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SIP Value as on 10-01-2026

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Enhanced Growth (%)

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

357000.00

673463.41

316463.41

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2016	34.732	86.38	86.38	3,000	3,000	3,000
10-03-2016	35.4787	84.56	170.93	3,000	6,000	6,064
10-04-2016	36.7213	81.7	252.63	3,000	9,000	9,277
10-05-2016	37.8795	79.2	331.83	3,000	12,000	12,570
10-06-2016	39.0263	76.87	408.7	3,000	15,000	15,950
10-07-2016	39.8953	75.2	483.9	3,000	18,000	19,305
10-08-2016	41.1065	72.98	556.88	3,000	21,000	22,891
10-09-2016	42.893	69.94	626.82	3,000	24,000	26,886
10-10-2016	43.3108	69.27	696.09	3,000	27,000	30,148
10-11-2016	42.9529	69.84	765.93	3,000	30,000	32,899
10-12-2016	42.1592	71.16	837.09	3,000	33,000	35,291
10-01-2017	42.193	71.1	908.19	3,000	36,000	38,319
10-02-2017	43.945	68.27	976.46	3,000	39,000	42,910
10-03-2017	44.0798	68.06	1,044.52	3,000	42,000	46,042
10-04-2017	45.8952	65.37	1,109.88	3,000	45,000	50,938
10-05-2017	47.1995	63.56	1,173.44	3,000	48,000	55,386
10-06-2017	48.3762	62.01	1,235.46	3,000	51,000	59,767
10-07-2017	49.1957	60.98	1,296.44	3,000	54,000	63,779
10-08-2017	49.0452	61.17	1,357.61	3,000	57,000	66,584
10-09-2017	49.6452	60.43	1,418.03	3,000	60,000	70,399
10-10-2017	49.6323	60.44	1,478.48	3,000	63,000	73,380
10-11-2017	51.6868	58.04	1,536.52	3,000	66,000	79,418
10-12-2017	51.7404	57.98	1,594.5	3,000	69,000	82,500
10-01-2018	53.2475	56.34	1,650.84	3,000	72,000	87,903
10-02-2018	51.9732	57.72	1,708.57	3,000	75,000	88,800
10-03-2018	50.9474	58.88	1,767.45	3,000	78,000	90,047
10-04-2018	52.0885	57.59	1,825.04	3,000	81,000	95,064
10-05-2018	52.0028	57.69	1,882.73	3,000	84,000	97,907
11-06-2018	51.242	58.55	1,941.28	3,000	87,000	99,475
10-07-2018	51.085	58.73	2,000	3,000	90,000	102,170
10-08-2018	52.674	56.95	2,056.96	3,000	93,000	108,348
10-09-2018	52.449	57.2	2,114.16	3,000	96,000	110,885
10-10-2018	48.913	61.33	2,175.49	3,000	99,000	106,410
12-11-2018	49.891	60.13	2,235.62	3,000	102,000	111,537
10-12-2018	49.824	60.21	2,295.83	3,000	105,000	114,388
10-01-2019	51.494	58.26	2,354.09	3,000	108,000	121,222
11-02-2019	50.626	59.26	2,413.35	3,000	111,000	122,178
11-03-2019	52.453	57.19	2,470.54	3,000	114,000	129,587
10-04-2019	54.06	55.49	2,526.04	3,000	117,000	136,558
10-05-2019	52.575	57.06	2,583.1	3,000	120,000	135,806
10-06-2019	54.807	54.74	2,637.84	3,000	123,000	144,572
10-07-2019	54.074	55.48	2,693.32	3,000	126,000	145,638
13-08-2019	51.651	58.08	2,751.4	3,000	129,000	142,113
11-09-2019	52.222	57.45	2,808.85	3,000	132,000	146,684
10-10-2019	52.24	57.43	2,866.27	3,000	135,000	149,734
11-11-2019	54.373	55.17	2,921.45	3,000	138,000	158,848
10-12-2019	54.12	55.43	2,976.88	3,000	141,000	161,109
10-01-2020	55.628	53.93	3,030.81	3,000	144,000	168,598
10-02-2020	55.483	54.07	3,084.88	3,000	147,000	171,158
11-03-2020	49.808	60.23	3,145.11	3,000	150,000	156,652
13-04-2020	43.613	68.79	3,213.9	3,000	153,000	140,168
11-05-2020	44.589	67.28	3,281.18	3,000	156,000	146,305
10-06-2020	47.886	62.65	3,343.83	3,000	159,000	160,123
10-07-2020	50.502	59.4	3,403.23	3,000	162,000	171,870
10-08-2020	52.261	57.4	3,460.64	3,000	165,000	180,856
10-09-2020	52.766	56.85	3,517.49	3,000	168,000	185,604
12-10-2020	54.213	55.34	3,572.83	3,000	171,000	193,694
10-11-2020	57.454	52.22	3,625.04	3,000	174,000	208,273
10-12-2020	60.871	49.28	3,674.33	3,000	177,000	223,660
11-01-2021	64.61	46.43	3,720.76	3,000	180,000	240,398
10-02-2021	68.471	43.81	3,764.58	3,000	183,000	257,764
10-03-2021	68.862	43.57	3,808.14	3,000	186,000	262,236
12-04-2021	65.35	45.91	3,854.05	3,000	189,000	251,862
10-05-2021	69.068	43.44	3,897.48	3,000	192,000	269,191
10-06-2021	72.679	41.28	3,938.76	3,000	195,000	286,265
12-07-2021	73.702	40.7	3,979.46	3,000	198,000	293,295
10-08-2021	75.136	39.93	4,019.39	3,000	201,000	302,001
13-09-2021	77.735	38.59	4,057.99	3,000	204,000	315,447
11-10-2021	79.964	37.52	4,095.5	3,000	207,000	327,493
10-11-2021	81.395	36.86	4,132.36	3,000	210,000	336,353
10-12-2021	79.369	37.8	4,170.16	3,000	213,000	330,981
10-01-2022	81.017	37.03	4,207.19	3,000	216,000	340,854
10-02-2022	80.826	37.12	4,244.3	3,000	219,000	343,050
10-03-2022	76.751	39.09	4,283.39	3,000	222,000	328,755
11-04-2022	81.128	36.98	4,320.37	3,000	225,000	350,503
10-05-2022	75.904	39.52	4,359.89	3,000	228,000	330,933
10-06-2022	75.815	39.57	4,399.46	3,000	231,000	333,545
11-07-2022	76.725	39.1	4,438.56	3,000	234,000	340,549
10-08-2022	81.115	36.98	4,475.55	3,000	237,000	363,034
12-09-2022	84.301	35.59	4,511.14	3,000	240,000	380,293
10-10-2022	81.604	36.76	4,547.9	3,000	243,000	371,127
10-11-2022	84.507	35.5	4,583.4	3,000	246,000	387,329
12-12-2022	87.323	34.36	4,617.75	3,000	249,000	403,236
10-01-2023	85.431	35.12	4,652.87	3,000	252,000	397,499
10-02-2023	85.565	35.06	4,687.93	3,000	255,000	401,123
10-03-2023	84.669	35.43	4,723.36	3,000	258,000	399,922
10-04-2023	85.664	35.02	4,758.38	3,000	261,000	407,622
10-05-2023	88.418	33.93	4,792.31	3,000	264,000	423,727
12-06-2023	90.539	33.13	4,825.45	3,000	267,000	436,891
10-07-2023	92.906	32.29	4,857.74	3,000	270,000	451,313
10-08-2023	93.773	31.99	4,889.73	3,000	273,000	458,525
11-09-2023	96.218	31.18	4,920.91	3,000	276,000	473,480
10-10-2023	95.206	31.51	4,952.42	3,000	279,000	471,500
10-11-2023	93.88	31.96	4,984.38	3,000	282,000	467,933
11-12-2023	98.635	30.42	5,014.79	3,000	285,000	494,634
10-01-2024	101.047	29.69	5,044.48	3,000	288,000	509,730
12-02-2024	101.185	29.65	5,074.13	3,000	291,000	513,426
11-03-2024	104.202	28.79	5,102.92	3,000	294,000	531,734
10-04-2024	106.027	28.29	5,131.21	3,000	297,000	544,047
10-05-2024	104.76	28.64	5,159.85	3,000	300,000	540,546
10-06-2024	109.929	27.29	5,187.14	3,000	303,000	570,217
10-07-2024	114.074	26.3	5,213.44	3,000	306,000	594,718
12-08-2024	113.586	26.41	5,239.85	3,000	309,000	595,174
10-09-2024	116.38	25.78	5,265.63	3,000	312,000	612,814
10-10-2024	115.256	26.03	5,291.66	3,000	315,000	609,895
11-11-2024	114.021	26.31	5,317.97	3,000	318,000	606,360
10-12-2024	117.086	25.62	5,343.59	3,000	321,000	625,660
10-01-2025	112.09	26.76	5,370.36	3,000	324,000	601,963
10-02-2025	111.332	26.95	5,397.3	3,000	327,000	600,892
10-03-2025	107.386	27.94	5,425.24	3,000	330,000	582,595
11-04-2025	109.785	27.33	5,452.56	3,000	333,000	598,610
12-05-2025	116.57	25.74	5,478.3	3,000	336,000	638,605
10-06-2025	119.164	25.18	5,503.48	3,000	339,000	655,816
10-07-2025	120.257	24.95	5,528.42	3,000	342,000	664,831
11-08-2025	117.114	25.62	5,554.04	3,000	345,000	650,456
10-09-2025	117.901	25.45	5,579.48	3,000	348,000	657,827
10-10-2025	119.15	25.18	5,604.66	3,000	351,000	667,795
10-11-2025	119.908	25.02	5,629.68	3,000	354,000	675,044
10-12-2025	119.911	25.02	5,654.7	3,000	357,000	678,061

