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SIP Value as on 15-11-2025

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Enhanced Growth (%)

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

357000.00

696186.83

339186.83

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-12-2015	36.8558	81.4	81.4	3,000	3,000	3,000
15-01-2016	35.7662	83.88	165.28	3,000	6,000	5,911
15-02-2016	34.4699	87.03	252.31	3,000	9,000	8,697
15-03-2016	35.6547	84.14	336.45	3,000	12,000	11,996
15-04-2016	37.6464	79.69	416.14	3,000	15,000	15,666
15-05-2016	37.8642	79.23	495.37	3,000	18,000	18,757
15-06-2016	39.1813	76.57	571.94	3,000	21,000	22,409
15-07-2016	40.6019	73.89	645.82	3,000	24,000	26,222
15-08-2016	41.4602	72.36	718.18	3,000	27,000	29,776
15-09-2016	42.4149	70.73	788.91	3,000	30,000	33,462
15-10-2016	43.1278	69.56	858.47	3,000	33,000	37,024
15-11-2016	41.6281	72.07	930.54	3,000	36,000	38,737
15-12-2016	41.6271	72.07	1,002.61	3,000	39,000	41,736
15-01-2017	42.5968	70.43	1,073.04	3,000	42,000	45,708
15-02-2017	43.4989	68.97	1,142	3,000	45,000	49,676
15-03-2017	44.6885	67.13	1,209.13	3,000	48,000	54,034
15-04-2017	46.0496	65.15	1,274.28	3,000	51,000	58,680
15-05-2017	47.3932	63.3	1,337.58	3,000	54,000	63,392
15-06-2017	48.364	62.03	1,399.61	3,000	57,000	67,691
15-07-2017	49.6529	60.42	1,460.03	3,000	60,000	72,495
15-08-2017	49.2609	60.9	1,520.93	3,000	63,000	74,922
15-09-2017	50.1167	59.86	1,580.79	3,000	66,000	79,224
15-10-2017	50.0205	59.98	1,640.77	3,000	69,000	82,072
15-11-2017	50.9251	58.91	1,699.68	3,000	72,000	86,556
15-12-2017	51.8903	57.81	1,757.49	3,000	75,000	91,197
15-01-2018	53.5555	56.02	1,813.51	3,000	78,000	97,123
15-02-2018	52.2255	57.44	1,870.95	3,000	81,000	97,711
15-03-2018	51.5547	58.19	1,929.14	3,000	84,000	99,456
15-04-2018	52.0697	57.62	1,986.76	3,000	87,000	103,450
15-05-2018	52.0544	57.63	2,044.39	3,000	90,000	106,419
15-06-2018	51.216	58.58	2,102.96	3,000	93,000	107,705
16-07-2018	50.37	59.56	2,162.52	3,000	96,000	108,926
16-08-2018	52.327	57.33	2,219.86	3,000	99,000	116,158
17-09-2018	52.271	57.39	2,277.25	3,000	102,000	119,034
15-10-2018	49.248	60.92	2,338.16	3,000	105,000	115,150
15-11-2018	50.421	59.5	2,397.66	3,000	108,000	120,893
17-12-2018	51.212	58.58	2,456.24	3,000	111,000	125,789
15-01-2019	51.584	58.16	2,514.4	3,000	114,000	129,703
15-02-2019	50.09	59.89	2,574.29	3,000	117,000	128,946
15-03-2019	53.444	56.13	2,630.43	3,000	120,000	140,581
15-04-2019	54.122	55.43	2,685.86	3,000	123,000	145,364
15-05-2019	52.084	57.6	2,743.46	3,000	126,000	142,890
17-06-2019	54.214	55.34	2,798.79	3,000	129,000	151,734
15-07-2019	54.239	55.31	2,854.1	3,000	132,000	154,804
16-08-2019	52.056	57.63	2,911.73	3,000	135,000	151,573
16-09-2019	52.199	57.47	2,969.21	3,000	138,000	154,990
15-10-2019	52.648	56.98	3,026.19	3,000	141,000	159,323
15-11-2019	54.272	55.28	3,081.47	3,000	144,000	167,237
16-12-2019	54.699	54.85	3,136.31	3,000	147,000	171,553
15-01-2020	55.995	53.58	3,189.89	3,000	150,000	178,618
17-02-2020	55.035	54.51	3,244.4	3,000	153,000	178,555
16-03-2020	45.594	65.8	3,310.2	3,000	156,000	150,925
15-04-2020	43.597	68.81	3,379.01	3,000	159,000	147,315
15-05-2020	44.544	67.35	3,446.36	3,000	162,000	153,515
15-06-2020	46.606	64.37	3,510.73	3,000	165,000	163,621
15-07-2020	49.893	60.13	3,570.86	3,000	168,000	178,161
17-08-2020	52.294	57.37	3,628.22	3,000	171,000	189,734
15-09-2020	53.416	56.16	3,684.39	3,000	174,000	196,805
15-10-2020	53.188	56.4	3,740.79	3,000	177,000	198,965
17-11-2020	58.671	51.13	3,791.92	3,000	180,000	222,476
15-12-2020	61.216	49.01	3,840.93	3,000	183,000	235,126
15-01-2021	64.856	46.26	3,887.19	3,000	186,000	252,107
15-02-2021	69.45	43.2	3,930.38	3,000	189,000	272,965
15-03-2021	68.244	43.96	3,974.34	3,000	192,000	271,225
15-04-2021	66.619	45.03	4,019.37	3,000	195,000	267,767
17-05-2021	69.503	43.16	4,062.54	3,000	198,000	282,359
15-06-2021	73.125	41.03	4,103.56	3,000	201,000	300,073
15-07-2021	74.679	40.17	4,143.74	3,000	204,000	309,450
16-08-2021	75.788	39.58	4,183.32	3,000	207,000	317,045
15-09-2021	78.49	38.22	4,221.54	3,000	210,000	331,349
18-10-2021	81.918	36.62	4,258.16	3,000	213,000	348,820
15-11-2021	81.484	36.82	4,294.98	3,000	216,000	349,972
15-12-2021	79.005	37.97	4,332.95	3,000	219,000	342,325
17-01-2022	82.049	36.56	4,369.52	3,000	222,000	358,514
15-02-2022	79.508	37.73	4,407.25	3,000	225,000	350,411
15-03-2022	77.158	38.88	4,446.13	3,000	228,000	343,054
18-04-2022	79.796	37.6	4,483.73	3,000	231,000	357,783
16-05-2022	74.676	40.17	4,523.9	3,000	234,000	337,827
15-06-2022	74.096	40.49	4,564.39	3,000	237,000	338,203
15-07-2022	76.112	39.42	4,603.8	3,000	240,000	350,405
16-08-2022	82.325	36.44	4,640.24	3,000	243,000	382,008
15-09-2022	84.442	35.53	4,675.77	3,000	246,000	394,831
17-10-2022	81.866	36.65	4,712.42	3,000	249,000	385,787
15-11-2022	85.573	35.06	4,747.47	3,000	252,000	406,256
15-12-2022	86.904	34.52	4,781.99	3,000	255,000	415,574
16-01-2023	85.351	35.15	4,817.14	3,000	258,000	411,148
15-02-2023	85.995	34.89	4,852.03	3,000	261,000	417,250
15-03-2023	83.384	35.98	4,888.01	3,000	264,000	407,582
17-04-2023	85.946	34.91	4,922.91	3,000	267,000	423,105
15-05-2023	88.941	33.73	4,956.64	3,000	270,000	440,849
15-06-2023	90.63	33.1	4,989.74	3,000	273,000	452,221
17-07-2023	94.172	31.86	5,021.6	3,000	276,000	472,894
16-08-2023	93.483	32.09	5,053.69	3,000	279,000	472,434
15-09-2023	96.441	31.11	5,084.8	3,000	282,000	490,383
16-10-2023	95.321	31.47	5,116.27	3,000	285,000	487,688
15-11-2023	94.664	31.69	5,147.96	3,000	288,000	487,327
15-12-2023	100.256	29.92	5,177.89	3,000	291,000	519,114
15-01-2024	102.636	29.23	5,207.12	3,000	294,000	534,438
15-02-2024	103.019	29.12	5,236.24	3,000	297,000	539,432
15-03-2024	102.722	29.21	5,265.44	3,000	300,000	540,877
15-04-2024	104.122	28.81	5,294.25	3,000	303,000	551,248
15-05-2024	105.677	28.39	5,322.64	3,000	306,000	562,481
18-06-2024	111.184	26.98	5,349.63	3,000	309,000	594,793
15-07-2024	114.842	26.12	5,375.75	3,000	312,000	617,362
16-08-2024	113.83	26.36	5,402.1	3,000	315,000	614,921
16-09-2024	117.235	25.59	5,427.69	3,000	318,000	636,316
15-10-2024	116.049	25.85	5,453.54	3,000	321,000	632,878
18-11-2024	111.766	26.84	5,480.39	3,000	324,000	612,521
16-12-2024	117.302	25.58	5,505.96	3,000	327,000	645,860
15-01-2025	111.078	27.01	5,532.97	3,000	330,000	614,591
17-02-2025	109.003	27.52	5,560.49	3,000	333,000	606,110
17-03-2025	107.26	27.97	5,588.46	3,000	336,000	599,418
15-04-2025	111.471	26.91	5,615.37	3,000	339,000	625,951
15-05-2025	117.559	25.52	5,640.89	3,000	342,000	663,138
16-06-2025	118.541	25.31	5,666.2	3,000	345,000	671,677
15-07-2025	119.912	25.02	5,691.22	3,000	348,000	682,445
18-08-2025	117.723	25.48	5,716.7	3,000	351,000	672,987
15-09-2025	118.18	25.39	5,742.09	3,000	354,000	678,600
15-10-2025	119.034	25.2	5,767.29	3,000	357,000	686,504

