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SIP Investment Cost

SIP Value as on 13-12-2025

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Enhanced Growth (%)

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

357000.00

689328.15

332328.15

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2016	36.4819	82.23	82.23	3,000	3,000	3,000
13-02-2016	33.7201	88.97	171.2	3,000	6,000	5,773
13-03-2016	35.5522	84.38	255.58	3,000	9,000	9,087
13-04-2016	37.6464	79.69	335.27	3,000	12,000	12,622
13-05-2016	37.8642	79.23	414.5	3,000	15,000	15,695
13-06-2016	38.7377	77.44	491.95	3,000	18,000	19,057
13-07-2016	40.5103	74.06	566	3,000	21,000	22,929
13-08-2016	41.4602	72.36	638.36	3,000	24,000	26,467
13-09-2016	42.2344	71.03	709.39	3,000	27,000	29,961
13-10-2016	42.8912	69.94	779.34	3,000	30,000	33,427
13-11-2016	42.2069	71.08	850.42	3,000	33,000	35,893
13-12-2016	41.9348	71.54	921.95	3,000	36,000	38,662
13-01-2017	42.5968	70.43	992.38	3,000	39,000	42,272
13-02-2017	43.9042	68.33	1,060.71	3,000	42,000	46,570
13-03-2017	44.0798	68.06	1,128.77	3,000	45,000	49,756
13-04-2017	46.0496	65.15	1,193.92	3,000	48,000	54,979
13-05-2017	47.1733	63.6	1,257.51	3,000	51,000	59,321
13-06-2017	48.1525	62.3	1,319.82	3,000	54,000	63,552
13-07-2017	49.6376	60.44	1,380.25	3,000	57,000	68,513
13-08-2017	48.7926	61.48	1,441.74	3,000	60,000	70,346
13-09-2017	50.1177	59.86	1,501.6	3,000	63,000	75,257
13-10-2017	50.0205	59.98	1,561.57	3,000	66,000	78,111
13-11-2017	51.3512	58.42	1,619.99	3,000	69,000	83,189
13-12-2017	51.4049	58.36	1,678.35	3,000	72,000	86,276
13-01-2018	53.3064	56.28	1,734.63	3,000	75,000	92,467
13-02-2018	52.39	57.26	1,791.9	3,000	78,000	93,877
13-03-2018	51.6847	58.04	1,849.94	3,000	81,000	95,614
13-04-2018	52.0697	57.62	1,907.56	3,000	84,000	99,326
13-05-2018	52.3116	57.35	1,964.9	3,000	87,000	102,787
13-06-2018	51.461	58.3	2,023.2	3,000	90,000	104,116
13-07-2018	50.837	59.01	2,082.21	3,000	93,000	105,853
13-08-2018	52.308	57.35	2,139.57	3,000	96,000	111,916
14-09-2018	52.605	57.03	2,196.59	3,000	99,000	115,552
15-10-2018	49.248	60.92	2,257.51	3,000	102,000	111,178
13-11-2018	50.089	59.89	2,317.4	3,000	105,000	116,076
13-12-2018	50.893	58.95	2,376.35	3,000	108,000	120,940
14-01-2019	51.294	58.49	2,434.84	3,000	111,000	124,893
13-02-2019	50.246	59.71	2,494.54	3,000	114,000	125,341
13-03-2019	53.163	56.43	2,550.97	3,000	117,000	135,617
15-04-2019	54.122	55.43	2,606.4	3,000	120,000	141,064
13-05-2019	52.056	57.63	2,664.03	3,000	123,000	138,679
13-06-2019	54.908	54.64	2,718.67	3,000	126,000	149,277
15-07-2019	54.239	55.31	2,773.98	3,000	129,000	150,458
13-08-2019	51.651	58.08	2,832.06	3,000	132,000	146,279
13-09-2019	52.458	57.19	2,889.25	3,000	135,000	151,564
14-10-2019	52.548	57.09	2,946.34	3,000	138,000	154,824
13-11-2019	53.979	55.58	3,001.92	3,000	141,000	162,041
13-12-2019	54.766	54.78	3,056.7	3,000	144,000	167,403
13-01-2020	55.903	53.66	3,110.36	3,000	147,000	173,879
13-02-2020	55.546	54.01	3,164.37	3,000	150,000	175,768
13-03-2020	48.005	62.49	3,226.87	3,000	153,000	154,906
13-04-2020	43.613	68.79	3,295.65	3,000	156,000	143,733
13-05-2020	45.411	66.06	3,361.72	3,000	159,000	152,659
15-06-2020	46.606	64.37	3,426.09	3,000	162,000	159,676
13-07-2020	50.35	59.58	3,485.67	3,000	165,000	175,503
13-08-2020	52.644	56.99	3,542.66	3,000	168,000	186,500
14-09-2020	52.882	56.73	3,599.39	3,000	171,000	190,343
13-10-2020	54.035	55.52	3,654.91	3,000	174,000	197,493
13-11-2020	57.954	51.77	3,706.67	3,000	177,000	214,816
14-12-2020	61.276	48.96	3,755.63	3,000	180,000	230,130
13-01-2021	65.12	46.07	3,801.7	3,000	183,000	247,567
15-02-2021	69.45	43.2	3,844.89	3,000	186,000	267,028
15-03-2021	68.244	43.96	3,888.85	3,000	189,000	265,391
13-04-2021	66.299	45.25	3,934.1	3,000	192,000	260,827
14-05-2021	68.494	43.8	3,977.9	3,000	195,000	272,463
14-06-2021	72.863	41.17	4,019.08	3,000	198,000	292,842
13-07-2021	74.325	40.36	4,059.44	3,000	201,000	301,718
13-08-2021	75.936	39.51	4,098.95	3,000	204,000	311,258
13-09-2021	77.735	38.59	4,137.54	3,000	207,000	321,632
13-10-2021	80.617	37.21	4,174.75	3,000	210,000	336,556
15-11-2021	81.484	36.82	4,211.57	3,000	213,000	343,176
13-12-2021	79.145	37.91	4,249.47	3,000	216,000	336,325
13-01-2022	81.966	36.6	4,286.08	3,000	219,000	351,312
14-02-2022	77.973	38.47	4,324.55	3,000	222,000	337,198
14-03-2022	77.708	38.61	4,363.16	3,000	225,000	339,052
13-04-2022	80.689	37.18	4,400.34	3,000	228,000	355,059
13-05-2022	74.261	40.4	4,440.73	3,000	231,000	329,773
13-06-2022	74.239	40.41	4,481.14	3,000	234,000	332,676
13-07-2022	76.028	39.46	4,520.6	3,000	237,000	343,692
16-08-2022	82.325	36.44	4,557.04	3,000	240,000	375,159
13-09-2022	84.616	35.45	4,592.5	3,000	243,000	388,599
13-10-2022	80.807	37.13	4,629.62	3,000	246,000	374,106
14-11-2022	85.2	35.21	4,664.84	3,000	249,000	397,444
13-12-2022	87.634	34.23	4,699.07	3,000	252,000	411,798
13-01-2023	85.504	35.09	4,734.15	3,000	255,000	404,789
13-02-2023	85.256	35.19	4,769.34	3,000	258,000	406,615
13-03-2023	83.783	35.81	4,805.15	3,000	261,000	402,590
13-04-2023	86.328	34.75	4,839.9	3,000	264,000	417,819
15-05-2023	88.941	33.73	4,873.63	3,000	267,000	433,466
13-06-2023	90.922	33	4,906.63	3,000	270,000	446,120
13-07-2023	93.183	32.19	4,938.82	3,000	273,000	460,214
14-08-2023	93.197	32.19	4,971.01	3,000	276,000	463,283
13-09-2023	96.048	31.23	5,002.25	3,000	279,000	480,456
13-10-2023	95.297	31.48	5,033.73	3,000	282,000	479,699
13-11-2023	93.903	31.95	5,065.67	3,000	285,000	475,682
13-12-2023	98.673	30.4	5,096.08	3,000	288,000	502,845
15-01-2024	102.636	29.23	5,125.31	3,000	291,000	526,041
13-02-2024	101.888	29.44	5,154.75	3,000	294,000	525,207
13-03-2024	102.518	29.26	5,184.01	3,000	297,000	531,455
15-04-2024	104.122	28.81	5,212.83	3,000	300,000	542,770
13-05-2024	105.015	28.57	5,241.39	3,000	303,000	550,425
13-06-2024	110.396	27.17	5,268.57	3,000	306,000	581,629
15-07-2024	114.842	26.12	5,294.69	3,000	309,000	608,053
13-08-2024	112.741	26.61	5,321.3	3,000	312,000	599,929
13-09-2024	117.082	25.62	5,346.92	3,000	315,000	626,029
14-10-2024	115.828	25.9	5,372.82	3,000	318,000	622,324
13-11-2024	111.902	26.81	5,399.63	3,000	321,000	604,230
13-12-2024	117.367	25.56	5,425.19	3,000	324,000	636,739
13-01-2025	110.544	27.14	5,452.33	3,000	327,000	602,723
13-02-2025	109.625	27.37	5,479.7	3,000	330,000	600,712
13-03-2025	107.009	28.04	5,507.73	3,000	333,000	589,377
15-04-2025	111.471	26.91	5,534.65	3,000	336,000	616,953
13-05-2025	116.06	25.85	5,560.5	3,000	339,000	645,351
13-06-2025	117.78	25.47	5,585.97	3,000	342,000	657,915
14-07-2025	119.519	25.1	5,611.07	3,000	345,000	670,629
13-08-2025	116.968	25.65	5,636.72	3,000	348,000	659,315
15-09-2025	118.18	25.39	5,662.1	3,000	351,000	669,147
13-10-2025	118.865	25.24	5,687.34	3,000	354,000	676,026
13-11-2025	120.792	24.84	5,712.18	3,000	357,000	689,985

