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SIP Investment Cost

SIP Value as on 15-07-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

611091.83

251091.83

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-08-2016	41.4602	72.36	72.36	3,000	3,000	3,000
15-09-2016	42.4149	70.73	143.09	3,000	6,000	6,069
15-10-2016	43.1278	69.56	212.65	3,000	9,000	9,171
15-11-2016	41.6281	72.07	284.72	3,000	12,000	11,852
15-12-2016	41.6271	72.07	356.78	3,000	15,000	14,852
15-01-2017	42.5968	70.43	427.21	3,000	18,000	18,198
15-02-2017	43.4989	68.97	496.18	3,000	21,000	21,583
15-03-2017	44.6885	67.13	563.31	3,000	24,000	25,174
15-04-2017	46.0496	65.15	628.46	3,000	27,000	28,940
15-05-2017	47.3932	63.3	691.76	3,000	30,000	32,785
15-06-2017	48.364	62.03	753.79	3,000	33,000	36,456
15-07-2017	49.6529	60.42	814.21	3,000	36,000	40,428
15-08-2017	49.2609	60.9	875.11	3,000	39,000	43,109
15-09-2017	50.1167	59.86	934.97	3,000	42,000	46,857
15-10-2017	50.0205	59.98	994.94	3,000	45,000	49,768
15-11-2017	50.9251	58.91	1,053.85	3,000	48,000	53,668
15-12-2017	51.8903	57.81	1,111.67	3,000	51,000	57,685
15-01-2018	53.5555	56.02	1,167.68	3,000	54,000	62,536
15-02-2018	52.2255	57.44	1,225.13	3,000	57,000	63,983
15-03-2018	51.5547	58.19	1,283.32	3,000	60,000	66,161
15-04-2018	52.0697	57.62	1,340.93	3,000	63,000	69,822
15-05-2018	52.0544	57.63	1,398.56	3,000	66,000	72,801
15-06-2018	51.216	58.58	1,457.14	3,000	69,000	74,629
16-07-2018	50.37	59.56	1,516.7	3,000	72,000	76,396
16-08-2018	52.327	57.33	1,574.03	3,000	75,000	82,364
17-09-2018	52.271	57.39	1,631.42	3,000	78,000	85,276
15-10-2018	49.248	60.92	1,692.34	3,000	81,000	83,344
15-11-2018	50.421	59.5	1,751.84	3,000	84,000	88,330
17-12-2018	51.212	58.58	1,810.42	3,000	87,000	92,715
15-01-2019	51.584	58.16	1,868.58	3,000	90,000	96,389
15-02-2019	50.09	59.89	1,928.47	3,000	93,000	96,597
15-03-2019	53.444	56.13	1,984.6	3,000	96,000	106,065
15-04-2019	54.122	55.43	2,040.03	3,000	99,000	110,411
15-05-2019	52.084	57.6	2,097.63	3,000	102,000	109,253
17-06-2019	54.214	55.34	2,152.97	3,000	105,000	116,721
15-07-2019	54.239	55.31	2,208.28	3,000	108,000	119,775
16-08-2019	52.056	57.63	2,265.91	3,000	111,000	117,954
16-09-2019	52.199	57.47	2,323.38	3,000	114,000	121,278
15-10-2019	52.648	56.98	2,380.36	3,000	117,000	125,321
15-11-2019	54.272	55.28	2,435.64	3,000	120,000	132,187
16-12-2019	54.699	54.85	2,490.49	3,000	123,000	136,227
15-01-2020	55.995	53.58	2,544.06	3,000	126,000	142,455
17-02-2020	55.035	54.51	2,598.57	3,000	129,000	143,013
16-03-2020	45.594	65.8	2,664.37	3,000	132,000	121,479
15-04-2020	43.597	68.81	2,733.18	3,000	135,000	119,159
15-05-2020	44.544	67.35	2,800.53	3,000	138,000	124,747
15-06-2020	46.606	64.37	2,864.9	3,000	141,000	133,522
15-07-2020	49.893	60.13	2,925.03	3,000	144,000	145,939
17-08-2020	52.294	57.37	2,982.4	3,000	147,000	155,962
15-09-2020	53.416	56.16	3,038.56	3,000	150,000	162,308
15-10-2020	53.188	56.4	3,094.97	3,000	153,000	164,615
17-11-2020	58.671	51.13	3,146.1	3,000	156,000	184,585
15-12-2020	61.216	49.01	3,195.11	3,000	159,000	195,592
15-01-2021	64.856	46.26	3,241.36	3,000	162,000	210,222
15-02-2021	69.45	43.2	3,284.56	3,000	165,000	228,113
15-03-2021	68.244	43.96	3,328.52	3,000	168,000	227,151
15-04-2021	66.619	45.03	3,373.55	3,000	171,000	224,743
17-05-2021	69.503	43.16	3,416.71	3,000	174,000	237,472
15-06-2021	73.125	41.03	3,457.74	3,000	177,000	252,847
15-07-2021	74.679	40.17	3,497.91	3,000	180,000	261,221
16-08-2021	75.788	39.58	3,537.5	3,000	183,000	268,100
15-09-2021	78.49	38.22	3,575.72	3,000	186,000	280,658
18-10-2021	81.918	36.62	3,612.34	3,000	189,000	295,916
15-11-2021	81.484	36.82	3,649.16	3,000	192,000	297,348
15-12-2021	79.005	37.97	3,687.13	3,000	195,000	291,302
17-01-2022	82.049	36.56	3,723.69	3,000	198,000	305,525
15-02-2022	79.508	37.73	3,761.42	3,000	201,000	299,063
15-03-2022	77.158	38.88	3,800.31	3,000	204,000	293,224
18-04-2022	79.796	37.6	3,837.9	3,000	207,000	306,249
16-05-2022	74.676	40.17	3,878.07	3,000	210,000	289,599
15-06-2022	74.096	40.49	3,918.56	3,000	213,000	290,350
15-07-2022	76.112	39.42	3,957.98	3,000	216,000	301,250
16-08-2022	82.325	36.44	3,994.42	3,000	219,000	328,841
15-09-2022	84.442	35.53	4,029.95	3,000	222,000	340,297
17-10-2022	81.866	36.65	4,066.59	3,000	225,000	332,916
15-11-2022	85.573	35.06	4,101.65	3,000	228,000	350,990
15-12-2022	86.904	34.52	4,136.17	3,000	231,000	359,450
16-01-2023	85.351	35.15	4,171.32	3,000	234,000	356,026
15-02-2023	85.995	34.89	4,206.21	3,000	237,000	361,713
15-03-2023	83.384	35.98	4,242.18	3,000	240,000	353,730
17-04-2023	85.946	34.91	4,277.09	3,000	243,000	367,599
15-05-2023	88.941	33.73	4,310.82	3,000	246,000	383,409
15-06-2023	90.63	33.1	4,343.92	3,000	249,000	393,690
17-07-2023	94.172	31.86	4,375.78	3,000	252,000	412,076
16-08-2023	93.483	32.09	4,407.87	3,000	255,000	412,061
15-09-2023	96.441	31.11	4,438.98	3,000	258,000	428,099
16-10-2023	95.321	31.47	4,470.45	3,000	261,000	426,128
15-11-2023	94.664	31.69	4,502.14	3,000	264,000	426,191
15-12-2023	100.256	29.92	4,532.06	3,000	267,000	454,366
15-01-2024	102.636	29.23	4,561.29	3,000	270,000	468,153
15-02-2024	103.019	29.12	4,590.41	3,000	273,000	472,900
15-03-2024	102.722	29.21	4,619.62	3,000	276,000	474,536
15-04-2024	104.122	28.81	4,648.43	3,000	279,000	484,004
15-05-2024	105.677	28.39	4,676.82	3,000	282,000	494,232
18-06-2024	111.184	26.98	4,703.8	3,000	285,000	522,987
15-07-2024	114.842	26.12	4,729.92	3,000	288,000	543,194
16-08-2024	113.83	26.36	4,756.28	3,000	291,000	541,407
16-09-2024	117.235	25.59	4,781.87	3,000	294,000	560,602
15-10-2024	116.049	25.85	4,807.72	3,000	297,000	557,931
18-11-2024	111.766	26.84	4,834.56	3,000	300,000	540,340
16-12-2024	117.302	25.58	4,860.14	3,000	303,000	570,104
15-01-2025	111.078	27.01	4,887.14	3,000	306,000	542,854
17-02-2025	109.003	27.52	4,914.67	3,000	309,000	535,713
17-03-2025	107.26	27.97	4,942.64	3,000	312,000	530,147
15-04-2025	111.471	26.91	4,969.55	3,000	315,000	553,961
15-05-2025	117.559	25.52	4,995.07	3,000	318,000	587,215
16-06-2025	118.541	25.31	5,020.38	3,000	321,000	595,120
15-07-2025	119.912	25.02	5,045.39	3,000	324,000	605,003
18-08-2025	117.723	25.48	5,070.88	3,000	327,000	596,959
15-09-2025	118.18	25.39	5,096.26	3,000	330,000	602,276
15-10-2025	119.034	25.2	5,121.47	3,000	333,000	609,629
17-11-2025	121.098	24.77	5,146.24	3,000	336,000	623,199
15-12-2025	120.698	24.86	5,171.09	3,000	339,000	624,141
16-01-2026	118.967	25.22	5,196.31	3,000	342,000	618,190
16-02-2026	118.955	25.22	5,221.53	3,000	345,000	621,127
16-03-2026	110.656	27.11	5,248.64	3,000	348,000	580,794
15-04-2026	113.118	26.52	5,275.16	3,000	351,000	596,716
15-05-2026	110.125	27.24	5,302.4	3,000	354,000	583,927
15-06-2026	111.834	26.83	5,329.23	3,000	357,000	595,989
15-07-2026	114.105	26.29	5,355.52	3,000	360,000	611,092

