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SIP Investment Cost

SIP Value as on 25-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

657636.83

300636.83

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3,000	3,000	3,000
25-03-2016	36.7819	81.56	171.12	3,000	6,000	6,294
25-04-2016	37.8927	79.17	250.29	3,000	9,000	9,484
25-05-2016	37.9367	79.08	329.37	3,000	12,000	12,495
25-06-2016	38.6694	77.58	406.95	3,000	15,000	15,736
25-07-2016	41.1347	72.93	479.88	3,000	18,000	19,740
25-08-2016	41.7382	71.88	551.76	3,000	21,000	23,029
25-09-2016	42.923	69.89	621.65	3,000	24,000	26,683
25-10-2016	43.6411	68.74	690.39	3,000	27,000	30,129
25-11-2016	41.894	71.61	762	3,000	30,000	31,923
25-12-2016	40.9096	73.33	835.33	3,000	33,000	34,173
25-01-2017	43.1568	69.51	904.85	3,000	36,000	39,050
25-02-2017	44.2453	67.8	972.65	3,000	39,000	43,035
25-03-2017	45.0492	66.59	1,039.24	3,000	42,000	46,817
25-04-2017	46.7332	64.19	1,103.44	3,000	45,000	51,567
25-05-2017	47.1221	63.66	1,167.1	3,000	48,000	54,996
25-06-2017	48.149	62.31	1,229.41	3,000	51,000	59,195
25-07-2017	49.8125	60.23	1,289.64	3,000	54,000	64,240
25-08-2017	49.3024	60.85	1,350.48	3,000	57,000	66,582
25-09-2017	49.1219	61.07	1,411.56	3,000	60,000	69,338
25-10-2017	50.9422	58.89	1,470.45	3,000	63,000	74,908
25-11-2017	52.0516	57.64	1,528.08	3,000	66,000	79,539
25-12-2017	52.7412	56.88	1,584.96	3,000	69,000	83,593
25-01-2018	54.0259	55.53	1,640.49	3,000	72,000	88,629
25-02-2018	51.846	57.86	1,698.36	3,000	75,000	88,053
25-03-2018	50.1637	59.8	1,758.16	3,000	78,000	88,196
25-04-2018	51.7892	57.93	1,816.09	3,000	81,000	94,054
25-05-2018	51.2575	58.53	1,874.62	3,000	84,000	96,088
25-06-2018	50.703	59.17	1,933.78	3,000	87,000	98,049
25-07-2018	51.362	58.41	1,992.19	3,000	90,000	102,323
27-08-2018	53.082	56.52	2,048.71	3,000	93,000	108,750
25-09-2018	50.543	59.36	2,108.06	3,000	96,000	106,548
25-10-2018	48.313	62.1	2,170.16	3,000	99,000	104,847
26-11-2018	50.486	59.42	2,229.58	3,000	102,000	112,563
26-12-2018	50.926	58.91	2,288.49	3,000	105,000	116,544
25-01-2019	50.852	58.99	2,347.49	3,000	108,000	119,374
25-02-2019	50.727	59.14	2,406.63	3,000	111,000	122,081
25-03-2019	53.239	56.35	2,462.98	3,000	114,000	131,126
25-04-2019	53.595	55.98	2,518.95	3,000	117,000	135,003
27-05-2019	55.241	54.31	2,573.26	3,000	120,000	142,149
25-06-2019	54.848	54.7	2,627.95	3,000	123,000	144,138
25-07-2019	53.026	56.58	2,684.53	3,000	126,000	142,350
26-08-2019	51.856	57.85	2,742.38	3,000	129,000	142,209
25-09-2019	53.555	56.02	2,798.4	3,000	132,000	149,868
25-10-2019	53.264	56.32	2,854.72	3,000	135,000	152,054
25-11-2019	54.912	54.63	2,909.36	3,000	138,000	159,759
26-12-2019	54.976	54.57	2,963.93	3,000	141,000	162,945
27-01-2020	55.61	53.95	3,017.87	3,000	144,000	167,824
25-02-2020	54.583	54.96	3,072.84	3,000	147,000	167,725
25-03-2020	40.858	73.43	3,146.26	3,000	150,000	128,550
27-04-2020	44.981	66.69	3,212.95	3,000	153,000	144,522
26-05-2020	43.886	68.36	3,281.31	3,000	156,000	144,004
25-06-2020	48.604	61.72	3,343.04	3,000	159,000	162,485
27-07-2020	51.346	58.43	3,401.46	3,000	162,000	174,652
25-08-2020	53.569	56	3,457.47	3,000	165,000	185,213
25-09-2020	51.362	58.41	3,515.88	3,000	168,000	180,582
26-10-2020	54.109	55.44	3,571.32	3,000	171,000	193,241
25-11-2020	58.482	51.3	3,622.62	3,000	174,000	211,858
28-12-2020	62.093	48.31	3,670.93	3,000	177,000	227,939
25-01-2021	64.046	46.84	3,717.77	3,000	180,000	238,108
25-02-2021	69.277	43.3	3,761.08	3,000	183,000	260,556
25-03-2021	66.015	45.44	3,806.52	3,000	186,000	251,288
26-04-2021	66.944	44.81	3,851.34	3,000	189,000	257,824
25-05-2021	71.045	42.23	3,893.56	3,000	192,000	276,618
25-06-2021	73.34	40.91	3,934.47	3,000	195,000	288,554
26-07-2021	74.713	40.15	3,974.62	3,000	198,000	296,956
25-08-2021	75.022	39.99	4,014.61	3,000	201,000	301,184
27-09-2021	79.048	37.95	4,052.56	3,000	204,000	320,347
25-10-2021	81.027	37.02	4,089.59	3,000	207,000	331,367
25-11-2021	79.475	37.75	4,127.33	3,000	210,000	328,020
27-12-2021	77.964	38.48	4,165.81	3,000	213,000	324,783
25-01-2022	79.507	37.73	4,203.55	3,000	216,000	334,211
25-02-2022	77.067	38.93	4,242.47	3,000	219,000	326,955
25-03-2022	78.6	38.17	4,280.64	3,000	222,000	336,458
25-04-2022	78.755	38.09	4,318.73	3,000	225,000	340,122
25-05-2022	74.986	40.01	4,358.74	3,000	228,000	326,845
27-06-2022	74.767	40.12	4,398.87	3,000	231,000	328,890
25-07-2022	78.558	38.19	4,437.05	3,000	234,000	348,566
25-08-2022	82.02	36.58	4,473.63	3,000	237,000	366,927
26-09-2022	80.492	37.27	4,510.9	3,000	240,000	363,091
25-10-2022	83.473	35.94	4,546.84	3,000	243,000	379,538
25-11-2022	86.461	34.7	4,581.54	3,000	246,000	396,124
26-12-2022	85.226	35.2	4,616.74	3,000	249,000	393,466
25-01-2023	85.12	35.24	4,651.98	3,000	252,000	395,977
27-02-2023	84.287	35.59	4,687.58	3,000	255,000	395,102
27-03-2023	83.309	36.01	4,723.59	3,000	258,000	393,517
25-04-2023	86.406	34.72	4,758.31	3,000	261,000	411,146
25-05-2023	88.739	33.81	4,792.11	3,000	264,000	425,247
26-06-2023	90.903	33	4,825.12	3,000	267,000	438,617
25-07-2023	94.636	31.7	4,856.82	3,000	270,000	459,630
25-08-2023	93.471	32.1	4,888.91	3,000	273,000	456,971
25-09-2023	94.923	31.6	4,920.52	3,000	276,000	467,070
25-10-2023	92.407	32.47	4,952.98	3,000	279,000	457,690
28-11-2023	94.846	31.63	4,984.61	3,000	282,000	472,770
26-12-2023	100.222	29.93	5,014.54	3,000	285,000	502,568
25-01-2024	100.899	29.73	5,044.28	3,000	288,000	508,963
26-02-2024	103.846	28.89	5,073.17	3,000	291,000	526,828
26-03-2024	103.055	29.11	5,102.28	3,000	294,000	525,815
25-04-2024	105.924	28.32	5,130.6	3,000	297,000	543,454
27-05-2024	108.59	27.63	5,158.23	3,000	300,000	560,132
25-06-2024	112.201	26.74	5,184.96	3,000	303,000	581,758
25-07-2024	114.245	26.26	5,211.22	3,000	306,000	595,356
26-08-2024	115.348	26.01	5,237.23	3,000	309,000	604,104
25-09-2024	118.517	25.31	5,262.54	3,000	312,000	623,701
25-10-2024	112.733	26.61	5,289.16	3,000	315,000	596,262
25-11-2024	114.384	26.23	5,315.38	3,000	318,000	607,995
26-12-2024	114.12	26.29	5,341.67	3,000	321,000	609,592
27-01-2025	109.491	27.4	5,369.07	3,000	324,000	587,865
25-02-2025	107.854	27.82	5,396.89	3,000	327,000	582,076
25-03-2025	111.874	26.82	5,423.7	3,000	330,000	606,771
25-04-2025	114.068	26.3	5,450	3,000	333,000	621,671
26-05-2025	118.423	25.33	5,475.34	3,000	336,000	648,406
25-06-2025	119.115	25.19	5,500.52	3,000	339,000	655,195
25-07-2025	119.211	25.17	5,525.69	3,000	342,000	658,723
25-08-2025	117.986	25.43	5,551.11	3,000	345,000	654,954
25-09-2025	117.934	25.44	5,576.55	3,000	348,000	657,665
27-10-2025	120.826	24.83	5,601.38	3,000	351,000	676,792
25-11-2025	120.418	24.91	5,626.29	3,000	354,000	677,507
26-12-2025	120.407	24.92	5,651.21	3,000	357,000	680,445

