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SIP Value as on 27-12-2025

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Enhanced Growth (%)

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

357000.00

685863.61

328863.61

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3,000	3,000	3,000
27-02-2016	33.6434	89.17	172.9	3,000	6,000	5,817
27-03-2016	36.7819	81.56	254.47	3,000	9,000	9,360
27-04-2016	38.1119	78.72	333.18	3,000	12,000	12,698
27-05-2016	38.5304	77.86	411.04	3,000	15,000	15,838
27-06-2016	38.8823	77.16	488.2	3,000	18,000	18,982
27-07-2016	41.1563	72.89	561.09	3,000	21,000	23,092
27-08-2016	41.7497	71.86	632.95	3,000	24,000	26,425
27-09-2016	42.647	70.34	703.29	3,000	27,000	29,993
27-10-2016	43.0575	69.67	772.97	3,000	30,000	33,282
27-11-2016	41.894	71.61	844.58	3,000	33,000	35,383
27-12-2016	40.9162	73.32	917.9	3,000	36,000	37,557
27-01-2017	43.3648	69.18	987.08	3,000	39,000	42,804
27-02-2017	44.2091	67.86	1,054.94	3,000	42,000	46,638
27-03-2017	44.9952	66.67	1,121.61	3,000	45,000	50,467
27-04-2017	46.7963	64.11	1,185.72	3,000	48,000	55,487
27-05-2017	47.6315	62.98	1,248.7	3,000	51,000	59,478
27-06-2017	47.8343	62.72	1,311.42	3,000	54,000	62,731
27-07-2017	49.9623	60.05	1,371.46	3,000	57,000	68,521
27-08-2017	49.3024	60.85	1,432.31	3,000	60,000	70,616
27-09-2017	48.7159	61.58	1,493.89	3,000	63,000	72,776
27-10-2017	51.0767	58.74	1,552.63	3,000	66,000	79,303
27-11-2017	52.0941	57.59	1,610.22	3,000	69,000	83,883
27-12-2017	52.7454	56.88	1,667.09	3,000	72,000	87,932
27-01-2018	54.0259	55.53	1,722.62	3,000	75,000	93,066
27-02-2018	52.0547	57.63	1,780.26	3,000	78,000	92,671
27-03-2018	51.0167	58.8	1,839.06	3,000	81,000	93,823
27-04-2018	52.2377	57.43	1,896.49	3,000	84,000	99,068
27-05-2018	51.2575	58.53	1,955.02	3,000	87,000	100,209
27-06-2018	50.297	59.65	2,014.66	3,000	90,000	101,331
27-07-2018	51.976	57.72	2,072.38	3,000	93,000	107,714
27-08-2018	53.082	56.52	2,128.9	3,000	96,000	113,006
27-09-2018	50.286	59.66	2,188.56	3,000	99,000	110,054
29-10-2018	48.896	61.35	2,249.91	3,000	102,000	110,012
27-11-2018	50.588	59.3	2,309.21	3,000	105,000	116,819
27-12-2018	50.984	58.84	2,368.06	3,000	108,000	120,733
28-01-2019	50.429	59.49	2,427.55	3,000	111,000	122,419
27-02-2019	50.462	59.45	2,487	3,000	114,000	125,499
27-03-2019	53.675	55.89	2,542.89	3,000	117,000	136,490
30-04-2019	53.825	55.74	2,598.62	3,000	120,000	139,871
27-05-2019	55.241	54.31	2,652.93	3,000	123,000	146,551
27-06-2019	55.061	54.49	2,707.42	3,000	126,000	149,073
29-07-2019	52.721	56.9	2,764.32	3,000	129,000	145,738
27-08-2019	52.112	57.57	2,821.89	3,000	132,000	147,054
27-09-2019	53.738	55.83	2,877.72	3,000	135,000	154,643
29-10-2019	53.873	55.69	2,933.4	3,000	138,000	158,031
27-11-2019	54.882	54.66	2,988.06	3,000	141,000	163,991
27-12-2019	55.467	54.09	3,042.15	3,000	144,000	168,739
27-01-2020	55.61	53.95	3,096.1	3,000	147,000	172,174
27-02-2020	53.938	55.62	3,151.72	3,000	150,000	169,997
27-03-2020	42.729	70.21	3,221.93	3,000	153,000	137,670
27-04-2020	44.981	66.69	3,288.62	3,000	156,000	147,925
27-05-2020	44.853	66.89	3,355.51	3,000	159,000	150,505
29-06-2020	48.797	61.48	3,416.99	3,000	162,000	166,739
27-07-2020	51.346	58.43	3,475.41	3,000	165,000	178,449
27-08-2020	53.885	55.67	3,531.09	3,000	168,000	190,273
28-09-2020	52.076	57.61	3,588.7	3,000	171,000	186,885
27-10-2020	54.283	55.27	3,643.96	3,000	174,000	197,805
27-11-2020	59.045	50.81	3,694.77	3,000	177,000	218,158
28-12-2020	62.093	48.31	3,743.08	3,000	180,000	232,419
27-01-2021	63.077	47.56	3,790.65	3,000	183,000	239,103
01-03-2021	68.406	43.86	3,834.5	3,000	186,000	262,303
30-03-2021	67.681	44.33	3,878.83	3,000	189,000	262,523
27-04-2021	67.578	44.39	3,923.22	3,000	192,000	265,123
27-05-2021	71.446	41.99	3,965.21	3,000	195,000	283,298
28-06-2021	73.261	40.95	4,006.16	3,000	198,000	293,495
27-07-2021	74.468	40.29	4,046.45	3,000	201,000	301,331
27-08-2021	75.394	39.79	4,086.24	3,000	204,000	308,078
27-09-2021	79.048	37.95	4,124.19	3,000	207,000	326,009
27-10-2021	81.554	36.79	4,160.97	3,000	210,000	339,344
29-11-2021	77.139	38.89	4,199.86	3,000	213,000	323,973
27-12-2021	77.964	38.48	4,238.34	3,000	216,000	330,438
27-01-2022	79.285	37.84	4,276.18	3,000	219,000	339,037
28-02-2022	77.618	38.65	4,314.83	3,000	222,000	334,909
28-03-2022	78.705	38.12	4,352.95	3,000	225,000	342,599
27-04-2022	78.91	38.02	4,390.97	3,000	228,000	346,491
27-05-2022	76.034	39.46	4,430.42	3,000	231,000	336,863
27-06-2022	74.767	40.12	4,470.55	3,000	234,000	334,249
27-07-2022	78.58	38.18	4,508.73	3,000	237,000	354,296
29-08-2022	81.526	36.8	4,545.52	3,000	240,000	370,578
27-09-2022	80.529	37.25	4,582.78	3,000	243,000	369,046
27-10-2022	83.731	35.83	4,618.61	3,000	246,000	386,721
28-11-2022	86.696	34.6	4,653.21	3,000	249,000	403,415
27-12-2022	85.64	35.03	4,688.24	3,000	252,000	401,501
27-01-2023	83.972	35.73	4,723.97	3,000	255,000	396,681
27-02-2023	84.287	35.59	4,759.56	3,000	258,000	401,169
27-03-2023	83.309	36.01	4,795.57	3,000	261,000	399,514
27-04-2023	86.943	34.51	4,830.08	3,000	264,000	419,941
29-05-2023	89.457	33.54	4,863.61	3,000	267,000	435,084
27-06-2023	91.285	32.86	4,896.48	3,000	270,000	446,975
27-07-2023	94.689	31.68	4,928.16	3,000	273,000	466,642
28-08-2023	93.709	32.01	4,960.17	3,000	276,000	464,813
27-09-2023	94.941	31.6	4,991.77	3,000	279,000	473,924
27-10-2023	92.652	32.38	5,024.15	3,000	282,000	465,498
28-11-2023	94.846	31.63	5,055.78	3,000	285,000	479,520
27-12-2023	100.798	29.76	5,085.54	3,000	288,000	512,612
29-01-2024	102.032	29.4	5,114.94	3,000	291,000	521,888
27-02-2024	104.103	28.82	5,143.76	3,000	294,000	535,481
27-03-2024	103.479	28.99	5,172.75	3,000	297,000	535,271
29-04-2024	106.632	28.13	5,200.89	3,000	300,000	554,581
27-05-2024	108.59	27.63	5,228.51	3,000	303,000	567,764
27-06-2024	112.743	26.61	5,255.12	3,000	306,000	592,478
29-07-2024	115.276	26.02	5,281.15	3,000	309,000	608,790
27-08-2024	115.566	25.96	5,307.11	3,000	312,000	613,321
27-09-2024	118.225	25.38	5,332.48	3,000	315,000	630,433
28-10-2024	113.164	26.51	5,358.99	3,000	318,000	606,445
27-11-2024	114.93	26.1	5,385.1	3,000	321,000	618,909
27-12-2024	114.216	26.27	5,411.36	3,000	324,000	618,064
27-01-2025	109.491	27.4	5,438.76	3,000	327,000	595,495
27-02-2025	107.515	27.9	5,466.66	3,000	330,000	587,748
27-03-2025	111.571	26.89	5,493.55	3,000	333,000	612,921
28-04-2025	115.026	26.08	5,519.63	3,000	336,000	634,901
27-05-2025	117.877	25.45	5,545.08	3,000	339,000	653,638
27-06-2025	120.4	24.92	5,570	3,000	342,000	670,628
28-07-2025	118.631	25.29	5,595.29	3,000	345,000	663,775
28-08-2025	116.538	25.74	5,621.03	3,000	348,000	655,064
29-09-2025	117.152	25.61	5,646.64	3,000	351,000	661,515
27-10-2025	120.826	24.83	5,671.47	3,000	354,000	685,261
27-11-2025	121.257	24.74	5,696.21	3,000	357,000	690,705

