,335.81	10,125	201,375	218,616
17-12-2018	51.212	197.71	4,533.52	10,125	211,500	232,170
15-01-2019	51.584	196.28	4,729.8	10,125	221,625	243,982
15-02-2019	50.09	202.14	4,931.93	10,125	231,750	247,041
15-03-2019	53.444	189.45	5,121.38	10,125	241,875	273,707
15-04-2019	54.122	187.08	5,308.46	10,125	252,000	287,305
15-05-2019	52.084	194.4	5,502.86	10,125	262,125	286,611
17-06-2019	54.214	186.76	5,689.62	10,125	272,250	308,457
15-07-2019	54.239	186.67	5,876.29	10,125	282,375	318,724
16-08-2019	52.056	194.5	6,070.79	10,125	292,500	316,021
16-09-2019	52.199	290.95	6,361.75	15,188	307,688	332,077
15-10-2019	52.648	288.47	6,650.22	15,188	322,875	350,121
15-11-2019	54.272	279.84	6,930.06	15,188	338,062	376,108
16-12-2019	54.699	277.66	7,207.72	15,188	353,250	394,255
15-01-2020	55.995	271.23	7,478.95	15,188	368,438	418,784
17-02-2020	55.035	275.96	7,754.91	15,188	383,625	426,791
16-03-2020	45.594	333.1	8,088.01	15,188	398,812	368,765
15-04-2020	43.597	348.36	8,436.37	15,188	414,000	367,800
15-05-2020	44.544	340.96	8,777.33	15,188	429,188	390,977
15-06-2020	46.606	325.87	9,103.2	15,188	444,375	424,264
15-07-2020	49.893	304.4	9,407.6	15,188	459,562	469,373
17-08-2020	52.294	290.43	9,698.02	15,188	474,750	507,148
15-09-2020	53.416	426.49	10,124.51	22,781	497,531	540,811
15-10-2020	53.188	428.32	10,552.83	22,781	520,312	561,284
17-11-2020	58.671	388.29	10,941.11	22,781	543,094	641,926
15-12-2020	61.216	372.15	11,313.26	22,781	565,875	692,552
15-01-2021	64.856	351.26	11,664.52	22,781	588,656	756,514
15-02-2021	69.45	328.02	11,992.54	22,781	611,438	832,882
15-03-2021	68.244	333.82	12,326.36	22,781	634,219	841,200
15-04-2021	66.619	341.96	12,668.33	22,781	657,000	843,951
17-05-2021	69.503	327.77	12,996.1	22,781	679,781	903,268
15-06-2021	73.125	311.54	13,307.64	22,781	702,562	973,121
15-07-2021	74.679	305.06	13,612.69	22,781	725,344	1,016,582
16-08-2021	75.788	300.59	13,913.29	22,781	748,125	1,054,460
15-09-2021	78.49	435.37	14,348.65	34,172	782,297	1,126,226
18-10-2021	81.918	417.15	14,765.8	34,172	816,469	1,209,585
15-11-2021	81.484	419.37	15,185.17	34,172	850,641	1,237,348
15-12-2021	79.005	432.53	15,617.7	34,172	884,812	1,233,876
17-01-2022	82.049	416.48	16,034.18	34,172	918,984	1,315,588
15-02-2022	79.508	429.79	16,463.97	34,172	953,156	1,309,017
15-03-2022	77.158	442.88	16,906.85	34,172	987,328	1,304,499
18-04-2022	79.796	428.24	17,335.09	34,172	1,021,500	1,383,271
16-05-2022	74.676	457.6	17,792.69	34,172	1,055,672	1,328,687
15-06-2022	74.096	461.18	18,253.88	34,172	1,089,844	1,352,539
15-07-2022	76.112	448.97	18,702.85	34,172	1,124,016	1,423,511
16-08-2022	82.325	415.09	19,117.93	34,172	1,158,188	1,573,884
15-09-2022	84.442	607.02	19,724.95	51,258	1,209,445	1,665,614
17-10-2022	81.866	626.12	20,351.07	51,258	1,260,703	1,666,060
15-11-2022	85.573	599	20,950.06	51,258	1,311,961	1,792,760
