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SIP Value as on 17-01-2026

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Enhanced Growth (%)

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

357000.00

671810.24

314810.24

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3,000	3,000	3,000
17-03-2016	35.9157	83.53	171.11	3,000	6,000	6,146
17-04-2016	37.6464	79.69	250.8	3,000	9,000	9,442
17-05-2016	37.9154	79.12	329.92	3,000	12,000	12,509
17-06-2016	39.0479	76.83	406.75	3,000	15,000	15,883
17-07-2016	40.6019	73.89	480.64	3,000	18,000	19,515
17-08-2016	41.5009	72.29	552.93	3,000	21,000	22,947
17-09-2016	42.4951	70.6	623.52	3,000	24,000	26,497
17-10-2016	42.9331	69.88	693.4	3,000	27,000	29,770
17-11-2016	41.6867	71.97	765.37	3,000	30,000	31,906
17-12-2016	41.6044	72.11	837.47	3,000	33,000	34,843
17-01-2017	42.6665	70.31	907.79	3,000	36,000	38,732
17-02-2017	43.969	68.23	976.02	3,000	39,000	42,914
17-03-2017	44.9896	66.68	1,042.7	3,000	42,000	46,911
17-04-2017	46.1036	65.07	1,107.77	3,000	45,000	51,072
17-05-2017	47.5929	63.03	1,170.8	3,000	48,000	55,722
17-06-2017	48.341	62.06	1,232.86	3,000	51,000	59,598
17-07-2017	49.6773	60.39	1,293.25	3,000	54,000	64,245
17-08-2017	49.6358	60.44	1,353.69	3,000	57,000	67,192
17-09-2017	50.1167	59.86	1,413.55	3,000	60,000	70,843
17-10-2017	50.3484	59.58	1,473.14	3,000	63,000	74,170
17-11-2017	51.5453	58.2	1,531.34	3,000	66,000	78,933
17-12-2017	51.8903	57.81	1,589.15	3,000	69,000	82,462
17-01-2018	53.598	55.97	1,645.13	3,000	72,000	88,175
17-02-2018	51.9317	57.77	1,702.89	3,000	75,000	88,434
17-03-2018	51.1401	58.66	1,761.56	3,000	78,000	90,086
17-04-2018	52.2314	57.44	1,818.99	3,000	81,000	95,009
17-05-2018	51.685	58.04	1,877.04	3,000	84,000	97,015
18-06-2018	51.149	58.65	1,935.69	3,000	87,000	99,009
17-07-2018	50.815	59.04	1,994.73	3,000	90,000	101,362
17-08-2018	52.631	57	2,051.73	3,000	93,000	107,984
17-09-2018	52.271	57.39	2,109.12	3,000	96,000	110,246
17-10-2018	49.117	61.08	2,170.2	3,000	99,000	106,594
19-11-2018	50.823	59.03	2,229.23	3,000	102,000	113,296
17-12-2018	51.212	58.58	2,287.81	3,000	105,000	117,163
17-01-2019	51.584	58.16	2,345.97	3,000	108,000	121,014
18-02-2019	49.852	60.18	2,406.14	3,000	111,000	119,951
18-03-2019	53.489	56.09	2,462.23	3,000	114,000	131,702
18-04-2019	54.117	55.44	2,517.66	3,000	117,000	136,248
17-05-2019	52.629	57	2,574.67	3,000	120,000	135,502
17-06-2019	54.214	55.34	2,630	3,000	123,000	142,583
17-07-2019	54.55	55	2,685	3,000	126,000	146,467
19-08-2019	52.154	57.52	2,742.52	3,000	129,000	143,033
17-09-2019	51.521	58.23	2,800.75	3,000	132,000	144,297
17-10-2019	53.137	56.46	2,857.21	3,000	135,000	151,823
18-11-2019	54.346	55.2	2,912.41	3,000	138,000	158,278
17-12-2019	55.065	54.48	2,966.89	3,000	141,000	163,372
17-01-2020	56.127	53.45	3,020.34	3,000	144,000	169,523
17-02-2020	55.035	54.51	3,074.85	3,000	147,000	169,224
17-03-2020	44.613	67.24	3,142.1	3,000	150,000	140,178
17-04-2020	45.149	66.45	3,208.54	3,000	153,000	144,863
18-05-2020	43.415	69.1	3,277.64	3,000	156,000	142,299
17-06-2020	47.067	63.74	3,341.38	3,000	159,000	157,269
17-07-2020	50.791	59.07	3,400.45	3,000	162,000	172,712
17-08-2020	52.294	57.37	3,457.82	3,000	165,000	180,823
17-09-2020	53.338	56.25	3,514.06	3,000	168,000	187,433
19-10-2020	54.064	55.49	3,569.55	3,000	171,000	192,984
17-11-2020	58.671	51.13	3,620.68	3,000	174,000	212,429
17-12-2020	61.741	48.59	3,669.27	3,000	177,000	226,545
18-01-2021	64.249	46.69	3,715.97	3,000	180,000	238,747
17-02-2021	69.461	43.19	3,759.16	3,000	183,000	261,115
17-03-2021	67.407	44.51	3,803.66	3,000	186,000	256,394
19-04-2021	65.828	45.57	3,849.24	3,000	189,000	253,388
17-05-2021	69.503	43.16	3,892.4	3,000	192,000	270,533
17-06-2021	72.355	41.46	3,933.86	3,000	195,000	284,635
19-07-2021	74.343	40.35	3,974.22	3,000	198,000	295,455
17-08-2021	75.69	39.64	4,013.85	3,000	201,000	303,808
17-09-2021	78.688	38.13	4,051.98	3,000	204,000	318,842
18-10-2021	81.918	36.62	4,088.6	3,000	207,000	334,930
17-11-2021	80.789	37.13	4,125.73	3,000	210,000	333,314
17-12-2021	77.951	38.49	4,164.22	3,000	213,000	324,605
17-01-2022	82.049	36.56	4,200.78	3,000	216,000	344,670
17-02-2022	79.085	37.93	4,238.72	3,000	219,000	335,219
17-03-2022	78.762	38.09	4,276.8	3,000	222,000	336,850
18-04-2022	79.796	37.6	4,314.4	3,000	225,000	344,272
17-05-2022	75.957	39.5	4,353.9	3,000	228,000	330,709
17-06-2022	72.874	41.17	4,395.06	3,000	231,000	320,286
18-07-2022	76.995	38.96	4,434.03	3,000	234,000	341,398
17-08-2022	82.71	36.27	4,470.3	3,000	237,000	369,738
19-09-2022	83.359	35.99	4,506.29	3,000	240,000	375,640
17-10-2022	81.866	36.65	4,542.93	3,000	243,000	371,912
17-11-2022	85.693	35.01	4,577.94	3,000	246,000	392,298
19-12-2022	86.669	34.61	4,612.56	3,000	249,000	399,766
17-01-2023	85.621	35.04	4,647.59	3,000	252,000	397,932
17-02-2023	85.835	34.95	4,682.54	3,000	255,000	401,926
17-03-2023	83.729	35.83	4,718.37	3,000	258,000	395,065
17-04-2023	85.946	34.91	4,753.28	3,000	261,000	408,525
17-05-2023	88.52	33.89	4,787.17	3,000	264,000	423,760
19-06-2023	90.924	32.99	4,820.17	3,000	267,000	438,269
17-07-2023	94.172	31.86	4,852.02	3,000	270,000	456,925
17-08-2023	93.045	32.24	4,884.26	3,000	273,000	454,456
18-09-2023	96.303	31.15	4,915.42	3,000	276,000	473,369
17-10-2023	95.615	31.38	4,946.79	3,000	279,000	472,988
17-11-2023	94.635	31.7	4,978.49	3,000	282,000	471,140
18-12-2023	100.106	29.97	5,008.46	3,000	285,000	501,377
17-01-2024	101.138	29.66	5,038.12	3,000	288,000	509,546
19-02-2024	103.43	29.01	5,067.13	3,000	291,000	524,093
18-03-2024	102.781	29.19	5,096.32	3,000	294,000	523,805
18-04-2024	103.643	28.95	5,125.26	3,000	297,000	531,198
17-05-2024	106.782	28.09	5,153.36	3,000	300,000	550,286
18-06-2024	111.184	26.98	5,180.34	3,000	303,000	575,971
18-07-2024	115.275	26.02	5,206.36	3,000	306,000	600,164
19-08-2024	113.978	26.32	5,232.68	3,000	309,000	596,411
17-09-2024	117.426	25.55	5,258.23	3,000	312,000	617,453
17-10-2024	115.454	25.98	5,284.22	3,000	315,000	610,084
18-11-2024	111.766	26.84	5,311.06	3,000	318,000	593,596
17-12-2024	116.357	25.78	5,336.84	3,000	321,000	620,979
17-01-2025	111.174	26.98	5,363.83	3,000	324,000	596,318
17-02-2025	109.003	27.52	5,391.35	3,000	327,000	587,673
17-03-2025	107.26	27.97	5,419.32	3,000	330,000	581,276
17-04-2025	113.393	26.46	5,445.77	3,000	333,000	617,513
19-05-2025	117.667	25.5	5,471.27	3,000	336,000	643,788
17-06-2025	118.257	25.37	5,496.64	3,000	339,000	650,016
17-07-2025	120.084	24.98	5,521.62	3,000	342,000	663,058
18-08-2025	117.723	25.48	5,547.1	3,000	345,000	653,022
17-09-2025	119.322	25.14	5,572.25	3,000	348,000	664,892
17-10-2025	120.043	24.99	5,597.24	3,000	351,000	671,909
17-11-2025	121.098	24.77	5,622.01	3,000	354,000	680,814
17-12-2025	119.909	25.02	5,647.03	3,000	357,000	677,130

