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SIP Investment Cost

SIP Value as on 10-12-2025

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Enhanced Growth (%)

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

360000.00

687821.52

327821.52

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3,000	3,000	3,000
10-02-2016	34.732	86.38	167.78	3,000	6,000	5,827
10-03-2016	35.4787	84.56	252.33	3,000	9,000	8,952
10-04-2016	36.7213	81.7	334.03	3,000	12,000	12,266
10-05-2016	37.8795	79.2	413.23	3,000	15,000	15,653
10-06-2016	39.0263	76.87	490.1	3,000	18,000	19,127
10-07-2016	39.8953	75.2	565.3	3,000	21,000	22,553
10-08-2016	41.1065	72.98	638.28	3,000	24,000	26,237
10-09-2016	42.893	69.94	708.22	3,000	27,000	30,378
10-10-2016	43.3108	69.27	777.49	3,000	30,000	33,674
10-11-2016	42.9529	69.84	847.33	3,000	33,000	36,395
10-12-2016	42.1592	71.16	918.49	3,000	36,000	38,723
10-01-2017	42.193	71.1	989.59	3,000	39,000	41,754
10-02-2017	43.945	68.27	1,057.86	3,000	42,000	46,488
10-03-2017	44.0798	68.06	1,125.92	3,000	45,000	49,630
10-04-2017	45.8952	65.37	1,191.28	3,000	48,000	54,674
10-05-2017	47.1995	63.56	1,254.84	3,000	51,000	59,228
10-06-2017	48.3762	62.01	1,316.86	3,000	54,000	63,705
10-07-2017	49.1957	60.98	1,377.84	3,000	57,000	67,784
10-08-2017	49.0452	61.17	1,439.01	3,000	60,000	70,576
10-09-2017	49.6452	60.43	1,499.43	3,000	63,000	74,440
10-10-2017	49.6323	60.44	1,559.88	3,000	66,000	77,420
10-11-2017	51.6868	58.04	1,617.92	3,000	69,000	83,625
10-12-2017	51.7404	57.98	1,675.9	3,000	72,000	86,712
10-01-2018	53.2475	56.34	1,732.24	3,000	75,000	92,238
10-02-2018	51.9732	57.72	1,789.97	3,000	78,000	93,030
10-03-2018	50.9474	58.88	1,848.85	3,000	81,000	94,194
10-04-2018	52.0885	57.59	1,906.44	3,000	84,000	99,304
10-05-2018	52.0028	57.69	1,964.13	3,000	87,000	102,140
11-06-2018	51.242	58.55	2,022.68	3,000	90,000	103,646
10-07-2018	51.085	58.73	2,081.41	3,000	93,000	106,329
10-08-2018	52.674	56.95	2,138.36	3,000	96,000	112,636
10-09-2018	52.449	57.2	2,195.56	3,000	99,000	115,155
10-10-2018	48.913	61.33	2,256.89	3,000	102,000	110,391
12-11-2018	49.891	60.13	2,317.02	3,000	105,000	115,599
10-12-2018	49.824	60.21	2,377.23	3,000	108,000	118,443
10-01-2019	51.494	58.26	2,435.49	3,000	111,000	125,413
11-02-2019	50.626	59.26	2,494.75	3,000	114,000	126,299
11-03-2019	52.453	57.19	2,551.95	3,000	117,000	133,857
10-04-2019	54.06	55.49	2,607.44	3,000	120,000	140,958
10-05-2019	52.575	57.06	2,664.5	3,000	123,000	140,086
10-06-2019	54.807	54.74	2,719.24	3,000	126,000	149,033
10-07-2019	54.074	55.48	2,774.72	3,000	129,000	150,040
13-08-2019	51.651	58.08	2,832.8	3,000	132,000	146,317
11-09-2019	52.222	57.45	2,890.25	3,000	135,000	150,934
10-10-2019	52.24	57.43	2,947.67	3,000	138,000	153,986
11-11-2019	54.373	55.17	3,002.85	3,000	141,000	163,274
10-12-2019	54.12	55.43	3,058.28	3,000	144,000	165,514
10-01-2020	55.628	53.93	3,112.21	3,000	147,000	173,126
10-02-2020	55.483	54.07	3,166.28	3,000	150,000	175,675
11-03-2020	49.808	60.23	3,226.51	3,000	153,000	160,706
13-04-2020	43.613	68.79	3,295.3	3,000	156,000	143,718
11-05-2020	44.589	67.28	3,362.58	3,000	159,000	149,934
10-06-2020	47.886	62.65	3,425.23	3,000	162,000	164,021
10-07-2020	50.502	59.4	3,484.63	3,000	165,000	175,981
10-08-2020	52.261	57.4	3,542.04	3,000	168,000	185,110
10-09-2020	52.766	56.85	3,598.89	3,000	171,000	189,899
12-10-2020	54.213	55.34	3,654.23	3,000	174,000	198,107
10-11-2020	57.454	52.22	3,706.44	3,000	177,000	212,950
10-12-2020	60.871	49.28	3,755.73	3,000	180,000	228,615
11-01-2021	64.61	46.43	3,802.16	3,000	183,000	245,658
10-02-2021	68.471	43.81	3,845.98	3,000	186,000	263,338
10-03-2021	68.862	43.57	3,889.54	3,000	189,000	267,842
12-04-2021	65.35	45.91	3,935.45	3,000	192,000	257,182
10-05-2021	69.068	43.44	3,978.88	3,000	195,000	274,814
10-06-2021	72.679	41.28	4,020.16	3,000	198,000	292,181
12-07-2021	73.702	40.7	4,060.87	3,000	201,000	299,294
10-08-2021	75.136	39.93	4,100.79	3,000	204,000	308,117
13-09-2021	77.735	38.59	4,139.39	3,000	207,000	321,775
11-10-2021	79.964	37.52	4,176.9	3,000	210,000	334,002
10-11-2021	81.395	36.86	4,213.76	3,000	213,000	342,979
10-12-2021	79.369	37.8	4,251.56	3,000	216,000	337,442
10-01-2022	81.017	37.03	4,288.59	3,000	219,000	347,448
10-02-2022	80.826	37.12	4,325.7	3,000	222,000	349,629
10-03-2022	76.751	39.09	4,364.79	3,000	225,000	335,002
11-04-2022	81.128	36.98	4,401.77	3,000	228,000	357,107
10-05-2022	75.904	39.52	4,441.29	3,000	231,000	337,112
10-06-2022	75.815	39.57	4,480.86	3,000	234,000	339,717
11-07-2022	76.725	39.1	4,519.96	3,000	237,000	346,794
10-08-2022	81.115	36.98	4,556.95	3,000	240,000	369,637
12-09-2022	84.301	35.59	4,592.54	3,000	243,000	387,155
10-10-2022	81.604	36.76	4,629.3	3,000	246,000	377,769
10-11-2022	84.507	35.5	4,664.8	3,000	249,000	394,208
12-12-2022	87.323	34.36	4,699.15	3,000	252,000	410,344
10-01-2023	85.431	35.12	4,734.27	3,000	255,000	404,453
10-02-2023	85.565	35.06	4,769.33	3,000	258,000	408,088
10-03-2023	84.669	35.43	4,804.76	3,000	261,000	406,814
10-04-2023	85.664	35.02	4,839.78	3,000	264,000	414,595
10-05-2023	88.418	33.93	4,873.71	3,000	267,000	430,924
12-06-2023	90.539	33.13	4,906.85	3,000	270,000	444,261
10-07-2023	92.906	32.29	4,939.14	3,000	273,000	458,876
10-08-2023	93.773	31.99	4,971.13	3,000	276,000	466,158
11-09-2023	96.218	31.18	5,002.31	3,000	279,000	481,312
10-10-2023	95.206	31.51	5,033.82	3,000	282,000	479,250
10-11-2023	93.88	31.96	5,065.78	3,000	285,000	475,575
11-12-2023	98.635	30.42	5,096.19	3,000	288,000	502,663
10-01-2024	101.047	29.69	5,125.88	3,000	291,000	517,955
12-02-2024	101.185	29.65	5,155.53	3,000	294,000	521,662
11-03-2024	104.202	28.79	5,184.32	3,000	297,000	540,217
10-04-2024	106.027	28.29	5,212.61	3,000	300,000	552,678
10-05-2024	104.76	28.64	5,241.25	3,000	303,000	549,074
10-06-2024	109.929	27.29	5,268.54	3,000	306,000	579,166
10-07-2024	114.074	26.3	5,294.84	3,000	309,000	604,004
12-08-2024	113.586	26.41	5,321.25	3,000	312,000	604,420
10-09-2024	116.38	25.78	5,347.03	3,000	315,000	622,287
10-10-2024	115.256	26.03	5,373.06	3,000	318,000	619,277
11-11-2024	114.021	26.31	5,399.37	3,000	321,000	615,642
10-12-2024	117.086	25.62	5,424.99	3,000	324,000	635,191
10-01-2025	112.09	26.76	5,451.76	3,000	327,000	611,087
10-02-2025	111.332	26.95	5,478.7	3,000	330,000	609,955
10-03-2025	107.386	27.94	5,506.64	3,000	333,000	591,336
11-04-2025	109.785	27.33	5,533.97	3,000	336,000	607,546
12-05-2025	116.57	25.74	5,559.7	3,000	339,000	648,094
10-06-2025	119.164	25.18	5,584.88	3,000	342,000	665,516
10-07-2025	120.257	24.95	5,609.82	3,000	345,000	674,620
11-08-2025	117.114	25.62	5,635.44	3,000	348,000	659,989
10-09-2025	117.901	25.45	5,660.88	3,000	351,000	667,424
10-10-2025	119.15	25.18	5,686.06	3,000	354,000	677,494
10-11-2025	119.908	25.02	5,711.08	3,000	357,000	684,804
10-12-2025	119.911	25.02	5,736.1	3,000	360,000	687,822