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

448150.15

834246.81

386096.66

138059.98

19.83%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-12-2015	36.8558	81.4	81.4	3,000	3,000	3,000
15-01-2016	35.7662	83.88	165.28	3,000	6,000	5,911
15-02-2016	34.4699	87.03	252.31	3,000	9,000	8,697
15-03-2016	35.6547	84.14	336.45	3,000	12,000	11,996
15-04-2016	37.6464	79.69	416.14	3,000	15,000	15,666
15-05-2016	37.8642	79.23	495.37	3,000	18,000	18,757
15-06-2016	39.1813	76.57	571.94	3,000	21,000	22,409
15-07-2016	40.6019	73.89	645.82	3,000	24,000	26,222
15-08-2016	41.4602	72.36	718.18	3,000	27,000	29,776
15-09-2016	42.4149	70.73	788.91	3,000	30,000	33,462
15-10-2016	43.1278	69.56	858.47	3,000	33,000	37,024
15-11-2016	41.6281	72.07	930.54	3,000	36,000	38,737
15-12-2016	41.6271	75.67	1,006.21	3,150	39,150	41,886
15-01-2017	42.5968	73.95	1,080.16	3,150	42,300	46,011
15-02-2017	43.4989	72.42	1,152.58	3,150	45,450	50,136
15-03-2017	44.6885	70.49	1,223.06	3,150	48,600	54,657
15-04-2017	46.0496	68.4	1,291.47	3,150	51,750	59,472
15-05-2017	47.3932	66.47	1,357.93	3,150	54,900	64,357
15-06-2017	48.364	65.13	1,423.07	3,150	58,050	68,825
15-07-2017	49.6529	63.44	1,486.51	3,150	61,200	73,809
15-08-2017	49.2609	63.95	1,550.45	3,150	64,350	76,377
15-09-2017	50.1167	62.85	1,613.3	3,150	67,500	80,853
15-10-2017	50.0205	62.97	1,676.28	3,150	70,650	83,848
15-11-2017	50.9251	61.86	1,738.13	3,150	73,800	88,515
15-12-2017	51.8903	63.74	1,801.87	3,308	77,108	93,500
15-01-2018	53.5555	61.76	1,863.63	3,308	80,415	99,808
15-02-2018	52.2255	63.33	1,926.96	3,308	83,722	100,637
15-03-2018	51.5547	64.16	1,991.12	3,308	87,030	102,652
15-04-2018	52.0697	63.52	2,054.64	3,308	90,338	106,984
15-05-2018	52.0544	63.54	2,118.18	3,308	93,645	110,261
15-06-2018	51.216	64.58	2,182.76	3,308	96,952	111,792
16-07-2018	50.37	65.66	2,248.42	3,308	100,260	113,253
16-08-2018	52.327	63.21	2,311.63	3,308	103,568	120,961
17-09-2018	52.271	63.28	2,374.91	3,308	106,875	124,139
15-10-2018	49.248	67.16	2,442.07	3,308	110,182	120,267
15-11-2018	50.421	65.6	2,507.66	3,308	113,490	126,439
17-12-2018	51.212	67.81	2,575.48	3,473	116,963	131,895
15-01-2019	51.584	67.32	2,642.8	3,473	120,436	136,326
15-02-2019	50.09	69.33	2,712.14	3,473	123,909	135,851
15-03-2019	53.444	64.98	2,777.12	3,473	127,382	148,420
15-04-2019	54.122	64.17	2,841.28	3,473	130,854	153,776
15-05-2019	52.084	66.68	2,907.96	3,473	134,327	151,458
17-06-2019	54.214	64.06	2,972.02	3,473	137,800	161,125
15-07-2019	54.239	64.03	3,036.05	3,473	141,273	164,672
16-08-2019	52.056	66.71	3,102.76	3,473	144,746	161,518
16-09-2019	52.199	66.53	3,169.3	3,473	148,219	165,434
15-10-2019	52.648	65.96	3,235.26	3,473	151,692	170,330
15-11-2019	54.272	63.99	3,299.25	3,473	155,164	179,057
16-12-2019	54.699	66.67	3,365.92	3,647	158,811	184,112
15-01-2020	55.995	65.12	3,431.04	3,647	162,458	192,121
17-02-2020	55.035	66.26	3,497.3	3,647	166,104	192,474
16-03-2020	45.594	79.98	3,577.27	3,647	169,751	163,102
15-04-2020	43.597	83.64	3,660.92	3,647	173,397	159,605
15-05-2020	44.544	81.86	3,742.78	3,647	177,044	166,718
15-06-2020	46.606	78.24	3,821.02	3,647	180,690	178,082
15-07-2020	49.893	73.09	3,894.11	3,647	184,337	194,289
17-08-2020	52.294	69.73	3,963.84	3,647	187,983	207,285
15-09-2020	53.416	68.27	4,032.1	3,647	191,630	215,379
15-10-2020	53.188	68.56	4,100.66	3,647	195,276	218,106
17-11-2020	58.671	62.15	4,162.82	3,647	198,923	244,237
15-12-2020	61.216	62.55	4,225.36	3,829	202,752	258,660
15-01-2021	64.856	59.04	4,284.4	3,829	206,580	277,869
15-02-2021	69.45	55.13	4,339.53	3,829	210,409	301,380
15-03-2021	68.244	56.11	4,395.63	3,829	214,238	299,976
15-04-2021	66.619	57.47	4,453.11	3,829	218,067	296,662
17-05-2021	69.503	55.09	4,508.2	3,829	221,896	313,333
15-06-2021	73.125	52.36	4,560.56	3,829	225,725	333,491
15-07-2021	74.679	51.27	4,611.83	3,829	229,553	344,407
16-08-2021	75.788	50.52	4,662.35	3,829	233,382	353,350
15-09-2021	78.49	48.78	4,711.13	3,829	237,211	369,777
18-10-2021	81.918	46.74	4,757.87	3,829	241,040	389,755
15-11-2021	81.484	46.99	4,804.86	3,829	244,869	391,519
15-12-2021	79.005	50.89	4,855.75	4,020	248,889	383,628
17-01-2022	82.049	49	4,904.74	4,020	252,909	402,429
15-02-2022	79.508	50.56	4,955.31	4,020	256,930	393,987
15-03-2022	77.158	52.1	5,007.41	4,020	260,950	386,362
18-04-2022	79.796	50.38	5,057.8	4,020	264,970	403,592
16-05-2022	74.676	53.84	5,111.63	4,020	268,991	381,716
15-06-2022	74.096	54.26	5,165.89	4,020	273,011	382,772
15-07-2022	76.112	52.82	5,218.71	4,020	277,031	397,206
16-08-2022	82.325	48.83	5,267.54	4,020	281,051	433,651
15-09-2022	84.442	47.61	5,315.15	4,020	285,072	448,822
17-10-2022	81.866	49.11	5,364.26	4,020	289,092	439,151
15-11-2022	85.573	46.98	5,411.24	4,020	293,112	463,056
15-12-2022	86.904	48.57	5,459.82	4,221	297,334	474,480
16-01-2023	85.351	49.46	5,509.28	4,221	301,555	470,222
15-02-2023	85.995	49.09	5,558.36	4,221	305,776	477,991
15-03-2023	83.384	50.62	5,608.99	4,221	309,998	467,700
17-04-2023	85.946	49.12	5,658.1	4,221	314,219	486,291
15-05-2023	88.941	47.46	5,705.57	4,221	318,440	507,459
15-06-2023	90.63	46.58	5,752.14	4,221	322,661	521,317
17-07-2023	94.172	44.83	5,796.97	4,221	326,883	545,912
16-08-2023	93.483	45.16	5,842.12	4,221	331,104	546,139
15-09-2023	96.441	43.77	5,885.89	4,221	335,325	567,642
16-10-2023	95.321	44.29	5,930.18	4,221	339,547	565,271
15-11-2023	94.664	44.59	5,974.77	4,221	343,768	565,596
15-12-2023	100.256	44.21	6,018.98	4,432	348,200	603,439
15-01-2024	102.636	43.19	6,062.17	4,432	352,633	622,197
15-02-2024	103.019	43.02	6,105.19	4,432	357,065	628,951
15-03-2024	102.722	43.15	6,148.34	4,432	361,497	631,570
15-04-2024	104.122	42.57	6,190.91	4,432	365,930	644,610
15-05-2024	105.677	41.94	6,232.85	4,432	370,362	658,669
18-06-2024	111.184	39.87	6,272.72	4,432	374,794	697,426
15-07-2024	114.842	38.6	6,311.31	4,432	379,227	724,804
16-08-2024	113.83	38.94	6,350.25	4,432	383,659	722,849
16-09-2024	117.235	37.81	6,388.06	4,432	388,092	748,904
15-10-2024	116.049	38.19	6,426.25	4,432	392,524	745,760
18-11-2024	111.766	39.66	6,465.91	4,432	396,956	722,669
16-12-2024	117.302	39.68	6,505.59	4,654	401,610	763,118
15-01-2025	111.078	41.9	6,547.49	4,654	406,264	727,282
17-02-2025	109.003	42.7	6,590.18	4,654	410,918	718,350
17-03-2025	107.26	43.39	6,633.57	4,654	415,572	711,517
15-04-2025	111.471	41.75	6,675.32	4,654	420,226	744,105
15-05-2025	117.559	39.59	6,714.91	4,654	424,880	789,398
16-06-2025	118.541	39.26	6,754.17	4,654	429,534	800,646
15-07-2025	119.912	38.81	6,792.98	4,654	434,188	814,560
18-08-2025	117.723	39.53	6,832.52	4,654	438,842	804,344
15-09-2025	118.18	39.38	6,871.9	4,654	443,496	812,121
15-10-2025	119.034	39.1	6,910.99	4,654	448,150	822,643