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

448150.15

805225.65

357075.50

133415.41

19.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3,000	3,000	3,000
17-03-2016	35.9157	83.53	171.11	3,000	6,000	6,146
17-04-2016	37.6464	79.69	250.8	3,000	9,000	9,442
17-05-2016	37.9154	79.12	329.92	3,000	12,000	12,509
17-06-2016	39.0479	76.83	406.75	3,000	15,000	15,883
17-07-2016	40.6019	73.89	480.64	3,000	18,000	19,515
17-08-2016	41.5009	72.29	552.93	3,000	21,000	22,947
17-09-2016	42.4951	70.6	623.52	3,000	24,000	26,497
17-10-2016	42.9331	69.88	693.4	3,000	27,000	29,770
17-11-2016	41.6867	71.97	765.37	3,000	30,000	31,906
17-12-2016	41.6044	72.11	837.47	3,000	33,000	34,843
17-01-2017	42.6665	70.31	907.79	3,000	36,000	38,732
17-02-2017	43.969	71.64	979.43	3,150	39,150	43,064
17-03-2017	44.9896	70.02	1,049.44	3,150	42,300	47,214
17-04-2017	46.1036	68.32	1,117.77	3,150	45,450	51,533
17-05-2017	47.5929	66.19	1,183.95	3,150	48,600	56,348
17-06-2017	48.341	65.16	1,249.12	3,150	51,750	60,384
17-07-2017	49.6773	63.41	1,312.53	3,150	54,900	65,203
17-08-2017	49.6358	63.46	1,375.99	3,150	58,050	68,298
17-09-2017	50.1167	62.85	1,438.84	3,150	61,200	72,110
17-10-2017	50.3484	62.56	1,501.41	3,150	64,350	75,593
17-11-2017	51.5453	61.11	1,562.52	3,150	67,500	80,540
17-12-2017	51.8903	60.7	1,623.22	3,150	70,650	84,229
17-01-2018	53.598	58.77	1,681.99	3,150	73,800	90,151
17-02-2018	51.9317	63.69	1,745.68	3,308	77,108	90,656
17-03-2018	51.1401	64.68	1,810.36	3,308	80,415	92,582
17-04-2018	52.2314	63.32	1,873.68	3,308	83,722	97,865
17-05-2018	51.685	63.99	1,937.67	3,308	87,030	100,149
18-06-2018	51.149	64.66	2,002.34	3,308	90,338	102,418
17-07-2018	50.815	65.09	2,067.43	3,308	93,645	105,056
17-08-2018	52.631	62.84	2,130.27	3,308	96,952	112,118
17-09-2018	52.271	63.28	2,193.55	3,308	100,260	114,659
17-10-2018	49.117	67.34	2,260.89	3,308	103,568	111,048
19-11-2018	50.823	65.08	2,325.97	3,308	106,875	118,213
17-12-2018	51.212	64.58	2,390.55	3,308	110,182	122,425
17-01-2019	51.584	64.12	2,454.67	3,308	113,490	126,622
18-02-2019	49.852	69.66	2,524.33	3,473	116,963	125,843
18-03-2019	53.489	64.93	2,589.26	3,473	120,436	138,497
18-04-2019	54.117	64.17	2,653.43	3,473	123,909	143,596
17-05-2019	52.629	65.99	2,719.42	3,473	127,382	143,120
17-06-2019	54.214	64.06	2,783.48	3,473	130,854	150,904
17-07-2019	54.55	63.66	2,847.14	3,473	134,327	155,312
19-08-2019	52.154	66.59	2,913.73	3,473	137,800	151,963
17-09-2019	51.521	67.41	2,981.14	3,473	141,273	153,591
17-10-2019	53.137	65.36	3,046.5	3,473	144,746	161,882
18-11-2019	54.346	63.9	3,110.4	3,473	148,219	169,038
17-12-2019	55.065	63.07	3,173.47	3,473	151,692	174,747
17-01-2020	56.127	61.88	3,235.34	3,473	155,164	181,590
17-02-2020	55.035	66.26	3,301.6	3,647	158,811	181,704
17-03-2020	44.613	81.74	3,383.34	3,647	162,458	150,941
17-04-2020	45.149	80.77	3,464.1	3,647	166,104	156,401
18-05-2020	43.415	83.99	3,548.1	3,647	169,751	154,041
17-06-2020	47.067	77.48	3,625.57	3,647	173,397	170,645
17-07-2020	50.791	71.79	3,697.37	3,647	177,044	187,793
17-08-2020	52.294	69.73	3,767.1	3,647	180,690	196,997
17-09-2020	53.338	68.37	3,835.46	3,647	184,337	204,576
19-10-2020	54.064	67.45	3,902.91	3,647	187,983	211,007
17-11-2020	58.671	62.15	3,965.06	3,647	191,630	232,634
17-12-2020	61.741	59.06	4,024.12	3,647	195,276	248,453
18-01-2021	64.249	56.76	4,080.88	3,647	198,923	262,193
17-02-2021	69.461	55.12	4,136	3,829	202,752	287,291
17-03-2021	67.407	56.8	4,192.8	3,829	206,580	282,624
19-04-2021	65.828	58.16	4,250.97	3,829	210,409	279,833
17-05-2021	69.503	55.09	4,306.06	3,829	214,238	299,284
17-06-2021	72.355	52.92	4,358.98	3,829	218,067	315,394
19-07-2021	74.343	51.5	4,410.48	3,829	221,896	327,888
17-08-2021	75.69	50.59	4,461.06	3,829	225,725	337,658
17-09-2021	78.688	48.66	4,509.72	3,829	229,553	354,861
18-10-2021	81.918	46.74	4,556.46	3,829	233,382	373,256
17-11-2021	80.789	47.39	4,603.86	3,829	237,211	371,941
17-12-2021	77.951	49.12	4,652.97	3,829	241,040	362,704
17-01-2022	82.049	46.67	4,699.64	3,829	244,869	385,601
17-02-2022	79.085	50.84	4,750.47	4,020	248,889	375,691
17-03-2022	78.762	51.04	4,801.52	4,020	252,909	378,177
18-04-2022	79.796	50.38	4,851.9	4,020	256,930	387,162
17-05-2022	75.957	52.93	4,904.83	4,020	260,950	372,556
17-06-2022	72.874	55.17	4,960	4,020	264,970	361,455
18-07-2022	76.995	52.21	5,012.21	4,020	268,991	385,915
17-08-2022	82.71	48.61	5,060.82	4,020	273,011	418,580
19-09-2022	83.359	48.23	5,109.05	4,020	277,031	425,885
17-10-2022	81.866	49.11	5,158.15	4,020	281,051	422,278
17-11-2022	85.693	46.91	5,205.07	4,020	285,072	446,038
19-12-2022	86.669	46.39	5,251.46	4,020	289,092	455,138
17-01-2023	85.621	46.95	5,298.41	4,020	293,112	453,655
17-02-2023	85.835	49.18	5,347.59	4,221	297,334	459,010
17-03-2023	83.729	50.42	5,398.01	4,221	301,555	451,970
17-04-2023	85.946	49.12	5,447.12	4,221	305,776	468,158
17-05-2023	88.52	47.69	5,494.81	4,221	309,998	486,401
19-06-2023	90.924	46.43	5,541.24	4,221	314,219	503,831
17-07-2023	94.172	44.83	5,586.06	4,221	318,440	526,051
17-08-2023	93.045	45.37	5,631.43	4,221	322,661	523,976
18-09-2023	96.303	43.83	5,675.26	4,221	326,883	546,545
17-10-2023	95.615	44.15	5,719.41	4,221	331,104	546,862
17-11-2023	94.635	44.61	5,764.02	4,221	335,325	545,478
18-12-2023	100.106	42.17	5,806.19	4,221	339,547	581,234
17-01-2024	101.138	41.74	5,847.93	4,221	343,768	591,447
19-02-2024	103.43	42.85	5,890.78	4,432	348,200	609,283
18-03-2024	102.781	43.12	5,933.9	4,432	352,633	609,892
18-04-2024	103.643	42.77	5,976.67	4,432	357,065	619,440
17-05-2024	106.782	41.51	6,018.18	4,432	361,497	642,633
18-06-2024	111.184	39.87	6,058.04	4,432	365,930	673,557
18-07-2024	115.275	38.45	6,096.49	4,432	370,362	702,773
19-08-2024	113.978	38.89	6,135.38	4,432	374,794	699,298
17-09-2024	117.426	37.75	6,173.13	4,432	379,227	724,886
17-10-2024	115.454	38.39	6,211.52	4,432	383,659	717,145
18-11-2024	111.766	39.66	6,251.18	4,432	388,092	698,669
17-12-2024	116.357	38.09	6,289.27	4,432	392,524	731,800
17-01-2025	111.174	39.87	6,329.14	4,432	396,956	703,635
17-02-2025	109.003	42.7	6,371.83	4,654	401,610	694,549
17-03-2025	107.26	43.39	6,415.22	4,654	406,264	688,097
17-04-2025	113.393	41.04	6,456.27	4,654	410,918	732,095
19-05-2025	117.667	39.55	6,495.82	4,654	415,572	764,343
17-06-2025	118.257	39.35	6,535.17	4,654	420,226	772,830
17-07-2025	120.084	38.76	6,573.93	4,654	424,880	789,424
18-08-2025	117.723	39.53	6,613.46	4,654	429,534	778,557
17-09-2025	119.322	39	6,652.47	4,654	434,188	793,786
17-10-2025	120.043	38.77	6,691.23	4,654	438,842	803,236
17-11-2025	121.098	38.43	6,729.67	4,654	443,496	814,949
17-12-2025	119.909	38.81	6,768.48	4,654	448,150	811,602