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

448150.15

826122.15

377972.00

136794.00

19.84%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2016	36.4819	82.23	82.23	3,000	3,000	3,000
13-02-2016	33.7201	88.97	171.2	3,000	6,000	5,773
13-03-2016	35.5522	84.38	255.58	3,000	9,000	9,087
13-04-2016	37.6464	79.69	335.27	3,000	12,000	12,622
13-05-2016	37.8642	79.23	414.5	3,000	15,000	15,695
13-06-2016	38.7377	77.44	491.95	3,000	18,000	19,057
13-07-2016	40.5103	74.06	566	3,000	21,000	22,929
13-08-2016	41.4602	72.36	638.36	3,000	24,000	26,467
13-09-2016	42.2344	71.03	709.39	3,000	27,000	29,961
13-10-2016	42.8912	69.94	779.34	3,000	30,000	33,427
13-11-2016	42.2069	71.08	850.42	3,000	33,000	35,893
13-12-2016	41.9348	71.54	921.95	3,000	36,000	38,662
13-01-2017	42.5968	73.95	995.9	3,150	39,150	42,422
13-02-2017	43.9042	71.75	1,067.65	3,150	42,300	46,874
13-03-2017	44.0798	71.46	1,139.11	3,150	45,450	50,212
13-04-2017	46.0496	68.4	1,207.52	3,150	48,600	55,606
13-05-2017	47.1733	66.78	1,274.29	3,150	51,750	60,113
13-06-2017	48.1525	65.42	1,339.71	3,150	54,900	64,510
13-07-2017	49.6376	63.46	1,403.17	3,150	58,050	69,650
13-08-2017	48.7926	64.56	1,467.73	3,150	61,200	71,614
13-09-2017	50.1177	62.85	1,530.58	3,150	64,350	76,709
13-10-2017	50.0205	62.97	1,593.55	3,150	67,500	79,710
13-11-2017	51.3512	61.34	1,654.9	3,150	70,650	84,981
13-12-2017	51.4049	61.28	1,716.17	3,150	73,800	88,220
13-01-2018	53.3064	62.05	1,778.22	3,308	77,108	94,791
13-02-2018	52.39	63.13	1,841.35	3,308	80,415	96,469
13-03-2018	51.6847	63.99	1,905.35	3,308	83,722	98,477
13-04-2018	52.0697	63.52	1,968.87	3,308	87,030	102,518
13-05-2018	52.3116	63.23	2,032.1	3,308	90,338	106,302
13-06-2018	51.461	64.27	2,096.37	3,308	93,645	107,881
13-07-2018	50.837	65.06	2,161.43	3,308	96,952	109,881
13-08-2018	52.308	63.23	2,224.66	3,308	100,260	116,368
14-09-2018	52.605	62.87	2,287.53	3,308	103,568	120,336
15-10-2018	49.248	67.16	2,354.69	3,308	106,875	115,964
13-11-2018	50.089	66.03	2,420.73	3,308	110,182	121,252
13-12-2018	50.893	64.99	2,485.72	3,308	113,490	126,506
14-01-2019	51.294	67.71	2,553.42	3,473	116,963	130,975
13-02-2019	50.246	69.12	2,622.54	3,473	120,436	131,772
13-03-2019	53.163	65.33	2,687.86	3,473	123,909	142,895
15-04-2019	54.122	64.17	2,752.03	3,473	127,382	148,945
13-05-2019	52.056	66.71	2,818.75	3,473	130,854	146,733
13-06-2019	54.908	63.25	2,881.99	3,473	134,327	158,245
15-07-2019	54.239	64.03	2,946.02	3,473	137,800	159,789
13-08-2019	51.651	67.24	3,013.26	3,473	141,273	155,638
13-09-2019	52.458	66.2	3,079.46	3,473	144,746	161,543
14-10-2019	52.548	66.09	3,145.55	3,473	148,219	165,293
13-11-2019	53.979	64.34	3,209.89	3,473	151,692	173,267
13-12-2019	54.766	63.41	3,273.3	3,473	155,164	179,266
13-01-2020	55.903	65.23	3,338.53	3,647	158,811	186,634
13-02-2020	55.546	65.65	3,404.18	3,647	162,458	189,089
13-03-2020	48.005	75.96	3,480.14	3,647	166,104	167,064
13-04-2020	43.613	83.61	3,563.75	3,647	169,751	155,426
13-05-2020	45.411	80.3	3,644.05	3,647	173,397	165,480
15-06-2020	46.606	78.24	3,722.3	3,647	177,044	173,481
13-07-2020	50.35	72.42	3,794.72	3,647	180,690	191,064
13-08-2020	52.644	69.27	3,863.99	3,647	184,337	203,416
14-09-2020	52.882	68.96	3,932.94	3,647	187,983	207,982
13-10-2020	54.035	67.48	4,000.43	3,647	191,630	216,163
13-11-2020	57.954	62.92	4,063.35	3,647	195,276	235,487
14-12-2020	61.276	59.51	4,122.86	3,647	198,923	252,632
13-01-2021	65.12	58.8	4,181.65	3,829	202,752	272,309
15-02-2021	69.45	55.13	4,236.78	3,829	206,580	294,245
15-03-2021	68.244	56.11	4,292.89	3,829	210,409	292,964
13-04-2021	66.299	57.75	4,350.64	3,829	214,238	288,443
14-05-2021	68.494	55.9	4,406.54	3,829	218,067	301,822
14-06-2021	72.863	52.55	4,459.09	3,829	221,896	324,903
13-07-2021	74.325	51.51	4,510.61	3,829	225,725	335,251
13-08-2021	75.936	50.42	4,561.03	3,829	229,553	346,346
13-09-2021	77.735	49.26	4,610.28	3,829	233,382	358,380
13-10-2021	80.617	47.49	4,657.78	3,829	237,211	375,496
15-11-2021	81.484	46.99	4,704.77	3,829	241,040	383,363
13-12-2021	79.145	48.38	4,753.14	3,829	244,869	376,188
13-01-2022	81.966	49.05	4,802.19	4,020	248,889	393,616
14-02-2022	77.973	51.56	4,853.75	4,020	252,909	378,462
14-03-2022	77.708	51.74	4,905.49	4,020	256,930	381,196
13-04-2022	80.689	49.82	4,955.31	4,020	260,950	399,839
13-05-2022	74.261	54.14	5,009.45	4,020	264,970	372,007
13-06-2022	74.239	54.15	5,063.6	4,020	268,991	375,917
13-07-2022	76.028	52.88	5,116.48	4,020	273,011	388,996
16-08-2022	82.325	48.83	5,165.32	4,020	277,031	425,235
13-09-2022	84.616	47.51	5,212.83	4,020	281,051	441,089
13-10-2022	80.807	49.75	5,262.58	4,020	285,072	425,253
14-11-2022	85.2	47.19	5,309.77	4,020	289,092	452,392
13-12-2022	87.634	45.88	5,355.64	4,020	293,112	469,336
13-01-2023	85.504	49.37	5,405.01	4,221	297,334	462,150
13-02-2023	85.256	49.51	5,454.52	4,221	301,555	465,031
13-03-2023	83.783	50.38	5,504.91	4,221	305,776	461,218
13-04-2023	86.328	48.9	5,553.81	4,221	309,998	479,449
15-05-2023	88.941	47.46	5,601.27	4,221	314,219	498,182
13-06-2023	90.922	46.43	5,647.7	4,221	318,440	513,500
13-07-2023	93.183	45.3	5,693	4,221	322,661	530,491
14-08-2023	93.197	45.29	5,738.29	4,221	326,883	534,792
13-09-2023	96.048	43.95	5,782.24	4,221	331,104	555,373
13-10-2023	95.297	44.3	5,826.54	4,221	335,325	555,252
13-11-2023	93.903	44.95	5,871.49	4,221	339,547	551,351
13-12-2023	98.673	42.78	5,914.27	4,221	343,768	583,579
15-01-2024	102.636	43.19	5,957.46	4,432	348,200	611,450
13-02-2024	101.888	43.5	6,000.96	4,432	352,633	611,426
13-03-2024	102.518	43.24	6,044.19	4,432	357,065	619,639
15-04-2024	104.122	42.57	6,086.76	4,432	361,497	633,766
13-05-2024	105.015	42.21	6,128.97	4,432	365,930	643,634
13-06-2024	110.396	40.15	6,169.12	4,432	370,362	681,046
15-07-2024	114.842	38.6	6,207.72	4,432	374,794	712,907
13-08-2024	112.741	39.31	6,247.03	4,432	379,227	704,296
13-09-2024	117.082	37.86	6,284.89	4,432	383,659	735,847
14-10-2024	115.828	38.27	6,323.15	4,432	388,092	732,398
13-11-2024	111.902	39.61	6,362.76	4,432	392,524	712,006
13-12-2024	117.367	37.77	6,400.53	4,432	396,956	751,211
13-01-2025	110.544	42.1	6,442.63	4,654	401,610	712,194
13-02-2025	109.625	42.45	6,485.08	4,654	406,264	710,927
13-03-2025	107.009	43.49	6,528.57	4,654	410,918	698,616
15-04-2025	111.471	41.75	6,570.33	4,654	415,572	732,401
13-05-2025	116.06	40.1	6,610.43	4,654	420,226	767,206
13-06-2025	117.78	39.51	6,649.94	4,654	424,880	783,230
14-07-2025	119.519	38.94	6,688.88	4,654	429,534	799,448
13-08-2025	116.968	39.79	6,728.67	4,654	434,188	787,039
15-09-2025	118.18	39.38	6,768.05	4,654	438,842	799,848
13-10-2025	118.865	39.15	6,807.2	4,654	443,496	809,138
13-11-2025	120.792	38.53	6,845.73	4,654	448,150	826,909