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

448150.15

807129.41

358979.26

133666.00

19.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2016	34.732	86.38	86.38	3,000	3,000	3,000
10-03-2016	35.4787	84.56	170.93	3,000	6,000	6,064
10-04-2016	36.7213	81.7	252.63	3,000	9,000	9,277
10-05-2016	37.8795	79.2	331.83	3,000	12,000	12,570
10-06-2016	39.0263	76.87	408.7	3,000	15,000	15,950
10-07-2016	39.8953	75.2	483.9	3,000	18,000	19,305
10-08-2016	41.1065	72.98	556.88	3,000	21,000	22,891
10-09-2016	42.893	69.94	626.82	3,000	24,000	26,886
10-10-2016	43.3108	69.27	696.09	3,000	27,000	30,148
10-11-2016	42.9529	69.84	765.93	3,000	30,000	32,899
10-12-2016	42.1592	71.16	837.09	3,000	33,000	35,291
10-01-2017	42.193	71.1	908.19	3,000	36,000	38,319
10-02-2017	43.945	71.68	979.87	3,150	39,150	43,060
10-03-2017	44.0798	71.46	1,051.33	3,150	42,300	46,343
10-04-2017	45.8952	68.63	1,119.97	3,150	45,450	51,401
10-05-2017	47.1995	66.74	1,186.7	3,150	48,600	56,012
10-06-2017	48.3762	65.11	1,251.82	3,150	51,750	60,558
10-07-2017	49.1957	64.03	1,315.85	3,150	54,900	64,734
10-08-2017	49.0452	64.23	1,380.08	3,150	58,050	67,686
10-09-2017	49.6452	63.45	1,443.53	3,150	61,200	71,664
10-10-2017	49.6323	63.47	1,506.99	3,150	64,350	74,796
10-11-2017	51.6868	60.94	1,567.94	3,150	67,500	81,042
10-12-2017	51.7404	60.88	1,628.82	3,150	70,650	84,276
10-01-2018	53.2475	59.16	1,687.98	3,150	73,800	89,880
10-02-2018	51.9732	63.64	1,751.61	3,308	77,108	91,037
10-03-2018	50.9474	64.92	1,816.53	3,308	80,415	92,548
10-04-2018	52.0885	63.5	1,880.03	3,308	83,722	97,928
10-05-2018	52.0028	63.6	1,943.63	3,308	87,030	101,074
11-06-2018	51.242	64.55	2,008.18	3,308	90,338	102,903
10-07-2018	51.085	64.75	2,072.93	3,308	93,645	105,895
10-08-2018	52.674	62.79	2,135.72	3,308	96,952	112,497
10-09-2018	52.449	63.06	2,198.78	3,308	100,260	115,324
10-10-2018	48.913	67.62	2,266.4	3,308	103,568	110,856
12-11-2018	49.891	66.29	2,332.69	3,308	106,875	116,380
10-12-2018	49.824	66.38	2,399.08	3,308	110,182	119,532
10-01-2019	51.494	64.23	2,463.31	3,308	113,490	126,846
11-02-2019	50.626	68.6	2,531.91	3,473	116,963	128,180
11-03-2019	52.453	66.21	2,598.12	3,473	120,436	136,279
10-04-2019	54.06	64.24	2,662.36	3,473	123,909	143,927
10-05-2019	52.575	66.06	2,728.41	3,473	127,382	143,446
10-06-2019	54.807	63.37	2,791.78	3,473	130,854	153,009
10-07-2019	54.074	64.22	2,856	3,473	134,327	154,435
13-08-2019	51.651	67.24	2,923.24	3,473	137,800	150,988
11-09-2019	52.222	66.5	2,989.74	3,473	141,273	156,130
10-10-2019	52.24	66.48	3,056.22	3,473	144,746	159,657
11-11-2019	54.373	63.87	3,120.09	3,473	148,219	169,649
10-12-2019	54.12	64.17	3,184.26	3,473	151,692	172,332
10-01-2020	55.628	62.43	3,246.69	3,473	155,164	180,607
10-02-2020	55.483	65.72	3,312.42	3,647	158,811	183,783
11-03-2020	49.808	73.21	3,385.63	3,647	162,458	168,631
13-04-2020	43.613	83.61	3,469.24	3,647	166,104	151,304
11-05-2020	44.589	81.78	3,551.02	3,647	169,751	158,336
10-06-2020	47.886	76.15	3,627.17	3,647	173,397	173,691
10-07-2020	50.502	72.21	3,699.37	3,647	177,044	186,826
10-08-2020	52.261	69.78	3,769.15	3,647	180,690	196,980
10-09-2020	52.766	69.11	3,838.26	3,647	184,337	202,529
12-10-2020	54.213	67.26	3,905.52	3,647	187,983	211,730
10-11-2020	57.454	63.47	3,968.99	3,647	191,630	228,034
10-12-2020	60.871	59.91	4,028.89	3,647	195,276	245,243
11-01-2021	64.61	56.44	4,085.33	3,647	198,923	263,953
10-02-2021	68.471	55.92	4,141.25	3,829	202,752	283,556
10-03-2021	68.862	55.6	4,196.85	3,829	206,580	289,004
12-04-2021	65.35	58.59	4,255.44	3,829	210,409	278,093
10-05-2021	69.068	55.44	4,310.88	3,829	214,238	297,744
10-06-2021	72.679	52.68	4,363.56	3,829	218,067	317,139
12-07-2021	73.702	51.95	4,415.51	3,829	221,896	325,432
10-08-2021	75.136	50.96	4,466.47	3,829	225,725	335,593
13-09-2021	77.735	49.26	4,515.73	3,829	229,553	351,030
11-10-2021	79.964	47.88	4,563.61	3,829	233,382	364,924
10-11-2021	81.395	47.04	4,610.65	3,829	237,211	375,284
10-12-2021	79.369	48.24	4,658.89	3,829	241,040	369,771
10-01-2022	81.017	47.26	4,706.15	3,829	244,869	381,278
10-02-2022	80.826	49.74	4,755.89	4,020	248,889	384,399
10-03-2022	76.751	52.38	4,808.27	4,020	252,909	369,039
11-04-2022	81.128	49.55	4,857.82	4,020	256,930	394,106
10-05-2022	75.904	52.97	4,910.79	4,020	260,950	372,749
10-06-2022	75.815	53.03	4,963.82	4,020	264,970	376,332
11-07-2022	76.725	52.4	5,016.22	4,020	268,991	384,869
10-08-2022	81.115	49.56	5,065.78	4,020	273,011	410,911
12-09-2022	84.301	47.69	5,113.47	4,020	277,031	431,071
10-10-2022	81.604	49.27	5,162.73	4,020	281,051	421,300
10-11-2022	84.507	47.57	5,210.31	4,020	285,072	440,307
12-12-2022	87.323	46.04	5,256.35	4,020	289,092	459,000
10-01-2023	85.431	47.06	5,303.41	4,020	293,112	453,075
10-02-2023	85.565	49.33	5,352.74	4,221	297,334	458,007
10-03-2023	84.669	49.86	5,402.6	4,221	301,555	457,432
10-04-2023	85.664	49.28	5,451.87	4,221	305,776	467,029
10-05-2023	88.418	47.74	5,499.62	4,221	309,998	486,265
12-06-2023	90.539	46.62	5,546.24	4,221	314,219	502,151
10-07-2023	92.906	45.44	5,591.68	4,221	318,440	519,500
10-08-2023	93.773	45.02	5,636.69	4,221	322,661	528,570
11-09-2023	96.218	43.87	5,680.57	4,221	326,883	546,573
10-10-2023	95.206	44.34	5,724.9	4,221	331,104	545,045
10-11-2023	93.88	44.96	5,769.87	4,221	335,325	541,675
11-12-2023	98.635	42.8	5,812.67	4,221	339,547	573,332
10-01-2024	101.047	41.78	5,854.44	4,221	343,768	591,574
12-02-2024	101.185	43.8	5,898.25	4,432	348,200	596,814
11-03-2024	104.202	42.54	5,940.78	4,432	352,633	619,041
10-04-2024	106.027	41.8	5,982.59	4,432	357,065	634,316
10-05-2024	104.76	42.31	6,024.9	4,432	361,497	631,168
10-06-2024	109.929	40.32	6,065.22	4,432	365,930	666,743
10-07-2024	114.074	38.86	6,104.07	4,432	370,362	696,316
12-08-2024	113.586	39.02	6,143.09	4,432	374,794	697,770
10-09-2024	116.38	38.09	6,181.18	4,432	379,227	719,366
10-10-2024	115.256	38.46	6,219.64	4,432	383,659	716,850
11-11-2024	114.021	38.87	6,258.51	4,432	388,092	713,602
10-12-2024	117.086	37.86	6,296.37	4,432	392,524	737,216
10-01-2025	112.09	39.54	6,335.91	4,432	396,956	710,192
10-02-2025	111.332	41.8	6,377.71	4,654	401,610	710,043
10-03-2025	107.386	43.34	6,421.05	4,654	406,264	689,531
11-04-2025	109.785	42.39	6,463.44	4,654	410,918	709,589
12-05-2025	116.57	39.92	6,503.37	4,654	415,572	758,097
10-06-2025	119.164	39.06	6,542.42	4,654	420,226	779,621
10-07-2025	120.257	38.7	6,581.12	4,654	424,880	791,426
11-08-2025	117.114	39.74	6,620.86	4,654	429,534	775,395
10-09-2025	117.901	39.47	6,660.33	4,654	434,188	785,260
10-10-2025	119.15	39.06	6,699.39	4,654	438,842	798,233
10-11-2025	119.908	38.81	6,738.21	4,654	443,496	807,965
10-12-2025	119.911	38.81	6,777.02	4,654	448,150	812,639