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

566673.44

973420.63

406747.19

301610.39

44.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3,000	3,000	3,000
17-03-2016	35.9157	83.53	171.11	3,000	6,000	6,146
17-04-2016	37.6464	79.69	250.8	3,000	9,000	9,442
17-05-2016	37.9154	79.12	329.92	3,000	12,000	12,509
17-06-2016	39.0479	76.83	406.75	3,000	15,000	15,883
17-07-2016	40.6019	73.89	480.64	3,000	18,000	19,515
17-08-2016	41.5009	72.29	552.93	3,000	21,000	22,947
17-09-2016	42.4951	70.6	623.52	3,000	24,000	26,497
17-10-2016	42.9331	69.88	693.4	3,000	27,000	29,770
17-11-2016	41.6867	71.97	765.37	3,000	30,000	31,906
17-12-2016	41.6044	72.11	837.47	3,000	33,000	34,843
17-01-2017	42.6665	70.31	907.79	3,000	36,000	38,732
17-02-2017	43.969	75.05	982.84	3,300	39,300	43,214
17-03-2017	44.9896	73.35	1,056.19	3,300	42,600	47,518
17-04-2017	46.1036	71.58	1,127.77	3,300	45,900	51,994
17-05-2017	47.5929	69.34	1,197.11	3,300	49,200	56,974
17-06-2017	48.341	68.27	1,265.37	3,300	52,500	61,169
17-07-2017	49.6773	66.43	1,331.8	3,300	55,800	66,160
17-08-2017	49.6358	66.48	1,398.28	3,300	59,100	69,405
17-09-2017	50.1167	65.85	1,464.13	3,300	62,400	73,377
17-10-2017	50.3484	65.54	1,529.67	3,300	65,700	77,017
17-11-2017	51.5453	64.02	1,593.69	3,300	69,000	82,147
17-12-2017	51.8903	63.6	1,657.29	3,300	72,300	85,997
17-01-2018	53.598	61.57	1,718.86	3,300	75,600	92,127
17-02-2018	51.9317	69.9	1,788.76	3,630	79,230	92,893
17-03-2018	51.1401	70.98	1,859.74	3,630	82,860	95,107
17-04-2018	52.2314	69.5	1,929.24	3,630	86,490	100,767
17-05-2018	51.685	70.23	1,999.47	3,630	90,120	103,343
18-06-2018	51.149	70.97	2,070.44	3,630	93,750	105,901
17-07-2018	50.815	71.44	2,141.88	3,630	97,380	108,839
17-08-2018	52.631	68.97	2,210.85	3,630	101,010	116,359
17-09-2018	52.271	69.45	2,280.29	3,630	104,640	119,193
17-10-2018	49.117	73.91	2,354.2	3,630	108,270	115,631
19-11-2018	50.823	71.42	2,425.62	3,630	111,900	123,277
17-12-2018	51.212	70.88	2,496.51	3,630	115,530	127,851
17-01-2019	51.584	70.37	2,566.88	3,630	119,160	132,410
18-02-2019	49.852	80.1	2,646.97	3,993	123,153	131,957
18-03-2019	53.489	74.65	2,721.62	3,993	127,146	145,577
18-04-2019	54.117	73.78	2,795.41	3,993	131,139	151,279
17-05-2019	52.629	75.87	2,871.28	3,993	135,132	151,113
17-06-2019	54.214	73.65	2,944.93	3,993	139,125	159,657
17-07-2019	54.55	73.2	3,018.13	3,993	143,118	164,639
19-08-2019	52.154	76.56	3,094.69	3,993	147,111	161,401
17-09-2019	51.521	77.5	3,172.19	3,993	151,104	163,435
17-10-2019	53.137	75.15	3,247.34	3,993	155,097	172,554
18-11-2019	54.346	73.47	3,320.81	3,993	159,090	180,473
17-12-2019	55.065	72.51	3,393.33	3,993	163,083	186,854
17-01-2020	56.127	71.14	3,464.47	3,993	167,076	194,450
17-02-2020	55.035	79.81	3,544.28	4,392	171,468	195,059
17-03-2020	44.613	98.45	3,642.73	4,392	175,861	162,513
17-04-2020	45.149	97.28	3,740.02	4,392	180,253	168,858
18-05-2020	43.415	101.17	3,841.19	4,392	184,645	166,765
17-06-2020	47.067	93.32	3,934.51	4,392	189,037	185,185
17-07-2020	50.791	86.48	4,020.99	4,392	193,430	204,230
17-08-2020	52.294	83.99	4,104.98	4,392	197,822	214,666
17-09-2020	53.338	82.35	4,187.33	4,392	202,214	223,344
19-10-2020	54.064	81.24	4,268.57	4,392	206,607	230,776
17-11-2020	58.671	74.86	4,343.43	4,392	210,999	254,834
17-12-2020	61.741	71.14	4,414.57	4,392	215,391	272,560
18-01-2021	64.249	68.36	4,482.94	4,392	219,784	288,024
17-02-2021	69.461	69.56	4,552.49	4,832	224,615	316,221
17-03-2021	67.407	71.68	4,624.17	4,832	229,447	311,701
19-04-2021	65.828	73.4	4,697.57	4,832	234,278	309,231
17-05-2021	69.503	69.52	4,767.08	4,832	239,110	331,327
17-06-2021	72.355	66.78	4,833.86	4,832	243,941	349,754
19-07-2021	74.343	64.99	4,898.85	4,832	248,773	364,195
17-08-2021	75.69	63.83	4,962.68	4,832	253,604	375,625
17-09-2021	78.688	61.4	5,024.08	4,832	258,436	395,335
18-10-2021	81.918	58.98	5,083.06	4,832	263,267	416,394
17-11-2021	80.789	59.8	5,142.87	4,832	268,099	415,487
17-12-2021	77.951	61.98	5,204.85	4,832	272,930	405,723
17-01-2022	82.049	58.89	5,263.73	4,832	277,762	431,884
17-02-2022	79.085	67.2	5,330.94	5,315	283,077	421,597
17-03-2022	78.762	67.48	5,398.41	5,315	288,391	425,190
18-04-2022	79.796	66.6	5,465.02	5,315	293,706	436,086
17-05-2022	75.957	69.97	5,534.99	5,315	299,021	420,421
17-06-2022	72.874	72.93	5,607.92	5,315	304,335	408,671
18-07-2022	76.995	69.03	5,676.94	5,315	309,650	437,096
17-08-2022	82.71	64.26	5,741.2	5,315	314,965	474,855
19-09-2022	83.359	63.76	5,804.96	5,315	320,279	483,895
17-10-2022	81.866	64.92	5,869.88	5,315	325,594	480,543
17-11-2022	85.693	62.02	5,931.9	5,315	330,909	508,322
19-12-2022	86.669	61.32	5,993.22	5,315	336,223	519,426
17-01-2023	85.621	62.07	6,055.29	5,315	341,538	518,460
17-02-2023	85.835	68.11	6,123.4	5,846	347,384	525,602
17-03-2023	83.729	69.82	6,193.22	5,846	353,230	518,552
17-04-2023	85.946	68.02	6,261.24	5,846	359,077	538,129
17-05-2023	88.52	66.04	6,327.29	5,846	364,923	560,091
19-06-2023	90.924	64.3	6,391.58	5,846	370,769	581,148
17-07-2023	94.172	62.08	6,453.66	5,846	376,615	607,754
17-08-2023	93.045	62.83	6,516.49	5,846	382,461	606,327
18-09-2023	96.303	60.71	6,577.2	5,846	388,307	633,404
17-10-2023	95.615	61.14	6,638.34	5,846	394,154	634,725
17-11-2023	94.635	61.78	6,700.12	5,846	400,000	634,066
18-12-2023	100.106	58.4	6,758.52	5,846	405,846	676,568
17-01-2024	101.138	57.8	6,816.32	5,846	411,692	689,389
19-02-2024	103.43	62.18	6,878.5	6,431	418,123	711,443
18-03-2024	102.781	62.57	6,941.06	6,431	424,554	713,409
18-04-2024	103.643	62.05	7,003.11	6,431	430,984	725,823
17-05-2024	106.782	60.22	7,063.33	6,431	437,415	754,237
18-06-2024	111.184	57.84	7,121.17	6,431	443,846	791,761
18-07-2024	115.275	55.79	7,176.96	6,431	450,277	827,324
19-08-2024	113.978	56.42	7,233.38	6,431	456,707	824,446
17-09-2024	117.426	54.76	7,288.15	6,431	463,138	855,818
17-10-2024	115.454	55.7	7,343.84	6,431	469,569	847,876
18-11-2024	111.766	57.54	7,401.38	6,431	476,000	827,223
17-12-2024	116.357	55.27	7,456.65	6,431	482,430	867,633
17-01-2025	111.174	57.84	7,514.49	6,431	488,861	835,416
17-02-2025	109.003	64.9	7,579.39	7,074	495,935	826,176
17-03-2025	107.26	65.95	7,645.34	7,074	503,009	820,039
17-04-2025	113.393	62.38	7,707.72	7,074	510,083	874,002
19-05-2025	117.667	60.12	7,767.84	7,074	517,157	914,019
17-06-2025	118.257	59.82	7,827.66	7,074	524,230	925,675
17-07-2025	120.084	58.91	7,886.57	7,074	531,304	947,050
18-08-2025	117.723	60.09	7,946.66	7,074	538,378	935,504
17-09-2025	119.322	59.28	8,005.94	7,074	545,452	955,285
17-10-2025	120.043	58.93	8,064.87	7,074	552,526	968,131
17-11-2025	121.098	58.41	8,123.28	7,074	559,600	983,713
17-12-2025	119.909	58.99	8,182.27	7,074	566,673	981,128