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

452804.13

825331.79

372527.66

137510.27

19.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3,000	3,000	3,000
10-02-2016	34.732	86.38	167.78	3,000	6,000	5,827
10-03-2016	35.4787	84.56	252.33	3,000	9,000	8,952
10-04-2016	36.7213	81.7	334.03	3,000	12,000	12,266
10-05-2016	37.8795	79.2	413.23	3,000	15,000	15,653
10-06-2016	39.0263	76.87	490.1	3,000	18,000	19,127
10-07-2016	39.8953	75.2	565.3	3,000	21,000	22,553
10-08-2016	41.1065	72.98	638.28	3,000	24,000	26,237
10-09-2016	42.893	69.94	708.22	3,000	27,000	30,378
10-10-2016	43.3108	69.27	777.49	3,000	30,000	33,674
10-11-2016	42.9529	69.84	847.33	3,000	33,000	36,395
10-12-2016	42.1592	71.16	918.49	3,000	36,000	38,723
10-01-2017	42.193	74.66	993.15	3,150	39,150	41,904
10-02-2017	43.945	71.68	1,064.83	3,150	42,300	46,794
10-03-2017	44.0798	71.46	1,136.29	3,150	45,450	50,087
10-04-2017	45.8952	68.63	1,204.92	3,150	48,600	55,300
10-05-2017	47.1995	66.74	1,271.66	3,150	51,750	60,022
10-06-2017	48.3762	65.11	1,336.78	3,150	54,900	64,668
10-07-2017	49.1957	64.03	1,400.81	3,150	58,050	68,914
10-08-2017	49.0452	64.23	1,465.03	3,150	61,200	71,853
10-09-2017	49.6452	63.45	1,528.48	3,150	64,350	75,882
10-10-2017	49.6323	63.47	1,591.95	3,150	67,500	79,012
10-11-2017	51.6868	60.94	1,652.89	3,150	70,650	85,433
10-12-2017	51.7404	60.88	1,713.77	3,150	73,800	88,671
10-01-2018	53.2475	62.12	1,775.89	3,308	77,108	94,562
10-02-2018	51.9732	63.64	1,839.53	3,308	80,415	95,606
10-03-2018	50.9474	64.92	1,904.45	3,308	83,722	97,027
10-04-2018	52.0885	63.5	1,967.95	3,308	87,030	102,507
10-05-2018	52.0028	63.6	2,031.55	3,308	90,338	105,646
11-06-2018	51.242	64.55	2,096.09	3,308	93,645	107,408
10-07-2018	51.085	64.75	2,160.84	3,308	96,952	110,386
10-08-2018	52.674	62.79	2,223.63	3,308	100,260	117,128
10-09-2018	52.449	63.06	2,286.69	3,308	103,568	119,935
10-10-2018	48.913	67.62	2,354.31	3,308	106,875	115,156
12-11-2018	49.891	66.29	2,420.61	3,308	110,182	120,767
10-12-2018	49.824	66.38	2,486.99	3,308	113,490	123,912
10-01-2019	51.494	67.44	2,554.43	3,473	116,963	131,538
11-02-2019	50.626	68.6	2,623.03	3,473	120,436	132,794
11-03-2019	52.453	66.21	2,689.24	3,473	123,909	141,059
10-04-2019	54.06	64.24	2,753.48	3,473	127,382	148,853
10-05-2019	52.575	66.06	2,819.54	3,473	130,854	148,237
10-06-2019	54.807	63.37	2,882.9	3,473	134,327	158,003
10-07-2019	54.074	64.22	2,947.13	3,473	137,800	159,363
13-08-2019	51.651	67.24	3,014.37	3,473	141,273	155,695
11-09-2019	52.222	66.5	3,080.87	3,473	144,746	160,889
10-10-2019	52.24	66.48	3,147.35	3,473	148,219	164,417
11-11-2019	54.373	63.87	3,211.22	3,473	151,692	174,604
10-12-2019	54.12	64.17	3,275.39	3,473	155,164	177,264
10-01-2020	55.628	65.55	3,340.94	3,647	158,811	185,850
10-02-2020	55.483	65.72	3,406.66	3,647	162,458	189,012
11-03-2020	49.808	73.21	3,479.87	3,647	166,104	173,326
13-04-2020	43.613	83.61	3,563.49	3,647	169,751	155,414
11-05-2020	44.589	81.78	3,645.27	3,647	173,397	162,539
10-06-2020	47.886	76.15	3,721.42	3,647	177,044	178,204
10-07-2020	50.502	72.21	3,793.62	3,647	180,690	191,585
10-08-2020	52.261	69.78	3,863.4	3,647	184,337	201,905
10-09-2020	52.766	69.11	3,932.5	3,647	187,983	207,502
12-10-2020	54.213	67.26	3,999.77	3,647	191,630	216,839
10-11-2020	57.454	63.47	4,063.24	3,647	195,276	233,449
10-12-2020	60.871	59.91	4,123.14	3,647	198,923	250,980
11-01-2021	64.61	59.26	4,182.4	3,829	202,752	270,225
10-02-2021	68.471	55.92	4,238.32	3,829	206,580	290,202
10-03-2021	68.862	55.6	4,293.92	3,829	210,409	295,688
12-04-2021	65.35	58.59	4,352.51	3,829	214,238	284,437
10-05-2021	69.068	55.44	4,407.95	3,829	218,067	304,448
10-06-2021	72.679	52.68	4,460.63	3,829	221,896	324,194
12-07-2021	73.702	51.95	4,512.58	3,829	225,725	332,586
10-08-2021	75.136	50.96	4,563.54	3,829	229,553	342,886
13-09-2021	77.735	49.26	4,612.79	3,829	233,382	358,576
11-10-2021	79.964	47.88	4,660.68	3,829	237,211	372,686
10-11-2021	81.395	47.04	4,707.72	3,829	241,040	383,185
10-12-2021	79.369	48.24	4,755.96	3,829	244,869	377,476
10-01-2022	81.017	49.62	4,805.58	4,020	248,889	389,334
10-02-2022	80.826	49.74	4,855.32	4,020	252,909	392,436
10-03-2022	76.751	52.38	4,907.7	4,020	256,930	376,671
11-04-2022	81.128	49.55	4,957.26	4,020	260,950	402,172
10-05-2022	75.904	52.97	5,010.22	4,020	264,970	380,296
10-06-2022	75.815	53.03	5,063.25	4,020	268,991	383,870
11-07-2022	76.725	52.4	5,115.65	4,020	273,011	392,498
10-08-2022	81.115	49.56	5,165.21	4,020	277,031	418,976
12-09-2022	84.301	47.69	5,212.9	4,020	281,051	439,453
10-10-2022	81.604	49.27	5,262.17	4,020	285,072	429,414
10-11-2022	84.507	47.57	5,309.74	4,020	289,092	448,710
12-12-2022	87.323	46.04	5,355.78	4,020	293,112	467,683
10-01-2023	85.431	49.41	5,405.19	4,221	297,334	461,771
10-02-2023	85.565	49.33	5,454.53	4,221	301,555	466,716
10-03-2023	84.669	49.86	5,504.38	4,221	305,776	466,050
10-04-2023	85.664	49.28	5,553.66	4,221	309,998	475,749
10-05-2023	88.418	47.74	5,601.4	4,221	314,219	495,265
12-06-2023	90.539	46.62	5,648.03	4,221	318,440	511,367
10-07-2023	92.906	45.44	5,693.46	4,221	322,661	528,957
10-08-2023	93.773	45.02	5,738.48	4,221	326,883	538,114
11-09-2023	96.218	43.87	5,782.35	4,221	331,104	556,366
10-10-2023	95.206	44.34	5,826.69	4,221	335,325	554,736
10-11-2023	93.88	44.96	5,871.65	4,221	339,547	551,231
11-12-2023	98.635	42.8	5,914.45	4,221	343,768	583,372
10-01-2024	101.047	43.86	5,958.32	4,432	348,200	602,070
12-02-2024	101.185	43.8	6,002.12	4,432	352,633	607,325
11-03-2024	104.202	42.54	6,044.66	4,432	357,065	629,865
10-04-2024	106.027	41.8	6,086.46	4,432	361,497	645,329
10-05-2024	104.76	42.31	6,128.77	4,432	365,930	642,050
10-06-2024	109.929	40.32	6,169.09	4,432	370,362	678,162
10-07-2024	114.074	38.86	6,207.95	4,432	374,794	708,165
12-08-2024	113.586	39.02	6,246.97	4,432	379,227	709,568
10-09-2024	116.38	38.09	6,285.05	4,432	383,659	731,454
10-10-2024	115.256	38.46	6,323.51	4,432	388,092	728,822
11-11-2024	114.021	38.87	6,362.38	4,432	392,524	725,445
10-12-2024	117.086	37.86	6,400.24	4,432	396,956	749,378
10-01-2025	112.09	41.52	6,441.76	4,654	401,610	722,057
10-02-2025	111.332	41.8	6,483.56	4,654	406,264	721,828
10-03-2025	107.386	43.34	6,526.9	4,654	410,918	700,898
11-04-2025	109.785	42.39	6,569.29	4,654	415,572	721,210
12-05-2025	116.57	39.92	6,609.22	4,654	420,226	770,436
10-06-2025	119.164	39.06	6,648.27	4,654	424,880	792,235
10-07-2025	120.257	38.7	6,686.97	4,654	429,534	804,155
11-08-2025	117.114	39.74	6,726.71	4,654	434,188	787,792
10-09-2025	117.901	39.47	6,766.18	4,654	438,842	797,740
10-10-2025	119.15	39.06	6,805.24	4,654	443,496	810,845
10-11-2025	119.908	38.81	6,844.06	4,654	448,150	820,657
10-12-2025	119.911	38.81	6,882.87	4,654	452,804	825,332