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

448150.15

788298.41

340148.26

130661.58

19.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3,000	3,000	3,000
25-03-2016	36.7819	81.56	171.12	3,000	6,000	6,294
25-04-2016	37.8927	79.17	250.29	3,000	9,000	9,484
25-05-2016	37.9367	79.08	329.37	3,000	12,000	12,495
25-06-2016	38.6694	77.58	406.95	3,000	15,000	15,736
25-07-2016	41.1347	72.93	479.88	3,000	18,000	19,740
25-08-2016	41.7382	71.88	551.76	3,000	21,000	23,029
25-09-2016	42.923	69.89	621.65	3,000	24,000	26,683
25-10-2016	43.6411	68.74	690.39	3,000	27,000	30,129
25-11-2016	41.894	71.61	762	3,000	30,000	31,923
25-12-2016	40.9096	73.33	835.33	3,000	33,000	34,173
25-01-2017	43.1568	69.51	904.85	3,000	36,000	39,050
25-02-2017	44.2453	71.19	976.04	3,150	39,150	43,185
25-03-2017	45.0492	69.92	1,045.96	3,150	42,300	47,120
25-04-2017	46.7332	67.4	1,113.37	3,150	45,450	52,031
25-05-2017	47.1221	66.85	1,180.22	3,150	48,600	55,614
25-06-2017	48.149	65.42	1,245.64	3,150	51,750	59,976
25-07-2017	49.8125	63.24	1,308.87	3,150	54,900	65,198
25-08-2017	49.3024	63.89	1,372.77	3,150	58,050	67,681
25-09-2017	49.1219	64.13	1,436.89	3,150	61,200	70,583
25-10-2017	50.9422	61.83	1,498.73	3,150	64,350	76,348
25-11-2017	52.0516	60.52	1,559.24	3,150	67,500	81,161
25-12-2017	52.7412	59.73	1,618.97	3,150	70,650	85,386
25-01-2018	54.0259	58.31	1,677.27	3,150	73,800	90,616
25-02-2018	51.846	63.79	1,741.07	3,308	77,108	90,267
25-03-2018	50.1637	65.93	1,807	3,308	80,415	90,646
25-04-2018	51.7892	63.86	1,870.87	3,308	83,722	96,891
25-05-2018	51.2575	64.53	1,935.4	3,308	87,030	99,204
25-06-2018	50.703	65.23	2,000.63	3,308	90,338	101,438
25-07-2018	51.362	64.4	2,065.02	3,308	93,645	106,064
27-08-2018	53.082	62.31	2,127.33	3,308	96,952	112,923
25-09-2018	50.543	65.44	2,192.77	3,308	100,260	110,829
25-10-2018	48.313	68.46	2,261.23	3,308	103,568	109,247
26-11-2018	50.486	65.51	2,326.75	3,308	106,875	117,468
26-12-2018	50.926	64.95	2,391.69	3,308	110,182	121,799
25-01-2019	50.852	65.04	2,456.73	3,308	113,490	124,930
25-02-2019	50.727	68.46	2,525.2	3,473	116,963	128,096
25-03-2019	53.239	65.23	2,590.43	3,473	120,436	137,912
25-04-2019	53.595	64.8	2,655.23	3,473	123,909	142,307
27-05-2019	55.241	62.87	2,718.09	3,473	127,382	150,150
25-06-2019	54.848	63.32	2,781.41	3,473	130,854	152,555
25-07-2019	53.026	65.49	2,846.91	3,473	134,327	150,960
26-08-2019	51.856	66.97	2,913.88	3,473	137,800	151,102
25-09-2019	53.555	64.85	2,978.73	3,473	141,273	159,526
25-10-2019	53.264	65.2	3,043.93	3,473	144,746	162,132
25-11-2019	54.912	63.24	3,107.17	3,473	148,219	170,621
26-12-2019	54.976	63.17	3,170.34	3,473	151,692	174,293
27-01-2020	55.61	62.45	3,232.79	3,473	155,164	179,776
25-02-2020	54.583	66.81	3,299.6	3,647	158,811	180,102
25-03-2020	40.858	89.25	3,388.85	3,647	162,458	138,462
27-04-2020	44.981	81.07	3,469.92	3,647	166,104	156,080
26-05-2020	43.886	83.09	3,553.01	3,647	169,751	155,927
25-06-2020	48.604	75.03	3,628.03	3,647	173,397	176,337
27-07-2020	51.346	71.02	3,699.05	3,647	177,044	189,931
25-08-2020	53.569	68.07	3,767.12	3,647	180,690	201,801
25-09-2020	51.362	71	3,838.12	3,647	184,337	197,133
26-10-2020	54.109	67.39	3,905.51	3,647	187,983	211,323
25-11-2020	58.482	62.35	3,967.86	3,647	191,630	232,049
28-12-2020	62.093	58.73	4,026.59	3,647	195,276	250,023
25-01-2021	64.046	56.94	4,083.53	3,647	198,923	261,533
25-02-2021	69.277	55.27	4,138.79	3,829	202,752	286,723
25-03-2021	66.015	58	4,196.79	3,829	206,580	277,051
26-04-2021	66.944	57.19	4,253.99	3,829	210,409	284,779
25-05-2021	71.045	53.89	4,307.88	3,829	214,238	306,053
25-06-2021	73.34	52.21	4,360.09	3,829	218,067	319,769
26-07-2021	74.713	51.25	4,411.34	3,829	221,896	329,584
25-08-2021	75.022	51.04	4,462.37	3,829	225,725	334,776
27-09-2021	79.048	48.44	4,510.81	3,829	229,553	356,570
25-10-2021	81.027	47.25	4,558.06	3,829	233,382	369,326
25-11-2021	79.475	48.18	4,606.24	3,829	237,211	366,081
27-12-2021	77.964	49.11	4,655.35	3,829	241,040	362,950
25-01-2022	79.507	48.16	4,703.51	3,829	244,869	373,962
25-02-2022	77.067	52.17	4,755.67	4,020	248,889	366,505
25-03-2022	78.6	51.15	4,806.82	4,020	252,909	377,816
25-04-2022	78.755	51.05	4,857.87	4,020	256,930	382,582
25-05-2022	74.986	53.61	4,911.48	4,020	260,950	368,293
27-06-2022	74.767	53.77	4,965.25	4,020	264,970	371,237
25-07-2022	78.558	51.18	5,016.43	4,020	268,991	394,081
25-08-2022	82.02	49.02	5,065.45	4,020	273,011	415,468
26-09-2022	80.492	49.95	5,115.39	4,020	277,031	411,748
25-10-2022	83.473	48.16	5,163.56	4,020	281,051	431,017
25-11-2022	86.461	46.5	5,210.05	4,020	285,072	450,466
26-12-2022	85.226	47.17	5,257.23	4,020	289,092	448,052
25-01-2023	85.12	47.23	5,304.46	4,020	293,112	451,515
27-02-2023	84.287	50.08	5,354.54	4,221	297,334	451,318
27-03-2023	83.309	50.67	5,405.21	4,221	301,555	450,303
25-04-2023	86.406	48.85	5,454.06	4,221	305,776	471,264
25-05-2023	88.739	47.57	5,501.63	4,221	309,998	488,209
26-06-2023	90.903	46.44	5,548.07	4,221	314,219	504,336
25-07-2023	94.636	44.61	5,592.68	4,221	318,440	529,269
25-08-2023	93.471	45.16	5,637.84	4,221	322,661	526,974
25-09-2023	94.923	44.47	5,682.31	4,221	326,883	539,382
25-10-2023	92.407	45.68	5,727.99	4,221	331,104	529,306
28-11-2023	94.846	44.51	5,772.5	4,221	335,325	547,498
26-12-2023	100.222	42.12	5,814.62	4,221	339,547	582,753
25-01-2024	100.899	41.84	5,856.45	4,221	343,768	590,910
26-02-2024	103.846	42.68	5,899.14	4,432	348,200	612,602
26-03-2024	103.055	43.01	5,942.15	4,432	352,633	612,368
25-04-2024	105.924	41.84	5,983.99	4,432	357,065	633,848
27-05-2024	108.59	40.82	6,024.81	4,432	361,497	654,234
25-06-2024	112.201	39.5	6,064.31	4,432	365,930	680,422
25-07-2024	114.245	38.8	6,103.11	4,432	370,362	697,250
26-08-2024	115.348	38.43	6,141.54	4,432	374,794	708,414
25-09-2024	118.517	37.4	6,178.93	4,432	379,227	732,309
25-10-2024	112.733	39.32	6,218.25	4,432	383,659	701,002
25-11-2024	114.384	38.75	6,257	4,432	388,092	715,701
26-12-2024	114.12	38.84	6,295.84	4,432	392,524	718,481
27-01-2025	109.491	40.48	6,336.32	4,432	396,956	693,770
25-02-2025	107.854	43.15	6,379.47	4,654	401,610	688,052
25-03-2025	111.874	41.6	6,421.07	4,654	406,264	718,351
25-04-2025	114.068	40.8	6,461.87	4,654	410,918	737,093
26-05-2025	118.423	39.3	6,501.17	4,654	415,572	769,888
25-06-2025	119.115	39.07	6,540.24	4,654	420,226	779,041
25-07-2025	119.211	39.04	6,579.28	4,654	424,880	784,323
25-08-2025	117.986	39.45	6,618.73	4,654	429,534	780,917
25-09-2025	117.934	39.46	6,658.19	4,654	434,188	785,227
27-10-2025	120.826	38.52	6,696.71	4,654	438,842	809,137
25-11-2025	120.418	38.65	6,735.36	4,654	443,496	811,058
26-12-2025	120.407	38.65	6,774.01	4,654	448,150	815,638