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

720380.23

1185499.78

465119.55

513689.54

76.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3,000	3,000	3,000
17-03-2016	35.9157	83.53	171.11	3,000	6,000	6,146
17-04-2016	37.6464	79.69	250.8	3,000	9,000	9,442
17-05-2016	37.9154	79.12	329.92	3,000	12,000	12,509
17-06-2016	39.0479	76.83	406.75	3,000	15,000	15,883
17-07-2016	40.6019	73.89	480.64	3,000	18,000	19,515
17-08-2016	41.5009	72.29	552.93	3,000	21,000	22,947
17-09-2016	42.4951	70.6	623.52	3,000	24,000	26,497
17-10-2016	42.9331	69.88	693.4	3,000	27,000	29,770
17-11-2016	41.6867	71.97	765.37	3,000	30,000	31,906
17-12-2016	41.6044	72.11	837.47	3,000	33,000	34,843
17-01-2017	42.6665	70.31	907.79	3,000	36,000	38,732
17-02-2017	43.969	78.46	986.25	3,450	39,450	43,364
17-03-2017	44.9896	76.68	1,062.94	3,450	42,900	47,821
17-04-2017	46.1036	74.83	1,137.77	3,450	46,350	52,455
17-05-2017	47.5929	72.49	1,210.26	3,450	49,800	57,600
17-06-2017	48.341	71.37	1,281.62	3,450	53,250	61,955
17-07-2017	49.6773	69.45	1,351.07	3,450	56,700	67,118
17-08-2017	49.6358	69.51	1,420.58	3,450	60,150	70,512
17-09-2017	50.1167	68.84	1,489.42	3,450	63,600	74,645
17-10-2017	50.3484	68.52	1,557.94	3,450	67,050	78,440
17-11-2017	51.5453	66.93	1,624.87	3,450	70,500	83,755
17-12-2017	51.8903	66.49	1,691.36	3,450	73,950	87,765
17-01-2018	53.598	64.37	1,755.73	3,450	77,400	94,103
17-02-2018	51.9317	76.4	1,832.13	3,968	81,368	95,145
17-03-2018	51.1401	77.58	1,909.71	3,968	85,335	97,663
17-04-2018	52.2314	75.96	1,985.67	3,968	89,302	103,714
17-05-2018	51.685	76.76	2,062.43	3,968	93,270	106,597
18-06-2018	51.149	77.57	2,140	3,968	97,238	109,459
17-07-2018	50.815	78.08	2,218.07	3,968	101,205	112,711
17-08-2018	52.631	75.38	2,293.46	3,968	105,172	120,707
17-09-2018	52.271	75.9	2,369.36	3,968	109,140	123,849
17-10-2018	49.117	80.78	2,450.14	3,968	113,108	120,343
19-11-2018	50.823	78.07	2,528.2	3,968	117,075	128,491
17-12-2018	51.212	77.47	2,605.67	3,968	121,042	133,442
17-01-2019	51.584	76.91	2,682.59	3,968	125,010	138,379
18-02-2019	49.852	91.52	2,774.11	4,563	129,573	138,295
18-03-2019	53.489	85.3	2,859.41	4,563	134,135	152,947
18-04-2019	54.117	84.31	2,943.72	4,563	138,698	159,305
17-05-2019	52.629	86.69	3,030.41	4,563	143,260	159,488
17-06-2019	54.214	84.16	3,114.57	4,563	147,823	168,854
17-07-2019	54.55	83.64	3,198.22	4,563	152,386	174,463
19-08-2019	52.154	87.48	3,285.7	4,563	156,948	171,362
17-09-2019	51.521	88.56	3,374.26	4,563	161,511	173,845
17-10-2019	53.137	85.87	3,460.12	4,563	166,074	183,861
18-11-2019	54.346	83.96	3,544.08	4,563	170,636	192,606
17-12-2019	55.065	82.86	3,626.94	4,563	175,199	199,717
17-01-2020	56.127	81.29	3,708.23	4,563	179,762	208,132
17-02-2020	55.035	95.34	3,803.57	5,247	185,009	209,329
17-03-2020	44.613	117.61	3,921.18	5,247	190,256	174,936
17-04-2020	45.149	116.22	4,037.4	5,247	195,503	182,284
18-05-2020	43.415	120.86	4,158.25	5,247	200,750	180,531
17-06-2020	47.067	111.48	4,269.73	5,247	205,997	200,964
17-07-2020	50.791	103.31	4,373.04	5,247	211,244	222,111
17-08-2020	52.294	100.34	4,473.38	5,247	216,491	233,931
17-09-2020	53.338	98.37	4,571.75	5,247	221,738	243,848
19-10-2020	54.064	97.05	4,668.8	5,247	226,985	252,414
17-11-2020	58.671	89.43	4,758.23	5,247	232,232	279,170
17-12-2020	61.741	84.98	4,843.22	5,247	237,479	299,025
18-01-2021	64.249	81.67	4,924.88	5,247	242,726	316,419
17-02-2021	69.461	86.87	5,011.75	6,034	248,760	348,121
17-03-2021	67.407	89.52	5,101.27	6,034	254,794	343,861
19-04-2021	65.828	91.66	5,192.93	6,034	260,828	341,840
17-05-2021	69.503	86.82	5,279.75	6,034	266,862	366,959
17-06-2021	72.355	83.4	5,363.15	6,034	272,896	388,050
19-07-2021	74.343	81.17	5,444.31	6,034	278,930	404,746
17-08-2021	75.69	79.72	5,524.03	6,034	284,964	418,114
17-09-2021	78.688	76.68	5,600.72	6,034	290,998	440,709
18-10-2021	81.918	73.66	5,674.38	6,034	297,032	464,834
17-11-2021	80.789	74.69	5,749.07	6,034	303,066	464,461
17-12-2021	77.951	77.41	5,826.47	6,034	309,101	454,180
17-01-2022	82.049	73.54	5,900.02	6,034	315,135	484,090
17-02-2022	79.085	87.74	5,987.76	6,939	322,074	473,542
17-03-2022	78.762	88.1	6,075.86	6,939	329,013	478,547
18-04-2022	79.796	86.96	6,162.82	6,939	335,952	491,769
17-05-2022	75.957	91.36	6,254.18	6,939	342,891	475,049
17-06-2022	72.874	95.22	6,349.4	6,939	349,830	462,706
18-07-2022	76.995	90.13	6,439.53	6,939	356,770	495,811
17-08-2022	82.71	83.9	6,523.43	6,939	363,709	539,553
19-09-2022	83.359	83.24	6,606.67	6,939	370,648	550,725
17-10-2022	81.866	84.76	6,691.43	6,939	377,587	547,801
17-11-2022	85.693	80.98	6,772.41	6,939	384,526	580,348
19-12-2022	86.669	80.07	6,852.48	6,939	391,466	593,897
17-01-2023	85.621	81.05	6,933.52	6,939	398,405	593,655
17-02-2023	85.835	92.97	7,026.49	7,980	406,385	603,119
17-03-2023	83.729	95.31	7,121.8	7,980	414,365	596,301
17-04-2023	85.946	92.85	7,214.65	7,980	422,345	620,070
17-05-2023	88.52	90.15	7,304.8	7,980	430,325	646,621
19-06-2023	90.924	87.77	7,392.56	7,980	438,305	672,162
17-07-2023	94.172	84.74	7,477.3	7,980	446,285	704,153
17-08-2023	93.045	85.77	7,563.07	7,980	454,265	703,706
18-09-2023	96.303	82.86	7,645.93	7,980	462,245	736,326
17-10-2023	95.615	83.46	7,729.39	7,980	470,225	739,046
17-11-2023	94.635	84.32	7,813.72	7,980	478,205	739,451
18-12-2023	100.106	79.72	7,893.43	7,980	486,185	790,180
17-01-2024	101.138	78.9	7,972.34	7,980	494,165	806,306
19-02-2024	103.43	88.73	8,061.06	9,177	503,343	833,756
18-03-2024	102.781	89.29	8,150.35	9,177	512,520	837,701
18-04-2024	103.643	88.54	8,238.9	9,177	521,697	853,904
17-05-2024	106.782	85.94	8,324.84	9,177	530,874	888,943
18-06-2024	111.184	82.54	8,407.38	9,177	540,051	934,766
18-07-2024	115.275	79.61	8,486.99	9,177	549,228	978,338
19-08-2024	113.978	80.52	8,567.5	9,177	558,405	976,507
17-09-2024	117.426	78.15	8,645.66	9,177	567,582	1,015,225
17-10-2024	115.454	79.49	8,725.14	9,177	576,759	1,007,353
18-11-2024	111.766	82.11	8,807.25	9,177	585,936	984,351
17-12-2024	116.357	78.87	8,886.12	9,177	595,113	1,033,963
17-01-2025	111.174	82.55	8,968.67	9,177	604,290	997,083
17-02-2025	109.003	96.82	9,065.49	10,554	614,844	988,166
17-03-2025	107.26	98.39	9,163.88	10,554	625,398	982,918
17-04-2025	113.393	93.07	9,256.95	10,554	635,951	1,049,674
19-05-2025	117.667	89.69	9,346.64	10,554	646,505	1,099,792
17-06-2025	118.257	89.24	9,435.89	10,554	657,058	1,115,860
17-07-2025	120.084	87.89	9,523.77	10,554	667,612	1,143,653
18-08-2025	117.723	89.65	9,613.42	10,554	678,166	1,131,721
17-09-2025	119.322	88.45	9,701.87	10,554	688,719	1,157,646
17-10-2025	120.043	87.92	9,789.78	10,554	699,273	1,175,195
17-11-2025	121.098	87.15	9,876.93	10,554	709,827	1,196,077
17-12-2025	119.909	88.01	9,964.95	10,554	720,380	1,194,887

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

919033.21

1452728.90

533695.69

780918.66

116.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3,000	3,000	3,000
17-03-2016	35.9157	83.53	171.11	3,000	6,000	6,146
17-04-2016	37.6464	79.69	250.8	3,000	9,000	9,442
17-05-2016	37.9154	79.12	329.92	3,000	12,000	12,509
17-06-2016	39.0479	76.83	406.75	3,000	15,000	15,883
17-07-2016	40.6019	73.89	480.64	3,000	18,000	19,515
17-08-2016	41.5009	72.29	552.93	3,000	21,000	22,947
17-09-2016	42.4951	70.6	623.52	3,000	24,000	26,497
17-10-2016	42.9331	69.88	693.4	3,000	27,000	29,770
17-11-2016	41.6867	71.97	765.37	3,000	30,000	31,906
17-12-2016	41.6044	72.11	837.47	3,000	33,000	34,843
17-01-2017	42.6665	70.31	907.79	3,000	36,000	38,732
17-02-2017	43.969	81.88	989.66	3,600	39,600	43,514
17-03-2017	44.9896	80.02	1,069.68	3,600	43,200	48,125
17-04-2017	46.1036	78.09	1,147.77	3,600	46,800	52,916
17-05-2017	47.5929	75.64	1,223.41	3,600	50,400	58,226
17-06-2017	48.341	74.47	1,297.88	3,600	54,000	62,741
17-07-2017	49.6773	72.47	1,370.35	3,600	57,600	68,075
17-08-2017	49.6358	72.53	1,442.87	3,600	61,200	71,618
17-09-2017	50.1167	71.83	1,514.71	3,600	64,800	75,912
17-10-2017	50.3484	71.5	1,586.21	3,600	68,400	79,863
17-11-2017	51.5453	69.84	1,656.05	3,600	72,000	85,362
17-12-2017	51.8903	69.38	1,725.43	3,600	75,600	89,533
17-01-2018	53.598	67.17	1,792.59	3,600	79,200	96,079
17-02-2018	51.9317	83.19	1,875.78	4,320	83,520	97,412
17-03-2018	51.1401	84.47	1,960.25	4,320	87,840	100,248
17-04-2018	52.2314	82.71	2,042.96	4,320	92,160	106,707
17-05-2018	51.685	83.58	2,126.55	4,320	96,480	109,911
18-06-2018	51.149	84.46	2,211	4,320	100,800	113,091
17-07-2018	50.815	85.01	2,296.02	4,320	105,120	116,672
17-08-2018	52.631	82.08	2,378.1	4,320	109,440	125,162
17-09-2018	52.271	82.65	2,460.75	4,320	113,760	128,626
17-10-2018	49.117	87.95	2,548.7	4,320	118,080	125,184
19-11-2018	50.823	85	2,633.7	4,320	122,400	133,853
17-12-2018	51.212	84.36	2,718.06	4,320	126,720	139,197
17-01-2019	51.584	83.75	2,801.8	4,320	131,040	144,528
18-02-2019	49.852	103.99	2,905.79	5,184	136,224	144,859
18-03-2019	53.489	96.92	3,002.71	5,184	141,408	160,612
18-04-2019	54.117	95.79	3,098.5	5,184	146,592	167,682
17-05-2019	52.629	98.5	3,197	5,184	151,776	168,255
17-06-2019	54.214	95.62	3,292.62	5,184	156,960	178,506
17-07-2019	54.55	95.03	3,387.65	5,184	162,144	184,797
19-08-2019	52.154	99.4	3,487.05	5,184	167,328	181,864
17-09-2019	51.521	100.62	3,587.67	5,184	172,512	184,840
17-10-2019	53.137	97.56	3,685.23	5,184	177,696	195,822
18-11-2019	54.346	95.39	3,780.62	5,184	182,880	205,462
17-12-2019	55.065	94.14	3,874.76	5,184	188,064	213,364
17-01-2020	56.127	92.36	3,967.12	5,184	193,248	222,663
17-02-2020	55.035	113.03	4,080.16	6,221	199,469	224,551
17-03-2020	44.613	139.44	4,219.6	6,221	205,690	188,249
17-04-2020	45.149	137.78	4,357.38	6,221	211,910	196,731
18-05-2020	43.415	143.29	4,500.67	6,221	218,131	195,396
17-06-2020	47.067	132.17	4,632.84	6,221	224,352	218,054
17-07-2020	50.791	122.48	4,755.31	6,221	230,573	241,527
17-08-2020	52.294	118.96	4,874.27	6,221	236,794	254,895
17-09-2020	53.338	116.63	4,990.9	6,221	243,014	266,205
19-10-2020	54.064	115.06	5,105.97	6,221	249,235	276,049
17-11-2020	58.671	106.03	5,211.99	6,221	255,456	305,793
17-12-2020	61.741	100.76	5,312.75	6,221	261,677	328,015
18-01-2021	64.249	96.82	5,409.57	6,221	267,898	347,560
17-02-2021	69.461	107.47	5,517.04	7,465	275,363	383,219
17-03-2021	67.407	110.74	5,627.79	7,465	282,828	379,352
19-04-2021	65.828	113.4	5,741.19	7,465	290,292	377,931
17-05-2021	69.503	107.4	5,848.6	7,465	297,757	406,495
17-06-2021	72.355	103.17	5,951.77	7,465	305,222	430,640
19-07-2021	74.343	100.41	6,052.18	7,465	312,687	449,937
17-08-2021	75.69	98.63	6,150.8	7,465	320,152	465,554
17-09-2021	78.688	94.87	6,245.67	7,465	327,617	491,459
18-10-2021	81.918	91.13	6,336.8	7,465	335,082	519,098
17-11-2021	80.789	92.4	6,429.2	7,465	342,547	519,409
17-12-2021	77.951	95.76	6,524.96	7,465	350,012	508,628
17-01-2022	82.049	90.98	6,615.95	7,465	357,477	542,832
17-02-2022	79.085	113.27	6,729.22	8,958	366,435	532,180
17-03-2022	78.762	113.73	6,842.95	8,958	375,393	538,964
18-04-2022	79.796	112.26	6,955.21	8,958	384,351	554,998
17-05-2022	75.957	117.93	7,073.15	8,958	393,309	537,255
17-06-2022	72.874	122.92	7,196.07	8,958	402,267	524,406
18-07-2022	76.995	116.34	7,312.41	8,958	411,225	563,019
17-08-2022	82.71	108.31	7,420.72	8,958	420,183	613,768
19-09-2022	83.359	107.46	7,528.18	8,958	429,141	627,542
17-10-2022	81.866	109.42	7,637.6	8,958	438,099	625,260
17-11-2022	85.693	104.54	7,742.14	8,958	447,057	663,447
19-12-2022	86.669	103.36	7,845.5	8,958	456,015	679,961
17-01-2023	85.621	104.62	7,950.12	8,958	464,973	680,697
17-02-2023	85.835	125.23	8,075.36	10,750	475,722	693,148
17-03-2023	83.729	128.38	8,203.74	10,750	486,472	686,891
17-04-2023	85.946	125.07	8,328.81	10,750	497,221	715,828
17-05-2023	88.52	121.44	8,450.25	10,750	507,971	748,016
19-06-2023	90.924	118.23	8,568.48	10,750	518,720	779,080
17-07-2023	94.172	114.15	8,682.62	10,750	529,470	817,660
17-08-2023	93.045	115.53	8,798.15	10,750	540,219	818,624
18-09-2023	96.303	111.62	8,909.78	10,750	550,969	858,038
17-10-2023	95.615	112.43	9,022.2	10,750	561,718	862,658
17-11-2023	94.635	113.59	9,135.79	10,750	572,468	864,566
18-12-2023	100.106	107.38	9,243.17	10,750	583,218	925,297
17-01-2024	101.138	106.29	9,349.46	10,750	593,967	945,586
19-02-2024	103.43	124.72	9,474.18	12,899	606,867	979,914
18-03-2024	102.781	125.5	9,599.68	12,899	619,766	986,665
18-04-2024	103.643	124.46	9,724.14	12,899	632,665	1,007,839
17-05-2024	106.782	120.8	9,844.94	12,899	645,565	1,051,263
18-06-2024	111.184	116.02	9,960.96	12,899	658,464	1,107,499
18-07-2024	115.275	111.9	10,072.86	12,899	671,364	1,161,149
19-08-2024	113.978	113.17	10,186.04	12,899	684,263	1,160,984
17-09-2024	117.426	109.85	10,295.89	12,899	697,163	1,209,005
17-10-2024	115.454	111.73	10,407.62	12,899	710,062	1,201,601
18-11-2024	111.766	115.41	10,523.03	12,899	722,962	1,176,117
17-12-2024	116.357	110.86	10,633.89	12,899	735,861	1,237,328
17-01-2025	111.174	116.03	10,749.92	12,899	748,760	1,195,112
17-02-2025	109.003	142.01	10,891.93	15,479	764,240	1,187,253
17-03-2025	107.26	144.32	11,036.25	15,479	779,719	1,183,748
17-04-2025	113.393	136.51	11,172.76	15,479	795,198	1,266,912
19-05-2025	117.667	131.55	11,304.31	15,479	810,678	1,330,144
17-06-2025	118.257	130.9	11,435.21	15,479	826,157	1,352,293
17-07-2025	120.084	128.9	11,564.11	15,479	841,637	1,388,665
18-08-2025	117.723	131.49	11,695.6	15,479	857,116	1,376,841
17-09-2025	119.322	129.73	11,825.33	15,479	872,595	1,411,022
17-10-2025	120.043	128.95	11,954.27	15,479	888,075	1,435,027
17-11-2025	121.098	127.82	12,082.1	15,479	903,554	1,463,118
17-12-2025	119.909	129.09	12,211.19	15,479	919,033	1,464,232