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

566673.44

998611.56

431938.12

309283.41

44.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2016	36.4819	82.23	82.23	3,000	3,000	3,000
13-02-2016	33.7201	88.97	171.2	3,000	6,000	5,773
13-03-2016	35.5522	84.38	255.58	3,000	9,000	9,087
13-04-2016	37.6464	79.69	335.27	3,000	12,000	12,622
13-05-2016	37.8642	79.23	414.5	3,000	15,000	15,695
13-06-2016	38.7377	77.44	491.95	3,000	18,000	19,057
13-07-2016	40.5103	74.06	566	3,000	21,000	22,929
13-08-2016	41.4602	72.36	638.36	3,000	24,000	26,467
13-09-2016	42.2344	71.03	709.39	3,000	27,000	29,961
13-10-2016	42.8912	69.94	779.34	3,000	30,000	33,427
13-11-2016	42.2069	71.08	850.42	3,000	33,000	35,893
13-12-2016	41.9348	71.54	921.95	3,000	36,000	38,662
13-01-2017	42.5968	77.47	999.43	3,300	39,300	42,572
13-02-2017	43.9042	75.16	1,074.59	3,300	42,600	47,179
13-03-2017	44.0798	74.86	1,149.45	3,300	45,900	50,668
13-04-2017	46.0496	71.66	1,221.12	3,300	49,200	56,232
13-05-2017	47.1733	69.95	1,291.07	3,300	52,500	60,904
13-06-2017	48.1525	68.53	1,359.6	3,300	55,800	65,468
13-07-2017	49.6376	66.48	1,426.08	3,300	59,100	70,787
13-08-2017	48.7926	67.63	1,493.72	3,300	62,400	72,882
13-09-2017	50.1177	65.85	1,559.56	3,300	65,700	78,162
13-10-2017	50.0205	65.97	1,625.54	3,300	69,000	81,310
13-11-2017	51.3512	64.26	1,689.8	3,300	72,300	86,773
13-12-2017	51.4049	64.2	1,753.99	3,300	75,600	90,164
13-01-2018	53.3064	68.1	1,822.09	3,630	79,230	97,129
13-02-2018	52.39	69.29	1,891.38	3,630	82,860	99,089
13-03-2018	51.6847	70.23	1,961.61	3,630	86,490	101,385
13-04-2018	52.0697	69.71	2,031.33	3,630	90,120	105,771
13-05-2018	52.3116	69.39	2,100.72	3,630	93,750	109,892
13-06-2018	51.461	70.54	2,171.26	3,630	97,380	111,735
13-07-2018	50.837	71.4	2,242.66	3,630	101,010	114,010
13-08-2018	52.308	69.4	2,312.06	3,630	104,640	120,939
14-09-2018	52.605	69	2,381.06	3,630	108,270	125,256
15-10-2018	49.248	73.71	2,454.77	3,630	111,900	120,893
13-11-2018	50.089	72.47	2,527.24	3,630	115,530	126,587
13-12-2018	50.893	71.33	2,598.57	3,630	119,160	132,249
14-01-2019	51.294	77.85	2,676.42	3,993	123,153	137,284
13-02-2019	50.246	79.47	2,755.88	3,993	127,146	138,472
13-03-2019	53.163	75.11	2,830.99	3,993	131,139	150,504
15-04-2019	54.122	73.78	2,904.77	3,993	135,132	157,212
13-05-2019	52.056	76.71	2,981.48	3,993	139,125	155,204
13-06-2019	54.908	72.72	3,054.2	3,993	143,118	167,700
15-07-2019	54.239	73.62	3,127.82	3,993	147,111	169,650
13-08-2019	51.651	77.31	3,205.12	3,993	151,104	165,548
13-09-2019	52.458	76.12	3,281.24	3,993	155,097	172,127
14-10-2019	52.548	75.99	3,357.23	3,993	159,090	176,416
13-11-2019	53.979	73.97	3,431.2	3,993	163,083	185,213
13-12-2019	54.766	72.91	3,504.11	3,993	167,076	191,906
13-01-2020	55.903	78.57	3,582.68	4,392	171,468	200,283
13-02-2020	55.546	79.08	3,661.76	4,392	175,861	203,396
13-03-2020	48.005	91.5	3,753.26	4,392	180,253	180,175
13-04-2020	43.613	100.71	3,853.97	4,392	184,645	168,083
13-05-2020	45.411	96.72	3,950.69	4,392	189,037	179,405
15-06-2020	46.606	94.24	4,044.93	4,392	193,430	188,518
13-07-2020	50.35	87.24	4,132.17	4,392	197,822	208,055
13-08-2020	52.644	83.43	4,215.6	4,392	202,214	221,926
14-09-2020	52.882	83.06	4,298.66	4,392	206,607	227,322
13-10-2020	54.035	81.29	4,379.95	4,392	210,999	236,670
13-11-2020	57.954	75.79	4,455.74	4,392	215,391	258,228
14-12-2020	61.276	71.68	4,527.42	4,392	219,784	277,422
13-01-2021	65.12	74.19	4,601.61	4,832	224,615	299,657
15-02-2021	69.45	69.57	4,671.18	4,832	229,447	324,413
15-03-2021	68.244	70.8	4,741.98	4,832	234,278	323,612
13-04-2021	66.299	72.87	4,814.85	4,832	239,110	319,220
14-05-2021	68.494	70.54	4,885.39	4,832	243,941	334,620
14-06-2021	72.863	66.31	4,951.7	4,832	248,773	360,796
13-07-2021	74.325	65.01	5,016.71	4,832	253,604	372,867
13-08-2021	75.936	63.63	5,080.33	4,832	258,436	385,780
13-09-2021	77.735	62.15	5,142.49	4,832	263,267	399,751
13-10-2021	80.617	59.93	5,202.42	4,832	268,099	419,403
15-11-2021	81.484	59.29	5,261.71	4,832	272,930	428,745
13-12-2021	79.145	61.05	5,322.76	4,832	277,762	421,270
13-01-2022	81.966	64.84	5,387.6	5,315	283,077	441,600
14-02-2022	77.973	68.16	5,455.76	5,315	288,391	425,402
14-03-2022	77.708	68.39	5,524.15	5,315	293,706	429,271
13-04-2022	80.689	65.87	5,590.02	5,315	299,021	451,053
13-05-2022	74.261	71.57	5,661.59	5,315	304,335	420,435
13-06-2022	74.239	71.59	5,733.18	5,315	309,650	425,625
13-07-2022	76.028	69.9	5,803.08	5,315	314,965	441,197
16-08-2022	82.325	64.56	5,867.64	5,315	320,279	483,053
13-09-2022	84.616	62.81	5,930.45	5,315	325,594	501,811
13-10-2022	80.807	65.77	5,996.22	5,315	330,909	484,536
14-11-2022	85.2	62.38	6,058.6	5,315	336,223	516,192
13-12-2022	87.634	60.65	6,119.24	5,315	341,538	536,254
13-01-2023	85.504	68.37	6,187.62	5,846	347,384	529,066
13-02-2023	85.256	68.57	6,256.19	5,846	353,230	533,378
13-03-2023	83.783	69.78	6,325.96	5,846	359,077	530,008
13-04-2023	86.328	67.72	6,393.68	5,846	364,923	551,954
15-05-2023	88.941	65.73	6,459.42	5,846	370,769	574,507
13-06-2023	90.922	64.3	6,523.71	5,846	376,615	593,149
13-07-2023	93.183	62.74	6,586.45	5,846	382,461	613,745
14-08-2023	93.197	62.73	6,649.18	5,846	388,307	619,684
13-09-2023	96.048	60.87	6,710.05	5,846	394,154	644,487
13-10-2023	95.297	61.35	6,771.4	5,846	400,000	645,294
13-11-2023	93.903	62.26	6,833.65	5,846	405,846	641,700
13-12-2023	98.673	59.25	6,892.9	5,846	411,692	680,143
15-01-2024	102.636	62.66	6,955.56	6,431	418,123	713,890
13-02-2024	101.888	63.12	7,018.67	6,431	424,554	715,118
13-03-2024	102.518	62.73	7,081.4	6,431	430,984	725,971
15-04-2024	104.122	61.76	7,143.16	6,431	437,415	743,760
13-05-2024	105.015	61.24	7,204.4	6,431	443,846	756,570
13-06-2024	110.396	58.25	7,262.65	6,431	450,277	801,768
15-07-2024	114.842	56	7,318.65	6,431	456,707	840,488
13-08-2024	112.741	57.04	7,375.69	6,431	463,138	831,542
13-09-2024	117.082	54.93	7,430.61	6,431	469,569	869,991
14-10-2024	115.828	55.52	7,486.13	6,431	476,000	867,104
13-11-2024	111.902	57.47	7,543.6	6,431	482,430	844,144
13-12-2024	117.367	54.79	7,598.39	6,431	488,861	891,801
13-01-2025	110.544	63.99	7,662.38	7,074	495,935	847,031
13-02-2025	109.625	64.53	7,726.91	7,074	503,009	847,063
13-03-2025	107.009	66.11	7,793.02	7,074	510,083	833,923
15-04-2025	111.471	63.46	7,856.48	7,074	517,157	875,769
13-05-2025	116.06	60.95	7,917.43	7,074	524,230	918,896
13-06-2025	117.78	60.06	7,977.48	7,074	531,304	939,588
14-07-2025	119.519	59.19	8,036.67	7,074	538,378	960,535
13-08-2025	116.968	60.48	8,097.15	7,074	545,452	947,107
15-09-2025	118.18	59.86	8,157	7,074	552,526	963,995
13-10-2025	118.865	59.51	8,216.52	7,074	559,600	976,656
13-11-2025	120.792	58.56	8,275.08	7,074	566,673	999,563