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

566673.44

975651.35

408977.91

302187.94

44.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2016	34.732	86.38	86.38	3,000	3,000	3,000
10-03-2016	35.4787	84.56	170.93	3,000	6,000	6,064
10-04-2016	36.7213	81.7	252.63	3,000	9,000	9,277
10-05-2016	37.8795	79.2	331.83	3,000	12,000	12,570
10-06-2016	39.0263	76.87	408.7	3,000	15,000	15,950
10-07-2016	39.8953	75.2	483.9	3,000	18,000	19,305
10-08-2016	41.1065	72.98	556.88	3,000	21,000	22,891
10-09-2016	42.893	69.94	626.82	3,000	24,000	26,886
10-10-2016	43.3108	69.27	696.09	3,000	27,000	30,148
10-11-2016	42.9529	69.84	765.93	3,000	30,000	32,899
10-12-2016	42.1592	71.16	837.09	3,000	33,000	35,291
10-01-2017	42.193	71.1	908.19	3,000	36,000	38,319
10-02-2017	43.945	75.09	983.28	3,300	39,300	43,210
10-03-2017	44.0798	74.86	1,058.15	3,300	42,600	46,643
10-04-2017	45.8952	71.9	1,130.05	3,300	45,900	51,864
10-05-2017	47.1995	69.92	1,199.97	3,300	49,200	56,638
10-06-2017	48.3762	68.22	1,268.18	3,300	52,500	61,350
10-07-2017	49.1957	67.08	1,335.26	3,300	55,800	65,689
10-08-2017	49.0452	67.28	1,402.55	3,300	59,100	68,788
10-09-2017	49.6452	66.47	1,469.02	3,300	62,400	72,930
10-10-2017	49.6323	66.49	1,535.51	3,300	65,700	76,211
10-11-2017	51.6868	63.85	1,599.35	3,300	69,000	82,665
10-12-2017	51.7404	63.78	1,663.13	3,300	72,300	86,051
10-01-2018	53.2475	61.97	1,725.11	3,300	75,600	91,858
10-02-2018	51.9732	69.84	1,794.95	3,630	79,230	93,289
10-03-2018	50.9474	71.25	1,866.2	3,630	82,860	95,078
10-04-2018	52.0885	69.69	1,935.89	3,630	86,490	100,838
10-05-2018	52.0028	69.8	2,005.69	3,630	90,120	104,302
11-06-2018	51.242	70.84	2,076.54	3,630	93,750	106,406
10-07-2018	51.085	71.06	2,147.59	3,630	97,380	109,710
10-08-2018	52.674	68.91	2,216.51	3,630	101,010	116,752
10-09-2018	52.449	69.21	2,285.72	3,630	104,640	119,884
10-10-2018	48.913	74.21	2,359.93	3,630	108,270	115,431
12-11-2018	49.891	72.76	2,432.69	3,630	111,900	121,369
10-12-2018	49.824	72.86	2,505.55	3,630	115,530	124,836
10-01-2019	51.494	70.49	2,576.04	3,630	119,160	132,651
11-02-2019	50.626	78.87	2,654.91	3,993	123,153	134,408
11-03-2019	52.453	76.13	2,731.04	3,993	127,146	143,251
10-04-2019	54.06	73.86	2,804.9	3,993	131,139	151,633
10-05-2019	52.575	75.95	2,880.85	3,993	135,132	151,461
10-06-2019	54.807	72.86	2,953.7	3,993	139,125	161,884
10-07-2019	54.074	73.84	3,027.55	3,993	143,118	163,712
13-08-2019	51.651	77.31	3,104.86	3,993	147,111	160,369
11-09-2019	52.222	76.46	3,181.32	3,993	151,104	166,135
10-10-2019	52.24	76.44	3,257.75	3,993	155,097	170,185
11-11-2019	54.373	73.44	3,331.19	3,993	159,090	181,127
10-12-2019	54.12	73.78	3,404.97	3,993	163,083	184,277
10-01-2020	55.628	71.78	3,476.75	3,993	167,076	193,405
10-02-2020	55.483	79.16	3,555.92	4,392	171,468	197,293
11-03-2020	49.808	88.18	3,644.1	4,392	175,861	181,505
13-04-2020	43.613	100.71	3,744.81	4,392	180,253	163,322
11-05-2020	44.589	98.51	3,843.32	4,392	184,645	171,370
10-06-2020	47.886	91.72	3,935.04	4,392	189,037	188,433
10-07-2020	50.502	86.97	4,022.01	4,392	193,430	203,120
10-08-2020	52.261	84.05	4,106.06	4,392	197,822	214,587
10-09-2020	52.766	83.24	4,189.3	4,392	202,214	221,053
12-10-2020	54.213	81.02	4,270.32	4,392	206,607	231,507
10-11-2020	57.454	76.45	4,346.77	4,392	210,999	249,739
10-12-2020	60.871	72.16	4,418.93	4,392	215,391	268,984
11-01-2021	64.61	67.98	4,486.91	4,392	219,784	289,899
10-02-2021	68.471	70.56	4,557.47	4,832	224,615	312,055
10-03-2021	68.862	70.16	4,627.63	4,832	229,447	318,668
12-04-2021	65.35	73.93	4,701.57	4,832	234,278	307,247
10-05-2021	69.068	69.95	4,771.52	4,832	239,110	329,559
10-06-2021	72.679	66.48	4,838	4,832	243,941	351,621
12-07-2021	73.702	65.55	4,903.55	4,832	248,773	361,402
10-08-2021	75.136	64.3	4,967.86	4,832	253,604	373,265
13-09-2021	77.735	62.15	5,030.01	4,832	258,436	391,008
11-10-2021	79.964	60.42	5,090.43	4,832	263,267	407,051
10-11-2021	81.395	59.36	5,149.79	4,832	268,099	419,167
10-12-2021	79.369	60.87	5,210.67	4,832	272,930	413,565
10-01-2022	81.017	59.64	5,270.3	4,832	277,762	426,984
10-02-2022	80.826	65.75	5,336.06	5,315	283,077	431,292
10-03-2022	76.751	69.25	5,405.3	5,315	288,391	414,862
11-04-2022	81.128	65.51	5,470.81	5,315	293,706	443,836
10-05-2022	75.904	70.02	5,540.83	5,315	299,021	420,571
10-06-2022	75.815	70.1	5,610.93	5,315	304,335	425,393
11-07-2022	76.725	69.27	5,680.2	5,315	309,650	435,813
10-08-2022	81.115	65.52	5,745.72	5,315	314,965	466,064
12-09-2022	84.301	63.04	5,808.76	5,315	320,279	489,685
10-10-2022	81.604	65.13	5,873.89	5,315	325,594	479,333
10-11-2022	84.507	62.89	5,936.78	5,315	330,909	501,700
12-12-2022	87.323	60.86	5,997.64	5,315	336,223	523,732
10-01-2023	85.431	62.21	6,059.86	5,315	341,538	517,699
10-02-2023	85.565	68.32	6,128.18	5,846	347,384	524,358
10-03-2023	84.669	69.05	6,197.23	5,846	353,230	524,713
10-04-2023	85.664	68.25	6,265.47	5,846	359,077	536,725
10-05-2023	88.418	66.12	6,331.59	5,846	364,923	559,827
12-06-2023	90.539	64.57	6,396.16	5,846	370,769	579,102
10-07-2023	92.906	62.93	6,459.09	5,846	376,615	600,088
10-08-2023	93.773	62.34	6,521.43	5,846	382,461	611,534
11-09-2023	96.218	60.76	6,582.19	5,846	388,307	633,325
10-10-2023	95.206	61.41	6,643.6	5,846	394,154	632,510
10-11-2023	93.88	62.27	6,705.87	5,846	400,000	629,547
11-12-2023	98.635	59.27	6,765.14	5,846	405,846	667,279
10-01-2024	101.047	57.86	6,822.99	5,846	411,692	689,443
12-02-2024	101.185	63.55	6,886.55	6,431	418,123	696,815
11-03-2024	104.202	61.71	6,948.26	6,431	424,554	724,023
10-04-2024	106.027	60.65	7,008.92	6,431	430,984	743,134
10-05-2024	104.76	61.39	7,070.3	6,431	437,415	740,685
10-06-2024	109.929	58.5	7,128.8	6,431	443,846	783,662
10-07-2024	114.074	56.37	7,185.17	6,431	450,277	819,642
12-08-2024	113.586	56.62	7,241.79	6,431	456,707	822,566
10-09-2024	116.38	55.26	7,297.05	6,431	463,138	849,230
10-10-2024	115.256	55.8	7,352.84	6,431	469,569	847,459
11-11-2024	114.021	56.4	7,409.24	6,431	476,000	844,809
10-12-2024	117.086	54.92	7,464.16	6,431	482,430	873,949
10-01-2025	112.09	57.37	7,521.54	6,431	488,861	843,089
10-02-2025	111.332	63.54	7,585.07	7,074	495,935	844,462
10-03-2025	107.386	65.87	7,650.95	7,074	503,009	821,605
11-04-2025	109.785	64.43	7,715.38	7,074	510,083	847,033
12-05-2025	116.57	60.68	7,776.06	7,074	517,157	906,456
10-06-2025	119.164	59.36	7,835.43	7,074	524,230	933,701
10-07-2025	120.257	58.82	7,894.25	7,074	531,304	949,339
11-08-2025	117.114	60.4	7,954.65	7,074	538,378	931,601
10-09-2025	117.901	60	8,014.65	7,074	545,452	944,935
10-10-2025	119.15	59.37	8,074.02	7,074	552,526	962,019
10-11-2025	119.908	58.99	8,133.01	7,074	559,600	975,213
10-12-2025	119.911	58.99	8,192	7,074	566,673	982,311