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

1174752.77

1788968.92

614216.15

1117158.68

166.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3,000	3,000	3,000
17-03-2016	35.9157	83.53	171.11	3,000	6,000	6,146
17-04-2016	37.6464	79.69	250.8	3,000	9,000	9,442
17-05-2016	37.9154	79.12	329.92	3,000	12,000	12,509
17-06-2016	39.0479	76.83	406.75	3,000	15,000	15,883
17-07-2016	40.6019	73.89	480.64	3,000	18,000	19,515
17-08-2016	41.5009	72.29	552.93	3,000	21,000	22,947
17-09-2016	42.4951	70.6	623.52	3,000	24,000	26,497
17-10-2016	42.9331	69.88	693.4	3,000	27,000	29,770
17-11-2016	41.6867	71.97	765.37	3,000	30,000	31,906
17-12-2016	41.6044	72.11	837.47	3,000	33,000	34,843
17-01-2017	42.6665	70.31	907.79	3,000	36,000	38,732
17-02-2017	43.969	85.29	993.07	3,750	39,750	43,664
17-03-2017	44.9896	83.35	1,076.43	3,750	43,500	48,428
17-04-2017	46.1036	81.34	1,157.77	3,750	47,250	53,377
17-05-2017	47.5929	78.79	1,236.56	3,750	51,000	58,851
17-06-2017	48.341	77.57	1,314.13	3,750	54,750	63,526
17-07-2017	49.6773	75.49	1,389.62	3,750	58,500	69,033
17-08-2017	49.6358	75.55	1,465.17	3,750	62,250	72,725
17-09-2017	50.1167	74.83	1,540	3,750	66,000	77,179
17-10-2017	50.3484	74.48	1,614.48	3,750	69,750	81,286
17-11-2017	51.5453	72.75	1,687.23	3,750	73,500	86,969
17-12-2017	51.8903	72.27	1,759.5	3,750	77,250	91,301
17-01-2018	53.598	69.97	1,829.46	3,750	81,000	98,055
17-02-2018	51.9317	90.26	1,919.72	4,688	85,688	99,694
17-03-2018	51.1401	91.66	2,011.38	4,688	90,375	102,862
17-04-2018	52.2314	89.74	2,101.13	4,688	95,062	109,745
17-05-2018	51.685	90.69	2,191.82	4,688	99,750	113,284
18-06-2018	51.149	91.64	2,283.47	4,688	104,438	116,797
17-07-2018	50.815	92.25	2,375.71	4,688	109,125	120,722
17-08-2018	52.631	89.06	2,464.78	4,688	113,812	129,724
17-09-2018	52.271	89.68	2,554.45	4,688	118,500	133,524
17-10-2018	49.117	95.44	2,649.89	4,688	123,188	130,155
19-11-2018	50.823	92.23	2,742.12	4,688	127,875	139,363
17-12-2018	51.212	91.53	2,833.65	4,688	132,562	145,117
17-01-2019	51.584	90.87	2,924.52	4,688	137,250	150,859
18-02-2019	49.852	117.54	3,042.06	5,859	143,109	151,653
18-03-2019	53.489	109.54	3,151.6	5,859	148,969	168,576
18-04-2019	54.117	108.27	3,259.87	5,859	154,828	176,415
17-05-2019	52.629	111.33	3,371.21	5,859	160,688	177,423
17-06-2019	54.214	108.08	3,479.29	5,859	166,547	188,626
17-07-2019	54.55	107.41	3,586.7	5,859	172,406	195,654
19-08-2019	52.154	112.35	3,699.05	5,859	178,266	192,920
17-09-2019	51.521	113.73	3,812.77	5,859	184,125	196,438
17-10-2019	53.137	110.27	3,923.04	5,859	189,984	208,459
18-11-2019	54.346	107.82	4,030.86	5,859	195,844	219,061
17-12-2019	55.065	106.41	4,137.27	5,859	201,703	227,819
17-01-2020	56.127	104.39	4,241.66	5,859	207,562	238,072
17-02-2020	55.035	133.08	4,374.75	7,324	214,887	240,764
17-03-2020	44.613	164.17	4,538.92	7,324	222,211	202,495
17-04-2020	45.149	162.22	4,701.14	7,324	229,535	212,252
18-05-2020	43.415	168.7	4,869.84	7,324	236,859	211,424
17-06-2020	47.067	155.61	5,025.46	7,324	244,184	236,533
17-07-2020	50.791	144.2	5,169.66	7,324	251,508	262,572
17-08-2020	52.294	140.06	5,309.72	7,324	258,832	277,666
17-09-2020	53.338	137.32	5,447.04	7,324	266,156	290,534
19-10-2020	54.064	135.47	5,582.51	7,324	273,480	301,813
17-11-2020	58.671	124.84	5,707.34	7,324	280,805	334,856
17-12-2020	61.741	118.63	5,825.97	7,324	288,129	359,701
18-01-2021	64.249	114	5,939.97	7,324	295,453	381,637
17-02-2021	69.461	131.8	6,071.77	9,155	304,608	421,751
17-03-2021	67.407	135.82	6,207.59	9,155	313,764	418,435
19-04-2021	65.828	139.08	6,346.67	9,155	322,919	417,789
17-05-2021	69.503	131.72	6,478.4	9,155	332,074	450,268
17-06-2021	72.355	126.53	6,604.93	9,155	341,229	477,900
19-07-2021	74.343	123.15	6,728.08	9,155	350,385	500,186
17-08-2021	75.69	120.96	6,849.04	9,155	359,540	518,404
17-09-2021	78.688	116.35	6,965.39	9,155	368,695	548,092
18-10-2021	81.918	111.76	7,077.15	9,155	377,851	579,746
17-11-2021	80.789	113.32	7,190.47	9,155	387,006	580,911
17-12-2021	77.951	117.45	7,307.92	9,155	396,161	569,660
17-01-2022	82.049	111.58	7,419.5	9,155	405,316	608,763
17-02-2022	79.085	144.71	7,564.21	11,444	416,760	598,216
17-03-2022	78.762	145.3	7,709.51	11,444	428,205	607,216
18-04-2022	79.796	143.42	7,852.93	11,444	439,649	626,632
17-05-2022	75.957	150.67	8,003.59	11,444	451,093	607,929
17-06-2022	72.874	157.04	8,160.63	11,444	462,537	594,698
18-07-2022	76.995	148.63	8,309.27	11,444	473,981	639,772
17-08-2022	82.71	138.36	8,447.63	11,444	485,425	698,703
19-09-2022	83.359	137.29	8,584.92	11,444	496,869	715,630
17-10-2022	81.866	139.79	8,724.71	11,444	508,313	714,257
17-11-2022	85.693	133.55	8,858.25	11,444	519,757	759,090
19-12-2022	86.669	132.04	8,990.3	11,444	531,201	779,180
17-01-2023	85.621	133.66	9,123.96	11,444	542,646	781,202
17-02-2023	85.835	166.66	9,290.62	14,305	556,951	797,460
17-03-2023	83.729	170.85	9,461.47	14,305	571,256	792,199
17-04-2023	85.946	166.44	9,627.91	14,305	585,561	827,480
17-05-2023	88.52	161.6	9,789.51	14,305	599,866	866,568
19-06-2023	90.924	157.33	9,946.84	14,305	614,171	904,407
17-07-2023	94.172	151.9	10,098.75	14,305	628,476	951,019
17-08-2023	93.045	153.74	10,252.49	14,305	642,781	953,943
18-09-2023	96.303	148.54	10,401.03	14,305	657,086	1,001,651
17-10-2023	95.615	149.61	10,550.65	14,305	671,392	1,008,800
17-11-2023	94.635	151.16	10,701.81	14,305	685,697	1,012,765
18-12-2023	100.106	142.9	10,844.71	14,305	700,002	1,085,620
17-01-2024	101.138	141.44	10,986.15	14,305	714,307	1,111,117
19-02-2024	103.43	172.88	11,159.03	17,881	732,188	1,154,179
18-03-2024	102.781	173.98	11,333.01	17,881	750,070	1,164,818
18-04-2024	103.643	172.53	11,505.54	17,881	767,951	1,192,468
17-05-2024	106.782	167.46	11,672.99	17,881	785,832	1,246,466
18-06-2024	111.184	160.83	11,833.82	17,881	803,714	1,315,731
18-07-2024	115.275	155.12	11,988.94	17,881	821,595	1,382,025
19-08-2024	113.978	156.88	12,145.82	17,881	839,477	1,384,357
17-09-2024	117.426	152.28	12,298.1	17,881	857,358	1,444,117
17-10-2024	115.454	154.88	12,452.98	17,881	875,239	1,437,746
18-11-2024	111.766	159.99	12,612.97	17,881	893,121	1,409,701
17-12-2024	116.357	153.68	12,766.65	17,881	911,002	1,485,489
17-01-2025	111.174	160.84	12,927.49	17,881	928,884	1,437,201
17-02-2025	109.003	205.06	13,132.55	22,352	951,235	1,431,487
17-03-2025	107.26	208.39	13,340.93	22,352	973,587	1,430,949
17-04-2025	113.393	197.12	13,538.05	22,352	995,939	1,535,120
19-05-2025	117.667	189.96	13,728.01	22,352	1,018,291	1,615,334
17-06-2025	118.257	189.01	13,917.02	22,352	1,040,642	1,645,785
17-07-2025	120.084	186.13	14,103.15	22,352	1,062,994	1,693,563
18-08-2025	117.723	189.87	14,293.02	22,352	1,085,346	1,682,617
17-09-2025	119.322	187.32	14,480.34	22,352	1,107,698	1,727,823
17-10-2025	120.043	186.2	14,666.54	22,352	1,130,049	1,760,616
17-11-2025	121.098	184.58	14,851.12	22,352	1,152,401	1,798,440
17-12-2025	119.909	186.41	15,037.52	22,352	1,174,753	1,803,134