15-12-2022	86.904	589.82	21,539.88	51,258	1,363,219	1,871,902
16-01-2023	85.351	600.55	22,140.44	51,258	1,414,477	1,889,708
15-02-2023	85.995	596.06	22,736.49	51,258	1,465,734	1,955,225
15-03-2023	83.384	614.72	23,351.21	51,258	1,516,992	1,947,117
17-04-2023	85.946	596.4	23,947.61	51,258	1,568,250	2,058,201
15-05-2023	88.941	576.31	24,523.92	51,258	1,619,508	2,181,182
15-06-2023	90.63	565.57	25,089.49	51,258	1,670,766	2,273,861
17-07-2023	94.172	544.3	25,633.79	51,258	1,722,023	2,413,985
16-08-2023	93.483	548.31	26,182.1	51,258	1,773,281	2,447,582
15-09-2023	96.441	797.24	26,979.34	76,887	1,850,168	2,601,915
16-10-2023	95.321	806.61	27,785.95	76,887	1,927,055	2,648,585
15-11-2023	94.664	812.21	28,598.16	76,887	2,003,941	2,707,216
15-12-2023	100.256	766.9	29,365.06	76,887	2,080,828	2,944,024
15-01-2024	102.636	749.12	30,114.18	76,887	2,157,715	3,090,799
15-02-2024	103.019	746.34	30,860.52	76,887	2,234,602	3,179,220
15-03-2024	102.722	748.49	31,609.01	76,887	2,311,488	3,246,941
15-04-2024	104.122	738.43	32,347.44	76,887	2,388,375	3,368,080
15-05-2024	105.677	727.56	33,075	76,887	2,465,262	3,495,267
18-06-2024	111.184	691.53	33,766.53	76,887	2,542,148	3,754,298
15-07-2024	114.842	669.5	34,436.03	76,887	2,619,035	3,954,703
16-08-2024	113.83	675.45	35,111.48	76,887	2,695,922	3,996,740
16-09-2024	117.235	983.75	36,095.24	115,330	2,811,252	4,231,625
15-10-2024	116.049	993.81	37,089.04	115,330	2,926,582	4,304,146
18-11-2024	111.766	1,031.89	38,120.93	115,330	3,041,912	4,260,624
16-12-2024	117.302	983.19	39,104.12	115,330	3,157,242	4,586,991
15-01-2025	111.078	1,038.28	40,142.4	115,330	3,272,572	4,458,937
17-02-2025	109.003	1,058.04	41,200.44	115,330	3,387,902	4,490,972
17-03-2025	107.26	1,075.24	42,275.68	115,330	3,503,232	4,534,490
15-04-2025	111.471	1,034.62	43,310.3	115,330	3,618,562	4,827,843
15-05-2025	117.559	981.04	44,291.34	115,330	3,733,893	5,206,846
16-06-2025	118.541	972.91	45,264.25	115,330	3,849,223	5,365,670
15-07-2025	119.912	961.79	46,226.04	115,330	3,964,553	5,543,057

HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement

12420880.34

15587209.65

3166329.31

14892526.56

2143.79%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-09-2015	36.7397	81.66	81.66	3,000	3,000	3,000
15-10-2015	38.1091	78.72	160.38	3,000	6,000	6,112
15-11-2015	37.2938	80.44	240.82	3,000	9,000	8,981
15-12-2015	36.8558	81.4	322.22	3,000	12,000	11,876
15-01-2016	35.7662	83.88	406.1	3,000	15,000	14,524
15-02-2016	34.4699	87.03	493.13	3,000	18,000	16,998
15-03-2016	35.6547	84.14	577.27	3,000	21,000	20,582
15-04-2016	37.6464	79.69	656.96	3,000	24,000	24,732
15-05-2016	37.8642	79.23	736.19	3,000	27,000	27,875
15-06-2016	39.1813	76.57	812.75	3,000	30,000	31,845
15-07-2016	40.6019	73.89	886.64	3,000	33,000	35,999