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

566673.44

952992.99

386319.55

295356.16

44.91%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3,000	3,000	3,000
25-03-2016	36.7819	81.56	171.12	3,000	6,000	6,294
25-04-2016	37.8927	79.17	250.29	3,000	9,000	9,484
25-05-2016	37.9367	79.08	329.37	3,000	12,000	12,495
25-06-2016	38.6694	77.58	406.95	3,000	15,000	15,736
25-07-2016	41.1347	72.93	479.88	3,000	18,000	19,740
25-08-2016	41.7382	71.88	551.76	3,000	21,000	23,029
25-09-2016	42.923	69.89	621.65	3,000	24,000	26,683
25-10-2016	43.6411	68.74	690.39	3,000	27,000	30,129
25-11-2016	41.894	71.61	762	3,000	30,000	31,923
25-12-2016	40.9096	73.33	835.33	3,000	33,000	34,173
25-01-2017	43.1568	69.51	904.85	3,000	36,000	39,050
25-02-2017	44.2453	74.58	979.43	3,300	39,300	43,335
25-03-2017	45.0492	73.25	1,052.68	3,300	42,600	47,423
25-04-2017	46.7332	70.61	1,123.3	3,300	45,900	52,495
25-05-2017	47.1221	70.03	1,193.33	3,300	49,200	56,232
25-06-2017	48.149	68.54	1,261.87	3,300	52,500	60,758
25-07-2017	49.8125	66.25	1,328.11	3,300	55,800	66,157
25-08-2017	49.3024	66.93	1,395.05	3,300	59,100	68,779
25-09-2017	49.1219	67.18	1,462.23	3,300	62,400	71,827
25-10-2017	50.9422	64.78	1,527.01	3,300	65,700	77,789
25-11-2017	52.0516	63.4	1,590.41	3,300	69,000	82,783
25-12-2017	52.7412	62.57	1,652.98	3,300	72,300	87,180
25-01-2018	54.0259	61.08	1,714.06	3,300	75,600	92,603
25-02-2018	51.846	70.02	1,784.07	3,630	79,230	92,497
25-03-2018	50.1637	72.36	1,856.44	3,630	82,860	93,126
25-04-2018	51.7892	70.09	1,926.53	3,630	86,490	99,773
25-05-2018	51.2575	70.82	1,997.35	3,630	90,120	102,379
25-06-2018	50.703	71.59	2,068.94	3,630	93,750	104,901
25-07-2018	51.362	70.67	2,139.61	3,630	97,380	109,895
27-08-2018	53.082	68.38	2,208	3,630	101,010	117,205
25-09-2018	50.543	71.82	2,279.82	3,630	104,640	115,229
25-10-2018	48.313	75.14	2,354.95	3,630	108,270	113,775
26-11-2018	50.486	71.9	2,426.86	3,630	111,900	122,522
26-12-2018	50.926	71.28	2,498.13	3,630	115,530	127,220
25-01-2019	50.852	71.38	2,569.52	3,630	119,160	130,665
25-02-2019	50.727	78.72	2,648.23	3,993	123,153	134,337
25-03-2019	53.239	75	2,723.24	3,993	127,146	144,982
25-04-2019	53.595	74.5	2,797.74	3,993	131,139	149,945
27-05-2019	55.241	72.28	2,870.02	3,993	135,132	158,543
25-06-2019	54.848	72.8	2,942.82	3,993	139,125	161,408
25-07-2019	53.026	75.3	3,018.13	3,993	143,118	160,039
26-08-2019	51.856	77	3,095.13	3,993	147,111	160,501
25-09-2019	53.555	74.56	3,169.69	3,993	151,104	169,753
25-10-2019	53.264	74.97	3,244.65	3,993	155,097	172,823
25-11-2019	54.912	72.72	3,317.37	3,993	159,090	182,163
26-12-2019	54.976	72.63	3,390	3,993	163,083	186,369
27-01-2020	55.61	71.8	3,461.8	3,993	167,076	192,511
25-02-2020	54.583	80.47	3,542.27	4,392	171,468	193,348
25-03-2020	40.858	107.5	3,649.78	4,392	175,861	149,123
27-04-2020	44.981	97.65	3,747.42	4,392	180,253	168,563
26-05-2020	43.886	100.08	3,847.51	4,392	184,645	168,852
25-06-2020	48.604	90.37	3,937.88	4,392	189,037	191,397
27-07-2020	51.346	85.54	4,023.42	4,392	193,430	206,587
25-08-2020	53.569	81.99	4,105.41	4,392	197,822	219,923
25-09-2020	51.362	85.52	4,190.93	4,392	202,214	215,255
26-10-2020	54.109	81.18	4,272.11	4,392	206,607	231,159
25-11-2020	58.482	75.11	4,347.21	4,392	210,999	254,234
28-12-2020	62.093	70.74	4,417.95	4,392	215,391	274,324
25-01-2021	64.046	68.58	4,486.53	4,392	219,784	287,344
25-02-2021	69.277	69.74	4,556.27	4,832	224,615	315,645
25-03-2021	66.015	73.19	4,629.46	4,832	229,447	305,614
26-04-2021	66.944	72.17	4,701.63	4,832	234,278	314,746
25-05-2021	71.045	68.01	4,769.64	4,832	239,110	338,859
25-06-2021	73.34	65.88	4,835.52	4,832	243,941	354,637
26-07-2021	74.713	64.67	4,900.18	4,832	248,773	366,107
25-08-2021	75.022	64.4	4,964.59	4,832	253,604	372,453
27-09-2021	79.048	61.12	5,025.71	4,832	258,436	397,272
25-10-2021	81.027	59.63	5,085.34	4,832	263,267	412,050
25-11-2021	79.475	60.79	5,146.13	4,832	268,099	408,989
27-12-2021	77.964	61.97	5,208.1	4,832	272,930	406,044
25-01-2022	79.507	60.77	5,268.87	4,832	277,762	418,912
25-02-2022	77.067	68.96	5,337.83	5,315	283,077	411,371
25-03-2022	78.6	67.62	5,405.45	5,315	288,391	424,868
25-04-2022	78.755	67.48	5,472.93	5,315	293,706	431,021
25-05-2022	74.986	70.88	5,543.81	5,315	299,021	415,708
27-06-2022	74.767	71.08	5,614.89	5,315	304,335	419,809
25-07-2022	78.558	67.65	5,682.54	5,315	309,650	446,409
25-08-2022	82.02	64.8	5,747.34	5,315	314,965	471,397
26-09-2022	80.492	66.03	5,813.37	5,315	320,279	467,930
25-10-2022	83.473	63.67	5,877.04	5,315	325,594	490,574
25-11-2022	86.461	61.47	5,938.51	5,315	330,909	513,449
26-12-2022	85.226	62.36	6,000.87	5,315	336,223	511,430
25-01-2023	85.12	62.44	6,063.3	5,315	341,538	516,108
27-02-2023	84.287	69.36	6,132.66	5,846	347,384	516,904
27-03-2023	83.309	70.17	6,202.84	5,846	353,230	516,752
25-04-2023	86.406	67.66	6,270.5	5,846	359,077	541,809
25-05-2023	88.739	65.88	6,336.38	5,846	364,923	562,284
26-06-2023	90.903	64.31	6,400.69	5,846	370,769	581,842
25-07-2023	94.636	61.78	6,462.47	5,846	376,615	611,582
25-08-2023	93.471	62.55	6,525.01	5,846	382,461	609,899
25-09-2023	94.923	61.59	6,586.6	5,846	388,307	625,220
25-10-2023	92.407	63.27	6,649.86	5,846	394,154	614,494
28-11-2023	94.846	61.64	6,711.5	5,846	400,000	636,559
26-12-2023	100.222	58.33	6,769.83	5,846	405,846	678,486
25-01-2024	100.899	57.94	6,827.78	5,846	411,692	688,916
26-02-2024	103.846	61.93	6,889.7	6,431	418,123	715,468
26-03-2024	103.055	62.4	6,952.1	6,431	424,554	716,449
25-04-2024	105.924	60.71	7,012.81	6,431	430,984	742,825
27-05-2024	108.59	59.22	7,072.03	6,431	437,415	767,952
25-06-2024	112.201	57.31	7,129.35	6,431	443,846	799,920
25-07-2024	114.245	56.29	7,185.64	6,431	450,277	820,923
26-08-2024	115.348	55.75	7,241.39	6,431	456,707	835,280
25-09-2024	118.517	54.26	7,295.65	6,431	463,138	864,658
25-10-2024	112.733	57.04	7,352.69	6,431	469,569	828,891
25-11-2024	114.384	56.22	7,408.91	6,431	476,000	847,461
26-12-2024	114.12	56.35	7,465.27	6,431	482,430	851,936
27-01-2025	109.491	58.73	7,524	6,431	488,861	823,810
25-02-2025	107.854	65.59	7,589.59	7,074	495,935	818,567
25-03-2025	111.874	63.23	7,652.82	7,074	503,009	856,151
25-04-2025	114.068	62.01	7,714.83	7,074	510,083	880,015
26-05-2025	118.423	59.73	7,774.56	7,074	517,157	920,687
25-06-2025	119.115	59.39	7,833.95	7,074	524,230	933,141
25-07-2025	119.211	59.34	7,893.29	7,074	531,304	940,967
25-08-2025	117.986	59.95	7,953.24	7,074	538,378	938,372
25-09-2025	117.934	59.98	8,013.23	7,074	545,452	945,032
27-10-2025	120.826	58.55	8,071.77	7,074	552,526	975,280
25-11-2025	120.418	58.74	8,130.52	7,074	559,600	979,060
26-12-2025	120.407	58.75	8,189.27	7,074	566,673	986,045