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

448150.15

822020.80

373870.65

136157.19

19.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3,000	3,000	3,000
27-02-2016	33.6434	89.17	172.9	3,000	6,000	5,817
27-03-2016	36.7819	81.56	254.47	3,000	9,000	9,360
27-04-2016	38.1119	78.72	333.18	3,000	12,000	12,698
27-05-2016	38.5304	77.86	411.04	3,000	15,000	15,838
27-06-2016	38.8823	77.16	488.2	3,000	18,000	18,982
27-07-2016	41.1563	72.89	561.09	3,000	21,000	23,092
27-08-2016	41.7497	71.86	632.95	3,000	24,000	26,425
27-09-2016	42.647	70.34	703.29	3,000	27,000	29,993
27-10-2016	43.0575	69.67	772.97	3,000	30,000	33,282
27-11-2016	41.894	71.61	844.58	3,000	33,000	35,383
27-12-2016	40.9162	73.32	917.9	3,000	36,000	37,557
27-01-2017	43.3648	72.64	990.54	3,150	39,150	42,954
27-02-2017	44.2091	71.25	1,061.79	3,150	42,300	46,941
27-03-2017	44.9952	70.01	1,131.8	3,150	45,450	50,925
27-04-2017	46.7963	67.31	1,199.11	3,150	48,600	56,114
27-05-2017	47.6315	66.13	1,265.24	3,150	51,750	60,265
27-06-2017	47.8343	65.85	1,331.09	3,150	54,900	63,672
27-07-2017	49.9623	63.05	1,394.14	3,150	58,050	69,655
27-08-2017	49.3024	63.89	1,458.03	3,150	61,200	71,885
27-09-2017	48.7159	64.66	1,522.69	3,150	64,350	74,179
27-10-2017	51.0767	61.67	1,584.37	3,150	67,500	80,924
27-11-2017	52.0941	60.47	1,644.83	3,150	70,650	85,686
27-12-2017	52.7454	59.72	1,704.55	3,150	73,800	89,907
27-01-2018	54.0259	61.22	1,765.77	3,308	77,108	95,398
27-02-2018	52.0547	63.54	1,829.31	3,308	80,415	95,224
27-03-2018	51.0167	64.83	1,894.15	3,308	83,722	96,633
27-04-2018	52.2377	63.32	1,957.46	3,308	87,030	102,253
27-05-2018	51.2575	64.53	2,021.99	3,308	90,338	103,642
27-06-2018	50.297	65.76	2,087.75	3,308	93,645	105,007
27-07-2018	51.976	63.64	2,151.38	3,308	96,952	111,820
27-08-2018	53.082	62.31	2,213.69	3,308	100,260	117,507
27-09-2018	50.286	65.77	2,279.47	3,308	103,568	114,625
29-10-2018	48.896	67.64	2,347.11	3,308	106,875	114,764
27-11-2018	50.588	65.38	2,412.49	3,308	110,182	122,043
27-12-2018	50.984	64.87	2,477.36	3,308	113,490	126,306
28-01-2019	50.429	68.87	2,546.23	3,473	116,963	128,404
27-02-2019	50.462	68.82	2,615.05	3,473	120,436	131,961
27-03-2019	53.675	64.7	2,679.75	3,473	123,909	143,836
30-04-2019	53.825	64.52	2,744.28	3,473	127,382	147,711
27-05-2019	55.241	62.87	2,807.14	3,473	130,854	155,069
27-06-2019	55.061	63.07	2,870.22	3,473	134,327	158,037
29-07-2019	52.721	65.87	2,936.09	3,473	137,800	154,794
27-08-2019	52.112	66.64	3,002.73	3,473	141,273	156,478
27-09-2019	53.738	64.63	3,067.36	3,473	144,746	164,834
29-10-2019	53.873	64.46	3,131.82	3,473	148,219	168,721
27-11-2019	54.882	63.28	3,195.1	3,473	151,692	175,354
27-12-2019	55.467	62.61	3,257.71	3,473	155,164	180,696
27-01-2020	55.61	65.57	3,323.29	3,647	158,811	184,808
27-02-2020	53.938	67.61	3,390.89	3,647	162,458	182,898
27-03-2020	42.729	85.34	3,476.23	3,647	166,104	148,536
27-04-2020	44.981	81.07	3,557.3	3,647	169,751	160,011
27-05-2020	44.853	81.3	3,638.6	3,647	173,397	163,202
29-06-2020	48.797	74.73	3,713.33	3,647	177,044	181,199
27-07-2020	51.346	71.02	3,784.35	3,647	180,690	194,311
27-08-2020	53.885	67.67	3,852.02	3,647	184,337	207,566
28-09-2020	52.076	70.02	3,922.04	3,647	187,983	204,244
27-10-2020	54.283	67.18	3,989.22	3,647	191,630	216,547
27-11-2020	59.045	61.76	4,050.98	3,647	195,276	239,190
28-12-2020	62.093	58.73	4,109.7	3,647	198,923	255,184
27-01-2021	63.077	60.7	4,170.4	3,829	202,752	263,057
01-03-2021	68.406	55.97	4,226.38	3,829	206,580	289,110
30-03-2021	67.681	56.57	4,282.95	3,829	210,409	289,874
27-04-2021	67.578	56.66	4,339.61	3,829	214,238	293,262
27-05-2021	71.446	53.59	4,393.2	3,829	218,067	313,876
28-06-2021	73.261	52.26	4,445.46	3,829	221,896	325,679
27-07-2021	74.468	51.42	4,496.88	3,829	225,725	334,873
27-08-2021	75.394	50.78	4,547.66	3,829	229,553	342,866
27-09-2021	79.048	48.44	4,596.1	3,829	233,382	363,312
27-10-2021	81.554	46.95	4,643.05	3,829	237,211	378,659
29-11-2021	77.139	49.64	4,692.68	3,829	241,040	361,989
27-12-2021	77.964	49.11	4,741.79	3,829	244,869	369,689
27-01-2022	79.285	50.71	4,792.5	4,020	248,889	379,973
28-02-2022	77.618	51.8	4,844.3	4,020	252,909	376,004
28-03-2022	78.705	51.08	4,895.38	4,020	256,930	385,291
27-04-2022	78.91	50.95	4,946.32	4,020	260,950	390,314
27-05-2022	76.034	52.87	4,999.2	4,020	264,970	380,109
27-06-2022	74.767	53.77	5,052.97	4,020	268,991	377,795
27-07-2022	78.58	51.16	5,104.13	4,020	273,011	401,083
29-08-2022	81.526	49.31	5,153.44	4,020	277,031	420,140
27-09-2022	80.529	49.92	5,203.37	4,020	281,051	419,022
27-10-2022	83.731	48.01	5,251.38	4,020	285,072	439,703
28-11-2022	86.696	46.37	5,297.75	4,020	289,092	459,294
27-12-2022	85.64	46.94	5,344.7	4,020	293,112	457,720
27-01-2023	83.972	50.27	5,394.97	4,221	297,334	453,026
27-02-2023	84.287	50.08	5,445.05	4,221	301,555	458,947
27-03-2023	83.309	50.67	5,495.72	4,221	305,776	457,843
27-04-2023	86.943	48.55	5,544.27	4,221	309,998	482,036
29-05-2023	89.457	47.19	5,591.46	4,221	314,219	500,195
27-06-2023	91.285	46.24	5,637.7	4,221	318,440	514,638
27-07-2023	94.689	44.58	5,682.29	4,221	322,661	538,050
28-08-2023	93.709	45.05	5,727.33	4,221	326,883	536,703
27-09-2023	94.941	44.46	5,771.79	4,221	331,104	547,980
27-10-2023	92.652	45.56	5,817.36	4,221	335,325	538,990
28-11-2023	94.846	44.51	5,861.86	4,221	339,547	555,974
27-12-2023	100.798	41.88	5,903.74	4,221	343,768	595,085
29-01-2024	102.032	43.44	5,947.18	4,432	348,200	606,803
27-02-2024	104.103	42.58	5,989.76	4,432	352,633	623,552
27-03-2024	103.479	42.83	6,032.59	4,432	357,065	624,247
29-04-2024	106.632	41.57	6,074.16	4,432	361,497	647,700
27-05-2024	108.59	40.82	6,114.98	4,432	365,930	664,025
27-06-2024	112.743	39.31	6,154.29	4,432	370,362	693,853
29-07-2024	115.276	38.45	6,192.74	4,432	374,794	713,874
27-08-2024	115.566	38.35	6,231.09	4,432	379,227	720,103
27-09-2024	118.225	37.49	6,268.58	4,432	383,659	741,103
28-10-2024	113.164	39.17	6,307.75	4,432	388,092	713,810
27-11-2024	114.93	38.57	6,346.32	4,432	392,524	729,382
27-12-2024	114.216	38.81	6,385.12	4,432	396,956	729,283
27-01-2025	109.491	42.51	6,427.63	4,654	401,610	703,768
27-02-2025	107.515	43.29	6,470.92	4,654	406,264	695,721
27-03-2025	111.571	41.71	6,512.63	4,654	410,918	726,621
28-04-2025	115.026	40.46	6,553.09	4,654	415,572	753,776
27-05-2025	117.877	39.48	6,592.57	4,654	420,226	777,113
27-06-2025	120.4	38.65	6,631.23	4,654	424,880	798,400
28-07-2025	118.631	39.23	6,670.46	4,654	429,534	791,323
28-08-2025	116.538	39.94	6,710.39	4,654	434,188	782,016
29-09-2025	117.152	39.73	6,750.12	4,654	438,842	790,790
27-10-2025	120.826	38.52	6,788.64	4,654	443,496	820,244
27-11-2025	121.257	38.38	6,827.02	4,654	448,150	827,824