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

720380.23

1188160.41

467780.18

514697.00

76.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2016	34.732	86.38	86.38	3,000	3,000	3,000
10-03-2016	35.4787	84.56	170.93	3,000	6,000	6,064
10-04-2016	36.7213	81.7	252.63	3,000	9,000	9,277
10-05-2016	37.8795	79.2	331.83	3,000	12,000	12,570
10-06-2016	39.0263	76.87	408.7	3,000	15,000	15,950
10-07-2016	39.8953	75.2	483.9	3,000	18,000	19,305
10-08-2016	41.1065	72.98	556.88	3,000	21,000	22,891
10-09-2016	42.893	69.94	626.82	3,000	24,000	26,886
10-10-2016	43.3108	69.27	696.09	3,000	27,000	30,148
10-11-2016	42.9529	69.84	765.93	3,000	30,000	32,899
10-12-2016	42.1592	71.16	837.09	3,000	33,000	35,291
10-01-2017	42.193	71.1	908.19	3,000	36,000	38,319
10-02-2017	43.945	78.51	986.7	3,450	39,450	43,360
10-03-2017	44.0798	78.27	1,064.96	3,450	42,900	46,943
10-04-2017	45.8952	75.17	1,140.14	3,450	46,350	52,327
10-05-2017	47.1995	73.09	1,213.23	3,450	49,800	57,264
10-06-2017	48.3762	71.32	1,284.55	3,450	53,250	62,141
10-07-2017	49.1957	70.13	1,354.67	3,450	56,700	66,644
10-08-2017	49.0452	70.34	1,425.02	3,450	60,150	69,890
10-09-2017	49.6452	69.49	1,494.51	3,450	63,600	74,195
10-10-2017	49.6323	69.51	1,564.02	3,450	67,050	77,626
10-11-2017	51.6868	66.75	1,630.77	3,450	70,500	84,289
10-12-2017	51.7404	66.68	1,697.45	3,450	73,950	87,827
10-01-2018	53.2475	64.79	1,762.24	3,450	77,400	93,835
10-02-2018	51.9732	76.34	1,838.58	3,968	81,368	95,557
10-03-2018	50.9474	77.87	1,916.45	3,968	85,335	97,638
10-04-2018	52.0885	76.17	1,992.62	3,968	89,302	103,793
10-05-2018	52.0028	76.29	2,068.92	3,968	93,270	107,589
11-06-2018	51.242	77.43	2,146.34	3,968	97,238	109,983
10-07-2018	51.085	77.66	2,224.01	3,968	101,205	113,613
10-08-2018	52.674	75.32	2,299.33	3,968	105,172	121,115
10-09-2018	52.449	75.64	2,374.97	3,968	109,140	124,565
10-10-2018	48.913	81.11	2,456.09	3,968	113,108	120,135
12-11-2018	49.891	79.52	2,535.61	3,968	117,075	126,504
10-12-2018	49.824	79.63	2,615.24	3,968	121,042	130,302
10-01-2019	51.494	77.05	2,692.29	3,968	125,010	138,637
11-02-2019	50.626	90.12	2,782.41	4,563	129,573	140,862
11-03-2019	52.453	86.99	2,869.4	4,563	134,135	150,508
10-04-2019	54.06	84.4	2,953.8	4,563	138,698	159,682
10-05-2019	52.575	86.78	3,040.58	4,563	143,260	159,858
10-06-2019	54.807	83.25	3,123.83	4,563	147,823	171,208
10-07-2019	54.074	84.38	3,208.21	4,563	152,386	173,481
13-08-2019	51.651	88.34	3,296.54	4,563	156,948	170,270
11-09-2019	52.222	87.37	3,383.91	4,563	161,511	176,715
10-10-2019	52.24	87.34	3,471.25	4,563	166,074	181,338
11-11-2019	54.373	83.91	3,555.16	4,563	170,636	193,305
10-12-2019	54.12	84.31	3,639.47	4,563	175,199	196,968
10-01-2020	55.628	82.02	3,721.49	4,563	179,762	207,019
10-02-2020	55.483	94.57	3,816.06	5,247	185,009	211,726
11-03-2020	49.808	105.34	3,921.41	5,247	190,256	195,317
13-04-2020	43.613	120.31	4,041.71	5,247	195,503	176,271
11-05-2020	44.589	117.68	4,159.39	5,247	200,750	185,463
10-06-2020	47.886	109.57	4,268.96	5,247	205,997	204,424
10-07-2020	50.502	103.9	4,372.86	5,247	211,244	220,838
10-08-2020	52.261	100.4	4,473.26	5,247	216,491	233,777
10-09-2020	52.766	99.44	4,572.7	5,247	221,738	241,283
12-10-2020	54.213	96.79	4,669.48	5,247	226,985	253,147
10-11-2020	57.454	91.33	4,760.81	5,247	232,232	273,528
10-12-2020	60.871	86.2	4,847.01	5,247	237,479	295,042
11-01-2021	64.61	81.21	4,928.22	5,247	242,726	318,412
10-02-2021	68.471	88.13	5,016.35	6,034	248,760	343,474
10-03-2021	68.862	87.63	5,103.97	6,034	254,794	351,470
12-04-2021	65.35	92.33	5,196.31	6,034	260,828	339,579
10-05-2021	69.068	87.36	5,283.67	6,034	266,862	364,933
10-06-2021	72.679	83.02	5,366.69	6,034	272,896	390,046
12-07-2021	73.702	81.87	5,448.56	6,034	278,930	401,570
10-08-2021	75.136	80.31	5,528.87	6,034	284,964	415,417
13-09-2021	77.735	77.62	5,606.5	6,034	290,998	435,821
11-10-2021	79.964	75.46	5,681.96	6,034	297,032	454,352
10-11-2021	81.395	74.13	5,756.09	6,034	303,066	468,517
10-12-2021	79.369	76.03	5,832.12	6,034	309,101	462,889
10-01-2022	81.017	74.48	5,906.59	6,034	315,135	478,535
10-02-2022	80.826	85.85	5,992.45	6,939	322,074	484,346
10-03-2022	76.751	90.41	6,082.86	6,939	329,013	466,866
11-04-2022	81.128	85.53	6,168.39	6,939	335,952	500,429
10-05-2022	75.904	91.42	6,259.81	6,939	342,891	475,145
10-06-2022	75.815	91.53	6,351.34	6,939	349,830	481,527
11-07-2022	76.725	90.44	6,441.78	6,939	356,770	494,246
10-08-2022	81.115	85.55	6,527.33	6,939	363,709	529,464
12-09-2022	84.301	82.31	6,609.65	6,939	370,648	557,200
10-10-2022	81.604	85.03	6,694.68	6,939	377,587	546,313
10-11-2022	84.507	82.11	6,776.79	6,939	384,526	572,687
12-12-2022	87.323	79.47	6,856.26	6,939	391,466	598,709
10-01-2023	85.431	81.23	6,937.49	6,939	398,405	592,676
10-02-2023	85.565	93.26	7,030.75	7,980	406,385	601,586
10-03-2023	84.669	94.25	7,125	7,980	414,365	603,267
10-04-2023	85.664	93.16	7,218.15	7,980	422,345	618,336
10-05-2023	88.418	90.25	7,308.41	7,980	430,325	646,195
12-06-2023	90.539	88.14	7,396.55	7,980	438,305	669,676
10-07-2023	92.906	85.89	7,482.44	7,980	446,285	695,164
10-08-2023	93.773	85.1	7,567.54	7,980	454,265	709,631
11-09-2023	96.218	82.94	7,650.48	7,980	462,245	736,114
10-10-2023	95.206	83.82	7,734.3	7,980	470,225	736,352
10-11-2023	93.88	85	7,819.3	7,980	478,205	734,076
11-12-2023	98.635	80.9	7,900.21	7,980	486,185	779,237
10-01-2024	101.047	78.97	7,979.18	7,980	494,165	806,272
12-02-2024	101.185	90.7	8,069.87	9,177	503,343	816,550
11-03-2024	104.202	88.07	8,157.94	9,177	512,520	850,074
10-04-2024	106.027	86.55	8,244.5	9,177	521,697	874,139
10-05-2024	104.76	87.6	8,332.1	9,177	530,874	872,871
10-06-2024	109.929	83.48	8,415.58	9,177	540,051	925,116
10-07-2024	114.074	80.45	8,496.03	9,177	549,228	969,176
12-08-2024	113.586	80.79	8,576.82	9,177	558,405	974,207
10-09-2024	116.38	78.85	8,655.68	9,177	567,582	1,007,348
10-10-2024	115.256	79.62	8,735.3	9,177	576,759	1,006,796
11-11-2024	114.021	80.49	8,815.79	9,177	585,936	1,005,185
10-12-2024	117.086	78.38	8,894.17	9,177	595,113	1,041,382
10-01-2025	112.09	81.87	8,976.04	9,177	604,290	1,006,124
10-02-2025	111.332	94.79	9,070.83	10,554	614,844	1,009,874
10-03-2025	107.386	98.28	9,169.11	10,554	625,398	984,634
11-04-2025	109.785	96.13	9,265.24	10,554	635,951	1,017,184
12-05-2025	116.57	90.53	9,355.77	10,554	646,505	1,090,603
10-06-2025	119.164	88.56	9,444.34	10,554	657,058	1,125,425
10-07-2025	120.257	87.76	9,532.1	10,554	667,612	1,146,301
11-08-2025	117.114	90.11	9,622.21	10,554	678,166	1,126,896
10-09-2025	117.901	89.51	9,711.72	10,554	688,719	1,145,022
10-10-2025	119.15	88.57	9,800.3	10,554	699,273	1,167,706
10-11-2025	119.908	88.01	9,888.31	10,554	709,827	1,185,688
10-12-2025	119.911	88.01	9,976.33	10,554	720,380	1,196,271

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

919033.21

1455955.79

536922.58

782492.38

116.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2016	34.732	86.38	86.38	3,000	3,000	3,000
10-03-2016	35.4787	84.56	170.93	3,000	6,000	6,064
10-04-2016	36.7213	81.7	252.63	3,000	9,000	9,277
10-05-2016	37.8795	79.2	331.83	3,000	12,000	12,570
10-06-2016	39.0263	76.87	408.7	3,000	15,000	15,950
10-07-2016	39.8953	75.2	483.9	3,000	18,000	19,305
10-08-2016	41.1065	72.98	556.88	3,000	21,000	22,891
10-09-2016	42.893	69.94	626.82	3,000	24,000	26,886
10-10-2016	43.3108	69.27	696.09	3,000	27,000	30,148
10-11-2016	42.9529	69.84	765.93	3,000	30,000	32,899
10-12-2016	42.1592	71.16	837.09	3,000	33,000	35,291
10-01-2017	42.193	71.1	908.19	3,000	36,000	38,319
10-02-2017	43.945	81.92	990.11	3,600	39,600	43,510
10-03-2017	44.0798	81.67	1,071.78	3,600	43,200	47,244
10-04-2017	45.8952	78.44	1,150.22	3,600	46,800	52,790
10-05-2017	47.1995	76.27	1,226.49	3,600	50,400	57,890
10-06-2017	48.3762	74.42	1,300.91	3,600	54,000	62,933
10-07-2017	49.1957	73.18	1,374.09	3,600	57,600	67,599
10-08-2017	49.0452	73.4	1,447.49	3,600	61,200	70,992
10-09-2017	49.6452	72.51	1,520	3,600	64,800	75,461
10-10-2017	49.6323	72.53	1,592.54	3,600	68,400	79,041
10-11-2017	51.6868	69.65	1,662.19	3,600	72,000	85,913
10-12-2017	51.7404	69.58	1,731.76	3,600	75,600	89,602
10-01-2018	53.2475	67.61	1,799.37	3,600	79,200	95,812
10-02-2018	51.9732	83.12	1,882.49	4,320	83,520	97,839
10-03-2018	50.9474	84.79	1,967.29	4,320	87,840	100,228
10-04-2018	52.0885	82.94	2,050.22	4,320	92,160	106,793
10-05-2018	52.0028	83.07	2,133.29	4,320	96,480	110,937
11-06-2018	51.242	84.31	2,217.6	4,320	100,800	113,634
10-07-2018	51.085	84.56	2,302.17	4,320	105,120	117,606
10-08-2018	52.674	82.01	2,384.18	4,320	109,440	125,584
10-09-2018	52.449	82.37	2,466.55	4,320	113,760	129,368
10-10-2018	48.913	88.32	2,554.87	4,320	118,080	124,966
12-11-2018	49.891	86.59	2,641.45	4,320	122,400	131,785
10-12-2018	49.824	86.71	2,728.16	4,320	126,720	135,928
10-01-2019	51.494	83.89	2,812.05	4,320	131,040	144,804
11-02-2019	50.626	102.4	2,914.45	5,184	136,224	147,547
11-03-2019	52.453	98.83	3,013.28	5,184	141,408	158,056
10-04-2019	54.06	95.89	3,109.18	5,184	146,592	168,082
10-05-2019	52.575	98.6	3,207.78	5,184	151,776	168,649
10-06-2019	54.807	94.59	3,302.36	5,184	156,960	180,993
10-07-2019	54.074	95.87	3,398.23	5,184	162,144	183,756
13-08-2019	51.651	100.37	3,498.6	5,184	167,328	180,706
11-09-2019	52.222	99.27	3,597.87	5,184	172,512	187,888
10-10-2019	52.24	99.23	3,697.1	5,184	177,696	193,137
11-11-2019	54.373	95.34	3,792.44	5,184	182,880	206,206
10-12-2019	54.12	95.79	3,888.23	5,184	188,064	210,431
10-01-2020	55.628	93.19	3,981.42	5,184	193,248	221,478
10-02-2020	55.483	112.12	4,093.54	6,221	199,469	227,122
11-03-2020	49.808	124.9	4,218.44	6,221	205,690	210,112
13-04-2020	43.613	142.64	4,361.07	6,221	211,910	190,199
11-05-2020	44.589	139.51	4,500.59	6,221	218,131	200,677
10-06-2020	47.886	129.91	4,630.5	6,221	224,352	221,736
10-07-2020	50.502	123.18	4,753.68	6,221	230,573	240,070
10-08-2020	52.261	119.03	4,872.71	6,221	236,794	254,653
10-09-2020	52.766	117.89	4,990.6	6,221	243,014	263,334
12-10-2020	54.213	114.75	5,105.35	6,221	249,235	276,776
10-11-2020	57.454	108.27	5,213.62	6,221	255,456	299,544
10-12-2020	60.871	102.2	5,315.82	6,221	261,677	323,579
11-01-2021	64.61	96.28	5,412.1	6,221	267,898	349,676
10-02-2021	68.471	109.02	5,521.13	7,465	275,363	378,037
10-03-2021	68.862	108.4	5,629.53	7,465	282,828	387,661
12-04-2021	65.35	114.23	5,743.76	7,465	290,292	375,355
10-05-2021	69.068	108.08	5,851.84	7,465	297,757	404,175
10-06-2021	72.679	102.71	5,954.55	7,465	305,222	432,771
12-07-2021	73.702	101.29	6,055.84	7,465	312,687	446,328
10-08-2021	75.136	99.35	6,155.19	7,465	320,152	462,477
13-09-2021	77.735	96.03	6,251.22	7,465	327,617	485,939
11-10-2021	79.964	93.35	6,344.58	7,465	335,082	507,338
10-11-2021	81.395	91.71	6,436.29	7,465	342,547	523,882
10-12-2021	79.369	94.05	6,530.34	7,465	350,012	518,307
10-01-2022	81.017	92.14	6,622.48	7,465	357,477	536,534
10-02-2022	80.826	110.83	6,733.31	8,958	366,435	544,227
10-03-2022	76.751	116.71	6,850.03	8,958	375,393	525,747
11-04-2022	81.128	110.42	6,960.45	8,958	384,351	564,687
10-05-2022	75.904	118.02	7,078.46	8,958	393,309	537,284
10-06-2022	75.815	118.16	7,196.62	8,958	402,267	545,612
11-07-2022	76.725	116.75	7,313.37	8,958	411,225	561,119
10-08-2022	81.115	110.44	7,423.81	8,958	420,183	602,182
12-09-2022	84.301	106.26	7,530.07	8,958	429,141	634,792
10-10-2022	81.604	109.77	7,639.84	8,958	438,099	623,442
10-11-2022	84.507	106	7,745.85	8,958	447,057	654,578
12-12-2022	87.323	102.58	7,848.43	8,958	456,015	685,348
10-01-2023	85.431	104.86	7,953.29	8,958	464,973	679,457
10-02-2023	85.565	125.63	8,078.92	10,750	475,722	691,272
10-03-2023	84.669	126.96	8,205.88	10,750	486,472	694,783
10-04-2023	85.664	125.48	8,331.36	10,750	497,221	713,698
10-05-2023	88.418	121.58	8,452.94	10,750	507,971	747,392
12-06-2023	90.539	118.73	8,571.67	10,750	518,720	776,070
10-07-2023	92.906	115.7	8,687.37	10,750	529,470	807,109
10-08-2023	93.773	114.63	8,802	10,750	540,219	825,390
11-09-2023	96.218	111.72	8,913.72	10,750	550,969	857,661
10-10-2023	95.206	112.91	9,026.63	10,750	561,718	859,389
10-11-2023	93.88	114.5	9,141.13	10,750	572,468	858,170
11-12-2023	98.635	108.98	9,250.12	10,750	583,218	912,385
10-01-2024	101.047	106.38	9,356.5	10,750	593,967	945,446
12-02-2024	101.185	127.48	9,483.98	12,899	606,867	959,637
11-03-2024	104.202	123.79	9,607.78	12,899	619,766	1,001,149
10-04-2024	106.027	121.66	9,729.44	12,899	632,665	1,031,583
10-05-2024	104.76	123.13	9,852.57	12,899	645,565	1,032,155
10-06-2024	109.929	117.34	9,969.91	12,899	658,464	1,095,983
10-07-2024	114.074	113.08	10,082.99	12,899	671,364	1,150,207
12-08-2024	113.586	113.57	10,196.56	12,899	684,263	1,158,186
10-09-2024	116.38	110.84	10,307.4	12,899	697,163	1,199,575
10-10-2024	115.256	111.92	10,419.32	12,899	710,062	1,200,889
11-11-2024	114.021	113.13	10,532.45	12,899	722,962	1,200,921
10-12-2024	117.086	110.17	10,642.62	12,899	735,861	1,246,102
10-01-2025	112.09	115.08	10,757.7	12,899	748,760	1,205,831
10-02-2025	111.332	139.04	10,896.74	15,479	764,240	1,213,156
10-03-2025	107.386	144.15	11,040.89	15,479	779,719	1,185,637
11-04-2025	109.785	141	11,181.88	15,479	795,198	1,227,603
12-05-2025	116.57	132.79	11,314.67	15,479	810,678	1,318,952
10-06-2025	119.164	129.9	11,444.57	15,479	826,157	1,363,781
10-07-2025	120.257	128.72	11,573.29	15,479	841,637	1,391,769
11-08-2025	117.114	132.17	11,705.47	15,479	857,116	1,370,874
10-09-2025	117.901	131.29	11,836.76	15,479	872,595	1,395,565
10-10-2025	119.15	129.91	11,966.67	15,479	888,075	1,425,829
10-11-2025	119.908	129.09	12,095.76	15,479	903,554	1,450,379
10-12-2025	119.911	129.09	12,224.86	15,479	919,033	1,465,895