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

720380.23

1216146.63

495766.40

526818.48

76.42%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2016	36.4819	82.23	82.23	3,000	3,000	3,000
13-02-2016	33.7201	88.97	171.2	3,000	6,000	5,773
13-03-2016	35.5522	84.38	255.58	3,000	9,000	9,087
13-04-2016	37.6464	79.69	335.27	3,000	12,000	12,622
13-05-2016	37.8642	79.23	414.5	3,000	15,000	15,695
13-06-2016	38.7377	77.44	491.95	3,000	18,000	19,057
13-07-2016	40.5103	74.06	566	3,000	21,000	22,929
13-08-2016	41.4602	72.36	638.36	3,000	24,000	26,467
13-09-2016	42.2344	71.03	709.39	3,000	27,000	29,961
13-10-2016	42.8912	69.94	779.34	3,000	30,000	33,427
13-11-2016	42.2069	71.08	850.42	3,000	33,000	35,893
13-12-2016	41.9348	71.54	921.95	3,000	36,000	38,662
13-01-2017	42.5968	80.99	1,002.95	3,450	39,450	42,722
13-02-2017	43.9042	78.58	1,081.53	3,450	42,900	47,484
13-03-2017	44.0798	78.27	1,159.79	3,450	46,350	51,124
13-04-2017	46.0496	74.92	1,234.71	3,450	49,800	56,858
13-05-2017	47.1733	73.13	1,307.85	3,450	53,250	61,696
13-06-2017	48.1525	71.65	1,379.5	3,450	56,700	66,426
13-07-2017	49.6376	69.5	1,449	3,450	60,150	71,925
13-08-2017	48.7926	70.71	1,519.71	3,450	63,600	74,150
13-09-2017	50.1177	68.84	1,588.54	3,450	67,050	79,614
13-10-2017	50.0205	68.97	1,657.52	3,450	70,500	82,910
13-11-2017	51.3512	67.18	1,724.7	3,450	73,950	88,565
13-12-2017	51.4049	67.11	1,791.81	3,450	77,400	92,108
13-01-2018	53.3064	74.43	1,866.24	3,968	81,368	99,483
13-02-2018	52.39	75.73	1,941.97	3,968	85,335	101,740
13-03-2018	51.6847	76.76	2,018.74	3,968	89,302	104,338
13-04-2018	52.0697	76.2	2,094.93	3,968	93,270	109,083
13-05-2018	52.3116	75.84	2,170.78	3,968	97,238	113,557
13-06-2018	51.461	77.1	2,247.87	3,968	101,205	115,678
13-07-2018	50.837	78.04	2,325.92	3,968	105,172	118,243
13-08-2018	52.308	75.85	2,401.77	3,968	109,140	125,632
14-09-2018	52.605	75.42	2,477.19	3,968	113,108	130,312
15-10-2018	49.248	80.56	2,557.75	3,968	117,075	125,964
13-11-2018	50.089	79.21	2,636.96	3,968	121,042	132,083
13-12-2018	50.893	77.96	2,714.91	3,968	125,010	138,170
14-01-2019	51.294	88.95	2,803.87	4,563	129,573	143,821
13-02-2019	50.246	90.81	2,894.67	4,563	134,135	145,446
13-03-2019	53.163	85.82	2,980.49	4,563	138,698	158,452
15-04-2019	54.122	84.3	3,064.8	4,563	143,260	165,873
13-05-2019	52.056	87.65	3,152.45	4,563	147,823	164,104
13-06-2019	54.908	83.1	3,235.54	4,563	152,386	177,657
15-07-2019	54.239	84.12	3,319.66	4,563	156,948	180,055
13-08-2019	51.651	88.34	3,408	4,563	161,511	176,026
13-09-2019	52.458	86.98	3,494.97	4,563	166,074	183,339
14-10-2019	52.548	86.83	3,581.8	4,563	170,636	188,217
13-11-2019	53.979	84.53	3,666.33	4,563	175,199	197,905
13-12-2019	54.766	83.31	3,749.64	4,563	179,762	205,353
13-01-2020	55.903	93.86	3,843.5	5,247	185,009	214,863
13-02-2020	55.546	94.46	3,937.96	5,247	190,256	218,738
13-03-2020	48.005	109.3	4,047.26	5,247	195,503	194,289
13-04-2020	43.613	120.31	4,167.57	5,247	200,750	181,760
13-05-2020	45.411	115.55	4,283.12	5,247	205,997	194,501
15-06-2020	46.606	112.58	4,395.7	5,247	211,244	204,866
13-07-2020	50.35	104.21	4,499.91	5,247	216,491	226,570
13-08-2020	52.644	99.67	4,599.58	5,247	221,738	242,140
14-09-2020	52.882	99.22	4,698.8	5,247	226,985	248,482
13-10-2020	54.035	97.1	4,795.9	5,247	232,232	259,147
13-11-2020	57.954	90.54	4,886.44	5,247	237,479	283,189
14-12-2020	61.276	85.63	4,972.07	5,247	242,726	304,669
13-01-2021	65.12	92.66	5,064.73	6,034	248,760	329,815
15-02-2021	69.45	86.88	5,151.62	6,034	254,794	357,780
15-03-2021	68.244	88.42	5,240.04	6,034	260,828	357,601
13-04-2021	66.299	91.01	5,331.05	6,034	266,862	353,443
14-05-2021	68.494	88.1	5,419.14	6,034	272,896	371,179
14-06-2021	72.863	82.81	5,501.96	6,034	278,930	400,889
13-07-2021	74.325	81.18	5,583.14	6,034	284,964	414,967
13-08-2021	75.936	79.46	5,662.61	6,034	290,998	429,996
13-09-2021	77.735	77.62	5,740.23	6,034	297,032	446,217
13-10-2021	80.617	74.85	5,815.08	6,034	303,066	468,794
15-11-2021	81.484	74.05	5,889.13	6,034	309,101	479,870
13-12-2021	79.145	76.24	5,965.37	6,034	315,135	472,129
13-01-2022	81.966	84.66	6,050.03	6,939	322,074	495,897
14-02-2022	77.973	88.99	6,139.03	6,939	329,013	478,678
14-03-2022	77.708	89.3	6,228.32	6,939	335,952	483,991
13-04-2022	80.689	86	6,314.32	6,939	342,891	509,496
13-05-2022	74.261	93.44	6,407.77	6,939	349,830	475,847
13-06-2022	74.239	93.47	6,501.24	6,939	356,770	482,645
13-07-2022	76.028	91.27	6,592.51	6,939	363,709	501,215
16-08-2022	82.325	84.29	6,676.8	6,939	370,648	549,667
13-09-2022	84.616	82.01	6,758.81	6,939	377,587	571,903
13-10-2022	80.807	85.87	6,844.68	6,939	384,526	553,098
14-11-2022	85.2	81.45	6,926.13	6,939	391,466	590,106
13-12-2022	87.634	79.18	7,005.31	6,939	398,405	613,903
13-01-2023	85.504	93.33	7,098.64	7,980	406,385	606,962
13-02-2023	85.256	93.6	7,192.24	7,980	414,365	613,182
13-03-2023	83.783	95.25	7,287.49	7,980	422,345	610,567
13-04-2023	86.328	92.44	7,379.93	7,980	430,325	637,094
15-05-2023	88.941	89.72	7,469.65	7,980	438,305	664,358
13-06-2023	90.922	87.77	7,557.42	7,980	446,285	687,135
13-07-2023	93.183	85.64	7,643.06	7,980	454,265	712,203
14-08-2023	93.197	85.63	7,728.68	7,980	462,245	720,290
13-09-2023	96.048	83.08	7,811.77	7,980	470,225	750,304
13-10-2023	95.297	83.74	7,895.5	7,980	478,205	752,418
13-11-2023	93.903	84.98	7,980.49	7,980	486,185	749,392
13-12-2023	98.673	80.87	8,061.36	7,980	494,165	795,439
15-01-2024	102.636	89.41	8,150.77	9,177	503,343	836,563
13-02-2024	101.888	90.07	8,240.84	9,177	512,520	839,643
13-03-2024	102.518	89.52	8,330.36	9,177	521,697	854,012
15-04-2024	104.122	88.14	8,418.5	9,177	530,874	876,551
13-05-2024	105.015	87.39	8,505.89	9,177	540,051	893,246
13-06-2024	110.396	83.13	8,589.01	9,177	549,228	948,193
15-07-2024	114.842	79.91	8,668.93	9,177	558,405	995,557
13-08-2024	112.741	81.4	8,750.32	9,177	567,582	986,520
13-09-2024	117.082	78.38	8,828.71	9,177	576,759	1,033,683
14-10-2024	115.828	79.23	8,907.94	9,177	585,936	1,031,788
13-11-2024	111.902	82.01	8,989.95	9,177	595,113	1,005,993
13-12-2024	117.367	78.19	9,068.14	9,177	604,290	1,064,300
13-01-2025	110.544	95.47	9,163.61	10,554	614,844	1,012,982
13-02-2025	109.625	96.27	9,259.88	10,554	625,398	1,015,114
13-03-2025	107.009	98.62	9,358.5	10,554	635,951	1,001,444
15-04-2025	111.471	94.68	9,453.18	10,554	646,505	1,053,755
13-05-2025	116.06	90.93	9,544.11	10,554	657,058	1,107,689
13-06-2025	117.78	89.6	9,633.71	10,554	667,612	1,134,659
14-07-2025	119.519	88.3	9,722.02	10,554	678,166	1,161,966
13-08-2025	116.968	90.23	9,812.24	10,554	688,719	1,147,718
15-09-2025	118.18	89.3	9,901.54	10,554	699,273	1,170,164
13-10-2025	118.865	88.79	9,990.33	10,554	709,827	1,187,501
13-11-2025	120.792	87.37	10,077.7	10,554	720,380	1,217,306

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

919033.21

1490297.40

571264.19

800969.25

116.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2016	36.4819	82.23	82.23	3,000	3,000	3,000
13-02-2016	33.7201	88.97	171.2	3,000	6,000	5,773
13-03-2016	35.5522	84.38	255.58	3,000	9,000	9,087
13-04-2016	37.6464	79.69	335.27	3,000	12,000	12,622
13-05-2016	37.8642	79.23	414.5	3,000	15,000	15,695
13-06-2016	38.7377	77.44	491.95	3,000	18,000	19,057
13-07-2016	40.5103	74.06	566	3,000	21,000	22,929
13-08-2016	41.4602	72.36	638.36	3,000	24,000	26,467
13-09-2016	42.2344	71.03	709.39	3,000	27,000	29,961
13-10-2016	42.8912	69.94	779.34	3,000	30,000	33,427
13-11-2016	42.2069	71.08	850.42	3,000	33,000	35,893
13-12-2016	41.9348	71.54	921.95	3,000	36,000	38,662
13-01-2017	42.5968	84.51	1,006.47	3,600	39,600	42,872
13-02-2017	43.9042	82	1,088.46	3,600	43,200	47,788
13-03-2017	44.0798	81.67	1,170.14	3,600	46,800	51,579
13-04-2017	46.0496	78.18	1,248.31	3,600	50,400	57,484
13-05-2017	47.1733	76.31	1,324.63	3,600	54,000	62,487
13-06-2017	48.1525	74.76	1,399.39	3,600	57,600	67,384
13-07-2017	49.6376	72.53	1,471.91	3,600	61,200	73,062
13-08-2017	48.7926	73.78	1,545.7	3,600	64,800	75,419
13-09-2017	50.1177	71.83	1,617.53	3,600	68,400	81,067
13-10-2017	50.0205	71.97	1,689.5	3,600	72,000	84,510
13-11-2017	51.3512	70.11	1,759.6	3,600	75,600	90,358
13-12-2017	51.4049	70.03	1,829.64	3,600	79,200	94,052
13-01-2018	53.3064	81.04	1,910.68	4,320	83,520	101,851
13-02-2018	52.39	82.46	1,993.13	4,320	87,840	104,420
13-03-2018	51.6847	83.58	2,076.72	4,320	92,160	107,335
13-04-2018	52.0697	82.97	2,159.68	4,320	96,480	112,454
13-05-2018	52.3116	82.58	2,242.27	4,320	100,800	117,297
13-06-2018	51.461	83.95	2,326.21	4,320	105,120	119,709
13-07-2018	50.837	84.98	2,411.19	4,320	109,440	122,578
13-08-2018	52.308	82.59	2,493.78	4,320	113,760	130,445
14-09-2018	52.605	82.12	2,575.9	4,320	118,080	135,505
15-10-2018	49.248	87.72	2,663.62	4,320	122,400	131,178
13-11-2018	50.089	86.25	2,749.87	4,320	126,720	137,738
13-12-2018	50.893	84.88	2,834.75	4,320	131,040	144,269
14-01-2019	51.294	101.06	2,935.81	5,184	136,224	150,590
13-02-2019	50.246	103.17	3,038.99	5,184	141,408	152,697
13-03-2019	53.163	97.51	3,136.5	5,184	146,592	166,746
15-04-2019	54.122	95.78	3,232.28	5,184	151,776	174,938
13-05-2019	52.056	99.59	3,331.87	5,184	156,960	173,444
13-06-2019	54.908	94.41	3,426.28	5,184	162,144	188,130
15-07-2019	54.239	95.58	3,521.86	5,184	167,328	191,022
13-08-2019	51.651	100.37	3,622.22	5,184	172,512	187,091
13-09-2019	52.458	98.82	3,721.04	5,184	177,696	195,199
14-10-2019	52.548	98.65	3,819.7	5,184	182,880	200,717
13-11-2019	53.979	96.04	3,915.73	5,184	188,064	211,367
13-12-2019	54.766	94.66	4,010.39	5,184	193,248	219,633
13-01-2020	55.903	111.28	4,121.67	6,221	199,469	230,414
13-02-2020	55.546	111.99	4,233.66	6,221	205,690	235,163
13-03-2020	48.005	129.59	4,363.25	6,221	211,910	209,458
13-04-2020	43.613	142.64	4,505.89	6,221	218,131	196,515
13-05-2020	45.411	136.99	4,642.88	6,221	224,352	210,838
15-06-2020	46.606	133.48	4,776.35	6,221	230,573	222,607
13-07-2020	50.35	123.55	4,899.9	6,221	236,794	246,710
13-08-2020	52.644	118.17	5,018.07	6,221	243,014	264,171
14-09-2020	52.882	117.64	5,135.71	6,221	249,235	271,586
13-10-2020	54.035	115.13	5,250.83	6,221	255,456	283,729
13-11-2020	57.954	107.34	5,358.17	6,221	261,677	310,527
14-12-2020	61.276	101.52	5,459.69	6,221	267,898	334,548
13-01-2021	65.12	114.63	5,574.33	7,465	275,363	363,000
15-02-2021	69.45	107.49	5,681.81	7,465	282,828	394,602
15-03-2021	68.244	109.39	5,791.2	7,465	290,292	395,215
13-04-2021	66.299	112.6	5,903.79	7,465	297,757	391,416
14-05-2021	68.494	108.99	6,012.78	7,465	305,222	411,839
14-06-2021	72.863	102.45	6,115.23	7,465	312,687	445,574
13-07-2021	74.325	100.44	6,215.67	7,465	320,152	461,980
13-08-2021	75.936	98.31	6,313.98	7,465	327,617	479,458
13-09-2021	77.735	96.03	6,410.01	7,465	335,082	498,282
13-10-2021	80.617	92.6	6,502.6	7,465	342,547	524,220
15-11-2021	81.484	91.61	6,594.22	7,465	350,012	537,323
13-12-2021	79.145	94.32	6,688.54	7,465	357,477	529,364
13-01-2022	81.966	109.29	6,797.83	8,958	366,435	557,191
14-02-2022	77.973	114.89	6,912.71	8,958	375,393	539,005
14-03-2022	77.708	115.28	7,027.99	8,958	384,351	546,131
13-04-2022	80.689	111.02	7,139.01	8,958	393,309	576,039
13-05-2022	74.261	120.63	7,259.63	8,958	402,267	539,108
13-06-2022	74.239	120.66	7,380.3	8,958	411,225	547,906
13-07-2022	76.028	117.82	7,498.12	8,958	420,183	570,067
16-08-2022	82.325	108.81	7,606.93	8,958	429,141	626,241
13-09-2022	84.616	105.87	7,712.8	8,958	438,099	652,626
13-10-2022	80.807	110.86	7,823.66	8,958	447,057	632,206
14-11-2022	85.2	105.14	7,928.8	8,958	456,015	675,534
13-12-2022	87.634	102.22	8,031.02	8,958	464,973	703,790
13-01-2023	85.504	125.72	8,156.74	10,750	475,722	697,434
13-02-2023	85.256	126.09	8,282.82	10,750	486,472	706,160
13-03-2023	83.783	128.3	8,411.12	10,750	497,221	704,709
13-04-2023	86.328	124.52	8,535.64	10,750	507,971	736,865
15-05-2023	88.941	120.86	8,656.51	10,750	518,720	769,918
13-06-2023	90.922	118.23	8,774.73	10,750	529,470	797,816
13-07-2023	93.183	115.36	8,890.09	10,750	540,219	828,406
14-08-2023	93.197	115.34	9,005.44	10,750	550,969	839,280
13-09-2023	96.048	111.92	9,117.35	10,750	561,718	875,704
13-10-2023	95.297	112.8	9,230.15	10,750	572,468	879,606
13-11-2023	93.903	114.47	9,344.63	10,750	583,218	877,489
13-12-2023	98.673	108.94	9,453.57	10,750	593,967	932,812
15-01-2024	102.636	125.68	9,579.25	12,899	606,867	983,176
13-02-2024	101.888	126.6	9,705.86	12,899	619,766	988,910
13-03-2024	102.518	125.83	9,831.68	12,899	632,665	1,007,924
15-04-2024	104.122	123.89	9,955.57	12,899	645,565	1,036,594
13-05-2024	105.015	122.83	10,078.41	12,899	658,464	1,058,384
13-06-2024	110.396	116.85	10,195.25	12,899	671,364	1,125,515
15-07-2024	114.842	112.32	10,307.58	12,899	684,263	1,183,743
13-08-2024	112.741	114.42	10,421.99	12,899	697,163	1,174,986
13-09-2024	117.082	110.17	10,532.17	12,899	710,062	1,233,127
14-10-2024	115.828	111.37	10,643.53	12,899	722,962	1,232,819
13-11-2024	111.902	115.27	10,758.81	12,899	735,861	1,203,932
13-12-2024	117.367	109.91	10,868.72	12,899	748,760	1,275,629
13-01-2025	110.544	140.03	11,008.74	15,479	764,240	1,216,951
13-02-2025	109.625	141.2	11,149.95	15,479	779,719	1,222,313
13-03-2025	107.009	144.65	11,294.6	15,479	795,198	1,208,624
15-04-2025	111.471	138.86	11,433.47	15,479	810,678	1,274,500
13-05-2025	116.06	133.37	11,566.84	15,479	826,157	1,342,447
13-06-2025	117.78	131.43	11,698.27	15,479	841,637	1,377,822
14-07-2025	119.519	129.51	11,827.78	15,479	857,116	1,413,644
13-08-2025	116.968	132.34	11,960.12	15,479	872,595	1,398,951
15-09-2025	118.18	130.98	12,091.1	15,479	888,075	1,428,926
13-10-2025	118.865	130.23	12,221.32	15,479	903,554	1,452,688
13-11-2025	120.792	128.15	12,349.47	15,479	919,033	1,491,718