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

566673.44

1008291.30

441617.86

312104.47

44.83%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-12-2015	36.8558	81.4	81.4	3,000	3,000	3,000
15-01-2016	35.7662	83.88	165.28	3,000	6,000	5,911
15-02-2016	34.4699	87.03	252.31	3,000	9,000	8,697
15-03-2016	35.6547	84.14	336.45	3,000	12,000	11,996
15-04-2016	37.6464	79.69	416.14	3,000	15,000	15,666
15-05-2016	37.8642	79.23	495.37	3,000	18,000	18,757
15-06-2016	39.1813	76.57	571.94	3,000	21,000	22,409
15-07-2016	40.6019	73.89	645.82	3,000	24,000	26,222
15-08-2016	41.4602	72.36	718.18	3,000	27,000	29,776
15-09-2016	42.4149	70.73	788.91	3,000	30,000	33,462
15-10-2016	43.1278	69.56	858.47	3,000	33,000	37,024
15-11-2016	41.6281	72.07	930.54	3,000	36,000	38,737
15-12-2016	41.6271	79.28	1,009.82	3,300	39,300	42,036
15-01-2017	42.5968	77.47	1,087.29	3,300	42,600	46,315
15-02-2017	43.4989	75.86	1,163.15	3,300	45,900	50,596
15-03-2017	44.6885	73.84	1,236.99	3,300	49,200	55,279
15-04-2017	46.0496	71.66	1,308.66	3,300	52,500	60,263
15-05-2017	47.3932	69.63	1,378.29	3,300	55,800	65,321
15-06-2017	48.364	68.23	1,446.52	3,300	59,100	69,959
15-07-2017	49.6529	66.46	1,512.98	3,300	62,400	75,124
15-08-2017	49.2609	66.99	1,579.97	3,300	65,700	77,831
15-09-2017	50.1167	65.85	1,645.82	3,300	69,000	82,483
15-10-2017	50.0205	65.97	1,711.79	3,300	72,300	85,625
15-11-2017	50.9251	64.8	1,776.59	3,300	75,600	90,473
15-12-2017	51.8903	69.96	1,846.55	3,630	79,230	95,818
15-01-2018	53.5555	67.78	1,914.33	3,630	82,860	102,523
15-02-2018	52.2255	69.51	1,983.83	3,630	86,490	103,607
15-03-2018	51.5547	70.41	2,054.24	3,630	90,120	105,906
15-04-2018	52.0697	69.71	2,123.96	3,630	93,750	110,594
15-05-2018	52.0544	69.73	2,193.69	3,630	97,380	114,191
15-06-2018	51.216	70.88	2,264.57	3,630	101,010	115,982
16-07-2018	50.37	72.07	2,336.64	3,630	104,640	117,696
16-08-2018	52.327	69.37	2,406.01	3,630	108,270	125,899
17-09-2018	52.271	69.45	2,475.45	3,630	111,900	129,394
15-10-2018	49.248	73.71	2,549.16	3,630	115,530	125,541
15-11-2018	50.421	71.99	2,621.16	3,630	119,160	132,161
17-12-2018	51.212	77.97	2,699.13	3,993	123,153	138,228
15-01-2019	51.584	77.41	2,776.53	3,993	127,146	143,225
15-02-2019	50.09	79.72	2,856.25	3,993	131,139	143,070
15-03-2019	53.444	74.71	2,930.96	3,993	135,132	156,642
15-04-2019	54.122	73.78	3,004.74	3,993	139,125	162,623
15-05-2019	52.084	76.66	3,081.41	3,993	143,118	160,492
17-06-2019	54.214	73.65	3,155.06	3,993	147,111	171,048
15-07-2019	54.239	73.62	3,228.68	3,993	151,104	175,120
16-08-2019	52.056	76.71	3,305.38	3,993	155,097	172,065
16-09-2019	52.199	76.5	3,381.88	3,993	159,090	176,531
15-10-2019	52.648	75.84	3,457.72	3,993	163,083	182,042
15-11-2019	54.272	73.57	3,531.3	3,993	167,076	191,650
16-12-2019	54.699	80.3	3,611.59	4,392	171,468	197,551
15-01-2020	55.995	78.44	3,690.04	4,392	175,861	206,624
17-02-2020	55.035	79.81	3,769.84	4,392	180,253	207,473
16-03-2020	45.594	96.34	3,866.18	4,392	184,645	176,275
15-04-2020	43.597	100.75	3,966.93	4,392	189,037	172,946
15-05-2020	44.544	98.61	4,065.53	4,392	193,430	181,095
15-06-2020	46.606	94.24	4,159.78	4,392	197,822	193,871
15-07-2020	49.893	88.03	4,247.81	4,392	202,214	211,936
17-08-2020	52.294	83.99	4,331.8	4,392	206,607	226,527
15-09-2020	53.416	82.23	4,414.03	4,392	210,999	235,780
15-10-2020	53.188	82.58	4,496.61	4,392	215,391	239,166
17-11-2020	58.671	74.86	4,571.48	4,392	219,784	268,213
15-12-2020	61.216	78.93	4,650.4	4,832	224,615	284,679
15-01-2021	64.856	74.5	4,724.9	4,832	229,447	306,438
15-02-2021	69.45	69.57	4,794.47	4,832	234,278	332,976
15-03-2021	68.244	70.8	4,865.26	4,832	239,110	332,025
15-04-2021	66.619	72.52	4,937.79	4,832	243,941	328,951
17-05-2021	69.503	69.52	5,007.3	4,832	248,773	348,023
15-06-2021	73.125	66.07	5,073.38	4,832	253,604	370,991
15-07-2021	74.679	64.7	5,138.07	4,832	258,436	383,706
16-08-2021	75.788	63.75	5,201.82	4,832	263,267	394,236
15-09-2021	78.49	61.56	5,263.38	4,832	268,099	413,123
18-10-2021	81.918	58.98	5,322.36	4,832	272,930	435,997
15-11-2021	81.484	59.29	5,381.65	4,832	277,762	438,519
15-12-2021	79.005	67.27	5,448.93	5,315	283,077	430,492
17-01-2022	82.049	64.77	5,513.7	5,315	288,391	452,394
15-02-2022	79.508	66.84	5,580.54	5,315	293,706	443,698
15-03-2022	77.158	68.88	5,649.42	5,315	299,021	435,898
18-04-2022	79.796	66.6	5,716.03	5,315	304,335	456,116
16-05-2022	74.676	71.17	5,787.2	5,315	309,650	432,165
15-06-2022	74.096	71.73	5,858.93	5,315	314,965	434,123
15-07-2022	76.112	69.83	5,928.75	5,315	320,279	451,249
16-08-2022	82.325	64.56	5,993.31	5,315	325,594	493,399
15-09-2022	84.442	62.94	6,056.25	5,315	330,909	511,402
17-10-2022	81.866	64.92	6,121.17	5,315	336,223	501,116
15-11-2022	85.573	62.11	6,183.27	5,315	341,538	529,121
15-12-2022	86.904	67.27	6,250.55	5,846	347,384	543,197
16-01-2023	85.351	68.5	6,319.04	5,846	353,230	539,337
15-02-2023	85.995	67.98	6,387.02	5,846	359,077	549,252
15-03-2023	83.384	70.11	6,457.14	5,846	364,923	538,422
17-04-2023	85.946	68.02	6,525.16	5,846	370,769	560,811
15-05-2023	88.941	65.73	6,590.89	5,846	376,615	586,200
15-06-2023	90.63	64.51	6,655.39	5,846	382,461	603,178
17-07-2023	94.172	62.08	6,717.47	5,846	388,307	632,598
16-08-2023	93.483	62.54	6,780.01	5,846	394,154	633,816
15-09-2023	96.441	60.62	6,840.63	5,846	400,000	659,717
16-10-2023	95.321	61.33	6,901.96	5,846	405,846	657,902
15-11-2023	94.664	61.76	6,963.72	5,846	411,692	659,213
15-12-2023	100.256	64.14	7,027.86	6,431	418,123	704,585
15-01-2024	102.636	62.66	7,090.52	6,431	424,554	727,742
15-02-2024	103.019	62.42	7,152.94	6,431	430,984	736,889
15-03-2024	102.722	62.6	7,215.54	6,431	437,415	741,195
15-04-2024	104.122	61.76	7,277.3	6,431	443,846	757,728
15-05-2024	105.677	60.85	7,338.16	6,431	450,277	775,474
18-06-2024	111.184	57.84	7,396	6,431	456,707	822,316
15-07-2024	114.842	56	7,451.99	6,431	463,138	855,802
16-08-2024	113.83	56.49	7,508.49	6,431	469,569	854,691
16-09-2024	117.235	54.85	7,563.34	6,431	476,000	886,688
15-10-2024	116.049	55.41	7,618.76	6,431	482,430	884,149
18-11-2024	111.766	57.54	7,676.29	6,431	488,861	857,949
16-12-2024	117.302	60.3	7,736.6	7,074	495,935	907,518
15-01-2025	111.078	63.68	7,800.28	7,074	503,009	866,440
17-02-2025	109.003	64.9	7,865.18	7,074	510,083	857,328
17-03-2025	107.26	65.95	7,931.13	7,074	517,157	850,693
15-04-2025	111.471	63.46	7,994.59	7,074	524,230	891,165
15-05-2025	117.559	60.17	8,054.76	7,074	531,304	946,909
16-06-2025	118.541	59.67	8,114.43	7,074	538,378	961,893
15-07-2025	119.912	58.99	8,173.43	7,074	545,452	980,092
18-08-2025	117.723	60.09	8,233.51	7,074	552,526	969,274
15-09-2025	118.18	59.86	8,293.37	7,074	559,600	980,111
15-10-2025	119.034	59.43	8,352.8	7,074	566,673	994,267