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

452804.13

734031.61

281227.48

122939.78

20.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-08-2016	41.4602	72.36	72.36	3,000	3,000	3,000
15-09-2016	42.4149	70.73	143.09	3,000	6,000	6,069
15-10-2016	43.1278	69.56	212.65	3,000	9,000	9,171
15-11-2016	41.6281	72.07	284.72	3,000	12,000	11,852
15-12-2016	41.6271	72.07	356.78	3,000	15,000	14,852
15-01-2017	42.5968	70.43	427.21	3,000	18,000	18,198
15-02-2017	43.4989	68.97	496.18	3,000	21,000	21,583
15-03-2017	44.6885	67.13	563.31	3,000	24,000	25,174
15-04-2017	46.0496	65.15	628.46	3,000	27,000	28,940
15-05-2017	47.3932	63.3	691.76	3,000	30,000	32,785
15-06-2017	48.364	62.03	753.79	3,000	33,000	36,456
15-07-2017	49.6529	60.42	814.21	3,000	36,000	40,428
15-08-2017	49.2609	63.95	878.15	3,150	39,150	43,259
15-09-2017	50.1167	62.85	941.01	3,150	42,300	47,160
15-10-2017	50.0205	62.97	1,003.98	3,150	45,450	50,220
15-11-2017	50.9251	61.86	1,065.84	3,150	48,600	54,278
15-12-2017	51.8903	60.7	1,126.54	3,150	51,750	58,457
15-01-2018	53.5555	58.82	1,185.36	3,150	54,900	63,482
15-02-2018	52.2255	60.32	1,245.67	3,150	58,050	65,056
15-03-2018	51.5547	61.1	1,306.77	3,150	61,200	67,370
15-04-2018	52.0697	60.5	1,367.27	3,150	64,350	71,193
15-05-2018	52.0544	60.51	1,427.78	3,150	67,500	74,322
15-06-2018	51.216	61.5	1,489.29	3,150	70,650	76,275
16-07-2018	50.37	62.54	1,551.82	3,150	73,800	78,165
16-08-2018	52.327	63.21	1,615.03	3,308	77,108	84,510
17-09-2018	52.271	63.28	1,678.31	3,308	80,415	87,727
15-10-2018	49.248	67.16	1,745.47	3,308	83,722	85,961
15-11-2018	50.421	65.6	1,811.07	3,308	87,030	91,316
17-12-2018	51.212	64.58	1,875.65	3,308	90,338	96,056
15-01-2019	51.584	64.12	1,939.77	3,308	93,645	100,061
15-02-2019	50.09	66.03	2,005.8	3,308	96,952	100,471
15-03-2019	53.444	61.89	2,067.69	3,308	100,260	110,506
15-04-2019	54.122	61.11	2,128.8	3,308	103,568	115,215
15-05-2019	52.084	63.5	2,192.3	3,308	106,875	114,184
17-06-2019	54.214	61.01	2,253.31	3,308	110,182	122,161
15-07-2019	54.239	60.98	2,314.29	3,308	113,490	125,525
16-08-2019	52.056	66.71	2,381.01	3,473	116,963	123,946
16-09-2019	52.199	66.53	2,447.54	3,473	120,436	127,759
15-10-2019	52.648	65.96	2,513.5	3,473	123,909	132,331
15-11-2019	54.272	63.99	2,577.49	3,473	127,382	139,886
16-12-2019	54.699	63.49	2,640.98	3,473	130,854	144,459
15-01-2020	55.995	62.02	2,703	3,473	134,327	151,355
17-02-2020	55.035	63.1	2,766.11	3,473	137,800	152,233
16-03-2020	45.594	76.17	2,842.28	3,473	141,273	129,591
15-04-2020	43.597	79.66	2,921.93	3,473	144,746	127,388
15-05-2020	44.544	77.97	2,999.9	3,473	148,219	133,628
15-06-2020	46.606	74.52	3,074.41	3,473	151,692	143,286
15-07-2020	49.893	69.61	3,144.02	3,473	155,164	156,865
17-08-2020	52.294	69.73	3,213.75	3,647	158,811	168,060
15-09-2020	53.416	68.27	3,282.02	3,647	162,458	175,312
15-10-2020	53.188	68.56	3,350.58	3,647	166,104	178,211
17-11-2020	58.671	62.15	3,412.73	3,647	169,751	200,228
15-12-2020	61.216	59.57	3,472.3	3,647	173,397	212,560
15-01-2021	64.856	56.22	3,528.52	3,647	177,044	228,846
15-02-2021	69.45	52.51	3,581.03	3,647	180,690	248,702
15-03-2021	68.244	53.43	3,634.46	3,647	184,337	248,030
15-04-2021	66.619	54.74	3,689.2	3,647	187,983	245,771
17-05-2021	69.503	52.47	3,741.66	3,647	191,630	260,057
15-06-2021	73.125	49.87	3,791.53	3,647	195,276	277,256
15-07-2021	74.679	48.83	3,840.36	3,647	198,923	286,794
16-08-2021	75.788	50.52	3,890.88	3,829	202,752	294,882
15-09-2021	78.49	48.78	3,939.66	3,829	206,580	309,224
18-10-2021	81.918	46.74	3,986.4	3,829	210,409	326,558
15-11-2021	81.484	46.99	4,033.39	3,829	214,238	328,657
15-12-2021	79.005	48.46	4,081.85	3,829	218,067	322,487
17-01-2022	82.049	46.67	4,128.52	3,829	221,896	338,741
15-02-2022	79.508	48.16	4,176.68	3,829	225,725	332,079
15-03-2022	77.158	49.62	4,226.3	3,829	229,553	326,093
18-04-2022	79.796	47.98	4,274.28	3,829	233,382	341,071
16-05-2022	74.676	51.27	4,325.56	3,829	237,211	323,015
15-06-2022	74.096	51.67	4,377.23	3,829	241,040	324,335
15-07-2022	76.112	50.31	4,427.53	3,829	244,869	336,989
16-08-2022	82.325	48.83	4,476.37	4,020	248,889	368,517
15-09-2022	84.442	47.61	4,523.98	4,020	252,909	382,014
17-10-2022	81.866	49.11	4,573.09	4,020	256,930	374,380
15-11-2022	85.573	46.98	4,620.07	4,020	260,950	395,353
15-12-2022	86.904	46.26	4,666.33	4,020	264,970	405,523
16-01-2023	85.351	47.1	4,713.43	4,020	268,991	402,296
15-02-2023	85.995	46.75	4,760.18	4,020	273,011	409,352
15-03-2023	83.384	48.21	4,808.4	4,020	277,031	400,943
17-04-2023	85.946	46.78	4,855.17	4,020	281,051	417,283
15-05-2023	88.941	45.2	4,900.38	4,020	285,072	435,844
15-06-2023	90.63	44.36	4,944.73	4,020	289,092	448,141
17-07-2023	94.172	42.69	4,987.43	4,020	293,112	469,676
16-08-2023	93.483	45.16	5,032.58	4,221	297,334	470,461
15-09-2023	96.441	43.77	5,076.35	4,221	301,555	489,568
16-10-2023	95.321	44.29	5,120.64	4,221	305,776	488,104
15-11-2023	94.664	44.59	5,165.23	4,221	309,998	488,961
15-12-2023	100.256	42.11	5,207.33	4,221	314,219	522,067
15-01-2024	102.636	41.13	5,248.46	4,221	318,440	538,681
15-02-2024	103.019	40.98	5,289.44	4,221	322,661	544,913
15-03-2024	102.722	41.09	5,330.53	4,221	326,883	547,563
15-04-2024	104.122	40.54	5,371.08	4,221	331,104	559,247
15-05-2024	105.677	39.95	5,411.02	4,221	335,325	571,820
18-06-2024	111.184	37.97	5,448.99	4,221	339,547	605,840
15-07-2024	114.842	36.76	5,485.75	4,221	343,768	629,994
16-08-2024	113.83	38.94	5,524.68	4,432	348,200	628,875
16-09-2024	117.235	37.81	5,562.49	4,432	352,633	652,119
15-10-2024	116.049	38.19	5,600.69	4,432	357,065	649,954
18-11-2024	111.766	39.66	5,640.34	4,432	361,497	630,399
16-12-2024	117.302	37.79	5,678.13	4,432	365,930	666,056
15-01-2025	111.078	39.9	5,718.03	4,432	370,362	635,148
17-02-2025	109.003	40.66	5,758.69	4,432	374,794	627,715
17-03-2025	107.26	41.32	5,800.02	4,432	379,227	622,110
15-04-2025	111.471	39.76	5,839.78	4,432	383,659	650,966
15-05-2025	117.559	37.7	5,877.48	4,432	388,092	690,951
16-06-2025	118.541	37.39	5,914.88	4,432	392,524	701,155
15-07-2025	119.912	36.96	5,951.84	4,432	396,956	713,697
18-08-2025	117.723	39.53	5,991.37	4,654	401,610	705,322
15-09-2025	118.18	39.38	6,030.75	4,654	406,264	712,714
15-10-2025	119.034	39.1	6,069.85	4,654	410,918	722,519
17-11-2025	121.098	38.43	6,108.28	4,654	415,572	739,701
15-12-2025	120.698	38.56	6,146.84	4,654	420,226	741,911
16-01-2026	118.967	39.12	6,185.96	4,654	424,880	735,925
16-02-2026	118.955	39.12	6,225.09	4,654	429,534	740,505
16-03-2026	110.656	42.06	6,267.14	4,654	434,188	693,497
15-04-2026	113.118	41.14	6,308.29	4,654	438,842	713,581
15-05-2026	110.125	42.26	6,350.55	4,654	443,496	699,354
15-06-2026	111.834	41.62	6,392.16	4,654	448,150	714,861
15-07-2026	114.105	40.79	6,432.95	4,654	452,804	734,032