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

1174752.77

1835299.42

660546.65

1145971.27

166.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2016	36.4819	82.23	82.23	3,000	3,000	3,000
13-02-2016	33.7201	88.97	171.2	3,000	6,000	5,773
13-03-2016	35.5522	84.38	255.58	3,000	9,000	9,087
13-04-2016	37.6464	79.69	335.27	3,000	12,000	12,622
13-05-2016	37.8642	79.23	414.5	3,000	15,000	15,695
13-06-2016	38.7377	77.44	491.95	3,000	18,000	19,057
13-07-2016	40.5103	74.06	566	3,000	21,000	22,929
13-08-2016	41.4602	72.36	638.36	3,000	24,000	26,467
13-09-2016	42.2344	71.03	709.39	3,000	27,000	29,961
13-10-2016	42.8912	69.94	779.34	3,000	30,000	33,427
13-11-2016	42.2069	71.08	850.42	3,000	33,000	35,893
13-12-2016	41.9348	71.54	921.95	3,000	36,000	38,662
13-01-2017	42.5968	88.03	1,009.99	3,750	39,750	43,022
13-02-2017	43.9042	85.41	1,095.4	3,750	43,500	48,093
13-03-2017	44.0798	85.07	1,180.48	3,750	47,250	52,035
13-04-2017	46.0496	81.43	1,261.91	3,750	51,000	58,110
13-05-2017	47.1733	79.49	1,341.4	3,750	54,750	63,278
13-06-2017	48.1525	77.88	1,419.28	3,750	58,500	68,342
13-07-2017	49.6376	75.55	1,494.83	3,750	62,250	74,200
13-08-2017	48.7926	76.86	1,571.68	3,750	66,000	76,687
13-09-2017	50.1177	74.82	1,646.51	3,750	69,750	82,519
13-10-2017	50.0205	74.97	1,721.48	3,750	73,500	86,109
13-11-2017	51.3512	73.03	1,794.5	3,750	77,250	92,150
13-12-2017	51.4049	72.95	1,867.45	3,750	81,000	95,996
13-01-2018	53.3064	87.94	1,955.39	4,688	85,688	104,235
13-02-2018	52.39	89.47	2,044.86	4,688	90,375	107,130
13-03-2018	51.6847	90.69	2,135.56	4,688	95,062	110,376
13-04-2018	52.0697	90.02	2,225.58	4,688	99,750	115,885
13-05-2018	52.3116	89.61	2,315.19	4,688	104,438	121,111
13-06-2018	51.461	91.09	2,406.28	4,688	109,125	123,829
13-07-2018	50.837	92.21	2,498.48	4,688	113,812	127,015
13-08-2018	52.308	89.61	2,588.1	4,688	118,500	135,378
14-09-2018	52.605	89.11	2,677.2	4,688	123,188	140,834
15-10-2018	49.248	95.18	2,772.39	4,688	127,875	136,534
13-11-2018	50.089	93.58	2,865.97	4,688	132,562	143,554
13-12-2018	50.893	92.11	2,958.07	4,688	137,250	150,545
14-01-2019	51.294	114.23	3,072.31	5,859	143,109	157,591
13-02-2019	50.246	116.61	3,188.92	5,859	148,969	160,230
13-03-2019	53.163	110.22	3,299.13	5,859	154,828	175,392
15-04-2019	54.122	108.26	3,407.4	5,859	160,688	184,415
13-05-2019	52.056	112.56	3,519.96	5,859	166,547	183,235
13-06-2019	54.908	106.71	3,626.67	5,859	172,406	199,133
15-07-2019	54.239	108.03	3,734.7	5,859	178,266	202,566
13-08-2019	51.651	113.44	3,848.14	5,859	184,125	198,760
13-09-2019	52.458	111.7	3,959.84	5,859	189,984	207,725
14-10-2019	52.548	111.51	4,071.34	5,859	195,844	213,941
13-11-2019	53.979	108.55	4,179.89	5,859	201,703	225,626
13-12-2019	54.766	106.99	4,286.88	5,859	207,562	234,775
13-01-2020	55.903	131.02	4,417.9	7,324	214,887	246,974
13-02-2020	55.546	131.86	4,549.75	7,324	222,211	252,721
13-03-2020	48.005	152.57	4,702.33	7,324	229,535	225,735
13-04-2020	43.613	167.94	4,870.26	7,324	236,859	212,407
13-05-2020	45.411	161.29	5,031.55	7,324	244,184	228,488
15-06-2020	46.606	157.15	5,188.7	7,324	251,508	241,825
13-07-2020	50.35	145.47	5,334.17	7,324	258,832	268,575
13-08-2020	52.644	139.13	5,473.3	7,324	266,156	288,136
14-09-2020	52.882	138.5	5,611.8	7,324	273,480	296,763
13-10-2020	54.035	135.55	5,747.34	7,324	280,805	310,558
13-11-2020	57.954	126.38	5,873.72	7,324	288,129	340,406
14-12-2020	61.276	119.53	5,993.25	7,324	295,453	367,242
13-01-2021	65.12	140.59	6,133.84	9,155	304,608	399,436
15-02-2021	69.45	131.83	6,265.67	9,155	313,764	435,151
15-03-2021	68.244	134.15	6,399.82	9,155	322,919	436,749
13-04-2021	66.299	138.09	6,537.91	9,155	332,074	433,457
14-05-2021	68.494	133.67	6,671.58	9,155	341,229	456,963
14-06-2021	72.863	125.65	6,797.23	9,155	350,385	495,266
13-07-2021	74.325	123.18	6,920.41	9,155	359,540	514,359
13-08-2021	75.936	120.57	7,040.97	9,155	368,695	534,663
13-09-2021	77.735	117.78	7,158.75	9,155	377,851	556,485
13-10-2021	80.617	113.57	7,272.31	9,155	387,006	586,272
15-11-2021	81.484	112.36	7,384.67	9,155	396,161	601,732
13-12-2021	79.145	115.68	7,500.35	9,155	405,316	593,615
13-01-2022	81.966	139.62	7,639.97	11,444	416,760	626,218
14-02-2022	77.973	146.77	7,786.74	11,444	428,205	607,155
14-03-2022	77.708	147.27	7,934.01	11,444	439,649	616,536
13-04-2022	80.689	141.83	8,075.84	11,444	451,093	651,631
13-05-2022	74.261	154.11	8,229.94	11,444	462,537	611,164
13-06-2022	74.239	154.15	8,384.1	11,444	473,981	622,427
13-07-2022	76.028	150.52	8,534.62	11,444	485,425	648,870
16-08-2022	82.325	139.01	8,673.63	11,444	496,869	714,057
13-09-2022	84.616	135.25	8,808.88	11,444	508,313	745,372
13-10-2022	80.807	141.62	8,950.5	11,444	519,757	723,263
14-11-2022	85.2	134.32	9,084.82	11,444	531,201	774,027
13-12-2022	87.634	130.59	9,215.41	11,444	542,646	807,583
13-01-2023	85.504	167.3	9,382.71	14,305	556,951	802,260
13-02-2023	85.256	167.79	9,550.5	14,305	571,256	814,238
13-03-2023	83.783	170.74	9,721.24	14,305	585,561	814,475
13-04-2023	86.328	165.71	9,886.95	14,305	599,866	853,521
15-05-2023	88.941	160.84	10,047.79	14,305	614,171	893,660
13-06-2023	90.922	157.33	10,205.12	14,305	628,476	927,870
13-07-2023	93.183	153.52	10,358.64	14,305	642,781	965,249
14-08-2023	93.197	153.49	10,512.13	14,305	657,086	979,699
13-09-2023	96.048	148.94	10,661.07	14,305	671,392	1,023,974
13-10-2023	95.297	150.11	10,811.18	14,305	685,697	1,030,273
13-11-2023	93.903	152.34	10,963.52	14,305	700,002	1,029,507
13-12-2023	98.673	144.97	11,108.5	14,305	714,307	1,096,109
15-01-2024	102.636	174.22	11,282.72	17,881	732,188	1,158,013
13-02-2024	101.888	175.5	11,458.22	17,881	750,070	1,167,455
13-03-2024	102.518	174.42	11,632.64	17,881	767,951	1,192,555
15-04-2024	104.122	171.74	11,804.37	17,881	785,832	1,229,095
13-05-2024	105.015	170.27	11,974.65	17,881	803,714	1,257,518
13-06-2024	110.396	161.98	12,136.62	17,881	821,595	1,339,835
15-07-2024	114.842	155.7	12,292.33	17,881	839,477	1,411,676
13-08-2024	112.741	158.61	12,450.93	17,881	857,358	1,403,731
13-09-2024	117.082	152.73	12,603.66	17,881	875,239	1,475,662
14-10-2024	115.828	154.38	12,758.04	17,881	893,121	1,477,738
13-11-2024	111.902	159.8	12,917.83	17,881	911,002	1,445,531
13-12-2024	117.367	152.35	13,070.19	17,881	928,884	1,534,009
13-01-2025	110.544	202.2	13,272.39	22,352	951,235	1,467,183
13-02-2025	109.625	203.89	13,476.28	22,352	973,587	1,477,337
13-03-2025	107.009	208.88	13,685.16	22,352	995,939	1,464,435
15-04-2025	111.471	200.52	13,885.67	22,352	1,018,291	1,547,850
13-05-2025	116.06	192.59	14,078.26	22,352	1,040,642	1,633,923
13-06-2025	117.78	189.78	14,268.04	22,352	1,062,994	1,680,489
14-07-2025	119.519	187.01	14,455.05	22,352	1,085,346	1,727,653
13-08-2025	116.968	191.09	14,646.14	22,352	1,107,698	1,713,130
15-09-2025	118.18	189.13	14,835.27	22,352	1,130,049	1,753,233
13-10-2025	118.865	188.04	15,023.32	22,352	1,152,401	1,785,747
13-11-2025	120.792	185.04	15,208.36	22,352	1,174,753	1,837,048