15-08-2016	41.4602	72.36	959	3,000	36,000	39,760
15-09-2016	42.4149	123.78	1,082.78	5,250	41,250	45,926
15-10-2016	43.1278	121.73	1,204.51	5,250	46,500	51,948
15-11-2016	41.6281	126.12	1,330.63	5,250	51,750	55,391
15-12-2016	41.6271	126.12	1,456.75	5,250	57,000	60,640
15-01-2017	42.5968	123.25	1,580	5,250	62,250	67,303
15-02-2017	43.4989	120.69	1,700.69	5,250	67,500	73,978
15-03-2017	44.6885	117.48	1,818.17	5,250	72,750	81,251
15-04-2017	46.0496	114.01	1,932.18	5,250	78,000	88,976
15-05-2017	47.3932	110.78	2,042.95	5,250	83,250	96,822
15-06-2017	48.364	108.55	2,151.5	5,250	88,500	104,055
15-07-2017	49.6529	105.73	2,257.24	5,250	93,750	112,078
15-08-2017	49.2609	106.58	2,363.81	5,250	99,000	116,444
15-09-2017	50.1167	183.32	2,547.13	9,188	108,188	127,654
15-10-2017	50.0205	183.67	2,730.81	9,188	117,375	136,596
15-11-2017	50.9251	180.41	2,911.22	9,188	126,562	148,254
15-12-2017	51.8903	177.06	3,088.28	9,188	135,750	160,252
15-01-2018	53.5555	171.55	3,259.83	9,188	144,938	174,582
15-02-2018	52.2255	175.92	3,435.75	9,188	154,125	179,434
15-03-2018	51.5547	178.21	3,613.96	9,188	163,312	186,316
15-04-2018	52.0697	176.45	3,790.4	9,188	172,500	197,365
15-05-2018	52.0544	176.5	3,966.9	9,188	181,688	206,495
15-06-2018	51.216	179.39	4,146.29	9,188	190,875	212,356
16-07-2018	50.37	182.4	4,328.69	9,188	200,062	218,036
16-08-2018	52.327	175.58	4,504.27	9,188	209,250	235,695
17-09-2018	52.271	307.59	4,811.86	16,078	225,328	251,521
15-10-2018	49.248	326.47	5,138.33	16,078	241,406	253,053
15-11-2018	50.421	318.88	5,457.21	16,078	257,484	275,158
17-12-2018	51.212	313.95	5,771.16	16,078	273,562	295,553
15-01-2019	51.584	311.69	6,082.85	16,078	289,641	313,778
15-02-2019	50.09	320.98	6,403.83	16,078	305,719	320,768
15-03-2019	53.444	300.84	6,704.67	16,078	321,797	358,325
15-04-2019	54.122	297.07	7,001.75	16,078	337,875	378,949
15-05-2019	52.084	308.7	7,310.44	16,078	353,953	380,757
17-06-2019	54.214	296.57	7,607.01	16,078	370,031	412,406
15-07-2019	54.239	296.43	7,903.44	16,078	386,109	428,675
16-08-2019	52.056	308.86	8,212.3	16,078	402,188	427,500
16-09-2019	52.199	539.03	8,751.33	28,137	430,324	456,811
15-10-2019	52.648	534.43	9,285.76	28,137	458,461	488,877
15-11-2019	54.272	518.44	9,804.2	28,137	486,598	532,094
16-12-2019	54.699	514.39	10,318.59	28,137	514,734	564,417
15-01-2020	55.995	502.49	10,821.08	28,137	542,871	605,926
17-02-2020	55.035	511.25	11,332.33	28,137	571,008	623,675
16-03-2020	45.594	617.11	11,949.45	28,137	599,145	544,823
15-04-2020	43.597	645.38	12,594.83	28,137	627,281	549,097
15-05-2020	44.544	631.66	13,226.49	28,137	655,418	589,161
15-06-2020	46.606	603.71	13,830.2	28,137	683,555	644,570
15-07-2020	49.893	563.94	14,394.14	28,137	711,691	718,167
17-08-2020	52.294	538.05	14,932.19	28,137	739,828	780,864
15-09-2020	53.416	921.81	15,854	49,239	789,067	846,857