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

573747.29

889476.49

315729.20

278384.66

45.56%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-08-2016	41.4602	72.36	72.36	3,000	3,000	3,000
15-09-2016	42.4149	70.73	143.09	3,000	6,000	6,069
15-10-2016	43.1278	69.56	212.65	3,000	9,000	9,171
15-11-2016	41.6281	72.07	284.72	3,000	12,000	11,852
15-12-2016	41.6271	72.07	356.78	3,000	15,000	14,852
15-01-2017	42.5968	70.43	427.21	3,000	18,000	18,198
15-02-2017	43.4989	68.97	496.18	3,000	21,000	21,583
15-03-2017	44.6885	67.13	563.31	3,000	24,000	25,174
15-04-2017	46.0496	65.15	628.46	3,000	27,000	28,940
15-05-2017	47.3932	63.3	691.76	3,000	30,000	32,785
15-06-2017	48.364	62.03	753.79	3,000	33,000	36,456
15-07-2017	49.6529	60.42	814.21	3,000	36,000	40,428
15-08-2017	49.2609	66.99	881.2	3,300	39,300	43,409
15-09-2017	50.1167	65.85	947.04	3,300	42,600	47,463
15-10-2017	50.0205	65.97	1,013.02	3,300	45,900	50,672
15-11-2017	50.9251	64.8	1,077.82	3,300	49,200	54,888
15-12-2017	51.8903	63.6	1,141.41	3,300	52,500	59,228
15-01-2018	53.5555	61.62	1,203.03	3,300	55,800	64,429
15-02-2018	52.2255	63.19	1,266.22	3,300	59,100	66,129
15-03-2018	51.5547	64.01	1,330.23	3,300	62,400	68,580
15-04-2018	52.0697	63.38	1,393.61	3,300	65,700	72,565
15-05-2018	52.0544	63.4	1,457	3,300	69,000	75,843
15-06-2018	51.216	64.43	1,521.43	3,300	72,300	77,922
16-07-2018	50.37	65.52	1,586.95	3,300	75,600	79,935
16-08-2018	52.327	69.37	1,656.32	3,630	79,230	86,670
17-09-2018	52.271	69.45	1,725.77	3,630	82,860	90,208
15-10-2018	49.248	73.71	1,799.47	3,630	86,490	88,621
15-11-2018	50.421	71.99	1,871.47	3,630	90,120	94,361
17-12-2018	51.212	70.88	1,942.35	3,630	93,750	99,472
15-01-2019	51.584	70.37	2,012.72	3,630	97,380	103,824
15-02-2019	50.09	72.47	2,085.19	3,630	101,010	104,447
15-03-2019	53.444	67.92	2,153.11	3,630	104,640	115,071
15-04-2019	54.122	67.07	2,220.18	3,630	108,270	120,161
15-05-2019	52.084	69.7	2,289.88	3,630	111,900	119,266
17-06-2019	54.214	66.96	2,356.84	3,630	115,530	127,773
15-07-2019	54.239	66.93	2,423.76	3,630	119,160	131,462
16-08-2019	52.056	76.71	2,500.47	3,993	123,153	130,164
16-09-2019	52.199	76.5	2,576.96	3,993	127,146	134,515
15-10-2019	52.648	75.84	2,652.81	3,993	131,139	139,665
15-11-2019	54.272	73.57	2,726.38	3,993	135,132	147,966
16-12-2019	54.699	73	2,799.38	3,993	139,125	153,123
15-01-2020	55.995	71.31	2,870.69	3,993	143,118	160,744
17-02-2020	55.035	72.55	2,943.24	3,993	147,111	161,981
16-03-2020	45.594	87.58	3,030.82	3,993	151,104	138,187
15-04-2020	43.597	91.59	3,122.41	3,993	155,097	136,128
15-05-2020	44.544	89.64	3,212.05	3,993	159,090	143,078
15-06-2020	46.606	85.68	3,297.73	3,993	163,083	153,694
15-07-2020	49.893	80.03	3,377.76	3,993	167,076	168,526
17-08-2020	52.294	83.99	3,461.75	4,392	171,468	181,029
15-09-2020	53.416	82.23	3,543.98	4,392	175,861	189,305
15-10-2020	53.188	82.58	3,626.56	4,392	180,253	192,889
17-11-2020	58.671	74.86	3,701.42	4,392	184,645	217,166
15-12-2020	61.216	71.75	3,773.17	4,392	189,037	230,979
15-01-2021	64.856	67.72	3,840.9	4,392	193,430	249,105
15-02-2021	69.45	63.24	3,904.14	4,392	197,822	271,143
15-03-2021	68.244	64.36	3,968.5	4,392	202,214	270,827
15-04-2021	66.619	65.93	4,034.43	4,392	206,607	268,770
17-05-2021	69.503	63.2	4,097.63	4,392	210,999	284,798
15-06-2021	73.125	60.07	4,157.7	4,392	215,391	304,032
15-07-2021	74.679	58.82	4,216.51	4,392	219,784	314,885
16-08-2021	75.788	63.75	4,280.26	4,832	224,615	324,393
15-09-2021	78.49	61.56	4,341.82	4,832	229,447	340,789
18-10-2021	81.918	58.98	4,400.8	4,832	234,278	360,505
15-11-2021	81.484	59.29	4,460.09	4,832	239,110	363,426
15-12-2021	79.005	61.15	4,521.25	4,832	243,941	357,201
17-01-2022	82.049	58.89	4,580.13	4,832	248,773	375,795
15-02-2022	79.508	60.77	4,640.9	4,832	253,604	368,989
15-03-2022	77.158	62.62	4,703.52	4,832	258,436	362,914
18-04-2022	79.796	60.55	4,764.07	4,832	263,267	380,154
16-05-2022	74.676	64.7	4,828.77	4,832	268,099	360,593
15-06-2022	74.096	65.21	4,893.97	4,832	272,930	362,624
15-07-2022	76.112	63.48	4,957.45	4,832	277,762	377,322
16-08-2022	82.325	64.56	5,022.01	5,315	283,077	413,437
15-09-2022	84.442	62.94	5,084.95	5,315	288,391	429,383
17-10-2022	81.866	64.92	5,149.87	5,315	293,706	421,599
15-11-2022	85.573	62.11	5,211.98	5,315	299,021	446,004
15-12-2022	86.904	61.16	5,273.13	5,315	304,335	458,256
16-01-2023	85.351	62.27	5,335.4	5,315	309,650	455,382
15-02-2023	85.995	61.8	5,397.2	5,315	314,965	464,132
15-03-2023	83.384	63.74	5,460.94	5,315	320,279	455,355
17-04-2023	85.946	61.84	5,522.78	5,315	325,594	474,661
15-05-2023	88.941	59.76	5,582.53	5,315	330,909	496,516
15-06-2023	90.63	58.64	5,641.17	5,315	336,223	511,260
17-07-2023	94.172	56.44	5,697.61	5,315	341,538	536,555
16-08-2023	93.483	62.54	5,760.15	5,846	347,384	538,476
15-09-2023	96.441	60.62	5,820.77	5,846	353,230	561,360
16-10-2023	95.321	61.33	5,882.1	5,846	359,077	560,687
15-11-2023	94.664	61.76	5,943.85	5,846	364,923	562,669
15-12-2023	100.256	58.31	6,002.17	5,846	370,769	601,753
15-01-2024	102.636	56.96	6,059.13	5,846	376,615	621,884
15-02-2024	103.019	56.75	6,115.87	5,846	382,461	630,051
15-03-2024	102.722	56.91	6,172.79	5,846	388,307	634,081
15-04-2024	104.122	56.15	6,228.93	5,846	394,154	648,569
15-05-2024	105.677	55.32	6,284.26	5,846	400,000	664,101
18-06-2024	111.184	52.58	6,336.84	5,846	405,846	704,555
15-07-2024	114.842	50.91	6,387.74	5,846	411,692	733,581
16-08-2024	113.83	56.49	6,444.24	6,431	418,123	733,547
16-09-2024	117.235	54.85	6,499.09	6,431	424,554	761,921
15-10-2024	116.049	55.41	6,554.5	6,431	430,984	760,644
18-11-2024	111.766	57.54	6,612.04	6,431	437,415	739,002
16-12-2024	117.302	54.82	6,666.86	6,431	443,846	782,037
15-01-2025	111.078	57.89	6,724.76	6,431	450,277	746,973
17-02-2025	109.003	59	6,783.75	6,431	456,707	739,450
17-03-2025	107.26	59.95	6,843.71	6,431	463,138	734,056
15-04-2025	111.471	57.69	6,901.4	6,431	469,569	769,306
15-05-2025	117.559	54.7	6,956.1	6,431	476,000	817,752
16-06-2025	118.541	54.25	7,010.35	6,431	482,430	831,014
15-07-2025	119.912	53.63	7,063.98	6,431	488,861	847,056
18-08-2025	117.723	60.09	7,124.07	7,074	495,935	838,667
15-09-2025	118.18	59.86	7,183.93	7,074	503,009	848,996
15-10-2025	119.034	59.43	7,243.35	7,074	510,083	862,205
17-11-2025	121.098	58.41	7,301.77	7,074	517,157	884,229
15-12-2025	120.698	58.61	7,360.38	7,074	524,230	888,383
16-01-2026	118.967	59.46	7,419.84	7,074	531,304	882,716
16-02-2026	118.955	59.47	7,479.3	7,074	538,378	889,700
16-03-2026	110.656	63.93	7,543.23	7,074	545,452	834,703
15-04-2026	113.118	62.54	7,605.76	7,074	552,526	860,349
15-05-2026	110.125	64.23	7,670	7,074	559,600	844,659
15-06-2026	111.834	63.25	7,733.25	7,074	566,673	864,840
15-07-2026	114.105	61.99	7,795.25	7,074	573,747	889,476