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

720380.23

1227732.23

507352.00

531545.40

76.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-12-2015	36.8558	81.4	81.4	3,000	3,000	3,000
15-01-2016	35.7662	83.88	165.28	3,000	6,000	5,911
15-02-2016	34.4699	87.03	252.31	3,000	9,000	8,697
15-03-2016	35.6547	84.14	336.45	3,000	12,000	11,996
15-04-2016	37.6464	79.69	416.14	3,000	15,000	15,666
15-05-2016	37.8642	79.23	495.37	3,000	18,000	18,757
15-06-2016	39.1813	76.57	571.94	3,000	21,000	22,409
15-07-2016	40.6019	73.89	645.82	3,000	24,000	26,222
15-08-2016	41.4602	72.36	718.18	3,000	27,000	29,776
15-09-2016	42.4149	70.73	788.91	3,000	30,000	33,462
15-10-2016	43.1278	69.56	858.47	3,000	33,000	37,024
15-11-2016	41.6281	72.07	930.54	3,000	36,000	38,737
15-12-2016	41.6271	82.88	1,013.42	3,450	39,450	42,186
15-01-2017	42.5968	80.99	1,094.41	3,450	42,900	46,618
15-02-2017	43.4989	79.31	1,173.72	3,450	46,350	51,056
15-03-2017	44.6885	77.2	1,250.92	3,450	49,800	55,902
15-04-2017	46.0496	74.92	1,325.84	3,450	53,250	61,055
15-05-2017	47.3932	72.8	1,398.64	3,450	56,700	66,286
15-06-2017	48.364	71.33	1,469.97	3,450	60,150	71,094
15-07-2017	49.6529	69.48	1,539.45	3,450	63,600	76,438
15-08-2017	49.2609	70.04	1,609.49	3,450	67,050	79,285
15-09-2017	50.1167	68.84	1,678.33	3,450	70,500	84,112
15-10-2017	50.0205	68.97	1,747.3	3,450	73,950	87,401
15-11-2017	50.9251	67.75	1,815.05	3,450	77,400	92,432
15-12-2017	51.8903	76.46	1,891.51	3,968	81,368	98,151
15-01-2018	53.5555	74.08	1,965.59	3,968	85,335	105,268
15-02-2018	52.2255	75.97	2,041.56	3,968	89,302	106,621
15-03-2018	51.5547	76.96	2,118.51	3,968	93,270	109,219
15-04-2018	52.0697	76.2	2,194.71	3,968	97,238	114,278
15-05-2018	52.0544	76.22	2,270.93	3,968	101,205	118,212
15-06-2018	51.216	77.47	2,348.4	3,968	105,172	120,275
16-07-2018	50.37	78.77	2,427.16	3,968	109,140	122,256
16-08-2018	52.327	75.82	2,502.98	3,968	113,108	130,974
17-09-2018	52.271	75.9	2,578.89	3,968	117,075	134,801
15-10-2018	49.248	80.56	2,659.45	3,968	121,042	130,972
15-11-2018	50.421	78.69	2,738.14	3,968	125,010	138,060
17-12-2018	51.212	89.09	2,827.23	4,563	129,573	144,788
15-01-2019	51.584	88.45	2,915.68	4,563	134,135	150,402
15-02-2019	50.09	91.09	3,006.77	4,563	138,698	150,609
15-03-2019	53.444	85.37	3,092.14	4,563	143,260	165,256
15-04-2019	54.122	84.3	3,176.44	4,563	147,823	171,915
15-05-2019	52.084	87.6	3,264.04	4,563	152,386	170,004
17-06-2019	54.214	84.16	3,348.2	4,563	156,948	181,519
15-07-2019	54.239	84.12	3,432.32	4,563	161,511	186,166
16-08-2019	52.056	87.65	3,519.97	4,563	166,074	183,236
16-09-2019	52.199	87.41	3,607.38	4,563	170,636	188,302
15-10-2019	52.648	86.66	3,694.04	4,563	175,199	194,484
15-11-2019	54.272	84.07	3,778.11	4,563	179,762	205,046
16-12-2019	54.699	95.93	3,874.04	5,247	185,009	211,906
15-01-2020	55.995	93.71	3,967.74	5,247	190,256	222,174
17-02-2020	55.035	95.34	4,063.08	5,247	195,503	223,612
16-03-2020	45.594	115.08	4,178.16	5,247	200,750	190,499
15-04-2020	43.597	120.35	4,298.52	5,247	205,997	187,402
15-05-2020	44.544	117.79	4,416.31	5,247	211,244	196,720
15-06-2020	46.606	112.58	4,528.89	5,247	216,491	211,074
15-07-2020	49.893	105.17	4,634.06	5,247	221,738	231,207
17-08-2020	52.294	100.34	4,734.4	5,247	226,985	247,580
15-09-2020	53.416	98.23	4,832.62	5,247	232,232	258,139
15-10-2020	53.188	98.65	4,931.27	5,247	237,479	262,285
17-11-2020	58.671	89.43	5,020.71	5,247	242,726	294,570
15-12-2020	61.216	98.57	5,119.28	6,034	248,760	313,382
15-01-2021	64.856	93.04	5,212.31	6,034	254,794	338,050
15-02-2021	69.45	86.88	5,299.2	6,034	260,828	368,029
15-03-2021	68.244	88.42	5,387.62	6,034	266,862	367,673
15-04-2021	66.619	90.58	5,478.19	6,034	272,896	364,952
17-05-2021	69.503	86.82	5,565.01	6,034	278,930	386,785
15-06-2021	73.125	82.52	5,647.53	6,034	284,964	412,975
15-07-2021	74.679	80.8	5,728.33	6,034	290,998	427,786
16-08-2021	75.788	79.62	5,807.95	6,034	297,032	440,173
15-09-2021	78.49	76.88	5,884.82	6,034	303,066	461,900
18-10-2021	81.918	73.66	5,958.48	6,034	309,101	488,107
15-11-2021	81.484	74.05	6,032.53	6,034	315,135	491,555
15-12-2021	79.005	87.83	6,120.37	6,939	322,074	483,540
17-01-2022	82.049	84.57	6,204.94	6,939	329,013	509,109
15-02-2022	79.508	87.28	6,292.22	6,939	335,952	500,282
15-03-2022	77.158	89.93	6,382.15	6,939	342,891	492,434
18-04-2022	79.796	86.96	6,469.11	6,939	349,830	516,209
16-05-2022	74.676	92.92	6,562.04	6,939	356,770	490,027
15-06-2022	74.096	93.65	6,655.69	6,939	363,709	493,160
15-07-2022	76.112	91.17	6,746.86	6,939	370,648	513,517
16-08-2022	82.325	84.29	6,831.15	6,939	377,587	562,374
15-09-2022	84.442	82.18	6,913.33	6,939	384,526	583,775
17-10-2022	81.866	84.76	6,998.09	6,939	391,466	572,906
15-11-2022	85.573	81.09	7,079.18	6,939	398,405	605,787
15-12-2022	86.904	91.83	7,171.01	7,980	406,385	623,189
16-01-2023	85.351	93.5	7,264.5	7,980	414,365	620,033
15-02-2023	85.995	92.8	7,357.3	7,980	422,345	632,691
15-03-2023	83.384	95.7	7,453	7,980	430,325	621,461
17-04-2023	85.946	92.85	7,545.85	7,980	438,305	648,536
15-05-2023	88.941	89.72	7,635.57	7,980	446,285	679,116
15-06-2023	90.63	88.05	7,723.63	7,980	454,265	699,992
17-07-2023	94.172	84.74	7,808.36	7,980	462,245	735,329
16-08-2023	93.483	85.36	7,893.73	7,980	470,225	737,929
15-09-2023	96.441	82.75	7,976.47	7,980	478,205	769,259
16-10-2023	95.321	83.72	8,060.19	7,980	486,185	768,306
15-11-2023	94.664	84.3	8,144.49	7,980	494,165	770,990
15-12-2023	100.256	91.54	8,236.03	9,177	503,343	825,711
15-01-2024	102.636	89.41	8,325.44	9,177	512,520	854,490
15-02-2024	103.019	89.08	8,414.52	9,177	521,697	866,856
15-03-2024	102.722	89.34	8,503.86	9,177	530,874	873,534
15-04-2024	104.122	88.14	8,592	9,177	540,051	894,616
15-05-2024	105.677	86.84	8,678.84	9,177	549,228	917,154
18-06-2024	111.184	82.54	8,761.38	9,177	558,405	974,125
15-07-2024	114.842	79.91	8,841.29	9,177	567,582	1,015,351
16-08-2024	113.83	80.62	8,921.91	9,177	576,759	1,015,581
16-09-2024	117.235	78.28	9,000.19	9,177	585,936	1,055,137
15-10-2024	116.049	79.08	9,079.27	9,177	595,113	1,053,640
18-11-2024	111.766	82.11	9,161.38	9,177	604,290	1,023,931
16-12-2024	117.302	89.97	9,251.35	10,554	614,844	1,085,202
15-01-2025	111.078	95.01	9,346.36	10,554	625,398	1,038,175
17-02-2025	109.003	96.82	9,443.18	10,554	635,951	1,029,335
17-03-2025	107.26	98.39	9,541.57	10,554	646,505	1,023,429
15-04-2025	111.471	94.68	9,636.25	10,554	657,058	1,074,162
15-05-2025	117.559	89.77	9,726.02	10,554	667,612	1,143,381
16-06-2025	118.541	89.03	9,815.05	10,554	678,166	1,163,486
15-07-2025	119.912	88.01	9,903.06	10,554	688,719	1,187,496
18-08-2025	117.723	89.65	9,992.71	10,554	699,273	1,176,372
15-09-2025	118.18	89.3	10,082.01	10,554	709,827	1,191,492
15-10-2025	119.034	88.66	10,170.67	10,554	720,380	1,210,656

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

919033.21

1504213.18

585179.97

808026.35

116.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-12-2015	36.8558	81.4	81.4	3,000	3,000	3,000
15-01-2016	35.7662	83.88	165.28	3,000	6,000	5,911
15-02-2016	34.4699	87.03	252.31	3,000	9,000	8,697
15-03-2016	35.6547	84.14	336.45	3,000	12,000	11,996
15-04-2016	37.6464	79.69	416.14	3,000	15,000	15,666
15-05-2016	37.8642	79.23	495.37	3,000	18,000	18,757
15-06-2016	39.1813	76.57	571.94	3,000	21,000	22,409
15-07-2016	40.6019	73.89	645.82	3,000	24,000	26,222
15-08-2016	41.4602	72.36	718.18	3,000	27,000	29,776
15-09-2016	42.4149	70.73	788.91	3,000	30,000	33,462
15-10-2016	43.1278	69.56	858.47	3,000	33,000	37,024
15-11-2016	41.6281	72.07	930.54	3,000	36,000	38,737
15-12-2016	41.6271	86.48	1,017.02	3,600	39,600	42,336
15-01-2017	42.5968	84.51	1,101.54	3,600	43,200	46,922
15-02-2017	43.4989	82.76	1,184.3	3,600	46,800	51,516
15-03-2017	44.6885	80.56	1,264.85	3,600	50,400	56,524
15-04-2017	46.0496	78.18	1,343.03	3,600	54,000	61,846
15-05-2017	47.3932	75.96	1,418.99	3,600	57,600	67,251
15-06-2017	48.364	74.44	1,493.43	3,600	61,200	72,228
15-07-2017	49.6529	72.5	1,565.93	3,600	64,800	77,753
15-08-2017	49.2609	73.08	1,639.01	3,600	68,400	80,739
15-09-2017	50.1167	71.83	1,710.84	3,600	72,000	85,742
15-10-2017	50.0205	71.97	1,782.81	3,600	75,600	89,177
15-11-2017	50.9251	70.69	1,853.5	3,600	79,200	94,390
15-12-2017	51.8903	83.25	1,936.76	4,320	83,520	100,499
15-01-2018	53.5555	80.66	2,017.42	4,320	87,840	108,044
15-02-2018	52.2255	82.72	2,100.14	4,320	92,160	109,681
15-03-2018	51.5547	83.79	2,183.93	4,320	96,480	112,592
15-04-2018	52.0697	82.97	2,266.9	4,320	100,800	118,037
15-05-2018	52.0544	82.99	2,349.89	4,320	105,120	122,322
15-06-2018	51.216	84.35	2,434.24	4,320	109,440	124,672
16-07-2018	50.37	85.77	2,520	4,320	113,760	126,933
16-08-2018	52.327	82.56	2,602.56	4,320	118,080	136,184
17-09-2018	52.271	82.65	2,685.21	4,320	122,400	140,358
15-10-2018	49.248	87.72	2,772.93	4,320	126,720	136,561
15-11-2018	50.421	85.68	2,858.61	4,320	131,040	144,134
17-12-2018	51.212	101.23	2,959.83	5,184	136,224	151,579
15-01-2019	51.584	100.5	3,060.33	5,184	141,408	157,864
15-02-2019	50.09	103.49	3,163.82	5,184	146,592	158,476
15-03-2019	53.444	97	3,260.82	5,184	151,776	174,271
15-04-2019	54.122	95.78	3,356.6	5,184	156,960	181,666
15-05-2019	52.084	99.53	3,456.14	5,184	162,144	180,009
17-06-2019	54.214	95.62	3,551.76	5,184	167,328	192,555
15-07-2019	54.239	95.58	3,647.33	5,184	172,512	197,828
16-08-2019	52.056	99.59	3,746.92	5,184	177,696	195,050
16-09-2019	52.199	99.31	3,846.23	5,184	182,880	200,769
15-10-2019	52.648	98.47	3,944.7	5,184	188,064	207,680
15-11-2019	54.272	95.52	4,040.22	5,184	193,248	219,271
16-12-2019	54.699	113.73	4,153.94	6,221	199,469	227,217
15-01-2020	55.995	111.1	4,265.04	6,221	205,690	238,821
17-02-2020	55.035	113.03	4,378.07	6,221	211,910	240,947
16-03-2020	45.594	136.44	4,514.51	6,221	218,131	205,835
15-04-2020	43.597	142.69	4,657.2	6,221	224,352	203,040
15-05-2020	44.544	139.66	4,796.86	6,221	230,573	213,671
15-06-2020	46.606	133.48	4,930.33	6,221	236,794	229,783
15-07-2020	49.893	124.68	5,055.01	6,221	243,014	252,210
17-08-2020	52.294	118.96	5,173.97	6,221	249,235	270,568
15-09-2020	53.416	116.46	5,290.43	6,221	255,456	282,594
15-10-2020	53.188	116.96	5,407.39	6,221	261,677	287,608
17-11-2020	58.671	106.03	5,513.42	6,221	267,898	323,478
15-12-2020	61.216	121.94	5,635.36	7,465	275,363	344,974
15-01-2021	64.856	115.1	5,750.46	7,465	282,828	372,952
15-02-2021	69.45	107.49	5,857.95	7,465	290,292	406,835
15-03-2021	68.244	109.39	5,967.34	7,465	297,757	407,235
15-04-2021	66.619	112.05	6,079.39	7,465	305,222	405,003
17-05-2021	69.503	107.4	6,186.8	7,465	312,687	430,001
15-06-2021	73.125	102.08	6,288.88	7,465	320,152	459,874
15-07-2021	74.679	99.96	6,388.84	7,465	327,617	477,112
16-08-2021	75.788	98.5	6,487.34	7,465	335,082	491,663
15-09-2021	78.49	95.11	6,582.45	7,465	342,547	516,656
18-10-2021	81.918	91.13	6,673.57	7,465	350,012	546,686
15-11-2021	81.484	91.61	6,765.19	7,465	357,477	551,255
15-12-2021	79.005	113.38	6,878.57	8,958	366,435	543,442
17-01-2022	82.049	109.18	6,987.75	8,958	375,393	573,338
15-02-2022	79.508	112.67	7,100.42	8,958	384,351	564,540
15-03-2022	77.158	116.1	7,216.52	8,958	393,309	556,812
18-04-2022	79.796	112.26	7,328.78	8,958	402,267	584,807
16-05-2022	74.676	119.96	7,448.73	8,958	411,225	556,242
15-06-2022	74.096	120.9	7,569.63	8,958	420,183	560,879
15-07-2022	76.112	117.69	7,687.33	8,958	429,141	585,098
16-08-2022	82.325	108.81	7,796.14	8,958	438,099	641,817
15-09-2022	84.442	106.08	7,902.22	8,958	447,057	667,279
17-10-2022	81.866	109.42	8,011.64	8,958	456,015	655,881
15-11-2022	85.573	104.68	8,116.33	8,958	464,973	694,538
15-12-2022	86.904	123.69	8,240.02	10,750	475,722	716,091
16-01-2023	85.351	125.95	8,365.96	10,750	486,472	714,043
15-02-2023	85.995	125	8,490.97	10,750	497,221	730,181
15-03-2023	83.384	128.92	8,619.88	10,750	507,971	718,760
17-04-2023	85.946	125.07	8,744.96	10,750	518,720	751,594
15-05-2023	88.941	120.86	8,865.82	10,750	529,470	788,535
15-06-2023	90.63	118.61	8,984.43	10,750	540,219	814,259
17-07-2023	94.172	114.15	9,098.57	10,750	550,969	856,831
16-08-2023	93.483	114.99	9,213.56	10,750	561,718	861,312
15-09-2023	96.441	111.46	9,325.03	10,750	572,468	899,315
16-10-2023	95.321	112.77	9,437.8	10,750	583,218	899,620
15-11-2023	94.664	113.55	9,551.35	10,750	593,967	904,169
15-12-2023	100.256	128.67	9,680.02	12,899	606,867	970,480
15-01-2024	102.636	125.68	9,805.7	12,899	619,766	1,006,418
15-02-2024	103.019	125.21	9,930.91	12,899	632,665	1,023,073
15-03-2024	102.722	125.58	10,056.49	12,899	645,565	1,033,023
15-04-2024	104.122	123.89	10,180.38	12,899	658,464	1,060,001
15-05-2024	105.677	122.06	10,302.44	12,899	671,364	1,088,731
18-06-2024	111.184	116.02	10,418.46	12,899	684,263	1,158,366
15-07-2024	114.842	112.32	10,530.79	12,899	697,163	1,209,376
16-08-2024	113.83	113.32	10,644.11	12,899	710,062	1,211,619
16-09-2024	117.235	110.03	10,754.14	12,899	722,962	1,260,761
15-10-2024	116.049	111.16	10,865.29	12,899	735,861	1,260,906
18-11-2024	111.766	115.41	10,980.71	12,899	748,760	1,227,270
16-12-2024	117.302	131.96	11,112.67	15,479	764,240	1,303,538
15-01-2025	111.078	139.36	11,252.03	15,479	779,719	1,249,852
17-02-2025	109.003	142.01	11,394.03	15,479	795,198	1,241,984
17-03-2025	107.26	144.32	11,538.35	15,479	810,678	1,237,603
15-04-2025	111.471	138.86	11,677.21	15,479	826,157	1,301,671
15-05-2025	117.559	131.67	11,808.89	15,479	841,637	1,388,241
16-06-2025	118.541	130.58	11,939.47	15,479	857,116	1,415,317
15-07-2025	119.912	129.09	12,068.56	15,479	872,595	1,447,165
18-08-2025	117.723	131.49	12,200.05	15,479	888,075	1,436,226
15-09-2025	118.18	130.98	12,331.03	15,479	903,554	1,457,281
15-10-2025	119.034	130.04	12,461.07	15,479	919,033	1,483,291