15-10-2020	53.188	925.76	16,779.76	49,239	838,307	892,482
17-11-2020	58.671	839.24	17,619	49,239	887,546	1,033,725
15-12-2020	61.216	804.35	18,423.36	49,239	936,785	1,127,804
15-01-2021	64.856	759.21	19,182.56	49,239	986,024	1,244,104
15-02-2021	69.45	708.99	19,891.55	49,239	1,035,264	1,381,468
15-03-2021	68.244	721.52	20,613.07	49,239	1,084,503	1,406,718
15-04-2021	66.619	739.12	21,352.19	49,239	1,133,742	1,422,461
17-05-2021	69.503	708.45	22,060.64	49,239	1,182,981	1,533,280
15-06-2021	73.125	673.36	22,733.99	49,239	1,232,221	1,662,423
15-07-2021	74.679	659.35	23,393.34	49,239	1,281,460	1,746,991
16-08-2021	75.788	649.7	24,043.04	49,239	1,330,699	1,822,174
15-09-2021	78.49	1,097.83	25,140.87	86,169	1,416,868	1,973,307
18-10-2021	81.918	1,051.89	26,192.76	86,169	1,503,037	2,145,658
15-11-2021	81.484	1,057.49	27,250.25	86,169	1,589,205	2,220,459
15-12-2021	79.005	1,090.67	28,340.92	86,169	1,675,374	2,239,075
17-01-2022	82.049	1,050.21	29,391.13	86,169	1,761,543	2,411,513
15-02-2022	79.508	1,083.77	30,474.91	86,169	1,847,711	2,422,999
15-03-2022	77.158	1,116.78	31,591.69	86,169	1,933,880	2,437,552
18-04-2022	79.796	1,079.86	32,671.55	86,169	2,020,049	2,607,059
16-05-2022	74.676	1,153.9	33,825.45	86,169	2,106,218	2,525,950
15-06-2022	74.096	1,162.93	34,988.39	86,169	2,192,386	2,592,499
15-07-2022	76.112	1,132.13	36,120.52	86,169	2,278,555	2,749,205
16-08-2022	82.325	1,046.69	37,167.21	86,169	2,364,724	3,059,790
15-09-2022	84.442	1,785.78	38,952.99	150,795	2,515,519	3,289,268
17-10-2022	81.866	1,841.98	40,794.97	150,795	2,666,314	3,339,721
15-11-2022	85.573	1,762.18	42,557.15	150,795	2,817,109	3,641,743
15-12-2022	86.904	1,735.19	44,292.34	150,795	2,967,905	3,849,182
16-01-2023	85.351	1,766.77	46,059.11	150,795	3,118,700	3,931,191
15-02-2023	85.995	1,753.53	47,812.64	150,795	3,269,495	4,111,648
15-03-2023	83.384	1,808.44	49,621.09	150,795	3,420,290	4,137,605
17-04-2023	85.946	1,754.53	51,375.62	150,795	3,571,085	4,415,529
15-05-2023	88.941	1,695.45	53,071.07	150,795	3,721,881	4,720,194
15-06-2023	90.63	1,663.86	54,734.93	150,795	3,872,676	4,960,627
17-07-2023	94.172	1,601.27	56,336.2	150,795	4,023,471	5,305,293
16-08-2023	93.483	1,613.08	57,949.28	150,795	4,174,266	5,417,272
15-09-2023	96.441	2,736.3	60,685.58	263,892	4,438,158	5,852,578
16-10-2023	95.321	2,768.45	63,454.03	263,892	4,702,050	6,048,502
15-11-2023	94.664	2,787.67	66,241.7	263,892	4,965,941	6,270,704
15-12-2023	100.256	2,632.18	68,873.88	263,892	5,229,833	6,905,019
15-01-2024	102.636	2,571.14	71,445.02	263,892	5,493,725	7,332,831
15-02-2024	103.019	2,561.58	74,006.6	263,892	5,757,616	7,624,086
15-03-2024	102.722	2,568.99	76,575.59	263,892	6,021,508	7,865,998
15-04-2024	104.122	2,534.45	79,110.04	263,892	6,285,400	8,237,095
15-05-2024	105.677	2,497.15	81,607.19	263,892	6,549,291	8,624,003