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

730933.86

1086115.53

355181.67

475023.70

77.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-08-2016	41.4602	72.36	72.36	3,000	3,000	3,000
15-09-2016	42.4149	70.73	143.09	3,000	6,000	6,069
15-10-2016	43.1278	69.56	212.65	3,000	9,000	9,171
15-11-2016	41.6281	72.07	284.72	3,000	12,000	11,852
15-12-2016	41.6271	72.07	356.78	3,000	15,000	14,852
15-01-2017	42.5968	70.43	427.21	3,000	18,000	18,198
15-02-2017	43.4989	68.97	496.18	3,000	21,000	21,583
15-03-2017	44.6885	67.13	563.31	3,000	24,000	25,174
15-04-2017	46.0496	65.15	628.46	3,000	27,000	28,940
15-05-2017	47.3932	63.3	691.76	3,000	30,000	32,785
15-06-2017	48.364	62.03	753.79	3,000	33,000	36,456
15-07-2017	49.6529	60.42	814.21	3,000	36,000	40,428
15-08-2017	49.2609	70.04	884.24	3,450	39,450	43,559
15-09-2017	50.1167	68.84	953.08	3,450	42,900	47,765
15-10-2017	50.0205	68.97	1,022.05	3,450	46,350	51,124
15-11-2017	50.9251	67.75	1,089.8	3,450	49,800	55,498
15-12-2017	51.8903	66.49	1,156.29	3,450	53,250	60,000
15-01-2018	53.5555	64.42	1,220.71	3,450	56,700	65,376
15-02-2018	52.2255	66.06	1,286.77	3,450	60,150	67,202
15-03-2018	51.5547	66.92	1,353.68	3,450	63,600	69,789
15-04-2018	52.0697	66.26	1,419.94	3,450	67,050	73,936
15-05-2018	52.0544	66.28	1,486.22	3,450	70,500	77,364
15-06-2018	51.216	67.36	1,553.58	3,450	73,950	79,568
16-07-2018	50.37	68.49	1,622.07	3,450	77,400	81,704
16-08-2018	52.327	75.82	1,697.89	3,968	81,368	88,846
17-09-2018	52.271	75.9	1,773.8	3,968	85,335	92,718
15-10-2018	49.248	80.56	1,854.36	3,968	89,302	91,323
15-11-2018	50.421	78.69	1,933.05	3,968	93,270	97,466
17-12-2018	51.212	77.47	2,010.52	3,968	97,238	102,963
15-01-2019	51.584	76.91	2,087.43	3,968	101,205	107,678
15-02-2019	50.09	79.21	2,166.64	3,968	105,172	108,527
15-03-2019	53.444	74.24	2,240.88	3,968	109,140	119,761
15-04-2019	54.122	73.31	2,314.18	3,968	113,108	125,248
15-05-2019	52.084	76.18	2,390.36	3,968	117,075	124,499
17-06-2019	54.214	73.18	2,463.54	3,968	121,042	133,558
15-07-2019	54.239	73.15	2,536.69	3,968	125,010	137,587
16-08-2019	52.056	87.65	2,624.34	4,563	129,573	136,612
16-09-2019	52.199	87.41	2,711.74	4,563	134,135	141,550
15-10-2019	52.648	86.66	2,798.41	4,563	138,698	147,331
15-11-2019	54.272	84.07	2,882.48	4,563	143,260	156,438
16-12-2019	54.699	83.41	2,965.89	4,563	147,823	162,231
15-01-2020	55.995	81.48	3,047.37	4,563	152,386	170,638
17-02-2020	55.035	82.9	3,130.28	4,563	156,948	172,275
16-03-2020	45.594	100.07	3,230.35	4,563	161,511	147,284
15-04-2020	43.597	104.65	3,335	4,563	166,074	145,396
15-05-2020	44.544	102.43	3,437.43	4,563	170,636	153,117
15-06-2020	46.606	97.9	3,535.33	4,563	175,199	164,768
15-07-2020	49.893	91.45	3,626.78	4,563	179,762	180,951
17-08-2020	52.294	100.34	3,727.12	5,247	185,009	194,906
15-09-2020	53.416	98.23	3,825.34	5,247	190,256	204,335
15-10-2020	53.188	98.65	3,923.99	5,247	195,503	208,709
17-11-2020	58.671	89.43	4,013.43	5,247	200,750	235,472
15-12-2020	61.216	85.71	4,099.14	5,247	205,997	250,933
15-01-2021	64.856	80.9	4,180.04	5,247	211,244	271,101
15-02-2021	69.45	75.55	4,255.59	5,247	216,491	295,551
15-03-2021	68.244	76.89	4,332.48	5,247	221,738	295,666
15-04-2021	66.619	78.76	4,411.24	5,247	226,985	293,872
17-05-2021	69.503	75.49	4,486.73	5,247	232,232	311,841
15-06-2021	73.125	71.75	4,558.49	5,247	237,479	333,339
15-07-2021	74.679	70.26	4,628.75	5,247	242,726	345,670
16-08-2021	75.788	79.62	4,708.37	6,034	248,760	356,838
15-09-2021	78.49	76.88	4,785.24	6,034	254,794	375,594
18-10-2021	81.918	73.66	4,858.9	6,034	260,828	398,032
15-11-2021	81.484	74.05	4,932.96	6,034	266,862	401,957
15-12-2021	79.005	76.38	5,009.33	6,034	272,896	395,762
17-01-2022	82.049	73.54	5,082.87	6,034	278,930	417,045
15-02-2022	79.508	75.89	5,158.77	6,034	284,964	410,163
15-03-2022	77.158	78.2	5,236.97	6,034	290,998	404,074
18-04-2022	79.796	75.62	5,312.59	6,034	297,032	423,923
16-05-2022	74.676	80.8	5,393.39	6,034	303,066	402,757
15-06-2022	74.096	81.44	5,474.83	6,034	309,101	405,663
15-07-2022	76.112	79.28	5,554.11	6,034	315,135	422,734
16-08-2022	82.325	84.29	5,638.4	6,939	322,074	464,181
15-09-2022	84.442	82.18	5,720.57	6,939	329,013	483,057
17-10-2022	81.866	84.76	5,805.34	6,939	335,952	475,260
15-11-2022	85.573	81.09	5,886.43	6,939	342,891	503,719
15-12-2022	86.904	79.85	5,966.28	6,939	349,830	518,493
16-01-2023	85.351	81.3	6,047.58	6,939	356,770	516,167
15-02-2023	85.995	80.69	6,128.27	6,939	363,709	527,001
15-03-2023	83.384	83.22	6,211.49	6,939	370,648	517,939
17-04-2023	85.946	80.74	6,292.23	6,939	377,587	540,792
15-05-2023	88.941	78.02	6,370.25	6,939	384,526	566,576
15-06-2023	90.63	76.57	6,446.82	6,939	391,466	584,275
17-07-2023	94.172	73.69	6,520.5	6,939	398,405	614,049
16-08-2023	93.483	85.36	6,605.87	7,980	406,385	617,536
15-09-2023	96.441	82.75	6,688.61	7,980	414,365	645,056
16-10-2023	95.321	83.72	6,772.33	7,980	422,345	645,545
15-11-2023	94.664	84.3	6,856.63	7,980	430,325	649,076
15-12-2023	100.256	79.6	6,936.23	7,980	438,305	695,398
15-01-2024	102.636	77.75	7,013.98	7,980	446,285	719,886
15-02-2024	103.019	77.46	7,091.44	7,980	454,265	730,553
15-03-2024	102.722	77.69	7,169.12	7,980	462,245	736,427
15-04-2024	104.122	76.64	7,245.77	7,980	470,225	754,444
15-05-2024	105.677	75.51	7,321.28	7,980	478,205	773,691
18-06-2024	111.184	71.77	7,393.05	7,980	486,185	821,989
15-07-2024	114.842	69.49	7,462.54	7,980	494,165	857,013
16-08-2024	113.83	80.62	7,543.16	9,177	503,343	858,638
16-09-2024	117.235	78.28	7,621.44	9,177	512,520	893,500
15-10-2024	116.049	79.08	7,700.52	9,177	521,697	893,638
18-11-2024	111.766	82.11	7,782.63	9,177	530,874	869,833
16-12-2024	117.302	78.23	7,860.86	9,177	540,051	922,095
15-01-2025	111.078	82.62	7,943.48	9,177	549,228	882,346
17-02-2025	109.003	84.19	8,027.67	9,177	558,405	875,040
17-03-2025	107.26	85.56	8,113.23	9,177	567,582	870,225
15-04-2025	111.471	82.33	8,195.56	9,177	576,759	913,567
15-05-2025	117.559	78.06	8,273.62	9,177	585,936	972,639
16-06-2025	118.541	77.42	8,351.04	9,177	595,113	989,941
15-07-2025	119.912	76.53	8,427.57	9,177	604,290	1,010,567
18-08-2025	117.723	89.65	8,517.22	10,554	614,844	1,002,673
15-09-2025	118.18	89.3	8,606.52	10,554	625,398	1,017,119
15-10-2025	119.034	88.66	8,695.18	10,554	635,951	1,035,022
17-11-2025	121.098	87.15	8,782.33	10,554	646,505	1,063,523
15-12-2025	120.698	87.44	8,869.77	10,554	657,058	1,070,563
16-01-2026	118.967	88.71	8,958.48	10,554	667,612	1,065,763
16-02-2026	118.955	88.72	9,047.2	10,554	678,166	1,076,210
16-03-2026	110.656	95.37	9,142.57	10,554	688,719	1,011,680
15-04-2026	113.118	93.3	9,235.87	10,554	699,273	1,044,743
15-05-2026	110.125	95.83	9,331.7	10,554	709,827	1,027,654
15-06-2026	111.834	94.37	9,426.07	10,554	720,380	1,054,155
15-07-2026	114.105	92.49	9,518.56	10,554	730,934	1,086,116

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

934512.56

1334744.06

400231.50

723652.23

118.42%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-08-2016	41.4602	72.36	72.36	3,000	3,000	3,000
15-09-2016	42.4149	70.73	143.09	3,000	6,000	6,069
15-10-2016	43.1278	69.56	212.65	3,000	9,000	9,171
15-11-2016	41.6281	72.07	284.72	3,000	12,000	11,852
15-12-2016	41.6271	72.07	356.78	3,000	15,000	14,852
15-01-2017	42.5968	70.43	427.21	3,000	18,000	18,198
15-02-2017	43.4989	68.97	496.18	3,000	21,000	21,583
15-03-2017	44.6885	67.13	563.31	3,000	24,000	25,174
15-04-2017	46.0496	65.15	628.46	3,000	27,000	28,940
15-05-2017	47.3932	63.3	691.76	3,000	30,000	32,785
15-06-2017	48.364	62.03	753.79	3,000	33,000	36,456
15-07-2017	49.6529	60.42	814.21	3,000	36,000	40,428
15-08-2017	49.2609	73.08	887.29	3,600	39,600	43,709
15-09-2017	50.1167	71.83	959.12	3,600	43,200	48,068
15-10-2017	50.0205	71.97	1,031.09	3,600	46,800	51,576
15-11-2017	50.9251	70.69	1,101.78	3,600	50,400	56,108
15-12-2017	51.8903	69.38	1,171.16	3,600	54,000	60,772
15-01-2018	53.5555	67.22	1,238.38	3,600	57,600	66,322
15-02-2018	52.2255	68.93	1,307.31	3,600	61,200	68,275
15-03-2018	51.5547	69.83	1,377.14	3,600	64,800	70,998
15-04-2018	52.0697	69.14	1,446.28	3,600	68,400	75,307
15-05-2018	52.0544	69.16	1,515.44	3,600	72,000	78,885
15-06-2018	51.216	70.29	1,585.73	3,600	75,600	81,215
16-07-2018	50.37	71.47	1,657.2	3,600	79,200	83,473
16-08-2018	52.327	82.56	1,739.76	4,320	83,520	91,036
17-09-2018	52.271	82.65	1,822.4	4,320	87,840	95,259
15-10-2018	49.248	87.72	1,910.12	4,320	92,160	94,070
15-11-2018	50.421	85.68	1,995.8	4,320	96,480	100,630
17-12-2018	51.212	84.36	2,080.16	4,320	100,800	106,529
15-01-2019	51.584	83.75	2,163.9	4,320	105,120	111,623
15-02-2019	50.09	86.24	2,250.15	4,320	109,440	112,710
15-03-2019	53.444	80.83	2,330.98	4,320	113,760	124,577
15-04-2019	54.122	79.82	2,410.8	4,320	118,080	130,477
15-05-2019	52.084	82.94	2,493.74	4,320	122,400	129,884
17-06-2019	54.214	79.68	2,573.43	4,320	126,720	139,516
15-07-2019	54.239	79.65	2,653.07	4,320	131,040	143,900
16-08-2019	52.056	99.59	2,752.66	5,184	136,224	143,292
16-09-2019	52.199	99.31	2,851.97	5,184	141,408	148,870
15-10-2019	52.648	98.47	2,950.44	5,184	146,592	155,335
15-11-2019	54.272	95.52	3,045.95	5,184	151,776	165,310
16-12-2019	54.699	94.77	3,140.73	5,184	156,960	171,795
15-01-2020	55.995	92.58	3,233.31	5,184	162,144	181,049
17-02-2020	55.035	94.19	3,327.5	5,184	167,328	183,129
16-03-2020	45.594	113.7	3,441.2	5,184	172,512	156,898
15-04-2020	43.597	118.91	3,560.11	5,184	177,696	155,210
15-05-2020	44.544	116.38	3,676.49	5,184	182,880	163,765
15-06-2020	46.606	111.23	3,787.72	5,184	188,064	176,530
15-07-2020	49.893	103.9	3,891.62	5,184	193,248	194,165
17-08-2020	52.294	118.96	4,010.58	6,221	199,469	209,729
15-09-2020	53.416	116.46	4,127.04	6,221	205,690	220,450
15-10-2020	53.188	116.96	4,244	6,221	211,910	225,730
17-11-2020	58.671	106.03	4,350.03	6,221	218,131	255,220
15-12-2020	61.216	101.62	4,451.65	6,221	224,352	272,512
15-01-2021	64.856	95.92	4,547.56	6,221	230,573	294,937
15-02-2021	69.45	89.57	4,637.14	6,221	236,794	322,049
15-03-2021	68.244	91.16	4,728.29	6,221	243,014	322,678
15-04-2021	66.619	93.38	4,821.67	6,221	249,235	321,215
17-05-2021	69.503	89.5	4,911.17	6,221	255,456	341,341
15-06-2021	73.125	85.07	4,996.24	6,221	261,677	365,350
15-07-2021	74.679	83.3	5,079.55	6,221	267,898	379,335
16-08-2021	75.788	98.5	5,178.04	7,465	275,363	392,434
15-09-2021	78.49	95.11	5,273.15	7,465	282,828	413,890
18-10-2021	81.918	91.13	5,364.28	7,465	290,292	439,431
15-11-2021	81.484	91.61	5,455.89	7,465	297,757	444,568
15-12-2021	79.005	94.49	5,550.38	7,465	305,222	438,508
17-01-2022	82.049	90.98	5,641.36	7,465	312,687	462,868
15-02-2022	79.508	93.89	5,735.25	7,465	320,152	455,998
15-03-2022	77.158	96.75	5,832	7,465	327,617	449,985
18-04-2022	79.796	93.55	5,925.55	7,465	335,082	472,835
16-05-2022	74.676	99.96	6,025.51	7,465	342,547	449,961
15-06-2022	74.096	100.75	6,126.26	7,465	350,012	453,931
15-07-2022	76.112	98.08	6,224.34	7,465	357,477	473,747
16-08-2022	82.325	108.81	6,333.15	8,958	366,435	521,377
15-09-2022	84.442	106.08	6,439.23	8,958	375,393	543,742
17-10-2022	81.866	109.42	6,548.66	8,958	384,351	536,112
15-11-2022	85.573	104.68	6,653.34	8,958	393,309	569,346
15-12-2022	86.904	103.08	6,756.42	8,958	402,267	587,160
16-01-2023	85.351	104.95	6,861.37	8,958	411,225	585,625
15-02-2023	85.995	104.17	6,965.54	8,958	420,183	599,002
15-03-2023	83.384	107.43	7,072.97	8,958	429,141	589,773
17-04-2023	85.946	104.23	7,177.2	8,958	438,099	616,851
15-05-2023	88.941	100.72	7,277.92	8,958	447,057	647,305
15-06-2023	90.63	98.84	7,376.76	8,958	456,015	668,555
17-07-2023	94.172	95.12	7,471.88	8,958	464,973	703,642
16-08-2023	93.483	114.99	7,586.87	10,750	475,722	709,243
15-09-2023	96.441	111.46	7,698.33	10,750	486,472	742,435
16-10-2023	95.321	112.77	7,811.1	10,750	497,221	744,562
15-11-2023	94.664	113.55	7,924.66	10,750	507,971	750,180
15-12-2023	100.256	107.22	8,031.88	10,750	518,720	805,244
15-01-2024	102.636	104.73	8,136.61	10,750	529,470	835,109
15-02-2024	103.019	104.35	8,240.96	10,750	540,219	848,975
15-03-2024	102.722	104.65	8,345.61	10,750	550,969	857,277
15-04-2024	104.122	103.24	8,448.85	10,750	561,718	879,711
15-05-2024	105.677	101.72	8,550.57	10,750	572,468	903,598
18-06-2024	111.184	96.68	8,647.25	10,750	583,218	961,436
15-07-2024	114.842	93.6	8,740.85	10,750	593,967	1,003,817
16-08-2024	113.83	113.32	8,854.17	12,899	606,867	1,007,871
16-09-2024	117.235	110.03	8,964.2	12,899	619,766	1,050,919
15-10-2024	116.049	111.16	9,075.36	12,899	632,665	1,053,186
18-11-2024	111.766	115.41	9,190.77	12,899	645,565	1,027,216
16-12-2024	117.302	109.97	9,300.74	12,899	658,464	1,090,996
15-01-2025	111.078	116.13	9,416.87	12,899	671,364	1,046,007
17-02-2025	109.003	118.34	9,535.21	12,899	684,263	1,039,367
17-03-2025	107.26	120.26	9,655.48	12,899	697,163	1,035,646
15-04-2025	111.471	115.72	9,771.2	12,899	710,062	1,089,205
15-05-2025	117.559	109.73	9,880.92	12,899	722,962	1,161,591
16-06-2025	118.541	108.82	9,989.74	12,899	735,861	1,184,194
15-07-2025	119.912	107.57	10,097.32	12,899	748,760	1,210,789
18-08-2025	117.723	131.49	10,228.81	15,479	764,240	1,204,166
15-09-2025	118.18	130.98	10,359.79	15,479	779,719	1,224,320
15-10-2025	119.034	130.04	10,489.83	15,479	795,198	1,248,646
17-11-2025	121.098	127.82	10,617.65	15,479	810,678	1,285,777
15-12-2025	120.698	128.25	10,745.9	15,479	826,157	1,297,009
16-01-2026	118.967	130.11	10,876.02	15,479	841,637	1,293,887
16-02-2026	118.955	130.13	11,006.14	15,479	857,116	1,309,236
16-03-2026	110.656	139.89	11,146.03	15,479	872,595	1,233,375
15-04-2026	113.118	136.84	11,282.87	15,479	888,075	1,276,296
15-05-2026	110.125	140.56	11,423.43	15,479	903,554	1,258,006
15-06-2026	111.834	138.41	11,561.85	15,479	919,033	1,293,008
15-07-2026	114.105	135.66	11,697.51	15,479	934,513	1,334,744