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

566673.44

993669.00

426995.56

307805.39

44.88%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3,000	3,000	3,000
27-02-2016	33.6434	89.17	172.9	3,000	6,000	5,817
27-03-2016	36.7819	81.56	254.47	3,000	9,000	9,360
27-04-2016	38.1119	78.72	333.18	3,000	12,000	12,698
27-05-2016	38.5304	77.86	411.04	3,000	15,000	15,838
27-06-2016	38.8823	77.16	488.2	3,000	18,000	18,982
27-07-2016	41.1563	72.89	561.09	3,000	21,000	23,092
27-08-2016	41.7497	71.86	632.95	3,000	24,000	26,425
27-09-2016	42.647	70.34	703.29	3,000	27,000	29,993
27-10-2016	43.0575	69.67	772.97	3,000	30,000	33,282
27-11-2016	41.894	71.61	844.58	3,000	33,000	35,383
27-12-2016	40.9162	73.32	917.9	3,000	36,000	37,557
27-01-2017	43.3648	76.1	994	3,300	39,300	43,104
27-02-2017	44.2091	74.65	1,068.64	3,300	42,600	47,244
27-03-2017	44.9952	73.34	1,141.98	3,300	45,900	51,384
27-04-2017	46.7963	70.52	1,212.5	3,300	49,200	56,741
27-05-2017	47.6315	69.28	1,281.78	3,300	52,500	61,053
27-06-2017	47.8343	68.99	1,350.77	3,300	55,800	64,613
27-07-2017	49.9623	66.05	1,416.82	3,300	59,100	70,788
27-08-2017	49.3024	66.93	1,483.75	3,300	62,400	73,153
27-09-2017	48.7159	67.74	1,551.49	3,300	65,700	75,582
27-10-2017	51.0767	64.61	1,616.1	3,300	69,000	82,545
27-11-2017	52.0941	63.35	1,679.45	3,300	72,300	87,489
27-12-2017	52.7454	62.56	1,742.01	3,300	75,600	91,883
27-01-2018	54.0259	67.19	1,809.2	3,630	79,230	97,744
27-02-2018	52.0547	69.73	1,878.94	3,630	82,860	97,808
27-03-2018	51.0167	71.15	1,950.09	3,630	86,490	99,487
27-04-2018	52.2377	69.49	2,019.58	3,630	90,120	105,498
27-05-2018	51.2575	70.82	2,090.4	3,630	93,750	107,149
27-06-2018	50.297	72.17	2,162.57	3,630	97,380	108,771
27-07-2018	51.976	69.84	2,232.41	3,630	101,010	116,032
27-08-2018	53.082	68.38	2,300.8	3,630	104,640	122,131
27-09-2018	50.286	72.19	2,372.98	3,630	108,270	119,328
29-10-2018	48.896	74.24	2,447.22	3,630	111,900	119,659
27-11-2018	50.588	71.76	2,518.98	3,630	115,530	127,430
27-12-2018	50.984	71.2	2,590.18	3,630	119,160	132,058
28-01-2019	50.429	79.18	2,669.36	3,993	123,153	134,613
27-02-2019	50.462	79.13	2,748.49	3,993	127,146	138,694
27-03-2019	53.675	74.39	2,822.88	3,993	131,139	151,518
30-04-2019	53.825	74.18	2,897.06	3,993	135,132	155,934
27-05-2019	55.241	72.28	2,969.35	3,993	139,125	164,030
27-06-2019	55.061	72.52	3,041.87	3,993	143,118	167,488
29-07-2019	52.721	75.74	3,117.61	3,993	147,111	164,363
27-08-2019	52.112	76.62	3,194.23	3,993	151,104	166,458
27-09-2019	53.738	74.3	3,268.53	3,993	155,097	175,644
29-10-2019	53.873	74.12	3,342.65	3,993	159,090	180,079
27-11-2019	54.882	72.76	3,415.41	3,993	163,083	187,444
27-12-2019	55.467	71.99	3,487.4	3,993	167,076	193,435
27-01-2020	55.61	78.98	3,566.38	4,392	171,468	198,326
27-02-2020	53.938	81.43	3,647.81	4,392	175,861	196,756
27-03-2020	42.729	102.79	3,750.61	4,392	180,253	160,260
27-04-2020	44.981	97.65	3,848.26	4,392	184,645	173,098
27-05-2020	44.853	97.93	3,946.18	4,392	189,037	176,998
29-06-2020	48.797	90.01	4,036.19	4,392	193,430	196,954
27-07-2020	51.346	85.54	4,121.74	4,392	197,822	211,635
27-08-2020	53.885	81.51	4,203.25	4,392	202,214	226,492
28-09-2020	52.076	84.34	4,287.59	4,392	206,607	223,281
27-10-2020	54.283	80.91	4,368.51	4,392	210,999	237,136
27-11-2020	59.045	74.39	4,442.9	4,392	215,391	262,331
28-12-2020	62.093	70.74	4,513.64	4,392	219,784	280,265
27-01-2021	63.077	76.6	4,590.23	4,832	224,615	289,538
01-03-2021	68.406	70.63	4,660.86	4,832	229,447	318,831
30-03-2021	67.681	71.39	4,732.25	4,832	234,278	320,283
27-04-2021	67.578	71.5	4,803.75	4,832	239,110	324,628
27-05-2021	71.446	67.62	4,871.37	4,832	243,941	348,040
28-06-2021	73.261	65.95	4,937.32	4,832	248,773	361,713
27-07-2021	74.468	64.88	5,002.2	4,832	253,604	372,504
27-08-2021	75.394	64.08	5,066.28	4,832	258,436	381,967
27-09-2021	79.048	61.12	5,127.41	4,832	263,267	405,311
27-10-2021	81.554	59.24	5,186.65	4,832	268,099	422,992
29-11-2021	77.139	62.63	5,249.28	4,832	272,930	404,924
27-12-2021	77.964	61.97	5,311.25	4,832	277,762	414,087
27-01-2022	79.285	67.03	5,378.29	5,315	283,077	426,418
28-02-2022	77.618	68.47	5,446.76	5,315	288,391	422,767
28-03-2022	78.705	67.53	5,514.29	5,315	293,706	434,002
27-04-2022	78.91	67.35	5,581.64	5,315	299,021	440,447
27-05-2022	76.034	69.9	5,651.54	5,315	304,335	429,709
27-06-2022	74.767	71.08	5,722.62	5,315	309,650	427,863
27-07-2022	78.58	67.63	5,790.25	5,315	314,965	454,998
29-08-2022	81.526	65.19	5,855.44	5,315	320,279	477,371
27-09-2022	80.529	66	5,921.44	5,315	325,594	476,848
27-10-2022	83.731	63.47	5,984.91	5,315	330,909	501,123
28-11-2022	86.696	61.3	6,046.22	5,315	336,223	524,183
27-12-2022	85.64	62.06	6,108.27	5,315	341,538	523,113
27-01-2023	83.972	69.62	6,177.89	5,846	347,384	518,770
27-02-2023	84.287	69.36	6,247.26	5,846	353,230	526,562
27-03-2023	83.309	70.17	6,317.43	5,846	359,077	526,299
27-04-2023	86.943	67.24	6,384.67	5,846	364,923	555,102
29-05-2023	89.457	65.35	6,450.02	5,846	370,769	577,000
27-06-2023	91.285	64.04	6,514.06	5,846	376,615	594,636
27-07-2023	94.689	61.74	6,575.81	5,846	382,461	622,656
28-08-2023	93.709	62.39	6,638.19	5,846	388,307	622,058
27-09-2023	94.941	61.58	6,699.77	5,846	394,154	636,083
27-10-2023	92.652	63.1	6,762.87	5,846	400,000	626,593
28-11-2023	94.846	61.64	6,824.5	5,846	405,846	647,277
27-12-2023	100.798	58	6,882.5	5,846	411,692	693,743
29-01-2024	102.032	63.03	6,945.53	6,431	418,123	708,666
27-02-2024	104.103	61.77	7,007.3	6,431	424,554	729,481
27-03-2024	103.479	62.15	7,069.45	6,431	430,984	731,540
29-04-2024	106.632	60.31	7,129.76	6,431	437,415	760,260
27-05-2024	108.59	59.22	7,188.98	6,431	443,846	780,651
27-06-2024	112.743	57.04	7,246.02	6,431	450,277	816,938
29-07-2024	115.276	55.79	7,301.8	6,431	456,707	841,723
27-08-2024	115.566	55.65	7,357.45	6,431	463,138	850,271
27-09-2024	118.225	54.39	7,411.84	6,431	469,569	876,265
28-10-2024	113.164	56.83	7,468.67	6,431	476,000	845,185
27-11-2024	114.93	55.95	7,524.62	6,431	482,430	864,805
27-12-2024	114.216	56.3	7,580.93	6,431	488,861	865,863
27-01-2025	109.491	64.61	7,645.53	7,074	495,935	837,117
27-02-2025	107.515	65.79	7,711.33	7,074	503,009	829,083
27-03-2025	111.571	63.4	7,774.73	7,074	510,083	867,434
28-04-2025	115.026	61.5	7,836.23	7,074	517,157	901,370
27-05-2025	117.877	60.01	7,896.24	7,074	524,230	930,785
27-06-2025	120.4	58.75	7,954.99	7,074	531,304	957,781
28-07-2025	118.631	59.63	8,014.62	7,074	538,378	950,782
28-08-2025	116.538	60.7	8,075.32	7,074	545,452	941,082
29-09-2025	117.152	60.38	8,135.7	7,074	552,526	953,114
27-10-2025	120.826	58.55	8,194.25	7,074	559,600	990,078
27-11-2025	121.257	58.34	8,252.58	7,074	566,673	1,000,684