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

1174752.77

1852056.59

677303.82

1155869.76

166.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-12-2015	36.8558	81.4	81.4	3,000	3,000	3,000
15-01-2016	35.7662	83.88	165.28	3,000	6,000	5,911
15-02-2016	34.4699	87.03	252.31	3,000	9,000	8,697
15-03-2016	35.6547	84.14	336.45	3,000	12,000	11,996
15-04-2016	37.6464	79.69	416.14	3,000	15,000	15,666
15-05-2016	37.8642	79.23	495.37	3,000	18,000	18,757
15-06-2016	39.1813	76.57	571.94	3,000	21,000	22,409
15-07-2016	40.6019	73.89	645.82	3,000	24,000	26,222
15-08-2016	41.4602	72.36	718.18	3,000	27,000	29,776
15-09-2016	42.4149	70.73	788.91	3,000	30,000	33,462
15-10-2016	43.1278	69.56	858.47	3,000	33,000	37,024
15-11-2016	41.6281	72.07	930.54	3,000	36,000	38,737
15-12-2016	41.6271	90.09	1,020.63	3,750	39,750	42,486
15-01-2017	42.5968	88.03	1,108.66	3,750	43,500	47,225
15-02-2017	43.4989	86.21	1,194.87	3,750	47,250	51,976
15-03-2017	44.6885	83.91	1,278.78	3,750	51,000	57,147
15-04-2017	46.0496	81.43	1,360.22	3,750	54,750	62,637
15-05-2017	47.3932	79.13	1,439.34	3,750	58,500	68,215
15-06-2017	48.364	77.54	1,516.88	3,750	62,250	73,362
15-07-2017	49.6529	75.52	1,592.4	3,750	66,000	79,067
15-08-2017	49.2609	76.13	1,668.53	3,750	69,750	82,193
15-09-2017	50.1167	74.83	1,743.35	3,750	73,500	87,371
15-10-2017	50.0205	74.97	1,818.32	3,750	77,250	90,953
15-11-2017	50.9251	73.64	1,891.96	3,750	81,000	96,348
15-12-2017	51.8903	90.33	1,982.3	4,688	85,688	102,862
15-01-2018	53.5555	87.53	2,069.82	4,688	90,375	110,850
15-02-2018	52.2255	89.76	2,159.58	4,688	95,062	112,785
15-03-2018	51.5547	90.92	2,250.5	4,688	99,750	116,024
15-04-2018	52.0697	90.02	2,340.52	4,688	104,438	121,870
15-05-2018	52.0544	90.05	2,430.57	4,688	109,125	126,522
15-06-2018	51.216	91.52	2,522.1	4,688	113,812	129,172
16-07-2018	50.37	93.06	2,615.16	4,688	118,500	131,726
16-08-2018	52.327	89.58	2,704.74	4,688	123,188	141,531
17-09-2018	52.271	89.68	2,794.42	4,688	127,875	146,067
15-10-2018	49.248	95.18	2,889.6	4,688	132,562	142,307
15-11-2018	50.421	92.97	2,982.57	4,688	137,250	150,384
17-12-2018	51.212	114.41	3,096.98	5,859	143,109	158,603
15-01-2019	51.584	113.59	3,210.57	5,859	148,969	165,614
15-02-2019	50.09	116.98	3,327.55	5,859	154,828	166,677
15-03-2019	53.444	109.64	3,437.18	5,859	160,688	183,697
15-04-2019	54.122	108.26	3,545.44	5,859	166,547	191,887
15-05-2019	52.084	112.5	3,657.94	5,859	172,406	190,520
17-06-2019	54.214	108.08	3,766.02	5,859	178,266	204,171
15-07-2019	54.239	108.03	3,874.05	5,859	184,125	210,125
16-08-2019	52.056	112.56	3,986.61	5,859	189,984	207,527
16-09-2019	52.199	112.25	4,098.86	5,859	195,844	213,956
15-10-2019	52.648	111.29	4,210.15	5,859	201,703	221,656
15-11-2019	54.272	107.96	4,318.12	5,859	207,562	234,353
16-12-2019	54.699	133.9	4,452.02	7,324	214,887	243,521
15-01-2020	55.995	130.8	4,582.82	7,324	222,211	256,615
17-02-2020	55.035	133.08	4,715.9	7,324	229,535	259,540
16-03-2020	45.594	160.64	4,876.54	7,324	236,859	222,341
15-04-2020	43.597	168	5,044.54	7,324	244,184	219,927
15-05-2020	44.544	164.43	5,208.97	7,324	251,508	232,028
15-06-2020	46.606	157.15	5,366.12	7,324	258,832	250,093
15-07-2020	49.893	146.8	5,512.92	7,324	266,156	275,056
17-08-2020	52.294	140.06	5,652.97	7,324	273,480	295,617
15-09-2020	53.416	137.12	5,790.09	7,324	280,805	309,284
15-10-2020	53.188	137.7	5,927.8	7,324	288,129	315,288
17-11-2020	58.671	124.84	6,052.63	7,324	295,453	355,114
15-12-2020	61.216	149.56	6,202.19	9,155	304,608	379,673
15-01-2021	64.856	141.16	6,343.35	9,155	313,764	411,404
15-02-2021	69.45	131.83	6,475.18	9,155	322,919	449,701
15-03-2021	68.244	134.15	6,609.33	9,155	332,074	451,047
15-04-2021	66.619	137.43	6,746.76	9,155	341,229	449,462
17-05-2021	69.503	131.72	6,878.48	9,155	350,385	478,075
15-06-2021	73.125	125.2	7,003.68	9,155	359,540	512,144
15-07-2021	74.679	122.6	7,126.28	9,155	368,695	532,183
16-08-2021	75.788	120.8	7,247.08	9,155	377,851	549,242
15-09-2021	78.49	116.64	7,363.72	9,155	387,006	577,979
18-10-2021	81.918	111.76	7,475.48	9,155	396,161	612,377
15-11-2021	81.484	112.36	7,587.84	9,155	405,316	618,288
15-12-2021	79.005	144.85	7,732.69	11,444	416,760	610,921
17-01-2022	82.049	139.48	7,872.17	11,444	428,205	645,904
15-02-2022	79.508	143.94	8,016.11	11,444	439,649	637,345
15-03-2022	77.158	148.32	8,164.43	11,444	451,093	629,951
18-04-2022	79.796	143.42	8,307.85	11,444	462,537	662,933
16-05-2022	74.676	153.25	8,461.1	11,444	473,981	631,841
15-06-2022	74.096	154.45	8,615.54	11,444	485,425	638,377
15-07-2022	76.112	150.36	8,765.9	11,444	496,869	667,190
16-08-2022	82.325	139.01	8,904.91	11,444	508,313	733,097
15-09-2022	84.442	135.53	9,040.44	11,444	519,757	763,393
17-10-2022	81.866	139.79	9,180.23	11,444	531,201	751,549
15-11-2022	85.573	133.73	9,313.97	11,444	542,646	797,024
15-12-2022	86.904	164.61	9,478.57	14,305	556,951	823,726
16-01-2023	85.351	167.6	9,646.18	14,305	571,256	823,311
15-02-2023	85.995	166.35	9,812.53	14,305	585,561	843,828
15-03-2023	83.384	171.56	9,984.08	14,305	599,866	832,513
17-04-2023	85.946	166.44	10,150.53	14,305	614,171	872,397
15-05-2023	88.941	160.84	10,311.36	14,305	628,476	917,103
15-06-2023	90.63	157.84	10,469.2	14,305	642,781	948,824
17-07-2023	94.172	151.9	10,621.11	14,305	657,086	1,000,211
16-08-2023	93.483	153.02	10,774.13	14,305	671,392	1,007,198
15-09-2023	96.441	148.33	10,922.46	14,305	685,697	1,053,373
16-10-2023	95.321	150.07	11,072.54	14,305	700,002	1,055,445
15-11-2023	94.664	151.11	11,223.65	14,305	714,307	1,062,476
15-12-2023	100.256	178.36	11,402.01	17,881	732,188	1,143,120
15-01-2024	102.636	174.22	11,576.23	17,881	750,070	1,188,138
15-02-2024	103.019	173.57	11,749.8	17,881	767,951	1,210,453
15-03-2024	102.722	174.08	11,923.88	17,881	785,832	1,224,845
15-04-2024	104.122	171.74	12,095.61	17,881	803,714	1,259,419
15-05-2024	105.677	169.21	12,264.82	17,881	821,595	1,296,110
18-06-2024	111.184	160.83	12,425.65	17,881	839,477	1,381,533
15-07-2024	114.842	155.7	12,581.35	17,881	857,358	1,444,868
16-08-2024	113.83	157.09	12,738.44	17,881	875,239	1,450,017
16-09-2024	117.235	152.53	12,890.97	17,881	893,121	1,511,273
15-10-2024	116.049	154.08	13,045.05	17,881	911,002	1,513,865
18-11-2024	111.766	159.99	13,205.04	17,881	928,884	1,475,875
16-12-2024	117.302	190.55	13,395.59	22,352	951,235	1,571,330
15-01-2025	111.078	201.23	13,596.82	22,352	973,587	1,510,307
17-02-2025	109.003	205.06	13,801.87	22,352	995,939	1,504,446
17-03-2025	107.26	208.39	14,010.26	22,352	1,018,291	1,502,741
15-04-2025	111.471	200.52	14,210.78	22,352	1,040,642	1,584,090
15-05-2025	117.559	190.13	14,400.91	22,352	1,062,994	1,692,957
16-06-2025	118.541	188.56	14,589.47	22,352	1,085,346	1,729,450
15-07-2025	119.912	186.4	14,775.87	22,352	1,107,698	1,771,804
18-08-2025	117.723	189.87	14,965.73	22,352	1,130,049	1,761,811
15-09-2025	118.18	189.13	15,154.87	22,352	1,152,401	1,791,002
15-10-2025	119.034	187.78	15,342.64	22,352	1,174,753	1,826,296