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

720380.23

1160621.09

440240.86

502984.26

76.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3,000	3,000	3,000
25-03-2016	36.7819	81.56	171.12	3,000	6,000	6,294
25-04-2016	37.8927	79.17	250.29	3,000	9,000	9,484
25-05-2016	37.9367	79.08	329.37	3,000	12,000	12,495
25-06-2016	38.6694	77.58	406.95	3,000	15,000	15,736
25-07-2016	41.1347	72.93	479.88	3,000	18,000	19,740
25-08-2016	41.7382	71.88	551.76	3,000	21,000	23,029
25-09-2016	42.923	69.89	621.65	3,000	24,000	26,683
25-10-2016	43.6411	68.74	690.39	3,000	27,000	30,129
25-11-2016	41.894	71.61	762	3,000	30,000	31,923
25-12-2016	40.9096	73.33	835.33	3,000	33,000	34,173
25-01-2017	43.1568	69.51	904.85	3,000	36,000	39,050
25-02-2017	44.2453	77.97	982.82	3,450	39,450	43,485
25-03-2017	45.0492	76.58	1,059.4	3,450	42,900	47,725
25-04-2017	46.7332	73.82	1,133.23	3,450	46,350	52,959
25-05-2017	47.1221	73.21	1,206.44	3,450	49,800	56,850
25-06-2017	48.149	71.65	1,278.09	3,450	53,250	61,539
25-07-2017	49.8125	69.26	1,347.35	3,450	56,700	67,115
25-08-2017	49.3024	69.98	1,417.33	3,450	60,150	69,878
25-09-2017	49.1219	70.23	1,487.56	3,450	63,600	73,072
25-10-2017	50.9422	67.72	1,555.29	3,450	67,050	79,230
25-11-2017	52.0516	66.28	1,621.57	3,450	70,500	84,405
25-12-2017	52.7412	65.41	1,686.98	3,450	73,950	88,973
25-01-2018	54.0259	63.86	1,750.84	3,450	77,400	94,591
25-02-2018	51.846	76.52	1,827.36	3,968	81,368	94,742
25-03-2018	50.1637	79.09	1,906.46	3,968	85,335	95,635
25-04-2018	51.7892	76.61	1,983.06	3,968	89,302	102,701
25-05-2018	51.2575	77.4	2,060.47	3,968	93,270	105,614
25-06-2018	50.703	78.25	2,138.72	3,968	97,238	108,439
25-07-2018	51.362	77.25	2,215.96	3,968	101,205	113,816
27-08-2018	53.082	74.74	2,290.71	3,968	105,172	121,595
25-09-2018	50.543	78.5	2,369.2	3,968	109,140	119,747
25-10-2018	48.313	82.12	2,451.32	3,968	113,108	118,431
26-11-2018	50.486	78.59	2,529.91	3,968	117,075	127,725
26-12-2018	50.926	77.91	2,607.82	3,968	121,042	132,806
25-01-2019	50.852	78.02	2,685.84	3,968	125,010	136,580
25-02-2019	50.727	89.94	2,775.78	4,563	129,573	140,807
25-03-2019	53.239	85.7	2,861.48	4,563	134,135	152,343
25-04-2019	53.595	85.13	2,946.61	4,563	138,698	157,924
27-05-2019	55.241	82.59	3,029.21	4,563	143,260	167,337
25-06-2019	54.848	83.19	3,112.4	4,563	147,823	170,709
25-07-2019	53.026	86.05	3,198.44	4,563	152,386	169,601
26-08-2019	51.856	87.99	3,286.43	4,563	156,948	170,421
25-09-2019	53.555	85.2	3,371.62	4,563	161,511	180,567
25-10-2019	53.264	85.66	3,457.28	4,563	166,074	184,149
25-11-2019	54.912	83.09	3,540.37	4,563	170,636	194,409
26-12-2019	54.976	82.99	3,623.37	4,563	175,199	199,198
27-01-2020	55.61	82.05	3,705.41	4,563	179,762	206,058
25-02-2020	54.583	96.13	3,801.54	5,247	185,009	207,500
25-03-2020	40.858	128.42	3,929.96	5,247	190,256	160,570
27-04-2020	44.981	116.65	4,046.61	5,247	195,503	182,021
26-05-2020	43.886	119.56	4,166.17	5,247	200,750	182,837
25-06-2020	48.604	107.95	4,274.13	5,247	205,997	207,740
27-07-2020	51.346	102.19	4,376.32	5,247	211,244	224,706
25-08-2020	53.569	97.95	4,474.27	5,247	216,491	239,682
25-09-2020	51.362	102.16	4,576.42	5,247	221,738	235,054
26-10-2020	54.109	96.97	4,673.39	5,247	226,985	252,873
25-11-2020	58.482	89.72	4,763.11	5,247	232,232	278,556
28-12-2020	62.093	84.5	4,847.62	5,247	237,479	301,003
25-01-2021	64.046	81.93	4,929.54	5,247	242,726	315,718
25-02-2021	69.277	87.1	5,016.64	6,034	248,760	347,538
25-03-2021	66.015	91.4	5,108.05	6,034	254,794	337,208
26-04-2021	66.944	90.14	5,198.18	6,034	260,828	347,987
25-05-2021	71.045	84.93	5,283.12	6,034	266,862	375,339
25-06-2021	73.34	82.28	5,365.39	6,034	272,896	393,498
26-07-2021	74.713	80.76	5,446.16	6,034	278,930	406,899
25-08-2021	75.022	80.43	5,526.59	6,034	284,964	414,616
27-09-2021	79.048	76.33	5,602.92	6,034	290,998	442,900
25-10-2021	81.027	74.47	5,677.39	6,034	297,032	460,022
25-11-2021	79.475	75.92	5,753.32	6,034	303,066	457,245
27-12-2021	77.964	77.4	5,830.71	6,034	309,101	454,586
25-01-2022	79.507	75.89	5,906.6	6,034	315,135	469,616
25-02-2022	77.067	90.04	5,996.65	6,939	322,074	462,143
25-03-2022	78.6	88.28	6,084.93	6,939	329,013	478,276
25-04-2022	78.755	88.11	6,173.04	6,939	335,952	486,158
25-05-2022	74.986	92.54	6,265.58	6,939	342,891	469,831
27-06-2022	74.767	92.81	6,358.39	6,939	349,830	475,398
25-07-2022	78.558	88.33	6,446.72	6,939	356,770	506,442
25-08-2022	82.02	84.6	6,531.33	6,939	363,709	535,699
26-09-2022	80.492	86.21	6,617.54	6,939	370,648	532,659
25-10-2022	83.473	83.13	6,700.67	6,939	377,587	559,325
25-11-2022	86.461	80.26	6,780.93	6,939	384,526	586,286
26-12-2022	85.226	81.42	6,862.35	6,939	391,466	584,850
25-01-2023	85.12	81.52	6,943.87	6,939	398,405	591,062
27-02-2023	84.287	94.68	7,038.55	7,980	406,385	593,258
27-03-2023	83.309	95.79	7,134.33	7,980	414,365	594,354
25-04-2023	86.406	92.36	7,226.69	7,980	422,345	624,429
25-05-2023	88.739	89.93	7,316.62	7,980	430,325	649,269
26-06-2023	90.903	87.79	7,404.4	7,980	438,305	673,083
25-07-2023	94.636	84.32	7,488.73	7,980	446,285	708,703
25-08-2023	93.471	85.37	7,574.1	7,980	454,265	707,959
25-09-2023	94.923	84.07	7,658.17	7,980	462,245	726,937
25-10-2023	92.407	86.36	7,744.53	7,980	470,225	715,649
28-11-2023	94.846	84.14	7,828.67	7,980	478,205	742,518
26-12-2023	100.222	79.62	7,908.29	7,980	486,185	792,585
25-01-2024	100.899	79.09	7,987.38	7,980	494,165	805,919
26-02-2024	103.846	88.37	8,075.75	9,177	503,343	838,634
26-03-2024	103.055	89.05	8,164.8	9,177	512,520	841,424
25-04-2024	105.924	86.64	8,251.44	9,177	521,697	874,025
27-05-2024	108.59	84.51	8,335.95	9,177	530,874	905,201
25-06-2024	112.201	81.79	8,417.74	9,177	540,051	944,479
25-07-2024	114.245	80.33	8,498.07	9,177	549,228	970,862
26-08-2024	115.348	79.56	8,577.63	9,177	558,405	989,412
25-09-2024	118.517	77.43	8,655.06	9,177	567,582	1,025,772
25-10-2024	112.733	81.41	8,736.47	9,177	576,759	984,888
25-11-2024	114.384	80.23	8,816.7	9,177	585,936	1,008,489
26-12-2024	114.12	80.42	8,897.11	9,177	595,113	1,015,339
27-01-2025	109.491	83.82	8,980.93	9,177	604,290	983,331
25-02-2025	107.854	97.85	9,078.78	10,554	614,844	979,183
25-03-2025	111.874	94.33	9,173.12	10,554	625,398	1,026,233
25-04-2025	114.068	92.52	9,265.64	10,554	635,951	1,056,913
26-05-2025	118.423	89.12	9,354.75	10,554	646,505	1,107,818
25-06-2025	119.115	88.6	9,443.35	10,554	657,058	1,124,845
25-07-2025	119.211	88.53	9,531.88	10,554	667,612	1,136,305
25-08-2025	117.986	89.45	9,621.33	10,554	678,166	1,135,182
25-09-2025	117.934	89.49	9,710.82	10,554	688,719	1,145,236
27-10-2025	120.826	87.35	9,798.17	10,554	699,273	1,183,873
25-11-2025	120.418	87.64	9,885.81	10,554	709,827	1,190,429
26-12-2025	120.407	87.65	9,973.46	10,554	720,380	1,200,874