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

1197104.51

1648695.16

451590.65

1037603.33

169.79%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-08-2016	41.4602	72.36	72.36	3,000	3,000	3,000
15-09-2016	42.4149	70.73	143.09	3,000	6,000	6,069
15-10-2016	43.1278	69.56	212.65	3,000	9,000	9,171
15-11-2016	41.6281	72.07	284.72	3,000	12,000	11,852
15-12-2016	41.6271	72.07	356.78	3,000	15,000	14,852
15-01-2017	42.5968	70.43	427.21	3,000	18,000	18,198
15-02-2017	43.4989	68.97	496.18	3,000	21,000	21,583
15-03-2017	44.6885	67.13	563.31	3,000	24,000	25,174
15-04-2017	46.0496	65.15	628.46	3,000	27,000	28,940
15-05-2017	47.3932	63.3	691.76	3,000	30,000	32,785
15-06-2017	48.364	62.03	753.79	3,000	33,000	36,456
15-07-2017	49.6529	60.42	814.21	3,000	36,000	40,428
15-08-2017	49.2609	76.13	890.33	3,750	39,750	43,859
15-09-2017	50.1167	74.83	965.16	3,750	43,500	48,371
15-10-2017	50.0205	74.97	1,040.13	3,750	47,250	52,028
15-11-2017	50.9251	73.64	1,113.76	3,750	51,000	56,719
15-12-2017	51.8903	72.27	1,186.03	3,750	54,750	61,544
15-01-2018	53.5555	70.02	1,256.05	3,750	58,500	67,269
15-02-2018	52.2255	71.8	1,327.86	3,750	62,250	69,348
15-03-2018	51.5547	72.74	1,400.6	3,750	66,000	72,207
15-04-2018	52.0697	72.02	1,472.61	3,750	69,750	76,679
15-05-2018	52.0544	72.04	1,544.65	3,750	73,500	80,406
15-06-2018	51.216	73.22	1,617.87	3,750	77,250	82,861
16-07-2018	50.37	74.45	1,692.32	3,750	81,000	85,242
16-08-2018	52.327	89.58	1,781.9	4,688	85,688	93,242
17-09-2018	52.271	89.68	1,871.58	4,688	90,375	97,829
15-10-2018	49.248	95.18	1,966.76	4,688	95,062	96,859
15-11-2018	50.421	92.97	2,059.73	4,688	99,750	103,854
17-12-2018	51.212	91.53	2,151.26	4,688	104,438	110,170
15-01-2019	51.584	90.87	2,242.13	4,688	109,125	115,658
15-02-2019	50.09	93.58	2,335.71	4,688	113,812	116,996
15-03-2019	53.444	87.71	2,423.42	4,688	118,500	129,517
15-04-2019	54.122	86.61	2,510.03	4,688	123,188	135,848
15-05-2019	52.084	90	2,600.03	4,688	127,875	135,420
17-06-2019	54.214	86.46	2,686.49	4,688	132,562	145,646
15-07-2019	54.239	86.42	2,772.92	4,688	137,250	150,400
16-08-2019	52.056	112.56	2,885.48	5,859	143,109	150,206
16-09-2019	52.199	112.25	2,997.73	5,859	148,969	156,478
15-10-2019	52.648	111.29	3,109.02	5,859	154,828	163,684
15-11-2019	54.272	107.96	3,216.98	5,859	160,688	174,592
16-12-2019	54.699	107.12	3,324.1	5,859	166,547	181,825
15-01-2020	55.995	104.64	3,428.74	5,859	172,406	191,993
17-02-2020	55.035	106.47	3,535.21	5,859	178,266	194,560
16-03-2020	45.594	128.51	3,663.72	5,859	184,125	167,044
15-04-2020	43.597	134.4	3,798.12	5,859	189,984	165,587
15-05-2020	44.544	131.54	3,929.66	5,859	195,844	175,043
15-06-2020	46.606	125.72	4,055.38	5,859	201,703	189,005
15-07-2020	49.893	117.44	4,172.82	5,859	207,562	208,195
17-08-2020	52.294	140.06	4,312.88	7,324	214,887	225,538
15-09-2020	53.416	137.12	4,450	7,324	222,211	237,701
15-10-2020	53.188	137.7	4,587.7	7,324	229,535	244,011
17-11-2020	58.671	124.84	4,712.54	7,324	236,859	276,489
15-12-2020	61.216	119.65	4,832.18	7,324	244,184	295,807
15-01-2021	64.856	112.93	4,945.11	7,324	251,508	320,720
15-02-2021	69.45	105.46	5,050.57	7,324	258,832	350,762
15-03-2021	68.244	107.32	5,157.9	7,324	266,156	351,996
15-04-2021	66.619	109.94	5,267.84	7,324	273,480	350,938
17-05-2021	69.503	105.38	5,373.22	7,324	280,805	373,455
15-06-2021	73.125	100.16	5,473.38	7,324	288,129	400,241
15-07-2021	74.679	98.08	5,571.46	7,324	295,453	416,071
16-08-2021	75.788	120.8	5,692.26	9,155	304,608	431,405
15-09-2021	78.49	116.64	5,808.9	9,155	313,764	455,941
18-10-2021	81.918	111.76	5,920.66	9,155	322,919	485,009
15-11-2021	81.484	112.36	6,033.02	9,155	332,074	491,594
15-12-2021	79.005	115.88	6,148.9	9,155	341,229	485,794
17-01-2022	82.049	111.58	6,260.48	9,155	350,385	513,666
15-02-2022	79.508	115.15	6,375.63	9,155	359,540	506,914
15-03-2022	77.158	118.66	6,494.29	9,155	368,695	501,086
18-04-2022	79.796	114.73	6,609.02	9,155	377,851	527,374
16-05-2022	74.676	122.6	6,731.62	9,155	387,006	502,691
15-06-2022	74.096	123.56	6,855.18	9,155	396,161	507,942
15-07-2022	76.112	120.29	6,975.47	9,155	405,316	530,917
16-08-2022	82.325	139.01	7,114.48	11,444	416,760	585,700
15-09-2022	84.442	135.53	7,250.01	11,444	428,205	612,205
17-10-2022	81.866	139.79	7,389.8	11,444	439,649	604,973
15-11-2022	85.573	133.73	7,523.53	11,444	451,093	643,811
15-12-2022	86.904	131.69	7,655.22	11,444	462,537	665,269
16-01-2023	85.351	134.08	7,789.3	11,444	473,981	664,825
15-02-2023	85.995	133.08	7,922.38	11,444	485,425	681,285
15-03-2023	83.384	137.25	8,059.62	11,444	496,869	672,044
17-04-2023	85.946	133.15	8,192.78	11,444	508,313	704,137
15-05-2023	88.941	128.67	8,321.45	11,444	519,757	740,118
15-06-2023	90.63	126.27	8,447.72	11,444	531,201	765,617
17-07-2023	94.172	121.52	8,569.25	11,444	542,646	806,983
16-08-2023	93.483	153.02	8,722.27	14,305	556,951	815,384
15-09-2023	96.441	148.33	8,870.6	14,305	571,256	855,489
16-10-2023	95.321	150.07	9,020.67	14,305	585,561	859,860
15-11-2023	94.664	151.11	9,171.79	14,305	599,866	868,238
15-12-2023	100.256	142.69	9,314.47	14,305	614,171	933,832
15-01-2024	102.636	139.38	9,453.85	14,305	628,476	970,305
15-02-2024	103.019	138.86	9,592.71	14,305	642,781	988,231
15-03-2024	102.722	139.26	9,731.97	14,305	657,086	999,687
15-04-2024	104.122	137.39	9,869.36	14,305	671,392	1,027,617
15-05-2024	105.677	135.37	10,004.72	14,305	685,697	1,057,269
18-06-2024	111.184	128.66	10,133.39	14,305	700,002	1,126,670
15-07-2024	114.842	124.56	10,257.95	14,305	714,307	1,178,043
16-08-2024	113.83	157.09	10,415.04	17,881	732,188	1,185,544
16-09-2024	117.235	152.53	10,567.56	17,881	750,070	1,238,888
15-10-2024	116.049	154.08	10,721.65	17,881	767,951	1,244,237
18-11-2024	111.766	159.99	10,881.64	17,881	785,832	1,216,197
16-12-2024	117.302	152.44	11,034.08	17,881	803,714	1,294,319
15-01-2025	111.078	160.98	11,195.06	17,881	821,595	1,243,525
17-02-2025	109.003	164.04	11,359.1	17,881	839,477	1,238,176
17-03-2025	107.26	166.71	11,525.81	17,881	857,358	1,236,259
15-04-2025	111.471	160.41	11,686.23	17,881	875,239	1,302,675
15-05-2025	117.559	152.11	11,838.33	17,881	893,121	1,391,702
16-06-2025	118.541	150.85	11,989.18	17,881	911,002	1,421,209
15-07-2025	119.912	149.12	12,138.3	17,881	928,884	1,455,528
18-08-2025	117.723	189.87	12,328.17	22,352	951,235	1,451,309
15-09-2025	118.18	189.13	12,517.3	22,352	973,587	1,479,294
15-10-2025	119.034	187.78	12,705.07	22,352	995,939	1,512,336
17-11-2025	121.098	184.58	12,889.65	22,352	1,018,291	1,560,911
15-12-2025	120.698	185.19	13,074.84	22,352	1,040,642	1,578,107
16-01-2026	118.967	187.88	13,262.72	22,352	1,062,994	1,577,826
16-02-2026	118.955	187.9	13,450.62	22,352	1,085,346	1,600,019
16-03-2026	110.656	201.99	13,652.61	22,352	1,107,698	1,510,744
15-04-2026	113.118	197.6	13,850.21	22,352	1,130,049	1,566,708
15-05-2026	110.125	202.97	14,053.18	22,352	1,152,401	1,547,606
15-06-2026	111.834	199.87	14,253.04	22,352	1,174,753	1,593,975
15-07-2026	114.105	195.89	14,448.93	22,352	1,197,105	1,648,695