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

3964552.73

5380207.04

1415654.31

4690878.89

680.50%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2016	36.4819	82.23	82.23	3,000	3,000	3,000
13-02-2016	33.7201	88.97	171.2	3,000	6,000	5,773
13-03-2016	35.5522	84.38	255.58	3,000	9,000	9,087
13-04-2016	37.6464	79.69	335.27	3,000	12,000	12,622
13-05-2016	37.8642	79.23	414.5	3,000	15,000	15,695
13-06-2016	38.7377	77.44	491.95	3,000	18,000	19,057
13-07-2016	40.5103	74.06	566	3,000	21,000	22,929
13-08-2016	41.4602	72.36	638.36	3,000	24,000	26,467
13-09-2016	42.2344	71.03	709.39	3,000	27,000	29,961
13-10-2016	42.8912	69.94	779.34	3,000	30,000	33,427
13-11-2016	42.2069	71.08	850.42	3,000	33,000	35,893
13-12-2016	41.9348	71.54	921.95	3,000	36,000	38,662
13-01-2017	42.5968	105.64	1,027.6	4,500	40,500	43,772
13-02-2017	43.9042	102.5	1,130.09	4,500	45,000	49,616
13-03-2017	44.0798	102.09	1,232.18	4,500	49,500	54,314
13-04-2017	46.0496	97.72	1,329.9	4,500	54,000	61,241
13-05-2017	47.1733	95.39	1,425.29	4,500	58,500	67,236
13-06-2017	48.1525	93.45	1,518.75	4,500	63,000	73,131
13-07-2017	49.6376	90.66	1,609.4	4,500	67,500	79,887
13-08-2017	48.7926	92.23	1,701.63	4,500	72,000	83,027
13-09-2017	50.1177	89.79	1,791.42	4,500	76,500	89,782
13-10-2017	50.0205	89.96	1,881.38	4,500	81,000	94,108
13-11-2017	51.3512	87.63	1,969.01	4,500	85,500	101,111
13-12-2017	51.4049	87.54	2,056.55	4,500	90,000	105,717
13-01-2018	53.3064	126.63	2,183.18	6,750	96,750	116,378
13-02-2018	52.39	128.84	2,312.02	6,750	103,500	121,127
13-03-2018	51.6847	130.6	2,442.62	6,750	110,250	126,246
13-04-2018	52.0697	129.63	2,572.26	6,750	117,000	133,937
13-05-2018	52.3116	129.03	2,701.29	6,750	123,750	141,309
13-06-2018	51.461	131.17	2,832.46	6,750	130,500	145,761
13-07-2018	50.837	132.78	2,965.24	6,750	137,250	150,744
13-08-2018	52.308	129.04	3,094.28	6,750	144,000	161,856
14-09-2018	52.605	128.31	3,222.59	6,750	150,750	169,525
15-10-2018	49.248	137.06	3,359.65	6,750	157,500	165,456
13-11-2018	50.089	134.76	3,494.41	6,750	164,250	175,032
13-12-2018	50.893	132.63	3,627.05	6,750	171,000	184,591
14-01-2019	51.294	197.39	3,824.44	10,125	181,125	196,171
13-02-2019	50.246	201.51	4,025.95	10,125	191,250	202,288
13-03-2019	53.163	190.45	4,216.4	10,125	201,375	224,156
15-04-2019	54.122	187.08	4,403.48	10,125	211,500	238,325
13-05-2019	52.056	194.5	4,597.98	10,125	221,625	239,352
13-06-2019	54.908	184.4	4,782.38	10,125	231,750	262,591
15-07-2019	54.239	186.67	4,969.05	10,125	241,875	269,516
13-08-2019	51.651	196.03	5,165.08	10,125	252,000	266,781
13-09-2019	52.458	193.01	5,358.09	10,125	262,125	281,075
14-10-2019	52.548	192.68	5,550.77	10,125	272,250	291,682
13-11-2019	53.979	187.57	5,738.34	10,125	282,375	309,750
13-12-2019	54.766	184.88	5,923.22	10,125	292,500	324,391
13-01-2020	55.903	271.68	6,194.9	15,188	307,688	346,313
13-02-2020	55.546	273.42	6,468.32	15,188	322,875	359,289
13-03-2020	48.005	316.37	6,784.69	15,188	338,062	325,699
13-04-2020	43.613	348.23	7,132.93	15,188	353,250	311,088
13-05-2020	45.411	334.45	7,467.37	15,188	368,438	339,101
15-06-2020	46.606	325.87	7,793.24	15,188	383,625	363,212
13-07-2020	50.35	301.64	8,094.88	15,188	398,812	407,577
13-08-2020	52.644	288.49	8,383.37	15,188	414,000	441,334
14-09-2020	52.882	287.2	8,670.57	15,188	429,188	458,517
13-10-2020	54.035	281.07	8,951.64	15,188	444,375	483,702
13-11-2020	57.954	262.06	9,213.7	15,188	459,562	533,971
14-12-2020	61.276	247.85	9,461.55	15,188	474,750	579,766
13-01-2021	65.12	349.83	9,811.39	22,781	497,531	638,918
15-02-2021	69.45	328.02	10,139.41	22,781	520,312	704,182
15-03-2021	68.244	333.82	10,473.23	22,781	543,094	714,735
13-04-2021	66.299	343.61	10,816.85	22,781	565,875	717,146
14-05-2021	68.494	332.6	11,149.45	22,781	588,656	763,670
14-06-2021	72.863	312.66	11,462.11	22,781	611,438	835,164
13-07-2021	74.325	306.51	11,768.62	22,781	634,219	874,702
13-08-2021	75.936	300.01	12,068.62	22,781	657,000	916,443
13-09-2021	77.735	293.06	12,361.68	22,781	679,781	960,936
13-10-2021	80.617	282.59	12,644.27	22,781	702,562	1,019,343
15-11-2021	81.484	279.58	12,923.85	22,781	725,344	1,053,087
13-12-2021	79.145	287.84	13,211.69	22,781	748,125	1,045,639
13-01-2022	81.966	416.9	13,628.59	34,172	782,297	1,117,081
14-02-2022	77.973	438.25	14,066.85	34,172	816,469	1,096,834
14-03-2022	77.708	439.75	14,506.59	34,172	850,641	1,127,278
13-04-2022	80.689	423.5	14,930.1	34,172	884,812	1,204,694
13-05-2022	74.261	460.16	15,390.25	34,172	918,984	1,142,896
13-06-2022	74.239	460.3	15,850.55	34,172	953,156	1,176,729
13-07-2022	76.028	449.46	16,300.01	34,172	987,328	1,239,258
16-08-2022	82.325	415.09	16,715.1	34,172	1,021,500	1,376,071
13-09-2022	84.616	403.85	17,118.95	34,172	1,055,672	1,448,537
13-10-2022	80.807	422.88	17,541.83	34,172	1,089,844	1,417,503
14-11-2022	85.2	401.08	17,942.91	34,172	1,124,016	1,528,736
13-12-2022	87.634	389.94	18,332.85	34,172	1,158,188	1,606,581
13-01-2023	85.504	599.48	18,932.32	51,258	1,209,445	1,618,789
13-02-2023	85.256	601.22	19,533.55	51,258	1,260,703	1,665,352
13-03-2023	83.783	611.79	20,145.34	51,258	1,311,961	1,687,837
13-04-2023	86.328	593.76	20,739.1	51,258	1,363,219	1,790,365
15-05-2023	88.941	576.31	21,315.41	51,258	1,414,477	1,895,814
13-06-2023	90.922	563.76	21,879.16	51,258	1,465,734	1,989,297
13-07-2023	93.183	550.08	22,429.24	51,258	1,516,992	2,090,024
14-08-2023	93.197	549.99	22,979.24	51,258	1,568,250	2,141,596
13-09-2023	96.048	533.67	23,512.9	51,258	1,619,508	2,258,367
13-10-2023	95.297	537.87	24,050.78	51,258	1,670,766	2,291,967
13-11-2023	93.903	545.86	24,596.64	51,258	1,722,023	2,309,698
13-12-2023	98.673	519.47	25,116.11	51,258	1,773,281	2,478,282
15-01-2024	102.636	749.12	25,865.23	76,887	1,850,168	2,654,704
13-02-2024	101.888	754.62	26,619.85	76,887	1,927,055	2,712,243
13-03-2024	102.518	749.98	27,369.83	76,887	2,003,941	2,805,900
15-04-2024	104.122	738.43	28,108.26	76,887	2,080,828	2,926,688
13-05-2024	105.015	732.15	28,840.41	76,887	2,157,715	3,028,676
13-06-2024	110.396	696.46	29,536.87	76,887	2,234,602	3,260,753
15-07-2024	114.842	669.5	30,206.37	76,887	2,311,488	3,468,960
13-08-2024	112.741	681.98	30,888.35	76,887	2,388,375	3,482,384
13-09-2024	117.082	656.69	31,545.04	76,887	2,465,262	3,693,357
14-10-2024	115.828	663.8	32,208.84	76,887	2,542,148	3,730,686
13-11-2024	111.902	687.09	32,895.93	76,887	2,619,035	3,681,121
13-12-2024	117.367	655.1	33,551.03	76,887	2,695,922	3,937,784
13-01-2025	110.544	1,043.3	34,594.32	115,330	2,811,252	3,824,195
13-02-2025	109.625	1,052.04	35,646.37	115,330	2,926,582	3,907,733
13-03-2025	107.009	1,077.76	36,724.13	115,330	3,041,912	3,929,812
15-04-2025	111.471	1,034.62	37,758.75	115,330	3,157,242	4,209,005
13-05-2025	116.06	993.71	38,752.46	115,330	3,272,572	4,497,610
13-06-2025	117.78	979.2	39,731.66	115,330	3,387,902	4,679,594
14-07-2025	119.519	964.95	40,696.61	115,330	3,503,232	4,864,018
13-08-2025	116.968	986	41,682.6	115,330	3,618,562	4,875,531
15-09-2025	118.18	975.88	42,658.49	115,330	3,733,893	5,041,380
13-10-2025	118.865	970.26	43,628.75	115,330	3,849,223	5,185,931
13-11-2025	120.792	954.78	44,583.53	115,330	3,964,553	5,385,334