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

919033.21

1422193.67

503160.46

764556.84

116.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3,000	3,000	3,000
25-03-2016	36.7819	81.56	171.12	3,000	6,000	6,294
25-04-2016	37.8927	79.17	250.29	3,000	9,000	9,484
25-05-2016	37.9367	79.08	329.37	3,000	12,000	12,495
25-06-2016	38.6694	77.58	406.95	3,000	15,000	15,736
25-07-2016	41.1347	72.93	479.88	3,000	18,000	19,740
25-08-2016	41.7382	71.88	551.76	3,000	21,000	23,029
25-09-2016	42.923	69.89	621.65	3,000	24,000	26,683
25-10-2016	43.6411	68.74	690.39	3,000	27,000	30,129
25-11-2016	41.894	71.61	762	3,000	30,000	31,923
25-12-2016	40.9096	73.33	835.33	3,000	33,000	34,173
25-01-2017	43.1568	69.51	904.85	3,000	36,000	39,050
25-02-2017	44.2453	81.36	986.21	3,600	39,600	43,635
25-03-2017	45.0492	79.91	1,066.12	3,600	43,200	48,028
25-04-2017	46.7332	77.03	1,143.16	3,600	46,800	53,423
25-05-2017	47.1221	76.4	1,219.55	3,600	50,400	57,468
25-06-2017	48.149	74.77	1,294.32	3,600	54,000	62,320
25-07-2017	49.8125	72.27	1,366.59	3,600	57,600	68,073
25-08-2017	49.3024	73.02	1,439.61	3,600	61,200	70,976
25-09-2017	49.1219	73.29	1,512.9	3,600	64,800	74,316
25-10-2017	50.9422	70.67	1,583.57	3,600	68,400	80,670
25-11-2017	52.0516	69.16	1,652.73	3,600	72,000	86,027
25-12-2017	52.7412	68.26	1,720.99	3,600	75,600	90,767
25-01-2018	54.0259	66.63	1,787.62	3,600	79,200	96,578
25-02-2018	51.846	83.32	1,870.95	4,320	83,520	97,001
25-03-2018	50.1637	86.12	1,957.06	4,320	87,840	98,174
25-04-2018	51.7892	83.42	2,040.48	4,320	92,160	105,675
25-05-2018	51.2575	84.28	2,124.76	4,320	96,480	108,910
25-06-2018	50.703	85.2	2,209.96	4,320	100,800	112,052
25-07-2018	51.362	84.11	2,294.07	4,320	105,120	117,828
27-08-2018	53.082	81.38	2,375.45	4,320	109,440	126,094
25-09-2018	50.543	85.47	2,460.93	4,320	113,760	124,383
25-10-2018	48.313	89.42	2,550.34	4,320	118,080	123,215
26-11-2018	50.486	85.57	2,635.91	4,320	122,400	133,077
26-12-2018	50.926	84.83	2,720.74	4,320	126,720	138,556
25-01-2019	50.852	84.95	2,805.69	4,320	131,040	142,675
25-02-2019	50.727	102.19	2,907.89	5,184	136,224	147,508
25-03-2019	53.239	97.37	3,005.26	5,184	141,408	159,997
25-04-2019	53.595	96.73	3,101.98	5,184	146,592	166,251
27-05-2019	55.241	93.84	3,195.83	5,184	151,776	176,541
25-06-2019	54.848	94.52	3,290.34	5,184	156,960	180,469
25-07-2019	53.026	97.76	3,388.11	5,184	162,144	179,658
26-08-2019	51.856	99.97	3,488.07	5,184	167,328	180,878
25-09-2019	53.555	96.8	3,584.87	5,184	172,512	191,988
25-10-2019	53.264	97.33	3,682.2	5,184	177,696	196,129
25-11-2019	54.912	94.41	3,776.6	5,184	182,880	207,381
26-12-2019	54.976	94.3	3,870.9	5,184	188,064	212,807
27-01-2020	55.61	93.22	3,964.12	5,184	193,248	220,445
25-02-2020	54.583	113.97	4,078.09	6,221	199,469	222,594
25-03-2020	40.858	152.25	4,230.34	6,221	205,690	172,843
27-04-2020	44.981	138.3	4,368.64	6,221	211,910	196,506
26-05-2020	43.886	141.75	4,510.39	6,221	218,131	197,943
25-06-2020	48.604	127.99	4,638.38	6,221	224,352	225,444
27-07-2020	51.346	121.15	4,759.54	6,221	230,573	244,383
25-08-2020	53.569	116.13	4,875.66	6,221	236,794	261,184
25-09-2020	51.362	121.12	4,996.78	6,221	243,014	256,645
26-10-2020	54.109	114.97	5,111.75	6,221	249,235	276,592
25-11-2020	58.482	106.37	5,218.12	6,221	255,456	305,166
28-12-2020	62.093	100.19	5,318.3	6,221	261,677	330,229
25-01-2021	64.046	97.13	5,415.43	6,221	267,898	346,837
25-02-2021	69.277	107.76	5,523.19	7,465	275,363	382,630
25-03-2021	66.015	113.08	5,636.27	7,465	282,828	372,078
26-04-2021	66.944	111.51	5,747.78	7,465	290,292	384,779
25-05-2021	71.045	105.07	5,852.85	7,465	297,757	415,816
25-06-2021	73.34	101.79	5,954.64	7,465	305,222	436,713
26-07-2021	74.713	99.92	6,054.55	7,465	312,687	452,354
25-08-2021	75.022	99.5	6,154.06	7,465	320,152	461,690
27-09-2021	79.048	94.44	6,248.49	7,465	327,617	493,931
25-10-2021	81.027	92.13	6,340.62	7,465	335,082	513,762
25-11-2021	79.475	93.93	6,434.55	7,465	342,547	511,386
27-12-2021	77.964	95.75	6,530.3	7,465	350,012	509,128
25-01-2022	79.507	93.89	6,624.19	7,465	357,477	526,670
25-02-2022	77.067	116.24	6,740.43	8,958	366,435	519,464
25-03-2022	78.6	113.97	6,854.4	8,958	375,393	538,756
25-04-2022	78.755	113.74	6,968.14	8,958	384,351	548,776
25-05-2022	74.986	119.46	7,087.6	8,958	393,309	531,471
27-06-2022	74.767	119.81	7,207.41	8,958	402,267	538,877
25-07-2022	78.558	114.03	7,321.44	8,958	411,225	575,158
25-08-2022	82.02	109.22	7,430.66	8,958	420,183	609,463
26-09-2022	80.492	111.29	7,541.95	8,958	429,141	607,067
25-10-2022	83.473	107.32	7,649.27	8,958	438,099	638,507
25-11-2022	86.461	103.61	7,752.87	8,958	447,057	670,321
26-12-2022	85.226	105.11	7,857.98	8,958	456,015	669,704
25-01-2023	85.12	105.24	7,963.22	8,958	464,973	677,829
27-02-2023	84.287	127.53	8,090.75	10,750	475,722	681,945
27-03-2023	83.309	129.03	8,219.79	10,750	486,472	684,782
25-04-2023	86.406	124.41	8,344.19	10,750	497,221	720,988
25-05-2023	88.739	121.14	8,465.33	10,750	507,971	751,205
26-06-2023	90.903	118.25	8,583.58	10,750	518,720	780,274
25-07-2023	94.636	113.59	8,697.17	10,750	529,470	823,066
25-08-2023	93.471	115	8,812.18	10,750	540,219	823,683
25-09-2023	94.923	113.24	8,925.42	10,750	550,969	847,228
25-10-2023	92.407	116.33	9,041.75	10,750	561,718	835,521
28-11-2023	94.846	113.34	9,155.09	10,750	572,468	868,323
26-12-2023	100.222	107.26	9,262.34	10,750	583,218	928,291
25-01-2024	100.899	106.54	9,368.88	10,750	593,967	945,311
26-02-2024	103.846	124.22	9,493.1	12,899	606,867	985,820
26-03-2024	103.055	125.17	9,618.27	12,899	619,766	991,211
25-04-2024	105.924	121.78	9,740.05	12,899	632,665	1,031,705
27-05-2024	108.59	118.79	9,858.84	12,899	645,565	1,070,571
25-06-2024	112.201	114.97	9,973.81	12,899	658,464	1,119,071
25-07-2024	114.245	112.91	10,086.72	12,899	671,364	1,152,357
26-08-2024	115.348	111.83	10,198.55	12,899	684,263	1,176,382
25-09-2024	118.517	108.84	10,307.39	12,899	697,163	1,221,601
25-10-2024	112.733	114.42	10,421.81	12,899	710,062	1,174,882
25-11-2024	114.384	112.77	10,534.59	12,899	722,962	1,204,988
26-12-2024	114.12	113.03	10,647.62	12,899	735,861	1,215,106
27-01-2025	109.491	117.81	10,765.43	12,899	748,760	1,178,718
25-02-2025	107.854	143.52	10,908.95	15,479	764,240	1,176,574
25-03-2025	111.874	138.36	11,047.32	15,479	779,719	1,235,908
25-04-2025	114.068	135.7	11,183.02	15,479	795,198	1,275,625
26-05-2025	118.423	130.71	11,313.73	15,479	810,678	1,339,806
25-06-2025	119.115	129.95	11,443.69	15,479	826,157	1,363,115
25-07-2025	119.211	129.85	11,573.53	15,479	841,637	1,379,693
25-08-2025	117.986	131.2	11,704.73	15,479	857,116	1,380,994
25-09-2025	117.934	131.25	11,835.99	15,479	872,595	1,395,865
27-10-2025	120.826	128.11	11,964.1	15,479	888,075	1,445,574
25-11-2025	120.418	128.55	12,092.65	15,479	903,554	1,456,172
26-12-2025	120.407	128.56	12,221.2	15,479	919,033	1,471,518