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

573747.29

999032.00

425284.71

311210.48

45.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3,000	3,000	3,000
10-02-2016	34.732	86.38	167.78	3,000	6,000	5,827
10-03-2016	35.4787	84.56	252.33	3,000	9,000	8,952
10-04-2016	36.7213	81.7	334.03	3,000	12,000	12,266
10-05-2016	37.8795	79.2	413.23	3,000	15,000	15,653
10-06-2016	39.0263	76.87	490.1	3,000	18,000	19,127
10-07-2016	39.8953	75.2	565.3	3,000	21,000	22,553
10-08-2016	41.1065	72.98	638.28	3,000	24,000	26,237
10-09-2016	42.893	69.94	708.22	3,000	27,000	30,378
10-10-2016	43.3108	69.27	777.49	3,000	30,000	33,674
10-11-2016	42.9529	69.84	847.33	3,000	33,000	36,395
10-12-2016	42.1592	71.16	918.49	3,000	36,000	38,723
10-01-2017	42.193	78.21	996.7	3,300	39,300	42,054
10-02-2017	43.945	75.09	1,071.8	3,300	42,600	47,100
10-03-2017	44.0798	74.86	1,146.66	3,300	45,900	50,545
10-04-2017	45.8952	71.9	1,218.56	3,300	49,200	55,926
10-05-2017	47.1995	69.92	1,288.48	3,300	52,500	60,816
10-06-2017	48.3762	68.22	1,356.69	3,300	55,800	65,632
10-07-2017	49.1957	67.08	1,423.77	3,300	59,100	70,044
10-08-2017	49.0452	67.28	1,491.06	3,300	62,400	73,129
10-09-2017	49.6452	66.47	1,557.53	3,300	65,700	77,324
10-10-2017	49.6323	66.49	1,624.02	3,300	69,000	80,604
10-11-2017	51.6868	63.85	1,687.86	3,300	72,300	87,240
10-12-2017	51.7404	63.78	1,751.64	3,300	75,600	90,631
10-01-2018	53.2475	68.17	1,819.82	3,630	79,230	96,901
10-02-2018	51.9732	69.84	1,889.66	3,630	82,860	98,212
10-03-2018	50.9474	71.25	1,960.91	3,630	86,490	99,903
10-04-2018	52.0885	69.69	2,030.6	3,630	90,120	105,771
10-05-2018	52.0028	69.8	2,100.4	3,630	93,750	109,227
11-06-2018	51.242	70.84	2,171.24	3,630	97,380	111,259
10-07-2018	51.085	71.06	2,242.3	3,630	101,010	114,548
10-08-2018	52.674	68.91	2,311.22	3,630	104,640	121,741
10-09-2018	52.449	69.21	2,380.43	3,630	108,270	124,851
10-10-2018	48.913	74.21	2,454.64	3,630	111,900	120,064
12-11-2018	49.891	72.76	2,527.4	3,630	115,530	126,094
10-12-2018	49.824	72.86	2,600.25	3,630	119,160	129,555
10-01-2019	51.494	77.54	2,677.8	3,993	123,153	137,891
11-02-2019	50.626	78.87	2,756.67	3,993	127,146	139,559
11-03-2019	52.453	76.13	2,832.8	3,993	131,139	148,589
10-04-2019	54.06	73.86	2,906.66	3,993	135,132	157,134
10-05-2019	52.575	75.95	2,982.61	3,993	139,125	156,811
10-06-2019	54.807	72.86	3,055.46	3,993	143,118	167,461
10-07-2019	54.074	73.84	3,129.31	3,993	147,111	169,214
13-08-2019	51.651	77.31	3,206.61	3,993	151,104	165,625
11-09-2019	52.222	76.46	3,283.07	3,993	155,097	171,449
10-10-2019	52.24	76.44	3,359.51	3,993	159,090	175,501
11-11-2019	54.373	73.44	3,432.95	3,993	163,083	186,660
10-12-2019	54.12	73.78	3,506.73	3,993	167,076	189,784
10-01-2020	55.628	78.96	3,585.69	4,392	171,468	199,465
10-02-2020	55.483	79.16	3,664.85	4,392	175,861	203,337
11-03-2020	49.808	88.18	3,753.04	4,392	180,253	186,931
13-04-2020	43.613	100.71	3,853.75	4,392	184,645	168,073
11-05-2020	44.589	98.51	3,952.25	4,392	189,037	176,227
10-06-2020	47.886	91.72	4,043.98	4,392	193,430	193,650
10-07-2020	50.502	86.97	4,130.95	4,392	197,822	208,621
10-08-2020	52.261	84.05	4,215	4,392	202,214	220,280
10-09-2020	52.766	83.24	4,298.24	4,392	206,607	226,801
12-10-2020	54.213	81.02	4,379.26	4,392	210,999	237,413
10-11-2020	57.454	76.45	4,455.7	4,392	215,391	255,998
10-12-2020	60.871	72.16	4,527.86	4,392	219,784	275,616
11-01-2021	64.61	74.78	4,602.64	4,832	224,615	297,377
10-02-2021	68.471	70.56	4,673.21	4,832	229,447	319,979
10-03-2021	68.862	70.16	4,743.37	4,832	234,278	326,638
12-04-2021	65.35	73.93	4,817.3	4,832	239,110	314,811
10-05-2021	69.068	69.95	4,887.25	4,832	243,941	337,553
10-06-2021	72.679	66.48	4,953.73	4,832	248,773	360,032
12-07-2021	73.702	65.55	5,019.29	4,832	253,604	369,931
10-08-2021	75.136	64.3	5,083.59	4,832	258,436	381,961
13-09-2021	77.735	62.15	5,145.74	4,832	263,267	400,004
11-10-2021	79.964	60.42	5,206.17	4,832	268,099	416,306
10-11-2021	81.395	59.36	5,265.53	4,832	272,930	428,587
10-12-2021	79.369	60.87	5,326.4	4,832	277,762	422,751
10-01-2022	81.017	65.6	5,392	5,315	283,077	436,844
10-02-2022	80.826	65.75	5,457.75	5,315	288,391	441,128
10-03-2022	76.751	69.25	5,527	5,315	293,706	424,203
11-04-2022	81.128	65.51	5,592.51	5,315	299,021	453,709
10-05-2022	75.904	70.02	5,662.53	5,315	304,335	429,808
10-06-2022	75.815	70.1	5,732.63	5,315	309,650	434,619
11-07-2022	76.725	69.27	5,801.9	5,315	314,965	445,151
10-08-2022	81.115	65.52	5,867.42	5,315	320,279	475,936
12-09-2022	84.301	63.04	5,930.46	5,315	325,594	499,944
10-10-2022	81.604	65.13	5,995.59	5,315	330,909	489,264
10-11-2022	84.507	62.89	6,058.48	5,315	336,223	511,984
12-12-2022	87.323	60.86	6,119.34	5,315	341,538	534,359
10-01-2023	85.431	68.43	6,187.77	5,846	347,384	528,628
10-02-2023	85.565	68.32	6,256.1	5,846	353,230	535,303
10-03-2023	84.669	69.05	6,325.15	5,846	359,077	535,544
10-04-2023	85.664	68.25	6,393.39	5,846	364,923	547,683
10-05-2023	88.418	66.12	6,459.51	5,846	370,769	571,137
12-06-2023	90.539	64.57	6,524.08	5,846	376,615	590,684
10-07-2023	92.906	62.93	6,587.01	5,846	382,461	611,972
10-08-2023	93.773	62.34	6,649.35	5,846	388,307	623,529
11-09-2023	96.218	60.76	6,710.11	5,846	394,154	645,633
10-10-2023	95.206	61.41	6,771.51	5,846	400,000	644,689
10-11-2023	93.88	62.27	6,833.79	5,846	405,846	641,556
11-12-2023	98.635	59.27	6,893.06	5,846	411,692	679,897
10-01-2024	101.047	63.64	6,956.7	6,431	418,123	702,954
12-02-2024	101.185	63.55	7,020.25	6,431	424,554	710,344
11-03-2024	104.202	61.71	7,081.97	6,431	430,984	737,955
10-04-2024	106.027	60.65	7,142.62	6,431	437,415	757,311
10-05-2024	104.76	61.39	7,204.01	6,431	443,846	754,692
10-06-2024	109.929	58.5	7,262.5	6,431	450,277	798,360
10-07-2024	114.074	56.37	7,318.88	6,431	456,707	834,894
12-08-2024	113.586	56.62	7,375.49	6,431	463,138	837,753
10-09-2024	116.38	55.26	7,430.75	6,431	469,569	864,791
10-10-2024	115.256	55.8	7,486.55	6,431	476,000	862,869
11-11-2024	114.021	56.4	7,542.95	6,431	482,430	860,054
10-12-2024	117.086	54.92	7,597.87	6,431	488,861	889,604
10-01-2025	112.09	63.11	7,660.98	7,074	495,935	858,719
10-02-2025	111.332	63.54	7,724.52	7,074	503,009	859,986
10-03-2025	107.386	65.87	7,790.39	7,074	510,083	836,579
11-04-2025	109.785	64.43	7,854.82	7,074	517,157	862,342
12-05-2025	116.57	60.68	7,915.51	7,074	524,230	922,711
10-06-2025	119.164	59.36	7,974.87	7,074	531,304	950,317
10-07-2025	120.257	58.82	8,033.69	7,074	538,378	966,108
11-08-2025	117.114	60.4	8,094.09	7,074	545,452	947,932
10-09-2025	117.901	60	8,154.09	7,074	552,526	961,375
10-10-2025	119.15	59.37	8,213.46	7,074	559,600	978,634
10-11-2025	119.908	58.99	8,272.45	7,074	566,673	991,933
10-12-2025	119.911	58.99	8,331.45	7,074	573,747	999,032