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

1174752.77

1792941.37

618188.60

1119477.96

166.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2016	34.732	86.38	86.38	3,000	3,000	3,000
10-03-2016	35.4787	84.56	170.93	3,000	6,000	6,064
10-04-2016	36.7213	81.7	252.63	3,000	9,000	9,277
10-05-2016	37.8795	79.2	331.83	3,000	12,000	12,570
10-06-2016	39.0263	76.87	408.7	3,000	15,000	15,950
10-07-2016	39.8953	75.2	483.9	3,000	18,000	19,305
10-08-2016	41.1065	72.98	556.88	3,000	21,000	22,891
10-09-2016	42.893	69.94	626.82	3,000	24,000	26,886
10-10-2016	43.3108	69.27	696.09	3,000	27,000	30,148
10-11-2016	42.9529	69.84	765.93	3,000	30,000	32,899
10-12-2016	42.1592	71.16	837.09	3,000	33,000	35,291
10-01-2017	42.193	71.1	908.19	3,000	36,000	38,319
10-02-2017	43.945	85.33	993.52	3,750	39,750	43,660
10-03-2017	44.0798	85.07	1,078.6	3,750	43,500	47,544
10-04-2017	45.8952	81.71	1,160.31	3,750	47,250	53,252
10-05-2017	47.1995	79.45	1,239.76	3,750	51,000	58,516
10-06-2017	48.3762	77.52	1,317.27	3,750	54,750	63,725
10-07-2017	49.1957	76.23	1,393.5	3,750	58,500	68,554
10-08-2017	49.0452	76.46	1,469.96	3,750	62,250	72,094
10-09-2017	49.6452	75.54	1,545.5	3,750	66,000	76,726
10-10-2017	49.6323	75.56	1,621.05	3,750	69,750	80,456
10-11-2017	51.6868	72.55	1,693.6	3,750	73,500	87,537
10-12-2017	51.7404	72.48	1,766.08	3,750	77,250	91,378
10-01-2018	53.2475	70.43	1,836.51	3,750	81,000	97,789
10-02-2018	51.9732	90.19	1,926.7	4,688	85,688	100,137
10-03-2018	50.9474	92.01	2,018.7	4,688	90,375	102,848
10-04-2018	52.0885	89.99	2,108.69	4,688	95,062	109,839
10-05-2018	52.0028	90.14	2,198.83	4,688	99,750	114,346
11-06-2018	51.242	91.48	2,290.31	4,688	104,438	117,360
10-07-2018	51.085	91.76	2,382.07	4,688	109,125	121,688
10-08-2018	52.674	88.99	2,471.06	4,688	113,812	130,161
10-09-2018	52.449	89.37	2,560.43	4,688	118,500	134,292
10-10-2018	48.913	95.83	2,656.27	4,688	123,188	129,926
12-11-2018	49.891	93.95	2,750.22	4,688	127,875	137,211
10-12-2018	49.824	94.08	2,844.3	4,688	132,562	141,715
10-01-2019	51.494	91.03	2,935.33	4,688	137,250	151,152
11-02-2019	50.626	115.74	3,051.07	5,859	143,109	154,464
11-03-2019	52.453	111.71	3,162.78	5,859	148,969	165,897
10-04-2019	54.06	108.39	3,271.17	5,859	154,828	176,839
10-05-2019	52.575	111.45	3,382.61	5,859	160,688	177,841
10-06-2019	54.807	106.91	3,489.52	5,859	166,547	191,250
10-07-2019	54.074	108.36	3,597.88	5,859	172,406	194,552
13-08-2019	51.651	113.44	3,711.32	5,859	178,266	191,694
11-09-2019	52.222	112.2	3,823.52	5,859	184,125	199,672
10-10-2019	52.24	112.16	3,935.69	5,859	189,984	205,600
11-11-2019	54.373	107.76	4,043.45	5,859	195,844	219,854
10-12-2019	54.12	108.27	4,151.72	5,859	201,703	224,691
10-01-2020	55.628	105.33	4,257.05	5,859	207,562	236,811
10-02-2020	55.483	132.01	4,389.06	7,324	214,887	243,518
11-03-2020	49.808	147.05	4,536.1	7,324	222,211	225,934
13-04-2020	43.613	167.94	4,704.04	7,324	229,535	205,157
11-05-2020	44.589	164.26	4,868.3	7,324	236,859	217,073
10-06-2020	47.886	152.95	5,021.25	7,324	244,184	240,448
10-07-2020	50.502	145.03	5,166.28	7,324	251,508	260,908
10-08-2020	52.261	140.15	5,306.43	7,324	258,832	277,319
10-09-2020	52.766	138.81	5,445.23	7,324	266,156	287,323
12-10-2020	54.213	135.1	5,580.33	7,324	273,480	302,527
10-11-2020	57.454	127.48	5,707.81	7,324	280,805	327,937
10-12-2020	60.871	120.32	5,828.14	7,324	288,129	354,765
11-01-2021	64.61	113.36	5,941.5	7,324	295,453	383,880
10-02-2021	68.471	133.71	6,075.21	9,155	304,608	415,976
10-03-2021	68.862	132.95	6,208.16	9,155	313,764	427,506
12-04-2021	65.35	140.1	6,348.26	9,155	322,919	414,858
10-05-2021	69.068	132.55	6,480.81	9,155	332,074	447,617
10-06-2021	72.679	125.97	6,606.78	9,155	341,229	480,174
12-07-2021	73.702	124.22	6,731	9,155	350,385	496,088
10-08-2021	75.136	121.85	6,852.85	9,155	359,540	514,896
13-09-2021	77.735	117.78	6,970.62	9,155	368,695	541,861
11-10-2021	79.964	114.49	7,085.12	9,155	377,851	566,554
10-11-2021	81.395	112.48	7,197.6	9,155	387,006	585,848
10-12-2021	79.369	115.35	7,312.95	9,155	396,161	580,421
10-01-2022	81.017	113	7,425.95	9,155	405,316	601,628
10-02-2022	80.826	141.59	7,567.54	11,444	416,760	611,654
10-03-2022	76.751	149.11	7,716.65	11,444	428,205	592,260
11-04-2022	81.128	141.06	7,857.71	11,444	439,649	637,480
10-05-2022	75.904	150.77	8,008.48	11,444	451,093	607,876
10-06-2022	75.815	150.95	8,159.43	11,444	462,537	618,607
11-07-2022	76.725	149.16	8,308.58	11,444	473,981	637,476
10-08-2022	81.115	141.08	8,449.67	11,444	485,425	685,395
12-09-2022	84.301	135.75	8,585.42	11,444	496,869	723,760
10-10-2022	81.604	140.24	8,725.66	11,444	508,313	712,049
10-11-2022	84.507	135.42	8,861.08	11,444	519,757	748,824
12-12-2022	87.323	131.05	8,992.14	11,444	531,201	785,220
10-01-2023	85.431	133.96	9,126.09	11,444	542,646	779,651
10-02-2023	85.565	167.18	9,293.28	14,305	556,951	795,179
10-03-2023	84.669	168.95	9,462.23	14,305	571,256	801,158
10-04-2023	85.664	166.99	9,629.22	14,305	585,561	824,878
10-05-2023	88.418	161.79	9,791.01	14,305	599,866	865,702
12-06-2023	90.539	158	9,949.01	14,305	614,171	900,774
10-07-2023	92.906	153.97	10,102.99	14,305	628,476	938,628
10-08-2023	93.773	152.55	10,255.54	14,305	642,781	961,692
11-09-2023	96.218	148.67	10,404.21	14,305	657,086	1,001,072
10-10-2023	95.206	150.25	10,554.46	14,305	671,392	1,004,848
10-11-2023	93.88	152.38	10,706.84	14,305	685,697	1,005,158
11-12-2023	98.635	145.03	10,851.87	14,305	700,002	1,070,374
10-01-2024	101.047	141.57	10,993.44	14,305	714,307	1,110,854
12-02-2024	101.185	176.72	11,170.16	17,881	732,188	1,130,253
11-03-2024	104.202	171.6	11,341.76	17,881	750,070	1,181,835
10-04-2024	106.027	168.65	11,510.41	17,881	767,951	1,220,415
10-05-2024	104.76	170.69	11,681.1	17,881	785,832	1,223,712
10-06-2024	109.929	162.66	11,843.77	17,881	803,714	1,301,973
10-07-2024	114.074	156.75	12,000.52	17,881	821,595	1,368,947
12-08-2024	113.586	157.43	12,157.94	17,881	839,477	1,380,972
10-09-2024	116.38	153.65	12,311.59	17,881	857,358	1,432,823
10-10-2024	115.256	155.15	12,466.74	17,881	875,239	1,436,866
11-11-2024	114.021	156.83	12,623.56	17,881	893,121	1,439,351
10-12-2024	117.086	152.72	12,776.28	17,881	911,002	1,495,924
10-01-2025	112.09	159.53	12,935.81	17,881	928,884	1,449,975
10-02-2025	111.332	200.77	13,136.58	22,352	951,235	1,462,521
10-03-2025	107.386	208.14	13,344.72	22,352	973,587	1,433,036
11-04-2025	109.785	203.6	13,548.31	22,352	995,939	1,487,402
12-05-2025	116.57	191.75	13,740.06	22,352	1,018,291	1,601,679
10-06-2025	119.164	187.57	13,927.63	22,352	1,040,642	1,659,672
10-07-2025	120.257	185.87	14,113.5	22,352	1,062,994	1,697,247
11-08-2025	117.114	190.85	14,304.35	22,352	1,085,346	1,675,240
10-09-2025	117.901	189.58	14,493.93	22,352	1,107,698	1,708,849
10-10-2025	119.15	187.59	14,681.53	22,352	1,130,049	1,749,304
10-11-2025	119.908	186.41	14,867.93	22,352	1,152,401	1,782,784
10-12-2025	119.911	186.4	15,054.34	22,352	1,174,753	1,805,181

