| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement | 360000.00 | 704350.32 | 344350.32 | - | -% | 
											
											
																			    
											| 
													
														
															
																| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |   
																	| 28-11-2015 | 37.7433 | 79.48 | 79.48 | 3,000 | 3,000 | 3,000 |   
																	| 28-12-2015 | 37.8917 | 79.17 | 158.66 | 3,000 | 6,000 | 6,012 |   
																	| 28-01-2016 | 35.7397 | 83.94 | 242.6 | 3,000 | 9,000 | 8,670 |   
																	| 28-02-2016 | 33.6434 | 89.17 | 331.77 | 3,000 | 12,000 | 11,162 |   
																	| 28-03-2016 | 36.4331 | 82.34 | 414.11 | 3,000 | 15,000 | 15,087 |   
																	| 28-04-2016 | 37.7579 | 79.45 | 493.56 | 3,000 | 18,000 | 18,636 |   
																	| 28-05-2016 | 38.5304 | 77.86 | 571.42 | 3,000 | 21,000 | 22,017 |   
																	| 28-06-2016 | 38.9827 | 76.96 | 648.38 | 3,000 | 24,000 | 25,276 |   
																	| 28-07-2016 | 41.3354 | 72.58 | 720.96 | 3,000 | 27,000 | 29,801 |   
																	| 28-08-2016 | 41.7497 | 71.86 | 792.82 | 3,000 | 30,000 | 33,100 |   
																	| 28-09-2016 | 42.9097 | 69.91 | 862.73 | 3,000 | 33,000 | 37,020 |   
																	| 28-10-2016 | 43.2404 | 69.38 | 932.11 | 3,000 | 36,000 | 40,305 |   
																	| 28-11-2016 | 41.8529 | 71.68 | 1,003.79 | 3,000 | 39,000 | 42,012 |   
																	| 28-12-2016 | 40.9173 | 73.32 | 1,077.11 | 3,000 | 42,000 | 44,072 |   
																	| 28-01-2017 | 43.3648 | 69.18 | 1,146.29 | 3,000 | 45,000 | 49,709 |   
																	| 28-02-2017 | 44.2265 | 67.83 | 1,214.12 | 3,000 | 48,000 | 53,696 |   
																	| 28-03-2017 | 45.1321 | 66.47 | 1,280.59 | 3,000 | 51,000 | 57,796 |   
																	| 28-04-2017 | 46.8503 | 64.03 | 1,344.63 | 3,000 | 54,000 | 62,996 |   
																	| 28-05-2017 | 47.6315 | 62.98 | 1,407.61 | 3,000 | 57,000 | 67,047 |   
																	| 28-06-2017 | 47.743 | 62.84 | 1,470.45 | 3,000 | 60,000 | 70,204 |   
																	| 28-07-2017 | 49.8884 | 60.13 | 1,530.58 | 3,000 | 63,000 | 76,358 |   
																	| 28-08-2017 | 49.5062 | 60.6 | 1,591.18 | 3,000 | 66,000 | 78,773 |   
																	| 28-09-2017 | 48.8072 | 61.47 | 1,652.65 | 3,000 | 69,000 | 80,661 |   
																	| 28-10-2017 | 51.0767 | 58.74 | 1,711.38 | 3,000 | 72,000 | 87,412 |   
																	| 28-11-2017 | 51.93 | 57.77 | 1,769.15 | 3,000 | 75,000 | 91,872 |   
																	| 28-12-2017 | 52.6732 | 56.95 | 1,826.11 | 3,000 | 78,000 | 96,187 |   
																	| 28-01-2018 | 54.0259 | 55.53 | 1,881.63 | 3,000 | 81,000 | 101,657 |   
																	| 28-02-2018 | 51.8955 | 57.81 | 1,939.44 | 3,000 | 84,000 | 100,648 |   
																	| 28-03-2018 | 50.8052 | 59.05 | 1,998.49 | 3,000 | 87,000 | 101,534 |   
																	| 28-04-2018 | 52.2377 | 57.43 | 2,055.92 | 3,000 | 90,000 | 107,397 |   
																	| 28-05-2018 | 51.7188 | 58.01 | 2,113.93 | 3,000 | 93,000 | 109,330 |   
																	| 28-06-2018 | 49.877 | 60.15 | 2,174.08 | 3,000 | 96,000 | 108,436 |   
																	| 30-07-2018 | 52.174 | 57.5 | 2,231.58 | 3,000 | 99,000 | 116,430 |   
																	| 28-08-2018 | 53.147 | 56.45 | 2,288.02 | 3,000 | 102,000 | 121,602 |   
																	| 28-09-2018 | 50.078 | 59.91 | 2,347.93 | 3,000 | 105,000 | 117,580 |   
																	| 29-10-2018 | 48.896 | 61.35 | 2,409.28 | 3,000 | 108,000 | 117,804 |   
																	| 28-11-2018 | 50.634 | 59.25 | 2,468.53 | 3,000 | 111,000 | 124,992 |   
																	| 28-12-2018 | 51.284 | 58.5 | 2,527.03 | 3,000 | 114,000 | 129,596 |   
																	| 28-01-2019 | 50.429 | 59.49 | 2,586.52 | 3,000 | 117,000 | 130,436 |   
																	| 28-02-2019 | 50.598 | 59.29 | 2,645.81 | 3,000 | 120,000 | 133,873 |   
																	| 28-03-2019 | 54.134 | 55.42 | 2,701.23 | 3,000 | 123,000 | 146,228 |   
																	| 30-04-2019 | 53.825 | 55.74 | 2,756.97 | 3,000 | 126,000 | 148,394 |   
																	| 28-05-2019 | 55.268 | 54.28 | 2,811.25 | 3,000 | 129,000 | 155,372 |   
																	| 28-06-2019 | 54.884 | 54.66 | 2,865.91 | 3,000 | 132,000 | 157,292 |   
																	| 29-07-2019 | 52.721 | 56.9 | 2,922.81 | 3,000 | 135,000 | 154,093 |   
																	| 28-08-2019 | 52.006 | 57.69 | 2,980.5 | 3,000 | 138,000 | 155,004 |   
																	| 30-09-2019 | 53.572 | 56 | 3,036.5 | 3,000 | 141,000 | 162,671 |   
																	| 29-10-2019 | 53.873 | 55.69 | 3,092.18 | 3,000 | 144,000 | 166,585 |   
																	| 28-11-2019 | 55.212 | 54.34 | 3,146.52 | 3,000 | 147,000 | 173,726 |   
																	| 30-12-2019 | 55.483 | 54.07 | 3,200.59 | 3,000 | 150,000 | 177,578 |   
																	| 28-01-2020 | 55.444 | 54.11 | 3,254.7 | 3,000 | 153,000 | 180,453 |   
																	| 28-02-2020 | 52.656 | 56.97 | 3,311.67 | 3,000 | 156,000 | 174,379 |   
																	| 30-03-2020 | 41.352 | 72.55 | 3,384.22 | 3,000 | 159,000 | 139,944 |   
																	| 28-04-2020 | 45.466 | 65.98 | 3,450.2 | 3,000 | 162,000 | 156,867 |   
																	| 28-05-2020 | 45.422 | 66.05 | 3,516.25 | 3,000 | 165,000 | 159,715 |   
																	| 29-06-2020 | 48.797 | 61.48 | 3,577.73 | 3,000 | 168,000 | 174,582 |   
																	| 28-07-2020 | 51.607 | 58.13 | 3,635.86 | 3,000 | 171,000 | 187,636 |   
																	| 28-08-2020 | 54.272 | 55.28 | 3,691.14 | 3,000 | 174,000 | 200,325 |   
																	| 28-09-2020 | 52.076 | 57.61 | 3,748.75 | 3,000 | 177,000 | 195,220 |   
																	| 28-10-2020 | 53.771 | 55.79 | 3,804.54 | 3,000 | 180,000 | 204,574 |   
																	| 01-12-2020 | 59.711 | 50.24 | 3,854.78 | 3,000 | 183,000 | 230,173 |   
																	| 28-12-2020 | 62.093 | 48.31 | 3,903.09 | 3,000 | 186,000 | 242,355 |   
																	| 28-01-2021 | 62.782 | 47.78 | 3,950.88 | 3,000 | 189,000 | 248,044 |   
																	| 01-03-2021 | 68.406 | 43.86 | 3,994.73 | 3,000 | 192,000 | 273,264 |   
																	| 30-03-2021 | 67.681 | 44.33 | 4,039.06 | 3,000 | 195,000 | 273,368 |   
																	| 28-04-2021 | 68.182 | 44 | 4,083.06 | 3,000 | 198,000 | 278,391 |   
																	| 28-05-2021 | 71.54 | 41.93 | 4,124.99 | 3,000 | 201,000 | 295,102 |   
																	| 28-06-2021 | 73.261 | 40.95 | 4,165.94 | 3,000 | 204,000 | 305,201 |   
																	| 28-07-2021 | 74.561 | 40.24 | 4,206.18 | 3,000 | 207,000 | 313,617 |   
																	| 30-08-2021 | 76.21 | 39.36 | 4,245.54 | 3,000 | 210,000 | 323,553 |   
																	| 28-09-2021 | 78.82 | 38.06 | 4,283.61 | 3,000 | 213,000 | 337,634 |   
																	| 28-10-2021 | 80.171 | 37.42 | 4,321.03 | 3,000 | 216,000 | 346,421 |   
																	| 29-11-2021 | 77.139 | 38.89 | 4,359.92 | 3,000 | 219,000 | 336,320 |   
																	| 28-12-2021 | 78.384 | 38.27 | 4,398.19 | 3,000 | 222,000 | 344,748 |   
																	| 28-01-2022 | 79.324 | 37.82 | 4,436.01 | 3,000 | 225,000 | 351,882 |   
																	| 28-02-2022 | 77.618 | 38.65 | 4,474.66 | 3,000 | 228,000 | 347,314 |   
																	| 28-03-2022 | 78.705 | 38.12 | 4,512.78 | 3,000 | 231,000 | 355,178 |   
																	| 28-04-2022 | 79.53 | 37.72 | 4,550.5 | 3,000 | 234,000 | 361,901 |   
																	| 30-05-2022 | 77.111 | 38.9 | 4,589.4 | 3,000 | 237,000 | 353,894 |   
																	| 28-06-2022 | 74.812 | 40.1 | 4,629.5 | 3,000 | 240,000 | 346,342 |   
																	| 28-07-2022 | 79.177 | 37.89 | 4,667.39 | 3,000 | 243,000 | 369,550 |   
																	| 29-08-2022 | 81.526 | 36.8 | 4,704.19 | 3,000 | 246,000 | 383,514 |   
																	| 28-09-2022 | 79.86 | 37.57 | 4,741.76 | 3,000 | 249,000 | 378,677 |   
																	| 28-10-2022 | 83.666 | 35.86 | 4,777.61 | 3,000 | 252,000 | 399,724 |   
																	| 28-11-2022 | 86.696 | 34.6 | 4,812.22 | 3,000 | 255,000 | 417,200 |   
																	| 28-12-2022 | 85.636 | 35.03 | 4,847.25 | 3,000 | 258,000 | 415,099 |   
																	| 30-01-2023 | 83.728 | 35.83 | 4,883.08 | 3,000 | 261,000 | 408,851 |   
																	| 28-02-2023 | 83.966 | 35.73 | 4,918.81 | 3,000 | 264,000 | 413,013 |   
																	| 28-03-2023 | 83.34 | 36 | 4,954.81 | 3,000 | 267,000 | 412,934 |   
																	| 28-04-2023 | 87.461 | 34.3 | 4,989.11 | 3,000 | 270,000 | 436,352 |   
																	| 29-05-2023 | 89.457 | 33.54 | 5,022.64 | 3,000 | 273,000 | 449,311 |   
																	| 28-06-2023 | 91.701 | 32.72 | 5,055.36 | 3,000 | 276,000 | 463,581 |   
																	| 28-07-2023 | 94.623 | 31.7 | 5,087.06 | 3,000 | 279,000 | 481,353 |   
																	| 28-08-2023 | 93.709 | 32.01 | 5,119.08 | 3,000 | 282,000 | 479,704 |   
																	| 29-09-2023 | 94.981 | 31.59 | 5,150.66 | 3,000 | 285,000 | 489,215 |   
																	| 30-10-2023 | 92.963 | 32.27 | 5,182.93 | 3,000 | 288,000 | 481,821 |   
																	| 28-11-2023 | 94.846 | 31.63 | 5,214.56 | 3,000 | 291,000 | 494,580 |   
																	| 28-12-2023 | 101.175 | 29.65 | 5,244.22 | 3,000 | 294,000 | 530,583 |   
																	| 29-01-2024 | 102.032 | 29.4 | 5,273.62 | 3,000 | 297,000 | 538,078 |   
																	| 28-02-2024 | 103.235 | 29.06 | 5,302.68 | 3,000 | 300,000 | 547,422 |   
																	| 28-03-2024 | 104.125 | 28.81 | 5,331.49 | 3,000 | 303,000 | 555,141 |   
																	| 29-04-2024 | 106.632 | 28.13 | 5,359.62 | 3,000 | 306,000 | 571,507 |   
																	| 28-05-2024 | 108.36 | 27.69 | 5,387.31 | 3,000 | 309,000 | 583,769 |   
																	| 28-06-2024 | 112.512 | 26.66 | 5,413.97 | 3,000 | 312,000 | 609,137 |   
																	| 29-07-2024 | 115.276 | 26.02 | 5,440 | 3,000 | 315,000 | 627,101 |   
																	| 28-08-2024 | 115.728 | 25.92 | 5,465.92 | 3,000 | 318,000 | 632,560 |   
																	| 30-09-2024 | 117.405 | 25.55 | 5,491.47 | 3,000 | 321,000 | 644,726 |   
																	| 28-10-2024 | 113.164 | 26.51 | 5,517.98 | 3,000 | 324,000 | 624,437 |   
																	| 28-11-2024 | 114.196 | 26.27 | 5,544.25 | 3,000 | 327,000 | 633,132 |   
																	| 30-12-2024 | 113.745 | 26.37 | 5,570.63 | 3,000 | 330,000 | 633,631 |   
																	| 28-01-2025 | 109.521 | 27.39 | 5,598.02 | 3,000 | 333,000 | 613,101 |   
																	| 28-02-2025 | 105.925 | 28.32 | 5,626.34 | 3,000 | 336,000 | 595,970 |   
																	| 28-03-2025 | 111.59 | 26.88 | 5,653.23 | 3,000 | 339,000 | 630,843 |   
																	| 28-04-2025 | 115.026 | 26.08 | 5,679.31 | 3,000 | 342,000 | 653,268 |   
																	| 28-05-2025 | 118.013 | 25.42 | 5,704.73 | 3,000 | 345,000 | 673,232 |   
																	| 30-06-2025 | 120.261 | 24.95 | 5,729.67 | 3,000 | 348,000 | 689,056 |   
																	| 28-07-2025 | 118.631 | 25.29 | 5,754.96 | 3,000 | 351,000 | 682,717 |   
																	| 28-08-2025 | 116.538 | 25.74 | 5,780.7 | 3,000 | 354,000 | 673,672 |   
																	| 29-09-2025 | 117.152 | 25.61 | 5,806.31 | 3,000 | 357,000 | 680,221 |   
																	| 28-10-2025 | 120.791 | 24.84 | 5,831.15 | 3,000 | 360,000 | 704,350 |  | 
  
									
										
										
											
										
											       
											
											
												
													
													| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement | 452804.13 | 845346.15 | 392542.02 | 140995.83 | 20.02% | 
											