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

1174752.77

1751255.84

576503.07

1093619.01

166.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3,000	3,000	3,000
25-03-2016	36.7819	81.56	171.12	3,000	6,000	6,294
25-04-2016	37.8927	79.17	250.29	3,000	9,000	9,484
25-05-2016	37.9367	79.08	329.37	3,000	12,000	12,495
25-06-2016	38.6694	77.58	406.95	3,000	15,000	15,736
25-07-2016	41.1347	72.93	479.88	3,000	18,000	19,740
25-08-2016	41.7382	71.88	551.76	3,000	21,000	23,029
25-09-2016	42.923	69.89	621.65	3,000	24,000	26,683
25-10-2016	43.6411	68.74	690.39	3,000	27,000	30,129
25-11-2016	41.894	71.61	762	3,000	30,000	31,923
25-12-2016	40.9096	73.33	835.33	3,000	33,000	34,173
25-01-2017	43.1568	69.51	904.85	3,000	36,000	39,050
25-02-2017	44.2453	84.75	989.6	3,750	39,750	43,785
25-03-2017	45.0492	83.24	1,072.84	3,750	43,500	48,331
25-04-2017	46.7332	80.24	1,153.09	3,750	47,250	53,887
25-05-2017	47.1221	79.58	1,232.67	3,750	51,000	58,086
25-06-2017	48.149	77.88	1,310.55	3,750	54,750	63,102
25-07-2017	49.8125	75.28	1,385.83	3,750	58,500	69,032
25-08-2017	49.3024	76.06	1,461.89	3,750	62,250	72,075
25-09-2017	49.1219	76.34	1,538.23	3,750	66,000	75,561
25-10-2017	50.9422	73.61	1,611.85	3,750	69,750	82,111
25-11-2017	52.0516	72.04	1,683.89	3,750	73,500	87,649
25-12-2017	52.7412	71.1	1,754.99	3,750	77,250	92,560
25-01-2018	54.0259	69.41	1,824.4	3,750	81,000	98,565
25-02-2018	51.846	90.41	1,914.82	4,688	85,688	99,276
25-03-2018	50.1637	93.44	2,008.26	4,688	90,375	100,742
25-04-2018	51.7892	90.51	2,098.77	4,688	95,062	108,694
25-05-2018	51.2575	91.45	2,190.22	4,688	99,750	112,265
25-06-2018	50.703	92.45	2,282.67	4,688	104,438	115,738
25-07-2018	51.362	91.26	2,373.94	4,688	109,125	121,930
27-08-2018	53.082	88.31	2,462.24	4,688	113,812	130,701
25-09-2018	50.543	92.74	2,554.99	4,688	118,500	129,137
25-10-2018	48.313	97.02	2,652.01	4,688	123,188	128,126
26-11-2018	50.486	92.85	2,744.86	4,688	127,875	138,577
26-12-2018	50.926	92.05	2,836.9	4,688	132,562	144,472
25-01-2019	50.852	92.18	2,929.08	4,688	137,250	148,950
25-02-2019	50.727	115.51	3,044.59	5,859	143,109	154,443
25-03-2019	53.239	110.06	3,154.65	5,859	148,969	167,950
25-04-2019	53.595	109.33	3,263.97	5,859	154,828	174,933
27-05-2019	55.241	106.07	3,370.04	5,859	160,688	186,165
25-06-2019	54.848	106.83	3,476.87	5,859	166,547	190,699
25-07-2019	53.026	110.5	3,587.37	5,859	172,406	190,224
26-08-2019	51.856	112.99	3,700.37	5,859	178,266	191,886
25-09-2019	53.555	109.41	3,809.77	5,859	184,125	204,032
25-10-2019	53.264	110.01	3,919.78	5,859	189,984	208,783
25-11-2019	54.912	106.7	4,026.49	5,859	195,844	221,102
26-12-2019	54.976	106.58	4,133.07	5,859	201,703	227,219
27-01-2020	55.61	105.37	4,238.43	5,859	207,562	235,699
25-02-2020	54.583	134.18	4,372.62	7,324	214,887	238,670
25-03-2020	40.858	179.26	4,551.88	7,324	222,211	185,981
27-04-2020	44.981	162.83	4,714.71	7,324	229,535	212,072
26-05-2020	43.886	166.89	4,881.6	7,324	236,859	214,234
25-06-2020	48.604	150.69	5,032.29	7,324	244,184	244,589
27-07-2020	51.346	142.64	5,174.93	7,324	251,508	265,712
25-08-2020	53.569	136.72	5,311.66	7,324	258,832	284,540
25-09-2020	51.362	142.6	5,454.26	7,324	266,156	280,142
26-10-2020	54.109	135.36	5,589.62	7,324	273,480	302,449
25-11-2020	58.482	125.24	5,714.86	7,324	280,805	334,216
28-12-2020	62.093	117.96	5,832.81	7,324	288,129	362,177
25-01-2021	64.046	114.36	5,947.17	7,324	295,453	380,893
25-02-2021	69.277	132.15	6,079.33	9,155	304,608	421,158
25-03-2021	66.015	138.68	6,218.01	9,155	313,764	410,482
26-04-2021	66.944	136.76	6,354.77	9,155	322,919	425,414
25-05-2021	71.045	128.87	6,483.64	9,155	332,074	460,630
25-06-2021	73.34	124.83	6,608.47	9,155	341,229	484,665
26-07-2021	74.713	122.54	6,731.01	9,155	350,385	502,894
25-08-2021	75.022	122.03	6,853.04	9,155	359,540	514,129
27-09-2021	79.048	115.82	6,968.86	9,155	368,695	550,875
25-10-2021	81.027	112.99	7,081.85	9,155	377,851	573,821
25-11-2021	79.475	115.2	7,197.05	9,155	387,006	571,986
27-12-2021	77.964	117.43	7,314.48	9,155	396,161	570,266
25-01-2022	79.507	115.15	7,429.63	9,155	405,316	590,708
25-02-2022	77.067	148.5	7,578.13	11,444	416,760	584,023
25-03-2022	78.6	145.6	7,723.73	11,444	428,205	607,085
25-04-2022	78.755	145.31	7,869.04	11,444	439,649	619,726
25-05-2022	74.986	152.62	8,021.65	11,444	451,093	601,512
27-06-2022	74.767	153.06	8,174.72	11,444	462,537	611,199
25-07-2022	78.558	145.68	8,320.39	11,444	473,981	653,634
25-08-2022	82.02	139.53	8,459.92	11,444	485,425	693,883
26-09-2022	80.492	142.18	8,602.1	11,444	496,869	692,400
25-10-2022	83.473	137.1	8,739.2	11,444	508,313	729,487
25-11-2022	86.461	132.36	8,871.56	11,444	519,757	767,044
26-12-2022	85.226	134.28	9,005.84	11,444	531,201	767,532
25-01-2023	85.12	134.45	9,140.29	11,444	542,646	778,021
27-02-2023	84.287	169.72	9,310.01	14,305	556,951	784,712
27-03-2023	83.309	171.71	9,481.72	14,305	571,256	789,912
25-04-2023	86.406	165.56	9,647.27	14,305	585,561	833,582
25-05-2023	88.739	161.2	9,808.48	14,305	599,866	870,395
26-06-2023	90.903	157.37	9,965.85	14,305	614,171	905,925
25-07-2023	94.636	151.16	10,117	14,305	628,476	957,433
25-08-2023	93.471	153.04	10,270.05	14,305	642,781	959,952
25-09-2023	94.923	150.7	10,420.75	14,305	657,086	989,169
25-10-2023	92.407	154.81	10,575.56	14,305	671,392	977,255
28-11-2023	94.846	150.82	10,726.38	14,305	685,697	1,017,354
26-12-2023	100.222	142.73	10,869.11	14,305	700,002	1,089,324
25-01-2024	100.899	141.78	11,010.89	14,305	714,307	1,110,988
26-02-2024	103.846	172.19	11,183.08	17,881	732,188	1,161,318
26-03-2024	103.055	173.51	11,356.6	17,881	750,070	1,170,354
25-04-2024	105.924	168.81	11,525.41	17,881	767,951	1,220,817
27-05-2024	108.59	164.67	11,690.08	17,881	785,832	1,269,426
25-06-2024	112.201	159.37	11,849.45	17,881	803,714	1,329,520
25-07-2024	114.245	156.52	12,005.97	17,881	821,595	1,371,621
26-08-2024	115.348	155.02	12,160.99	17,881	839,477	1,402,745
25-09-2024	118.517	150.88	12,311.86	17,881	857,358	1,459,165
25-10-2024	112.733	158.62	12,470.48	17,881	875,239	1,405,835
25-11-2024	114.384	156.33	12,626.81	17,881	893,121	1,444,305
26-12-2024	114.12	156.69	12,783.5	17,881	911,002	1,458,853
27-01-2025	109.491	163.31	12,946.81	17,881	928,884	1,417,559
25-02-2025	107.854	207.24	13,154.05	22,352	951,235	1,418,717
25-03-2025	111.874	199.79	13,353.85	22,352	973,587	1,493,948
25-04-2025	114.068	195.95	13,549.8	22,352	995,939	1,545,598
26-05-2025	118.423	188.74	13,738.54	22,352	1,018,291	1,626,959
25-06-2025	119.115	187.65	13,926.19	22,352	1,040,642	1,658,818
25-07-2025	119.211	187.5	14,113.69	22,352	1,062,994	1,682,507
25-08-2025	117.986	189.44	14,303.13	22,352	1,085,346	1,687,569
25-09-2025	117.934	189.53	14,492.66	22,352	1,107,698	1,709,177
27-10-2025	120.826	184.99	14,677.65	22,352	1,130,049	1,773,442
25-11-2025	120.418	185.62	14,863.27	22,352	1,152,401	1,789,805
26-12-2025	120.407	185.63	15,048.9	22,352	1,174,753	1,811,993