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

3964552.73

5255280.13

1290727.40

4581816.72

680.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2016	34.732	86.38	86.38	3,000	3,000	3,000
10-03-2016	35.4787	84.56	170.93	3,000	6,000	6,064
10-04-2016	36.7213	81.7	252.63	3,000	9,000	9,277
10-05-2016	37.8795	79.2	331.83	3,000	12,000	12,570
10-06-2016	39.0263	76.87	408.7	3,000	15,000	15,950
10-07-2016	39.8953	75.2	483.9	3,000	18,000	19,305
10-08-2016	41.1065	72.98	556.88	3,000	21,000	22,891
10-09-2016	42.893	69.94	626.82	3,000	24,000	26,886
10-10-2016	43.3108	69.27	696.09	3,000	27,000	30,148
10-11-2016	42.9529	69.84	765.93	3,000	30,000	32,899
10-12-2016	42.1592	71.16	837.09	3,000	33,000	35,291
10-01-2017	42.193	71.1	908.19	3,000	36,000	38,319
10-02-2017	43.945	102.4	1,010.59	4,500	40,500	44,410
10-03-2017	44.0798	102.09	1,112.68	4,500	45,000	49,047
10-04-2017	45.8952	98.05	1,210.73	4,500	49,500	55,567
10-05-2017	47.1995	95.34	1,306.07	4,500	54,000	61,646
10-06-2017	48.3762	93.02	1,399.09	4,500	58,500	67,683
10-07-2017	49.1957	91.47	1,490.56	4,500	63,000	73,329
10-08-2017	49.0452	91.75	1,582.31	4,500	67,500	77,605
10-09-2017	49.6452	90.64	1,672.96	4,500	72,000	83,054
10-10-2017	49.6323	90.67	1,763.62	4,500	76,500	87,533
10-11-2017	51.6868	87.06	1,850.69	4,500	81,000	95,656
10-12-2017	51.7404	86.97	1,937.66	4,500	85,500	100,255
10-01-2018	53.2475	84.51	2,022.17	4,500	90,000	107,675
10-02-2018	51.9732	129.87	2,152.04	6,750	96,750	111,849
10-03-2018	50.9474	132.49	2,284.53	6,750	103,500	116,391
10-04-2018	52.0885	129.59	2,414.12	6,750	110,250	125,748
10-05-2018	52.0028	129.8	2,543.92	6,750	117,000	132,291
11-06-2018	51.242	131.73	2,675.65	6,750	123,750	137,106
10-07-2018	51.085	132.13	2,807.78	6,750	130,500	143,436
10-08-2018	52.674	128.15	2,935.93	6,750	137,250	154,647
10-09-2018	52.449	128.7	3,064.62	6,750	144,000	160,737
10-10-2018	48.913	138	3,202.62	6,750	150,750	156,650
12-11-2018	49.891	135.29	3,337.92	6,750	157,500	166,532
10-12-2018	49.824	135.48	3,473.4	6,750	164,250	173,059
10-01-2019	51.494	131.08	3,604.48	6,750	171,000	185,609
11-02-2019	50.626	200	3,804.48	10,125	181,125	192,605
11-03-2019	52.453	193.03	3,997.51	10,125	191,250	209,681
10-04-2019	54.06	187.29	4,184.8	10,125	201,375	226,230
10-05-2019	52.575	192.58	4,377.38	10,125	211,500	230,141
10-06-2019	54.807	184.74	4,562.12	10,125	221,625	250,036
10-07-2019	54.074	187.24	4,749.36	10,125	231,750	256,817
13-08-2019	51.651	196.03	4,945.39	10,125	241,875	255,434
11-09-2019	52.222	193.88	5,139.27	10,125	252,000	268,383
10-10-2019	52.24	193.82	5,333.09	10,125	262,125	278,601
11-11-2019	54.373	186.21	5,519.3	10,125	272,250	300,101
10-12-2019	54.12	187.08	5,706.39	10,125	282,375	308,830
10-01-2020	55.628	182.01	5,888.4	10,125	292,500	327,560
10-02-2020	55.483	273.73	6,162.13	15,188	307,688	341,894
11-03-2020	49.808	304.92	6,467.05	15,188	322,875	322,111
13-04-2020	43.613	348.23	6,815.29	15,188	338,062	297,235
11-05-2020	44.589	340.61	7,155.9	15,188	353,250	319,074
10-06-2020	47.886	317.16	7,473.06	15,188	368,438	357,855
10-07-2020	50.502	300.73	7,773.79	15,188	383,625	392,592
10-08-2020	52.261	290.61	8,064.4	15,188	398,812	421,453
10-09-2020	52.766	287.83	8,352.23	15,188	414,000	440,714
12-10-2020	54.213	280.14	8,632.37	15,188	429,188	467,987
10-11-2020	57.454	264.34	8,896.71	15,188	444,375	511,152
10-12-2020	60.871	249.5	9,146.22	15,188	459,562	556,739
11-01-2021	64.61	235.06	9,381.28	15,188	474,750	606,124
10-02-2021	68.471	332.71	9,713.99	22,781	497,531	665,127
10-03-2021	68.862	330.82	10,044.82	22,781	520,312	691,706
12-04-2021	65.35	348.6	10,393.42	22,781	543,094	679,210
10-05-2021	69.068	329.84	10,723.26	22,781	565,875	740,634
10-06-2021	72.679	313.45	11,036.71	22,781	588,656	802,137
12-07-2021	73.702	309.1	11,345.81	22,781	611,438	836,209
10-08-2021	75.136	303.2	11,649.01	22,781	634,219	875,260
13-09-2021	77.735	293.06	11,942.07	22,781	657,000	928,317
11-10-2021	79.964	284.89	12,226.97	22,781	679,781	977,717
10-11-2021	81.395	279.89	12,506.85	22,781	702,562	1,017,995
10-12-2021	79.369	287.03	12,793.88	22,781	725,344	1,015,438
10-01-2022	81.017	281.19	13,075.07	22,781	748,125	1,059,303
10-02-2022	80.826	422.78	13,497.85	34,172	782,297	1,090,978
10-03-2022	76.751	445.23	13,943.09	34,172	816,469	1,070,146
11-04-2022	81.128	421.21	14,364.29	34,172	850,641	1,165,347
10-05-2022	75.904	450.2	14,814.49	34,172	884,812	1,124,479
10-06-2022	75.815	450.73	15,265.22	34,172	918,984	1,157,333
11-07-2022	76.725	445.38	15,710.6	34,172	953,156	1,205,396
10-08-2022	81.115	421.28	16,131.88	34,172	987,328	1,308,537
12-09-2022	84.301	405.36	16,537.23	34,172	1,021,500	1,394,105
10-10-2022	81.604	418.75	16,955.99	34,172	1,055,672	1,383,676
10-11-2022	84.507	404.37	17,360.35	34,172	1,089,844	1,467,071
12-12-2022	87.323	391.33	17,751.68	34,172	1,124,016	1,550,130
10-01-2023	85.431	399.99	18,151.68	34,172	1,158,188	1,550,716
10-02-2023	85.565	599.05	18,750.73	51,258	1,209,445	1,604,406
10-03-2023	84.669	605.39	19,356.12	51,258	1,260,703	1,638,863
10-04-2023	85.664	598.36	19,954.48	51,258	1,311,961	1,709,380
10-05-2023	88.418	579.72	20,534.2	51,258	1,363,219	1,815,593
12-06-2023	90.539	566.14	21,100.34	51,258	1,414,477	1,910,404
10-07-2023	92.906	551.72	21,652.05	51,258	1,465,734	2,011,606
10-08-2023	93.773	546.62	22,198.67	51,258	1,516,992	2,081,636
11-09-2023	96.218	532.73	22,731.4	51,258	1,568,250	2,187,170
10-10-2023	95.206	538.39	23,269.79	51,258	1,619,508	2,215,423
10-11-2023	93.88	545.99	23,815.78	51,258	1,670,766	2,235,825
11-12-2023	98.635	519.67	24,335.45	51,258	1,722,023	2,400,327
10-01-2024	101.047	507.27	24,842.72	51,258	1,773,281	2,510,282
12-02-2024	101.185	759.86	25,602.58	76,887	1,850,168	2,590,597
11-03-2024	104.202	737.86	26,340.44	76,887	1,927,055	2,744,727
10-04-2024	106.027	725.16	27,065.6	76,887	2,003,941	2,869,685
10-05-2024	104.76	733.93	27,799.54	76,887	2,080,828	2,912,279
10-06-2024	109.929	699.42	28,498.96	76,887	2,157,715	3,132,862
10-07-2024	114.074	674.01	29,172.96	76,887	2,234,602	3,327,877
12-08-2024	113.586	676.9	29,849.87	76,887	2,311,488	3,390,527
10-09-2024	116.38	660.65	30,510.52	76,887	2,388,375	3,550,814
10-10-2024	115.256	667.1	31,177.61	76,887	2,465,262	3,593,407
11-11-2024	114.021	674.32	31,851.94	76,887	2,542,148	3,631,790
10-12-2024	117.086	656.67	32,508.6	76,887	2,619,035	3,806,302
10-01-2025	112.09	685.94	33,194.54	76,887	2,695,922	3,720,776
10-02-2025	111.332	1,035.91	34,230.45	115,330	2,811,252	3,810,945
10-03-2025	107.386	1,073.98	35,304.43	115,330	2,926,582	3,791,202
11-04-2025	109.785	1,050.51	36,354.94	115,330	3,041,912	3,991,227
12-05-2025	116.57	989.36	37,344.3	115,330	3,157,242	4,353,225
10-06-2025	119.164	967.83	38,312.13	115,330	3,272,572	4,565,426
10-07-2025	120.257	959.03	39,271.16	115,330	3,387,902	4,722,632
11-08-2025	117.114	984.77	40,255.93	115,330	3,503,232	4,714,533
10-09-2025	117.901	978.19	41,234.12	115,330	3,618,562	4,861,544
10-10-2025	119.15	967.94	42,202.06	115,330	3,733,893	5,028,376
10-11-2025	119.908	961.82	43,163.88	115,330	3,849,223	5,175,695
10-12-2025	119.911	961.8	44,125.68	115,330	3,964,553	5,291,154