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

12420880.34

15529546.65

3108666.31

14840218.50

2152.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2016	36.4819	82.23	82.23	3,000	3,000	3,000
13-02-2016	33.7201	88.97	171.2	3,000	6,000	5,773
13-03-2016	35.5522	84.38	255.58	3,000	9,000	9,087
13-04-2016	37.6464	79.69	335.27	3,000	12,000	12,622
13-05-2016	37.8642	79.23	414.5	3,000	15,000	15,695
13-06-2016	38.7377	77.44	491.95	3,000	18,000	19,057
13-07-2016	40.5103	74.06	566	3,000	21,000	22,929
13-08-2016	41.4602	72.36	638.36	3,000	24,000	26,467
13-09-2016	42.2344	71.03	709.39	3,000	27,000	29,961
13-10-2016	42.8912	69.94	779.34	3,000	30,000	33,427
13-11-2016	42.2069	71.08	850.42	3,000	33,000	35,893
13-12-2016	41.9348	71.54	921.95	3,000	36,000	38,662
13-01-2017	42.5968	123.25	1,045.2	5,250	41,250	44,522
13-02-2017	43.9042	119.58	1,164.78	5,250	46,500	51,139
13-03-2017	44.0798	119.1	1,283.88	5,250	51,750	56,593
13-04-2017	46.0496	114.01	1,397.89	5,250	57,000	64,372
13-05-2017	47.1733	111.29	1,509.18	5,250	62,250	71,193
13-06-2017	48.1525	109.03	1,618.21	5,250	67,500	77,921
13-07-2017	49.6376	105.77	1,723.98	5,250	72,750	85,574
13-08-2017	48.7926	107.6	1,831.58	5,250	78,000	89,367
13-09-2017	50.1177	104.75	1,936.33	5,250	83,250	97,044
13-10-2017	50.0205	104.96	2,041.29	5,250	88,500	102,106
13-11-2017	51.3512	102.24	2,143.52	5,250	93,750	110,073
13-12-2017	51.4049	102.13	2,245.65	5,250	99,000	115,438
13-01-2018	53.3064	172.35	2,418.01	9,188	108,188	128,895
13-02-2018	52.39	175.37	2,593.38	9,188	117,375	135,867
13-03-2018	51.6847	177.76	2,771.14	9,188	126,562	143,225
13-04-2018	52.0697	176.45	2,947.58	9,188	135,750	153,480
13-05-2018	52.3116	175.63	3,123.21	9,188	144,938	163,380
13-06-2018	51.461	178.53	3,301.75	9,188	154,125	169,911
13-07-2018	50.837	180.72	3,482.47	9,188	163,312	177,038
13-08-2018	52.308	175.64	3,658.11	9,188	172,500	191,349
14-09-2018	52.605	174.65	3,832.76	9,188	181,688	201,622
15-10-2018	49.248	186.56	4,019.32	9,188	190,875	197,943
13-11-2018	50.089	183.42	4,202.74	9,188	200,062	210,511
13-12-2018	50.893	180.53	4,383.27	9,188	209,250	223,078
14-01-2019	51.294	313.45	4,696.72	16,078	225,328	240,913
13-02-2019	50.246	319.99	5,016.71	16,078	241,406	252,069
13-03-2019	53.163	302.43	5,319.14	16,078	257,484	282,781
15-04-2019	54.122	297.07	5,616.21	16,078	273,562	303,960
13-05-2019	52.056	308.86	5,925.07	16,078	289,641	308,436
13-06-2019	54.908	292.82	6,217.89	16,078	305,719	341,412
15-07-2019	54.239	296.43	6,514.32	16,078	321,797	353,330
13-08-2019	51.651	311.28	6,825.61	16,078	337,875	352,549
13-09-2019	52.458	306.5	7,132.1	16,078	353,953	374,136
14-10-2019	52.548	305.97	7,438.07	16,078	370,031	390,856
13-11-2019	53.979	297.86	7,735.93	16,078	386,109	417,578
13-12-2019	54.766	293.58	8,029.51	16,078	402,188	439,744
13-01-2020	55.903	503.31	8,532.82	28,137	430,324	477,010
13-02-2020	55.546	506.55	9,039.37	28,137	458,461	502,101
13-03-2020	48.005	586.12	9,625.49	28,137	486,598	462,072
13-04-2020	43.613	645.15	10,270.64	28,137	514,734	447,933
13-05-2020	45.411	619.6	10,890.24	28,137	542,871	494,537
15-06-2020	46.606	603.71	11,493.95	28,137	571,008	535,687
13-07-2020	50.35	558.82	12,052.77	28,137	599,145	606,857
13-08-2020	52.644	534.47	12,587.25	28,137	627,281	662,643
14-09-2020	52.882	532.07	13,119.31	28,137	655,418	693,775
13-10-2020	54.035	520.71	13,640.02	28,137	683,555	737,039
13-11-2020	57.954	485.5	14,125.53	28,137	711,691	818,631
14-12-2020	61.276	459.18	14,584.71	28,137	739,828	893,692
13-01-2021	65.12	756.13	15,340.84	49,239	789,067	998,995
15-02-2021	69.45	708.99	16,049.83	49,239	838,307	1,114,660
15-03-2021	68.244	721.52	16,771.34	49,239	887,546	1,144,544
13-04-2021	66.299	742.68	17,514.03	49,239	936,785	1,161,163
14-05-2021	68.494	718.88	18,232.91	49,239	986,024	1,248,845
14-06-2021	72.863	675.78	18,908.69	49,239	1,035,264	1,377,744
13-07-2021	74.325	662.49	19,571.18	49,239	1,084,503	1,454,628
13-08-2021	75.936	648.43	20,219.61	49,239	1,133,742	1,535,396
13-09-2021	77.735	633.42	20,853.03	49,239	1,182,981	1,621,010
13-10-2021	80.617	610.78	21,463.81	49,239	1,232,221	1,730,348
15-11-2021	81.484	604.28	22,068.09	49,239	1,281,460	1,798,197
13-12-2021	79.145	622.14	22,690.23	49,239	1,330,699	1,795,819
13-01-2022	81.966	1,051.27	23,741.51	86,169	1,416,868	1,945,996
14-02-2022	77.973	1,105.11	24,846.62	86,169	1,503,037	1,937,365
14-03-2022	77.708	1,108.88	25,955.49	86,169	1,589,205	2,016,950
13-04-2022	80.689	1,067.91	27,023.41	86,169	1,675,374	2,180,492
13-05-2022	74.261	1,160.35	28,183.76	86,169	1,761,543	2,092,954
13-06-2022	74.239	1,160.69	29,344.45	86,169	1,847,711	2,178,503
13-07-2022	76.028	1,133.38	30,477.83	86,169	1,933,880	2,317,168
16-08-2022	82.325	1,046.69	31,524.52	86,169	2,020,049	2,595,256
13-09-2022	84.616	1,018.35	32,542.87	86,169	2,106,218	2,753,647
13-10-2022	80.807	1,066.35	33,609.22	86,169	2,192,386	2,715,860
14-11-2022	85.2	1,011.37	34,620.59	86,169	2,278,555	2,949,674
13-12-2022	87.634	983.28	35,603.87	86,169	2,364,724	3,120,110
13-01-2023	85.504	1,763.6	37,367.47	150,795	2,515,519	3,195,069
13-02-2023	85.256	1,768.73	39,136.21	150,795	2,666,314	3,336,597
13-03-2023	83.783	1,799.83	40,936.04	150,795	2,817,109	3,429,744
13-04-2023	86.328	1,746.77	42,682.81	150,795	2,967,905	3,684,722
15-05-2023	88.941	1,695.45	44,378.26	150,795	3,118,700	3,947,047
13-06-2023	90.922	1,658.51	46,036.77	150,795	3,269,495	4,185,756
13-07-2023	93.183	1,618.27	47,655.04	150,795	3,420,290	4,440,640
14-08-2023	93.197	1,618.03	49,273.07	150,795	3,571,085	4,592,102
13-09-2023	96.048	1,570	50,843.07	150,795	3,721,881	4,883,375
13-10-2023	95.297	1,582.37	52,425.44	150,795	3,872,676	4,995,987
13-11-2023	93.903	1,605.86	54,031.3	150,795	4,023,471	5,073,701
13-12-2023	98.673	1,528.23	55,559.53	150,795	4,174,266	5,482,226
15-01-2024	102.636	2,571.14	58,130.68	263,892	4,438,158	5,966,300
13-02-2024	101.888	2,590.02	60,720.69	263,892	4,702,050	6,186,710
13-03-2024	102.518	2,574.1	63,294.79	263,892	4,965,941	6,488,856
15-04-2024	104.122	2,534.45	65,829.24	263,892	5,229,833	6,854,272
13-05-2024	105.015	2,512.89	68,342.13	263,892	5,493,725	7,176,949
13-06-2024	110.396	2,390.41	70,732.54	263,892	5,757,616	7,808,590
15-07-2024	114.842	2,297.87	73,030.41	263,892	6,021,508	8,386,958
13-08-2024	112.741	2,340.69	75,371.1	263,892	6,285,400	8,497,413
13-09-2024	117.082	2,253.9	77,625.01	263,892	6,549,291	9,088,491
14-10-2024	115.828	2,278.31	79,903.31	263,892	6,813,183	9,255,041
13-11-2024	111.902	2,358.24	82,261.55	263,892	7,077,074	9,205,232
13-12-2024	117.367	2,248.43	84,509.98	263,892	7,340,966	9,918,683
13-01-2025	110.544	4,177.62	88,687.6	461,810	7,802,777	9,803,882
13-02-2025	109.625	4,212.64	92,900.24	461,810	8,264,587	10,184,188
13-03-2025	107.009	4,315.62	97,215.86	461,810	8,726,397	10,402,972
15-04-2025	111.471	4,142.87	101,358.73	461,810	9,188,208	11,298,559
13-05-2025	116.06	3,979.07	105,337.8	461,810	9,650,018	12,225,505
13-06-2025	117.78	3,920.96	109,258.76	461,810	10,111,828	12,868,496
14-07-2025	119.519	3,863.91	113,122.66	461,810	10,573,639	13,520,308
13-08-2025	116.968	3,948.18	117,070.84	461,810	11,035,449	13,693,542
15-09-2025	118.18	3,907.69	120,978.53	461,810	11,497,260	14,297,242
13-10-2025	118.865	3,885.17	124,863.69	461,810	11,959,070	14,841,923
13-11-2025	120.792	3,823.19	128,686.88	461,810	12,420,880	15,544,346