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

3964552.73

5423084.18

1458531.45

4726897.35

678.97%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-12-2015	36.8558	81.4	81.4	3,000	3,000	3,000
15-01-2016	35.7662	83.88	165.28	3,000	6,000	5,911
15-02-2016	34.4699	87.03	252.31	3,000	9,000	8,697
15-03-2016	35.6547	84.14	336.45	3,000	12,000	11,996
15-04-2016	37.6464	79.69	416.14	3,000	15,000	15,666
15-05-2016	37.8642	79.23	495.37	3,000	18,000	18,757
15-06-2016	39.1813	76.57	571.94	3,000	21,000	22,409
15-07-2016	40.6019	73.89	645.82	3,000	24,000	26,222
15-08-2016	41.4602	72.36	718.18	3,000	27,000	29,776
15-09-2016	42.4149	70.73	788.91	3,000	30,000	33,462
15-10-2016	43.1278	69.56	858.47	3,000	33,000	37,024
15-11-2016	41.6281	72.07	930.54	3,000	36,000	38,737
15-12-2016	41.6271	108.1	1,038.64	4,500	40,500	43,236
15-01-2017	42.5968	105.64	1,144.28	4,500	45,000	48,743
15-02-2017	43.4989	103.45	1,247.74	4,500	49,500	54,275
15-03-2017	44.6885	100.7	1,348.43	4,500	54,000	60,259
15-04-2017	46.0496	97.72	1,446.15	4,500	58,500	66,595
15-05-2017	47.3932	94.95	1,541.1	4,500	63,000	73,038
15-06-2017	48.364	93.04	1,634.15	4,500	67,500	79,034
15-07-2017	49.6529	90.63	1,724.78	4,500	72,000	85,640
15-08-2017	49.2609	91.35	1,816.13	4,500	76,500	89,464
15-09-2017	50.1167	89.79	1,905.92	4,500	81,000	95,518
15-10-2017	50.0205	89.96	1,995.88	4,500	85,500	99,835
15-11-2017	50.9251	88.37	2,084.25	4,500	90,000	106,140
15-12-2017	51.8903	130.08	2,214.33	6,750	96,750	114,902
15-01-2018	53.5555	126.04	2,340.37	6,750	103,500	125,339
15-02-2018	52.2255	129.25	2,469.61	6,750	110,250	128,977
15-03-2018	51.5547	130.93	2,600.54	6,750	117,000	134,070
15-04-2018	52.0697	129.63	2,730.18	6,750	123,750	142,159
15-05-2018	52.0544	129.67	2,859.85	6,750	130,500	148,868
15-06-2018	51.216	131.79	2,991.64	6,750	137,250	153,220
16-07-2018	50.37	134.01	3,125.65	6,750	144,000	157,439
16-08-2018	52.327	129	3,254.65	6,750	150,750	170,306
17-09-2018	52.271	129.13	3,383.78	6,750	157,500	176,874
15-10-2018	49.248	137.06	3,520.84	6,750	164,250	173,394
15-11-2018	50.421	133.87	3,654.72	6,750	171,000	184,274
17-12-2018	51.212	197.71	3,852.42	10,125	181,125	197,290
15-01-2019	51.584	196.28	4,048.71	10,125	191,250	208,848
15-02-2019	50.09	202.14	4,250.84	10,125	201,375	212,925
15-03-2019	53.444	189.45	4,440.29	10,125	211,500	237,307
15-04-2019	54.122	187.08	4,627.37	10,125	221,625	250,442
15-05-2019	52.084	194.4	4,821.77	10,125	231,750	251,137
17-06-2019	54.214	186.76	5,008.53	10,125	241,875	271,532
15-07-2019	54.239	186.67	5,195.2	10,125	252,000	281,782
16-08-2019	52.056	194.5	5,389.7	10,125	262,125	280,566
16-09-2019	52.199	193.97	5,583.67	10,125	272,250	291,462
15-10-2019	52.648	192.31	5,775.99	10,125	282,375	304,094
15-11-2019	54.272	186.56	5,962.55	10,125	292,500	323,599
16-12-2019	54.699	277.66	6,240.2	15,188	307,688	341,333
15-01-2020	55.995	271.23	6,511.43	15,188	322,875	364,608
17-02-2020	55.035	275.96	6,787.39	15,188	338,062	373,544
16-03-2020	45.594	333.1	7,120.5	15,188	353,250	324,652
15-04-2020	43.597	348.36	7,468.86	15,188	368,438	325,620
15-05-2020	44.544	340.96	7,809.81	15,188	383,625	347,880
15-06-2020	46.606	325.87	8,135.68	15,188	398,812	379,172
15-07-2020	49.893	304.4	8,440.08	15,188	414,000	421,101
17-08-2020	52.294	290.43	8,730.51	15,188	429,188	456,553
15-09-2020	53.416	284.32	9,014.83	15,188	444,375	481,536
15-10-2020	53.188	285.54	9,300.38	15,188	459,562	494,668
17-11-2020	58.671	258.86	9,559.24	15,188	474,750	560,850
15-12-2020	61.216	372.15	9,931.38	22,781	497,531	607,959
15-01-2021	64.856	351.26	10,282.64	22,781	520,312	666,891
15-02-2021	69.45	328.02	10,610.66	22,781	543,094	736,911
15-03-2021	68.244	333.82	10,944.49	22,781	565,875	746,895
15-04-2021	66.619	341.96	11,286.45	22,781	588,656	751,892
17-05-2021	69.503	327.77	11,614.22	22,781	611,438	807,223
15-06-2021	73.125	311.54	11,925.76	22,781	634,219	872,071
15-07-2021	74.679	305.06	12,230.82	22,781	657,000	913,385
16-08-2021	75.788	300.59	12,531.41	22,781	679,781	949,730
15-09-2021	78.49	290.24	12,821.65	22,781	702,562	1,006,371
18-10-2021	81.918	278.1	13,099.75	22,781	725,344	1,073,105
15-11-2021	81.484	279.58	13,379.33	22,781	748,125	1,090,201
15-12-2021	79.005	432.53	13,811.86	34,172	782,297	1,091,206
17-01-2022	82.049	416.48	14,228.34	34,172	816,469	1,167,421
15-02-2022	79.508	429.79	14,658.13	34,172	850,641	1,165,439
15-03-2022	77.158	442.88	15,101.01	34,172	884,812	1,165,164
18-04-2022	79.796	428.24	15,529.25	34,172	918,984	1,239,172
16-05-2022	74.676	457.6	15,986.85	34,172	953,156	1,193,834
15-06-2022	74.096	461.18	16,448.04	34,172	987,328	1,218,734
15-07-2022	76.112	448.97	16,897.01	34,172	1,021,500	1,286,065
16-08-2022	82.325	415.09	17,312.09	34,172	1,055,672	1,425,218
15-09-2022	84.442	404.68	17,716.77	34,172	1,089,844	1,496,040
17-10-2022	81.866	417.41	18,134.18	34,172	1,124,016	1,484,573
15-11-2022	85.573	399.33	18,533.51	34,172	1,158,188	1,585,968
15-12-2022	86.904	589.82	19,123.33	51,258	1,209,445	1,661,894
16-01-2023	85.351	600.55	19,723.89	51,258	1,260,703	1,683,454
15-02-2023	85.995	596.06	20,319.94	51,258	1,311,961	1,747,413
15-03-2023	83.384	614.72	20,934.66	51,258	1,363,219	1,745,616
17-04-2023	85.946	596.4	21,531.06	51,258	1,414,477	1,850,508
15-05-2023	88.941	576.31	22,107.37	51,258	1,465,734	1,966,252
15-06-2023	90.63	565.57	22,672.94	51,258	1,516,992	2,054,849
17-07-2023	94.172	544.3	23,217.24	51,258	1,568,250	2,186,414
16-08-2023	93.483	548.31	23,765.55	51,258	1,619,508	2,221,675
15-09-2023	96.441	531.49	24,297.05	51,258	1,670,766	2,343,232
16-10-2023	95.321	537.74	24,834.79	51,258	1,722,023	2,367,277
15-11-2023	94.664	541.47	25,376.26	51,258	1,773,281	2,402,218
15-12-2023	100.256	766.9	26,143.16	76,887	1,850,168	2,621,009
15-01-2024	102.636	749.12	26,892.28	76,887	1,927,055	2,760,116
15-02-2024	103.019	746.34	27,638.62	76,887	2,003,941	2,847,303
15-03-2024	102.722	748.49	28,387.11	76,887	2,080,828	2,915,981
15-04-2024	104.122	738.43	29,125.54	76,887	2,157,715	3,032,610
15-05-2024	105.677	727.56	29,853.1	76,887	2,234,602	3,154,786
18-06-2024	111.184	691.53	30,544.63	76,887	2,311,488	3,396,074
15-07-2024	114.842	669.5	31,214.13	76,887	2,388,375	3,584,693
16-08-2024	113.83	675.45	31,889.58	76,887	2,465,262	3,629,991
16-09-2024	117.235	655.83	32,545.42	76,887	2,542,148	3,815,462
15-10-2024	116.049	662.54	33,207.95	76,887	2,619,035	3,853,750
18-11-2024	111.766	687.93	33,895.88	76,887	2,695,922	3,788,407
16-12-2024	117.302	983.19	34,879.07	115,330	2,811,252	4,091,385
15-01-2025	111.078	1,038.28	35,917.35	115,330	2,926,582	3,989,627
17-02-2025	109.003	1,058.04	36,975.39	115,330	3,041,912	4,030,429
17-03-2025	107.26	1,075.24	38,050.63	115,330	3,157,242	4,081,311
15-04-2025	111.471	1,034.62	39,085.25	115,330	3,272,572	4,356,872
15-05-2025	117.559	981.04	40,066.29	115,330	3,387,902	4,710,153
16-06-2025	118.541	972.91	41,039.21	115,330	3,503,232	4,864,828
15-07-2025	119.912	961.79	42,000.99	115,330	3,618,562	5,036,423
18-08-2025	117.723	979.67	42,980.67	115,330	3,733,893	5,059,813
15-09-2025	118.18	975.88	43,956.55	115,330	3,849,223	5,194,785
15-10-2025	119.034	968.88	44,925.44	115,330	3,964,553	5,347,654