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

4079882.81

4912711.97

832829.16

4301620.14

703.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-08-2016	41.4602	72.36	72.36	3,000	3,000	3,000
15-09-2016	42.4149	70.73	143.09	3,000	6,000	6,069
15-10-2016	43.1278	69.56	212.65	3,000	9,000	9,171
15-11-2016	41.6281	72.07	284.72	3,000	12,000	11,852
15-12-2016	41.6271	72.07	356.78	3,000	15,000	14,852
15-01-2017	42.5968	70.43	427.21	3,000	18,000	18,198
15-02-2017	43.4989	68.97	496.18	3,000	21,000	21,583
15-03-2017	44.6885	67.13	563.31	3,000	24,000	25,174
15-04-2017	46.0496	65.15	628.46	3,000	27,000	28,940
15-05-2017	47.3932	63.3	691.76	3,000	30,000	32,785
15-06-2017	48.364	62.03	753.79	3,000	33,000	36,456
15-07-2017	49.6529	60.42	814.21	3,000	36,000	40,428
15-08-2017	49.2609	91.35	905.56	4,500	40,500	44,609
15-09-2017	50.1167	89.79	995.35	4,500	45,000	49,884
15-10-2017	50.0205	89.96	1,085.31	4,500	49,500	54,288
15-11-2017	50.9251	88.37	1,173.68	4,500	54,000	59,770
15-12-2017	51.8903	86.72	1,260.4	4,500	58,500	65,402
15-01-2018	53.5555	84.02	1,344.42	4,500	63,000	72,001
15-02-2018	52.2255	86.16	1,430.59	4,500	67,500	74,713
15-03-2018	51.5547	87.29	1,517.87	4,500	72,000	78,253
15-04-2018	52.0697	86.42	1,604.3	4,500	76,500	83,535
15-05-2018	52.0544	86.45	1,690.74	4,500	81,000	88,011
15-06-2018	51.216	87.86	1,778.61	4,500	85,500	91,093
16-07-2018	50.37	89.34	1,867.95	4,500	90,000	94,088
16-08-2018	52.327	129	1,996.94	6,750	96,750	104,494
17-09-2018	52.271	129.13	2,126.08	6,750	103,500	111,132
15-10-2018	49.248	137.06	2,263.14	6,750	110,250	111,455
15-11-2018	50.421	133.87	2,397.01	6,750	117,000	120,860
17-12-2018	51.212	131.81	2,528.82	6,750	123,750	129,506
15-01-2019	51.584	130.85	2,659.67	6,750	130,500	137,196
15-02-2019	50.09	134.76	2,794.43	6,750	137,250	139,973
15-03-2019	53.444	126.3	2,920.73	6,750	144,000	156,095
15-04-2019	54.122	124.72	3,045.45	6,750	150,750	164,826
15-05-2019	52.084	129.6	3,175.05	6,750	157,500	165,369
17-06-2019	54.214	124.51	3,299.55	6,750	164,250	178,882
15-07-2019	54.239	124.45	3,424	6,750	171,000	185,714
16-08-2019	52.056	194.5	3,618.5	10,125	181,125	188,365
16-09-2019	52.199	193.97	3,812.47	10,125	191,250	199,007
15-10-2019	52.648	192.31	4,004.79	10,125	201,375	210,844
15-11-2019	54.272	186.56	4,191.35	10,125	211,500	227,473
16-12-2019	54.699	185.1	4,376.45	10,125	221,625	239,388
15-01-2020	55.995	180.82	4,557.27	10,125	231,750	255,184
17-02-2020	55.035	183.97	4,741.24	10,125	241,875	260,934
16-03-2020	45.594	222.07	4,963.31	10,125	252,000	226,297
15-04-2020	43.597	232.24	5,195.55	10,125	262,125	226,511
15-05-2020	44.544	227.3	5,422.86	10,125	272,250	241,556
15-06-2020	46.606	217.25	5,640.1	10,125	282,375	262,863
15-07-2020	49.893	202.93	5,843.04	10,125	292,500	291,527
17-08-2020	52.294	290.43	6,133.46	15,188	307,688	320,743
15-09-2020	53.416	284.32	6,417.79	15,188	322,875	342,813
15-10-2020	53.188	285.54	6,703.33	15,188	338,062	356,537
17-11-2020	58.671	258.86	6,962.19	15,188	353,250	408,479
15-12-2020	61.216	248.1	7,210.29	15,188	368,438	441,385
15-01-2021	64.856	234.17	7,444.46	15,188	383,625	482,818
15-02-2021	69.45	218.68	7,663.14	15,188	398,812	532,205
15-03-2021	68.244	222.55	7,885.69	15,188	414,000	538,151
15-04-2021	66.619	227.98	8,113.67	15,188	429,188	540,524
17-05-2021	69.503	218.52	8,332.18	15,188	444,375	579,112
15-06-2021	73.125	207.69	8,539.87	15,188	459,562	624,478
15-07-2021	74.679	203.37	8,743.24	15,188	474,750	652,937
16-08-2021	75.788	300.59	9,043.84	22,781	497,531	685,414
15-09-2021	78.49	290.24	9,334.08	22,781	520,312	732,632
18-10-2021	81.918	278.1	9,612.18	22,781	543,094	787,410
15-11-2021	81.484	279.58	9,891.76	22,781	565,875	806,020
15-12-2021	79.005	288.35	10,180.11	22,781	588,656	804,280
17-01-2022	82.049	277.65	10,457.76	22,781	611,438	858,049
15-02-2022	79.508	286.53	10,744.29	22,781	634,219	854,257
15-03-2022	77.158	295.25	11,039.55	22,781	657,000	851,789
18-04-2022	79.796	285.49	11,325.04	22,781	679,781	903,693
16-05-2022	74.676	305.07	11,630.11	22,781	702,562	868,490
15-06-2022	74.096	307.46	11,937.56	22,781	725,344	884,526
15-07-2022	76.112	299.31	12,236.88	22,781	748,125	931,373
16-08-2022	82.325	415.09	12,651.96	34,172	782,297	1,041,573
15-09-2022	84.442	404.68	13,056.64	34,172	816,469	1,102,529
17-10-2022	81.866	417.41	13,474.05	34,172	850,641	1,103,067
15-11-2022	85.573	399.33	13,873.38	34,172	884,812	1,187,187
15-12-2022	86.904	393.21	14,266.6	34,172	918,984	1,239,824
16-01-2023	85.351	400.37	14,666.96	34,172	953,156	1,251,840
15-02-2023	85.995	397.37	15,064.34	34,172	987,328	1,295,458
15-03-2023	83.384	409.81	15,474.15	34,172	1,021,500	1,290,296
17-04-2023	85.946	397.6	15,871.75	34,172	1,055,672	1,364,113
15-05-2023	88.941	384.21	16,255.95	34,172	1,089,844	1,445,821
15-06-2023	90.63	377.05	16,633	34,172	1,124,016	1,507,449
17-07-2023	94.172	362.87	16,995.87	34,172	1,158,188	1,600,535
16-08-2023	93.483	548.31	17,544.18	51,258	1,209,445	1,640,083
15-09-2023	96.441	531.49	18,075.67	51,258	1,260,703	1,743,236
16-10-2023	95.321	537.74	18,613.41	51,258	1,311,961	1,774,249
15-11-2023	94.664	541.47	19,154.88	51,258	1,363,219	1,813,278
15-12-2023	100.256	511.27	19,666.15	51,258	1,414,477	1,971,650
15-01-2024	102.636	499.41	20,165.57	51,258	1,465,734	2,069,713
15-02-2024	103.019	497.56	20,663.12	51,258	1,516,992	2,128,694
15-03-2024	102.722	499	21,162.12	51,258	1,568,250	2,173,815
15-04-2024	104.122	492.29	21,654.41	51,258	1,619,508	2,254,700
15-05-2024	105.677	485.04	22,139.45	51,258	1,670,766	2,339,630
18-06-2024	111.184	461.02	22,600.47	51,258	1,722,023	2,512,810
15-07-2024	114.842	446.33	23,046.8	51,258	1,773,281	2,646,740
16-08-2024	113.83	675.45	23,722.25	76,887	1,850,168	2,700,304
16-09-2024	117.235	655.83	24,378.09	76,887	1,927,055	2,857,965
15-10-2024	116.049	662.54	25,040.62	76,887	2,003,941	2,905,939
18-11-2024	111.766	687.93	25,728.55	76,887	2,080,828	2,875,577
16-12-2024	117.302	655.46	26,384.01	76,887	2,157,715	3,094,897
15-01-2025	111.078	692.19	27,076.19	76,887	2,234,602	3,007,570
17-02-2025	109.003	705.36	27,781.56	76,887	2,311,488	3,028,273
17-03-2025	107.26	716.83	28,498.38	76,887	2,388,375	3,056,737
15-04-2025	111.471	689.75	29,188.13	76,887	2,465,262	3,253,630
15-05-2025	117.559	654.03	29,842.16	76,887	2,542,148	3,508,214
16-06-2025	118.541	648.61	30,490.76	76,887	2,619,035	3,614,406
15-07-2025	119.912	641.19	31,131.96	76,887	2,695,922	3,733,095
18-08-2025	117.723	979.67	32,111.63	115,330	2,811,252	3,780,278
15-09-2025	118.18	975.88	33,087.52	115,330	2,926,582	3,910,283
15-10-2025	119.034	968.88	34,056.4	115,330	3,041,912	4,053,869
17-11-2025	121.098	952.37	35,008.77	115,330	3,157,242	4,239,492
15-12-2025	120.698	955.53	35,964.3	115,330	3,272,572	4,340,818
16-01-2026	118.967	969.43	36,933.72	115,330	3,387,902	4,393,894
16-02-2026	118.955	969.53	37,903.25	115,330	3,503,232	4,508,781
16-03-2026	110.656	1,042.24	38,945.49	115,330	3,618,562	4,309,552
15-04-2026	113.118	1,019.56	39,965.05	115,330	3,733,893	4,520,766
15-05-2026	110.125	1,047.27	41,012.31	115,330	3,849,223	4,516,481
15-06-2026	111.834	1,031.26	42,043.57	115,330	3,964,553	4,701,901
15-07-2026	114.105	1,010.74	43,054.31	115,330	4,079,883	4,912,712