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

35292000.00

42048061.68

6756061.68

41358733.53

5999.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2016	36.4819	82.23	82.23	3,000	3,000	3,000
13-02-2016	33.7201	88.97	171.2	3,000	6,000	5,773
13-03-2016	35.5522	84.38	255.58	3,000	9,000	9,087
13-04-2016	37.6464	79.69	335.27	3,000	12,000	12,622
13-05-2016	37.8642	79.23	414.5	3,000	15,000	15,695
13-06-2016	38.7377	77.44	491.95	3,000	18,000	19,057
13-07-2016	40.5103	74.06	566	3,000	21,000	22,929
13-08-2016	41.4602	72.36	638.36	3,000	24,000	26,467
13-09-2016	42.2344	71.03	709.39	3,000	27,000	29,961
13-10-2016	42.8912	69.94	779.34	3,000	30,000	33,427
13-11-2016	42.2069	71.08	850.42	3,000	33,000	35,893
13-12-2016	41.9348	71.54	921.95	3,000	36,000	38,662
13-01-2017	42.5968	140.86	1,062.81	6,000	42,000	45,272
13-02-2017	43.9042	136.66	1,199.47	6,000	48,000	52,662
13-03-2017	44.0798	136.12	1,335.59	6,000	54,000	58,872
13-04-2017	46.0496	130.29	1,465.88	6,000	60,000	67,503
13-05-2017	47.1733	127.19	1,593.07	6,000	66,000	75,151
13-06-2017	48.1525	124.6	1,717.68	6,000	72,000	82,710
13-07-2017	49.6376	120.88	1,838.55	6,000	78,000	91,261
13-08-2017	48.7926	122.97	1,961.52	6,000	84,000	95,708
13-09-2017	50.1177	119.72	2,081.24	6,000	90,000	104,307
13-10-2017	50.0205	119.95	2,201.19	6,000	96,000	110,105
13-11-2017	51.3512	116.84	2,318.03	6,000	102,000	119,034
13-12-2017	51.4049	116.72	2,434.76	6,000	108,000	125,158
13-01-2018	53.3064	225.11	2,659.87	12,000	120,000	141,788
13-02-2018	52.39	229.05	2,888.92	12,000	132,000	151,351
13-03-2018	51.6847	232.18	3,121.1	12,000	144,000	161,313
13-04-2018	52.0697	230.46	3,351.56	12,000	156,000	174,515
13-05-2018	52.3116	229.39	3,580.95	12,000	168,000	187,325
13-06-2018	51.461	233.19	3,814.14	12,000	180,000	196,279
13-07-2018	50.837	236.05	4,050.19	12,000	192,000	205,899
13-08-2018	52.308	229.41	4,279.6	12,000	204,000	223,857
14-09-2018	52.605	228.12	4,507.71	12,000	216,000	237,128
15-10-2018	49.248	243.66	4,751.38	12,000	228,000	233,996
13-11-2018	50.089	239.57	4,990.95	12,000	240,000	249,992
13-12-2018	50.893	235.79	5,226.74	12,000	252,000	266,004
14-01-2019	51.294	467.89	5,694.63	24,000	276,000	292,100
13-02-2019	50.246	477.65	6,172.28	24,000	300,000	310,132
13-03-2019	53.163	451.44	6,623.72	24,000	324,000	352,137
15-04-2019	54.122	443.44	7,067.16	24,000	348,000	382,489
13-05-2019	52.056	461.04	7,528.21	24,000	372,000	391,888
13-06-2019	54.908	437.09	7,965.3	24,000	396,000	437,359
15-07-2019	54.239	442.49	8,407.79	24,000	420,000	456,030
13-08-2019	51.651	464.66	8,872.44	24,000	444,000	458,271
13-09-2019	52.458	457.51	9,329.95	24,000	468,000	489,431
14-10-2019	52.548	456.73	9,786.68	24,000	492,000	514,270
13-11-2019	53.979	444.62	10,231.3	24,000	516,000	552,275
13-12-2019	54.766	438.23	10,669.52	24,000	540,000	584,327
13-01-2020	55.903	858.63	11,528.15	48,000	588,000	644,458
13-02-2020	55.546	864.15	12,392.3	48,000	636,000	688,343
13-03-2020	48.005	999.9	13,392.2	48,000	684,000	642,892
13-04-2020	43.613	1,100.59	14,492.79	48,000	732,000	632,074
13-05-2020	45.411	1,057.01	15,549.8	48,000	780,000	706,132
15-06-2020	46.606	1,029.91	16,579.71	48,000	828,000	772,714
13-07-2020	50.35	953.33	17,533.04	48,000	876,000	882,788
13-08-2020	52.644	911.78	18,444.82	48,000	924,000	971,009
14-09-2020	52.882	907.68	19,352.5	48,000	972,000	1,023,399
13-10-2020	54.035	888.31	20,240.82	48,000	1,020,000	1,093,713
13-11-2020	57.954	828.24	21,069.06	48,000	1,068,000	1,221,036
14-12-2020	61.276	783.34	21,852.4	48,000	1,116,000	1,339,028
13-01-2021	65.12	1,474.2	23,326.6	96,000	1,212,000	1,519,028
15-02-2021	69.45	1,382.29	24,708.89	96,000	1,308,000	1,716,033
15-03-2021	68.244	1,406.72	26,115.61	96,000	1,404,000	1,782,234
13-04-2021	66.299	1,447.99	27,563.59	96,000	1,500,000	1,827,439
14-05-2021	68.494	1,401.58	28,965.18	96,000	1,596,000	1,983,941
14-06-2021	72.863	1,317.54	30,282.72	96,000	1,692,000	2,206,490
13-07-2021	74.325	1,291.62	31,574.34	96,000	1,788,000	2,346,763
13-08-2021	75.936	1,264.22	32,838.57	96,000	1,884,000	2,493,629
13-09-2021	77.735	1,234.96	34,073.53	96,000	1,980,000	2,648,706
13-10-2021	80.617	1,190.82	35,264.35	96,000	2,076,000	2,842,906
15-11-2021	81.484	1,178.15	36,442.49	96,000	2,172,000	2,969,480
13-12-2021	79.145	1,212.96	37,655.45	96,000	2,268,000	2,980,241
13-01-2022	81.966	2,342.43	39,997.89	192,000	2,460,000	3,278,467
14-02-2022	77.973	2,462.39	42,460.28	192,000	2,652,000	3,310,755
14-03-2022	77.708	2,470.79	44,931.07	192,000	2,844,000	3,491,503
13-04-2022	80.689	2,379.51	47,310.57	192,000	3,036,000	3,817,443
13-05-2022	74.261	2,585.48	49,896.05	192,000	3,228,000	3,705,331
13-06-2022	74.239	2,586.24	52,482.29	192,000	3,420,000	3,896,233
13-07-2022	76.028	2,525.39	55,007.68	192,000	3,612,000	4,182,124
16-08-2022	82.325	2,332.22	57,339.9	192,000	3,804,000	4,720,507
13-09-2022	84.616	2,269.07	59,608.97	192,000	3,996,000	5,043,873
13-10-2022	80.807	2,376.03	61,985	192,000	4,188,000	5,008,822
14-11-2022	85.2	2,253.52	64,238.52	192,000	4,380,000	5,473,122
13-12-2022	87.634	2,190.93	66,429.46	192,000	4,572,000	5,821,479
13-01-2023	85.504	4,491.02	70,920.47	384,000	4,956,000	6,063,984
13-02-2023	85.256	4,504.08	75,424.56	384,000	5,340,000	6,430,396
13-03-2023	83.783	4,583.27	80,007.82	384,000	5,724,000	6,703,296
13-04-2023	86.328	4,448.15	84,455.98	384,000	6,108,000	7,290,915
15-05-2023	88.941	4,317.47	88,773.44	384,000	6,492,000	7,895,599
13-06-2023	90.922	4,223.4	92,996.84	384,000	6,876,000	8,455,459
13-07-2023	93.183	4,120.92	97,117.77	384,000	7,260,000	9,049,725
14-08-2023	93.197	4,120.3	101,238.07	384,000	7,644,000	9,435,085
13-09-2023	96.048	3,998	105,236.07	384,000	8,028,000	10,107,714
13-10-2023	95.297	4,029.51	109,265.58	384,000	8,412,000	10,412,682
13-11-2023	93.903	4,089.33	113,354.91	384,000	8,796,000	10,644,366
13-12-2023	98.673	3,891.64	117,246.55	384,000	9,180,000	11,569,069
15-01-2024	102.636	7,482.75	124,729.3	768,000	9,948,000	12,801,717
13-02-2024	101.888	7,537.69	132,266.99	768,000	10,716,000	13,476,419
13-03-2024	102.518	7,491.37	139,758.36	768,000	11,484,000	14,327,747
15-04-2024	104.122	7,375.96	147,134.32	768,000	12,252,000	15,319,920
13-05-2024	105.015	7,313.24	154,447.56	768,000	13,020,000	16,219,311
13-06-2024	110.396	6,956.77	161,404.34	768,000	13,788,000	17,818,393
15-07-2024	114.842	6,687.45	168,091.79	768,000	14,556,000	19,303,997
13-08-2024	112.741	6,812.07	174,903.86	768,000	15,324,000	19,718,836
13-09-2024	117.082	6,559.51	181,463.36	768,000	16,092,000	21,246,094
14-10-2024	115.828	6,630.52	188,093.89	768,000	16,860,000	21,786,539
13-11-2024	111.902	6,863.15	194,957.03	768,000	17,628,000	21,816,082
13-12-2024	117.367	6,543.58	201,500.61	768,000	18,396,000	23,649,522
13-01-2025	110.544	13,894.92	215,395.53	1,536,000	19,932,000	23,810,684
13-02-2025	109.625	14,011.4	229,406.93	1,536,000	21,468,000	25,148,735
13-03-2025	107.009	14,353.93	243,760.87	1,536,000	23,004,000	26,084,606
15-04-2025	111.471	13,779.37	257,540.23	1,536,000	24,540,000	28,708,267
13-05-2025	116.06	13,234.53	270,774.77	1,536,000	26,076,000	31,426,120
13-06-2025	117.78	13,041.26	283,816.03	1,536,000	27,612,000	33,427,852
14-07-2025	119.519	12,851.51	296,667.54	1,536,000	29,148,000	35,457,408
13-08-2025	116.968	13,131.8	309,799.34	1,536,000	30,684,000	36,236,609
15-09-2025	118.18	12,997.12	322,796.46	1,536,000	32,220,000	38,148,086
13-10-2025	118.865	12,922.22	335,718.69	1,536,000	33,756,000	39,905,202
13-11-2025	120.792	12,716.07	348,434.76	1,536,000	35,292,000	42,088,132