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

12420880.34

15636285.25

3215404.91

14940098.42

2145.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-12-2015	36.8558	81.4	81.4	3,000	3,000	3,000
15-01-2016	35.7662	83.88	165.28	3,000	6,000	5,911
15-02-2016	34.4699	87.03	252.31	3,000	9,000	8,697
15-03-2016	35.6547	84.14	336.45	3,000	12,000	11,996
15-04-2016	37.6464	79.69	416.14	3,000	15,000	15,666
15-05-2016	37.8642	79.23	495.37	3,000	18,000	18,757
15-06-2016	39.1813	76.57	571.94	3,000	21,000	22,409
15-07-2016	40.6019	73.89	645.82	3,000	24,000	26,222
15-08-2016	41.4602	72.36	718.18	3,000	27,000	29,776
15-09-2016	42.4149	70.73	788.91	3,000	30,000	33,462
15-10-2016	43.1278	69.56	858.47	3,000	33,000	37,024
15-11-2016	41.6281	72.07	930.54	3,000	36,000	38,737
15-12-2016	41.6271	126.12	1,056.66	5,250	41,250	43,986
15-01-2017	42.5968	123.25	1,179.91	5,250	46,500	50,260
15-02-2017	43.4989	120.69	1,300.6	5,250	51,750	56,575
15-03-2017	44.6885	117.48	1,418.08	5,250	57,000	63,372
15-04-2017	46.0496	114.01	1,532.09	5,250	62,250	70,552
15-05-2017	47.3932	110.78	1,642.86	5,250	67,500	77,861
15-06-2017	48.364	108.55	1,751.42	5,250	72,750	84,705
15-07-2017	49.6529	105.73	1,857.15	5,250	78,000	92,213
15-08-2017	49.2609	106.58	1,963.73	5,250	83,250	96,735
15-09-2017	50.1167	104.76	2,068.48	5,250	88,500	103,665
15-10-2017	50.0205	104.96	2,173.44	5,250	93,750	108,716
15-11-2017	50.9251	103.09	2,276.53	5,250	99,000	115,933
15-12-2017	51.8903	177.06	2,453.59	9,188	108,188	127,317
15-01-2018	53.5555	171.55	2,625.14	9,188	117,375	140,591
15-02-2018	52.2255	175.92	2,801.06	9,188	126,562	146,287
15-03-2018	51.5547	178.21	2,979.27	9,188	135,750	153,595
15-04-2018	52.0697	176.45	3,155.71	9,188	144,938	164,317
15-05-2018	52.0544	176.5	3,332.21	9,188	154,125	173,456
15-06-2018	51.216	179.39	3,511.6	9,188	163,312	179,850
16-07-2018	50.37	182.4	3,694	9,188	172,500	186,067
16-08-2018	52.327	175.58	3,869.58	9,188	181,688	202,483
17-09-2018	52.271	175.77	4,045.34	9,188	190,875	211,454
15-10-2018	49.248	186.56	4,231.9	9,188	200,062	208,413
15-11-2018	50.421	182.22	4,414.11	9,188	209,250	222,564
17-12-2018	51.212	313.95	4,728.07	16,078	225,328	242,134
15-01-2019	51.584	311.69	5,039.76	16,078	241,406	259,971
15-02-2019	50.09	320.98	5,360.74	16,078	257,484	268,519
15-03-2019	53.444	300.84	5,661.58	16,078	273,562	302,578
15-04-2019	54.122	297.07	5,958.65	16,078	289,641	322,494
15-05-2019	52.084	308.7	6,267.35	16,078	305,719	326,429
17-06-2019	54.214	296.57	6,563.92	16,078	321,797	355,856
15-07-2019	54.239	296.43	6,860.35	16,078	337,875	372,098
16-08-2019	52.056	308.86	7,169.21	16,078	353,953	373,200
16-09-2019	52.199	308.02	7,477.23	16,078	370,031	390,304
15-10-2019	52.648	305.39	7,782.61	16,078	386,109	409,739
15-11-2019	54.272	296.25	8,078.87	16,078	402,188	438,456
16-12-2019	54.699	514.39	8,593.26	28,137	430,324	470,043
15-01-2020	55.995	502.49	9,095.74	28,137	458,461	509,316
17-02-2020	55.035	511.25	9,606.99	28,137	486,598	528,721
16-03-2020	45.594	617.11	10,224.11	28,137	514,734	466,158
15-04-2020	43.597	645.38	10,869.49	28,137	542,871	473,877
15-05-2020	44.544	631.66	11,501.15	28,137	571,008	512,307
15-06-2020	46.606	603.71	12,104.87	28,137	599,145	564,159
15-07-2020	49.893	563.94	12,668.81	28,137	627,281	632,085
17-08-2020	52.294	538.05	13,206.86	28,137	655,418	690,639
15-09-2020	53.416	526.75	13,733.6	28,137	683,555	733,594
15-10-2020	53.188	529.01	14,262.61	28,137	711,691	758,600
17-11-2020	58.671	479.57	14,742.18	28,137	739,828	864,938
15-12-2020	61.216	804.35	15,546.53	49,239	789,067	951,696
15-01-2021	64.856	759.21	16,305.74	49,239	838,307	1,057,525
15-02-2021	69.45	708.99	17,014.73	49,239	887,546	1,181,673
15-03-2021	68.244	721.52	17,736.24	49,239	936,785	1,210,392
15-04-2021	66.619	739.12	18,475.36	49,239	986,024	1,230,810
17-05-2021	69.503	708.45	19,183.81	49,239	1,035,264	1,333,332
15-06-2021	73.125	673.36	19,857.17	49,239	1,084,503	1,452,055
15-07-2021	74.679	659.35	20,516.51	49,239	1,133,742	1,532,153
16-08-2021	75.788	649.7	21,166.21	49,239	1,182,981	1,604,145
15-09-2021	78.49	627.33	21,793.54	49,239	1,232,221	1,710,575
18-10-2021	81.918	601.08	22,394.62	49,239	1,281,460	1,834,523
15-11-2021	81.484	604.28	22,998.9	49,239	1,330,699	1,874,043
15-12-2021	79.005	1,090.67	24,089.58	86,169	1,416,868	1,903,197
17-01-2022	82.049	1,050.21	25,139.79	86,169	1,503,037	2,062,694
15-02-2022	79.508	1,083.77	26,223.56	86,169	1,589,205	2,084,983
15-03-2022	77.158	1,116.78	27,340.34	86,169	1,675,374	2,109,526
18-04-2022	79.796	1,079.86	28,420.21	86,169	1,761,543	2,267,819
16-05-2022	74.676	1,153.9	29,574.11	86,169	1,847,711	2,208,476
15-06-2022	74.096	1,162.93	30,737.04	86,169	1,933,880	2,277,492
15-07-2022	76.112	1,132.13	31,869.17	86,169	2,020,049	2,425,626
16-08-2022	82.325	1,046.69	32,915.86	86,169	2,106,218	2,709,798
15-09-2022	84.442	1,020.45	33,936.31	86,169	2,192,386	2,865,650
17-10-2022	81.866	1,052.56	34,988.87	86,169	2,278,555	2,864,398
15-11-2022	85.573	1,006.96	35,995.83	86,169	2,364,724	3,080,271
15-12-2022	86.904	1,735.19	37,731.02	150,795	2,515,519	3,278,977
16-01-2023	85.351	1,766.77	39,497.79	150,795	2,666,314	3,371,176
15-02-2023	85.995	1,753.53	41,251.32	150,795	2,817,109	3,547,407
15-03-2023	83.384	1,808.44	43,059.76	150,795	2,967,905	3,590,495
17-04-2023	85.946	1,754.53	44,814.3	150,795	3,118,700	3,851,610
15-05-2023	88.941	1,695.45	46,509.75	150,795	3,269,495	4,136,624
15-06-2023	90.63	1,663.86	48,173.61	150,795	3,420,290	4,365,974
17-07-2023	94.172	1,601.27	49,774.88	150,795	3,571,085	4,687,400
16-08-2023	93.483	1,613.08	51,387.96	150,795	3,721,881	4,803,900
15-09-2023	96.441	1,563.6	52,951.56	150,795	3,872,676	5,106,701
16-10-2023	95.321	1,581.97	54,533.53	150,795	4,023,471	5,198,191
15-11-2023	94.664	1,592.95	56,126.48	150,795	4,174,266	5,313,157
15-12-2023	100.256	2,632.18	58,758.66	263,892	4,438,158	5,890,908
15-01-2024	102.636	2,571.14	61,329.8	263,892	4,702,050	6,294,646
15-02-2024	103.019	2,561.58	63,891.39	263,892	4,965,941	6,582,027
15-03-2024	102.722	2,568.99	66,460.37	263,892	5,229,833	6,826,943
15-04-2024	104.122	2,534.45	68,994.82	263,892	5,493,725	7,183,879
15-05-2024	105.677	2,497.15	71,491.97	263,892	5,757,616	7,555,057
18-06-2024	111.184	2,373.47	73,865.44	263,892	6,021,508	8,212,655
15-07-2024	114.842	2,297.87	76,163.31	263,892	6,285,400	8,746,747
16-08-2024	113.83	2,318.3	78,481.6	263,892	6,549,291	8,933,561
16-09-2024	117.235	2,250.96	80,732.57	263,892	6,813,183	9,464,683
15-10-2024	116.049	2,273.97	83,006.53	263,892	7,077,074	9,632,825
18-11-2024	111.766	2,361.11	85,367.64	263,892	7,340,966	9,541,200
16-12-2024	117.302	3,936.94	89,304.58	461,810	7,802,777	10,475,606
15-01-2025	111.078	4,157.53	93,462.11	461,810	8,264,587	10,381,584
17-02-2025	109.003	4,236.68	97,698.79	461,810	8,726,397	10,649,461
17-03-2025	107.26	4,305.52	102,004.31	461,810	9,188,208	10,940,982
15-04-2025	111.471	4,142.87	106,147.18	461,810	9,650,018	11,832,333
15-05-2025	117.559	3,928.33	110,075.51	461,810	10,111,828	12,940,367
16-06-2025	118.541	3,895.79	113,971.3	461,810	10,573,639	13,510,272
15-07-2025	119.912	3,851.24	117,822.54	461,810	11,035,449	14,128,337
18-08-2025	117.723	3,922.86	121,745.4	461,810	11,497,260	14,332,234
15-09-2025	118.18	3,907.69	125,653.09	461,810	11,959,070	14,849,682
15-10-2025	119.034	3,879.65	129,532.74	461,810	12,420,880	15,418,800