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

730933.86

1218491.77

487557.91

530670.25

77.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3,000	3,000	3,000
10-02-2016	34.732	86.38	167.78	3,000	6,000	5,827
10-03-2016	35.4787	84.56	252.33	3,000	9,000	8,952
10-04-2016	36.7213	81.7	334.03	3,000	12,000	12,266
10-05-2016	37.8795	79.2	413.23	3,000	15,000	15,653
10-06-2016	39.0263	76.87	490.1	3,000	18,000	19,127
10-07-2016	39.8953	75.2	565.3	3,000	21,000	22,553
10-08-2016	41.1065	72.98	638.28	3,000	24,000	26,237
10-09-2016	42.893	69.94	708.22	3,000	27,000	30,378
10-10-2016	43.3108	69.27	777.49	3,000	30,000	33,674
10-11-2016	42.9529	69.84	847.33	3,000	33,000	36,395
10-12-2016	42.1592	71.16	918.49	3,000	36,000	38,723
10-01-2017	42.193	81.77	1,000.26	3,450	39,450	42,204
10-02-2017	43.945	78.51	1,078.76	3,450	42,900	47,406
10-03-2017	44.0798	78.27	1,157.03	3,450	46,350	51,002
10-04-2017	45.8952	75.17	1,232.2	3,450	49,800	56,552
10-05-2017	47.1995	73.09	1,305.3	3,450	53,250	61,609
10-06-2017	48.3762	71.32	1,376.61	3,450	56,700	66,595
10-07-2017	49.1957	70.13	1,446.74	3,450	60,150	71,173
10-08-2017	49.0452	70.34	1,517.08	3,450	63,600	74,406
10-09-2017	49.6452	69.49	1,586.58	3,450	67,050	78,766
10-10-2017	49.6323	69.51	1,656.09	3,450	70,500	82,195
10-11-2017	51.6868	66.75	1,722.84	3,450	73,950	89,048
10-12-2017	51.7404	66.68	1,789.52	3,450	77,400	92,590
10-01-2018	53.2475	74.51	1,864.03	3,968	81,368	99,255
10-02-2018	51.9732	76.34	1,940.36	3,968	85,335	100,847
10-03-2018	50.9474	77.87	2,018.24	3,968	89,302	102,824
10-04-2018	52.0885	76.17	2,094.41	3,968	93,270	109,094
10-05-2018	52.0028	76.29	2,170.7	3,968	97,238	112,882
11-06-2018	51.242	77.43	2,248.13	3,968	101,205	115,198
10-07-2018	51.085	77.66	2,325.79	3,968	105,172	118,813
10-08-2018	52.674	75.32	2,401.11	3,968	109,140	126,476
10-09-2018	52.449	75.64	2,476.76	3,968	113,108	129,903
10-10-2018	48.913	81.11	2,557.87	3,968	117,075	125,113
12-11-2018	49.891	79.52	2,637.39	3,968	121,042	131,582
10-12-2018	49.824	79.63	2,717.03	3,968	125,010	135,373
10-01-2019	51.494	88.6	2,805.63	4,563	129,573	144,473
11-02-2019	50.626	90.12	2,895.75	4,563	134,135	146,600
11-03-2019	52.453	86.99	2,982.74	4,563	138,698	156,454
10-04-2019	54.06	84.4	3,067.14	4,563	143,260	165,810
10-05-2019	52.575	86.78	3,153.92	4,563	147,823	165,817
10-06-2019	54.807	83.25	3,237.17	4,563	152,386	177,420
10-07-2019	54.074	84.38	3,321.55	4,563	156,948	179,609
13-08-2019	51.651	88.34	3,409.88	4,563	161,511	176,124
11-09-2019	52.222	87.37	3,497.25	4,563	166,074	182,634
10-10-2019	52.24	87.34	3,584.59	4,563	170,636	187,259
11-11-2019	54.373	83.91	3,668.51	4,563	175,199	199,468
10-12-2019	54.12	84.31	3,752.81	4,563	179,762	203,102
10-01-2020	55.628	94.32	3,847.14	5,247	185,009	214,008
10-02-2020	55.483	94.57	3,941.71	5,247	190,256	218,698
11-03-2020	49.808	105.34	4,047.05	5,247	195,503	201,575
13-04-2020	43.613	120.31	4,167.36	5,247	200,750	181,751
11-05-2020	44.589	117.68	4,285.03	5,247	205,997	191,065
10-06-2020	47.886	109.57	4,394.61	5,247	211,244	210,440
10-07-2020	50.502	103.9	4,498.5	5,247	216,491	227,183
10-08-2020	52.261	100.4	4,598.9	5,247	221,738	240,343
10-09-2020	52.766	99.44	4,698.34	5,247	226,985	247,913
12-10-2020	54.213	96.79	4,795.13	5,247	232,232	259,958
10-11-2020	57.454	91.33	4,886.45	5,247	237,479	280,746
10-12-2020	60.871	86.2	4,972.65	5,247	242,726	302,690
11-01-2021	64.61	93.39	5,066.05	6,034	248,760	327,317
10-02-2021	68.471	88.13	5,154.17	6,034	254,794	352,911
10-03-2021	68.862	87.63	5,241.8	6,034	260,828	360,961
12-04-2021	65.35	92.33	5,334.13	6,034	266,862	348,586
10-05-2021	69.068	87.36	5,421.5	6,034	272,896	374,452
10-06-2021	72.679	83.02	5,504.52	6,034	278,930	400,063
12-07-2021	73.702	81.87	5,586.39	6,034	284,964	411,728
10-08-2021	75.136	80.31	5,666.7	6,034	290,998	425,773
13-09-2021	77.735	77.62	5,744.32	6,034	297,032	446,535
11-10-2021	79.964	75.46	5,819.78	6,034	303,066	465,373
10-11-2021	81.395	74.13	5,893.92	6,034	309,101	479,735
10-12-2021	79.369	76.03	5,969.94	6,034	315,135	473,828
10-01-2022	81.017	85.65	6,055.59	6,939	322,074	490,606
10-02-2022	80.826	85.85	6,141.45	6,939	329,013	496,389
10-03-2022	76.751	90.41	6,231.86	6,939	335,952	478,301
11-04-2022	81.128	85.53	6,317.39	6,939	342,891	512,517
10-05-2022	75.904	91.42	6,408.81	6,939	349,830	486,454
10-06-2022	75.815	91.53	6,500.34	6,939	356,770	492,823
11-07-2022	76.725	90.44	6,590.78	6,939	363,709	505,678
10-08-2022	81.115	85.55	6,676.33	6,939	370,648	541,550
12-09-2022	84.301	82.31	6,758.64	6,939	377,587	569,760
10-10-2022	81.604	85.03	6,843.68	6,939	384,526	558,472
10-11-2022	84.507	82.11	6,925.79	6,939	391,466	585,278
12-12-2022	87.323	79.47	7,005.26	6,939	398,405	611,720
10-01-2023	85.431	93.41	7,098.67	7,980	406,385	606,446
10-02-2023	85.565	93.26	7,191.93	7,980	414,365	615,378
10-03-2023	84.669	94.25	7,286.18	7,980	422,345	616,914
10-04-2023	85.664	93.16	7,379.34	7,980	430,325	632,143
10-05-2023	88.418	90.25	7,469.59	7,980	438,305	660,446
12-06-2023	90.539	88.14	7,557.73	7,980	446,285	684,269
10-07-2023	92.906	85.89	7,643.62	7,980	454,265	710,138
10-08-2023	93.773	85.1	7,728.72	7,980	462,245	724,746
11-09-2023	96.218	82.94	7,811.66	7,980	470,225	751,622
10-10-2023	95.206	83.82	7,895.48	7,980	478,205	751,697
10-11-2023	93.88	85	7,980.48	7,980	486,185	749,208
11-12-2023	98.635	80.9	8,061.39	7,980	494,165	795,135
10-01-2024	101.047	90.82	8,152.21	9,177	503,343	823,756
12-02-2024	101.185	90.7	8,242.9	9,177	512,520	834,058
11-03-2024	104.202	88.07	8,330.97	9,177	521,697	868,104
10-04-2024	106.027	86.55	8,417.53	9,177	530,874	892,485
10-05-2024	104.76	87.6	8,505.13	9,177	540,051	890,997
10-06-2024	109.929	83.48	8,588.61	9,177	549,228	944,137
10-07-2024	114.074	80.45	8,669.06	9,177	558,405	988,914
12-08-2024	113.586	80.79	8,749.85	9,177	567,582	993,861
10-09-2024	116.38	78.85	8,828.71	9,177	576,759	1,027,485
10-10-2024	115.256	79.62	8,908.33	9,177	585,936	1,026,738
11-11-2024	114.021	80.49	8,988.82	9,177	595,113	1,024,914
10-12-2024	117.086	78.38	9,067.19	9,177	604,290	1,061,642
10-01-2025	112.09	94.15	9,161.35	10,554	614,844	1,026,895
10-02-2025	111.332	94.79	9,256.14	10,554	625,398	1,030,505
10-03-2025	107.386	98.28	9,354.42	10,554	635,951	1,004,534
11-04-2025	109.785	96.13	9,450.55	10,554	646,505	1,037,529
12-05-2025	116.57	90.53	9,541.08	10,554	657,058	1,112,204
10-06-2025	119.164	88.56	9,629.65	10,554	667,612	1,147,507
10-07-2025	120.257	87.76	9,717.41	10,554	678,166	1,168,586
11-08-2025	117.114	90.11	9,807.52	10,554	688,719	1,148,598
10-09-2025	117.901	89.51	9,897.03	10,554	699,273	1,166,870
10-10-2025	119.15	88.57	9,985.61	10,554	709,827	1,189,785
10-11-2025	119.908	88.01	10,073.62	10,554	720,380	1,207,908
10-12-2025	119.911	88.01	10,161.63	10,554	730,934	1,218,492

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

934512.56

1495573.52

561060.96

807752.00

117.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3,000	3,000	3,000
10-02-2016	34.732	86.38	167.78	3,000	6,000	5,827
10-03-2016	35.4787	84.56	252.33	3,000	9,000	8,952
10-04-2016	36.7213	81.7	334.03	3,000	12,000	12,266
10-05-2016	37.8795	79.2	413.23	3,000	15,000	15,653
10-06-2016	39.0263	76.87	490.1	3,000	18,000	19,127
10-07-2016	39.8953	75.2	565.3	3,000	21,000	22,553
10-08-2016	41.1065	72.98	638.28	3,000	24,000	26,237
10-09-2016	42.893	69.94	708.22	3,000	27,000	30,378
10-10-2016	43.3108	69.27	777.49	3,000	30,000	33,674
10-11-2016	42.9529	69.84	847.33	3,000	33,000	36,395
10-12-2016	42.1592	71.16	918.49	3,000	36,000	38,723
10-01-2017	42.193	85.32	1,003.81	3,600	39,600	42,354
10-02-2017	43.945	81.92	1,085.73	3,600	43,200	47,712
10-03-2017	44.0798	81.67	1,167.4	3,600	46,800	51,459
10-04-2017	45.8952	78.44	1,245.84	3,600	50,400	57,178
10-05-2017	47.1995	76.27	1,322.11	3,600	54,000	62,403
10-06-2017	48.3762	74.42	1,396.53	3,600	57,600	67,559
10-07-2017	49.1957	73.18	1,469.71	3,600	61,200	72,303
10-08-2017	49.0452	73.4	1,543.11	3,600	64,800	75,682
10-09-2017	49.6452	72.51	1,615.62	3,600	68,400	80,208
10-10-2017	49.6323	72.53	1,688.16	3,600	72,000	83,787
10-11-2017	51.6868	69.65	1,757.81	3,600	75,600	90,855
10-12-2017	51.7404	69.58	1,827.39	3,600	79,200	94,550
10-01-2018	53.2475	81.13	1,908.52	4,320	83,520	101,624
10-02-2018	51.9732	83.12	1,991.64	4,320	87,840	103,512
10-03-2018	50.9474	84.79	2,076.43	4,320	92,160	105,789
10-04-2018	52.0885	82.94	2,159.37	4,320	96,480	112,478
10-05-2018	52.0028	83.07	2,242.44	4,320	100,800	116,613
11-06-2018	51.242	84.31	2,326.74	4,320	105,120	119,227
10-07-2018	51.085	84.56	2,411.31	4,320	109,440	123,182
10-08-2018	52.674	82.01	2,493.32	4,320	113,760	131,333
10-09-2018	52.449	82.37	2,575.69	4,320	118,080	135,092
10-10-2018	48.913	88.32	2,664.01	4,320	122,400	130,305
12-11-2018	49.891	86.59	2,750.6	4,320	126,720	137,230
10-12-2018	49.824	86.71	2,837.3	4,320	131,040	141,366
10-01-2019	51.494	100.67	2,937.97	5,184	136,224	151,288
11-02-2019	50.626	102.4	3,040.37	5,184	141,408	153,922
11-03-2019	52.453	98.83	3,139.2	5,184	146,592	164,661
10-04-2019	54.06	95.89	3,235.1	5,184	151,776	174,889
10-05-2019	52.575	98.6	3,333.7	5,184	156,960	175,269
10-06-2019	54.807	94.59	3,428.29	5,184	162,144	187,894
10-07-2019	54.074	95.87	3,524.15	5,184	167,328	190,565
13-08-2019	51.651	100.37	3,624.52	5,184	172,512	187,210
11-09-2019	52.222	99.27	3,723.79	5,184	177,696	194,464
10-10-2019	52.24	99.23	3,823.02	5,184	182,880	199,715
11-11-2019	54.373	95.34	3,918.36	5,184	188,064	213,053
10-12-2019	54.12	95.79	4,014.15	5,184	193,248	217,246
10-01-2020	55.628	111.83	4,125.98	6,221	199,469	229,520
10-02-2020	55.483	112.12	4,238.1	6,221	205,690	235,143
11-03-2020	49.808	124.9	4,363	6,221	211,910	217,312
13-04-2020	43.613	142.64	4,505.63	6,221	218,131	196,504
11-05-2020	44.589	139.51	4,645.15	6,221	224,352	207,122
10-06-2020	47.886	129.91	4,775.06	6,221	230,573	228,658
10-07-2020	50.502	123.18	4,898.23	6,221	236,794	247,371
10-08-2020	52.261	119.03	5,017.27	6,221	243,014	262,207
10-09-2020	52.766	117.89	5,135.16	6,221	249,235	270,962
12-10-2020	54.213	114.75	5,249.91	6,221	255,456	284,613
10-11-2020	57.454	108.27	5,358.18	6,221	261,677	307,849
10-12-2020	60.871	102.2	5,460.38	6,221	267,898	332,379
11-01-2021	64.61	115.54	5,575.92	7,465	275,363	360,260
10-02-2021	68.471	109.02	5,684.94	7,465	282,828	389,254
10-03-2021	68.862	108.4	5,793.35	7,465	290,292	398,941
12-04-2021	65.35	114.23	5,907.58	7,465	297,757	386,060
10-05-2021	69.068	108.08	6,015.66	7,465	305,222	415,490
10-06-2021	72.679	102.71	6,118.37	7,465	312,687	444,677
12-07-2021	73.702	101.29	6,219.66	7,465	320,152	458,401
10-08-2021	75.136	99.35	6,319.01	7,465	327,617	474,785
13-09-2021	77.735	96.03	6,415.04	7,465	335,082	498,673
11-10-2021	79.964	93.35	6,508.39	7,465	342,547	520,437
10-11-2021	81.395	91.71	6,600.11	7,465	350,012	537,216
10-12-2021	79.369	94.05	6,694.16	7,465	357,477	531,309
10-01-2022	81.017	110.57	6,804.73	8,958	366,435	551,299
10-02-2022	80.826	110.83	6,915.56	8,958	375,393	558,957
10-03-2022	76.751	116.71	7,032.27	8,958	384,351	539,734
11-04-2022	81.128	110.42	7,142.69	8,958	393,309	579,472
10-05-2022	75.904	118.02	7,260.71	8,958	402,267	551,117
10-06-2022	75.815	118.16	7,378.86	8,958	411,225	559,429
11-07-2022	76.725	116.75	7,495.62	8,958	420,183	575,101
10-08-2022	81.115	110.44	7,606.05	8,958	429,141	616,965
12-09-2022	84.301	106.26	7,712.31	8,958	438,099	650,156
10-10-2022	81.604	109.77	7,822.09	8,958	447,057	638,314
10-11-2022	84.507	106	7,928.09	8,958	456,015	669,979
12-12-2022	87.323	102.58	8,030.67	8,958	464,973	701,263
10-01-2023	85.431	125.83	8,156.5	10,750	475,722	696,818
10-02-2023	85.565	125.63	8,282.13	10,750	486,472	708,661
10-03-2023	84.669	126.96	8,409.09	10,750	497,221	711,989
10-04-2023	85.664	125.48	8,534.58	10,750	507,971	731,106
10-05-2023	88.418	121.58	8,656.15	10,750	518,720	765,360
12-06-2023	90.539	118.73	8,774.88	10,750	529,470	794,469
10-07-2023	92.906	115.7	8,890.58	10,750	540,219	825,989
10-08-2023	93.773	114.63	9,005.22	10,750	550,969	844,446
11-09-2023	96.218	111.72	9,116.94	10,750	561,718	877,214
10-10-2023	95.206	112.91	9,229.85	10,750	572,468	878,737
10-11-2023	93.88	114.5	9,344.35	10,750	583,218	877,248
11-12-2023	98.635	108.98	9,453.33	10,750	593,967	932,429
10-01-2024	101.047	127.66	9,580.99	12,899	606,867	968,130
12-02-2024	101.185	127.48	9,708.47	12,899	619,766	982,352
11-03-2024	104.202	123.79	9,832.27	12,899	632,665	1,024,542
10-04-2024	106.027	121.66	9,953.93	12,899	645,565	1,055,385
10-05-2024	104.76	123.13	10,077.06	12,899	658,464	1,055,673
10-06-2024	109.929	117.34	10,194.41	12,899	671,364	1,120,661
10-07-2024	114.074	113.08	10,307.49	12,899	684,263	1,175,816
12-08-2024	113.586	113.57	10,421.05	12,899	697,163	1,183,686
10-09-2024	116.38	110.84	10,531.89	12,899	710,062	1,225,701
10-10-2024	115.256	111.92	10,643.81	12,899	722,962	1,226,763
11-11-2024	114.021	113.13	10,756.94	12,899	735,861	1,226,517
10-12-2024	117.086	110.17	10,867.11	12,899	748,760	1,272,387
10-01-2025	112.09	138.1	11,005.21	15,479	764,240	1,233,574
10-02-2025	111.332	139.04	11,144.25	15,479	779,719	1,240,711
10-03-2025	107.386	144.15	11,288.39	15,479	795,198	1,212,216
11-04-2025	109.785	141	11,429.39	15,479	810,678	1,254,776
12-05-2025	116.57	132.79	11,562.18	15,479	826,157	1,347,804
10-06-2025	119.164	129.9	11,692.08	15,479	841,637	1,393,275
10-07-2025	120.257	128.72	11,820.8	15,479	857,116	1,421,534
11-08-2025	117.114	132.17	11,952.97	15,479	872,595	1,399,861
10-09-2025	117.901	131.29	12,084.26	15,479	888,075	1,424,747
10-10-2025	119.15	129.91	12,214.18	15,479	903,554	1,455,319
10-11-2025	119.908	129.09	12,343.27	15,479	919,033	1,480,057
10-12-2025	119.911	129.09	12,472.36	15,479	934,513	1,495,574