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

3964552.73

5129031.12

1164478.39

4471394.29

679.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3,000	3,000	3,000
25-03-2016	36.7819	81.56	171.12	3,000	6,000	6,294
25-04-2016	37.8927	79.17	250.29	3,000	9,000	9,484
25-05-2016	37.9367	79.08	329.37	3,000	12,000	12,495
25-06-2016	38.6694	77.58	406.95	3,000	15,000	15,736
25-07-2016	41.1347	72.93	479.88	3,000	18,000	19,740
25-08-2016	41.7382	71.88	551.76	3,000	21,000	23,029
25-09-2016	42.923	69.89	621.65	3,000	24,000	26,683
25-10-2016	43.6411	68.74	690.39	3,000	27,000	30,129
25-11-2016	41.894	71.61	762	3,000	30,000	31,923
25-12-2016	40.9096	73.33	835.33	3,000	33,000	34,173
25-01-2017	43.1568	69.51	904.85	3,000	36,000	39,050
25-02-2017	44.2453	101.71	1,006.55	4,500	40,500	44,535
25-03-2017	45.0492	99.89	1,106.44	4,500	45,000	49,844
25-04-2017	46.7332	96.29	1,202.73	4,500	49,500	56,208
25-05-2017	47.1221	95.5	1,298.23	4,500	54,000	61,175
25-06-2017	48.149	93.46	1,391.69	4,500	58,500	67,009
25-07-2017	49.8125	90.34	1,482.03	4,500	63,000	73,824
25-08-2017	49.3024	91.27	1,573.3	4,500	67,500	77,568
25-09-2017	49.1219	91.61	1,664.91	4,500	72,000	81,784
25-10-2017	50.9422	88.34	1,753.25	4,500	76,500	89,314
25-11-2017	52.0516	86.45	1,839.7	4,500	81,000	95,759
25-12-2017	52.7412	85.32	1,925.02	4,500	85,500	101,528
25-01-2018	54.0259	83.29	2,008.32	4,500	90,000	108,501
25-02-2018	51.846	130.19	2,138.51	6,750	96,750	110,873
25-03-2018	50.1637	134.56	2,273.07	6,750	103,500	114,026
25-04-2018	51.7892	130.34	2,403.4	6,750	110,250	124,470
25-05-2018	51.2575	131.69	2,535.09	6,750	117,000	129,942
25-06-2018	50.703	133.13	2,668.22	6,750	123,750	135,287
25-07-2018	51.362	131.42	2,799.64	6,750	130,500	143,795
27-08-2018	53.082	127.16	2,926.8	6,750	137,250	155,361
25-09-2018	50.543	133.55	3,060.35	6,750	144,000	154,679
25-10-2018	48.313	139.71	3,200.07	6,750	150,750	154,605
26-11-2018	50.486	133.7	3,333.77	6,750	157,500	168,309
26-12-2018	50.926	132.55	3,466.31	6,750	164,250	176,525
25-01-2019	50.852	132.74	3,599.05	6,750	171,000	183,019
25-02-2019	50.727	199.6	3,798.65	10,125	181,125	192,694
25-03-2019	53.239	190.18	3,988.83	10,125	191,250	212,361
25-04-2019	53.595	188.92	4,177.74	10,125	201,375	223,906
27-05-2019	55.241	183.29	4,361.03	10,125	211,500	240,908
25-06-2019	54.848	184.6	4,545.63	10,125	221,625	249,319
25-07-2019	53.026	190.94	4,736.58	10,125	231,750	251,162
26-08-2019	51.856	195.25	4,931.83	10,125	241,875	255,745
25-09-2019	53.555	189.06	5,120.89	10,125	252,000	274,249
25-10-2019	53.264	190.09	5,310.98	10,125	262,125	282,884
25-11-2019	54.912	184.39	5,495.36	10,125	272,250	301,761
26-12-2019	54.976	184.17	5,679.54	10,125	282,375	312,238
27-01-2020	55.61	182.07	5,861.61	10,125	292,500	325,964
25-02-2020	54.583	278.25	6,139.85	15,188	307,688	335,132
25-03-2020	40.858	371.71	6,511.57	15,188	322,875	266,050
27-04-2020	44.981	337.64	6,849.21	15,188	338,062	308,084
26-05-2020	43.886	346.07	7,195.28	15,188	353,250	315,772
25-06-2020	48.604	312.47	7,507.75	15,188	368,438	364,907
27-07-2020	51.346	295.79	7,803.54	15,188	383,625	400,681
25-08-2020	53.569	283.51	8,087.05	15,188	398,812	433,215
25-09-2020	51.362	295.7	8,382.75	15,188	414,000	430,555
26-10-2020	54.109	280.68	8,663.43	15,188	429,188	468,770
25-11-2020	58.482	259.7	8,923.13	15,188	444,375	521,842
28-12-2020	62.093	244.59	9,167.72	15,188	459,562	569,251
25-01-2021	64.046	237.13	9,404.85	15,188	474,750	602,343
25-02-2021	69.277	328.84	9,733.7	22,781	497,531	674,321
25-03-2021	66.015	345.09	10,078.79	22,781	520,312	665,351
26-04-2021	66.944	340.3	10,419.09	22,781	543,094	697,496
25-05-2021	71.045	320.66	10,739.75	22,781	565,875	763,006