											
																			    
											| 
													
														
															
																| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |   
																	| 28-11-2015 | 37.7433 | 79.48 | 79.48 | 3,000 | 3,000 | 3,000 |   
																	| 28-12-2015 | 37.8917 | 79.17 | 158.66 | 3,000 | 6,000 | 6,012 |   
																	| 28-01-2016 | 35.7397 | 83.94 | 242.6 | 3,000 | 9,000 | 8,670 |   
																	| 28-02-2016 | 33.6434 | 89.17 | 331.77 | 3,000 | 12,000 | 11,162 |   
																	| 28-03-2016 | 36.4331 | 82.34 | 414.11 | 3,000 | 15,000 | 15,087 |   
																	| 28-04-2016 | 37.7579 | 79.45 | 493.56 | 3,000 | 18,000 | 18,636 |   
																	| 28-05-2016 | 38.5304 | 77.86 | 571.42 | 3,000 | 21,000 | 22,017 |   
																	| 28-06-2016 | 38.9827 | 76.96 | 648.38 | 3,000 | 24,000 | 25,276 |   
																	| 28-07-2016 | 41.3354 | 72.58 | 720.96 | 3,000 | 27,000 | 29,801 |   
																	| 28-08-2016 | 41.7497 | 71.86 | 792.82 | 3,000 | 30,000 | 33,100 |   
																	| 28-09-2016 | 42.9097 | 69.91 | 862.73 | 3,000 | 33,000 | 37,020 |   
																	| 28-10-2016 | 43.2404 | 69.38 | 932.11 | 3,000 | 36,000 | 40,305 |   
																	| 28-11-2016 | 41.8529 | 75.26 | 1,007.37 | 3,150 | 39,150 | 42,162 |   
																	| 28-12-2016 | 40.9173 | 76.98 | 1,084.36 | 3,150 | 42,300 | 44,369 |   
																	| 28-01-2017 | 43.3648 | 72.64 | 1,157 | 3,150 | 45,450 | 50,173 |   
																	| 28-02-2017 | 44.2265 | 71.22 | 1,228.22 | 3,150 | 48,600 | 54,320 |   
																	| 28-03-2017 | 45.1321 | 69.8 | 1,298.02 | 3,150 | 51,750 | 58,582 |   
																	| 28-04-2017 | 46.8503 | 67.24 | 1,365.25 | 3,150 | 54,900 | 63,962 |   
																	| 28-05-2017 | 47.6315 | 66.13 | 1,431.39 | 3,150 | 58,050 | 68,179 |   
																	| 28-06-2017 | 47.743 | 65.98 | 1,497.36 | 3,150 | 61,200 | 71,489 |   
																	| 28-07-2017 | 49.8884 | 63.14 | 1,560.5 | 3,150 | 64,350 | 77,851 |   
																	| 28-08-2017 | 49.5062 | 63.63 | 1,624.13 | 3,150 | 67,500 | 80,405 |   
																	| 28-09-2017 | 48.8072 | 64.54 | 1,688.67 | 3,150 | 70,650 | 82,419 |   
																	| 28-10-2017 | 51.0767 | 61.67 | 1,750.34 | 3,150 | 73,800 | 89,402 |   
																	| 28-11-2017 | 51.93 | 63.69 | 1,814.04 | 3,308 | 77,108 | 94,203 |   
																	| 28-12-2017 | 52.6732 | 62.79 | 1,876.83 | 3,308 | 80,415 | 98,859 |   
																	| 28-01-2018 | 54.0259 | 61.22 | 1,938.05 | 3,308 | 83,722 | 104,705 |   
																	| 28-02-2018 | 51.8955 | 63.73 | 2,001.78 | 3,308 | 87,030 | 103,884 |   
																	| 28-03-2018 | 50.8052 | 65.1 | 2,066.88 | 3,308 | 90,338 | 105,008 |   
																	| 28-04-2018 | 52.2377 | 63.32 | 2,130.2 | 3,308 | 93,645 | 111,277 |   
																	| 28-05-2018 | 51.7188 | 63.95 | 2,194.15 | 3,308 | 96,952 | 113,479 |   
																	| 28-06-2018 | 49.877 | 66.31 | 2,260.47 | 3,308 | 100,260 | 112,745 |   
																	| 30-07-2018 | 52.174 | 63.39 | 2,323.86 | 3,308 | 103,568 | 121,245 |   
																	| 28-08-2018 | 53.147 | 62.23 | 2,386.09 | 3,308 | 106,875 | 126,814 |   
																	| 28-09-2018 | 50.078 | 66.05 | 2,452.14 | 3,308 | 110,182 | 122,798 |   
																	| 29-10-2018 | 48.896 | 67.64 | 2,519.78 | 3,308 | 113,490 | 123,207 |   
																	| 28-11-2018 | 50.634 | 68.59 | 2,588.37 | 3,473 | 116,963 | 131,060 |   
																	| 28-12-2018 | 51.284 | 67.72 | 2,656.09 | 3,473 | 120,436 | 136,215 |   
																	| 28-01-2019 | 50.429 | 68.87 | 2,724.96 | 3,473 | 123,909 | 137,417 |   
																	| 28-02-2019 | 50.598 | 68.64 | 2,793.59 | 3,473 | 127,382 | 141,350 |   
																	| 28-03-2019 | 54.134 | 64.15 | 2,857.75 | 3,473 | 130,854 | 154,701 |   
																	| 30-04-2019 | 53.825 | 64.52 | 2,922.27 | 3,473 | 134,327 | 157,291 |   
																	| 28-05-2019 | 55.268 | 62.84 | 2,985.1 | 3,473 | 137,800 | 164,981 |   
																	| 28-06-2019 | 54.884 | 63.28 | 3,048.38 | 3,473 | 141,273 | 167,307 |   
																	| 29-07-2019 | 52.721 | 65.87 | 3,114.25 | 3,473 | 144,746 | 164,187 |   
																	| 28-08-2019 | 52.006 | 66.78 | 3,181.03 | 3,473 | 148,219 | 165,433 |   
																	| 30-09-2019 | 53.572 | 64.83 | 3,245.86 | 3,473 | 151,692 | 173,887 |   
																	| 29-10-2019 | 53.873 | 64.46 | 3,310.32 | 3,473 | 155,164 | 178,337 |   
																	| 28-11-2019 | 55.212 | 66.05 | 3,376.37 | 3,647 | 158,811 | 186,416 |   
																	| 30-12-2019 | 55.483 | 65.72 | 3,442.09 | 3,647 | 162,458 | 190,978 |   
																	| 28-01-2020 | 55.444 | 65.77 | 3,507.86 | 3,647 | 166,104 | 194,490 |   
																	| 28-02-2020 | 52.656 | 69.25 | 3,577.11 | 3,647 | 169,751 | 188,356 |   
																	| 30-03-2020 | 41.352 | 88.18 | 3,665.3 | 3,647 | 173,397 | 151,567 |   
																	| 28-04-2020 | 45.466 | 80.2 | 3,745.5 | 3,647 | 177,044 | 170,293 |   
																	| 28-05-2020 | 45.422 | 80.28 | 3,825.78 | 3,647 | 180,690 | 173,775 |   
																	| 29-06-2020 | 48.797 | 74.73 | 3,900.51 | 3,647 | 184,337 | 190,333 |   
																	| 28-07-2020 | 51.607 | 70.66 | 3,971.17 | 3,647 | 187,983 | 204,940 |   
																	| 28-08-2020 | 54.272 | 67.19 | 4,038.36 | 3,647 | 191,630 | 219,170 |   
																	| 28-09-2020 | 52.076 | 70.02 | 4,108.38 | 3,647 | 195,276 | 213,948 |   
																	| 28-10-2020 | 53.771 | 67.82 | 4,176.2 | 3,647 | 198,923 | 224,558 |   
																	| 01-12-2020 | 59.711 | 64.12 | 4,240.32 | 3,829 | 202,752 | 253,194 |   
																	| 28-12-2020 | 62.093 | 61.66 | 4,301.98 | 3,829 | 206,580 | 267,123 |   
																	| 28-01-2021 | 62.782 | 60.99 | 4,362.97 | 3,829 | 210,409 | 273,916 |   
																	| 01-03-2021 | 68.406 | 55.97 | 4,418.94 | 3,829 | 214,238 | 302,282 |   
																	| 30-03-2021 | 67.681 | 56.57 | 4,475.51 | 3,829 | 218,067 | 302,907 |   
																	| 28-04-2021 | 68.182 | 56.16 | 4,531.67 | 3,829 | 221,896 | 308,978 |   
																	| 28-05-2021 | 71.54 | 53.52 | 4,585.19 | 3,829 | 225,725 | 328,024 |   
																	| 28-06-2021 | 73.261 | 52.26 | 4,637.45 | 3,829 | 229,553 | 339,744 |   
																	| 28-07-2021 | 74.561 | 51.35 | 4,688.8 | 3,829 | 233,382 | 349,602 |   
																	| 30-08-2021 | 76.21 | 50.24 | 4,739.04 | 3,829 | 237,211 | 361,163 |   
																	| 28-09-2021 | 78.82 | 48.58 | 4,787.62 | 3,829 | 241,040 | 377,360 |   
																	| 28-10-2021 | 80.171 | 47.76 | 4,835.38 | 3,829 | 244,869 | 387,657 |   
																	| 29-11-2021 | 77.139 | 52.12 | 4,887.5 | 4,020 | 248,889 | 377,017 |   
																	| 28-12-2021 | 78.384 | 51.29 | 4,938.79 | 4,020 | 252,909 | 387,122 |   
																	| 28-01-2022 | 79.324 | 50.68 | 4,989.47 | 4,020 | 256,930 | 395,785 |   
																	| 28-02-2022 | 77.618 | 51.8 | 5,041.26 | 4,020 | 260,950 | 391,293 |   
																	| 28-03-2022 | 78.705 | 51.08 | 5,092.34 | 4,020 | 264,970 | 400,793 |   
																	| 28-04-2022 | 79.53 | 50.55 | 5,142.9 | 4,020 | 268,991 | 409,014 |   
																	| 30-05-2022 | 77.111 | 52.14 | 5,195.03 | 4,020 | 273,011 | 400,594 |   
																	| 28-06-2022 | 74.812 | 53.74 | 5,248.77 | 4,020 | 277,031 | 392,671 |   
																	| 28-07-2022 | 79.177 | 50.78 | 5,299.55 | 4,020 | 281,051 | 419,602 |   
																	| 29-08-2022 | 81.526 | 49.31 | 5,348.86 | 4,020 | 285,072 | 436,071 |   
																	| 28-09-2022 | 79.86 | 50.34 | 5,399.2 | 4,020 | 289,092 | 431,180 |   
																	| 28-10-2022 | 83.666 | 48.05 | 5,447.25 | 4,020 | 293,112 | 455,750 |   
																	| 28-11-2022 | 86.696 | 48.69 | 5,495.94 | 4,221 | 297,334 | 476,476 |   
																	| 28-12-2022 | 85.636 | 49.29 | 5,545.24 | 4,221 | 301,555 | 474,872 |   
																	| 30-01-2023 | 83.728 | 50.42 | 5,595.65 | 4,221 | 305,776 | 468,513 |   
																	| 28-02-2023 | 83.966 | 50.27 | 5,645.93 | 4,221 | 309,998 | 474,066 |   
																	| 28-03-2023 | 83.34 | 50.65 | 5,696.58 | 4,221 | 314,219 | 474,753 |   
																	| 28-04-2023 | 87.461 | 48.26 | 5,744.84 | 4,221 | 318,440 | 502,450 |   
																	| 29-05-2023 | 89.457 | 47.19 | 5,792.03 | 4,221 | 322,661 | 518,138 |   
																	| 28-06-2023 | 91.701 | 46.03 | 5,838.07 | 4,221 | 326,883 | 535,356 |   
																	| 28-07-2023 | 94.623 | 44.61 | 5,882.68 | 4,221 | 331,104 | 556,637 |   
																	| 28-08-2023 | 93.709 | 45.05 | 5,927.72 | 4,221 | 335,325 | 555,481 |   
																	| 29-09-2023 | 94.981 | 44.44 | 5,972.17 | 4,221 | 339,547 | 567,242 |   
																	| 30-10-2023 | 92.963 | 45.41 | 6,017.58 | 4,221 | 343,768 | 559,412 |   
																	| 28-11-2023 | 94.846 | 46.73 | 6,064.31 | 4,432 | 348,200 | 575,175 |   
																	| 28-12-2023 | 101.175 | 43.81 | 6,108.12 | 4,432 | 352,633 | 617,989 |   
																	| 29-01-2024 | 102.032 | 43.44 | 6,151.56 | 4,432 | 357,065 | 627,656 |   
																	| 28-02-2024 | 103.235 | 42.93 | 6,194.49 | 4,432 | 361,497 | 639,488 |   
																	| 28-03-2024 | 104.125 | 42.57 | 6,237.06 | 4,432 | 365,930 | 649,434 |   
																	| 29-04-2024 | 106.632 | 41.57 | 6,278.63 | 4,432 | 370,362 | 669,503 |   
																	| 28-05-2024 | 108.36 | 40.9 | 6,319.53 | 4,432 | 374,794 | 684,784 |   
																	| 28-06-2024 | 112.512 | 39.39 | 6,358.93 | 4,432 | 379,227 | 715,455 |   
																	| 29-07-2024 | 115.276 | 38.45 | 6,397.38 | 4,432 | 383,659 | 737,464 |   
																	| 28-08-2024 | 115.728 | 38.3 | 6,435.68 | 4,432 | 388,092 | 744,788 |   
																	| 30-09-2024 | 117.405 | 37.75 | 6,473.43 | 4,432 | 392,524 | 760,013 |   
																	| 28-10-2024 | 113.164 | 39.17 | 6,512.6 | 4,432 | 396,956 | 736,991 |   
																	| 28-11-2024 | 114.196 | 40.75 | 6,553.35 | 4,654 | 401,610 | 748,366 |   
																	| 30-12-2024 | 113.745 | 40.92 | 6,594.27 | 4,654 | 406,264 | 750,065 |   
																	| 28-01-2025 | 109.521 | 42.49 | 6,636.76 | 4,654 | 410,918 | 726,865 |   
																	| 28-02-2025 | 105.925 | 43.94 | 6,680.7 | 4,654 | 415,572 | 707,653 |   
																	| 28-03-2025 | 111.59 | 41.71 | 6,722.4 | 4,654 | 420,226 | 750,153 |   
																	| 28-04-2025 | 115.026 | 40.46 | 6,762.86 | 4,654 | 424,880 | 777,905 |   
																	| 28-05-2025 | 118.013 | 39.44 | 6,802.3 | 4,654 | 429,534 | 802,760 |   
																	| 30-06-2025 | 120.261 | 38.7 | 6,841 | 4,654 | 434,188 | 822,705 |   
																	| 28-07-2025 | 118.631 | 39.23 | 6,880.23 | 4,654 | 438,842 | 816,209 |   
																	| 28-08-2025 | 116.538 | 39.94 | 6,920.16 | 4,654 | 443,496 | 806,462 |   
																	| 29-09-2025 | 117.152 | 39.73 | 6,959.89 | 4,654 | 448,150 | 815,365 |   
																	| 28-10-2025 | 120.791 | 38.53 | 6,998.42 | 4,654 | 452,804 | 845,346 |  | 
  
									
										
										
											
										
											       
											
												
													| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement | 573747.29 | 1023443.06 | 449695.77 | 319092.74 | 45.30% | 
											
											
											
																			    
											| 
													
														
															
																| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |   
																	| 28-11-2015 | 37.7433 | 79.48 | 79.48 | 3,000 | 3,000 | 3,000 |   
																	| 28-12-2015 | 37.8917 | 79.17 | 158.66 | 3,000 | 6,000 | 6,012 |   
																	| 28-01-2016 | 35.7397 | 83.94 | 242.6 | 3,000 | 9,000 | 8,670 |   
																	| 28-02-2016 | 33.6434 | 89.17 | 331.77 | 3,000 | 12,000 | 11,162 |   
																	| 28-03-2016 | 36.4331 | 82.34 | 414.11 | 3,000 | 15,000 | 15,087 |   
																	| 28-04-2016 | 37.7579 | 79.45 | 493.56 | 3,000 | 18,000 | 18,636 |   
																	| 28-05-2016 | 38.5304 | 77.86 | 571.42 | 3,000 | 21,000 | 22,017 |   
																	| 28-06-2016 | 38.9827 | 76.96 | 648.38 | 3,000 | 24,000 | 25,276 |   
																	| 28-07-2016 | 41.3354 | 72.58 | 720.96 | 3,000 | 27,000 | 29,801 |   
																	| 28-08-2016 | 41.7497 | 71.86 | 792.82 | 3,000 | 30,000 | 33,100 |   
																	| 28-09-2016 | 42.9097 | 69.91 | 862.73 | 3,000 | 33,000 | 37,020 |   
																	| 28-10-2016 | 43.2404 | 69.38 | 932.11 | 3,000 | 36,000 | 40,305 |   
																	| 28-11-2016 | 41.8529 | 78.85 | 1,010.96 | 3,300 | 39,300 | 42,312 |   
																	| 28-12-2016 | 40.9173 | 80.65 | 1,091.61 | 3,300 | 42,600 | 44,666 |   
																	| 28-01-2017 | 43.3648 | 76.1 | 1,167.71 | 3,300 | 45,900 | 50,637 |   
																	| 28-02-2017 | 44.2265 | 74.62 | 1,242.32 | 3,300 | 49,200 | 54,944 |   
																	| 28-03-2017 | 45.1321 | 73.12 | 1,315.44 | 3,300 | 52,500 | 59,369 |   
																	| 28-04-2017 | 46.8503 | 70.44 | 1,385.88 | 3,300 | 55,800 | 64,929 |   
																	| 28-05-2017 | 47.6315 | 69.28 | 1,455.16 | 3,300 | 59,100 | 69,311 |   
																	| 28-06-2017 | 47.743 | 69.12 | 1,524.28 | 3,300 | 62,400 | 72,774 |   
																	| 28-07-2017 | 49.8884 | 66.15 | 1,590.43 | 3,300 | 65,700 | 79,344 |   
																	| 28-08-2017 | 49.5062 | 66.66 | 1,657.09 | 3,300 | 69,000 | 82,036 |   
																	| 28-09-2017 | 48.8072 | 67.61 | 1,724.7 | 3,300 | 72,300 | 84,178 |   
																	| 28-10-2017 | 51.0767 | 64.61 | 1,789.31 | 3,300 | 75,600 | 91,392 |   
																	| 28-11-2017 | 51.93 | 69.9 | 1,859.21 | 3,630 | 79,230 | 96,549 |   
																	| 28-12-2017 | 52.6732 | 68.92 | 1,928.13 | 3,630 | 82,860 | 101,561 |   
																	| 28-01-2018 | 54.0259 | 67.19 | 1,995.32 | 3,630 | 86,490 | 107,799 |   
																	| 28-02-2018 | 51.8955 | 69.95 | 2,065.26 | 3,630 | 90,120 | 107,178 |   
																	| 28-03-2018 | 50.8052 | 71.45 | 2,136.71 | 3,630 | 93,750 | 108,556 |   
																	| 28-04-2018 | 52.2377 | 69.49 | 2,206.2 | 3,630 | 97,380 | 115,247 |   
																	| 28-05-2018 | 51.7188 | 70.19 | 2,276.39 | 3,630 | 101,010 | 117,732 |   
																	| 28-06-2018 | 49.877 | 72.78 | 2,349.17 | 3,630 | 104,640 | 117,170 |   
																	| 30-07-2018 | 52.174 | 69.57 | 2,418.74 | 3,630 | 108,270 | 126,196 |   
																	| 28-08-2018 | 53.147 | 68.3 | 2,487.05 | 3,630 | 111,900 | 132,179 |   
																	| 28-09-2018 | 50.078 | 72.49 | 2,559.53 | 3,630 | 115,530 | 128,176 |   
																	| 29-10-2018 | 48.896 | 74.24 | 2,633.77 | 3,630 | 119,160 | 128,781 |   
																	| 28-11-2018 | 50.634 | 78.86 | 2,712.63 | 3,993 | 123,153 | 137,351 |   
																	| 28-12-2018 | 51.284 | 77.86 | 2,790.49 | 3,993 | 127,146 | 143,108 |   
																	| 28-01-2019 | 50.429 | 79.18 | 2,869.67 | 3,993 | 131,139 | 144,715 |   
																	| 28-02-2019 | 50.598 | 78.92 | 2,948.59 | 3,993 | 135,132 | 149,193 |   
																	| 28-03-2019 | 54.134 | 73.76 | 3,022.35 | 3,993 | 139,125 | 163,612 |   
																	| 30-04-2019 | 53.825 | 74.18 | 3,096.53 | 3,993 | 143,118 | 166,671 |   
																	| 28-05-2019 | 55.268 | 72.25 | 3,168.78 | 3,993 | 147,111 | 175,132 |   
																	| 28-06-2019 | 54.884 | 72.75 | 3,241.54 | 3,993 | 151,104 | 177,908 |   
																	| 29-07-2019 | 52.721 | 75.74 | 3,317.27 | 3,993 | 155,097 | 174,890 |   
																	| 28-08-2019 | 52.006 | 76.78 | 3,394.05 | 3,993 | 159,090 | 176,511 |   
																	| 30-09-2019 | 53.572 | 74.54 | 3,468.59 | 3,993 | 163,083 | 185,819 |   
																	| 29-10-2019 | 53.873 | 74.12 | 3,542.71 | 3,993 | 167,076 | 190,856 |   
																	| 28-11-2019 | 55.212 | 79.55 | 3,622.26 | 4,392 | 171,468 | 199,992 |   
																	| 30-12-2019 | 55.483 | 79.16 | 3,701.43 | 4,392 | 175,861 | 205,366 |   
																	| 28-01-2020 | 55.444 | 79.22 | 3,780.65 | 4,392 | 180,253 | 209,614 |   
																	| 28-02-2020 | 52.656 | 83.41 | 3,864.06 | 4,392 | 184,645 | 203,466 |   
																	| 30-03-2020 | 41.352 | 106.22 | 3,970.28 | 4,392 | 189,037 | 164,179 |   
																	| 28-04-2020 | 45.466 | 96.61 | 4,066.89 | 4,392 | 193,430 | 184,905 |   
																	| 28-05-2020 | 45.422 | 96.7 | 4,163.59 | 4,392 | 197,822 | 189,118 |   
																	| 29-06-2020 | 48.797 | 90.01 | 4,253.6 | 4,392 | 202,214 | 207,563 |   
																	| 28-07-2020 | 51.607 | 85.11 | 4,338.71 | 4,392 | 206,607 | 223,908 |   
																	| 28-08-2020 | 54.272 | 80.93 | 4,419.64 | 4,392 | 210,999 | 239,863 |   
																	| 28-09-2020 | 52.076 | 84.34 | 4,503.98 | 4,392 | 215,391 | 234,549 |   
																	| 28-10-2020 | 53.771 | 81.69 | 4,585.67 | 4,392 | 219,784 | 246,576 |   
																	| 01-12-2020 | 59.711 | 80.92 | 4,666.58 | 4,832 | 224,615 | 278,646 |   
																	| 28-12-2020 | 62.093 | 77.81 | 4,744.39 | 4,832 | 229,447 | 294,594 |   
																	| 28-01-2021 | 62.782 | 76.96 | 4,821.35 | 4,832 | 234,278 | 302,694 |   
																	| 01-03-2021 | 68.406 | 70.63 | 4,891.98 | 4,832 | 239,110 | 334,641 |   
																	| 30-03-2021 | 67.681 | 71.39 | 4,963.37 | 4,832 | 243,941 | 335,926 |   
																	| 28-04-2021 | 68.182 | 70.86 | 5,034.23 | 4,832 | 248,773 | 343,244 |   
																	| 28-05-2021 | 71.54 | 67.54 | 5,101.77 | 4,832 | 253,604 | 364,980 |   
																	| 28-06-2021 | 73.261 | 65.95 | 5,167.72 | 4,832 | 258,436 | 378,592 |   
																	| 28-07-2021 | 74.561 | 64.8 | 5,232.52 | 4,832 | 263,267 | 390,142 |   
																	| 30-08-2021 | 76.21 | 63.4 | 5,295.91 | 4,832 | 268,099 | 403,602 |   
																	| 28-09-2021 | 78.82 | 61.3 | 5,357.21 | 4,832 | 272,930 | 422,255 |   
																	| 28-10-2021 | 80.171 | 60.27 | 5,417.48 | 4,832 | 277,762 | 434,325 |   
																	| 29-11-2021 | 77.139 | 68.9 | 5,486.38 | 5,315 | 283,077 | 423,213 |   
																	| 28-12-2021 | 78.384 | 67.8 | 5,554.18 | 5,315 | 288,391 | 435,359 |   
																	| 28-01-2022 | 79.324 | 67 | 5,621.18 | 5,315 | 293,706 | 445,894 |   
																	| 28-02-2022 | 77.618 | 68.47 | 5,689.65 | 5,315 | 299,021 | 441,619 |   
																	| 28-03-2022 | 78.705 | 67.53 | 5,757.18 | 5,315 | 304,335 | 453,119 |   
																	| 28-04-2022 | 79.53 | 66.83 | 5,824 | 5,315 | 309,650 | 463,183 |   
																	| 30-05-2022 | 77.111 | 68.92 | 5,892.93 | 5,315 | 314,965 | 454,409 |   
																	| 28-06-2022 | 74.812 | 71.04 | 5,963.97 | 5,315 | 320,279 | 446,176 |   
																	| 28-07-2022 | 79.177 | 67.12 | 6,031.09 | 5,315 | 325,594 | 477,524 |   
																	| 29-08-2022 | 81.526 | 65.19 | 6,096.28 | 5,315 | 330,909 | 497,005 |   
																	| 28-09-2022 | 79.86 | 66.55 | 6,162.83 | 5,315 | 336,223 | 492,164 |   
																	| 28-10-2022 | 83.666 | 63.52 | 6,226.35 | 5,315 | 341,538 | 520,934 |   
																	| 28-11-2022 | 86.696 | 67.43 | 6,293.79 | 5,846 | 347,384 | 545,646 |   
																	| 28-12-2022 | 85.636 | 68.27 | 6,362.05 | 5,846 | 353,230 | 544,821 |   
																	| 30-01-2023 | 83.728 | 69.82 | 6,431.88 | 5,846 | 359,077 | 538,528 |   
																	| 28-02-2023 | 83.966 | 69.63 | 6,501.5 | 5,846 | 364,923 | 545,905 |   
																	| 28-03-2023 | 83.34 | 70.15 | 6,571.65 | 5,846 | 370,769 | 547,681 |   
																	| 28-04-2023 | 87.461 | 66.84 | 6,638.49 | 5,846 | 376,615 | 580,609 |   
																	| 29-05-2023 | 89.457 | 65.35 | 6,703.84 | 5,846 | 382,461 | 599,706 |   
																	| 28-06-2023 | 91.701 | 63.75 | 6,767.6 | 5,846 | 388,307 | 620,595 |   
																	| 28-07-2023 | 94.623 | 61.78 | 6,829.38 | 5,846 | 394,154 | 646,216 |   
																	| 28-08-2023 | 93.709 | 62.39 | 6,891.77 | 5,846 | 400,000 | 645,820 |   
																	| 29-09-2023 | 94.981 | 61.55 | 6,953.32 | 5,846 | 405,846 | 660,433 |   
																	| 30-10-2023 | 92.963 | 62.89 | 7,016.2 | 5,846 | 411,692 | 652,247 |   
																	| 28-11-2023 | 94.846 | 67.8 | 7,084.01 | 6,431 | 418,123 | 671,890 |   
																	| 28-12-2023 | 101.175 | 63.56 | 7,147.57 | 6,431 | 424,554 | 723,155 |   
																	| 29-01-2024 | 102.032 | 63.03 | 7,210.59 | 6,431 | 430,984 | 735,711 |   
																	| 28-02-2024 | 103.235 | 62.29 | 7,272.89 | 6,431 | 437,415 | 750,816 |   
																	| 28-03-2024 | 104.125 | 61.76 | 7,334.65 | 6,431 | 443,846 | 763,720 |   
																	| 29-04-2024 | 106.632 | 60.31 | 7,394.95 | 6,431 | 450,277 | 788,539 |   
																	| 28-05-2024 | 108.36 | 59.35 | 7,454.3 | 6,431 | 456,707 | 807,748 |   
																	| 28-06-2024 | 112.512 | 57.16 | 7,511.46 | 6,431 | 463,138 | 845,129 |   
																	| 29-07-2024 | 115.276 | 55.79 | 7,567.24 | 6,431 | 469,569 | 872,321 |   
																	| 28-08-2024 | 115.728 | 55.57 | 7,622.81 | 6,431 | 476,000 | 882,173 |   
																	| 30-09-2024 | 117.405 | 54.77 | 7,677.58 | 6,431 | 482,430 | 901,387 |   
																	| 28-10-2024 | 113.164 | 56.83 | 7,734.41 | 6,431 | 488,861 | 875,257 |   
																	| 28-11-2024 | 114.196 | 61.94 | 7,796.36 | 7,074 | 495,935 | 890,313 |   
																	| 30-12-2024 | 113.745 | 62.19 | 7,858.55 | 7,074 | 503,009 | 893,870 |   
																	| 28-01-2025 | 109.521 | 64.59 | 7,923.14 | 7,074 | 510,083 | 867,750 |   
																	| 28-02-2025 | 105.925 | 66.78 | 7,989.92 | 7,074 | 517,157 | 846,332 |   
																	| 28-03-2025 | 111.59 | 63.39 | 8,053.31 | 7,074 | 524,230 | 898,669 |   
																	| 28-04-2025 | 115.026 | 61.5 | 8,114.81 | 7,074 | 531,304 | 933,414 |   
																	| 28-05-2025 | 118.013 | 59.94 | 8,174.75 | 7,074 | 538,378 | 964,727 |   
																	| 30-06-2025 | 120.261 | 58.82 | 8,233.57 | 7,074 | 545,452 | 990,177 |   
																	| 28-07-2025 | 118.631 | 59.63 | 8,293.2 | 7,074 | 552,526 | 983,830 |   
																	| 28-08-2025 | 116.538 | 60.7 | 8,353.9 | 7,074 | 559,600 | 973,547 |   
																	| 29-09-2025 | 117.152 | 60.38 | 8,414.28 | 7,074 | 566,673 | 985,750 |   
																	| 28-10-2025 | 120.791 | 58.56 | 8,472.84 | 7,074 | 573,747 | 1,023,443 |  | 
  
									
										
										
											
										
											       
											
											
												
													
													| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement | 730933.86 | 1248433.54 | 517499.68 | 544083.22 | 77.25% | 
											
											
																			    
											| 
													
														
															
																| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |   
																	| 28-11-2015 | 37.7433 | 79.48 | 79.48 | 3,000 | 3,000 | 3,000 |   
																	| 28-12-2015 | 37.8917 | 79.17 | 158.66 | 3,000 | 6,000 | 6,012 |   
																	| 28-01-2016 | 35.7397 | 83.94 | 242.6 | 3,000 | 9,000 | 8,670 |   
																	| 28-02-2016 | 33.6434 | 89.17 | 331.77 | 3,000 | 12,000 | 11,162 |   
																	| 28-03-2016 | 36.4331 | 82.34 | 414.11 | 3,000 | 15,000 | 15,087 |   
																	| 28-04-2016 | 37.7579 | 79.45 | 493.56 | 3,000 | 18,000 | 18,636 |   
																	| 28-05-2016 | 38.5304 | 77.86 | 571.42 | 3,000 | 21,000 | 22,017 |   
																	| 28-06-2016 | 38.9827 | 76.96 | 648.38 | 3,000 | 24,000 | 25,276 |   
																	| 28-07-2016 | 41.3354 | 72.58 | 720.96 | 3,000 | 27,000 | 29,801 |   
																	| 28-08-2016 | 41.7497 | 71.86 | 792.82 | 3,000 | 30,000 | 33,100 |   
																	| 28-09-2016 | 42.9097 | 69.91 | 862.73 | 3,000 | 33,000 | 37,020 |   
																	| 28-10-2016 | 43.2404 | 69.38 | 932.11 | 3,000 | 36,000 | 40,305 |   
																	| 28-11-2016 | 41.8529 | 82.43 | 1,014.54 | 3,450 | 39,450 | 42,462 |   
																	| 28-12-2016 | 40.9173 | 84.32 | 1,098.86 | 3,450 | 42,900 | 44,962 |   
																	| 28-01-2017 | 43.3648 | 79.56 | 1,178.42 | 3,450 | 46,350 | 51,102 |   
																	| 28-02-2017 | 44.2265 | 78.01 | 1,256.42 | 3,450 | 49,800 | 55,567 |   
																	| 28-03-2017 | 45.1321 | 76.44 | 1,332.87 | 3,450 | 53,250 | 60,155 |   
																	| 28-04-2017 | 46.8503 | 73.64 | 1,406.5 | 3,450 | 56,700 | 65,895 |   
																	| 28-05-2017 | 47.6315 | 72.43 | 1,478.94 | 3,450 | 60,150 | 70,444 |   
																	| 28-06-2017 | 47.743 | 72.26 | 1,551.2 | 3,450 | 63,600 | 74,059 |   
																	| 28-07-2017 | 49.8884 | 69.15 | 1,620.35 | 3,450 | 67,050 | 80,837 |   
																	| 28-08-2017 | 49.5062 | 69.69 | 1,690.04 | 3,450 | 70,500 | 83,667 |   
																	| 28-09-2017 | 48.8072 | 70.69 | 1,760.73 | 3,450 | 73,950 | 85,936 |   
																	| 28-10-2017 | 51.0767 | 67.55 | 1,828.27 | 3,450 | 77,400 | 93,382 |   
																	| 28-11-2017 | 51.93 | 76.4 | 1,904.67 | 3,968 | 81,368 | 98,910 |   
																	| 28-12-2017 | 52.6732 | 75.32 | 1,980 | 3,968 | 85,335 | 104,293 |   
																	| 28-01-2018 | 54.0259 | 73.44 | 2,053.43 | 3,968 | 89,302 | 110,939 |   
																	| 28-02-2018 | 51.8955 | 76.45 | 2,129.88 | 3,968 | 93,270 | 110,531 |   
																	| 28-03-2018 | 50.8052 | 78.09 | 2,207.98 | 3,968 | 97,238 | 112,177 |   
																	| 28-04-2018 | 52.2377 | 75.95 | 2,283.93 | 3,968 | 101,205 | 119,307 |   
																	| 28-05-2018 | 51.7188 | 76.71 | 2,360.64 | 3,968 | 105,172 | 122,089 |   
																	| 28-06-2018 | 49.877 | 79.55 | 2,440.19 | 3,968 | 109,140 | 121,709 |   
																	| 30-07-2018 | 52.174 | 76.04 | 2,516.23 | 3,968 | 113,108 | 131,282 |   
																	| 28-08-2018 | 53.147 | 74.65 | 2,590.88 | 3,968 | 117,075 | 137,698 |   
																	| 28-09-2018 | 50.078 | 79.23 | 2,670.11 | 3,968 | 121,042 | 133,714 |   
																	| 29-10-2018 | 48.896 | 81.14 | 2,751.25 | 3,968 | 125,010 | 134,525 |   
																	| 28-11-2018 | 50.634 | 90.11 | 2,841.36 | 4,563 | 129,573 | 143,869 |   
																	| 28-12-2018 | 51.284 | 88.97 | 2,930.33 | 4,563 | 134,135 | 150,279 |   
																	| 28-01-2019 | 50.429 | 90.48 | 3,020.8 | 4,563 | 138,698 | 152,336 |   
																	| 28-02-2019 | 50.598 | 90.17 | 3,110.98 | 4,563 | 143,260 | 157,409 |   
																	| 28-03-2019 | 54.134 | 84.28 | 3,195.26 | 4,563 | 147,823 | 172,972 |   
																	| 30-04-2019 | 53.825 | 84.77 | 3,280.03 | 4,563 | 152,386 | 176,548 |   
																	| 28-05-2019 | 55.268 | 82.55 | 3,362.58 | 4,563 | 156,948 | 185,843 |   
																	| 28-06-2019 | 54.884 | 83.13 | 3,445.72 | 4,563 | 161,511 | 189,115 |   
																	| 29-07-2019 | 52.721 | 86.54 | 3,532.26 | 4,563 | 166,074 | 186,224 |   
																	| 28-08-2019 | 52.006 | 87.73 | 3,619.99 | 4,563 | 170,636 | 188,261 |   
																	| 30-09-2019 | 53.572 | 85.17 | 3,705.16 | 4,563 | 175,199 | 198,493 |   
																	| 29-10-2019 | 53.873 | 84.69 | 3,789.85 | 4,563 | 179,762 | 204,171 |   
																	| 28-11-2019 | 55.212 | 95.03 | 3,884.89 | 5,247 | 185,009 | 214,492 |   
																	| 30-12-2019 | 55.483 | 94.57 | 3,979.45 | 5,247 | 190,256 | 220,792 |   
																	| 28-01-2020 | 55.444 | 94.64 | 4,074.09 | 5,247 | 195,503 | 225,884 |   
																	| 28-02-2020 | 52.656 | 99.65 | 4,173.74 | 5,247 | 200,750 | 219,772 |   
																	| 30-03-2020 | 41.352 | 126.89 | 4,300.63 | 5,247 | 205,997 | 177,839 |   
																	| 28-04-2020 | 45.466 | 115.41 | 4,416.03 | 5,247 | 211,244 | 200,779 |   
																	| 28-05-2020 | 45.422 | 115.52 | 4,531.55 | 5,247 | 216,491 | 205,832 |   
																	| 29-06-2020 | 48.797 | 107.53 | 4,639.07 | 5,247 | 221,738 | 226,373 |   
																	| 28-07-2020 | 51.607 | 101.67 | 4,740.75 | 5,247 | 226,985 | 244,656 |   
																	| 28-08-2020 | 54.272 | 96.68 | 4,837.43 | 5,247 | 232,232 | 262,537 |   
																	| 28-09-2020 | 52.076 | 100.76 | 4,938.18 | 5,247 | 237,479 | 257,161 |   
																	| 28-10-2020 | 53.771 | 97.58 | 5,035.77 | 5,247 | 242,726 | 270,778 |   
																	| 01-12-2020 | 59.711 | 101.05 | 5,136.82 | 6,034 | 248,760 | 306,725 |   
																	| 28-12-2020 | 62.093 | 97.18 | 5,234 | 6,034 | 254,794 | 324,995 |   
																	| 28-01-2021 | 62.782 | 96.11 | 5,330.11 | 6,034 | 260,828 | 334,635 |   
																	| 01-03-2021 | 68.406 | 88.21 | 5,418.32 | 6,034 | 266,862 | 370,646 |   
																	| 30-03-2021 | 67.681 | 89.15 | 5,507.47 | 6,034 | 272,896 | 372,751 |   
																	| 28-04-2021 | 68.182 | 88.5 | 5,595.97 | 6,034 | 278,930 | 381,545 |   
																	| 28-05-2021 | 71.54 | 84.35 | 5,680.32 | 6,034 | 284,964 | 406,370 |   
																	| 28-06-2021 | 73.261 | 82.36 | 5,762.68 | 6,034 | 290,998 | 422,180 |   
																	| 28-07-2021 | 74.561 | 80.93 | 5,843.61 | 6,034 | 297,032 | 435,705 |   
																	| 30-08-2021 | 76.21 | 79.18 | 5,922.79 | 6,034 | 303,066 | 451,376 |   
																	| 28-09-2021 | 78.82 | 76.56 | 5,999.34 | 6,034 | 309,101 | 472,868 |   
																	| 28-10-2021 | 80.171 | 75.27 | 6,074.61 | 6,034 | 315,135 | 487,007 |   
																	| 29-11-2021 | 77.139 | 89.96 | 6,164.56 | 6,939 | 322,074 | 475,528 |   
																	| 28-12-2021 | 78.384 | 88.53 | 6,253.09 | 6,939 | 329,013 | 490,142 |   
																	| 28-01-2022 | 79.324 | 87.48 | 6,340.57 | 6,939 | 335,952 | 502,959 |   
																	| 28-02-2022 | 77.618 | 89.4 | 6,429.97 | 6,939 | 342,891 | 499,082 |   
																	| 28-03-2022 | 78.705 | 88.17 | 6,518.14 | 6,939 | 349,830 | 513,010 |   
																	| 28-04-2022 | 79.53 | 87.25 | 6,605.39 | 6,939 | 356,770 | 525,327 |   
																	| 30-05-2022 | 77.111 | 89.99 | 6,695.38 | 6,939 | 363,709 | 516,288 |   
																	| 28-06-2022 | 74.812 | 92.75 | 6,788.14 | 6,939 | 370,648 | 507,834 |   
																	| 28-07-2022 | 79.177 | 87.64 | 6,875.78 | 6,939 | 377,587 | 544,404 |   
																	| 29-08-2022 | 81.526 | 85.12 | 6,960.89 | 6,939 | 384,526 | 567,494 |   
																	| 28-09-2022 | 79.86 | 86.89 | 7,047.79 | 6,939 | 391,466 | 562,836 |   
																	| 28-10-2022 | 83.666 | 82.94 | 7,130.73 | 6,939 | 398,405 | 596,599 |   
																	| 28-11-2022 | 86.696 | 92.05 | 7,222.77 | 7,980 | 406,385 | 626,185 |   
																	| 28-12-2022 | 85.636 | 93.19 | 7,315.96 | 7,980 | 414,365 | 626,509 |   
																	| 30-01-2023 | 83.728 | 95.31 | 7,411.27 | 7,980 | 422,345 | 620,531 |   
																	| 28-02-2023 | 83.966 | 95.04 | 7,506.31 | 7,980 | 430,325 | 630,275 |   
																	| 28-03-2023 | 83.34 | 95.75 | 7,602.06 | 7,980 | 438,305 | 633,556 |   
																	| 28-04-2023 | 87.461 | 91.24 | 7,693.3 | 7,980 | 446,285 | 672,864 |   
																	| 29-05-2023 | 89.457 | 89.21 | 7,782.51 | 7,980 | 454,265 | 696,200 |   
																	| 28-06-2023 | 91.701 | 87.02 | 7,869.53 | 7,980 | 462,245 | 721,644 |   
																	| 28-07-2023 | 94.623 | 84.34 | 7,953.86 | 7,980 | 470,225 | 752,618 |   
																	| 28-08-2023 | 93.709 | 85.16 | 8,039.02 | 7,980 | 478,205 | 753,329 |   
																	| 29-09-2023 | 94.981 | 84.02 | 8,123.04 | 7,980 | 486,185 | 771,534 |   
																	| 30-10-2023 | 92.963 | 85.84 | 8,208.88 | 7,980 | 494,165 | 763,122 |   
																	| 28-11-2023 | 94.846 | 96.76 | 8,305.64 | 9,177 | 503,343 | 787,757 |   
																	| 28-12-2023 | 101.175 | 90.7 | 8,396.34 | 9,177 | 512,520 | 849,500 |   
																	| 29-01-2024 | 102.032 | 89.94 | 8,486.29 | 9,177 | 521,697 | 865,873 |   
																	| 28-02-2024 | 103.235 | 88.89 | 8,575.18 | 9,177 | 530,874 | 885,259 |   
																	| 28-03-2024 | 104.125 | 88.14 | 8,663.32 | 9,177 | 540,051 | 902,068 |   
																	| 29-04-2024 | 106.632 | 86.06 | 8,749.38 | 9,177 | 549,228 | 932,964 |   
																	| 28-05-2024 | 108.36 | 84.69 | 8,834.07 | 9,177 | 558,405 | 957,260 |   
																	| 28-06-2024 | 112.512 | 81.57 | 8,915.63 | 9,177 | 567,582 | 1,003,116 |   
																	| 29-07-2024 | 115.276 | 79.61 | 8,995.24 | 9,177 | 576,759 | 1,036,936 |   
																	| 28-08-2024 | 115.728 | 79.3 | 9,074.54 | 9,177 | 585,936 | 1,050,179 |   
																	| 30-09-2024 | 117.405 | 78.17 | 9,152.71 | 9,177 | 595,113 | 1,074,574 |   
																	| 28-10-2024 | 113.164 | 81.1 | 9,233.8 | 9,177 | 604,290 | 1,044,934 |   
																	| 28-11-2024 | 114.196 | 92.42 | 9,326.22 | 10,554 | 614,844 | 1,065,017 |   
																	| 30-12-2024 | 113.745 | 92.78 | 9,419 | 10,554 | 625,398 | 1,071,365 |   
																	| 28-01-2025 | 109.521 | 96.36 | 9,515.37 | 10,554 | 635,951 | 1,042,132 |   
																	| 28-02-2025 | 105.925 | 99.63 | 9,615 | 10,554 | 646,505 | 1,018,469 |   
																	| 28-03-2025 | 111.59 | 94.58 | 9,709.57 | 10,554 | 657,058 | 1,083,491 |   
																	| 28-04-2025 | 115.026 | 91.75 | 9,801.32 | 10,554 | 667,612 | 1,127,407 |   
																	| 28-05-2025 | 118.013 | 89.43 | 9,890.75 | 10,554 | 678,166 | 1,167,237 |   
																	| 30-06-2025 | 120.261 | 87.76 | 9,978.51 | 10,554 | 688,719 | 1,200,025 |   
																	| 28-07-2025 | 118.631 | 88.96 | 10,067.47 | 10,554 | 699,273 | 1,194,314 |   
																	| 28-08-2025 | 116.538 | 90.56 | 10,158.03 | 10,554 | 709,827 | 1,183,796 |   
																	| 29-09-2025 | 117.152 | 90.08 | 10,248.11 | 10,554 | 720,380 | 1,200,587 |   
																	| 28-10-2025 | 120.791 | 87.37 | 10,335.48 | 10,554 | 730,934 | 1,248,434 |  | 
  
									
										
										
											
										
											       
											
											
												
													
													| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement | 934512.56 | 1532452.43 | 597939.87 | 828102.11 | 117.57% | 
											
											
																			    
											| 
													
														
															
																| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |   
																	| 28-11-2015 | 37.7433 | 79.48 | 79.48 | 3,000 | 3,000 | 3,000 |   
																	| 28-12-2015 | 37.8917 | 79.17 | 158.66 | 3,000 | 6,000 | 6,012 |   
																	| 28-01-2016 | 35.7397 | 83.94 | 242.6 | 3,000 | 9,000 | 8,670 |   
																	| 28-02-2016 | 33.6434 | 89.17 | 331.77 | 3,000 | 12,000 | 11,162 |   
																	| 28-03-2016 | 36.4331 | 82.34 | 414.11 | 3,000 | 15,000 | 15,087 |   
																	| 28-04-2016 | 37.7579 | 79.45 | 493.56 | 3,000 | 18,000 | 18,636 |   
																	| 28-05-2016 | 38.5304 | 77.86 | 571.42 | 3,000 | 21,000 | 22,017 |   
																	| 28-06-2016 | 38.9827 | 76.96 | 648.38 | 3,000 | 24,000 | 25,276 |   
																	| 28-07-2016 | 41.3354 | 72.58 | 720.96 | 3,000 | 27,000 | 29,801 |   
																	| 28-08-2016 | 41.7497 | 71.86 | 792.82 | 3,000 | 30,000 | 33,100 |   
																	| 28-09-2016 | 42.9097 | 69.91 | 862.73 | 3,000 | 33,000 | 37,020 |   
																	| 28-10-2016 | 43.2404 | 69.38 | 932.11 | 3,000 | 36,000 | 40,305 |   
																	| 28-11-2016 | 41.8529 | 86.02 | 1,018.13 | 3,600 | 39,600 | 42,612 |   
																	| 28-12-2016 | 40.9173 | 87.98 | 1,106.11 | 3,600 | 43,200 | 45,259 |   
																	| 28-01-2017 | 43.3648 | 83.02 | 1,189.12 | 3,600 | 46,800 | 51,566 |   
																	| 28-02-2017 | 44.2265 | 81.4 | 1,270.52 | 3,600 | 50,400 | 56,191 |   
																	| 28-03-2017 | 45.1321 | 79.77 | 1,350.29 | 3,600 | 54,000 | 60,941 |   
																	| 28-04-2017 | 46.8503 | 76.84 | 1,427.13 | 3,600 | 57,600 | 66,861 |   
																	| 28-05-2017 | 47.6315 | 75.58 | 1,502.71 | 3,600 | 61,200 | 71,576 |   
																	| 28-06-2017 | 47.743 | 75.4 | 1,578.11 | 3,600 | 64,800 | 75,344 |   
																	| 28-07-2017 | 49.8884 | 72.16 | 1,650.27 | 3,600 | 68,400 | 82,330 |   
																	| 28-08-2017 | 49.5062 | 72.72 | 1,722.99 | 3,600 | 72,000 | 85,299 |   
																	| 28-09-2017 | 48.8072 | 73.76 | 1,796.75 | 3,600 | 75,600 | 87,694 |   
																	| 28-10-2017 | 51.0767 | 70.48 | 1,867.23 | 3,600 | 79,200 | 95,372 |   
																	| 28-11-2017 | 51.93 | 83.19 | 1,950.42 | 4,320 | 83,520 | 101,286 |   
																	| 28-12-2017 | 52.6732 | 82.02 | 2,032.44 | 4,320 | 87,840 | 107,055 |   
																	| 28-01-2018 | 54.0259 | 79.96 | 2,112.4 | 4,320 | 92,160 | 114,124 |   
																	| 28-02-2018 | 51.8955 | 83.24 | 2,195.64 | 4,320 | 96,480 | 113,944 |   
																	| 28-03-2018 | 50.8052 | 85.03 | 2,280.68 | 4,320 | 100,800 | 115,870 |   
																	| 28-04-2018 | 52.2377 | 82.7 | 2,363.37 | 4,320 | 105,120 | 123,457 |   
																	| 28-05-2018 | 51.7188 | 83.53 | 2,446.9 | 4,320 | 109,440 | 126,551 |   
																	| 28-06-2018 | 49.877 | 86.61 | 2,533.52 | 4,320 | 113,760 | 126,364 |   
																	| 30-07-2018 | 52.174 | 82.8 | 2,616.32 | 4,320 | 118,080 | 136,504 |   
																	| 28-08-2018 | 53.147 | 81.28 | 2,697.6 | 4,320 | 122,400 | 143,369 |   
																	| 28-09-2018 | 50.078 | 86.27 | 2,783.87 | 4,320 | 126,720 | 139,410 |   
																	| 29-10-2018 | 48.896 | 88.35 | 2,872.22 | 4,320 | 131,040 | 140,440 |   
																	| 28-11-2018 | 50.634 | 102.38 | 2,974.6 | 5,184 | 136,224 | 150,616 |   
																	| 28-12-2018 | 51.284 | 101.08 | 3,075.68 | 5,184 | 141,408 | 157,733 |   
																	| 28-01-2019 | 50.429 | 102.8 | 3,178.48 | 5,184 | 146,592 | 160,288 |   
																	| 28-02-2019 | 50.598 | 102.45 | 3,280.93 | 5,184 | 151,776 | 166,009 |   
																	| 28-03-2019 | 54.134 | 95.76 | 3,376.7 | 5,184 | 156,960 | 182,794 |   
																	| 30-04-2019 | 53.825 | 96.31 | 3,473.01 | 5,184 | 162,144 | 186,935 |   
																	| 28-05-2019 | 55.268 | 93.8 | 3,566.81 | 5,184 | 167,328 | 197,130 |   
																	| 28-06-2019 | 54.884 | 94.45 | 3,661.26 | 5,184 | 172,512 | 200,945 |   
																	| 29-07-2019 | 52.721 | 98.33 | 3,759.59 | 5,184 | 177,696 | 198,209 |   
																	| 28-08-2019 | 52.006 | 99.68 | 3,859.27 | 5,184 | 182,880 | 200,705 |   
																	| 30-09-2019 | 53.572 | 96.77 | 3,956.04 | 5,184 | 188,064 | 211,933 |   
																	| 29-10-2019 | 53.873 | 96.23 | 4,052.26 | 5,184 | 193,248 | 218,308 |   
																	| 28-11-2019 | 55.212 | 112.67 | 4,164.93 | 6,221 | 199,469 | 229,954 |   
																	| 30-12-2019 | 55.483 | 112.12 | 4,277.06 | 6,221 | 205,690 | 237,304 |   
																	| 28-01-2020 | 55.444 | 112.2 | 4,389.26 | 6,221 | 211,910 | 243,358 |   
																	| 28-02-2020 | 52.656 | 118.14 | 4,507.4 | 6,221 | 218,131 | 237,341 |   
																	| 30-03-2020 | 41.352 | 150.44 | 4,657.83 | 6,221 | 224,352 | 192,611 |   
																	| 28-04-2020 | 45.466 | 136.82 | 4,794.65 | 6,221 | 230,573 | 217,994 |   
																	| 28-05-2020 | 45.422 | 136.96 | 4,931.61 | 6,221 | 236,794 | 224,004 |   
																	| 29-06-2020 | 48.797 | 127.48 | 5,059.09 | 6,221 | 243,014 | 246,869 |   
																	| 28-07-2020 | 51.607 | 120.54 | 5,179.63 | 6,221 | 249,235 | 267,305 |   
																	| 28-08-2020 | 54.272 | 114.62 | 5,294.26 | 6,221 | 255,456 | 287,330 |   
																	| 28-09-2020 | 52.076 | 119.46 | 5,413.71 | 6,221 | 261,677 | 281,925 |   
																	| 28-10-2020 | 53.771 | 115.69 | 5,529.4 | 6,221 | 267,898 | 297,322 |   
																	| 01-12-2020 | 59.711 | 125.02 | 5,654.42 | 7,465 | 275,363 | 337,631 |   
																	| 28-12-2020 | 62.093 | 120.22 | 5,774.64 | 7,465 | 282,828 | 358,565 |   
																	| 28-01-2021 | 62.782 | 118.9 | 5,893.55 | 7,465 | 290,292 | 370,009 |   
																	| 01-03-2021 | 68.406 | 109.13 | 6,002.67 | 7,465 | 297,757 | 410,619 |   
																	| 30-03-2021 | 67.681 | 110.3 | 6,112.97 | 7,465 | 305,222 | 413,732 |   
																	| 28-04-2021 | 68.182 | 109.49 | 6,222.46 | 7,465 | 312,687 | 424,260 |   
																	| 28-05-2021 | 71.54 | 104.35 | 6,326.8 | 7,465 | 320,152 | 452,620 |   
																	| 28-06-2021 | 73.261 | 101.9 | 6,428.7 | 7,465 | 327,617 | 470,973 |   
																	| 28-07-2021 | 74.561 | 100.12 | 6,528.82 | 7,465 | 335,082 | 486,795 |   
																	| 30-08-2021 | 76.21 | 97.95 | 6,626.77 | 7,465 | 342,547 | 505,026 |   
																	| 28-09-2021 | 78.82 | 94.71 | 6,721.48 | 7,465 | 350,012 | 529,787 |   
																	| 28-10-2021 | 80.171 | 93.11 | 6,814.59 | 7,465 | 357,477 | 546,333 |   
																	| 29-11-2021 | 77.139 | 116.13 | 6,930.72 | 8,958 | 366,435 | 534,629 |   
																	| 28-12-2021 | 78.384 | 114.28 | 7,045 | 8,958 | 375,393 | 552,215 |   
																	| 28-01-2022 | 79.324 | 112.93 | 7,157.93 | 8,958 | 384,351 | 567,796 |   
																	| 28-02-2022 | 77.618 | 115.41 | 7,273.34 | 8,958 | 393,309 | 564,542 |   
																	| 28-03-2022 | 78.705 | 113.82 | 7,387.16 | 8,958 | 402,267 | 581,406 |   
																	| 28-04-2022 | 79.53 | 112.64 | 7,499.79 | 8,958 | 411,225 | 596,459 |   
																	| 30-05-2022 | 77.111 | 116.17 | 7,615.96 | 8,958 | 420,183 | 587,275 |   
																	| 28-06-2022 | 74.812 | 119.74 | 7,735.7 | 8,958 | 429,141 | 578,723 |   
																	| 28-07-2022 | 79.177 | 113.14 | 7,848.84 | 8,958 | 438,099 | 621,448 |   
																	| 29-08-2022 | 81.526 | 109.88 | 7,958.72 | 8,958 | 447,057 | 648,843 |   
																	| 28-09-2022 | 79.86 | 112.17 | 8,070.89 | 8,958 | 456,015 | 644,541 |   
																	| 28-10-2022 | 83.666 | 107.07 | 8,177.96 | 8,958 | 464,973 | 684,217 |   
																	| 28-11-2022 | 86.696 | 123.99 | 8,301.95 | 10,750 | 475,722 | 719,746 |   
																	| 28-12-2022 | 85.636 | 125.53 | 8,427.48 | 10,750 | 486,472 | 721,695 |   
																	| 30-01-2023 | 83.728 | 128.39 | 8,555.86 | 10,750 | 497,221 | 716,365 |   
																	| 28-02-2023 | 83.966 | 128.02 | 8,683.89 | 10,750 | 507,971 | 729,151 |   
																	| 28-03-2023 | 83.34 | 128.98 | 8,812.87 | 10,750 | 518,720 | 734,465 |   
																	| 28-04-2023 | 87.461 | 122.91 | 8,935.78 | 10,750 | 529,470 | 781,532 |   
																	| 29-05-2023 | 89.457 | 120.16 | 9,055.94 | 10,750 | 540,219 | 810,117 |   
																	| 28-06-2023 | 91.701 | 117.22 | 9,173.16 | 10,750 | 550,969 | 841,188 |   
																	| 28-07-2023 | 94.623 | 113.6 | 9,286.77 | 10,750 | 561,718 | 878,742 |   
																	| 28-08-2023 | 93.709 | 114.71 | 9,401.48 | 10,750 | 572,468 | 881,003 |   
																	| 29-09-2023 | 94.981 | 113.18 | 9,514.66 | 10,750 | 583,218 | 903,712 |   
																	| 30-10-2023 | 92.963 | 115.63 | 9,630.29 | 10,750 | 593,967 | 895,261 |   
																	| 28-11-2023 | 94.846 | 136 | 9,766.29 | 12,899 | 606,867 | 926,294 |   
																	| 28-12-2023 | 101.175 | 127.5 | 9,893.79 | 12,899 | 619,766 | 1,001,004 |   
																	| 29-01-2024 | 102.032 | 126.43 | 10,020.21 | 12,899 | 632,665 | 1,022,383 |   
																	| 28-02-2024 | 103.235 | 124.95 | 10,145.17 | 12,899 | 645,565 | 1,047,336 |   
																	| 28-03-2024 | 104.125 | 123.88 | 10,269.05 | 12,899 | 658,464 | 1,069,265 |   
																	| 29-04-2024 | 106.632 | 120.97 | 10,390.02 | 12,899 | 671,364 | 1,107,909 |   
																	| 28-05-2024 | 108.36 | 119.04 | 10,509.07 | 12,899 | 684,263 | 1,138,762 |   
																	| 28-06-2024 | 112.512 | 114.65 | 10,623.72 | 12,899 | 697,163 | 1,195,295 |   
																	| 29-07-2024 | 115.276 | 111.9 | 10,735.62 | 12,899 | 710,062 | 1,237,559 |   
																	| 28-08-2024 | 115.728 | 111.46 | 10,847.08 | 12,899 | 722,962 | 1,255,311 |   
																	| 30-09-2024 | 117.405 | 109.87 | 10,956.95 | 12,899 | 735,861 | 1,286,401 |   
																	| 28-10-2024 | 113.164 | 113.99 | 11,070.94 | 12,899 | 748,760 | 1,252,832 |   
																	| 28-11-2024 | 114.196 | 135.55 | 11,206.49 | 15,479 | 764,240 | 1,279,736 |   
																	| 30-12-2024 | 113.745 | 136.09 | 11,342.58 | 15,479 | 779,719 | 1,290,162 |   
																	| 28-01-2025 | 109.521 | 141.34 | 11,483.92 | 15,479 | 795,198 | 1,257,730 |   
																	| 28-02-2025 | 105.925 | 146.13 | 11,630.05 | 15,479 | 810,678 | 1,231,913 |   
																	| 28-03-2025 | 111.59 | 138.72 | 11,768.77 | 15,479 | 826,157 | 1,313,277 |   
																	| 28-04-2025 | 115.026 | 134.57 | 11,903.34 | 15,479 | 841,637 | 1,369,193 |   
																	| 28-05-2025 | 118.013 | 131.17 | 12,034.51 | 15,479 | 857,116 | 1,420,228 |   
																	| 30-06-2025 | 120.261 | 128.71 | 12,163.22 | 15,479 | 872,595 | 1,462,761 |   
																	| 28-07-2025 | 118.631 | 130.48 | 12,293.7 | 15,479 | 888,075 | 1,458,414 |   
																	| 28-08-2025 | 116.538 | 132.83 | 12,426.53 | 15,479 | 903,554 | 1,448,163 |   
																	| 29-09-2025 | 117.152 | 132.13 | 12,558.66 | 15,479 | 919,033 | 1,471,272 |   
																	| 28-10-2025 | 120.791 | 128.15 | 12,686.81 | 15,479 | 934,513 | 1,532,452 |  | 
  