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

720380.23

1210091.73

489711.50

524228.12

76.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3,000	3,000	3,000
27-02-2016	33.6434	89.17	172.9	3,000	6,000	5,817
27-03-2016	36.7819	81.56	254.47	3,000	9,000	9,360
27-04-2016	38.1119	78.72	333.18	3,000	12,000	12,698
27-05-2016	38.5304	77.86	411.04	3,000	15,000	15,838
27-06-2016	38.8823	77.16	488.2	3,000	18,000	18,982
27-07-2016	41.1563	72.89	561.09	3,000	21,000	23,092
27-08-2016	41.7497	71.86	632.95	3,000	24,000	26,425
27-09-2016	42.647	70.34	703.29	3,000	27,000	29,993
27-10-2016	43.0575	69.67	772.97	3,000	30,000	33,282
27-11-2016	41.894	71.61	844.58	3,000	33,000	35,383
27-12-2016	40.9162	73.32	917.9	3,000	36,000	37,557
27-01-2017	43.3648	79.56	997.45	3,450	39,450	43,254
27-02-2017	44.2091	78.04	1,075.49	3,450	42,900	47,547
27-03-2017	44.9952	76.67	1,152.17	3,450	46,350	51,842
27-04-2017	46.7963	73.72	1,225.89	3,450	49,800	57,367
27-05-2017	47.6315	72.43	1,298.32	3,450	53,250	61,841
27-06-2017	47.8343	72.12	1,370.45	3,450	56,700	65,554
27-07-2017	49.9623	69.05	1,439.5	3,450	60,150	71,921
27-08-2017	49.3024	69.98	1,509.47	3,450	63,600	74,421
27-09-2017	48.7159	70.82	1,580.29	3,450	67,050	76,985
27-10-2017	51.0767	67.55	1,647.84	3,450	70,500	84,166
27-11-2017	52.0941	66.23	1,714.07	3,450	73,950	89,293
27-12-2017	52.7454	65.41	1,779.47	3,450	77,400	93,859
27-01-2018	54.0259	73.44	1,852.91	3,968	81,368	100,105
27-02-2018	52.0547	76.22	1,929.13	3,968	85,335	100,420
27-03-2018	51.0167	77.77	2,006.9	3,968	89,302	102,385
27-04-2018	52.2377	75.95	2,082.85	3,968	93,270	108,803
27-05-2018	51.2575	77.4	2,160.25	3,968	97,238	110,729
27-06-2018	50.297	78.88	2,239.13	3,968	101,205	112,622
27-07-2018	51.976	76.33	2,315.47	3,968	105,172	120,349
27-08-2018	53.082	74.74	2,390.21	3,968	109,140	126,877
27-09-2018	50.286	78.9	2,469.11	3,968	113,108	124,162
29-10-2018	48.896	81.14	2,550.25	3,968	117,075	124,697
27-11-2018	50.588	78.43	2,628.68	3,968	121,042	132,980
27-12-2018	50.984	77.82	2,706.5	3,968	125,010	137,988
28-01-2019	50.429	90.48	2,796.97	4,563	129,573	141,049
27-02-2019	50.462	90.42	2,887.39	4,563	134,135	145,703
27-03-2019	53.675	85	2,972.39	4,563	138,698	159,543
30-04-2019	53.825	84.77	3,057.16	4,563	143,260	164,552
27-05-2019	55.241	82.59	3,139.76	4,563	147,823	173,443
27-06-2019	55.061	82.86	3,222.62	4,563	152,386	177,441
29-07-2019	52.721	86.54	3,309.16	4,563	156,948	174,462
27-08-2019	52.112	87.55	3,396.72	4,563	161,511	177,010
27-09-2019	53.738	84.91	3,481.62	4,563	166,074	187,095
29-10-2019	53.873	84.69	3,566.32	4,563	170,636	192,128
27-11-2019	54.882	83.14	3,649.45	4,563	175,199	200,289
27-12-2019	55.467	82.26	3,731.71	4,563	179,762	206,987
27-01-2020	55.61	94.35	3,826.06	5,247	185,009	212,767
27-02-2020	53.938	97.28	3,923.34	5,247	190,256	211,617
27-03-2020	42.729	122.8	4,046.14	5,247	195,503	172,887
27-04-2020	44.981	116.65	4,162.79	5,247	200,750	187,246
27-05-2020	44.853	116.98	4,279.77	5,247	205,997	191,961
29-06-2020	48.797	107.53	4,387.3	5,247	211,244	214,087
27-07-2020	51.346	102.19	4,489.49	5,247	216,491	230,517
27-08-2020	53.885	97.37	4,586.86	5,247	221,738	247,163
28-09-2020	52.076	100.76	4,687.62	5,247	226,985	244,112
27-10-2020	54.283	96.66	4,784.28	5,247	232,232	259,705
27-11-2020	59.045	88.86	4,873.15	5,247	237,479	287,735
28-12-2020	62.093	84.5	4,957.65	5,247	242,726	307,835
27-01-2021	63.077	95.66	5,053.31	6,034	248,760	318,748
01-03-2021	68.406	88.21	5,141.52	6,034	254,794	351,711
30-03-2021	67.681	89.15	5,230.67	6,034	260,828	354,017
27-04-2021	67.578	89.29	5,319.96	6,034	266,862	359,513
27-05-2021	71.446	84.46	5,404.42	6,034	272,896	386,124
28-06-2021	73.261	82.36	5,486.78	6,034	278,930	401,967
27-07-2021	74.468	81.03	5,567.81	6,034	284,964	414,624
27-08-2021	75.394	80.03	5,647.85	6,034	290,998	425,814
27-09-2021	79.048	76.33	5,724.18	6,034	297,032	452,485
27-10-2021	81.554	73.99	5,798.17	6,034	303,066	472,864
29-11-2021	77.139	78.22	5,876.39	6,034	309,101	453,299
27-12-2021	77.964	77.4	5,953.79	6,034	315,135	464,181
27-01-2022	79.285	87.52	6,041.31	6,939	322,074	478,985
28-02-2022	77.618	89.4	6,130.71	6,939	329,013	475,854
28-03-2022	78.705	88.17	6,218.88	6,939	335,952	489,457
27-04-2022	78.91	87.94	6,306.82	6,939	342,891	497,671
27-05-2022	76.034	91.26	6,398.08	6,939	349,830	486,472
27-06-2022	74.767	92.81	6,490.89	6,939	356,770	485,305
27-07-2022	78.58	88.31	6,579.2	6,939	363,709	516,994
29-08-2022	81.526	85.12	6,664.32	6,939	370,648	543,315
27-09-2022	80.529	86.17	6,750.49	6,939	377,587	543,610
27-10-2022	83.731	82.87	6,833.36	6,939	384,526	572,164
28-11-2022	86.696	80.04	6,913.4	6,939	391,466	599,364
27-12-2022	85.64	81.03	6,994.43	6,939	398,405	599,003
27-01-2023	83.972	95.03	7,089.46	7,980	406,385	595,316
27-02-2023	84.287	94.68	7,184.14	7,980	414,365	605,530
27-03-2023	83.309	95.79	7,279.93	7,980	422,345	606,483
27-04-2023	86.943	91.78	7,371.71	7,980	430,325	640,919
29-05-2023	89.457	89.21	7,460.92	7,980	438,305	667,431
27-06-2023	91.285	87.42	7,548.34	7,980	446,285	689,050
27-07-2023	94.689	84.28	7,632.61	7,980	454,265	722,725
28-08-2023	93.709	85.16	7,717.77	7,980	462,245	723,225
27-09-2023	94.941	84.05	7,801.82	7,980	470,225	740,713
27-10-2023	92.652	86.13	7,887.95	7,980	478,205	730,835
28-11-2023	94.846	84.14	7,972.09	7,980	486,185	756,121
27-12-2023	100.798	79.17	8,051.26	7,980	494,165	811,551
29-01-2024	102.032	89.94	8,141.2	9,177	503,343	830,663
27-02-2024	104.103	88.15	8,229.36	9,177	512,520	856,701
27-03-2024	103.479	88.69	8,318.04	9,177	521,697	860,743
29-04-2024	106.632	86.06	8,404.1	9,177	530,874	896,146
27-05-2024	108.59	84.51	8,488.62	9,177	540,051	921,779
27-06-2024	112.743	81.4	8,570.01	9,177	549,228	966,209
29-07-2024	115.276	79.61	8,649.62	9,177	558,405	997,094
27-08-2024	115.566	79.41	8,729.03	9,177	567,582	1,008,779
27-09-2024	118.225	77.62	8,806.66	9,177	576,759	1,041,167
28-10-2024	113.164	81.1	8,887.75	9,177	585,936	1,005,774
27-11-2024	114.93	79.85	8,967.6	9,177	595,113	1,030,646
27-12-2024	114.216	80.35	9,047.95	9,177	604,290	1,033,421
27-01-2025	109.491	96.39	9,144.34	10,554	614,844	1,001,223
27-02-2025	107.515	98.16	9,242.5	10,554	625,398	993,707
27-03-2025	111.571	94.59	9,337.09	10,554	635,951	1,041,748
28-04-2025	115.026	91.75	9,428.84	10,554	646,505	1,084,562
27-05-2025	117.877	89.53	9,518.37	10,554	657,058	1,121,997
27-06-2025	120.4	87.65	9,606.02	10,554	667,612	1,156,565
28-07-2025	118.631	88.96	9,694.99	10,554	678,166	1,150,126
28-08-2025	116.538	90.56	9,785.55	10,554	688,719	1,140,388
29-09-2025	117.152	90.08	9,875.63	10,554	699,273	1,156,950
27-10-2025	120.826	87.35	9,962.98	10,554	709,827	1,203,787
27-11-2025	121.257	87.04	10,050.01	10,554	720,380	1,218,634

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

919033.21

1482774.12

563740.91

796910.51

116.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3,000	3,000	3,000
27-02-2016	33.6434	89.17	172.9	3,000	6,000	5,817
27-03-2016	36.7819	81.56	254.47	3,000	9,000	9,360
27-04-2016	38.1119	78.72	333.18	3,000	12,000	12,698
27-05-2016	38.5304	77.86	411.04	3,000	15,000	15,838
27-06-2016	38.8823	77.16	488.2	3,000	18,000	18,982
27-07-2016	41.1563	72.89	561.09	3,000	21,000	23,092
27-08-2016	41.7497	71.86	632.95	3,000	24,000	26,425
27-09-2016	42.647	70.34	703.29	3,000	27,000	29,993
27-10-2016	43.0575	69.67	772.97	3,000	30,000	33,282
27-11-2016	41.894	71.61	844.58	3,000	33,000	35,383
27-12-2016	40.9162	73.32	917.9	3,000	36,000	37,557
27-01-2017	43.3648	83.02	1,000.91	3,600	39,600	43,404
27-02-2017	44.2091	81.43	1,082.34	3,600	43,200	47,849
27-03-2017	44.9952	80.01	1,162.35	3,600	46,800	52,300
27-04-2017	46.7963	76.93	1,239.28	3,600	50,400	57,994
27-05-2017	47.6315	75.58	1,314.86	3,600	54,000	62,629
27-06-2017	47.8343	75.26	1,390.12	3,600	57,600	66,496
27-07-2017	49.9623	72.05	1,462.18	3,600	61,200	73,054
27-08-2017	49.3024	73.02	1,535.2	3,600	64,800	75,689
27-09-2017	48.7159	73.9	1,609.09	3,600	68,400	78,388
27-10-2017	51.0767	70.48	1,679.58	3,600	72,000	85,787
27-11-2017	52.0941	69.11	1,748.68	3,600	75,600	91,096
27-12-2017	52.7454	68.25	1,816.93	3,600	79,200	95,835
27-01-2018	54.0259	79.96	1,896.9	4,320	83,520	102,481
27-02-2018	52.0547	82.99	1,979.88	4,320	87,840	103,062
27-03-2018	51.0167	84.68	2,064.56	4,320	92,160	105,327
27-04-2018	52.2377	82.7	2,147.26	4,320	96,480	112,168
27-05-2018	51.2575	84.28	2,231.54	4,320	100,800	114,383
27-06-2018	50.297	85.89	2,317.43	4,320	105,120	116,560
27-07-2018	51.976	83.12	2,400.55	4,320	109,440	124,771
27-08-2018	53.082	81.38	2,481.93	4,320	113,760	131,746
27-09-2018	50.286	85.91	2,567.84	4,320	118,080	129,126
29-10-2018	48.896	88.35	2,656.19	4,320	122,400	129,877
27-11-2018	50.588	85.4	2,741.59	4,320	126,720	138,691
27-12-2018	50.984	84.73	2,826.32	4,320	131,040	144,097
28-01-2019	50.429	102.8	2,929.12	5,184	136,224	147,712
27-02-2019	50.462	102.73	3,031.85	5,184	141,408	152,993
27-03-2019	53.675	96.58	3,128.43	5,184	146,592	167,918
30-04-2019	53.825	96.31	3,224.74	5,184	151,776	173,572
27-05-2019	55.241	93.84	3,318.58	5,184	156,960	183,322
27-06-2019	55.061	94.15	3,412.73	5,184	162,144	187,909
29-07-2019	52.721	98.33	3,511.06	5,184	167,328	185,107
27-08-2019	52.112	99.48	3,610.54	5,184	172,512	188,153
27-09-2019	53.738	96.47	3,707.01	5,184	177,696	199,207
29-10-2019	53.873	96.23	3,803.24	5,184	182,880	204,892
27-11-2019	54.882	94.46	3,897.69	5,184	188,064	213,913
27-12-2019	55.467	93.46	3,991.15	5,184	193,248	221,377
27-01-2020	55.61	111.86	4,103.02	6,221	199,469	228,169
27-02-2020	53.938	115.33	4,218.35	6,221	205,690	227,529
27-03-2020	42.729	145.59	4,363.94	6,221	211,910	186,467
27-04-2020	44.981	138.3	4,502.24	6,221	218,131	202,515
27-05-2020	44.853	138.69	4,640.93	6,221	224,352	208,160
29-06-2020	48.797	127.48	4,768.41	6,221	230,573	232,684
27-07-2020	51.346	121.15	4,889.57	6,221	236,794	251,060
27-08-2020	53.885	115.45	5,005.01	6,221	243,014	269,695
28-09-2020	52.076	119.46	5,124.47	6,221	249,235	266,862
27-10-2020	54.283	114.6	5,239.07	6,221	255,456	284,392
27-11-2020	59.045	105.36	5,344.43	6,221	261,677	315,562
28-12-2020	62.093	100.19	5,444.61	6,221	267,898	338,072
27-01-2021	63.077	118.35	5,562.96	7,465	275,363	350,895
01-03-2021	68.406	109.13	5,672.09	7,465	282,828	388,005
30-03-2021	67.681	110.3	5,782.38	7,465	290,292	391,357
27-04-2021	67.578	110.46	5,892.85	7,465	297,757	398,227
27-05-2021	71.446	104.48	5,997.33	7,465	305,222	428,485
28-06-2021	73.261	101.9	6,099.22	7,465	312,687	446,835
27-07-2021	74.468	100.24	6,199.47	7,465	320,152	461,662
27-08-2021	75.394	99.01	6,298.48	7,465	327,617	474,868
27-09-2021	79.048	94.44	6,392.92	7,465	335,082	505,347
27-10-2021	81.554	91.53	6,484.45	7,465	342,547	528,833
29-11-2021	77.139	96.77	6,581.22	7,465	350,012	507,669
27-12-2021	77.964	95.75	6,676.97	7,465	357,477	520,564
27-01-2022	79.285	112.98	6,789.96	8,958	366,435	538,342
28-02-2022	77.618	115.41	6,905.37	8,958	375,393	535,981
28-03-2022	78.705	113.82	7,019.18	8,958	384,351	552,445
27-04-2022	78.91	113.52	7,132.71	8,958	393,309	562,842
27-05-2022	76.034	117.82	7,250.52	8,958	402,267	551,286
27-06-2022	74.767	119.81	7,370.33	8,958	411,225	551,058
27-07-2022	78.58	114	7,484.33	8,958	420,183	588,119
29-08-2022	81.526	109.88	7,594.21	8,958	429,141	619,125
27-09-2022	80.529	111.24	7,705.45	8,958	438,099	620,512
27-10-2022	83.731	106.98	7,812.43	8,958	447,057	654,143
28-11-2022	86.696	103.33	7,915.76	8,958	456,015	686,265
27-12-2022	85.64	104.6	8,020.36	8,958	464,973	686,864
27-01-2023	83.972	128.01	8,148.37	10,750	475,722	684,235
27-02-2023	84.287	127.53	8,275.91	10,750	486,472	697,551
27-03-2023	83.309	129.03	8,404.94	10,750	497,221	700,207
27-04-2023	86.943	123.64	8,528.58	10,750	507,971	741,500
29-05-2023	89.457	120.16	8,648.74	10,750	518,720	773,691
27-06-2023	91.285	117.76	8,766.5	10,750	529,470	800,250
27-07-2023	94.689	113.52	8,880.03	10,750	540,219	840,841
28-08-2023	93.709	114.71	8,994.74	10,750	550,969	842,888
27-09-2023	94.941	113.22	9,107.96	10,750	561,718	864,719
27-10-2023	92.652	116.02	9,223.98	10,750	572,468	854,620
28-11-2023	94.846	113.34	9,337.32	10,750	583,218	885,607
27-12-2023	100.798	106.64	9,443.96	10,750	593,967	951,933
29-01-2024	102.032	126.43	9,570.39	12,899	606,867	976,486
27-02-2024	104.103	123.91	9,694.3	12,899	619,766	1,009,206
27-03-2024	103.479	124.66	9,818.96	12,899	632,665	1,016,056
29-04-2024	106.632	120.97	9,939.93	12,899	645,565	1,059,914
27-05-2024	108.59	118.79	10,058.72	12,899	658,464	1,092,276
27-06-2024	112.743	114.41	10,173.13	12,899	671,364	1,146,950
29-07-2024	115.276	111.9	10,285.03	12,899	684,263	1,185,618
27-08-2024	115.566	111.62	10,396.65	12,899	697,163	1,201,500
27-09-2024	118.225	109.11	10,505.76	12,899	710,062	1,242,044
28-10-2024	113.164	113.99	10,619.75	12,899	722,962	1,201,774
27-11-2024	114.93	112.24	10,731.99	12,899	735,861	1,233,428
27-12-2024	114.216	112.94	10,844.93	12,899	748,760	1,238,664
27-01-2025	109.491	141.38	10,986.3	15,479	764,240	1,202,901
27-02-2025	107.515	143.97	11,130.28	15,479	779,719	1,196,672
27-03-2025	111.571	138.74	11,269.02	15,479	795,198	1,257,296
28-04-2025	115.026	134.57	11,403.59	15,479	810,678	1,311,709
27-05-2025	117.877	131.32	11,534.91	15,479	826,157	1,359,700
27-06-2025	120.4	128.57	11,663.47	15,479	841,637	1,404,282
28-07-2025	118.631	130.48	11,793.96	15,479	857,116	1,399,129
28-08-2025	116.538	132.83	11,926.78	15,479	872,595	1,389,923
29-09-2025	117.152	132.13	12,058.91	15,479	888,075	1,412,726
27-10-2025	120.826	128.11	12,187.03	15,479	903,554	1,472,510
27-11-2025	121.257	127.66	12,314.68	15,479	919,033	1,493,242