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

12882690.72

14402179.94

1519489.22

13791088.11

2256.79%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-08-2016	41.4602	72.36	72.36	3,000	3,000	3,000
15-09-2016	42.4149	70.73	143.09	3,000	6,000	6,069
15-10-2016	43.1278	69.56	212.65	3,000	9,000	9,171
15-11-2016	41.6281	72.07	284.72	3,000	12,000	11,852
15-12-2016	41.6271	72.07	356.78	3,000	15,000	14,852
15-01-2017	42.5968	70.43	427.21	3,000	18,000	18,198
15-02-2017	43.4989	68.97	496.18	3,000	21,000	21,583
15-03-2017	44.6885	67.13	563.31	3,000	24,000	25,174
15-04-2017	46.0496	65.15	628.46	3,000	27,000	28,940
15-05-2017	47.3932	63.3	691.76	3,000	30,000	32,785
15-06-2017	48.364	62.03	753.79	3,000	33,000	36,456
15-07-2017	49.6529	60.42	814.21	3,000	36,000	40,428
15-08-2017	49.2609	106.58	920.78	5,250	41,250	45,359
15-09-2017	50.1167	104.76	1,025.54	5,250	46,500	51,397
15-10-2017	50.0205	104.96	1,130.49	5,250	51,750	56,548
15-11-2017	50.9251	103.09	1,233.59	5,250	57,000	62,821
15-12-2017	51.8903	101.17	1,334.76	5,250	62,250	69,261
15-01-2018	53.5555	98.03	1,432.79	5,250	67,500	76,734
15-02-2018	52.2255	100.53	1,533.32	5,250	72,750	80,078
15-03-2018	51.5547	101.83	1,635.15	5,250	78,000	84,300
15-04-2018	52.0697	100.83	1,735.98	5,250	83,250	90,392
15-05-2018	52.0544	100.86	1,836.83	5,250	88,500	95,615
15-06-2018	51.216	102.51	1,939.34	5,250	93,750	99,325
16-07-2018	50.37	104.23	2,043.57	5,250	99,000	102,935
16-08-2018	52.327	175.58	2,219.15	9,188	108,188	116,121
17-09-2018	52.271	175.77	2,394.91	9,188	117,375	125,185
15-10-2018	49.248	186.56	2,581.47	9,188	126,562	127,132
15-11-2018	50.421	182.22	2,763.69	9,188	135,750	139,348
17-12-2018	51.212	179.4	2,943.09	9,188	144,938	150,721
15-01-2019	51.584	178.11	3,121.19	9,188	154,125	161,004
15-02-2019	50.09	183.42	3,304.61	9,188	163,312	165,528
15-03-2019	53.444	171.91	3,476.52	9,188	172,500	185,799
15-04-2019	54.122	169.76	3,646.28	9,188	181,688	197,344
15-05-2019	52.084	176.4	3,822.68	9,188	190,875	199,100
17-06-2019	54.214	169.47	3,992.14	9,188	200,062	216,430
15-07-2019	54.239	169.39	4,161.53	9,188	209,250	225,717
16-08-2019	52.056	308.86	4,470.4	16,078	225,328	232,711
16-09-2019	52.199	308.02	4,778.41	16,078	241,406	249,428
15-10-2019	52.648	305.39	5,083.8	16,078	257,484	267,652
15-11-2019	54.272	296.25	5,380.05	16,078	273,562	291,986
16-12-2019	54.699	293.94	5,673.99	16,078	289,641	310,362
15-01-2020	55.995	287.14	5,961.12	16,078	305,719	333,793
17-02-2020	55.035	292.14	6,253.27	16,078	321,797	344,149
16-03-2020	45.594	352.64	6,605.9	16,078	337,875	301,190
15-04-2020	43.597	368.79	6,974.69	16,078	353,953	304,076
15-05-2020	44.544	360.95	7,335.64	16,078	370,031	326,759
15-06-2020	46.606	344.98	7,680.62	16,078	386,109	357,963
15-07-2020	49.893	322.25	8,002.88	16,078	402,188	399,287
17-08-2020	52.294	538.05	8,540.92	28,137	430,324	446,639
15-09-2020	53.416	526.75	9,067.67	28,137	458,461	484,359
15-10-2020	53.188	529.01	9,596.68	28,137	486,598	510,428
17-11-2020	58.671	479.57	10,076.24	28,137	514,734	591,183
15-12-2020	61.216	459.63	10,535.87	28,137	542,871	644,964
15-01-2021	64.856	433.83	10,969.71	28,137	571,008	711,451
15-02-2021	69.45	405.14	11,374.84	28,137	599,145	789,983
15-03-2021	68.244	412.3	11,787.14	28,137	627,281	804,402
15-04-2021	66.619	422.35	12,209.49	28,137	655,418	813,384
17-05-2021	69.503	404.83	12,614.32	28,137	683,555	876,733
15-06-2021	73.125	384.78	12,999.1	28,137	711,691	950,559
15-07-2021	74.679	376.77	13,375.86	28,137	739,828	998,896
16-08-2021	75.788	649.7	14,025.56	49,239	789,067	1,062,969
15-09-2021	78.49	627.33	14,652.89	49,239	838,307	1,150,106
18-10-2021	81.918	601.08	15,253.97	49,239	887,546	1,249,575
15-11-2021	81.484	604.28	15,858.25	49,239	936,785	1,292,194
15-12-2021	79.005	623.24	16,481.5	49,239	986,024	1,302,121
17-01-2022	82.049	600.12	17,081.62	49,239	1,035,264	1,401,530
15-02-2022	79.508	619.3	17,700.92	49,239	1,084,503	1,407,364
15-03-2022	77.158	638.16	18,339.08	49,239	1,133,742	1,415,007
18-04-2022	79.796	617.06	18,956.14	49,239	1,182,981	1,512,624
16-05-2022	74.676	659.37	19,615.51	49,239	1,232,221	1,464,808
15-06-2022	74.096	664.53	20,280.05	49,239	1,281,460	1,502,670
15-07-2022	76.112	646.93	20,926.98	49,239	1,330,699	1,592,794
16-08-2022	82.325	1,046.69	21,973.67	86,169	1,416,868	1,808,982
15-09-2022	84.442	1,020.45	22,994.12	86,169	1,503,037	1,941,669
17-10-2022	81.866	1,052.56	24,046.67	86,169	1,589,205	1,968,605
15-11-2022	85.573	1,006.96	25,053.64	86,169	1,675,374	2,143,915
15-12-2022	86.904	991.54	26,045.17	86,169	1,761,543	2,263,430
16-01-2023	85.351	1,009.58	27,054.76	86,169	1,847,711	2,309,150
15-02-2023	85.995	1,002.02	28,056.78	86,169	1,933,880	2,412,742
15-03-2023	83.384	1,033.4	29,090.17	86,169	2,020,049	2,425,655
17-04-2023	85.946	1,002.59	30,092.76	86,169	2,106,218	2,586,353
15-05-2023	88.941	968.83	31,061.59	86,169	2,192,386	2,762,649
15-06-2023	90.63	950.77	32,012.37	86,169	2,278,555	2,901,281
17-07-2023	94.172	915.01	32,927.38	86,169	2,364,724	3,100,837
16-08-2023	93.483	1,613.08	34,540.46	150,795	2,515,519	3,228,946
15-09-2023	96.441	1,563.6	36,104.06	150,795	2,666,314	3,481,911
16-10-2023	95.321	1,581.97	37,686.03	150,795	2,817,109	3,592,270
15-11-2023	94.664	1,592.95	39,278.98	150,795	2,967,905	3,718,306
15-12-2023	100.256	1,504.1	40,783.08	150,795	3,118,700	4,088,749
15-01-2024	102.636	1,469.22	42,252.31	150,795	3,269,495	4,336,608
15-02-2024	103.019	1,463.76	43,716.07	150,795	3,420,290	4,503,586
15-03-2024	102.722	1,467.99	45,184.06	150,795	3,571,085	4,641,397
15-04-2024	104.122	1,448.26	46,632.32	150,795	3,721,881	4,855,450
15-05-2024	105.677	1,426.94	48,059.26	150,795	3,872,676	5,078,759
18-06-2024	111.184	1,356.27	49,415.53	150,795	4,023,471	5,494,216
15-07-2024	114.842	1,313.07	50,728.6	150,795	4,174,266	5,825,774
16-08-2024	113.83	2,318.3	53,046.89	263,892	4,438,158	6,038,328
16-09-2024	117.235	2,250.96	55,297.86	263,892	4,702,050	6,482,844
15-10-2024	116.049	2,273.97	57,571.82	263,892	4,965,941	6,681,153
18-11-2024	111.766	2,361.11	59,932.93	263,892	5,229,833	6,698,464
16-12-2024	117.302	2,249.68	62,182.61	263,892	5,493,725	7,294,144
15-01-2025	111.078	2,375.73	64,558.34	263,892	5,757,616	7,171,012
17-02-2025	109.003	2,420.96	66,979.3	263,892	6,021,508	7,300,945
17-03-2025	107.26	2,460.3	69,439.6	263,892	6,285,400	7,448,091
15-04-2025	111.471	2,367.36	71,806.96	263,892	6,549,291	8,004,393
15-05-2025	117.559	2,244.76	74,051.72	263,892	6,813,183	8,705,446
16-06-2025	118.541	2,226.16	76,277.88	263,892	7,077,074	9,042,056
15-07-2025	119.912	2,200.71	78,478.59	263,892	7,340,966	9,410,525
18-08-2025	117.723	3,922.86	82,401.45	461,810	7,802,777	9,700,545
15-09-2025	118.18	3,907.69	86,309.13	461,810	8,264,587	10,200,013
15-10-2025	119.034	3,879.65	90,188.78	461,810	8,726,397	10,735,532
17-11-2025	121.098	3,813.53	94,002.31	461,810	9,188,208	11,383,492
15-12-2025	120.698	3,826.16	97,828.47	461,810	9,650,018	11,807,701
16-01-2026	118.967	3,881.84	101,710.31	461,810	10,111,828	12,100,170
16-02-2026	118.955	3,882.23	105,592.54	461,810	10,573,639	12,560,760
16-03-2026	110.656	4,173.39	109,765.92	461,810	11,035,449	12,146,258
15-04-2026	113.118	4,082.55	113,848.48	461,810	11,497,260	12,878,312
15-05-2026	110.125	4,193.51	118,041.99	461,810	11,959,070	12,999,374
15-06-2026	111.834	4,129.43	122,171.42	461,810	12,420,880	13,662,918
15-07-2026	114.105	4,047.24	126,218.66	461,810	12,882,691	14,402,180