									
										
										
											
										
											       
											
											
												
													
													| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement | 1197104.51 | 1890449.64 | 693345.13 | 1186099.32 | 168.40% | 
											
											
																			    
											| 
													
														
															
																| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |   
																	| 28-11-2015 | 37.7433 | 79.48 | 79.48 | 3,000 | 3,000 | 3,000 |   
																	| 28-12-2015 | 37.8917 | 79.17 | 158.66 | 3,000 | 6,000 | 6,012 |   
																	| 28-01-2016 | 35.7397 | 83.94 | 242.6 | 3,000 | 9,000 | 8,670 |   
																	| 28-02-2016 | 33.6434 | 89.17 | 331.77 | 3,000 | 12,000 | 11,162 |   
																	| 28-03-2016 | 36.4331 | 82.34 | 414.11 | 3,000 | 15,000 | 15,087 |   
																	| 28-04-2016 | 37.7579 | 79.45 | 493.56 | 3,000 | 18,000 | 18,636 |   
																	| 28-05-2016 | 38.5304 | 77.86 | 571.42 | 3,000 | 21,000 | 22,017 |   
																	| 28-06-2016 | 38.9827 | 76.96 | 648.38 | 3,000 | 24,000 | 25,276 |   
																	| 28-07-2016 | 41.3354 | 72.58 | 720.96 | 3,000 | 27,000 | 29,801 |   
																	| 28-08-2016 | 41.7497 | 71.86 | 792.82 | 3,000 | 30,000 | 33,100 |   
																	| 28-09-2016 | 42.9097 | 69.91 | 862.73 | 3,000 | 33,000 | 37,020 |   
																	| 28-10-2016 | 43.2404 | 69.38 | 932.11 | 3,000 | 36,000 | 40,305 |   
																	| 28-11-2016 | 41.8529 | 89.6 | 1,021.71 | 3,750 | 39,750 | 42,762 |   
																	| 28-12-2016 | 40.9173 | 91.65 | 1,113.36 | 3,750 | 43,500 | 45,556 |   
																	| 28-01-2017 | 43.3648 | 86.48 | 1,199.83 | 3,750 | 47,250 | 52,031 |   
																	| 28-02-2017 | 44.2265 | 84.79 | 1,284.62 | 3,750 | 51,000 | 56,814 |   
																	| 28-03-2017 | 45.1321 | 83.09 | 1,367.71 | 3,750 | 54,750 | 61,728 |   
																	| 28-04-2017 | 46.8503 | 80.04 | 1,447.76 | 3,750 | 58,500 | 67,828 |   
																	| 28-05-2017 | 47.6315 | 78.73 | 1,526.49 | 3,750 | 62,250 | 72,709 |   
																	| 28-06-2017 | 47.743 | 78.55 | 1,605.03 | 3,750 | 66,000 | 76,629 |   
																	| 28-07-2017 | 49.8884 | 75.17 | 1,680.2 | 3,750 | 69,750 | 83,822 |   
																	| 28-08-2017 | 49.5062 | 75.75 | 1,755.95 | 3,750 | 73,500 | 86,930 |   
																	| 28-09-2017 | 48.8072 | 76.83 | 1,832.78 | 3,750 | 77,250 | 89,453 |   
																	| 28-10-2017 | 51.0767 | 73.42 | 1,906.2 | 3,750 | 81,000 | 97,362 |   
																	| 28-11-2017 | 51.93 | 90.27 | 1,996.46 | 4,688 | 85,688 | 103,676 |   
																	| 28-12-2017 | 52.6732 | 88.99 | 2,085.46 | 4,688 | 90,375 | 109,848 |   
																	| 28-01-2018 | 54.0259 | 86.76 | 2,172.22 | 4,688 | 95,062 | 117,356 |   
																	| 28-02-2018 | 51.8955 | 90.33 | 2,262.55 | 4,688 | 99,750 | 117,416 |   
																	| 28-03-2018 | 50.8052 | 92.26 | 2,354.81 | 4,688 | 104,438 | 119,637 |   
																	| 28-04-2018 | 52.2377 | 89.73 | 2,444.54 | 4,688 | 109,125 | 127,697 |   
																	| 28-05-2018 | 51.7188 | 90.63 | 2,535.18 | 4,688 | 113,812 | 131,116 |   
																	| 28-06-2018 | 49.877 | 93.98 | 2,629.16 | 4,688 | 118,500 | 131,135 |   
																	| 30-07-2018 | 52.174 | 89.84 | 2,719 | 4,688 | 123,188 | 141,861 |   
																	| 28-08-2018 | 53.147 | 88.2 | 2,807.2 | 4,688 | 127,875 | 149,194 |   
																	| 28-09-2018 | 50.078 | 93.6 | 2,900.81 | 4,688 | 132,562 | 145,267 |   
																	| 29-10-2018 | 48.896 | 95.87 | 2,996.67 | 4,688 | 137,250 | 146,525 |   
																	| 28-11-2018 | 50.634 | 115.72 | 3,112.39 | 5,859 | 143,109 | 157,593 |   
																	| 28-12-2018 | 51.284 | 114.25 | 3,226.65 | 5,859 | 148,969 | 165,475 |   
																	| 28-01-2019 | 50.429 | 116.19 | 3,342.84 | 5,859 | 154,828 | 168,576 |   
																	| 28-02-2019 | 50.598 | 115.8 | 3,458.64 | 5,859 | 160,688 | 175,000 |   
																	| 28-03-2019 | 54.134 | 108.24 | 3,566.88 | 5,859 | 166,547 | 193,089 |   
																	| 30-04-2019 | 53.825 | 108.86 | 3,675.74 | 5,859 | 172,406 | 197,847 |   
																	| 28-05-2019 | 55.268 | 106.02 | 3,781.76 | 5,859 | 178,266 | 209,010 |   
																	| 28-06-2019 | 54.884 | 106.76 | 3,888.51 | 5,859 | 184,125 | 213,417 |   
																	| 29-07-2019 | 52.721 | 111.14 | 3,999.65 | 5,859 | 189,984 | 210,866 |   
																	| 28-08-2019 | 52.006 | 112.67 | 4,112.32 | 5,859 | 195,844 | 213,865 |   
																	| 30-09-2019 | 53.572 | 109.37 | 4,221.69 | 5,859 | 201,703 | 226,165 |   
																	| 29-10-2019 | 53.873 | 108.76 | 4,330.46 | 5,859 | 207,562 | 233,295 |   
																	| 28-11-2019 | 55.212 | 132.66 | 4,463.11 | 7,324 | 214,887 | 246,417 |   
																	| 30-12-2019 | 55.483 | 132.01 | 4,595.12 | 7,324 | 222,211 | 254,951 |   
																	| 28-01-2020 | 55.444 | 132.1 | 4,727.22 | 7,324 | 229,535 | 262,096 |   
																	| 28-02-2020 | 52.656 | 139.1 | 4,866.32 | 7,324 | 236,859 | 256,241 |   
																	| 30-03-2020 | 41.352 | 177.12 | 5,043.44 | 7,324 | 244,184 | 208,556 |   
																	| 28-04-2020 | 45.466 | 161.09 | 5,204.53 | 7,324 | 251,508 | 236,629 |   
																	| 28-05-2020 | 45.422 | 161.25 | 5,365.78 | 7,324 | 258,832 | 243,724 |   
																	| 29-06-2020 | 48.797 | 150.1 | 5,515.87 | 7,324 | 266,156 | 269,158 |   
																	| 28-07-2020 | 51.607 | 141.92 | 5,657.8 | 7,324 | 273,480 | 291,982 |   
																	| 28-08-2020 | 54.272 | 134.95 | 5,792.75 | 7,324 | 280,805 | 314,384 |   
																	| 28-09-2020 | 52.076 | 140.64 | 5,933.4 | 7,324 | 288,129 | 308,988 |   
																	| 28-10-2020 | 53.771 | 136.21 | 6,069.61 | 7,324 | 295,453 | 326,369 |   
																	| 01-12-2020 | 59.711 | 153.33 | 6,222.93 | 9,155 | 304,608 | 371,578 |   
																	| 28-12-2020 | 62.093 | 147.44 | 6,370.38 | 9,155 | 313,764 | 395,556 |   
																	| 28-01-2021 | 62.782 | 145.83 | 6,516.2 | 9,155 | 322,919 | 409,100 |   
																	| 01-03-2021 | 68.406 | 133.84 | 6,650.04 | 9,155 | 332,074 | 454,903 |   
																	| 30-03-2021 | 67.681 | 135.27 | 6,785.31 | 9,155 | 341,229 | 459,237 |   
																	| 28-04-2021 | 68.182 | 134.28 | 6,919.59 | 9,155 | 350,385 | 471,791 |   
																	| 28-05-2021 | 71.54 | 127.97 | 7,047.56 | 9,155 | 359,540 | 504,183 |   
																	| 28-06-2021 | 73.261 | 124.97 | 7,172.53 | 9,155 | 368,695 | 525,467 |   
																	| 28-07-2021 | 74.561 | 122.79 | 7,295.32 | 9,155 | 377,851 | 543,946 |   
																	| 30-08-2021 | 76.21 | 120.13 | 7,415.45 | 9,155 | 387,006 | 565,132 |   
																	| 28-09-2021 | 78.82 | 116.15 | 7,531.61 | 9,155 | 396,161 | 593,641 |   
																	| 28-10-2021 | 80.171 | 114.2 | 7,645.8 | 9,155 | 405,316 | 612,972 |   
																	| 29-11-2021 | 77.139 | 148.36 | 7,794.16 | 11,444 | 416,760 | 601,234 |   
																	| 28-12-2021 | 78.384 | 146 | 7,940.16 | 11,444 | 428,205 | 622,382 |   
																	| 28-01-2022 | 79.324 | 144.27 | 8,084.43 | 11,444 | 439,649 | 641,289 |   
																	| 28-02-2022 | 77.618 | 147.44 | 8,231.87 | 11,444 | 451,093 | 638,942 |   
																	| 28-03-2022 | 78.705 | 145.4 | 8,377.28 | 11,444 | 462,537 | 659,334 |   
																	| 28-04-2022 | 79.53 | 143.9 | 8,521.17 | 11,444 | 473,981 | 677,689 |   
																	| 30-05-2022 | 77.111 | 148.41 | 8,669.58 | 11,444 | 485,425 | 668,520 |   
																	| 28-06-2022 | 74.812 | 152.97 | 8,822.56 | 11,444 | 496,869 | 660,033 |   
																	| 28-07-2022 | 79.177 | 144.54 | 8,967.09 | 11,444 | 508,313 | 709,988 |   
																	| 29-08-2022 | 81.526 | 140.37 | 9,107.47 | 11,444 | 519,757 | 742,495 |   
																	| 28-09-2022 | 79.86 | 143.3 | 9,250.77 | 11,444 | 531,201 | 738,766 |   
																	| 28-10-2022 | 83.666 | 136.78 | 9,387.55 | 11,444 | 542,646 | 785,419 |   
																	| 28-11-2022 | 86.696 | 165 | 9,552.56 | 14,305 | 556,951 | 828,168 |   
																	| 28-12-2022 | 85.636 | 167.05 | 9,719.6 | 14,305 | 571,256 | 832,348 |   
																	| 30-01-2023 | 83.728 | 170.85 | 9,890.45 | 14,305 | 585,561 | 828,108 |   
																	| 28-02-2023 | 83.966 | 170.37 | 10,060.82 | 14,305 | 599,866 | 844,767 |   
																	| 28-03-2023 | 83.34 | 171.65 | 10,232.47 | 14,305 | 614,171 | 852,774 |   
																	| 28-04-2023 | 87.461 | 163.56 | 10,396.03 | 14,305 | 628,476 | 909,247 |   
																	| 29-05-2023 | 89.457 | 159.91 | 10,555.94 | 14,305 | 642,781 | 944,303 |   
																	| 28-06-2023 | 91.701 | 156 | 10,711.94 | 14,305 | 657,086 | 982,295 |   
																	| 28-07-2023 | 94.623 | 151.18 | 10,863.12 | 14,305 | 671,392 | 1,027,901 |   
																	| 28-08-2023 | 93.709 | 152.65 | 11,015.77 | 14,305 | 685,697 | 1,032,277 |   
																	| 29-09-2023 | 94.981 | 150.61 | 11,166.38 | 14,305 | 700,002 | 1,060,594 |   
																	| 30-10-2023 | 92.963 | 153.88 | 11,320.26 | 14,305 | 714,307 | 1,052,365 |   
																	| 28-11-2023 | 94.846 | 188.53 | 11,508.79 | 17,881 | 732,188 | 1,091,563 |   
																	| 28-12-2023 | 101.175 | 176.74 | 11,685.53 | 17,881 | 750,070 | 1,182,283 |   
																	| 29-01-2024 | 102.032 | 175.25 | 11,860.78 | 17,881 | 767,951 | 1,210,179 |   
																	| 28-02-2024 | 103.235 | 173.21 | 12,033.99 | 17,881 | 785,832 | 1,242,329 |   
																	| 28-03-2024 | 104.125 | 171.73 | 12,205.72 | 17,881 | 803,714 | 1,270,921 |   
																	| 29-04-2024 | 106.632 | 167.69 | 12,373.42 | 17,881 | 821,595 | 1,319,402 |   
																	| 28-05-2024 | 108.36 | 165.02 | 12,538.43 | 17,881 | 839,477 | 1,358,665 |   
																	| 28-06-2024 | 112.512 | 158.93 | 12,697.36 | 17,881 | 857,358 | 1,428,606 |   
																	| 29-07-2024 | 115.276 | 155.12 | 12,852.48 | 17,881 | 875,239 | 1,481,583 |   
																	| 28-08-2024 | 115.728 | 154.51 | 13,006.99 | 17,881 | 893,121 | 1,505,273 |   
																	| 30-09-2024 | 117.405 | 152.31 | 13,159.3 | 17,881 | 911,002 | 1,544,967 |   
																	| 28-10-2024 | 113.164 | 158.01 | 13,317.31 | 17,881 | 928,884 | 1,507,040 |   
																	| 28-11-2024 | 114.196 | 195.73 | 13,513.04 | 22,352 | 951,235 | 1,543,135 |   
																	| 30-12-2024 | 113.745 | 196.51 | 13,709.55 | 22,352 | 973,587 | 1,559,393 |   
																	| 28-01-2025 | 109.521 | 204.09 | 13,913.64 | 22,352 | 995,939 | 1,523,835 |   
																	| 28-02-2025 | 105.925 | 211.01 | 14,124.65 | 22,352 | 1,018,291 | 1,496,154 |   
																	| 28-03-2025 | 111.59 | 200.3 | 14,324.95 | 22,352 | 1,040,642 | 1,598,522 |   
																	| 28-04-2025 | 115.026 | 194.32 | 14,519.27 | 22,352 | 1,062,994 | 1,670,094 |   
																	| 28-05-2025 | 118.013 | 189.4 | 14,708.67 | 22,352 | 1,085,346 | 1,735,815 |   
																	| 30-06-2025 | 120.261 | 185.86 | 14,894.53 | 22,352 | 1,107,698 | 1,791,232 |   
																	| 28-07-2025 | 118.631 | 188.41 | 15,082.95 | 22,352 | 1,130,049 | 1,789,305 |   
																	| 28-08-2025 | 116.538 | 191.8 | 15,274.75 | 22,352 | 1,152,401 | 1,780,088 |   
																	| 29-09-2025 | 117.152 | 190.79 | 15,465.54 | 22,352 | 1,174,753 | 1,811,819 |   
																	| 28-10-2025 | 120.791 | 185.04 | 15,650.58 | 22,352 | 1,197,105 | 1,890,450 |  | 
  