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

1197104.51

1844898.36

647793.85

1157076.84

168.22%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3,000	3,000	3,000
10-02-2016	34.732	86.38	167.78	3,000	6,000	5,827
10-03-2016	35.4787	84.56	252.33	3,000	9,000	8,952
10-04-2016	36.7213	81.7	334.03	3,000	12,000	12,266
10-05-2016	37.8795	79.2	413.23	3,000	15,000	15,653
10-06-2016	39.0263	76.87	490.1	3,000	18,000	19,127
10-07-2016	39.8953	75.2	565.3	3,000	21,000	22,553
10-08-2016	41.1065	72.98	638.28	3,000	24,000	26,237
10-09-2016	42.893	69.94	708.22	3,000	27,000	30,378
10-10-2016	43.3108	69.27	777.49	3,000	30,000	33,674
10-11-2016	42.9529	69.84	847.33	3,000	33,000	36,395
10-12-2016	42.1592	71.16	918.49	3,000	36,000	38,723
10-01-2017	42.193	88.88	1,007.37	3,750	39,750	42,504
10-02-2017	43.945	85.33	1,092.7	3,750	43,500	48,019
10-03-2017	44.0798	85.07	1,177.77	3,750	47,250	51,916
10-04-2017	45.8952	81.71	1,259.48	3,750	51,000	57,804
10-05-2017	47.1995	79.45	1,338.93	3,750	54,750	63,197
10-06-2017	48.3762	77.52	1,416.45	3,750	58,500	68,522
10-07-2017	49.1957	76.23	1,492.68	3,750	62,250	73,433
10-08-2017	49.0452	76.46	1,569.14	3,750	66,000	76,959
10-09-2017	49.6452	75.54	1,644.67	3,750	69,750	81,650
10-10-2017	49.6323	75.56	1,720.23	3,750	73,500	85,379
10-11-2017	51.6868	72.55	1,792.78	3,750	77,250	92,663
10-12-2017	51.7404	72.48	1,865.26	3,750	81,000	96,509
10-01-2018	53.2475	88.03	1,953.29	4,688	85,688	104,008
10-02-2018	51.9732	90.19	2,043.48	4,688	90,375	106,206
10-03-2018	50.9474	92.01	2,135.49	4,688	95,062	108,797
10-04-2018	52.0885	89.99	2,225.48	4,688	99,750	115,922
10-05-2018	52.0028	90.14	2,315.62	4,688	104,438	120,419
11-06-2018	51.242	91.48	2,407.09	4,688	109,125	123,344
10-07-2018	51.085	91.76	2,498.85	4,688	113,812	127,654
10-08-2018	52.674	88.99	2,587.84	4,688	118,500	136,312
10-09-2018	52.449	89.37	2,677.22	4,688	123,188	140,417
10-10-2018	48.913	95.83	2,773.05	4,688	127,875	135,638
12-11-2018	49.891	93.95	2,867	4,688	132,562	143,038
10-12-2018	49.824	94.08	2,961.09	4,688	137,250	147,533
10-01-2019	51.494	113.79	3,074.87	5,859	143,109	158,338
11-02-2019	50.626	115.74	3,190.61	5,859	148,969	161,528
11-03-2019	52.453	111.71	3,302.32	5,859	154,828	173,217
10-04-2019	54.06	108.39	3,410.71	5,859	160,688	184,383
10-05-2019	52.575	111.45	3,522.15	5,859	166,547	185,177
10-06-2019	54.807	106.91	3,629.06	5,859	172,406	198,898
10-07-2019	54.074	108.36	3,737.42	5,859	178,266	202,097
13-08-2019	51.651	113.44	3,850.86	5,859	184,125	198,901
11-09-2019	52.222	112.2	3,963.06	5,859	189,984	206,959
10-10-2019	52.24	112.16	4,075.23	5,859	195,844	212,890
11-11-2019	54.373	107.76	4,182.99	5,859	201,703	227,442
10-12-2019	54.12	108.27	4,291.26	5,859	207,562	232,243
10-01-2020	55.628	131.66	4,422.92	7,324	214,887	246,038
10-02-2020	55.483	132.01	4,554.93	7,324	222,211	252,721
11-03-2020	49.808	147.05	4,701.98	7,324	229,535	234,196
13-04-2020	43.613	167.94	4,869.91	7,324	236,859	212,392
11-05-2020	44.589	164.26	5,034.17	7,324	244,184	224,469
10-06-2020	47.886	152.95	5,187.13	7,324	251,508	248,391
10-07-2020	50.502	145.03	5,332.15	7,324	258,832	269,284
10-08-2020	52.261	140.15	5,472.3	7,324	266,156	285,988
10-09-2020	52.766	138.81	5,611.11	7,324	273,480	296,076
12-10-2020	54.213	135.1	5,746.21	7,324	280,805	311,519
10-11-2020	57.454	127.48	5,873.69	7,324	288,129	337,467
10-12-2020	60.871	120.32	5,994.01	7,324	295,453	364,861
11-01-2021	64.61	141.7	6,135.71	9,155	304,608	396,428
10-02-2021	68.471	133.71	6,269.42	9,155	313,764	429,274
10-03-2021	68.862	132.95	6,402.37	9,155	322,919	440,880
12-04-2021	65.35	140.1	6,542.47	9,155	332,074	427,550
10-05-2021	69.068	132.55	6,675.02	9,155	341,229	461,030
10-06-2021	72.679	125.97	6,800.99	9,155	350,385	494,289
12-07-2021	73.702	124.22	6,925.21	9,155	359,540	510,402
10-08-2021	75.136	121.85	7,047.06	9,155	368,695	529,488
13-09-2021	77.735	117.78	7,164.84	9,155	377,851	556,959
11-10-2021	79.964	114.49	7,279.33	9,155	387,006	582,084
10-11-2021	81.395	112.48	7,391.81	9,155	396,161	601,656
10-12-2021	79.369	115.35	7,507.16	9,155	405,316	595,836
10-01-2022	81.017	141.26	7,648.41	11,444	416,760	619,652
10-02-2022	80.826	141.59	7,790	11,444	428,205	629,635
10-03-2022	76.751	149.11	7,939.11	11,444	439,649	609,335
11-04-2022	81.128	141.06	8,080.17	11,444	451,093	655,528
10-05-2022	75.904	150.77	8,230.94	11,444	462,537	624,762
10-06-2022	75.815	150.95	8,381.89	11,444	473,981	635,473
11-07-2022	76.725	149.16	8,531.05	11,444	485,425	654,545
10-08-2022	81.115	141.08	8,672.13	11,444	496,869	703,440
12-09-2022	84.301	135.75	8,807.89	11,444	508,313	742,514
10-10-2022	81.604	140.24	8,948.12	11,444	519,757	730,203
10-11-2022	84.507	135.42	9,083.55	11,444	531,201	767,623
12-12-2022	87.323	131.05	9,214.6	11,444	542,646	804,647
10-01-2023	85.431	167.45	9,382.05	14,305	556,951	801,518
10-02-2023	85.565	167.18	9,549.23	14,305	571,256	817,080
10-03-2023	84.669	168.95	9,718.19	14,305	585,561	822,829
10-04-2023	85.664	166.99	9,885.18	14,305	599,866	846,804
10-05-2023	88.418	161.79	10,046.97	14,305	614,171	888,333
12-06-2023	90.539	158	10,204.97	14,305	628,476	923,947
10-07-2023	92.906	153.97	10,358.94	14,305	642,781	962,408
10-08-2023	93.773	152.55	10,511.49	14,305	657,086	985,694
11-09-2023	96.218	148.67	10,660.16	14,305	671,392	1,025,700
10-10-2023	95.206	150.25	10,810.42	14,305	685,697	1,029,217
10-11-2023	93.88	152.38	10,962.79	14,305	700,002	1,029,187
11-12-2023	98.635	145.03	11,107.83	14,305	714,307	1,095,620
10-01-2024	101.047	176.96	11,284.79	17,881	732,188	1,140,294
12-02-2024	101.185	176.72	11,461.51	17,881	750,070	1,159,733
11-03-2024	104.202	171.6	11,633.11	17,881	767,951	1,212,193
10-04-2024	106.027	168.65	11,801.76	17,881	785,832	1,251,305
10-05-2024	104.76	170.69	11,972.45	17,881	803,714	1,254,234
10-06-2024	109.929	162.66	12,135.11	17,881	821,595	1,334,001
10-07-2024	114.074	156.75	12,291.86	17,881	839,477	1,402,182
12-08-2024	113.586	157.43	12,449.29	17,881	857,358	1,414,065
10-09-2024	116.38	153.65	12,602.94	17,881	875,239	1,466,730
10-10-2024	115.256	155.15	12,758.08	17,881	893,121	1,470,445
11-11-2024	114.021	156.83	12,914.91	17,881	911,002	1,472,571
10-12-2024	117.086	152.72	13,067.63	17,881	928,884	1,530,036
10-01-2025	112.09	199.41	13,267.04	22,352	951,235	1,487,102
10-02-2025	111.332	200.77	13,467.8	22,352	973,587	1,499,397
10-03-2025	107.386	208.14	13,675.95	22,352	995,939	1,468,605
11-04-2025	109.785	203.6	13,879.54	22,352	1,018,291	1,523,766
12-05-2025	116.57	191.75	14,071.29	22,352	1,040,642	1,640,290
10-06-2025	119.164	187.57	14,258.86	22,352	1,062,994	1,699,143
10-07-2025	120.257	185.87	14,444.73	22,352	1,085,346	1,737,079
11-08-2025	117.114	190.85	14,635.58	22,352	1,107,698	1,714,031
10-09-2025	117.901	189.58	14,825.16	22,352	1,130,049	1,747,901
10-10-2025	119.15	187.59	15,012.75	22,352	1,152,401	1,788,770
10-11-2025	119.908	186.41	15,199.16	22,352	1,174,753	1,822,501
10-12-2025	119.911	186.4	15,385.56	22,352	1,197,105	1,844,898