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

1174752.77

1825844.39

651091.62

1139980.78

166.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3,000	3,000	3,000
27-02-2016	33.6434	89.17	172.9	3,000	6,000	5,817
27-03-2016	36.7819	81.56	254.47	3,000	9,000	9,360
27-04-2016	38.1119	78.72	333.18	3,000	12,000	12,698
27-05-2016	38.5304	77.86	411.04	3,000	15,000	15,838
27-06-2016	38.8823	77.16	488.2	3,000	18,000	18,982
27-07-2016	41.1563	72.89	561.09	3,000	21,000	23,092
27-08-2016	41.7497	71.86	632.95	3,000	24,000	26,425
27-09-2016	42.647	70.34	703.29	3,000	27,000	29,993
27-10-2016	43.0575	69.67	772.97	3,000	30,000	33,282
27-11-2016	41.894	71.61	844.58	3,000	33,000	35,383
27-12-2016	40.9162	73.32	917.9	3,000	36,000	37,557
27-01-2017	43.3648	86.48	1,004.37	3,750	39,750	43,554
27-02-2017	44.2091	84.82	1,089.2	3,750	43,500	48,152
27-03-2017	44.9952	83.34	1,172.54	3,750	47,250	52,759
27-04-2017	46.7963	80.13	1,252.67	3,750	51,000	58,620
27-05-2017	47.6315	78.73	1,331.4	3,750	54,750	63,417
27-06-2017	47.8343	78.4	1,409.8	3,750	58,500	67,437
27-07-2017	49.9623	75.06	1,484.86	3,750	62,250	74,187
27-08-2017	49.3024	76.06	1,560.92	3,750	66,000	76,957
27-09-2017	48.7159	76.98	1,637.89	3,750	69,750	79,791
27-10-2017	51.0767	73.42	1,711.31	3,750	73,500	87,408
27-11-2017	52.0941	71.99	1,783.3	3,750	77,250	92,899
27-12-2017	52.7454	71.1	1,854.39	3,750	81,000	97,811
27-01-2018	54.0259	86.76	1,941.16	4,688	85,688	104,873
27-02-2018	52.0547	90.05	2,031.21	4,688	90,375	105,734
27-03-2018	51.0167	91.88	2,123.09	4,688	95,062	108,313
27-04-2018	52.2377	89.73	2,212.82	4,688	99,750	115,593
27-05-2018	51.2575	91.45	2,304.27	4,688	104,438	118,111
27-06-2018	50.297	93.2	2,397.47	4,688	109,125	120,586
27-07-2018	51.976	90.19	2,487.66	4,688	113,812	129,298
27-08-2018	53.082	88.31	2,575.96	4,688	118,500	136,737
27-09-2018	50.286	93.22	2,669.18	4,688	123,188	134,222
29-10-2018	48.896	95.87	2,765.05	4,688	127,875	135,200
27-11-2018	50.588	92.66	2,857.71	4,688	132,562	144,566
27-12-2018	50.984	91.94	2,949.65	4,688	137,250	150,385
28-01-2019	50.429	116.19	3,065.84	5,859	143,109	154,607
27-02-2019	50.462	116.11	3,181.95	5,859	148,969	160,568
27-03-2019	53.675	109.16	3,291.12	5,859	154,828	176,651
30-04-2019	53.825	108.86	3,399.98	5,859	160,688	183,004
27-05-2019	55.241	106.07	3,506.04	5,859	166,547	193,677
27-06-2019	55.061	106.42	3,612.46	5,859	172,406	198,906
29-07-2019	52.721	111.14	3,723.6	5,859	178,266	196,312
27-08-2019	52.112	112.44	3,836.04	5,859	184,125	199,904
27-09-2019	53.738	109.04	3,945.07	5,859	189,984	212,000
29-10-2019	53.873	108.76	4,053.84	5,859	195,844	218,392
27-11-2019	54.882	106.76	4,160.6	5,859	201,703	228,342
27-12-2019	55.467	105.64	4,266.24	5,859	207,562	236,635
27-01-2020	55.61	131.71	4,397.94	7,324	214,887	244,570
27-02-2020	53.938	135.79	4,533.73	7,324	222,211	244,541
27-03-2020	42.729	171.41	4,705.14	7,324	229,535	201,046
27-04-2020	44.981	162.83	4,867.97	7,324	236,859	218,966
27-05-2020	44.853	163.29	5,031.27	7,324	244,184	225,667
29-06-2020	48.797	150.1	5,181.36	7,324	251,508	252,835
27-07-2020	51.346	142.64	5,324.01	7,324	258,832	273,366
27-08-2020	53.885	135.92	5,459.93	7,324	266,156	294,208
28-09-2020	52.076	140.64	5,600.58	7,324	273,480	291,656
27-10-2020	54.283	134.93	5,735.5	7,324	280,805	311,340
27-11-2020	59.045	124.04	5,859.55	7,324	288,129	345,977
28-12-2020	62.093	117.96	5,977.5	7,324	295,453	371,161
27-01-2021	63.077	145.14	6,122.65	9,155	304,608	386,198
01-03-2021	68.406	133.84	6,256.48	9,155	313,764	427,981
30-03-2021	67.681	135.27	6,391.75	9,155	322,919	432,600
27-04-2021	67.578	135.48	6,527.23	9,155	332,074	441,097
27-05-2021	71.446	128.14	6,655.37	9,155	341,229	475,500
28-06-2021	73.261	124.97	6,780.34	9,155	350,385	496,735
27-07-2021	74.468	122.94	6,903.28	9,155	359,540	514,074
27-08-2021	75.394	121.43	7,024.72	9,155	368,695	529,622
27-09-2021	79.048	115.82	7,140.54	9,155	377,851	564,445
27-10-2021	81.554	112.26	7,252.8	9,155	387,006	591,495
29-11-2021	77.139	118.69	7,371.48	9,155	396,161	568,629
27-12-2021	77.964	117.43	7,488.91	9,155	405,316	583,866
27-01-2022	79.285	144.34	7,633.25	11,444	416,760	605,202
28-02-2022	77.618	147.44	7,780.69	11,444	428,205	603,922
28-03-2022	78.705	145.4	7,926.1	11,444	439,649	623,824
27-04-2022	78.91	145.03	8,071.13	11,444	451,093	636,893
27-05-2022	76.034	150.51	8,221.64	11,444	462,537	625,124
27-06-2022	74.767	153.06	8,374.7	11,444	473,981	626,151
27-07-2022	78.58	145.64	8,520.34	11,444	485,425	669,528
29-08-2022	81.526	140.37	8,660.71	11,444	496,869	706,073
27-09-2022	80.529	142.11	8,802.82	11,444	508,313	708,883
27-10-2022	83.731	136.68	8,939.5	11,444	519,757	748,513
28-11-2022	86.696	132	9,071.5	11,444	531,201	786,463
27-12-2022	85.64	133.63	9,205.13	11,444	542,646	788,328
27-01-2023	83.972	170.36	9,375.49	14,305	556,951	787,279
27-02-2023	84.287	169.72	9,545.21	14,305	571,256	804,537
27-03-2023	83.309	171.71	9,716.92	14,305	585,561	809,507
27-04-2023	86.943	164.53	9,881.45	14,305	599,866	859,123
29-05-2023	89.457	159.91	10,041.36	14,305	614,171	898,270
27-06-2023	91.285	156.71	10,198.07	14,305	628,476	930,931
27-07-2023	94.689	151.07	10,349.15	14,305	642,781	979,950
28-08-2023	93.709	152.65	10,501.8	14,305	657,086	984,113
27-09-2023	94.941	150.67	10,652.48	14,305	671,392	1,011,357
27-10-2023	92.652	154.4	10,806.87	14,305	685,697	1,001,278
28-11-2023	94.846	150.82	10,957.7	14,305	700,002	1,039,294
27-12-2023	100.798	141.92	11,099.62	14,305	714,307	1,118,819
29-01-2024	102.032	175.25	11,274.87	17,881	732,188	1,150,397
27-02-2024	104.103	171.77	11,446.63	17,881	750,070	1,191,629
27-03-2024	103.479	172.8	11,619.44	17,881	767,951	1,202,368
29-04-2024	106.632	167.69	11,787.13	17,881	785,832	1,256,885
27-05-2024	108.59	164.67	11,951.8	17,881	803,714	1,297,846
27-06-2024	112.743	158.6	12,110.4	17,881	821,595	1,365,363
29-07-2024	115.276	155.12	12,265.52	17,881	839,477	1,413,920
27-08-2024	115.566	154.73	12,420.25	17,881	857,358	1,435,358
27-09-2024	118.225	151.25	12,571.5	17,881	875,239	1,486,265
28-10-2024	113.164	158.01	12,729.51	17,881	893,121	1,440,522
27-11-2024	114.93	155.59	12,885.09	17,881	911,002	1,480,884
27-12-2024	114.216	156.56	13,041.65	17,881	928,884	1,489,565
27-01-2025	109.491	204.14	13,245.79	22,352	951,235	1,450,295
27-02-2025	107.515	207.89	13,453.69	22,352	973,587	1,446,473
27-03-2025	111.571	200.34	13,654.03	22,352	995,939	1,523,393
28-04-2025	115.026	194.32	13,848.34	22,352	1,018,291	1,592,920
27-05-2025	117.877	189.62	14,037.96	22,352	1,040,642	1,654,753
27-06-2025	120.4	185.65	14,223.61	22,352	1,062,994	1,712,523
28-07-2025	118.631	188.41	14,412.02	22,352	1,085,346	1,709,713
28-08-2025	116.538	191.8	14,603.82	22,352	1,107,698	1,701,900
29-09-2025	117.152	190.79	14,794.61	22,352	1,130,049	1,733,219
27-10-2025	120.826	184.99	14,979.61	22,352	1,152,401	1,809,926
27-11-2025	121.257	184.33	15,163.94	22,352	1,174,753	1,838,734