18-06-2024	111.184	2,373.47	83,980.66	263,892	6,813,183	9,337,305
15-07-2024	114.842	2,297.87	86,278.52	263,892	7,077,074	9,908,398
16-08-2024	113.83	2,318.3	88,596.82	263,892	7,340,966	10,084,976
16-09-2024	117.235	3,939.19	92,536.01	461,810	7,802,777	10,848,459
15-10-2024	116.049	3,979.44	96,515.45	461,810	8,264,587	11,200,521
18-11-2024	111.766	4,131.94	100,647.39	461,810	8,726,397	11,248,956
16-12-2024	117.302	3,936.94	104,584.32	461,810	9,188,208	12,267,950
15-01-2025	111.078	4,157.53	108,741.86	461,810	9,650,018	12,078,828
17-02-2025	109.003	4,236.68	112,978.53	461,810	10,111,828	12,314,999
17-03-2025	107.26	4,305.52	117,284.05	461,810	10,573,639	12,579,888
15-04-2025	111.471	4,142.87	121,426.93	461,810	11,035,449	13,535,581
15-05-2025	117.559	3,928.33	125,355.26	461,810	11,497,260	14,736,639
16-06-2025	118.541	3,895.79	129,251.04	461,810	11,959,070	15,321,548
15-07-2025	119.912	3,851.24	133,102.29	461,810	12,420,880	15,960,562

HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement

35292000.00

42100770.54

6808770.54

41406087.45

5960.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-09-2015	36.7397	81.66	81.66	3,000	3,000	3,000
15-10-2015	38.1091	78.72	160.38	3,000	6,000	6,112
15-11-2015	37.2938	80.44	240.82	3,000	9,000	8,981
15-12-2015	36.8558	81.4	322.22	3,000	12,000	11,876
15-01-2016	35.7662	83.88	406.1	3,000	15,000	14,524
15-02-2016	34.4699	87.03	493.13	3,000	18,000	16,998
15-03-2016	35.6547	84.14	577.27	3,000	21,000	20,582
15-04-2016	37.6464	79.69	656.96	3,000	24,000	24,732
15-05-2016	37.8642	79.23	736.19	3,000	27,000	27,875
15-06-2016	39.1813	76.57	812.75	3,000	30,000	31,845
15-07-2016	40.6019	73.89	886.64	3,000	33,000	35,999
15-08-2016	41.4602	72.36	959	3,000	36,000	39,760
15-09-2016	42.4149	141.46	1,100.46	6,000	42,000	46,676
15-10-2016	43.1278	139.12	1,239.58	6,000	48,000	53,460
15-11-2016	41.6281	144.13	1,383.72	6,000	54,000	57,601
15-12-2016	41.6271	144.14	1,527.85	6,000	60,000	63,600
15-01-2017	42.5968	140.86	1,668.71	6,000	66,000	71,082
15-02-2017	43.4989	137.93	1,806.64	6,000	72,000	78,587
15-03-2017	44.6885	134.26	1,940.91	6,000	78,000	86,736
15-04-2017	46.0496	130.29	2,071.2	6,000	84,000	95,378
15-05-2017	47.3932	126.6	2,197.8	6,000	90,000	104,161
15-06-2017	48.364	124.06	2,321.86	6,000	96,000	112,294
15-07-2017	49.6529	120.84	2,442.7	6,000	102,000	121,287
15-08-2017	49.2609	121.8	2,564.5	6,000	108,000	126,330
15-09-2017	50.1167	239.44	2,803.94	12,000	120,000	140,524
15-10-2017	50.0205	239.9	3,043.84	12,000	132,000	152,254
15-11-2017	50.9251	235.64	3,279.48	12,000	144,000	167,008
15-12-2017	51.8903	231.26	3,510.74	12,000	156,000	182,173
15-01-2018	53.5555	224.07	3,734.81	12,000	168,000	200,019
15-02-2018	52.2255	229.77	3,964.58	12,000	180,000	207,052
15-03-2018	51.5547	232.76	4,197.34	12,000	192,000	216,393