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

12420880.34

15168910.39

2748030.05

14495446.98

2152.37%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2016	34.732	86.38	86.38	3,000	3,000	3,000
10-03-2016	35.4787	84.56	170.93	3,000	6,000	6,064
10-04-2016	36.7213	81.7	252.63	3,000	9,000	9,277
10-05-2016	37.8795	79.2	331.83	3,000	12,000	12,570
10-06-2016	39.0263	76.87	408.7	3,000	15,000	15,950
10-07-2016	39.8953	75.2	483.9	3,000	18,000	19,305
10-08-2016	41.1065	72.98	556.88	3,000	21,000	22,891
10-09-2016	42.893	69.94	626.82	3,000	24,000	26,886
10-10-2016	43.3108	69.27	696.09	3,000	27,000	30,148
10-11-2016	42.9529	69.84	765.93	3,000	30,000	32,899
10-12-2016	42.1592	71.16	837.09	3,000	33,000	35,291
10-01-2017	42.193	71.1	908.19	3,000	36,000	38,319
10-02-2017	43.945	119.47	1,027.66	5,250	41,250	45,160
10-03-2017	44.0798	119.1	1,146.76	5,250	46,500	50,549
10-04-2017	45.8952	114.39	1,261.15	5,250	51,750	57,881
10-05-2017	47.1995	111.23	1,372.38	5,250	57,000	64,776
10-06-2017	48.3762	108.52	1,480.91	5,250	62,250	71,641
10-07-2017	49.1957	106.72	1,587.62	5,250	67,500	78,104
10-08-2017	49.0452	107.04	1,694.67	5,250	72,750	83,115
10-09-2017	49.6452	105.75	1,800.42	5,250	78,000	89,382
10-10-2017	49.6323	105.78	1,906.19	5,250	83,250	94,609
10-11-2017	51.6868	101.57	2,007.77	5,250	88,500	103,775
10-12-2017	51.7404	101.47	2,109.24	5,250	93,750	109,133
10-01-2018	53.2475	98.6	2,207.83	5,250	99,000	117,562
10-02-2018	51.9732	176.77	2,384.61	9,188	108,188	123,936
10-03-2018	50.9474	180.33	2,564.94	9,188	117,375	130,677
10-04-2018	52.0885	176.38	2,741.32	9,188	126,562	142,791
10-05-2018	52.0028	176.67	2,917.99	9,188	135,750	151,744
11-06-2018	51.242	179.3	3,097.29	9,188	144,938	158,711
10-07-2018	51.085	179.85	3,277.14	9,188	154,125	167,413
10-08-2018	52.674	174.42	3,451.56	9,188	163,312	181,807
10-09-2018	52.449	175.17	3,626.73	9,188	172,500	190,218
10-10-2018	48.913	187.83	3,814.56	9,188	181,688	186,582
12-11-2018	49.891	184.15	3,998.72	9,188	190,875	199,500
10-12-2018	49.824	184.4	4,183.11	9,188	200,062	208,420
10-01-2019	51.494	178.42	4,361.53	9,188	209,250	224,593
11-02-2019	50.626	317.59	4,679.12	16,078	225,328	236,885
11-03-2019	52.453	306.52	4,985.64	16,078	241,406	261,512
10-04-2019	54.06	297.41	5,283.06	16,078	257,484	285,602
10-05-2019	52.575	305.81	5,588.87	16,078	273,562	293,835
10-06-2019	54.807	293.36	5,882.23	16,078	289,641	322,387
10-07-2019	54.074	297.34	6,179.56	16,078	305,719	334,154
13-08-2019	51.651	311.28	6,490.85	16,078	321,797	335,259
11-09-2019	52.222	307.88	6,798.73	16,078	337,875	355,043
10-10-2019	52.24	307.77	7,106.5	16,078	353,953	371,244
11-11-2019	54.373	295.7	7,402.2	16,078	370,031	402,480
10-12-2019	54.12	297.08	7,699.29	16,078	386,109	416,685
10-01-2020	55.628	289.03	7,988.32	16,078	402,188	444,374
10-02-2020	55.483	507.12	8,495.44	28,137	430,324	471,352
11-03-2020	49.808	564.9	9,060.34	28,137	458,461	451,278
13-04-2020	43.613	645.15	9,705.49	28,137	486,598	423,285
11-05-2020	44.589	631.02	10,336.51	28,137	514,734	460,895
10-06-2020	47.886	587.58	10,924.09	28,137	542,871	523,111
10-07-2020	50.502	557.14	11,481.23	28,137	571,008	579,825
10-08-2020	52.261	538.39	12,019.62	28,137	599,145	628,157
10-09-2020	52.766	533.24	12,552.85	28,137	627,281	662,364
12-10-2020	54.213	519	13,071.86	28,137	655,418	708,665
10-11-2020	57.454	489.73	13,561.58	28,137	683,555	779,167
10-12-2020	60.871	462.24	14,023.82	28,137	711,691	853,644
11-01-2021	64.61	435.49	14,459.3	28,137	739,828	934,216
10-02-2021	68.471	719.13	15,178.43	49,239	789,067	1,039,282
10-03-2021	68.862	715.04	15,893.47	49,239	838,307	1,094,456
12-04-2021	65.35	753.47	16,646.94	49,239	887,546	1,087,878
10-05-2021	69.068	712.91	17,359.85	49,239	936,785	1,199,010
10-06-2021	72.679	677.49	18,037.34	49,239	986,024	1,310,936
12-07-2021	73.702	668.09	18,705.43	49,239	1,035,264	1,378,627
10-08-2021	75.136	655.34	19,360.76	49,239	1,084,503	1,454,690
13-09-2021	77.735	633.42	19,994.19	49,239	1,133,742	1,554,248
11-10-2021	79.964	615.77	20,609.95	49,239	1,182,981	1,648,054
10-11-2021	81.395	604.94	21,214.9	49,239	1,232,221	1,726,786
10-12-2021	79.369	620.38	21,835.28	49,239	1,281,460	1,733,044
10-01-2022	81.017	607.76	22,443.04	49,239	1,330,699	1,818,268
10-02-2022	80.826	1,066.1	23,509.15	86,169	1,416,868	1,900,150
10-03-2022	76.751	1,122.7	24,631.85	86,169	1,503,037	1,890,519
11-04-2022	81.128	1,062.13	25,693.98	86,169	1,589,205	2,084,501
10-05-2022	75.904	1,135.23	26,829.22	86,169	1,675,374	2,036,445
10-06-2022	75.815	1,136.57	27,965.78	86,169	1,761,543	2,120,226
11-07-2022	76.725	1,123.09	29,088.87	86,169	1,847,711	2,231,843
10-08-2022	81.115	1,062.3	30,151.17	86,169	1,933,880	2,445,712
12-09-2022	84.301	1,022.16	31,173.32	86,169	2,020,049	2,627,942
10-10-2022	81.604	1,055.94	32,229.26	86,169	2,106,218	2,630,037
10-11-2022	84.507	1,019.66	33,248.92	86,169	2,192,386	2,809,767
12-12-2022	87.323	986.78	34,235.71	86,169	2,278,555	2,989,565
10-01-2023	85.431	1,008.64	35,244.34	86,169	2,364,724	3,010,959
10-02-2023	85.565	1,762.35	37,006.69	150,795	2,515,519	3,166,477
10-03-2023	84.669	1,781	38,787.69	150,795	2,666,314	3,284,115
10-04-2023	85.664	1,760.31	40,548	150,795	2,817,109	3,473,504
10-05-2023	88.418	1,705.48	42,253.48	150,795	2,967,905	3,735,968
12-06-2023	90.539	1,665.53	43,919	150,795	3,118,700	3,976,383
10-07-2023	92.906	1,623.09	45,542.1	150,795	3,269,495	4,231,134
10-08-2023	93.773	1,608.09	47,150.19	150,795	3,420,290	4,421,414
11-09-2023	96.218	1,567.22	48,717.41	150,795	3,571,085	4,687,492
10-10-2023	95.206	1,583.88	50,301.3	150,795	3,721,881	4,788,985
10-11-2023	93.88	1,606.26	51,907.55	150,795	3,872,676	4,873,081
11-12-2023	98.635	1,528.82	53,436.37	150,795	4,023,471	5,270,696
10-01-2024	101.047	1,492.33	54,928.7	150,795	4,174,266	5,550,380
12-02-2024	101.185	2,608.01	57,536.71	263,892	4,438,158	5,821,852
11-03-2024	104.202	2,532.5	60,069.21	263,892	4,702,050	6,259,332
10-04-2024	106.027	2,488.91	62,558.12	263,892	4,965,941	6,632,850
10-05-2024	104.76	2,519.01	65,077.13	263,892	5,229,833	6,817,480
10-06-2024	109.929	2,400.56	67,477.7	263,892	5,493,725	7,417,756
10-07-2024	114.074	2,313.34	69,791.03	263,892	5,757,616	7,961,342
12-08-2024	113.586	2,323.28	72,114.31	263,892	6,021,508	8,191,176
10-09-2024	116.38	2,267.5	74,381.81	263,892	6,285,400	8,656,555
10-10-2024	115.256	2,289.61	76,671.42	263,892	6,549,291	8,836,842
11-11-2024	114.021	2,314.41	78,985.84	263,892	6,813,183	9,006,044
10-12-2024	117.086	2,253.83	81,239.66	263,892	7,077,074	9,512,027
10-01-2025	112.09	2,354.28	83,593.95	263,892	7,340,966	9,370,046
10-02-2025	111.332	4,148.05	87,741.99	461,810	7,802,777	9,768,492
10-03-2025	107.386	4,300.47	92,042.47	461,810	8,264,587	9,884,072
11-04-2025	109.785	4,206.5	96,248.96	461,810	8,726,397	10,566,692
12-05-2025	116.57	3,961.66	100,210.62	461,810	9,188,208	11,681,552
10-06-2025	119.164	3,875.42	104,086.04	461,810	9,650,018	12,403,309
10-07-2025	120.257	3,840.2	107,926.23	461,810	10,111,828	12,978,885
11-08-2025	117.114	3,943.26	111,869.49	461,810	10,573,639	13,101,483
10-09-2025	117.901	3,916.93	115,786.42	461,810	11,035,449	13,651,335
10-10-2025	119.15	3,875.87	119,662.3	461,810	11,497,260	14,257,763
10-11-2025	119.908	3,851.37	123,513.67	461,810	11,959,070	14,810,277
10-12-2025	119.911	3,851.28	127,364.95	461,810	12,420,880	15,272,458