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

4079882.81

5455490.15

1375607.34

4767668.63

693.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3,000	3,000	3,000
10-02-2016	34.732	86.38	167.78	3,000	6,000	5,827
10-03-2016	35.4787	84.56	252.33	3,000	9,000	8,952
10-04-2016	36.7213	81.7	334.03	3,000	12,000	12,266
10-05-2016	37.8795	79.2	413.23	3,000	15,000	15,653
10-06-2016	39.0263	76.87	490.1	3,000	18,000	19,127
10-07-2016	39.8953	75.2	565.3	3,000	21,000	22,553
10-08-2016	41.1065	72.98	638.28	3,000	24,000	26,237
10-09-2016	42.893	69.94	708.22	3,000	27,000	30,378
10-10-2016	43.3108	69.27	777.49	3,000	30,000	33,674
10-11-2016	42.9529	69.84	847.33	3,000	33,000	36,395
10-12-2016	42.1592	71.16	918.49	3,000	36,000	38,723
10-01-2017	42.193	106.65	1,025.14	4,500	40,500	43,254
10-02-2017	43.945	102.4	1,127.54	4,500	45,000	49,550
10-03-2017	44.0798	102.09	1,229.63	4,500	49,500	54,202
10-04-2017	45.8952	98.05	1,327.68	4,500	54,000	60,934
10-05-2017	47.1995	95.34	1,423.02	4,500	58,500	67,166
10-06-2017	48.3762	93.02	1,516.04	4,500	63,000	73,340
10-07-2017	49.1957	91.47	1,607.51	4,500	67,500	79,083
10-08-2017	49.0452	91.75	1,699.26	4,500	72,000	83,341
10-09-2017	49.6452	90.64	1,789.91	4,500	76,500	88,860
10-10-2017	49.6323	90.67	1,880.57	4,500	81,000	93,337
10-11-2017	51.6868	87.06	1,967.64	4,500	85,500	101,701
10-12-2017	51.7404	86.97	2,054.61	4,500	90,000	106,306
10-01-2018	53.2475	126.77	2,181.38	6,750	96,750	116,153
10-02-2018	51.9732	129.87	2,311.25	6,750	103,500	120,123
10-03-2018	50.9474	132.49	2,443.74	6,750	110,250	124,502
10-04-2018	52.0885	129.59	2,573.33	6,750	117,000	134,041
10-05-2018	52.0028	129.8	2,703.13	6,750	123,750	140,570
11-06-2018	51.242	131.73	2,834.86	6,750	130,500	145,264
10-07-2018	51.085	132.13	2,966.99	6,750	137,250	151,569
10-08-2018	52.674	128.15	3,095.14	6,750	144,000	163,033
10-09-2018	52.449	128.7	3,223.83	6,750	150,750	169,087
10-10-2018	48.913	138	3,361.83	6,750	157,500	164,437
12-11-2018	49.891	135.29	3,497.13	6,750	164,250	174,475
10-12-2018	49.824	135.48	3,632.6	6,750	171,000	180,991
10-01-2019	51.494	196.62	3,829.23	10,125	181,125	197,182
11-02-2019	50.626	200	4,029.22	10,125	191,250	203,984
11-03-2019	52.453	193.03	4,222.25	10,125	201,375	221,470
10-04-2019	54.06	187.29	4,409.55	10,125	211,500	238,380
10-05-2019	52.575	192.58	4,602.13	10,125	221,625	241,957
10-06-2019	54.807	184.74	4,786.87	10,125	231,750	262,354
10-07-2019	54.074	187.24	4,974.11	10,125	241,875	268,970
13-08-2019	51.651	196.03	5,170.14	10,125	252,000	267,043
11-09-2019	52.222	193.88	5,364.02	10,125	262,125	280,120
10-10-2019	52.24	193.82	5,557.84	10,125	272,250	290,342
11-11-2019	54.373	186.21	5,744.05	10,125	282,375	312,321
10-12-2019	54.12	187.08	5,931.14	10,125	292,500	320,993
10-01-2020	55.628	273.02	6,204.16	15,188	307,688	345,125
10-02-2020	55.483	273.73	6,477.89	15,188	322,875	359,413
11-03-2020	49.808	304.92	6,782.81	15,188	338,062	337,838
13-04-2020	43.613	348.23	7,131.04	15,188	353,250	311,006
11-05-2020	44.589	340.61	7,471.65	15,188	368,438	333,154
10-06-2020	47.886	317.16	7,788.81	15,188	383,625	372,975
10-07-2020	50.502	300.73	8,089.54	15,188	398,812	408,538
10-08-2020	52.261	290.61	8,380.15	15,188	414,000	437,955
10-09-2020	52.766	287.83	8,667.98	15,188	429,188	457,375
12-10-2020	54.213	280.14	8,948.13	15,188	444,375	485,105
10-11-2020	57.454	264.34	9,212.47	15,188	459,562	529,293
10-12-2020	60.871	249.5	9,461.97	15,188	474,750	575,960
11-01-2021	64.61	352.6	9,814.57	22,781	497,531	634,119
10-02-2021	68.471	332.71	10,147.28	22,781	520,312	694,794
10-03-2021	68.862	330.82	10,478.1	22,781	543,094	721,543
12-04-2021	65.35	348.6	10,826.71	22,781	565,875	707,525
10-05-2021	69.068	329.84	11,156.55	22,781	588,656	770,560
10-06-2021	72.679	313.45	11,470	22,781	611,438	833,628
12-07-2021	73.702	309.1	11,779.1	22,781	634,219	868,143
10-08-2021	75.136	303.2	12,082.3	22,781	657,000	907,815
13-09-2021	77.735	293.06	12,375.36	22,781	679,781	961,999
11-10-2021	79.964	284.89	12,660.25	22,781	702,562	1,012,364
10-11-2021	81.395	279.89	12,940.14	22,781	725,344	1,053,263
10-12-2021	79.369	287.03	13,227.17	22,781	748,125	1,049,827
10-01-2022	81.017	421.79	13,648.95	34,172	782,297	1,105,797
10-02-2022	80.826	422.78	14,071.74	34,172	816,469	1,137,362
10-03-2022	76.751	445.23	14,516.97	34,172	850,641	1,114,192
11-04-2022	81.128	421.21	14,938.18	34,172	884,812	1,211,904
10-05-2022	75.904	450.2	15,388.38	34,172	918,984	1,168,039
10-06-2022	75.815	450.73	15,839.1	34,172	953,156	1,200,842
11-07-2022	76.725	445.38	16,284.48	34,172	987,328	1,249,427
10-08-2022	81.115	421.28	16,705.76	34,172	1,021,500	1,355,088
12-09-2022	84.301	405.36	17,111.12	34,172	1,055,672	1,442,484
10-10-2022	81.604	418.75	17,529.87	34,172	1,089,844	1,430,507
10-11-2022	84.507	404.37	17,934.24	34,172	1,124,016	1,515,569
12-12-2022	87.323	391.33	18,325.56	34,172	1,158,188	1,600,243
10-01-2023	85.431	599.99	18,925.55	51,258	1,209,445	1,616,829
10-02-2023	85.565	599.05	19,524.61	51,258	1,260,703	1,670,623
10-03-2023	84.669	605.39	20,130	51,258	1,311,961	1,704,387
10-04-2023	85.664	598.36	20,728.36	51,258	1,363,219	1,775,674
10-05-2023	88.418	579.72	21,308.08	51,258	1,414,477	1,884,018
12-06-2023	90.539	566.14	21,874.22	51,258	1,465,734	1,980,470
10-07-2023	92.906	551.72	22,425.93	51,258	1,516,992	2,083,504
10-08-2023	93.773	546.62	22,972.55	51,258	1,568,250	2,154,205
11-09-2023	96.218	532.73	23,505.28	51,258	1,619,508	2,261,631
10-10-2023	95.206	538.39	24,043.66	51,258	1,670,766	2,289,101
10-11-2023	93.88	545.99	24,589.66	51,258	1,722,023	2,308,477
11-12-2023	98.635	519.67	25,109.33	51,258	1,773,281	2,476,659
10-01-2024	101.047	760.9	25,870.23	76,887	1,850,168	2,614,109
12-02-2024	101.185	759.86	26,630.09	76,887	1,927,055	2,694,566
11-03-2024	104.202	737.86	27,367.95	76,887	2,003,941	2,851,796
10-04-2024	106.027	725.16	28,093.12	76,887	2,080,828	2,978,629
10-05-2024	104.76	733.93	28,827.05	76,887	2,157,715	3,019,922
10-06-2024	109.929	699.42	29,526.47	76,887	2,234,602	3,245,815
10-07-2024	114.074	674.01	30,200.48	76,887	2,311,488	3,445,089
12-08-2024	113.586	676.9	30,877.38	76,887	2,388,375	3,507,238
10-09-2024	116.38	660.65	31,538.03	76,887	2,465,262	3,670,396
10-10-2024	115.256	667.1	32,205.13	76,887	2,542,148	3,711,834
11-11-2024	114.021	674.32	32,879.45	76,887	2,619,035	3,748,948
10-12-2024	117.086	656.67	33,536.12	76,887	2,695,922	3,926,610
10-01-2025	112.09	1,028.91	34,565.02	115,330	2,811,252	3,874,394
10-02-2025	111.332	1,035.91	35,600.93	115,330	2,926,582	3,963,523
10-03-2025	107.386	1,073.98	36,674.91	115,330	3,041,912	3,938,372
11-04-2025	109.785	1,050.51	37,725.42	115,330	3,157,242	4,141,685
12-05-2025	116.57	989.36	38,714.78	115,330	3,272,572	4,512,982
10-06-2025	119.164	967.83	39,682.61	115,330	3,387,902	4,728,739
10-07-2025	120.257	959.03	40,641.64	115,330	3,503,232	4,887,442
11-08-2025	117.114	984.77	41,626.41	115,330	3,618,562	4,875,035
10-09-2025	117.901	978.19	42,604.6	115,330	3,733,893	5,023,125
10-10-2025	119.15	967.94	43,572.54	115,330	3,849,223	5,191,668
10-11-2025	119.908	961.82	44,534.36	115,330	3,964,553	5,340,026
10-12-2025	119.911	961.8	45,496.16	115,330	4,079,883	5,455,490