15-04-2018	52.0697	230.46	4,427.8	12,000	204,000	230,554
15-05-2018	52.0544	230.53	4,658.33	12,000	216,000	242,487
15-06-2018	51.216	234.3	4,892.63	12,000	228,000	250,581
16-07-2018	50.37	238.24	5,130.87	12,000	240,000	258,442
16-08-2018	52.327	229.33	5,360.2	12,000	252,000	280,483
17-09-2018	52.271	459.15	5,819.34	24,000	276,000	304,183
15-10-2018	49.248	487.33	6,306.67	24,000	300,000	310,591
15-11-2018	50.421	475.99	6,782.66	24,000	324,000	341,989
17-12-2018	51.212	468.64	7,251.3	24,000	348,000	371,354
15-01-2019	51.584	465.26	7,716.56	24,000	372,000	398,051
15-02-2019	50.09	479.14	8,195.7	24,000	396,000	410,523
15-03-2019	53.444	449.07	8,644.77	24,000	420,000	462,011
15-04-2019	54.122	443.44	9,088.21	24,000	444,000	491,872
15-05-2019	52.084	460.79	9,549.01	24,000	468,000	497,350
17-06-2019	54.214	442.69	9,991.7	24,000	492,000	541,690
15-07-2019	54.239	442.49	10,434.18	24,000	516,000	565,940
16-08-2019	52.056	461.04	10,895.22	24,000	540,000	567,162
16-09-2019	52.199	919.56	11,814.78	48,000	588,000	616,720
15-10-2019	52.648	911.72	12,726.5	48,000	636,000	670,025
15-11-2019	54.272	884.43	13,610.93	48,000	684,000	738,692
16-12-2019	54.699	877.53	14,488.46	48,000	732,000	792,504
15-01-2020	55.995	857.22	15,345.68	48,000	780,000	859,281
17-02-2020	55.035	872.17	16,217.85	48,000	828,000	892,550
16-03-2020	45.594	1,052.77	17,270.62	48,000	876,000	787,437
15-04-2020	43.597	1,100.99	18,371.62	48,000	924,000	800,947
15-05-2020	44.544	1,077.59	19,449.2	48,000	972,000	866,345
15-06-2020	46.606	1,029.91	20,479.11	48,000	1,020,000	954,450
15-07-2020	49.893	962.06	21,441.17	48,000	1,068,000	1,069,764
17-08-2020	52.294	917.89	22,359.06	48,000	1,116,000	1,169,245
15-09-2020	53.416	1,797.21	24,156.27	96,000	1,212,000	1,290,331
15-10-2020	53.188	1,804.92	25,961.19	96,000	1,308,000	1,380,824
17-11-2020	58.671	1,636.24	27,597.43	96,000	1,404,000	1,619,169
15-12-2020	61.216	1,568.22	29,165.65	96,000	1,500,000	1,785,405
15-01-2021	64.856	1,480.2	30,645.85	96,000	1,596,000	1,987,568
15-02-2021	69.45	1,382.29	32,028.14	96,000	1,692,000	2,224,355
15-03-2021	68.244	1,406.72	33,434.86	96,000	1,788,000	2,281,729
15-04-2021	66.619	1,441.03	34,875.89	96,000	1,884,000	2,323,397
17-05-2021	69.503	1,381.24	36,257.13	96,000	1,980,000	2,519,979
15-06-2021	73.125	1,312.82	37,569.95	96,000	2,076,000	2,747,302
15-07-2021	74.679	1,285.5	38,855.45	96,000	2,172,000	2,901,686
16-08-2021	75.788	1,266.69	40,122.14	96,000	2,268,000	3,040,777
15-09-2021	78.49	2,446.17	42,568.31	192,000	2,460,000	3,341,187
18-10-2021	81.918	2,343.81	44,912.12	192,000	2,652,000	3,679,111
15-11-2021	81.484	2,356.29	47,268.41	192,000	2,844,000	3,851,619
15-12-2021	79.005	2,430.23	49,698.64	192,000	3,036,000	3,926,441
17-01-2022	82.049	2,340.07	52,038.7	192,000	3,228,000	4,269,723
15-02-2022	79.508	2,414.85	54,453.55	192,000	3,420,000	4,329,493