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

3964552.73

5348129.06

1383576.33

4662265.45

679.77%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3,000	3,000	3,000
27-02-2016	33.6434	89.17	172.9	3,000	6,000	5,817
27-03-2016	36.7819	81.56	254.47	3,000	9,000	9,360
27-04-2016	38.1119	78.72	333.18	3,000	12,000	12,698
27-05-2016	38.5304	77.86	411.04	3,000	15,000	15,838
27-06-2016	38.8823	77.16	488.2	3,000	18,000	18,982
27-07-2016	41.1563	72.89	561.09	3,000	21,000	23,092
27-08-2016	41.7497	71.86	632.95	3,000	24,000	26,425
27-09-2016	42.647	70.34	703.29	3,000	27,000	29,993
27-10-2016	43.0575	69.67	772.97	3,000	30,000	33,282
27-11-2016	41.894	71.61	844.58	3,000	33,000	35,383
27-12-2016	40.9162	73.32	917.9	3,000	36,000	37,557
27-01-2017	43.3648	103.77	1,021.67	4,500	40,500	44,304
27-02-2017	44.2091	101.79	1,123.46	4,500	45,000	49,667
27-03-2017	44.9952	100.01	1,223.47	4,500	49,500	55,050
27-04-2017	46.7963	96.16	1,319.63	4,500	54,000	61,754
27-05-2017	47.6315	94.48	1,414.1	4,500	58,500	67,356
27-06-2017	47.8343	94.07	1,508.18	4,500	63,000	72,143
27-07-2017	49.9623	90.07	1,598.25	4,500	67,500	79,852
27-08-2017	49.3024	91.27	1,689.52	4,500	72,000	83,297
27-09-2017	48.7159	92.37	1,781.89	4,500	76,500	86,807
27-10-2017	51.0767	88.1	1,870	4,500	81,000	95,513
27-11-2017	52.0941	86.38	1,956.38	4,500	85,500	101,916
27-12-2017	52.7454	85.32	2,041.69	4,500	90,000	107,690
27-01-2018	54.0259	124.94	2,166.63	6,750	96,750	117,054
27-02-2018	52.0547	129.67	2,296.3	6,750	103,500	119,533
27-03-2018	51.0167	132.31	2,428.61	6,750	110,250	123,900
27-04-2018	52.2377	129.22	2,557.83	6,750	117,000	133,615
27-05-2018	51.2575	131.69	2,689.52	6,750	123,750	137,858
27-06-2018	50.297	134.2	2,823.72	6,750	130,500	142,025
27-07-2018	51.976	129.87	2,953.59	6,750	137,250	153,516
27-08-2018	53.082	127.16	3,080.75	6,750	144,000	163,532
27-09-2018	50.286	134.23	3,214.98	6,750	150,750	161,669
29-10-2018	48.896	138.05	3,353.03	6,750	157,500	163,950
27-11-2018	50.588	133.43	3,486.46	6,750	164,250	176,373
27-12-2018	50.984	132.39	3,618.86	6,750	171,000	184,504
28-01-2019	50.429	200.78	3,819.63	10,125	181,125	192,620
27-02-2019	50.462	200.65	4,020.28	10,125	191,250	202,871
27-03-2019	53.675	188.64	4,208.92	10,125	201,375	225,914
30-04-2019	53.825	188.11	4,397.03	10,125	211,500	236,670
27-05-2019	55.241	183.29	4,580.31	10,125	221,625	253,021
27-06-2019	55.061	183.89	4,764.2	10,125	231,750	262,322
29-07-2019	52.721	192.05	4,956.25	10,125	241,875	261,298
27-08-2019	52.112	194.29	5,150.54	10,125	252,000	268,405
27-09-2019	53.738	188.41	5,338.96	10,125	262,125	286,905
29-10-2019	53.873	187.94	5,526.9	10,125	272,250	297,751
27-11-2019	54.882	184.49	5,711.38	10,125	282,375	313,452
27-12-2019	55.467	182.54	5,893.93	10,125	292,500	326,918
27-01-2020	55.61	273.11	6,167.03	15,188	307,688	342,949
27-02-2020	53.938	281.57	6,448.61	15,188	322,875	347,825
27-03-2020	42.729	355.44	6,804.04	15,188	338,062	290,730
27-04-2020	44.981	337.64	7,141.69	15,188	353,250	321,240
27-05-2020	44.853	338.61	7,480.29	15,188	368,438	335,514
29-06-2020	48.797	311.24	7,791.53	15,188	383,625	380,203
27-07-2020	51.346	295.79	8,087.32	15,188	398,812	415,251
27-08-2020	53.885	281.85	8,369.17	15,188	414,000	450,973
28-09-2020	52.076	291.64	8,660.81	15,188	429,188	451,020
27-10-2020	54.283	279.78	8,940.59	15,188	444,375	485,322
27-11-2020	59.045	257.22	9,197.81	15,188	459,562	543,085
28-12-2020	62.093	244.59	9,442.41	15,188	474,750	586,307
27-01-2021	63.077	361.17	9,803.57	22,781	497,531	618,380
01-03-2021	68.406	333.03	10,136.6	22,781	520,312	693,404
30-03-2021	67.681	336.6	10,473.2	22,781	543,094	708,837
27-04-2021	67.578	337.11	10,810.31	22,781	565,875	730,539
27-05-2021	71.446	318.86	11,129.17	22,781	588,656	795,135
28-06-2021	73.261	310.96	11,440.13	22,781	611,438	838,115
27-07-2021	74.468	305.92	11,746.05	22,781	634,219	874,705
27-08-2021	75.394	302.16	12,048.21	22,781	657,000	908,363
27-09-2021	79.048	288.2	12,336.41	22,781	679,781	975,168
27-10-2021	81.554	279.34	12,615.75	22,781	702,562	1,028,865
29-11-2021	77.139	295.33	12,911.07	22,781	725,344	995,947
27-12-2021	77.964	292.2	13,203.28	22,781	748,125	1,029,380
27-01-2022	79.285	431	13,634.28	34,172	782,297	1,080,994
28-02-2022	77.618	440.26	14,074.53	34,172	816,469	1,092,437
28-03-2022	78.705	434.18	14,508.71	34,172	850,641	1,141,908
27-04-2022	78.91	433.05	14,941.76	34,172	884,812	1,179,054
27-05-2022	76.034	449.43	15,391.19	34,172	918,984	1,170,254
27-06-2022	74.767	457.04	15,848.23	34,172	953,156	1,184,925
27-07-2022	78.58	434.87	16,283.1	34,172	987,328	1,279,526
29-08-2022	81.526	419.15	16,702.25	34,172	1,021,500	1,361,668
27-09-2022	80.529	424.34	17,126.6	34,172	1,055,672	1,379,188
27-10-2022	83.731	408.11	17,534.71	34,172	1,089,844	1,468,199
28-11-2022	86.696	394.16	17,928.87	34,172	1,124,016	1,554,361
27-12-2022	85.64	399.02	18,327.89	34,172	1,158,188	1,569,600
27-01-2023	83.972	610.42	18,938.3	51,258	1,209,445	1,590,287
27-02-2023	84.287	608.13	19,546.44	51,258	1,260,703	1,647,510
27-03-2023	83.309	615.27	20,161.71	51,258	1,311,961	1,679,652
27-04-2023	86.943	589.56	20,751.27	51,258	1,363,219	1,804,177
29-05-2023	89.457	572.99	21,324.25	51,258	1,414,477	1,907,604
27-06-2023	91.285	561.51	21,885.77	51,258	1,465,734	1,997,842
27-07-2023	94.689	541.33	22,427.1	51,258	1,516,992	2,123,599
28-08-2023	93.709	546.99	22,974.08	51,258	1,568,250	2,152,879
27-09-2023	94.941	539.89	23,513.98	51,258	1,619,508	2,232,440
27-10-2023	92.652	553.23	24,067.21	51,258	1,670,766	2,229,875
28-11-2023	94.846	540.43	24,607.64	51,258	1,722,023	2,333,936
27-12-2023	100.798	508.52	25,116.16	51,258	1,773,281	2,531,658
29-01-2024	102.032	753.55	25,869.71	76,887	1,850,168	2,639,539
27-02-2024	104.103	738.56	26,608.28	76,887	1,927,055	2,770,001
27-03-2024	103.479	743.02	27,351.29	76,887	2,003,941	2,830,285
29-04-2024	106.632	721.05	28,072.34	76,887	2,080,828	2,993,410
27-05-2024	108.59	708.05	28,780.39	76,887	2,157,715	3,125,262
27-06-2024	112.743	681.96	29,462.35	76,887	2,234,602	3,321,674
29-07-2024	115.276	666.98	30,129.33	76,887	2,311,488	3,473,189
27-08-2024	115.566	665.31	30,794.64	76,887	2,388,375	3,558,813
27-09-2024	118.225	650.34	31,444.98	76,887	2,465,262	3,717,583
28-10-2024	113.164	679.43	32,124.41	76,887	2,542,148	3,635,326
27-11-2024	114.93	668.99	32,793.39	76,887	2,619,035	3,768,945
27-12-2024	114.216	673.17	33,466.56	76,887	2,695,922	3,822,417
27-01-2025	109.491	1,053.33	34,519.89	115,330	2,811,252	3,779,618
27-02-2025	107.515	1,072.69	35,592.58	115,330	2,926,582	3,826,736
27-03-2025	111.571	1,033.69	36,626.27	115,330	3,041,912	4,086,430
28-04-2025	115.026	1,002.64	37,628.92	115,330	3,157,242	4,328,304
27-05-2025	117.877	978.39	38,607.31	115,330	3,272,572	4,550,914
27-06-2025	120.4	957.89	39,565.2	115,330	3,387,902	4,763,650
28-07-2025	118.631	972.17	40,537.38	115,330	3,503,232	4,808,989
28-08-2025	116.538	989.63	41,527.01	115,330	3,618,562	4,839,475
29-09-2025	117.152	984.45	42,511.46	115,330	3,733,893	4,980,302
27-10-2025	120.826	954.51	43,465.97	115,330	3,849,223	5,251,820
27-11-2025	121.257	951.12	44,417.09	115,330	3,964,553	5,385,884