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

3964552.73

5242473.93

1277921.20

4570663.69

680.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3,000	3,000	3,000
17-03-2016	35.9157	83.53	171.11	3,000	6,000	6,146
17-04-2016	37.6464	79.69	250.8	3,000	9,000	9,442
17-05-2016	37.9154	79.12	329.92	3,000	12,000	12,509
17-06-2016	39.0479	76.83	406.75	3,000	15,000	15,883
17-07-2016	40.6019	73.89	480.64	3,000	18,000	19,515
17-08-2016	41.5009	72.29	552.93	3,000	21,000	22,947
17-09-2016	42.4951	70.6	623.52	3,000	24,000	26,497
17-10-2016	42.9331	69.88	693.4	3,000	27,000	29,770
17-11-2016	41.6867	71.97	765.37	3,000	30,000	31,906
17-12-2016	41.6044	72.11	837.47	3,000	33,000	34,843
17-01-2017	42.6665	70.31	907.79	3,000	36,000	38,732
17-02-2017	43.969	102.34	1,010.13	4,500	40,500	44,414
17-03-2017	44.9896	100.02	1,110.15	4,500	45,000	49,945
17-04-2017	46.1036	97.61	1,207.76	4,500	49,500	55,682
17-05-2017	47.5929	94.55	1,302.31	4,500	54,000	61,981
17-06-2017	48.341	93.09	1,395.4	4,500	58,500	67,455
17-07-2017	49.6773	90.58	1,485.99	4,500	63,000	73,820
17-08-2017	49.6358	90.66	1,576.65	4,500	67,500	78,258
17-09-2017	50.1167	89.79	1,666.44	4,500	72,000	83,516
17-10-2017	50.3484	89.38	1,755.81	4,500	76,500	88,402
17-11-2017	51.5453	87.3	1,843.12	4,500	81,000	95,004
17-12-2017	51.8903	86.72	1,929.84	4,500	85,500	100,140
17-01-2018	53.598	83.96	2,013.8	4,500	90,000	107,935
17-02-2018	51.9317	129.98	2,143.77	6,750	96,750	111,330
17-03-2018	51.1401	131.99	2,275.76	6,750	103,500	116,383
17-04-2018	52.2314	129.23	2,405	6,750	110,250	125,616
17-05-2018	51.685	130.6	2,535.6	6,750	117,000	131,052
18-06-2018	51.149	131.97	2,667.56	6,750	123,750	136,443
17-07-2018	50.815	132.83	2,800.4	6,750	130,500	142,302
17-08-2018	52.631	128.25	2,928.65	6,750	137,250	154,138
17-09-2018	52.271	129.13	3,057.78	6,750	144,000	159,833
17-10-2018	49.117	137.43	3,195.21	6,750	150,750	156,939
19-11-2018	50.823	132.81	3,328.02	6,750	157,500	169,140
17-12-2018	51.212	131.81	3,459.83	6,750	164,250	177,185
17-01-2019	51.584	130.85	3,590.68	6,750	171,000	185,222
18-02-2019	49.852	203.1	3,793.79	10,125	181,125	189,128
18-03-2019	53.489	189.29	3,983.08	10,125	191,250	213,051
18-04-2019	54.117	187.09	4,170.17	10,125	201,375	225,677
17-05-2019	52.629	192.38	4,362.56	10,125	211,500	229,597
17-06-2019	54.214	186.76	4,549.32	10,125	221,625	246,637
17-07-2019	54.55	185.61	4,734.93	10,125	231,750	258,290
19-08-2019	52.154	194.14	4,929.06	10,125	241,875	257,070
17-09-2019	51.521	196.52	5,125.58	10,125	252,000	264,075
17-10-2019	53.137	190.55	5,316.13	10,125	262,125	282,483
18-11-2019	54.346	186.31	5,502.44	10,125	272,250	299,035
17-12-2019	55.065	183.87	5,686.31	10,125	282,375	313,117
17-01-2020	56.127	180.39	5,866.7	10,125	292,500	329,280
17-02-2020	55.035	275.96	6,142.66	15,188	307,688	338,062
17-03-2020	44.613	340.43	6,483.09	15,188	322,875	289,230
17-04-2020	45.149	336.39	6,819.48	15,188	338,062	307,893
18-05-2020	43.415	349.82	7,169.3	15,188	353,250	311,255
17-06-2020	47.067	322.68	7,491.98	15,188	368,438	352,625
17-07-2020	50.791	299.02	7,791	15,188	383,625	395,713
17-08-2020	52.294	290.43	8,081.42	15,188	398,812	422,610
17-09-2020	53.338	284.74	8,366.16	15,188	414,000	446,234
19-10-2020	54.064	280.92	8,647.08	15,188	429,188	467,496
17-11-2020	58.671	258.86	8,905.94	15,188	444,375	522,520
17-12-2020	61.741	245.99	9,151.93	15,188	459,562	565,049
18-01-2021	64.249	236.39	9,388.31	15,188	474,750	603,190
17-02-2021	69.461	327.97	9,716.28	22,781	497,531	674,903
17-03-2021	67.407	337.97	10,054.25	22,781	520,312	677,727
19-04-2021	65.828	346.07	10,400.32	22,781	543,094	684,632
17-05-2021	69.503	327.77	10,728.09	22,781	565,875	745,635
17-06-2021	72.355	314.85	11,042.95	22,781	588,656	799,013
19-07-2021	74.343	306.43	11,349.38	22,781	611,438	843,747
17-08-2021	75.69	300.98	11,650.36	22,781	634,219	881,816
17-09-2021	78.688	289.51	11,939.88	22,781	657,000	939,525
18-10-2021	81.918	278.1	12,217.98	22,781	679,781	1,000,872
17-11-2021	80.789	281.98	12,499.96	22,781	702,562	1,009,859
17-12-2021	77.951	292.25	12,792.21	22,781	725,344	997,166
17-01-2022	82.049	277.65	13,069.87	22,781	748,125	1,072,369
17-02-2022	79.085	432.09	13,501.96	34,172	782,297	1,067,802
17-03-2022	78.762	433.86	13,935.82	34,172	816,469	1,097,613
18-04-2022	79.796	428.24	14,364.06	34,172	850,641	1,146,194
17-05-2022	75.957	449.88	14,813.94	34,172	884,812	1,125,223
17-06-2022	72.874	468.92	15,282.86	34,172	918,984	1,113,723
18-07-2022	76.995	443.82	15,726.68	34,172	953,156	1,210,876
17-08-2022	82.71	413.15	16,139.83	34,172	987,328	1,334,926
19-09-2022	83.359	409.94	16,549.77	34,172	1,021,500	1,379,572
17-10-2022	81.866	417.41	16,967.18	34,172	1,055,672	1,389,035
17-11-2022	85.693	398.77	17,365.95	34,172	1,089,844	1,488,141
19-12-2022	86.669	394.28	17,760.23	34,172	1,124,016	1,539,262
17-01-2023	85.621	399.11	18,159.34	34,172	1,158,188	1,554,821
17-02-2023	85.835	597.17	18,756.51	51,258	1,209,445	1,609,965
17-03-2023	83.729	612.19	19,368.69	51,258	1,260,703	1,621,721
17-04-2023	85.946	596.4	19,965.09	51,258	1,311,961	1,715,919
17-05-2023	88.52	579.05	20,544.14	51,258	1,363,219	1,818,567
19-06-2023	90.924	563.74	21,107.89	51,258	1,414,477	1,919,213
17-07-2023	94.172	544.3	21,652.19	51,258	1,465,734	2,039,030
17-08-2023	93.045	550.89	22,203.08	51,258	1,516,992	2,065,885
18-09-2023	96.303	532.26	22,735.33	51,258	1,568,250	2,189,481
17-10-2023	95.615	536.09	23,271.42	51,258	1,619,508	2,225,097
17-11-2023	94.635	541.64	23,813.06	51,258	1,670,766	2,253,549
18-12-2023	100.106	512.04	24,325.09	51,258	1,722,023	2,435,088
17-01-2024	101.138	506.81	24,831.9	51,258	1,773,281	2,511,449
19-02-2024	103.43	743.37	25,575.27	76,887	1,850,168	2,645,250
18-03-2024	102.781	748.06	26,323.33	76,887	1,927,055	2,705,539
18-04-2024	103.643	741.84	27,065.18	76,887	2,003,941	2,805,116
17-05-2024	106.782	720.03	27,785.21	76,887	2,080,828	2,966,960
18-06-2024	111.184	691.53	28,476.74	76,887	2,157,715	3,166,158
18-07-2024	115.275	666.99	29,143.72	76,887	2,234,602	3,359,543
19-08-2024	113.978	674.58	29,818.3	76,887	2,311,488	3,398,630
17-09-2024	117.426	654.77	30,473.07	76,887	2,388,375	3,578,330
17-10-2024	115.454	665.95	31,139.02	76,887	2,465,262	3,595,124
18-11-2024	111.766	687.93	31,826.94	76,887	2,542,148	3,557,170
17-12-2024	116.357	660.78	32,487.73	76,887	2,619,035	3,780,174
17-01-2025	111.174	691.59	33,179.31	76,887	2,695,922	3,688,677
17-02-2025	109.003	1,058.04	34,237.36	115,330	2,811,252	3,731,975
17-03-2025	107.26	1,075.24	35,312.6	115,330	2,926,582	3,787,629
17-04-2025	113.393	1,017.08	36,329.68	115,330	3,041,912	4,119,532
19-05-2025	117.667	980.14	37,309.82	115,330	3,157,242	4,390,135
17-06-2025	118.257	975.25	38,285.07	115,330	3,272,572	4,527,478
17-07-2025	120.084	960.41	39,245.48	115,330	3,387,902	4,712,754
18-08-2025	117.723	979.67	40,225.15	115,330	3,503,232	4,735,426
17-09-2025	119.322	966.54	41,191.7	115,330	3,618,562	4,915,076
17-10-2025	120.043	960.74	42,152.44	115,330	3,733,893	5,060,105
17-11-2025	121.098	952.37	43,104.81	115,330	3,849,223	5,219,906
17-12-2025	119.909	961.81	44,066.62	115,330	3,964,553	5,283,985