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

35292000.00

41074890.31

5782890.31

40401426.90

5999.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2016	34.732	86.38	86.38	3,000	3,000	3,000
10-03-2016	35.4787	84.56	170.93	3,000	6,000	6,064
10-04-2016	36.7213	81.7	252.63	3,000	9,000	9,277
10-05-2016	37.8795	79.2	331.83	3,000	12,000	12,570
10-06-2016	39.0263	76.87	408.7	3,000	15,000	15,950
10-07-2016	39.8953	75.2	483.9	3,000	18,000	19,305
10-08-2016	41.1065	72.98	556.88	3,000	21,000	22,891
10-09-2016	42.893	69.94	626.82	3,000	24,000	26,886
10-10-2016	43.3108	69.27	696.09	3,000	27,000	30,148
10-11-2016	42.9529	69.84	765.93	3,000	30,000	32,899
10-12-2016	42.1592	71.16	837.09	3,000	33,000	35,291
10-01-2017	42.193	71.1	908.19	3,000	36,000	38,319
10-02-2017	43.945	136.53	1,044.72	6,000	42,000	45,910
10-03-2017	44.0798	136.12	1,180.84	6,000	48,000	52,051
10-04-2017	45.8952	130.73	1,311.57	6,000	54,000	60,195
10-05-2017	47.1995	127.12	1,438.69	6,000	60,000	67,906
10-06-2017	48.3762	124.03	1,562.72	6,000	66,000	75,599
10-07-2017	49.1957	121.96	1,684.68	6,000	72,000	82,879
10-08-2017	49.0452	122.34	1,807.02	6,000	78,000	88,626
10-09-2017	49.6452	120.86	1,927.88	6,000	84,000	95,710
10-10-2017	49.6323	120.89	2,048.77	6,000	90,000	101,685
10-11-2017	51.6868	116.08	2,164.85	6,000	96,000	111,894
10-12-2017	51.7404	115.96	2,280.81	6,000	102,000	118,010
10-01-2018	53.2475	112.68	2,393.5	6,000	108,000	127,448
10-02-2018	51.9732	230.89	2,624.38	12,000	120,000	136,398
10-03-2018	50.9474	235.54	2,859.92	12,000	132,000	145,706
10-04-2018	52.0885	230.38	3,090.3	12,000	144,000	160,969
10-05-2018	52.0028	230.76	3,321.05	12,000	156,000	172,704
11-06-2018	51.242	234.18	3,555.24	12,000	168,000	182,177
10-07-2018	51.085	234.9	3,790.14	12,000	180,000	193,619
10-08-2018	52.674	227.82	4,017.96	12,000	192,000	211,642
10-09-2018	52.449	228.79	4,246.75	12,000	204,000	222,738
10-10-2018	48.913	245.33	4,492.08	12,000	216,000	219,721
12-11-2018	49.891	240.52	4,732.61	12,000	228,000	236,115
10-12-2018	49.824	240.85	4,973.46	12,000	240,000	247,797
10-01-2019	51.494	233.04	5,206.49	12,000	252,000	268,103
11-02-2019	50.626	474.06	5,680.56	24,000	276,000	287,584
11-03-2019	52.453	457.55	6,138.11	24,000	300,000	321,962
10-04-2019	54.06	443.95	6,582.06	24,000	324,000	355,826
10-05-2019	52.575	456.49	7,038.55	24,000	348,000	370,052
10-06-2019	54.807	437.9	7,476.45	24,000	372,000	409,762
10-07-2019	54.074	443.84	7,920.29	24,000	396,000	428,282
13-08-2019	51.651	464.66	8,384.95	24,000	420,000	433,091
11-09-2019	52.222	459.58	8,844.52	24,000	444,000	461,879
10-10-2019	52.24	459.42	9,303.94	24,000	468,000	486,038
11-11-2019	54.373	441.4	9,745.34	24,000	492,000	529,883
10-12-2019	54.12	443.46	10,188.79	24,000	516,000	551,418
10-01-2020	55.628	431.44	10,620.23	24,000	540,000	590,782
10-02-2020	55.483	865.13	11,485.36	48,000	588,000	637,242
11-03-2020	49.808	963.7	12,449.06	48,000	636,000	620,063
13-04-2020	43.613	1,100.59	13,549.65	48,000	684,000	590,941
11-05-2020	44.589	1,076.5	14,626.15	48,000	732,000	652,165
10-06-2020	47.886	1,002.38	15,628.53	48,000	780,000	748,388
10-07-2020	50.502	950.46	16,578.99	48,000	828,000	837,272
10-08-2020	52.261	918.47	17,497.46	48,000	876,000	914,434
10-09-2020	52.766	909.68	18,407.13	48,000	924,000	971,271
12-10-2020	54.213	885.4	19,292.53	48,000	972,000	1,045,906
10-11-2020	57.454	835.45	20,127.98	48,000	1,020,000	1,156,433
10-12-2020	60.871	788.55	20,916.53	48,000	1,068,000	1,273,210
11-01-2021	64.61	742.92	21,659.45	48,000	1,116,000	1,399,417
10-02-2021	68.471	1,402.05	23,061.5	96,000	1,212,000	1,579,044
10-03-2021	68.862	1,394.09	24,455.6	96,000	1,308,000	1,684,061
12-04-2021	65.35	1,469.01	25,924.61	96,000	1,404,000	1,694,173
10-05-2021	69.068	1,389.93	27,314.54	96,000	1,500,000	1,886,561
10-06-2021	72.679	1,320.88	28,635.42	96,000	1,596,000	2,081,194
12-07-2021	73.702	1,302.54	29,937.96	96,000	1,692,000	2,206,488
10-08-2021	75.136	1,277.68	31,215.65	96,000	1,788,000	2,345,419
13-09-2021	77.735	1,234.96	32,450.61	96,000	1,884,000	2,522,548
11-10-2021	79.964	1,200.54	33,651.15	96,000	1,980,000	2,690,881
10-11-2021	81.395	1,179.43	34,830.59	96,000	2,076,000	2,835,036
10-12-2021	79.369	1,209.54	36,040.13	96,000	2,172,000	2,860,469
10-01-2022	81.017	1,184.94	37,225.06	96,000	2,268,000	3,015,863
10-02-2022	80.826	2,375.47	39,600.54	192,000	2,460,000	3,200,753
10-03-2022	76.751	2,501.6	42,102.13	192,000	2,652,000	3,231,381
11-04-2022	81.128	2,366.63	44,468.76	192,000	2,844,000	3,607,662
10-05-2022	75.904	2,529.51	46,998.27	192,000	3,036,000	3,567,357
10-06-2022	75.815	2,532.48	49,530.75	192,000	3,228,000	3,755,174
11-07-2022	76.725	2,502.44	52,033.2	192,000	3,420,000	3,992,247
10-08-2022	81.115	2,367.01	54,400.21	192,000	3,612,000	4,412,673
12-09-2022	84.301	2,277.55	56,677.76	192,000	3,804,000	4,777,992
10-10-2022	81.604	2,352.83	59,030.59	192,000	3,996,000	4,817,132
10-11-2022	84.507	2,272	61,302.59	192,000	4,188,000	5,180,498
12-12-2022	87.323	2,198.73	63,501.32	192,000	4,380,000	5,545,126
10-01-2023	85.431	2,247.43	65,748.75	192,000	4,572,000	5,616,981
10-02-2023	85.565	4,487.82	70,236.56	384,000	4,956,000	6,009,792
10-03-2023	84.669	4,535.31	74,771.87	384,000	5,340,000	6,330,860
10-04-2023	85.664	4,482.63	79,254.5	384,000	5,724,000	6,789,258
10-05-2023	88.418	4,343.01	83,597.51	384,000	6,108,000	7,391,525
12-06-2023	90.539	4,241.27	87,838.78	384,000	6,492,000	7,952,835
10-07-2023	92.906	4,133.21	91,971.99	384,000	6,876,000	8,544,749
10-08-2023	93.773	4,095	96,066.98	384,000	7,260,000	9,008,489
11-09-2023	96.218	3,990.94	100,057.92	384,000	7,644,000	9,627,373
10-10-2023	95.206	4,033.36	104,091.28	384,000	8,028,000	9,910,114
10-11-2023	93.88	4,090.33	108,181.61	384,000	8,412,000	10,156,089
11-12-2023	98.635	3,893.14	112,074.75	384,000	8,796,000	11,054,493
10-01-2024	101.047	3,800.21	115,874.96	384,000	9,180,000	11,708,817
12-02-2024	101.185	7,590.06	123,465.02	768,000	9,948,000	12,492,808
11-03-2024	104.202	7,370.3	130,835.32	768,000	10,716,000	13,633,302
10-04-2024	106.027	7,243.44	138,078.75	768,000	11,484,000	14,640,076
10-05-2024	104.76	7,331.04	145,409.8	768,000	12,252,000	15,233,130
10-06-2024	109.929	6,986.33	152,396.12	768,000	13,020,000	16,752,754
10-07-2024	114.074	6,732.47	159,128.6	768,000	13,788,000	18,152,436
12-08-2024	113.586	6,761.4	165,889.99	768,000	14,556,000	18,842,781
10-09-2024	116.38	6,599.07	172,489.07	768,000	15,324,000	20,074,277
10-10-2024	115.256	6,663.43	179,152.49	768,000	16,092,000	20,648,400
11-11-2024	114.021	6,735.6	185,888.09	768,000	16,860,000	21,195,146
10-12-2024	117.086	6,559.28	192,447.38	768,000	17,628,000	22,532,893
10-01-2025	112.09	6,851.64	199,299.01	768,000	18,396,000	22,339,426
10-02-2025	111.332	13,796.57	213,095.58	1,536,000	19,932,000	23,724,358
10-03-2025	107.386	14,303.54	227,399.13	1,536,000	21,468,000	24,419,482
11-04-2025	109.785	13,990.98	241,390.11	1,536,000	23,004,000	26,501,013
12-05-2025	116.57	13,176.63	254,566.74	1,536,000	24,540,000	29,674,845
10-06-2025	119.164	12,889.8	267,456.54	1,536,000	26,076,000	31,871,191
10-07-2025	120.257	12,772.65	280,229.18	1,536,000	27,612,000	33,699,521
11-08-2025	117.114	13,115.43	293,344.61	1,536,000	29,148,000	34,354,761
10-09-2025	117.901	13,027.88	306,372.49	1,536,000	30,684,000	36,121,623
10-10-2025	119.15	12,891.31	319,263.8	1,536,000	32,220,000	38,040,282
10-11-2025	119.908	12,809.82	332,073.62	1,536,000	33,756,000	39,818,284
10-12-2025	119.911	12,809.5	344,883.12	1,536,000	35,292,000	41,355,280