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

12420880.34

15423283.56

3002403.22

14737419.95

2148.74%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3,000	3,000	3,000
27-02-2016	33.6434	89.17	172.9	3,000	6,000	5,817
27-03-2016	36.7819	81.56	254.47	3,000	9,000	9,360
27-04-2016	38.1119	78.72	333.18	3,000	12,000	12,698
27-05-2016	38.5304	77.86	411.04	3,000	15,000	15,838
27-06-2016	38.8823	77.16	488.2	3,000	18,000	18,982
27-07-2016	41.1563	72.89	561.09	3,000	21,000	23,092
27-08-2016	41.7497	71.86	632.95	3,000	24,000	26,425
27-09-2016	42.647	70.34	703.29	3,000	27,000	29,993
27-10-2016	43.0575	69.67	772.97	3,000	30,000	33,282
27-11-2016	41.894	71.61	844.58	3,000	33,000	35,383
27-12-2016	40.9162	73.32	917.9	3,000	36,000	37,557
27-01-2017	43.3648	121.07	1,038.96	5,250	41,250	45,054
27-02-2017	44.2091	118.75	1,157.72	5,250	46,500	51,182
27-03-2017	44.9952	116.68	1,274.4	5,250	51,750	57,342
27-04-2017	46.7963	112.19	1,386.58	5,250	57,000	64,887
27-05-2017	47.6315	110.22	1,496.81	5,250	62,250	71,295
27-06-2017	47.8343	109.75	1,606.56	5,250	67,500	76,849
27-07-2017	49.9623	105.08	1,711.64	5,250	72,750	85,517
27-08-2017	49.3024	106.49	1,818.12	5,250	78,000	89,638
27-09-2017	48.7159	107.77	1,925.89	5,250	83,250	93,822
27-10-2017	51.0767	102.79	2,028.68	5,250	88,500	103,618
27-11-2017	52.0941	100.78	2,129.46	5,250	93,750	110,932
27-12-2017	52.7454	99.53	2,228.99	5,250	99,000	117,569
27-01-2018	54.0259	170.06	2,399.05	9,188	108,188	129,611
27-02-2018	52.0547	176.5	2,575.55	9,188	117,375	134,069
27-03-2018	51.0167	180.09	2,755.63	9,188	126,562	140,583
27-04-2018	52.2377	175.88	2,931.51	9,188	135,750	153,136
27-05-2018	51.2575	179.24	3,110.76	9,188	144,938	159,450
27-06-2018	50.297	182.66	3,293.42	9,188	154,125	165,649
27-07-2018	51.976	176.76	3,470.18	9,188	163,312	180,366
27-08-2018	53.082	173.08	3,643.27	9,188	172,500	193,392
27-09-2018	50.286	182.7	3,825.97	9,188	181,688	192,393
29-10-2018	48.896	187.9	4,013.87	9,188	190,875	196,262
27-11-2018	50.588	181.61	4,195.48	9,188	200,062	212,241
27-12-2018	50.984	180.2	4,375.69	9,188	209,250	223,090
28-01-2019	50.429	318.83	4,694.51	16,078	225,328	236,740
27-02-2019	50.462	318.62	5,013.13	16,078	241,406	252,973
27-03-2019	53.675	299.55	5,312.68	16,078	257,484	285,158
30-04-2019	53.825	298.71	5,611.39	16,078	273,562	302,033
27-05-2019	55.241	291.05	5,902.44	16,078	289,641	326,057
27-06-2019	55.061	292.01	6,194.45	16,078	305,719	341,073
29-07-2019	52.721	304.97	6,499.42	16,078	321,797	342,656
27-08-2019	52.112	308.53	6,807.95	16,078	337,875	354,776
27-09-2019	53.738	299.19	7,107.14	16,078	353,953	381,924
29-10-2019	53.873	298.44	7,405.59	16,078	370,031	398,961
27-11-2019	54.882	292.96	7,698.54	16,078	386,109	422,512
27-12-2019	55.467	289.87	7,988.41	16,078	402,188	443,093
27-01-2020	55.61	505.97	8,494.38	28,137	430,324	472,372
27-02-2020	53.938	521.65	9,016.03	28,137	458,461	486,306
27-03-2020	42.729	658.49	9,674.52	28,137	486,598	413,383
27-04-2020	44.981	625.52	10,300.04	28,137	514,734	463,306
27-05-2020	44.853	627.31	10,927.35	28,137	542,871	490,125
29-06-2020	48.797	576.61	11,503.96	28,137	571,008	561,359
27-07-2020	51.346	547.98	12,051.94	28,137	599,145	618,819
27-08-2020	53.885	522.16	12,574.11	28,137	627,281	677,556
28-09-2020	52.076	540.3	13,114.41	28,137	655,418	682,946
27-10-2020	54.283	518.33	13,632.74	28,137	683,555	740,026
27-11-2020	59.045	476.53	14,109.27	28,137	711,691	833,082
28-12-2020	62.093	453.14	14,562.41	28,137	739,828	904,224
27-01-2021	63.077	780.62	15,343.03	49,239	789,067	967,792
01-03-2021	68.406	719.81	16,062.84	49,239	838,307	1,098,795
30-03-2021	67.681	727.52	16,790.36	49,239	887,546	1,136,388
27-04-2021	67.578	728.63	17,518.99	49,239	936,785	1,183,898
27-05-2021	71.446	689.18	18,208.17	49,239	986,024	1,300,901
28-06-2021	73.261	672.11	18,880.28	49,239	1,035,264	1,383,188
27-07-2021	74.468	661.21	19,541.49	49,239	1,084,503	1,455,216
27-08-2021	75.394	653.09	20,194.58	49,239	1,133,742	1,522,550
27-09-2021	79.048	622.9	20,817.49	49,239	1,182,981	1,645,581
27-10-2021	81.554	603.76	21,421.25	49,239	1,232,221	1,746,989
29-11-2021	77.139	638.32	22,059.57	49,239	1,281,460	1,701,653
27-12-2021	77.964	631.56	22,691.13	49,239	1,330,699	1,769,091
27-01-2022	79.285	1,086.82	23,777.95	86,169	1,416,868	1,885,235
28-02-2022	77.618	1,110.16	24,888.12	86,169	1,503,037	1,931,766
28-03-2022	78.705	1,094.83	25,982.95	86,169	1,589,205	2,044,988
27-04-2022	78.91	1,091.99	27,074.94	86,169	1,675,374	2,136,483
27-05-2022	76.034	1,133.29	28,208.23	86,169	1,761,543	2,144,784
27-06-2022	74.767	1,152.5	29,360.72	86,169	1,847,711	2,195,213
27-07-2022	78.58	1,096.57	30,457.3	86,169	1,933,880	2,393,334
29-08-2022	81.526	1,056.95	31,514.24	86,169	2,020,049	2,569,230
27-09-2022	80.529	1,070.03	32,584.28	86,169	2,106,218	2,623,979
27-10-2022	83.731	1,029.11	33,613.39	86,169	2,192,386	2,814,483
28-11-2022	86.696	993.92	34,607.31	86,169	2,278,555	3,000,315
27-12-2022	85.64	1,006.17	35,613.48	86,169	2,364,724	3,049,939
27-01-2023	83.972	1,795.78	37,409.26	150,795	2,515,519	3,141,331
27-02-2023	84.287	1,789.07	39,198.33	150,795	2,666,314	3,303,910
27-03-2023	83.309	1,810.07	41,008.4	150,795	2,817,109	3,416,369
27-04-2023	86.943	1,734.41	42,742.82	150,795	2,967,905	3,716,189
29-05-2023	89.457	1,685.67	44,428.49	150,795	3,118,700	3,974,439
27-06-2023	91.285	1,651.92	46,080.41	150,795	3,269,495	4,206,450
27-07-2023	94.689	1,592.53	47,672.94	150,795	3,420,290	4,514,103
28-08-2023	93.709	1,609.19	49,282.12	150,795	3,571,085	4,618,179
27-09-2023	94.941	1,588.3	50,870.43	150,795	3,721,881	4,829,689
27-10-2023	92.652	1,627.54	52,497.97	150,795	3,872,676	4,864,042
28-11-2023	94.846	1,589.9	54,087.87	150,795	4,023,471	5,130,018
27-12-2023	100.798	1,496.01	55,583.88	150,795	4,174,266	5,602,744
29-01-2024	102.032	2,586.36	58,170.24	263,892	4,438,158	5,935,226
27-02-2024	104.103	2,534.91	60,705.15	263,892	4,702,050	6,319,589
27-03-2024	103.479	2,550.2	63,255.35	263,892	4,965,941	6,545,600
29-04-2024	106.632	2,474.79	65,730.14	263,892	5,229,833	7,008,936
27-05-2024	108.59	2,430.17	68,160.3	263,892	5,493,725	7,401,527
27-06-2024	112.743	2,340.65	70,500.95	263,892	5,757,616	7,948,489
29-07-2024	115.276	2,289.22	72,790.17	263,892	6,021,508	8,390,959
27-08-2024	115.566	2,283.47	75,073.64	263,892	6,285,400	8,675,960
27-09-2024	118.225	2,232.11	77,305.75	263,892	6,549,291	9,139,472
28-10-2024	113.164	2,331.94	79,637.69	263,892	6,813,183	9,012,120
27-11-2024	114.93	2,296.11	81,933.8	263,892	7,077,074	9,416,652
27-12-2024	114.216	2,310.46	84,244.26	263,892	7,340,966	9,622,042
27-01-2025	109.491	4,217.79	88,462.05	461,810	7,802,777	9,685,799
27-02-2025	107.515	4,295.31	92,757.36	461,810	8,264,587	9,972,808
27-03-2025	111.571	4,139.16	96,896.53	461,810	8,726,397	10,810,842
28-04-2025	115.026	4,014.83	100,911.36	461,810	9,188,208	11,607,430
27-05-2025	117.877	3,917.73	104,829.09	461,810	9,650,018	12,356,939
27-06-2025	120.4	3,835.63	108,664.73	461,810	10,111,828	13,083,233
28-07-2025	118.631	3,892.83	112,557.56	461,810	10,573,639	13,352,816
28-08-2025	116.538	3,962.75	116,520.3	461,810	11,035,449	13,579,043
29-09-2025	117.152	3,941.98	120,462.28	461,810	11,497,260	14,112,397
27-10-2025	120.826	3,822.11	124,284.39	461,810	11,959,070	15,016,786
27-11-2025	121.257	3,808.53	128,092.91	461,810	12,420,880	15,532,163