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

12882690.72

15869990.49

2987299.77

15182168.97

2207.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3,000	3,000	3,000
10-02-2016	34.732	86.38	167.78	3,000	6,000	5,827
10-03-2016	35.4787	84.56	252.33	3,000	9,000	8,952
10-04-2016	36.7213	81.7	334.03	3,000	12,000	12,266
10-05-2016	37.8795	79.2	413.23	3,000	15,000	15,653
10-06-2016	39.0263	76.87	490.1	3,000	18,000	19,127
10-07-2016	39.8953	75.2	565.3	3,000	21,000	22,553
10-08-2016	41.1065	72.98	638.28	3,000	24,000	26,237
10-09-2016	42.893	69.94	708.22	3,000	27,000	30,378
10-10-2016	43.3108	69.27	777.49	3,000	30,000	33,674
10-11-2016	42.9529	69.84	847.33	3,000	33,000	36,395
10-12-2016	42.1592	71.16	918.49	3,000	36,000	38,723
10-01-2017	42.193	124.43	1,042.92	5,250	41,250	44,004
10-02-2017	43.945	119.47	1,162.39	5,250	46,500	51,081
10-03-2017	44.0798	119.1	1,281.49	5,250	51,750	56,488
10-04-2017	45.8952	114.39	1,395.88	5,250	57,000	64,064
10-05-2017	47.1995	111.23	1,507.11	5,250	62,250	71,135
10-06-2017	48.3762	108.52	1,615.63	5,250	67,500	78,158
10-07-2017	49.1957	106.72	1,722.35	5,250	72,750	84,732
10-08-2017	49.0452	107.04	1,829.39	5,250	78,000	89,723
10-09-2017	49.6452	105.75	1,935.14	5,250	83,250	96,071
10-10-2017	49.6323	105.78	2,040.92	5,250	88,500	101,296
10-11-2017	51.6868	101.57	2,142.49	5,250	93,750	110,739
10-12-2017	51.7404	101.47	2,243.96	5,250	99,000	116,104
10-01-2018	53.2475	172.54	2,416.51	9,188	108,188	128,673
10-02-2018	51.9732	176.77	2,593.28	9,188	117,375	134,781
10-03-2018	50.9474	180.33	2,773.61	9,188	126,562	141,308
10-04-2018	52.0885	176.38	2,950	9,188	135,750	153,661
10-05-2018	52.0028	176.67	3,126.67	9,188	144,938	162,596
11-06-2018	51.242	179.3	3,305.97	9,188	154,125	169,404
10-07-2018	51.085	179.85	3,485.81	9,188	163,312	178,073
10-08-2018	52.674	174.42	3,660.23	9,188	172,500	192,799
10-09-2018	52.449	175.17	3,835.4	9,188	181,688	201,163
10-10-2018	48.913	187.83	4,023.24	9,188	190,875	196,789
12-11-2018	49.891	184.15	4,207.39	9,188	200,062	209,911
10-12-2018	49.824	184.4	4,391.79	9,188	209,250	218,816
10-01-2019	51.494	312.23	4,704.02	16,078	225,328	242,229
11-02-2019	50.626	317.59	5,021.61	16,078	241,406	254,224
11-03-2019	52.453	306.52	5,328.13	16,078	257,484	279,477
10-04-2019	54.06	297.41	5,625.55	16,078	273,562	304,117
10-05-2019	52.575	305.81	5,931.36	16,078	289,641	311,841
10-06-2019	54.807	293.36	6,224.72	16,078	305,719	341,158
10-07-2019	54.074	297.34	6,522.05	16,078	321,797	352,673
13-08-2019	51.651	311.28	6,833.34	16,078	337,875	352,949
11-09-2019	52.222	307.88	7,141.22	16,078	353,953	372,929
10-10-2019	52.24	307.77	7,448.99	16,078	370,031	389,135
11-11-2019	54.373	295.7	7,744.69	16,078	386,109	421,102
10-12-2019	54.12	297.08	8,041.77	16,078	402,188	435,221
10-01-2020	55.628	505.8	8,547.58	28,137	430,324	475,485
10-02-2020	55.483	507.12	9,054.7	28,137	458,461	502,382
11-03-2020	49.808	564.9	9,619.6	28,137	486,598	479,133
13-04-2020	43.613	645.15	10,264.75	28,137	514,734	447,676
11-05-2020	44.589	631.02	10,895.77	28,137	542,871	485,832
10-06-2020	47.886	587.58	11,483.35	28,137	571,008	549,892
10-07-2020	50.502	557.14	12,040.49	28,137	599,145	608,069
10-08-2020	52.261	538.39	12,578.88	28,137	627,281	657,385
10-09-2020	52.766	533.24	13,112.11	28,137	655,418	691,874
12-10-2020	54.213	519	13,631.12	28,137	683,555	738,984
10-11-2020	57.454	489.73	14,120.84	28,137	711,691	811,299
10-12-2020	60.871	462.24	14,583.08	28,137	739,828	887,687
11-01-2021	64.61	762.1	15,345.18	49,239	789,067	991,452
10-02-2021	68.471	719.13	16,064.3	49,239	838,307	1,099,939
10-03-2021	68.862	715.04	16,779.35	49,239	887,546	1,155,459
12-04-2021	65.35	753.47	17,532.82	49,239	936,785	1,145,770
10-05-2021	69.068	712.91	18,245.73	49,239	986,024	1,260,196
10-06-2021	72.679	677.49	18,923.22	49,239	1,035,264	1,375,320
12-07-2021	73.702	668.09	19,591.3	49,239	1,084,503	1,443,918
10-08-2021	75.136	655.34	20,246.64	49,239	1,133,742	1,521,251
13-09-2021	77.735	633.42	20,880.06	49,239	1,182,981	1,623,112
11-10-2021	79.964	615.77	21,495.83	49,239	1,232,221	1,718,892
10-11-2021	81.395	604.94	22,100.77	49,239	1,281,460	1,798,892
10-12-2021	79.369	620.38	22,721.15	49,239	1,330,699	1,803,355
10-01-2022	81.017	1,063.59	23,784.74	86,169	1,416,868	1,926,968
10-02-2022	80.826	1,066.1	24,850.84	86,169	1,503,037	2,008,594
10-03-2022	76.751	1,122.7	25,973.55	86,169	1,589,205	1,993,496
11-04-2022	81.128	1,062.13	27,035.68	86,169	1,675,374	2,193,351
10-05-2022	75.904	1,135.23	28,170.91	86,169	1,761,543	2,138,285
10-06-2022	75.815	1,136.57	29,307.48	86,169	1,847,711	2,221,947
11-07-2022	76.725	1,123.09	30,430.56	86,169	1,933,880	2,334,785
10-08-2022	81.115	1,062.3	31,492.87	86,169	2,020,049	2,554,544
12-09-2022	84.301	1,022.16	32,515.02	86,169	2,106,218	2,741,049
10-10-2022	81.604	1,055.94	33,570.96	86,169	2,192,386	2,739,525
10-11-2022	84.507	1,019.66	34,590.62	86,169	2,278,555	2,923,150
12-12-2022	87.323	986.78	35,577.4	86,169	2,364,724	3,106,726
10-01-2023	85.431	1,765.11	37,342.52	150,795	2,515,519	3,190,208
10-02-2023	85.565	1,762.35	39,104.86	150,795	2,666,314	3,346,008
10-03-2023	84.669	1,781	40,885.86	150,795	2,817,109	3,461,765
10-04-2023	85.664	1,760.31	42,646.17	150,795	2,967,905	3,653,241
10-05-2023	88.418	1,705.48	44,351.65	150,795	3,118,700	3,921,484
12-06-2023	90.539	1,665.53	46,017.18	150,795	3,269,495	4,166,349
10-07-2023	92.906	1,623.09	47,640.27	150,795	3,420,290	4,426,067
10-08-2023	93.773	1,608.09	49,248.36	150,795	3,571,085	4,618,167
11-09-2023	96.218	1,567.22	50,815.59	150,795	3,721,881	4,889,374
10-10-2023	95.206	1,583.88	52,399.47	150,795	3,872,676	4,988,744
10-11-2023	93.88	1,606.26	54,005.72	150,795	4,023,471	5,070,057
11-12-2023	98.635	1,528.82	55,534.55	150,795	4,174,266	5,477,650
10-01-2024	101.047	2,611.57	58,146.12	263,892	4,438,158	5,875,491
12-02-2024	101.185	2,608.01	60,754.13	263,892	4,702,050	6,147,407
11-03-2024	104.202	2,532.5	63,286.63	263,892	4,965,941	6,594,594
10-04-2024	106.027	2,488.91	65,775.54	263,892	5,229,833	6,973,983
10-05-2024	104.76	2,519.01	68,294.55	263,892	5,493,725	7,154,537
10-06-2024	109.929	2,400.56	70,695.12	263,892	5,757,616	7,771,444
10-07-2024	114.074	2,313.34	73,008.45	263,892	6,021,508	8,328,366
12-08-2024	113.586	2,323.28	75,331.73	263,892	6,285,400	8,556,630
10-09-2024	116.38	2,267.5	77,599.23	263,892	6,549,291	9,030,998
10-10-2024	115.256	2,289.61	79,888.84	263,892	6,813,183	9,207,669
11-11-2024	114.021	2,314.41	82,203.26	263,892	7,077,074	9,372,897
10-12-2024	117.086	2,253.83	84,457.08	263,892	7,340,966	9,888,742
10-01-2025	112.09	4,120	88,577.08	461,810	7,802,777	9,928,605
10-02-2025	111.332	4,148.05	92,725.13	461,810	8,264,587	10,323,274
10-03-2025	107.386	4,300.47	97,025.6	461,810	8,726,397	10,419,191
11-04-2025	109.785	4,206.5	101,232.1	461,810	9,188,208	11,113,766
12-05-2025	116.57	3,961.66	105,193.75	461,810	9,650,018	12,262,436
10-06-2025	119.164	3,875.42	109,069.17	461,810	10,111,828	12,997,119
10-07-2025	120.257	3,840.2	112,909.37	461,810	10,573,639	13,578,142
11-08-2025	117.114	3,943.26	116,852.62	461,810	11,035,449	13,685,078
10-09-2025	117.901	3,916.93	120,769.56	461,810	11,497,260	14,238,851
10-10-2025	119.15	3,875.87	124,645.43	461,810	11,959,070	14,851,503
10-11-2025	119.908	3,851.37	128,496.8	461,810	12,420,880	15,407,795
10-12-2025	119.911	3,851.28	132,348.08	461,810	12,882,691	15,869,990