									
										
										
											
										
											       
											
											
												
													
													| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement | 4079882.81 | 5587388.21 | 1507505.40 | 4883037.89 | 693.27% | 
											
											
																			    
											| 
													
														
															
																| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |   
																	| 28-11-2015 | 37.7433 | 79.48 | 79.48 | 3,000 | 3,000 | 3,000 |   
																	| 28-12-2015 | 37.8917 | 79.17 | 158.66 | 3,000 | 6,000 | 6,012 |   
																	| 28-01-2016 | 35.7397 | 83.94 | 242.6 | 3,000 | 9,000 | 8,670 |   
																	| 28-02-2016 | 33.6434 | 89.17 | 331.77 | 3,000 | 12,000 | 11,162 |   
																	| 28-03-2016 | 36.4331 | 82.34 | 414.11 | 3,000 | 15,000 | 15,087 |   
																	| 28-04-2016 | 37.7579 | 79.45 | 493.56 | 3,000 | 18,000 | 18,636 |   
																	| 28-05-2016 | 38.5304 | 77.86 | 571.42 | 3,000 | 21,000 | 22,017 |   
																	| 28-06-2016 | 38.9827 | 76.96 | 648.38 | 3,000 | 24,000 | 25,276 |   
																	| 28-07-2016 | 41.3354 | 72.58 | 720.96 | 3,000 | 27,000 | 29,801 |   
																	| 28-08-2016 | 41.7497 | 71.86 | 792.82 | 3,000 | 30,000 | 33,100 |   
																	| 28-09-2016 | 42.9097 | 69.91 | 862.73 | 3,000 | 33,000 | 37,020 |   
																	| 28-10-2016 | 43.2404 | 69.38 | 932.11 | 3,000 | 36,000 | 40,305 |   
																	| 28-11-2016 | 41.8529 | 107.52 | 1,039.63 | 4,500 | 40,500 | 43,512 |   
																	| 28-12-2016 | 40.9173 | 109.98 | 1,149.61 | 4,500 | 45,000 | 47,039 |   
																	| 28-01-2017 | 43.3648 | 103.77 | 1,253.38 | 4,500 | 49,500 | 54,352 |   
																	| 28-02-2017 | 44.2265 | 101.75 | 1,355.13 | 4,500 | 54,000 | 59,933 |   
																	| 28-03-2017 | 45.1321 | 99.71 | 1,454.83 | 4,500 | 58,500 | 65,660 |   
																	| 28-04-2017 | 46.8503 | 96.05 | 1,550.88 | 4,500 | 63,000 | 72,659 |   
																	| 28-05-2017 | 47.6315 | 94.48 | 1,645.36 | 4,500 | 67,500 | 78,371 |   
																	| 28-06-2017 | 47.743 | 94.25 | 1,739.61 | 4,500 | 72,000 | 83,054 |   
																	| 28-07-2017 | 49.8884 | 90.2 | 1,829.82 | 4,500 | 76,500 | 91,287 |   
																	| 28-08-2017 | 49.5062 | 90.9 | 1,920.71 | 4,500 | 81,000 | 95,087 |   
																	| 28-09-2017 | 48.8072 | 92.2 | 2,012.91 | 4,500 | 85,500 | 98,245 |   
																	| 28-10-2017 | 51.0767 | 88.1 | 2,101.02 | 4,500 | 90,000 | 107,313 |   
																	| 28-11-2017 | 51.93 | 129.98 | 2,231 | 6,750 | 96,750 | 115,856 |   
																	| 28-12-2017 | 52.6732 | 128.15 | 2,359.15 | 6,750 | 103,500 | 124,264 |   
																	| 28-01-2018 | 54.0259 | 124.94 | 2,484.09 | 6,750 | 110,250 | 134,205 |   
																	| 28-02-2018 | 51.8955 | 130.07 | 2,614.16 | 6,750 | 117,000 | 135,663 |   
																	| 28-03-2018 | 50.8052 | 132.86 | 2,747.02 | 6,750 | 123,750 | 139,563 |   
																	| 28-04-2018 | 52.2377 | 129.22 | 2,876.23 | 6,750 | 130,500 | 150,248 |   
																	| 28-05-2018 | 51.7188 | 130.51 | 3,006.75 | 6,750 | 137,250 | 155,505 |   
																	| 28-06-2018 | 49.877 | 135.33 | 3,142.08 | 6,750 | 144,000 | 156,718 |   
																	| 30-07-2018 | 52.174 | 129.37 | 3,271.46 | 6,750 | 150,750 | 170,685 |   
																	| 28-08-2018 | 53.147 | 127.01 | 3,398.46 | 6,750 | 157,500 | 180,618 |   
																	| 28-09-2018 | 50.078 | 134.79 | 3,533.25 | 6,750 | 164,250 | 176,938 |   
																	| 29-10-2018 | 48.896 | 138.05 | 3,671.3 | 6,750 | 171,000 | 179,512 |   
																	| 28-11-2018 | 50.634 | 199.96 | 3,871.26 | 10,125 | 181,125 | 196,018 |   
																	| 28-12-2018 | 51.284 | 197.43 | 4,068.69 | 10,125 | 191,250 | 208,659 |   
																	| 28-01-2019 | 50.429 | 200.78 | 4,269.47 | 10,125 | 201,375 | 215,305 |   
																	| 28-02-2019 | 50.598 | 200.11 | 4,469.58 | 10,125 | 211,500 | 226,152 |   
																	| 28-03-2019 | 54.134 | 187.04 | 4,656.61 | 10,125 | 221,625 | 252,081 |   
																	| 30-04-2019 | 53.825 | 188.11 | 4,844.72 | 10,125 | 231,750 | 260,767 |   
																	| 28-05-2019 | 55.268 | 183.2 | 5,027.92 | 10,125 | 241,875 | 277,883 |   
																	| 28-06-2019 | 54.884 | 184.48 | 5,212.4 | 10,125 | 252,000 | 286,077 |   
																	| 29-07-2019 | 52.721 | 192.05 | 5,404.45 | 10,125 | 262,125 | 284,928 |   
																	| 28-08-2019 | 52.006 | 194.69 | 5,599.14 | 10,125 | 272,250 | 291,189 |   
																	| 30-09-2019 | 53.572 | 189 | 5,788.14 | 10,125 | 282,375 | 310,082 |   
																	| 29-10-2019 | 53.873 | 187.94 | 5,976.08 | 10,125 | 292,500 | 321,949 |   
																	| 28-11-2019 | 55.212 | 275.08 | 6,251.16 | 15,188 | 307,688 | 345,139 |   
																	| 30-12-2019 | 55.483 | 273.73 | 6,524.89 | 15,188 | 322,875 | 362,020 |   
																	| 28-01-2020 | 55.444 | 273.93 | 6,798.81 | 15,188 | 338,062 | 376,953 |   
																	| 28-02-2020 | 52.656 | 288.43 | 7,087.24 | 15,188 | 353,250 | 373,186 |   
																	| 30-03-2020 | 41.352 | 367.27 | 7,454.52 | 15,188 | 368,438 | 308,259 |   
																	| 28-04-2020 | 45.466 | 334.04 | 7,788.56 | 15,188 | 383,625 | 354,114 |   
																	| 28-05-2020 | 45.422 | 334.36 | 8,122.92 | 15,188 | 398,812 | 368,959 |   
																	| 29-06-2020 | 48.797 | 311.24 | 8,434.16 | 15,188 | 414,000 | 411,562 |   
																	| 28-07-2020 | 51.607 | 294.29 | 8,728.45 | 15,188 | 429,188 | 450,449 |   
																	| 28-08-2020 | 54.272 | 279.84 | 9,008.29 | 15,188 | 444,375 | 488,898 |   
																	| 28-09-2020 | 52.076 | 291.64 | 9,299.93 | 15,188 | 459,562 | 484,303 |   
																	| 28-10-2020 | 53.771 | 282.45 | 9,582.38 | 15,188 | 474,750 | 515,254 |   
																	| 01-12-2020 | 59.711 | 381.53 | 9,963.91 | 22,781 | 497,531 | 594,955 |   
																	| 28-12-2020 | 62.093 | 366.89 | 10,330.79 | 22,781 | 520,312 | 641,470 |   
																	| 28-01-2021 | 62.782 | 362.86 | 10,693.66 | 22,781 | 543,094 | 671,369 |   
																	| 01-03-2021 | 68.406 | 333.03 | 11,026.69 | 22,781 | 565,875 | 754,292 |   
																	| 30-03-2021 | 67.681 | 336.6 | 11,363.28 | 22,781 | 588,656 | 769,078 |   
																	| 28-04-2021 | 68.182 | 334.12 | 11,697.41 | 22,781 | 611,438 | 797,553 |   
																	| 28-05-2021 | 71.54 | 318.44 | 12,015.85 | 22,781 | 634,219 | 859,614 |   
																	| 28-06-2021 | 73.261 | 310.96 | 12,326.81 | 22,781 | 657,000 | 903,074 |   
																	| 28-07-2021 | 74.561 | 305.54 | 12,632.35 | 22,781 | 679,781 | 941,880 |   
																	| 30-08-2021 | 76.21 | 298.93 | 12,931.27 | 22,781 | 702,562 | 985,492 |   
																	| 28-09-2021 | 78.82 | 289.03 | 13,220.3 | 22,781 | 725,344 | 1,042,024 |   
																	| 28-10-2021 | 80.171 | 284.16 | 13,504.46 | 22,781 | 748,125 | 1,082,666 |   
																	| 29-11-2021 | 77.139 | 442.99 | 13,947.45 | 34,172 | 782,297 | 1,075,893 |   
																	| 28-12-2021 | 78.384 | 435.95 | 14,383.41 | 34,172 | 816,469 | 1,127,429 |   
																	| 28-01-2022 | 79.324 | 430.79 | 14,814.2 | 34,172 | 850,641 | 1,175,121 |   
																	| 28-02-2022 | 77.618 | 440.26 | 15,254.45 | 34,172 | 884,812 | 1,184,020 |   
																	| 28-03-2022 | 78.705 | 434.18 | 15,688.63 | 34,172 | 918,984 | 1,234,774 |   
																	| 28-04-2022 | 79.53 | 429.67 | 16,118.3 | 34,172 | 953,156 | 1,281,889 |   
																	| 30-05-2022 | 77.111 | 443.15 | 16,561.45 | 34,172 | 987,328 | 1,277,070 |   
																	| 28-06-2022 | 74.812 | 456.77 | 17,018.22 | 34,172 | 1,021,500 | 1,273,167 |   
																	| 28-07-2022 | 79.177 | 431.59 | 17,449.81 | 34,172 | 1,055,672 | 1,381,624 |   
																	| 29-08-2022 | 81.526 | 419.15 | 17,868.97 | 34,172 | 1,089,844 | 1,456,785 |   
																	| 28-09-2022 | 79.86 | 427.9 | 18,296.86 | 34,172 | 1,124,016 | 1,461,188 |   
																	| 28-10-2022 | 83.666 | 408.43 | 18,705.3 | 34,172 | 1,158,188 | 1,564,997 |   
																	| 28-11-2022 | 86.696 | 591.24 | 19,296.53 | 51,258 | 1,209,445 | 1,672,932 |   
																	| 28-12-2022 | 85.636 | 598.55 | 19,895.09 | 51,258 | 1,260,703 | 1,703,736 |   
																	| 30-01-2023 | 83.728 | 612.19 | 20,507.28 | 51,258 | 1,311,961 | 1,717,034 |   
																	| 28-02-2023 | 83.966 | 610.46 | 21,117.74 | 51,258 | 1,363,219 | 1,773,172 |   
																	| 28-03-2023 | 83.34 | 615.04 | 21,732.78 | 51,258 | 1,414,477 | 1,811,210 |   
																	| 28-04-2023 | 87.461 | 586.06 | 22,318.85 | 51,258 | 1,465,734 | 1,952,029 |   
																	| 29-05-2023 | 89.457 | 572.99 | 22,891.84 | 51,258 | 1,516,992 | 2,047,835 |   
																	| 28-06-2023 | 91.701 | 558.97 | 23,450.8 | 51,258 | 1,568,250 | 2,150,462 |   
																	| 28-07-2023 | 94.623 | 541.71 | 23,992.51 | 51,258 | 1,619,508 | 2,270,243 |   
																	| 28-08-2023 | 93.709 | 546.99 | 24,539.5 | 51,258 | 1,670,766 | 2,299,572 |   
																	| 29-09-2023 | 94.981 | 539.66 | 25,079.16 | 51,258 | 1,722,023 | 2,382,044 |   
																	| 30-10-2023 | 92.963 | 551.38 | 25,630.54 | 51,258 | 1,773,281 | 2,382,692 |   
																	| 28-11-2023 | 94.846 | 810.65 | 26,441.19 | 76,887 | 1,850,168 | 2,507,841 |   
																	| 28-12-2023 | 101.175 | 759.94 | 27,201.13 | 76,887 | 1,927,055 | 2,752,074 |   
																	| 29-01-2024 | 102.032 | 753.55 | 27,954.68 | 76,887 | 2,003,941 | 2,852,272 |   
																	| 28-02-2024 | 103.235 | 744.77 | 28,699.46 | 76,887 | 2,080,828 | 2,962,788 |   
																	| 28-03-2024 | 104.125 | 738.41 | 29,437.86 | 76,887 | 2,157,715 | 3,065,218 |   
																	| 29-04-2024 | 106.632 | 721.05 | 30,158.91 | 76,887 | 2,234,602 | 3,215,905 |   
																	| 28-05-2024 | 108.36 | 709.55 | 30,868.46 | 76,887 | 2,311,488 | 3,344,906 |   
																	| 28-06-2024 | 112.512 | 683.36 | 31,551.82 | 76,887 | 2,388,375 | 3,549,959 |   
																	| 29-07-2024 | 115.276 | 666.98 | 32,218.8 | 76,887 | 2,465,262 | 3,714,055 |   
																	| 28-08-2024 | 115.728 | 664.37 | 32,883.18 | 76,887 | 2,542,148 | 3,805,504 |   
																	| 30-09-2024 | 117.405 | 654.88 | 33,538.06 | 76,887 | 2,619,035 | 3,937,536 |   
																	| 28-10-2024 | 113.164 | 679.43 | 34,217.49 | 76,887 | 2,695,922 | 3,872,188 |   
																	| 28-11-2024 | 114.196 | 1,009.93 | 35,227.42 | 115,330 | 2,811,252 | 4,022,831 |   
																	| 30-12-2024 | 113.745 | 1,013.94 | 36,241.36 | 115,330 | 2,926,582 | 4,122,273 |   
																	| 28-01-2025 | 109.521 | 1,053.04 | 37,294.4 | 115,330 | 3,041,912 | 4,084,520 |   
																	| 28-02-2025 | 105.925 | 1,088.79 | 38,383.19 | 115,330 | 3,157,242 | 4,065,739 |   
																	| 28-03-2025 | 111.59 | 1,033.52 | 39,416.7 | 115,330 | 3,272,572 | 4,398,510 |   
																	| 28-04-2025 | 115.026 | 1,002.64 | 40,419.35 | 115,330 | 3,387,902 | 4,649,276 |   
																	| 28-05-2025 | 118.013 | 977.27 | 41,396.61 | 115,330 | 3,503,232 | 4,885,339 |   
																	| 30-06-2025 | 120.261 | 959 | 42,355.61 | 115,330 | 3,618,562 | 5,093,728 |   
																	| 28-07-2025 | 118.631 | 972.17 | 43,327.79 | 115,330 | 3,733,893 | 5,140,019 |   
																	| 28-08-2025 | 116.538 | 989.63 | 44,317.42 | 115,330 | 3,849,223 | 5,164,664 |   
																	| 29-09-2025 | 117.152 | 984.45 | 45,301.87 | 115,330 | 3,964,553 | 5,307,205 |   
																	| 28-10-2025 | 120.791 | 954.79 | 46,256.66 | 115,330 | 4,079,883 | 5,587,388 |  | 
  