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

35292000.00

41730227.80

6438227.80

41044364.19

5984.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3,000	3,000	3,000
27-02-2016	33.6434	89.17	172.9	3,000	6,000	5,817
27-03-2016	36.7819	81.56	254.47	3,000	9,000	9,360
27-04-2016	38.1119	78.72	333.18	3,000	12,000	12,698
27-05-2016	38.5304	77.86	411.04	3,000	15,000	15,838
27-06-2016	38.8823	77.16	488.2	3,000	18,000	18,982
27-07-2016	41.1563	72.89	561.09	3,000	21,000	23,092
27-08-2016	41.7497	71.86	632.95	3,000	24,000	26,425
27-09-2016	42.647	70.34	703.29	3,000	27,000	29,993
27-10-2016	43.0575	69.67	772.97	3,000	30,000	33,282
27-11-2016	41.894	71.61	844.58	3,000	33,000	35,383
27-12-2016	40.9162	73.32	917.9	3,000	36,000	37,557
27-01-2017	43.3648	138.36	1,056.26	6,000	42,000	45,804
27-02-2017	44.2091	135.72	1,191.98	6,000	48,000	52,696
27-03-2017	44.9952	133.35	1,325.32	6,000	54,000	59,633
27-04-2017	46.7963	128.22	1,453.54	6,000	60,000	68,020
27-05-2017	47.6315	125.97	1,579.51	6,000	66,000	75,234
27-06-2017	47.8343	125.43	1,704.94	6,000	72,000	81,555
27-07-2017	49.9623	120.09	1,825.03	6,000	78,000	91,183
27-08-2017	49.3024	121.7	1,946.73	6,000	84,000	95,978
27-09-2017	48.7159	123.16	2,069.89	6,000	90,000	100,837
27-10-2017	51.0767	117.47	2,187.36	6,000	96,000	111,723
27-11-2017	52.0941	115.18	2,302.54	6,000	102,000	119,949
27-12-2017	52.7454	113.75	2,416.29	6,000	108,000	127,448
27-01-2018	54.0259	222.12	2,638.41	12,000	120,000	142,542
27-02-2018	52.0547	230.53	2,868.93	12,000	132,000	149,342
27-03-2018	51.0167	235.22	3,104.15	12,000	144,000	158,364
27-04-2018	52.2377	229.72	3,333.87	12,000	156,000	174,154
27-05-2018	51.2575	234.11	3,567.98	12,000	168,000	182,886
27-06-2018	50.297	238.58	3,806.57	12,000	180,000	191,459
27-07-2018	51.976	230.88	4,037.44	12,000	192,000	209,850
27-08-2018	53.082	226.07	4,263.51	12,000	204,000	226,315
27-09-2018	50.286	238.64	4,502.14	12,000	216,000	226,395
29-10-2018	48.896	245.42	4,747.56	12,000	228,000	232,137
27-11-2018	50.588	237.21	4,984.77	12,000	240,000	252,170
27-12-2018	50.984	235.37	5,220.14	12,000	252,000	266,144
28-01-2019	50.429	475.92	5,696.06	24,000	276,000	287,246
27-02-2019	50.462	475.61	6,171.66	24,000	300,000	311,434
27-03-2019	53.675	447.14	6,618.8	24,000	324,000	355,264
30-04-2019	53.825	445.89	7,064.69	24,000	348,000	380,257
27-05-2019	55.241	434.46	7,499.15	24,000	372,000	414,260
27-06-2019	55.061	435.88	7,935.03	24,000	396,000	436,910
29-07-2019	52.721	455.23	8,390.25	24,000	420,000	442,342
27-08-2019	52.112	460.55	8,850.8	24,000	444,000	461,233
27-09-2019	53.738	446.61	9,297.41	24,000	468,000	499,624
29-10-2019	53.873	445.49	9,742.9	24,000	492,000	524,879
27-11-2019	54.882	437.3	10,180.2	24,000	516,000	558,710
27-12-2019	55.467	432.69	10,612.89	24,000	540,000	588,665
27-01-2020	55.61	863.15	11,476.05	48,000	588,000	638,183
27-02-2020	53.938	889.91	12,365.96	48,000	636,000	666,995
27-03-2020	42.729	1,123.36	13,489.32	48,000	684,000	576,385
27-04-2020	44.981	1,067.12	14,556.43	48,000	732,000	654,763
27-05-2020	44.853	1,070.16	15,626.6	48,000	780,000	700,900
29-06-2020	48.797	983.67	16,610.26	48,000	828,000	810,531
27-07-2020	51.346	934.83	17,545.1	48,000	876,000	900,871
27-08-2020	53.885	890.79	18,435.88	48,000	924,000	993,418
28-09-2020	52.076	921.73	19,357.61	48,000	972,000	1,008,067
27-10-2020	54.283	884.25	20,241.87	48,000	1,020,000	1,098,789
27-11-2020	59.045	812.94	21,054.81	48,000	1,068,000	1,243,181
28-12-2020	62.093	773.03	21,827.84	48,000	1,116,000	1,355,356
27-01-2021	63.077	1,521.95	23,349.79	96,000	1,212,000	1,472,835
01-03-2021	68.406	1,403.39	24,753.18	96,000	1,308,000	1,693,266
30-03-2021	67.681	1,418.42	26,171.6	96,000	1,404,000	1,771,320
27-04-2021	67.578	1,420.58	27,592.18	96,000	1,500,000	1,864,624
27-05-2021	71.446	1,343.67	28,935.85	96,000	1,596,000	2,067,351
28-06-2021	73.261	1,310.38	30,246.23	96,000	1,692,000	2,215,869
27-07-2021	74.468	1,289.14	31,535.38	96,000	1,788,000	2,348,376
27-08-2021	75.394	1,273.31	32,808.69	96,000	1,884,000	2,473,578
27-09-2021	79.048	1,214.45	34,023.14	96,000	1,980,000	2,689,461
27-10-2021	81.554	1,177.13	35,200.27	96,000	2,076,000	2,870,723
29-11-2021	77.139	1,244.51	36,444.78	96,000	2,172,000	2,811,314
27-12-2021	77.964	1,231.34	37,676.12	96,000	2,268,000	2,937,381
27-01-2022	79.285	2,421.64	40,097.76	192,000	2,460,000	3,179,151
28-02-2022	77.618	2,473.65	42,571.41	192,000	2,652,000	3,304,308
28-03-2022	78.705	2,439.49	45,010.9	192,000	2,844,000	3,542,583
27-04-2022	78.91	2,433.15	47,444.06	192,000	3,036,000	3,743,810
27-05-2022	76.034	2,525.19	49,969.24	192,000	3,228,000	3,799,361
27-06-2022	74.767	2,567.98	52,537.22	192,000	3,420,000	3,928,050
27-07-2022	78.58	2,443.37	54,980.59	192,000	3,612,000	4,320,375
29-08-2022	81.526	2,355.08	57,335.67	192,000	3,804,000	4,674,348
27-09-2022	80.529	2,384.23	59,719.9	192,000	3,996,000	4,809,184
27-10-2022	83.731	2,293.06	62,012.96	192,000	4,188,000	5,192,407
28-11-2022	86.696	2,214.64	64,227.59	192,000	4,380,000	5,568,275
27-12-2022	85.64	2,241.94	66,469.54	192,000	4,572,000	5,692,451
27-01-2023	83.972	4,572.95	71,042.49	384,000	4,956,000	5,965,580
27-02-2023	84.287	4,555.86	75,598.35	384,000	5,340,000	6,371,958
27-03-2023	83.309	4,609.35	80,207.7	384,000	5,724,000	6,682,023
27-04-2023	86.943	4,416.69	84,624.38	384,000	6,108,000	7,357,498
29-05-2023	89.457	4,292.57	88,916.95	384,000	6,492,000	7,954,244
27-06-2023	91.285	4,206.61	93,123.55	384,000	6,876,000	8,500,784
27-07-2023	94.689	4,055.38	97,178.94	384,000	7,260,000	9,201,776
28-08-2023	93.709	4,097.79	101,276.73	384,000	7,644,000	9,490,541
27-09-2023	94.941	4,044.62	105,321.35	384,000	8,028,000	9,999,314
27-10-2023	92.652	4,144.54	109,465.89	384,000	8,412,000	10,142,233
28-11-2023	94.846	4,048.67	113,514.55	384,000	8,796,000	10,766,401
27-12-2023	100.798	3,809.6	117,324.15	384,000	9,180,000	11,826,040
29-01-2024	102.032	7,527.05	124,851.2	768,000	9,948,000	12,738,818
27-02-2024	104.103	7,377.31	132,228.51	768,000	10,716,000	13,765,385
27-03-2024	103.479	7,421.8	139,650.31	768,000	11,484,000	14,450,874
29-04-2024	106.632	7,202.34	146,852.65	768,000	12,252,000	15,659,192
27-05-2024	108.59	7,072.47	153,925.12	768,000	13,020,000	16,714,729
27-06-2024	112.743	6,811.95	160,737.08	768,000	13,788,000	18,121,980
29-07-2024	115.276	6,662.27	167,399.35	768,000	14,556,000	19,297,127
27-08-2024	115.566	6,645.55	174,044.9	768,000	15,324,000	20,113,673
27-09-2024	118.225	6,496.09	180,540.99	768,000	16,092,000	21,344,459
28-10-2024	113.164	6,786.61	187,327.6	768,000	16,860,000	21,198,741
27-11-2024	114.93	6,682.33	194,009.93	768,000	17,628,000	22,297,561
27-12-2024	114.216	6,724.1	200,734.03	768,000	18,396,000	22,927,038
27-01-2025	109.491	14,028.55	214,762.58	1,536,000	19,932,000	23,514,570
27-02-2025	107.515	14,286.38	229,048.96	1,536,000	21,468,000	24,626,199
27-03-2025	111.571	13,767.02	242,815.98	1,536,000	23,004,000	27,091,221
28-04-2025	115.026	13,353.5	256,169.48	1,536,000	24,540,000	29,466,151
27-05-2025	117.877	13,030.53	269,200.01	1,536,000	26,076,000	31,732,490
27-06-2025	120.4	12,757.48	281,957.49	1,536,000	27,612,000	33,947,681
28-07-2025	118.631	12,947.71	294,905.2	1,536,000	29,148,000	34,984,899
28-08-2025	116.538	13,180.25	308,085.45	1,536,000	30,684,000	35,903,662
29-09-2025	117.152	13,111.17	321,196.62	1,536,000	32,220,000	37,628,827
27-10-2025	120.826	12,712.5	333,909.12	1,536,000	33,756,000	40,344,903
27-11-2025	121.257	12,667.31	346,576.43	1,536,000	35,292,000	42,024,818