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

36828000.00

39505829.36

2677829.36

38894737.53

6364.79%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-08-2016	41.4602	72.36	72.36	3,000	3,000	3,000
15-09-2016	42.4149	70.73	143.09	3,000	6,000	6,069
15-10-2016	43.1278	69.56	212.65	3,000	9,000	9,171
15-11-2016	41.6281	72.07	284.72	3,000	12,000	11,852
15-12-2016	41.6271	72.07	356.78	3,000	15,000	14,852
15-01-2017	42.5968	70.43	427.21	3,000	18,000	18,198
15-02-2017	43.4989	68.97	496.18	3,000	21,000	21,583
15-03-2017	44.6885	67.13	563.31	3,000	24,000	25,174
15-04-2017	46.0496	65.15	628.46	3,000	27,000	28,940
15-05-2017	47.3932	63.3	691.76	3,000	30,000	32,785
15-06-2017	48.364	62.03	753.79	3,000	33,000	36,456
15-07-2017	49.6529	60.42	814.21	3,000	36,000	40,428
15-08-2017	49.2609	121.8	936.01	6,000	42,000	46,109
15-09-2017	50.1167	119.72	1,055.73	6,000	48,000	52,910
15-10-2017	50.0205	119.95	1,175.68	6,000	54,000	58,808
15-11-2017	50.9251	117.82	1,293.5	6,000	60,000	65,872
15-12-2017	51.8903	115.63	1,409.13	6,000	66,000	73,120
15-01-2018	53.5555	112.03	1,521.16	6,000	72,000	81,467
15-02-2018	52.2255	114.89	1,636.05	6,000	78,000	85,443
15-03-2018	51.5547	116.38	1,752.43	6,000	84,000	90,346
15-04-2018	52.0697	115.23	1,867.66	6,000	90,000	97,248
15-05-2018	52.0544	115.26	1,982.92	6,000	96,000	103,220
15-06-2018	51.216	117.15	2,100.07	6,000	102,000	107,557
16-07-2018	50.37	119.12	2,219.19	6,000	108,000	111,781
16-08-2018	52.327	229.33	2,448.52	12,000	120,000	128,124
17-09-2018	52.271	229.57	2,678.09	12,000	132,000	139,987
15-10-2018	49.248	243.66	2,921.76	12,000	144,000	143,891
15-11-2018	50.421	238	3,159.75	12,000	156,000	159,318
17-12-2018	51.212	234.32	3,394.07	12,000	168,000	173,817
15-01-2019	51.584	232.63	3,626.7	12,000	180,000	187,080
15-02-2019	50.09	239.57	3,866.27	12,000	192,000	193,662
15-03-2019	53.444	224.53	4,090.81	12,000	204,000	218,629
15-04-2019	54.122	221.72	4,312.53	12,000	216,000	233,403
15-05-2019	52.084	230.4	4,542.92	12,000	228,000	236,614
17-06-2019	54.214	221.35	4,764.27	12,000	240,000	258,290
15-07-2019	54.239	221.24	4,985.51	12,000	252,000	270,409
16-08-2019	52.056	461.04	5,446.55	24,000	276,000	283,526
16-09-2019	52.199	459.78	5,906.33	24,000	300,000	308,305
15-10-2019	52.648	455.86	6,362.19	24,000	324,000	334,957
15-11-2019	54.272	442.22	6,804.41	24,000	348,000	369,289
16-12-2019	54.699	438.76	7,243.17	24,000	372,000	396,194
15-01-2020	55.995	428.61	7,671.78	24,000	396,000	429,581
17-02-2020	55.035	436.09	8,107.87	24,000	420,000	446,217
16-03-2020	45.594	526.39	8,634.25	24,000	444,000	393,670
15-04-2020	43.597	550.5	9,184.75	24,000	468,000	400,428
15-05-2020	44.544	538.79	9,723.54	24,000	492,000	433,126
15-06-2020	46.606	514.96	10,238.5	24,000	516,000	477,175
15-07-2020	49.893	481.03	10,719.53	24,000	540,000	534,829
17-08-2020	52.294	917.89	11,637.42	48,000	588,000	608,567
15-09-2020	53.416	898.61	12,536.02	48,000	636,000	669,624
15-10-2020	53.188	902.46	13,438.48	48,000	684,000	714,766
17-11-2020	58.671	818.12	14,256.6	48,000	732,000	836,449
15-12-2020	61.216	784.11	15,040.71	48,000	780,000	920,732
15-01-2021	64.856	740.1	15,780.81	48,000	828,000	1,023,480
15-02-2021	69.45	691.14	16,471.96	48,000	876,000	1,143,977
15-03-2021	68.244	703.36	17,175.32	48,000	924,000	1,172,112
15-04-2021	66.619	720.52	17,895.83	48,000	972,000	1,192,202
17-05-2021	69.503	690.62	18,586.45	48,000	1,020,000	1,291,814
15-06-2021	73.125	656.41	19,242.86	48,000	1,068,000	1,407,134
15-07-2021	74.679	642.75	19,885.61	48,000	1,116,000	1,485,038
16-08-2021	75.788	1,266.69	21,152.3	96,000	1,212,000	1,603,091
15-09-2021	78.49	1,223.09	22,375.39	96,000	1,308,000	1,756,244
18-10-2021	81.918	1,171.9	23,547.29	96,000	1,404,000	1,928,947
15-11-2021	81.484	1,178.15	24,725.44	96,000	1,500,000	2,014,727
15-12-2021	79.005	1,215.11	25,940.55	96,000	1,596,000	2,049,433
17-01-2022	82.049	1,170.03	27,110.58	96,000	1,692,000	2,224,396
15-02-2022	79.508	1,207.43	28,318.01	96,000	1,788,000	2,251,508
15-03-2022	77.158	1,244.2	29,562.21	96,000	1,884,000	2,280,961
18-04-2022	79.796	1,203.07	30,765.28	96,000	1,980,000	2,454,946
16-05-2022	74.676	1,285.55	32,050.83	96,000	2,076,000	2,393,428
15-06-2022	74.096	1,295.62	33,346.45	96,000	2,172,000	2,470,838
15-07-2022	76.112	1,261.3	34,607.75	96,000	2,268,000	2,634,065
16-08-2022	82.325	2,332.22	36,939.96	192,000	2,460,000	3,041,083
15-09-2022	84.442	2,273.75	39,213.71	192,000	2,652,000	3,311,285
17-10-2022	81.866	2,345.3	41,559.01	192,000	2,844,000	3,402,270
15-11-2022	85.573	2,243.7	43,802.71	192,000	3,036,000	3,748,329
15-12-2022	86.904	2,209.33	46,012.04	192,000	3,228,000	3,998,631
16-01-2023	85.351	2,249.53	48,261.58	192,000	3,420,000	4,119,174
15-02-2023	85.995	2,232.69	50,494.27	192,000	3,612,000	4,342,254
15-03-2023	83.384	2,302.6	52,796.87	192,000	3,804,000	4,402,414
17-04-2023	85.946	2,233.96	55,030.83	192,000	3,996,000	4,729,679
15-05-2023	88.941	2,158.73	57,189.56	192,000	4,188,000	5,086,497
15-06-2023	90.63	2,118.5	59,308.07	192,000	4,380,000	5,375,090
17-07-2023	94.172	2,038.82	61,346.89	192,000	4,572,000	5,777,159
16-08-2023	93.483	4,107.7	65,454.59	384,000	4,956,000	6,118,891
15-09-2023	96.441	3,981.71	69,436.3	384,000	5,340,000	6,696,506
16-10-2023	95.321	4,028.49	73,464.79	384,000	5,724,000	7,002,737
15-11-2023	94.664	4,056.45	77,521.24	384,000	6,108,000	7,338,471
15-12-2023	100.256	3,830.19	81,351.44	384,000	6,492,000	8,155,970
15-01-2024	102.636	3,741.38	85,092.81	384,000	6,876,000	8,733,586
15-02-2024	103.019	3,727.47	88,820.28	384,000	7,260,000	9,150,176
15-03-2024	102.722	3,738.24	92,558.53	384,000	7,644,000	9,507,797
15-04-2024	104.122	3,687.98	96,246.51	384,000	8,028,000	10,021,379
15-05-2024	105.677	3,633.71	99,880.22	384,000	8,412,000	10,555,042
18-06-2024	111.184	3,453.73	103,333.96	384,000	8,796,000	11,489,082
15-07-2024	114.842	3,343.72	106,677.68	384,000	9,180,000	12,251,078
16-08-2024	113.83	6,746.9	113,424.58	768,000	9,948,000	12,911,120
16-09-2024	117.235	6,550.94	119,975.53	768,000	10,716,000	14,065,331
15-10-2024	116.049	6,617.89	126,593.42	768,000	11,484,000	14,691,040
18-11-2024	111.766	6,871.5	133,464.92	768,000	12,252,000	14,916,840
16-12-2024	117.302	6,547.2	140,012.12	768,000	13,020,000	16,423,702
15-01-2025	111.078	6,914.06	146,926.18	768,000	13,788,000	16,320,267
17-02-2025	109.003	7,045.68	153,971.86	768,000	14,556,000	16,783,395
17-03-2025	107.26	7,160.17	161,132.03	768,000	15,324,000	17,283,022
15-04-2025	111.471	6,889.68	168,021.72	768,000	16,092,000	18,729,549
15-05-2025	117.559	6,532.89	174,554.61	768,000	16,860,000	20,520,465
16-06-2025	118.541	6,478.77	181,033.38	768,000	17,628,000	21,459,878
15-07-2025	119.912	6,404.7	187,438.08	768,000	18,396,000	22,476,075
18-08-2025	117.723	13,047.58	200,485.65	1,536,000	19,932,000	23,601,773
15-09-2025	118.18	12,997.12	213,482.78	1,536,000	21,468,000	25,229,395
15-10-2025	119.034	12,903.88	226,386.65	1,536,000	23,004,000	26,947,709
17-11-2025	121.098	12,683.94	239,070.59	1,536,000	24,540,000	28,950,971
15-12-2025	120.698	12,725.98	251,796.57	1,536,000	26,076,000	30,391,343
16-01-2026	118.967	12,911.14	264,707.72	1,536,000	27,612,000	31,491,483
16-02-2026	118.955	12,912.45	277,620.16	1,536,000	29,148,000	33,024,306
16-03-2026	110.656	13,880.86	291,501.02	1,536,000	30,684,000	32,256,337
15-04-2026	113.118	13,578.74	305,079.76	1,536,000	32,220,000	34,510,012
15-05-2026	110.125	13,947.79	319,027.54	1,536,000	33,756,000	35,132,908
15-06-2026	111.834	13,734.64	332,762.19	1,536,000	35,292,000	37,214,126
15-07-2026	114.105	13,461.29	346,223.47	1,536,000	36,828,000	39,505,829