									
										
										
											
										
											       
											
											
												
													
													| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement | 12882690.72 | 16236647.90 | 3353957.18 | 15532297.58 | 2205.19% | 
											
											
																			    
											| 
													
														
															
																| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |   
																	| 28-11-2015 | 37.7433 | 79.48 | 79.48 | 3,000 | 3,000 | 3,000 |   
																	| 28-12-2015 | 37.8917 | 79.17 | 158.66 | 3,000 | 6,000 | 6,012 |   
																	| 28-01-2016 | 35.7397 | 83.94 | 242.6 | 3,000 | 9,000 | 8,670 |   
																	| 28-02-2016 | 33.6434 | 89.17 | 331.77 | 3,000 | 12,000 | 11,162 |   
																	| 28-03-2016 | 36.4331 | 82.34 | 414.11 | 3,000 | 15,000 | 15,087 |   
																	| 28-04-2016 | 37.7579 | 79.45 | 493.56 | 3,000 | 18,000 | 18,636 |   
																	| 28-05-2016 | 38.5304 | 77.86 | 571.42 | 3,000 | 21,000 | 22,017 |   
																	| 28-06-2016 | 38.9827 | 76.96 | 648.38 | 3,000 | 24,000 | 25,276 |   
																	| 28-07-2016 | 41.3354 | 72.58 | 720.96 | 3,000 | 27,000 | 29,801 |   
																	| 28-08-2016 | 41.7497 | 71.86 | 792.82 | 3,000 | 30,000 | 33,100 |   
																	| 28-09-2016 | 42.9097 | 69.91 | 862.73 | 3,000 | 33,000 | 37,020 |   
																	| 28-10-2016 | 43.2404 | 69.38 | 932.11 | 3,000 | 36,000 | 40,305 |   
																	| 28-11-2016 | 41.8529 | 125.44 | 1,057.55 | 5,250 | 41,250 | 44,262 |   
																	| 28-12-2016 | 40.9173 | 128.31 | 1,185.86 | 5,250 | 46,500 | 48,522 |   
																	| 28-01-2017 | 43.3648 | 121.07 | 1,306.92 | 5,250 | 51,750 | 56,674 |   
																	| 28-02-2017 | 44.2265 | 118.71 | 1,425.63 | 5,250 | 57,000 | 63,051 |   
																	| 28-03-2017 | 45.1321 | 116.33 | 1,541.95 | 5,250 | 62,250 | 69,592 |   
																	| 28-04-2017 | 46.8503 | 112.06 | 1,654.01 | 5,250 | 67,500 | 77,491 |   
																	| 28-05-2017 | 47.6315 | 110.22 | 1,764.24 | 5,250 | 72,750 | 84,033 |   
																	| 28-06-2017 | 47.743 | 109.96 | 1,874.2 | 5,250 | 78,000 | 89,480 |   
																	| 28-07-2017 | 49.8884 | 105.23 | 1,979.43 | 5,250 | 83,250 | 98,751 |   
																	| 28-08-2017 | 49.5062 | 106.05 | 2,085.48 | 5,250 | 88,500 | 103,244 |   
																	| 28-09-2017 | 48.8072 | 107.57 | 2,193.05 | 5,250 | 93,750 | 107,036 |   
																	| 28-10-2017 | 51.0767 | 102.79 | 2,295.83 | 5,250 | 99,000 | 117,264 |   
																	| 28-11-2017 | 51.93 | 176.92 | 2,472.75 | 9,188 | 108,188 | 128,410 |   
																	| 28-12-2017 | 52.6732 | 174.42 | 2,647.18 | 9,188 | 117,375 | 139,435 |   
																	| 28-01-2018 | 54.0259 | 170.06 | 2,817.24 | 9,188 | 126,562 | 152,204 |   
																	| 28-02-2018 | 51.8955 | 177.04 | 2,994.28 | 9,188 | 135,750 | 155,389 |   
																	| 28-03-2018 | 50.8052 | 180.84 | 3,175.11 | 9,188 | 144,938 | 161,312 |   
																	| 28-04-2018 | 52.2377 | 175.88 | 3,350.99 | 9,188 | 154,125 | 175,048 |   
																	| 28-05-2018 | 51.7188 | 177.64 | 3,528.64 | 9,188 | 163,312 | 182,497 |   
																	| 28-06-2018 | 49.877 | 184.2 | 3,712.84 | 9,188 | 172,500 | 185,185 |   
																	| 30-07-2018 | 52.174 | 176.09 | 3,888.93 | 9,188 | 181,688 | 202,901 |   
																	| 28-08-2018 | 53.147 | 172.87 | 4,061.8 | 9,188 | 190,875 | 215,873 |   
																	| 28-09-2018 | 50.078 | 183.46 | 4,245.27 | 9,188 | 200,062 | 212,594 |   
																	| 29-10-2018 | 48.896 | 187.9 | 4,433.16 | 9,188 | 209,250 | 216,764 |   
																	| 28-11-2018 | 50.634 | 317.54 | 4,750.7 | 16,078 | 225,328 | 240,547 |   
																	| 28-12-2018 | 51.284 | 313.51 | 5,064.21 | 16,078 | 241,406 | 259,713 |   
																	| 28-01-2019 | 50.429 | 318.83 | 5,383.04 | 16,078 | 257,484 | 271,461 |   
																	| 28-02-2019 | 50.598 | 317.76 | 5,700.8 | 16,078 | 273,562 | 288,449 |   
																	| 28-03-2019 | 54.134 | 297.01 | 5,997.81 | 16,078 | 289,641 | 324,685 |   
																	| 30-04-2019 | 53.825 | 298.71 | 6,296.52 | 16,078 | 305,719 | 338,910 |   
																	| 28-05-2019 | 55.268 | 290.91 | 6,587.43 | 16,078 | 321,797 | 364,074 |   
																	| 28-06-2019 | 54.884 | 292.95 | 6,880.38 | 16,078 | 337,875 | 377,623 |   
																	| 29-07-2019 | 52.721 | 304.97 | 7,185.34 | 16,078 | 353,953 | 378,818 |   
																	| 28-08-2019 | 52.006 | 309.16 | 7,494.5 | 16,078 | 370,031 | 389,759 |   
																	| 30-09-2019 | 53.572 | 300.12 | 7,794.62 | 16,078 | 386,109 | 417,574 |   
																	| 29-10-2019 | 53.873 | 298.44 | 8,093.07 | 16,078 | 402,188 | 435,998 |   
																	| 28-11-2019 | 55.212 | 509.61 | 8,602.68 | 28,137 | 430,324 | 474,971 |   
																	| 30-12-2019 | 55.483 | 507.12 | 9,109.8 | 28,137 | 458,461 | 505,439 |   
																	| 28-01-2020 | 55.444 | 507.48 | 9,617.28 | 28,137 | 486,598 | 533,221 |   
																	| 28-02-2020 | 52.656 | 534.35 | 10,151.63 | 28,137 | 514,734 | 534,544 |   
																	| 30-03-2020 | 41.352 | 680.42 | 10,832.05 | 28,137 | 542,871 | 447,927 |   
																	| 28-04-2020 | 45.466 | 618.85 | 11,450.91 | 28,137 | 571,008 | 520,627 |   
																	| 28-05-2020 | 45.422 | 619.45 | 12,070.36 | 28,137 | 599,145 | 548,260 |   
																	| 29-06-2020 | 48.797 | 576.61 | 12,646.96 | 28,137 | 627,281 | 617,134 |   
																	| 28-07-2020 | 51.607 | 545.21 | 13,192.18 | 28,137 | 655,418 | 680,809 |   
																	| 28-08-2020 | 54.272 | 518.44 | 13,710.62 | 28,137 | 683,555 | 744,103 |   
																	| 28-09-2020 | 52.076 | 540.3 | 14,250.92 | 28,137 | 711,691 | 742,131 |   
																	| 28-10-2020 | 53.771 | 523.27 | 14,774.19 | 28,137 | 739,828 | 794,423 |   
																	| 01-12-2020 | 59.711 | 824.63 | 15,598.81 | 49,239 | 789,067 | 931,421 |   
																	| 28-12-2020 | 62.093 | 792.99 | 16,391.8 | 49,239 | 838,307 | 1,017,816 |   
																	| 28-01-2021 | 62.782 | 784.29 | 17,176.09 | 49,239 | 887,546 | 1,078,350 |   
																	| 01-03-2021 | 68.406 | 719.81 | 17,895.9 | 49,239 | 936,785 | 1,224,187 |   
																	| 30-03-2021 | 67.681 | 727.52 | 18,623.42 | 49,239 | 986,024 | 1,260,452 |   
																	| 28-04-2021 | 68.182 | 722.17 | 19,345.6 | 49,239 | 1,035,264 | 1,319,021 |   
																	| 28-05-2021 | 71.54 | 688.28 | 20,033.87 | 49,239 | 1,084,503 | 1,433,223 |   
																	| 28-06-2021 | 73.261 | 672.11 | 20,705.98 | 49,239 | 1,133,742 | 1,516,941 |   
																	| 28-07-2021 | 74.561 | 660.39 | 21,366.37 | 49,239 | 1,182,981 | 1,593,098 |   
																	| 30-08-2021 | 76.21 | 646.1 | 22,012.47 | 49,239 | 1,232,221 | 1,677,570 |   
																	| 28-09-2021 | 78.82 | 624.71 | 22,637.17 | 49,239 | 1,281,460 | 1,784,262 |   
																	| 28-10-2021 | 80.171 | 614.18 | 23,251.35 | 49,239 | 1,330,699 | 1,864,084 |   
																	| 29-11-2021 | 77.139 | 1,117.06 | 24,368.41 | 86,169 | 1,416,868 | 1,879,755 |   
																	| 28-12-2021 | 78.384 | 1,099.31 | 25,467.72 | 86,169 | 1,503,037 | 1,996,262 |   
																	| 28-01-2022 | 79.324 | 1,086.29 | 26,554.01 | 86,169 | 1,589,205 | 2,106,370 |   
																	| 28-02-2022 | 77.618 | 1,110.16 | 27,664.18 | 86,169 | 1,675,374 | 2,147,238 |   
																	| 28-03-2022 | 78.705 | 1,094.83 | 28,759.01 | 86,169 | 1,761,543 | 2,263,478 |   
																	| 28-04-2022 | 79.53 | 1,083.47 | 29,842.48 | 86,169 | 1,847,711 | 2,373,372 |   
																	| 30-05-2022 | 77.111 | 1,117.46 | 30,959.94 | 86,169 | 1,933,880 | 2,387,352 |   
																	| 28-06-2022 | 74.812 | 1,151.8 | 32,111.75 | 86,169 | 2,020,049 | 2,402,344 |   
																	| 28-07-2022 | 79.177 | 1,088.3 | 33,200.05 | 86,169 | 2,106,218 | 2,628,680 |   
																	| 29-08-2022 | 81.526 | 1,056.95 | 34,257 | 86,169 | 2,192,386 | 2,792,836 |   
																	| 28-09-2022 | 79.86 | 1,079 | 35,336 | 86,169 | 2,278,555 | 2,821,933 |   
																	| 28-10-2022 | 83.666 | 1,029.91 | 36,365.91 | 86,169 | 2,364,724 | 3,042,590 |   
																	| 28-11-2022 | 86.696 | 1,739.36 | 38,105.27 | 150,795 | 2,515,519 | 3,303,574 |   
																	| 28-12-2022 | 85.636 | 1,760.89 | 39,866.15 | 150,795 | 2,666,314 | 3,413,978 |   
																	| 30-01-2023 | 83.728 | 1,801.01 | 41,667.16 | 150,795 | 2,817,109 | 3,488,708 |   
																	| 28-02-2023 | 83.966 | 1,795.91 | 43,463.07 | 150,795 | 2,967,905 | 3,649,420 |   
																	| 28-03-2023 | 83.34 | 1,809.4 | 45,272.47 | 150,795 | 3,118,700 | 3,773,008 |   
																	| 28-04-2023 | 87.461 | 1,724.14 | 46,996.61 | 150,795 | 3,269,495 | 4,110,371 |   
																	| 29-05-2023 | 89.457 | 1,685.67 | 48,682.29 | 150,795 | 3,420,290 | 4,354,971 |   
																	| 28-06-2023 | 91.701 | 1,644.42 | 50,326.71 | 150,795 | 3,571,085 | 4,615,010 |   
																	| 28-07-2023 | 94.623 | 1,593.64 | 51,920.35 | 150,795 | 3,721,881 | 4,912,859 |   
																	| 28-08-2023 | 93.709 | 1,609.19 | 53,529.54 | 150,795 | 3,872,676 | 5,016,199 |   
																	| 29-09-2023 | 94.981 | 1,587.64 | 55,117.17 | 150,795 | 4,023,471 | 5,235,084 |   
																	| 30-10-2023 | 92.963 | 1,622.1 | 56,739.27 | 150,795 | 4,174,266 | 5,274,653 |   
																	| 28-11-2023 | 94.846 | 2,782.32 | 59,521.59 | 263,892 | 4,438,158 | 5,645,385 |   
																	| 28-12-2023 | 101.175 | 2,608.27 | 62,129.86 | 263,892 | 4,702,050 | 6,285,988 |   
																	| 29-01-2024 | 102.032 | 2,586.36 | 64,716.22 | 263,892 | 4,965,941 | 6,603,125 |   
																	| 28-02-2024 | 103.235 | 2,556.22 | 67,272.44 | 263,892 | 5,229,833 | 6,944,871 |   
																	| 28-03-2024 | 104.125 | 2,534.37 | 69,806.82 | 263,892 | 5,493,725 | 7,268,635 |   
																	| 29-04-2024 | 106.632 | 2,474.79 | 72,281.61 | 263,892 | 5,757,616 | 7,707,532 |   
																	| 28-05-2024 | 108.36 | 2,435.32 | 74,716.93 | 263,892 | 6,021,508 | 8,096,326 |   
																	| 28-06-2024 | 112.512 | 2,345.45 | 77,062.38 | 263,892 | 6,285,400 | 8,670,443 |   
																	| 29-07-2024 | 115.276 | 2,289.22 | 79,351.6 | 263,892 | 6,549,291 | 9,147,335 |   
																	| 28-08-2024 | 115.728 | 2,280.27 | 81,631.87 | 263,892 | 6,813,183 | 9,447,093 |   
																	| 30-09-2024 | 117.405 | 2,247.7 | 83,879.58 | 263,892 | 7,077,074 | 9,847,882 |   
																	| 28-10-2024 | 113.164 | 2,331.94 | 86,211.52 | 263,892 | 7,340,966 | 9,756,040 |   
																	| 28-11-2024 | 114.196 | 4,044.02 | 90,255.53 | 461,810 | 7,802,777 | 10,306,821 |   
																	| 30-12-2024 | 113.745 | 4,060.05 | 94,315.58 | 461,810 | 8,264,587 | 10,727,926 |   
																	| 28-01-2025 | 109.521 | 4,216.64 | 98,532.22 | 461,810 | 8,726,397 | 10,791,347 |   
																	| 28-02-2025 | 105.925 | 4,359.79 | 102,892.01 | 461,810 | 9,188,208 | 10,898,836 |   
																	| 28-03-2025 | 111.59 | 4,138.46 | 107,030.46 | 461,810 | 9,650,018 | 11,943,529 |   
																	| 28-04-2025 | 115.026 | 4,014.83 | 111,045.3 | 461,810 | 10,111,828 | 12,773,096 |   
																	| 28-05-2025 | 118.013 | 3,913.22 | 114,958.51 | 461,810 | 10,573,639 | 13,566,599 |   
																	| 30-06-2025 | 120.261 | 3,840.07 | 118,798.58 | 461,810 | 11,035,449 | 14,286,836 |   
																	| 28-07-2025 | 118.631 | 3,892.83 | 122,691.41 | 461,810 | 11,497,260 | 14,555,005 |   
																	| 28-08-2025 | 116.538 | 3,962.75 | 126,654.16 | 461,810 | 11,959,070 | 14,760,022 |   
																	| 29-09-2025 | 117.152 | 3,941.98 | 130,596.13 | 461,810 | 12,420,880 | 15,299,598 |   
																	| 28-10-2025 | 120.791 | 3,823.22 | 134,419.35 | 461,810 | 12,882,691 | 16,236,648 |  | 
  