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

12420880.34

15126598.68

2705718.34

14454788.44

2151.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3,000	3,000	3,000
17-03-2016	35.9157	83.53	171.11	3,000	6,000	6,146
17-04-2016	37.6464	79.69	250.8	3,000	9,000	9,442
17-05-2016	37.9154	79.12	329.92	3,000	12,000	12,509
17-06-2016	39.0479	76.83	406.75	3,000	15,000	15,883
17-07-2016	40.6019	73.89	480.64	3,000	18,000	19,515
17-08-2016	41.5009	72.29	552.93	3,000	21,000	22,947
17-09-2016	42.4951	70.6	623.52	3,000	24,000	26,497
17-10-2016	42.9331	69.88	693.4	3,000	27,000	29,770
17-11-2016	41.6867	71.97	765.37	3,000	30,000	31,906
17-12-2016	41.6044	72.11	837.47	3,000	33,000	34,843
17-01-2017	42.6665	70.31	907.79	3,000	36,000	38,732
17-02-2017	43.969	119.4	1,027.19	5,250	41,250	45,164
17-03-2017	44.9896	116.69	1,143.88	5,250	46,500	51,463
17-04-2017	46.1036	113.87	1,257.76	5,250	51,750	57,987
17-05-2017	47.5929	110.31	1,368.07	5,250	57,000	65,110
17-06-2017	48.341	108.6	1,476.67	5,250	62,250	71,384
17-07-2017	49.6773	105.68	1,582.35	5,250	67,500	78,607
17-08-2017	49.6358	105.77	1,688.12	5,250	72,750	83,791
17-09-2017	50.1167	104.76	1,792.88	5,250	78,000	89,853
17-10-2017	50.3484	104.27	1,897.15	5,250	83,250	95,519
17-11-2017	51.5453	101.85	1,999	5,250	88,500	103,039
17-12-2017	51.8903	101.17	2,100.18	5,250	93,750	108,979
17-01-2018	53.598	97.95	2,198.13	5,250	99,000	117,815
17-02-2018	51.9317	176.92	2,375.05	9,188	108,188	123,340
17-03-2018	51.1401	179.65	2,554.7	9,188	117,375	130,648
17-04-2018	52.2314	175.9	2,730.6	9,188	126,562	142,623
17-05-2018	51.685	177.76	2,908.36	9,188	135,750	150,318
18-06-2018	51.149	179.62	3,087.98	9,188	144,938	157,947
17-07-2018	50.815	180.8	3,268.78	9,188	154,125	166,103
17-08-2018	52.631	174.56	3,443.35	9,188	163,312	181,227
17-09-2018	52.271	175.77	3,619.11	9,188	172,500	189,175
17-10-2018	49.117	187.05	3,806.17	9,188	181,688	186,948
19-11-2018	50.823	180.77	3,986.94	9,188	190,875	202,628
17-12-2018	51.212	179.4	4,166.34	9,188	200,062	213,367
17-01-2019	51.584	178.11	4,344.45	9,188	209,250	224,104
18-02-2019	49.852	322.52	4,666.97	16,078	225,328	232,658
18-03-2019	53.489	300.59	4,967.56	16,078	241,406	265,710
18-04-2019	54.117	297.1	5,264.66	16,078	257,484	284,907
17-05-2019	52.629	305.5	5,570.15	16,078	273,562	293,152
17-06-2019	54.214	296.57	5,866.72	16,078	289,641	318,058
17-07-2019	54.55	294.74	6,161.46	16,078	305,719	336,108
19-08-2019	52.154	308.28	6,469.75	16,078	321,797	337,423
17-09-2019	51.521	312.07	6,781.81	16,078	337,875	349,406
17-10-2019	53.137	302.58	7,084.39	16,078	353,953	376,443
18-11-2019	54.346	295.85	7,380.24	16,078	370,031	401,087
17-12-2019	55.065	291.98	7,672.23	16,078	386,109	422,471
17-01-2020	56.127	286.46	7,958.69	16,078	402,188	446,697
17-02-2020	55.035	511.25	8,469.94	28,137	430,324	466,143
17-03-2020	44.613	630.68	9,100.62	28,137	458,461	406,006
17-04-2020	45.149	623.2	9,723.82	28,137	486,598	439,021
18-05-2020	43.415	648.09	10,371.91	28,137	514,734	450,296
17-06-2020	47.067	597.8	10,969.71	28,137	542,871	516,311
17-07-2020	50.791	553.97	11,523.68	28,137	571,008	585,299
17-08-2020	52.294	538.05	12,061.73	28,137	599,145	630,756
17-09-2020	53.338	527.52	12,589.24	28,137	627,281	671,485
19-10-2020	54.064	520.43	13,109.68	28,137	655,418	708,762
17-11-2020	58.671	479.57	13,589.24	28,137	683,555	797,295
17-12-2020	61.741	455.72	14,044.97	28,137	711,691	867,150
18-01-2021	64.249	437.93	14,482.9	28,137	739,828	930,512
17-02-2021	69.461	708.88	15,191.77	49,239	789,067	1,055,236
17-03-2021	67.407	730.48	15,922.25	49,239	838,307	1,073,271
19-04-2021	65.828	748	16,670.25	49,239	887,546	1,097,369
17-05-2021	69.503	708.45	17,378.7	49,239	936,785	1,207,872
17-06-2021	72.355	680.52	18,059.22	49,239	986,024	1,306,675
19-07-2021	74.343	662.33	18,721.55	49,239	1,035,264	1,391,816
17-08-2021	75.69	650.54	19,372.09	49,239	1,084,503	1,466,273
17-09-2021	78.688	625.75	19,997.84	49,239	1,133,742	1,573,590
18-10-2021	81.918	601.08	20,598.92	49,239	1,182,981	1,687,422
17-11-2021	80.789	609.48	21,208.4	49,239	1,232,221	1,713,405
17-12-2021	77.951	631.67	21,840.07	49,239	1,281,460	1,702,455
17-01-2022	82.049	600.12	22,440.19	49,239	1,330,699	1,841,195
17-02-2022	79.085	1,089.57	23,529.76	86,169	1,416,868	1,860,851
17-03-2022	78.762	1,094.04	24,623.8	86,169	1,503,037	1,939,420
18-04-2022	79.796	1,079.86	25,703.66	86,169	1,589,205	2,051,049
17-05-2022	75.957	1,134.44	26,838.1	86,169	1,675,374	2,038,542
17-06-2022	72.874	1,182.43	28,020.53	86,169	1,761,543	2,041,968
18-07-2022	76.995	1,119.15	29,139.68	86,169	1,847,711	2,243,610
17-08-2022	82.71	1,041.82	30,181.5	86,169	1,933,880	2,496,312
19-09-2022	83.359	1,033.71	31,215.2	86,169	2,020,049	2,602,068
17-10-2022	81.866	1,052.56	32,267.76	86,169	2,106,218	2,641,633
17-11-2022	85.693	1,005.55	33,273.31	86,169	2,192,386	2,851,290
19-12-2022	86.669	994.23	34,267.54	86,169	2,278,555	2,969,934
17-01-2023	85.621	1,006.4	35,273.94	86,169	2,364,724	3,020,190
17-02-2023	85.835	1,756.8	37,030.74	150,795	2,515,519	3,178,534
17-03-2023	83.729	1,800.99	38,831.73	150,795	2,666,314	3,251,342
17-04-2023	85.946	1,754.53	40,586.27	150,795	2,817,109	3,488,227
17-05-2023	88.52	1,703.52	42,289.78	150,795	2,967,905	3,743,492
19-06-2023	90.924	1,658.48	43,948.26	150,795	3,118,700	3,995,951
17-07-2023	94.172	1,601.27	45,549.53	150,795	3,269,495	4,289,491
17-08-2023	93.045	1,620.67	47,170.2	150,795	3,420,290	4,388,952
18-09-2023	96.303	1,565.84	48,736.04	150,795	3,571,085	4,693,427
17-10-2023	95.615	1,577.11	50,313.15	150,795	3,721,881	4,810,692
17-11-2023	94.635	1,593.44	51,906.59	150,795	3,872,676	4,912,180
18-12-2023	100.106	1,506.36	53,412.95	150,795	4,023,471	5,346,957
17-01-2024	101.138	1,490.98	54,903.93	150,795	4,174,266	5,552,874
19-02-2024	103.43	2,551.4	57,455.34	263,892	4,438,158	5,942,606
18-03-2024	102.781	2,567.51	60,022.85	263,892	4,702,050	6,169,209
18-04-2024	103.643	2,546.16	62,569.01	263,892	4,965,941	6,484,840
17-05-2024	106.782	2,471.31	65,040.32	263,892	5,229,833	6,945,136
18-06-2024	111.184	2,373.47	67,413.79	263,892	5,493,725	7,495,335
18-07-2024	115.275	2,289.24	69,703.03	263,892	5,757,616	8,035,016
19-08-2024	113.978	2,315.29	72,018.31	263,892	6,021,508	8,208,503
17-09-2024	117.426	2,247.3	74,265.61	263,892	6,285,400	8,720,714
17-10-2024	115.454	2,285.69	76,551.3	263,892	6,549,291	8,838,154
18-11-2024	111.766	2,361.11	78,912.41	263,892	6,813,183	8,819,724
17-12-2024	116.357	2,267.95	81,180.36	263,892	7,077,074	9,445,903
17-01-2025	111.174	2,373.68	83,554.04	263,892	7,340,966	9,289,037
17-02-2025	109.003	4,236.68	87,790.71	461,810	7,802,777	9,569,451
17-03-2025	107.26	4,305.52	92,096.24	461,810	8,264,587	9,878,242
17-04-2025	113.393	4,072.65	96,168.89	461,810	8,726,397	10,904,879
19-05-2025	117.667	3,924.72	100,093.61	461,810	9,188,208	11,777,715
17-06-2025	118.257	3,905.14	103,998.76	461,810	9,650,018	12,298,581
17-07-2025	120.084	3,845.73	107,844.48	461,810	10,111,828	12,950,397
18-08-2025	117.723	3,922.86	111,767.34	461,810	10,573,639	13,157,587
17-09-2025	119.322	3,870.29	115,637.63	461,810	11,035,449	13,798,113
17-10-2025	120.043	3,847.04	119,484.67	461,810	11,497,260	14,343,298
17-11-2025	121.098	3,813.53	123,298.19	461,810	11,959,070	14,931,165
17-12-2025	119.909	3,851.34	127,149.53	461,810	12,420,880	15,246,374