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

36828000.00

43244692.79

6416692.79

42556871.27

6187.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3,000	3,000	3,000
10-02-2016	34.732	86.38	167.78	3,000	6,000	5,827
10-03-2016	35.4787	84.56	252.33	3,000	9,000	8,952
10-04-2016	36.7213	81.7	334.03	3,000	12,000	12,266
10-05-2016	37.8795	79.2	413.23	3,000	15,000	15,653
10-06-2016	39.0263	76.87	490.1	3,000	18,000	19,127
10-07-2016	39.8953	75.2	565.3	3,000	21,000	22,553
10-08-2016	41.1065	72.98	638.28	3,000	24,000	26,237
10-09-2016	42.893	69.94	708.22	3,000	27,000	30,378
10-10-2016	43.3108	69.27	777.49	3,000	30,000	33,674
10-11-2016	42.9529	69.84	847.33	3,000	33,000	36,395
10-12-2016	42.1592	71.16	918.49	3,000	36,000	38,723
10-01-2017	42.193	142.2	1,060.69	6,000	42,000	44,754
10-02-2017	43.945	136.53	1,197.23	6,000	48,000	52,612
10-03-2017	44.0798	136.12	1,333.34	6,000	54,000	58,774
10-04-2017	45.8952	130.73	1,464.08	6,000	60,000	67,194
10-05-2017	47.1995	127.12	1,591.2	6,000	66,000	75,104
10-06-2017	48.3762	124.03	1,715.22	6,000	72,000	82,976
10-07-2017	49.1957	121.96	1,837.19	6,000	78,000	90,382
10-08-2017	49.0452	122.34	1,959.52	6,000	84,000	96,105
10-09-2017	49.6452	120.86	2,080.38	6,000	90,000	103,281
10-10-2017	49.6323	120.89	2,201.27	6,000	96,000	109,254
10-11-2017	51.6868	116.08	2,317.35	6,000	102,000	119,777
10-12-2017	51.7404	115.96	2,433.32	6,000	108,000	125,901
10-01-2018	53.2475	225.36	2,658.68	12,000	120,000	141,568
10-02-2018	51.9732	230.89	2,889.57	12,000	132,000	150,180
10-03-2018	50.9474	235.54	3,125.1	12,000	144,000	159,216
10-04-2018	52.0885	230.38	3,355.48	12,000	156,000	174,782
10-05-2018	52.0028	230.76	3,586.24	12,000	168,000	186,494
11-06-2018	51.242	234.18	3,820.42	12,000	180,000	195,766
10-07-2018	51.085	234.9	4,055.32	12,000	192,000	207,166
10-08-2018	52.674	227.82	4,283.14	12,000	204,000	225,610
10-09-2018	52.449	228.79	4,511.93	12,000	216,000	236,646
10-10-2018	48.913	245.33	4,757.27	12,000	228,000	232,692
12-11-2018	49.891	240.52	4,997.79	12,000	240,000	249,345
10-12-2018	49.824	240.85	5,238.64	12,000	252,000	261,010
10-01-2019	51.494	466.07	5,704.71	24,000	276,000	293,759
11-02-2019	50.626	474.06	6,178.78	24,000	300,000	312,807
11-03-2019	52.453	457.55	6,636.33	24,000	324,000	348,095
10-04-2019	54.06	443.95	7,080.28	24,000	348,000	382,760
10-05-2019	52.575	456.49	7,536.77	24,000	372,000	396,246
10-06-2019	54.807	437.9	7,974.67	24,000	396,000	437,068
10-07-2019	54.074	443.84	8,418.51	24,000	420,000	455,222
13-08-2019	51.651	464.66	8,883.17	24,000	444,000	458,824
11-09-2019	52.222	459.58	9,342.74	24,000	468,000	487,897
10-10-2019	52.24	459.42	9,802.16	24,000	492,000	512,065
11-11-2019	54.373	441.4	10,243.56	24,000	516,000	556,973
10-12-2019	54.12	443.46	10,687.01	24,000	540,000	578,381
10-01-2020	55.628	862.87	11,549.89	48,000	588,000	642,497
10-02-2020	55.483	865.13	12,415.02	48,000	636,000	688,823
11-03-2020	49.808	963.7	13,378.72	48,000	684,000	666,367
13-04-2020	43.613	1,100.59	14,479.31	48,000	732,000	631,486
11-05-2020	44.589	1,076.5	15,555.81	48,000	780,000	693,618
10-06-2020	47.886	1,002.38	16,558.19	48,000	828,000	792,905
10-07-2020	50.502	950.46	17,508.65	48,000	876,000	884,222
10-08-2020	52.261	918.47	18,427.11	48,000	924,000	963,019
10-09-2020	52.766	909.68	19,336.79	48,000	972,000	1,020,325
12-10-2020	54.213	885.4	20,222.19	48,000	1,020,000	1,096,305
10-11-2020	57.454	835.45	21,057.64	48,000	1,068,000	1,209,846
10-12-2020	60.871	788.55	21,846.19	48,000	1,116,000	1,329,799
11-01-2021	64.61	1,485.84	23,332.03	96,000	1,212,000	1,507,482
10-02-2021	68.471	1,402.05	24,734.08	96,000	1,308,000	1,693,567
10-03-2021	68.862	1,394.09	26,128.17	96,000	1,404,000	1,799,238
12-04-2021	65.35	1,469.01	27,597.19	96,000	1,500,000	1,803,476
10-05-2021	69.068	1,389.93	28,987.12	96,000	1,596,000	2,002,083
10-06-2021	72.679	1,320.88	30,308	96,000	1,692,000	2,202,755
12-07-2021	73.702	1,302.54	31,610.54	96,000	1,788,000	2,329,760
10-08-2021	75.136	1,277.68	32,888.22	96,000	1,884,000	2,471,090
13-09-2021	77.735	1,234.96	34,123.19	96,000	1,980,000	2,652,566
11-10-2021	79.964	1,200.54	35,323.73	96,000	2,076,000	2,824,627
10-11-2021	81.395	1,179.43	36,503.16	96,000	2,172,000	2,971,175
10-12-2021	79.369	1,209.54	37,712.7	96,000	2,268,000	2,993,220
10-01-2022	81.017	2,369.87	40,082.58	192,000	2,460,000	3,247,370
10-02-2022	80.826	2,375.47	42,458.05	192,000	2,652,000	3,431,714
10-03-2022	76.751	2,501.6	44,959.65	192,000	2,844,000	3,450,698
11-04-2022	81.128	2,366.63	47,326.28	192,000	3,036,000	3,839,486
10-05-2022	75.904	2,529.51	49,855.79	192,000	3,228,000	3,784,254
10-06-2022	75.815	2,532.48	52,388.27	192,000	3,420,000	3,971,816
11-07-2022	76.725	2,502.44	54,890.71	192,000	3,612,000	4,211,490
10-08-2022	81.115	2,367.01	57,257.72	192,000	3,804,000	4,644,460
12-09-2022	84.301	2,277.55	59,535.27	192,000	3,996,000	5,018,883
10-10-2022	81.604	2,352.83	61,888.1	192,000	4,188,000	5,050,317
10-11-2022	84.507	2,272	64,160.1	192,000	4,380,000	5,421,978
12-12-2022	87.323	2,198.73	66,358.83	192,000	4,572,000	5,794,653
10-01-2023	85.431	4,494.86	70,853.69	384,000	4,956,000	6,053,102
10-02-2023	85.565	4,487.82	75,341.51	384,000	5,340,000	6,446,596
10-03-2023	84.669	4,535.31	79,876.81	384,000	5,724,000	6,763,090
10-04-2023	85.664	4,482.63	84,359.44	384,000	6,108,000	7,226,567
10-05-2023	88.418	4,343.01	88,702.45	384,000	6,492,000	7,842,893
12-06-2023	90.539	4,241.27	92,943.72	384,000	6,876,000	8,415,031
10-07-2023	92.906	4,133.21	97,076.93	384,000	7,260,000	9,019,029
10-08-2023	93.773	4,095	101,171.92	384,000	7,644,000	9,487,195
11-09-2023	96.218	3,990.94	105,162.86	384,000	8,028,000	10,118,560
10-10-2023	95.206	4,033.36	109,196.22	384,000	8,412,000	10,396,135
10-11-2023	93.88	4,090.33	113,286.55	384,000	8,796,000	10,635,341
11-12-2023	98.635	3,893.14	117,179.69	384,000	9,180,000	11,558,019
10-01-2024	101.047	7,600.42	124,780.11	768,000	9,948,000	12,608,656
12-02-2024	101.185	7,590.06	132,370.17	768,000	10,716,000	13,393,876
11-03-2024	104.202	7,370.3	139,740.47	768,000	11,484,000	14,561,236
10-04-2024	106.027	7,243.44	146,983.91	768,000	12,252,000	15,584,263
10-05-2024	104.76	7,331.04	154,314.95	768,000	13,020,000	16,166,034
10-06-2024	109.929	6,986.33	161,301.28	768,000	13,788,000	17,731,688
10-07-2024	114.074	6,732.47	168,033.75	768,000	14,556,000	19,168,282
12-08-2024	113.586	6,761.4	174,795.15	768,000	15,324,000	19,854,282
10-09-2024	116.38	6,599.07	181,394.22	768,000	16,092,000	21,110,659
10-10-2024	115.256	6,663.43	188,057.65	768,000	16,860,000	21,674,772
11-11-2024	114.021	6,735.6	194,793.25	768,000	17,628,000	22,210,521
10-12-2024	117.086	6,559.28	201,352.53	768,000	18,396,000	23,575,562
10-01-2025	112.09	13,703.27	215,055.8	1,536,000	19,932,000	24,105,605
10-02-2025	111.332	13,796.57	228,852.38	1,536,000	21,468,000	25,478,593
10-03-2025	107.386	14,303.54	243,155.92	1,536,000	23,004,000	26,111,541
11-04-2025	109.785	13,990.98	257,146.9	1,536,000	24,540,000	28,230,872
12-05-2025	116.57	13,176.63	270,323.53	1,536,000	26,076,000	31,511,614
10-06-2025	119.164	12,889.8	283,213.33	1,536,000	27,612,000	33,748,833
10-07-2025	120.257	12,772.65	295,985.97	1,536,000	29,148,000	35,594,385
11-08-2025	117.114	13,115.43	309,101.4	1,536,000	30,684,000	36,200,101
10-09-2025	117.901	13,027.88	322,129.28	1,536,000	32,220,000	37,979,364
10-10-2025	119.15	12,891.31	335,020.59	1,536,000	33,756,000	39,917,704
10-11-2025	119.908	12,809.82	347,830.41	1,536,000	35,292,000	41,707,649
10-12-2025	119.911	12,809.5	360,639.91	1,536,000	36,828,000	43,244,693