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

35292000.00

42299480.34

7007480.34

41603293.51

5975.88%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-12-2015	36.8558	81.4	81.4	3,000	3,000	3,000
15-01-2016	35.7662	83.88	165.28	3,000	6,000	5,911
15-02-2016	34.4699	87.03	252.31	3,000	9,000	8,697
15-03-2016	35.6547	84.14	336.45	3,000	12,000	11,996
15-04-2016	37.6464	79.69	416.14	3,000	15,000	15,666
15-05-2016	37.8642	79.23	495.37	3,000	18,000	18,757
15-06-2016	39.1813	76.57	571.94	3,000	21,000	22,409
15-07-2016	40.6019	73.89	645.82	3,000	24,000	26,222
15-08-2016	41.4602	72.36	718.18	3,000	27,000	29,776
15-09-2016	42.4149	70.73	788.91	3,000	30,000	33,462
15-10-2016	43.1278	69.56	858.47	3,000	33,000	37,024
15-11-2016	41.6281	72.07	930.54	3,000	36,000	38,737
15-12-2016	41.6271	144.14	1,074.68	6,000	42,000	44,736
15-01-2017	42.5968	140.86	1,215.53	6,000	48,000	51,778
15-02-2017	43.4989	137.93	1,353.47	6,000	54,000	58,874
15-03-2017	44.6885	134.26	1,487.73	6,000	60,000	66,484
15-04-2017	46.0496	130.29	1,618.02	6,000	66,000	74,509
15-05-2017	47.3932	126.6	1,744.62	6,000	72,000	82,683
15-06-2017	48.364	124.06	1,868.68	6,000	78,000	90,377
15-07-2017	49.6529	120.84	1,989.52	6,000	84,000	98,786
15-08-2017	49.2609	121.8	2,111.32	6,000	90,000	104,006
15-09-2017	50.1167	119.72	2,231.04	6,000	96,000	111,813
15-10-2017	50.0205	119.95	2,350.99	6,000	102,000	117,598
15-11-2017	50.9251	117.82	2,468.81	6,000	108,000	125,725
15-12-2017	51.8903	231.26	2,700.07	12,000	120,000	140,108
15-01-2018	53.5555	224.07	2,924.14	12,000	132,000	156,604
15-02-2018	52.2255	229.77	3,153.91	12,000	144,000	164,715
15-03-2018	51.5547	232.76	3,386.67	12,000	156,000	174,599
15-04-2018	52.0697	230.46	3,617.13	12,000	168,000	188,343
15-05-2018	52.0544	230.53	3,847.66	12,000	180,000	200,288
15-06-2018	51.216	234.3	4,081.96	12,000	192,000	209,062
16-07-2018	50.37	238.24	4,320.2	12,000	204,000	217,609
16-08-2018	52.327	229.33	4,549.53	12,000	216,000	238,063
17-09-2018	52.271	229.57	4,779.1	12,000	228,000	249,808
15-10-2018	49.248	243.66	5,022.77	12,000	240,000	247,361
15-11-2018	50.421	238	5,260.76	12,000	252,000	265,253
17-12-2018	51.212	468.64	5,729.4	24,000	276,000	293,414
15-01-2019	51.584	465.26	6,194.66	24,000	300,000	319,545
15-02-2019	50.09	479.14	6,673.8	24,000	324,000	334,291
15-03-2019	53.444	449.07	7,122.87	24,000	348,000	380,675
15-04-2019	54.122	443.44	7,566.31	24,000	372,000	409,504
15-05-2019	52.084	460.79	8,027.1	24,000	396,000	418,084
17-06-2019	54.214	442.69	8,469.79	24,000	420,000	459,181
15-07-2019	54.239	442.49	8,912.28	24,000	444,000	483,393
16-08-2019	52.056	461.04	9,373.32	24,000	468,000	487,938
16-09-2019	52.199	459.78	9,833.1	24,000	492,000	513,278
15-10-2019	52.648	455.86	10,288.96	24,000	516,000	541,693
15-11-2019	54.272	442.22	10,731.18	24,000	540,000	582,402
16-12-2019	54.699	877.53	11,608.71	48,000	588,000	634,985
15-01-2020	55.995	857.22	12,465.93	48,000	636,000	698,030
17-02-2020	55.035	872.17	13,338.1	48,000	684,000	734,062
16-03-2020	45.594	1,052.77	14,390.87	48,000	732,000	656,137
15-04-2020	43.597	1,100.99	15,491.86	48,000	780,000	675,399
15-05-2020	44.544	1,077.59	16,569.45	48,000	828,000	738,069
15-06-2020	46.606	1,029.91	17,599.36	48,000	876,000	820,236
15-07-2020	49.893	962.06	18,561.42	48,000	924,000	926,085
17-08-2020	52.294	917.89	19,479.3	48,000	972,000	1,018,651
15-09-2020	53.416	898.61	20,377.91	48,000	1,020,000	1,088,506
15-10-2020	53.188	902.46	21,280.37	48,000	1,068,000	1,131,860
17-11-2020	58.671	818.12	22,098.49	48,000	1,116,000	1,296,541
15-12-2020	61.216	1,568.22	23,666.71	96,000	1,212,000	1,448,781
15-01-2021	64.856	1,480.2	25,146.91	96,000	1,308,000	1,630,928
15-02-2021	69.45	1,382.29	26,529.2	96,000	1,404,000	1,842,453
15-03-2021	68.244	1,406.72	27,935.92	96,000	1,500,000	1,906,459
15-04-2021	66.619	1,441.03	29,376.95	96,000	1,596,000	1,957,063
17-05-2021	69.503	1,381.24	30,758.18	96,000	1,692,000	2,137,786
15-06-2021	73.125	1,312.82	32,071	96,000	1,788,000	2,345,192
15-07-2021	74.679	1,285.5	33,356.51	96,000	1,884,000	2,491,030
16-08-2021	75.788	1,266.69	34,623.2	96,000	1,980,000	2,624,023
15-09-2021	78.49	1,223.09	35,846.28	96,000	2,076,000	2,813,575
18-10-2021	81.918	1,171.9	37,018.19	96,000	2,172,000	3,032,456
15-11-2021	81.484	1,178.15	38,196.33	96,000	2,268,000	3,112,390
15-12-2021	79.005	2,430.23	40,626.56	192,000	2,460,000	3,209,701
17-01-2022	82.049	2,340.07	42,966.62	192,000	2,652,000	3,525,368
15-02-2022	79.508	2,414.85	45,381.47	192,000	2,844,000	3,608,190
15-03-2022	77.158	2,488.4	47,869.87	192,000	3,036,000	3,693,544
18-04-2022	79.796	2,406.14	50,276.01	192,000	3,228,000	4,011,825
16-05-2022	74.676	2,571.11	52,847.12	192,000	3,420,000	3,946,411
15-06-2022	74.096	2,591.23	55,438.35	192,000	3,612,000	4,107,760
15-07-2022	76.112	2,522.6	57,960.95	192,000	3,804,000	4,411,524
16-08-2022	82.325	2,332.22	60,293.17	192,000	3,996,000	4,963,635
15-09-2022	84.442	2,273.75	62,566.92	192,000	4,188,000	5,283,276
17-10-2022	81.866	2,345.3	64,912.21	192,000	4,380,000	5,314,103
15-11-2022	85.573	2,243.7	67,155.91	192,000	4,572,000	5,746,733
15-12-2022	86.904	4,418.67	71,574.58	384,000	4,956,000	6,220,117
16-01-2023	85.351	4,499.07	76,073.65	384,000	5,340,000	6,492,962
15-02-2023	85.995	4,465.38	80,539.03	384,000	5,724,000	6,925,954
15-03-2023	83.384	4,605.2	85,144.23	384,000	6,108,000	7,099,666
17-04-2023	85.946	4,467.92	89,612.15	384,000	6,492,000	7,701,806
15-05-2023	88.941	4,317.47	93,929.62	384,000	6,876,000	8,354,194
15-06-2023	90.63	4,237.01	98,166.62	384,000	7,260,000	8,896,841
17-07-2023	94.172	4,077.65	102,244.27	384,000	7,644,000	9,628,547
16-08-2023	93.483	4,107.7	106,351.97	384,000	8,028,000	9,942,101
15-09-2023	96.441	3,981.71	110,333.68	384,000	8,412,000	10,640,690
16-10-2023	95.321	4,028.49	114,362.17	384,000	8,796,000	10,901,116
15-11-2023	94.664	4,056.45	118,418.62	384,000	9,180,000	11,209,981
15-12-2023	100.256	7,660.39	126,079.01	768,000	9,948,000	12,640,177
15-01-2024	102.636	7,482.75	133,561.77	768,000	10,716,000	13,708,246
15-02-2024	103.019	7,454.94	141,016.7	768,000	11,484,000	14,527,400
15-03-2024	102.722	7,476.49	148,493.19	768,000	12,252,000	15,253,518
15-04-2024	104.122	7,375.96	155,869.16	768,000	13,020,000	16,229,408
15-05-2024	105.677	7,267.43	163,136.58	768,000	13,788,000	17,239,785
18-06-2024	111.184	6,907.47	170,044.05	768,000	14,556,000	18,906,178
15-07-2024	114.842	6,687.45	176,731.5	768,000	15,324,000	20,296,199
16-08-2024	113.83	6,746.9	183,478.4	768,000	16,092,000	20,885,347
16-09-2024	117.235	6,550.94	190,029.35	768,000	16,860,000	22,278,091
15-10-2024	116.049	6,617.89	196,647.24	768,000	17,628,000	22,820,716
18-11-2024	111.766	6,871.5	203,518.74	768,000	18,396,000	22,746,476
16-12-2024	117.302	13,094.41	216,613.15	1,536,000	19,932,000	25,409,156
15-01-2025	111.078	13,828.12	230,441.27	1,536,000	21,468,000	25,596,955
17-02-2025	109.003	14,091.36	244,532.62	1,536,000	23,004,000	26,654,790
17-03-2025	107.26	14,320.34	258,852.97	1,536,000	24,540,000	27,764,569
15-04-2025	111.471	13,779.37	272,632.34	1,536,000	26,076,000	30,390,599
15-05-2025	117.559	13,065.78	285,698.12	1,536,000	27,612,000	33,586,385
16-06-2025	118.541	12,957.54	298,655.66	1,536,000	29,148,000	35,402,940
15-07-2025	119.912	12,809.39	311,465.05	1,536,000	30,684,000	37,348,397
18-08-2025	117.723	13,047.58	324,512.63	1,536,000	32,220,000	38,202,600
15-09-2025	118.18	12,997.12	337,509.75	1,536,000	33,756,000	39,886,903
15-10-2025	119.034	12,903.88	350,413.63	1,536,000	35,292,000	41,711,136