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

35292000.00

40947136.25

5655136.25

40275326.01

5995.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3,000	3,000	3,000
17-03-2016	35.9157	83.53	171.11	3,000	6,000	6,146
17-04-2016	37.6464	79.69	250.8	3,000	9,000	9,442
17-05-2016	37.9154	79.12	329.92	3,000	12,000	12,509
17-06-2016	39.0479	76.83	406.75	3,000	15,000	15,883
17-07-2016	40.6019	73.89	480.64	3,000	18,000	19,515
17-08-2016	41.5009	72.29	552.93	3,000	21,000	22,947
17-09-2016	42.4951	70.6	623.52	3,000	24,000	26,497
17-10-2016	42.9331	69.88	693.4	3,000	27,000	29,770
17-11-2016	41.6867	71.97	765.37	3,000	30,000	31,906
17-12-2016	41.6044	72.11	837.47	3,000	33,000	34,843
17-01-2017	42.6665	70.31	907.79	3,000	36,000	38,732
17-02-2017	43.969	136.46	1,044.25	6,000	42,000	45,914
17-03-2017	44.9896	133.36	1,177.61	6,000	48,000	52,980
17-04-2017	46.1036	130.14	1,307.75	6,000	54,000	60,292
17-05-2017	47.5929	126.07	1,433.82	6,000	60,000	68,240
17-06-2017	48.341	124.12	1,557.94	6,000	66,000	75,312
17-07-2017	49.6773	120.78	1,678.72	6,000	72,000	83,394
17-08-2017	49.6358	120.88	1,799.6	6,000	78,000	89,325
17-09-2017	50.1167	119.72	1,919.32	6,000	84,000	96,190
17-10-2017	50.3484	119.17	2,038.49	6,000	90,000	102,635
17-11-2017	51.5453	116.4	2,154.89	6,000	96,000	111,075
17-12-2017	51.8903	115.63	2,270.52	6,000	102,000	117,818
17-01-2018	53.598	111.94	2,382.47	6,000	108,000	127,695
17-02-2018	51.9317	231.07	2,613.54	12,000	120,000	135,725
17-03-2018	51.1401	234.65	2,848.19	12,000	132,000	145,657
17-04-2018	52.2314	229.75	3,077.93	12,000	144,000	160,765
17-05-2018	51.685	232.18	3,310.11	12,000	156,000	171,083
18-06-2018	51.149	234.61	3,544.72	12,000	168,000	181,309
17-07-2018	50.815	236.15	3,780.87	12,000	180,000	192,125
17-08-2018	52.631	228	4,008.87	12,000	192,000	210,991
17-09-2018	52.271	229.57	4,238.44	12,000	204,000	221,548
17-10-2018	49.117	244.31	4,482.76	12,000	216,000	220,180
19-11-2018	50.823	236.11	4,718.87	12,000	228,000	239,827
17-12-2018	51.212	234.32	4,953.19	12,000	240,000	253,663
17-01-2019	51.584	232.63	5,185.82	12,000	252,000	267,506
18-02-2019	49.852	481.43	5,667.25	24,000	276,000	282,524
18-03-2019	53.489	448.69	6,115.94	24,000	300,000	327,135
18-04-2019	54.117	443.48	6,559.42	24,000	324,000	354,976
17-05-2019	52.629	456.02	7,015.44	24,000	348,000	369,216
17-06-2019	54.214	442.69	7,458.13	24,000	372,000	404,335
17-07-2019	54.55	439.96	7,898.1	24,000	396,000	430,841
19-08-2019	52.154	460.18	8,358.27	24,000	420,000	435,917
17-09-2019	51.521	465.83	8,824.1	24,000	444,000	454,627
17-10-2019	53.137	451.66	9,275.77	24,000	468,000	492,886
18-11-2019	54.346	441.61	9,717.38	24,000	492,000	528,101
17-12-2019	55.065	435.85	10,153.23	24,000	516,000	559,088
17-01-2020	56.127	427.6	10,580.83	24,000	540,000	593,870
17-02-2020	55.035	872.17	11,453	48,000	588,000	630,316
17-03-2020	44.613	1,075.92	12,528.92	48,000	636,000	558,953
17-04-2020	45.149	1,063.15	13,592.07	48,000	684,000	613,668
18-05-2020	43.415	1,105.61	14,697.68	48,000	732,000	638,100
17-06-2020	47.067	1,019.82	15,717.5	48,000	780,000	739,776
17-07-2020	50.791	945.05	16,662.55	48,000	828,000	846,308
17-08-2020	52.294	917.89	17,580.44	48,000	876,000	919,351
17-09-2020	53.338	899.92	18,480.36	48,000	924,000	985,705
19-10-2020	54.064	887.84	19,368.2	48,000	972,000	1,047,122
17-11-2020	58.671	818.12	20,186.32	48,000	1,020,000	1,184,351
17-12-2020	61.741	777.44	20,963.76	48,000	1,068,000	1,294,323
18-01-2021	64.249	747.09	21,710.85	48,000	1,116,000	1,394,900
17-02-2021	69.461	1,382.07	23,092.92	96,000	1,212,000	1,604,057
17-03-2021	67.407	1,424.18	24,517.11	96,000	1,308,000	1,652,625
19-04-2021	65.828	1,458.35	25,975.45	96,000	1,404,000	1,709,912
17-05-2021	69.503	1,381.24	27,356.69	96,000	1,500,000	1,901,372
17-06-2021	72.355	1,326.79	28,683.48	96,000	1,596,000	2,075,393
19-07-2021	74.343	1,291.31	29,974.79	96,000	1,692,000	2,228,416
17-08-2021	75.69	1,268.33	31,243.12	96,000	1,788,000	2,364,792
17-09-2021	78.688	1,220.01	32,463.13	96,000	1,884,000	2,554,459
18-10-2021	81.918	1,171.9	33,635.03	96,000	1,980,000	2,755,315
17-11-2021	80.789	1,188.28	34,823.31	96,000	2,076,000	2,813,341
17-12-2021	77.951	1,231.54	36,054.86	96,000	2,172,000	2,810,512
17-01-2022	82.049	1,170.03	37,224.89	96,000	2,268,000	3,054,265
17-02-2022	79.085	2,427.77	39,652.66	192,000	2,460,000	3,135,930
17-03-2022	78.762	2,437.72	42,090.38	192,000	2,652,000	3,315,123
18-04-2022	79.796	2,406.14	44,496.52	192,000	2,844,000	3,550,644
17-05-2022	75.957	2,527.75	47,024.26	192,000	3,036,000	3,571,822
17-06-2022	72.874	2,634.68	49,658.95	192,000	3,228,000	3,618,846
18-07-2022	76.995	2,493.67	52,152.62	192,000	3,420,000	4,015,491
17-08-2022	82.71	2,321.36	54,473.98	192,000	3,612,000	4,505,543
19-09-2022	83.359	2,303.29	56,777.27	192,000	3,804,000	4,732,896
17-10-2022	81.866	2,345.3	59,122.57	192,000	3,996,000	4,840,128
17-11-2022	85.693	2,240.56	61,363.12	192,000	4,188,000	5,258,390
19-12-2022	86.669	2,215.32	63,578.45	192,000	4,380,000	5,510,280
17-01-2023	85.621	2,242.44	65,820.89	192,000	4,572,000	5,635,650
17-02-2023	85.835	4,473.7	70,294.59	384,000	4,956,000	6,033,736
17-03-2023	83.729	4,586.22	74,880.81	384,000	5,340,000	6,269,696
17-04-2023	85.946	4,467.92	79,348.73	384,000	5,724,000	6,819,706
17-05-2023	88.52	4,338	83,686.74	384,000	6,108,000	7,407,950
19-06-2023	90.924	4,223.31	87,910.04	384,000	6,492,000	7,993,133
17-07-2023	94.172	4,077.65	91,987.69	384,000	6,876,000	8,662,665
17-08-2023	93.045	4,127.04	96,114.72	384,000	7,260,000	8,942,995
18-09-2023	96.303	3,987.41	100,102.14	384,000	7,644,000	9,640,136
17-10-2023	95.615	4,016.11	104,118.25	384,000	8,028,000	9,955,266
17-11-2023	94.635	4,057.7	108,175.94	384,000	8,412,000	10,237,230
18-12-2023	100.106	3,835.93	112,011.87	384,000	8,796,000	11,213,061
17-01-2024	101.138	3,796.79	115,808.67	384,000	9,180,000	11,712,657
19-02-2024	103.43	7,425.31	123,233.98	768,000	9,948,000	12,746,090
18-03-2024	102.781	7,472.2	130,706.18	768,000	10,716,000	13,434,112
18-04-2024	103.643	7,410.05	138,116.23	768,000	11,484,000	14,314,780
17-05-2024	106.782	7,192.22	145,308.45	768,000	12,252,000	15,516,327
18-06-2024	111.184	6,907.47	152,215.92	768,000	13,020,000	16,923,975
18-07-2024	115.275	6,662.33	158,878.25	768,000	13,788,000	18,314,690
19-08-2024	113.978	6,738.14	165,616.39	768,000	14,556,000	18,876,625
17-09-2024	117.426	6,540.29	172,156.68	768,000	15,324,000	20,215,671
17-10-2024	115.454	6,652	178,808.68	768,000	16,092,000	20,644,178
18-11-2024	111.766	6,871.5	185,680.18	768,000	16,860,000	20,752,731
17-12-2024	116.357	6,600.38	192,280.56	768,000	17,628,000	22,373,189
17-01-2025	111.174	6,908.09	199,188.65	768,000	18,396,000	22,144,599
17-02-2025	109.003	14,091.36	213,280	1,536,000	19,932,000	23,248,160
17-03-2025	107.26	14,320.34	227,600.35	1,536,000	21,468,000	24,412,413
17-04-2025	113.393	13,545.81	241,146.16	1,536,000	23,004,000	27,344,286
19-05-2025	117.667	13,053.79	254,199.94	1,536,000	24,540,000	29,910,945
17-06-2025	118.257	12,988.66	267,188.6	1,536,000	26,076,000	31,596,923
17-07-2025	120.084	12,791.05	279,979.65	1,536,000	27,612,000	33,621,076
18-08-2025	117.723	13,047.58	293,027.23	1,536,000	29,148,000	34,496,044
17-09-2025	119.322	12,872.73	305,899.96	1,536,000	30,684,000	36,500,595
17-10-2025	120.043	12,795.41	318,695.37	1,536,000	32,220,000	38,257,149
17-11-2025	121.098	12,683.94	331,379.32	1,536,000	33,756,000	40,129,372
17-12-2025	119.909	12,809.71	344,189.03	1,536,000	35,292,000	41,271,362