									
										
										
											
										
											       
											
											
												
													
													| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement | 36828000.00 | 44195864.29 | 7367864.29 | 43491513.97 | 6174.70% | 
											
											
																			    
											| 
													
														
															
																| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |   
																	| 28-11-2015 | 37.7433 | 79.48 | 79.48 | 3,000 | 3,000 | 3,000 |   
																	| 28-12-2015 | 37.8917 | 79.17 | 158.66 | 3,000 | 6,000 | 6,012 |   
																	| 28-01-2016 | 35.7397 | 83.94 | 242.6 | 3,000 | 9,000 | 8,670 |   
																	| 28-02-2016 | 33.6434 | 89.17 | 331.77 | 3,000 | 12,000 | 11,162 |   
																	| 28-03-2016 | 36.4331 | 82.34 | 414.11 | 3,000 | 15,000 | 15,087 |   
																	| 28-04-2016 | 37.7579 | 79.45 | 493.56 | 3,000 | 18,000 | 18,636 |   
																	| 28-05-2016 | 38.5304 | 77.86 | 571.42 | 3,000 | 21,000 | 22,017 |   
																	| 28-06-2016 | 38.9827 | 76.96 | 648.38 | 3,000 | 24,000 | 25,276 |   
																	| 28-07-2016 | 41.3354 | 72.58 | 720.96 | 3,000 | 27,000 | 29,801 |   
																	| 28-08-2016 | 41.7497 | 71.86 | 792.82 | 3,000 | 30,000 | 33,100 |   
																	| 28-09-2016 | 42.9097 | 69.91 | 862.73 | 3,000 | 33,000 | 37,020 |   
																	| 28-10-2016 | 43.2404 | 69.38 | 932.11 | 3,000 | 36,000 | 40,305 |   
																	| 28-11-2016 | 41.8529 | 143.36 | 1,075.47 | 6,000 | 42,000 | 45,012 |   
																	| 28-12-2016 | 40.9173 | 146.64 | 1,222.11 | 6,000 | 48,000 | 50,005 |   
																	| 28-01-2017 | 43.3648 | 138.36 | 1,360.47 | 6,000 | 54,000 | 58,996 |   
																	| 28-02-2017 | 44.2265 | 135.67 | 1,496.13 | 6,000 | 60,000 | 66,169 |   
																	| 28-03-2017 | 45.1321 | 132.94 | 1,629.08 | 6,000 | 66,000 | 73,524 |   
																	| 28-04-2017 | 46.8503 | 128.07 | 1,757.14 | 6,000 | 72,000 | 82,323 |   
																	| 28-05-2017 | 47.6315 | 125.97 | 1,883.11 | 6,000 | 78,000 | 89,695 |   
																	| 28-06-2017 | 47.743 | 125.67 | 2,008.78 | 6,000 | 84,000 | 95,905 |   
																	| 28-07-2017 | 49.8884 | 120.27 | 2,129.05 | 6,000 | 90,000 | 106,215 |   
																	| 28-08-2017 | 49.5062 | 121.2 | 2,250.25 | 6,000 | 96,000 | 111,401 |   
																	| 28-09-2017 | 48.8072 | 122.93 | 2,373.18 | 6,000 | 102,000 | 115,828 |   
																	| 28-10-2017 | 51.0767 | 117.47 | 2,490.65 | 6,000 | 108,000 | 127,214 |   
																	| 28-11-2017 | 51.93 | 231.08 | 2,721.73 | 12,000 | 120,000 | 141,340 |   
																	| 28-12-2017 | 52.6732 | 227.82 | 2,949.55 | 12,000 | 132,000 | 155,362 |   
																	| 28-01-2018 | 54.0259 | 222.12 | 3,171.67 | 12,000 | 144,000 | 171,352 |   
																	| 28-02-2018 | 51.8955 | 231.23 | 3,402.9 | 12,000 | 156,000 | 176,595 |   
																	| 28-03-2018 | 50.8052 | 236.2 | 3,639.1 | 12,000 | 168,000 | 184,885 |   
																	| 28-04-2018 | 52.2377 | 229.72 | 3,868.82 | 12,000 | 180,000 | 202,098 |   
																	| 28-05-2018 | 51.7188 | 232.02 | 4,100.84 | 12,000 | 192,000 | 212,091 |   
																	| 28-06-2018 | 49.877 | 240.59 | 4,341.43 | 12,000 | 204,000 | 216,538 |   
																	| 30-07-2018 | 52.174 | 230 | 4,571.43 | 12,000 | 216,000 | 238,510 |   
																	| 28-08-2018 | 53.147 | 225.79 | 4,797.22 | 12,000 | 228,000 | 254,958 |   
																	| 28-09-2018 | 50.078 | 239.63 | 5,036.85 | 12,000 | 240,000 | 252,235 |   
																	| 29-10-2018 | 48.896 | 245.42 | 5,282.27 | 12,000 | 252,000 | 258,282 |   
																	| 28-11-2018 | 50.634 | 473.99 | 5,756.26 | 24,000 | 276,000 | 291,462 |   
																	| 28-12-2018 | 51.284 | 467.98 | 6,224.24 | 24,000 | 300,000 | 319,204 |   
																	| 28-01-2019 | 50.429 | 475.92 | 6,700.15 | 24,000 | 324,000 | 337,882 |   
																	| 28-02-2019 | 50.598 | 474.33 | 7,174.48 | 24,000 | 348,000 | 363,014 |   
																	| 28-03-2019 | 54.134 | 443.34 | 7,617.83 | 24,000 | 372,000 | 412,383 |   
																	| 30-04-2019 | 53.825 | 445.89 | 8,063.72 | 24,000 | 396,000 | 434,029 |   
																	| 28-05-2019 | 55.268 | 434.25 | 8,497.96 | 24,000 | 420,000 | 469,665 |   
																	| 28-06-2019 | 54.884 | 437.29 | 8,935.25 | 24,000 | 444,000 | 490,402 |   
																	| 29-07-2019 | 52.721 | 455.23 | 9,390.48 | 24,000 | 468,000 | 495,075 |   
																	| 28-08-2019 | 52.006 | 461.49 | 9,851.96 | 24,000 | 492,000 | 512,361 |   
																	| 30-09-2019 | 53.572 | 448 | 10,299.96 | 24,000 | 516,000 | 551,789 |   
																	| 29-10-2019 | 53.873 | 445.49 | 10,745.45 | 24,000 | 540,000 | 578,890 |   
																	| 28-11-2019 | 55.212 | 869.38 | 11,614.82 | 48,000 | 588,000 | 641,278 |   
																	| 30-12-2019 | 55.483 | 865.13 | 12,479.95 | 48,000 | 636,000 | 692,425 |   
																	| 28-01-2020 | 55.444 | 865.74 | 13,345.69 | 48,000 | 684,000 | 739,939 |   
																	| 28-02-2020 | 52.656 | 911.58 | 14,257.27 | 48,000 | 732,000 | 750,731 |   
																	| 30-03-2020 | 41.352 | 1,160.77 | 15,418.04 | 48,000 | 780,000 | 637,567 |   
																	| 28-04-2020 | 45.466 | 1,055.73 | 16,473.77 | 48,000 | 828,000 | 748,996 |   
																	| 28-05-2020 | 45.422 | 1,056.76 | 17,530.53 | 48,000 | 876,000 | 796,272 |   
																	| 29-06-2020 | 48.797 | 983.67 | 18,514.19 | 48,000 | 924,000 | 903,437 |   
																	| 28-07-2020 | 51.607 | 930.11 | 19,444.3 | 48,000 | 972,000 | 1,003,462 |   
																	| 28-08-2020 | 54.272 | 884.43 | 20,328.73 | 48,000 | 1,020,000 | 1,103,281 |   
																	| 28-09-2020 | 52.076 | 921.73 | 21,250.46 | 48,000 | 1,068,000 | 1,106,639 |   
																	| 28-10-2020 | 53.771 | 892.67 | 22,143.14 | 48,000 | 1,116,000 | 1,190,659 |   
																	| 01-12-2020 | 59.711 | 1,607.74 | 23,750.88 | 96,000 | 1,212,000 | 1,418,189 |   
																	| 28-12-2020 | 62.093 | 1,546.07 | 25,296.95 | 96,000 | 1,308,000 | 1,570,764 |   
																	| 28-01-2021 | 62.782 | 1,529.1 | 26,826.05 | 96,000 | 1,404,000 | 1,684,193 |   
																	| 01-03-2021 | 68.406 | 1,403.39 | 28,229.44 | 96,000 | 1,500,000 | 1,931,063 |   
																	| 30-03-2021 | 67.681 | 1,418.42 | 29,647.86 | 96,000 | 1,596,000 | 2,006,596 |   
																	| 28-04-2021 | 68.182 | 1,408 | 31,055.85 | 96,000 | 1,692,000 | 2,117,450 |   
																	| 28-05-2021 | 71.54 | 1,341.91 | 32,397.76 | 96,000 | 1,788,000 | 2,317,736 |   
																	| 28-06-2021 | 73.261 | 1,310.38 | 33,708.14 | 96,000 | 1,884,000 | 2,469,492 |   
																	| 28-07-2021 | 74.561 | 1,287.54 | 34,995.68 | 96,000 | 1,980,000 | 2,609,313 |   
																	| 30-08-2021 | 76.21 | 1,259.68 | 36,255.36 | 96,000 | 2,076,000 | 2,763,021 |   
																	| 28-09-2021 | 78.82 | 1,217.96 | 37,473.32 | 96,000 | 2,172,000 | 2,953,647 |   
																	| 28-10-2021 | 80.171 | 1,197.44 | 38,670.76 | 96,000 | 2,268,000 | 3,100,274 |   
																	| 29-11-2021 | 77.139 | 2,489.01 | 41,159.77 | 192,000 | 2,460,000 | 3,175,024 |   
																	| 28-12-2021 | 78.384 | 2,449.48 | 43,609.25 | 192,000 | 2,652,000 | 3,418,268 |   
																	| 28-01-2022 | 79.324 | 2,420.45 | 46,029.71 | 192,000 | 2,844,000 | 3,651,260 |   
																	| 28-02-2022 | 77.618 | 2,473.65 | 48,503.36 | 192,000 | 3,036,000 | 3,764,734 |   
																	| 28-03-2022 | 78.705 | 2,439.49 | 50,942.85 | 192,000 | 3,228,000 | 4,009,457 |   
																	| 28-04-2022 | 79.53 | 2,414.18 | 53,357.03 | 192,000 | 3,420,000 | 4,243,485 |   
																	| 30-05-2022 | 77.111 | 2,489.92 | 55,846.95 | 192,000 | 3,612,000 | 4,306,414 |   
																	| 28-06-2022 | 74.812 | 2,566.43 | 58,413.38 | 192,000 | 3,804,000 | 4,370,022 |   
																	| 28-07-2022 | 79.177 | 2,424.95 | 60,838.33 | 192,000 | 3,996,000 | 4,816,996 |   
																	| 29-08-2022 | 81.526 | 2,355.08 | 63,193.41 | 192,000 | 4,188,000 | 5,151,906 |   
																	| 28-09-2022 | 79.86 | 2,404.21 | 65,597.61 | 192,000 | 4,380,000 | 5,238,625 |   
																	| 28-10-2022 | 83.666 | 2,294.84 | 67,892.45 | 192,000 | 4,572,000 | 5,680,290 |   
																	| 28-11-2022 | 86.696 | 4,429.27 | 72,321.72 | 384,000 | 4,956,000 | 6,270,004 |   
																	| 28-12-2022 | 85.636 | 4,484.1 | 76,805.82 | 384,000 | 5,340,000 | 6,577,343 |   
																	| 30-01-2023 | 83.728 | 4,586.28 | 81,392.1 | 384,000 | 5,724,000 | 6,814,797 |   
																	| 28-02-2023 | 83.966 | 4,573.28 | 85,965.38 | 384,000 | 6,108,000 | 7,218,169 |   
																	| 28-03-2023 | 83.34 | 4,607.63 | 90,573.01 | 384,000 | 6,492,000 | 7,548,354 |   
																	| 28-04-2023 | 87.461 | 4,390.53 | 94,963.54 | 384,000 | 6,876,000 | 8,305,606 |   
																	| 29-05-2023 | 89.457 | 4,292.57 | 99,256.1 | 384,000 | 7,260,000 | 8,879,153 |   
																	| 28-06-2023 | 91.701 | 4,187.52 | 103,443.62 | 384,000 | 7,644,000 | 9,485,884 |   
																	| 28-07-2023 | 94.623 | 4,058.21 | 107,501.83 | 384,000 | 8,028,000 | 10,172,146 |   
																	| 28-08-2023 | 93.709 | 4,097.79 | 111,599.63 | 384,000 | 8,412,000 | 10,457,889 |   
																	| 29-09-2023 | 94.981 | 4,042.91 | 115,642.54 | 384,000 | 8,796,000 | 10,983,844 |   
																	| 30-10-2023 | 92.963 | 4,130.68 | 119,773.22 | 384,000 | 9,180,000 | 11,134,477 |   
																	| 28-11-2023 | 94.846 | 8,097.34 | 127,870.55 | 768,000 | 9,948,000 | 12,128,010 |   
																	| 28-12-2023 | 101.175 | 7,590.81 | 135,461.36 | 768,000 | 10,716,000 | 13,705,303 |   
																	| 29-01-2024 | 102.032 | 7,527.05 | 142,988.41 | 768,000 | 11,484,000 | 14,589,393 |   
																	| 28-02-2024 | 103.235 | 7,439.34 | 150,427.75 | 768,000 | 12,252,000 | 15,529,409 |   
																	| 28-03-2024 | 104.125 | 7,375.75 | 157,803.5 | 768,000 | 13,020,000 | 16,431,289 |   
																	| 29-04-2024 | 106.632 | 7,202.34 | 165,005.84 | 768,000 | 13,788,000 | 17,594,903 |   
																	| 28-05-2024 | 108.36 | 7,087.49 | 172,093.33 | 768,000 | 14,556,000 | 18,648,033 |   
																	| 28-06-2024 | 112.512 | 6,825.94 | 178,919.26 | 768,000 | 15,324,000 | 20,130,564 |   
																	| 29-07-2024 | 115.276 | 6,662.27 | 185,581.54 | 768,000 | 16,092,000 | 21,393,097 |   
																	| 28-08-2024 | 115.728 | 6,636.25 | 192,217.79 | 768,000 | 16,860,000 | 22,244,980 |   
																	| 30-09-2024 | 117.405 | 6,541.46 | 198,759.24 | 768,000 | 17,628,000 | 23,335,329 |   
																	| 28-10-2024 | 113.164 | 6,786.61 | 205,545.86 | 768,000 | 18,396,000 | 23,260,391 |   
																	| 28-11-2024 | 114.196 | 13,450.56 | 218,996.41 | 1,536,000 | 19,932,000 | 25,008,514 |   
																	| 30-12-2024 | 113.745 | 13,503.89 | 232,500.3 | 1,536,000 | 21,468,000 | 26,445,747 |   
																	| 28-01-2025 | 109.521 | 14,024.71 | 246,525.01 | 1,536,000 | 23,004,000 | 26,999,666 |   
																	| 28-02-2025 | 105.925 | 14,500.83 | 261,025.84 | 1,536,000 | 24,540,000 | 27,649,162 |   
																	| 28-03-2025 | 111.59 | 13,764.67 | 274,790.51 | 1,536,000 | 26,076,000 | 30,663,873 |   
																	| 28-04-2025 | 115.026 | 13,353.5 | 288,144.01 | 1,536,000 | 27,612,000 | 33,144,053 |   
																	| 28-05-2025 | 118.013 | 13,015.52 | 301,159.53 | 1,536,000 | 29,148,000 | 35,540,740 |   
																	| 30-06-2025 | 120.261 | 12,772.22 | 313,931.75 | 1,536,000 | 30,684,000 | 37,753,746 |   
																	| 28-07-2025 | 118.631 | 12,947.71 | 326,879.46 | 1,536,000 | 32,220,000 | 38,778,037 |   
																	| 28-08-2025 | 116.538 | 13,180.25 | 340,059.71 | 1,536,000 | 33,756,000 | 39,629,879 |   
																	| 29-09-2025 | 117.152 | 13,111.17 | 353,170.88 | 1,536,000 | 35,292,000 | 41,374,675 |   
																	| 28-10-2025 | 120.791 | 12,716.18 | 365,887.06 | 1,536,000 | 36,828,000 | 44,195,864 |  |