15-03-2022	77.158	2,488.4	56,941.95	192,000	3,612,000	4,393,527
18-04-2022	79.796	2,406.14	59,348.09	192,000	3,804,000	4,735,740
16-05-2022	74.676	2,571.11	61,919.19	192,000	3,996,000	4,623,878
15-06-2022	74.096	2,591.23	64,510.43	192,000	4,188,000	4,779,965
15-07-2022	76.112	2,522.6	67,033.03	192,000	4,380,000	5,102,018
16-08-2022	82.325	2,332.22	69,365.25	192,000	4,572,000	5,710,494
15-09-2022	84.442	4,547.5	73,912.75	384,000	4,956,000	6,241,340
17-10-2022	81.866	4,690.59	78,603.34	384,000	5,340,000	6,434,941
15-11-2022	85.573	4,487.4	83,090.73	384,000	5,724,000	7,110,323
15-12-2022	86.904	4,418.67	87,509.4	384,000	6,108,000	7,604,917
16-01-2023	85.351	4,499.07	92,008.47	384,000	6,492,000	7,853,015
15-02-2023	85.995	4,465.38	96,473.85	384,000	6,876,000	8,296,269
15-03-2023	83.384	4,605.2	101,079.05	384,000	7,260,000	8,428,375
17-04-2023	85.946	4,467.92	105,546.97	384,000	7,644,000	9,071,340
15-05-2023	88.941	4,317.47	109,864.44	384,000	8,028,000	9,771,453
15-06-2023	90.63	4,237.01	114,101.45	384,000	8,412,000	10,341,014
17-07-2023	94.172	4,077.65	118,179.09	384,000	8,796,000	11,129,161
16-08-2023	93.483	4,107.7	122,286.79	384,000	9,180,000	11,431,736
15-09-2023	96.441	7,963.42	130,250.21	768,000	9,948,000	12,561,460
16-10-2023	95.321	8,056.99	138,307.19	768,000	10,716,000	13,183,580
15-11-2023	94.664	8,112.9	146,420.1	768,000	11,484,000	13,860,712
15-12-2023	100.256	7,660.39	154,080.49	768,000	12,252,000	15,447,493
15-01-2024	102.636	7,482.75	161,563.24	768,000	13,020,000	16,582,205
15-02-2024	103.019	7,454.94	169,018.18	768,000	13,788,000	17,412,084
15-03-2024	102.722	7,476.49	176,494.67	768,000	14,556,000	18,129,885
15-04-2024	104.122	7,375.96	183,870.63	768,000	15,324,000	19,144,978
15-05-2024	105.677	7,267.43	191,138.06	768,000	16,092,000	20,198,897
18-06-2024	111.184	6,907.47	198,045.53	768,000	16,860,000	22,019,494
15-07-2024	114.842	6,687.45	204,732.98	768,000	17,628,000	23,511,945
16-08-2024	113.83	6,746.9	211,479.88	768,000	18,396,000	24,072,755
16-09-2024	117.235	13,101.89	224,581.77	1,536,000	19,932,000	26,328,844
15-10-2024	116.049	13,235.79	237,817.56	1,536,000	21,468,000	27,598,490
18-11-2024	111.766	13,743	251,560.56	1,536,000	23,004,000	28,115,917
16-12-2024	117.302	13,094.41	264,654.96	1,536,000	24,540,000	31,044,556
15-01-2025	111.078	13,828.12	278,483.08	1,536,000	26,076,000	30,933,344
17-02-2025	109.003	14,091.36	292,574.44	1,536,000	27,612,000	31,891,492
17-03-2025	107.26	14,320.34	306,894.78	1,536,000	29,148,000	32,917,534
15-04-2025	111.471	13,779.37	320,674.15	1,536,000	30,684,000	35,745,868
15-05-2025	117.559	13,065.78	333,739.93	1,536,000	32,220,000	39,234,132
16-06-2025	118.541	12,957.54	346,697.47	1,536,000	33,756,000	41,097,865
15-07-2025	119.912	12,809.39	359,506.87	1,536,000	35,292,000	43,109,187