25-06-2021	73.34	310.63	11,050.38	22,781	588,656	810,435
26-07-2021	74.713	304.92	11,355.29	22,781	611,438	848,388
25-08-2021	75.022	303.66	11,658.95	22,781	634,219	874,678
27-09-2021	79.048	288.2	11,947.15	22,781	657,000	944,398
25-10-2021	81.027	281.16	12,228.3	22,781	679,781	990,823
25-11-2021	79.475	286.65	12,514.95	22,781	702,562	994,626
27-12-2021	77.964	292.2	12,807.15	22,781	725,344	998,497
25-01-2022	79.507	286.53	13,093.69	22,781	748,125	1,041,040
25-02-2022	77.067	443.4	13,537.09	34,172	782,297	1,043,263
25-03-2022	78.6	434.76	13,971.85	34,172	816,469	1,098,187
25-04-2022	78.755	433.9	14,405.75	34,172	850,641	1,134,525
25-05-2022	74.986	455.71	14,861.46	34,172	884,812	1,114,401
27-06-2022	74.767	457.04	15,318.5	34,172	918,984	1,145,318
25-07-2022	78.558	434.99	15,753.49	34,172	953,156	1,237,563
25-08-2022	82.02	416.63	16,170.12	34,172	987,328	1,326,273
26-09-2022	80.492	424.54	16,594.66	34,172	1,021,500	1,335,737
25-10-2022	83.473	409.38	17,004.03	34,172	1,055,672	1,419,378
25-11-2022	86.461	395.23	17,399.26	34,172	1,089,844	1,504,358
26-12-2022	85.226	400.96	17,800.22	34,172	1,124,016	1,517,041
25-01-2023	85.12	401.46	18,201.67	34,172	1,158,188	1,549,327
27-02-2023	84.287	608.13	18,809.81	51,258	1,209,445	1,585,422
27-03-2023	83.309	615.27	19,425.08	51,258	1,260,703	1,618,284
25-04-2023	86.406	593.22	20,018.3	51,258	1,311,961	1,729,701
25-05-2023	88.739	577.62	20,595.93	51,258	1,363,219	1,827,662
26-06-2023	90.903	563.87	21,159.8	51,258	1,414,477	1,923,489
25-07-2023	94.636	541.63	21,701.43	51,258	1,465,734	2,053,737
25-08-2023	93.471	548.38	22,249.81	51,258	1,516,992	2,079,712
25-09-2023	94.923	539.99	22,789.81	51,258	1,568,250	2,163,277
25-10-2023	92.407	554.7	23,344.5	51,258	1,619,508	2,157,196
28-11-2023	94.846	540.43	23,884.94	51,258	1,670,766	2,265,391
26-12-2023	100.222	511.44	24,396.38	51,258	1,722,023	2,445,054
25-01-2024	100.899	508.01	24,904.39	51,258	1,773,281	2,512,828
26-02-2024	103.846	740.39	25,644.78	76,887	1,850,168	2,663,108
26-03-2024	103.055	746.07	26,390.86	76,887	1,927,055	2,719,710
25-04-2024	105.924	725.87	27,116.72	76,887	2,003,941	2,872,312
27-05-2024	108.59	708.05	27,824.77	76,887	2,080,828	3,021,492
25-06-2024	112.201	685.26	28,510.03	76,887	2,157,715	3,198,854
25-07-2024	114.245	673	29,183.03	76,887	2,234,602	3,334,015
26-08-2024	115.348	666.56	29,849.59	76,887	2,311,488	3,443,090
25-09-2024	118.517	648.74	30,498.33	76,887	2,388,375	3,614,570
25-10-2024	112.733	682.02	31,180.35	76,887	2,465,262	3,515,055
25-11-2024	114.384	672.18	31,852.53	76,887	2,542,148	3,643,420
26-12-2024	114.12	673.74	32,526.27	76,887	2,619,035	3,711,898
27-01-2025	109.491	702.22	33,228.49	76,887	2,695,922	3,638,221
25-02-2025	107.854	1,069.32	34,297.81	115,330	2,811,252	3,699,156
25-03-2025	111.874	1,030.89	35,328.7	115,330	2,926,582	3,952,363
25-04-2025	114.068	1,011.06	36,339.76	115,330	3,041,912	4,145,204
26-05-2025	118.423	973.88	37,313.65	115,330	3,157,242	4,418,794
25-06-2025	119.115	968.22	38,281.87	115,330	3,272,572	4,559,945
25-07-2025	119.211	967.44	39,249.32	115,330	3,387,902	4,678,950
25-08-2025	117.986	977.49	40,226.8	115,330	3,503,232	4,746,200
25-09-2025	117.934	977.92	41,204.73	115,330	3,618,562	4,859,438
27-10-2025	120.826	954.51	42,159.24	115,330	3,733,893	5,093,932
25-11-2025	120.418	957.75	43,116.99	115,330	3,849,223	5,192,061
26-12-2025	120.407	957.84	44,074.82	115,330	3,964,553	5,306,917

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

12420880.34

14789383.42

2368503.08

14131746.59

2148.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3,000	3,000	3,000
25-03-2016	36.7819	81.56	171.12	3,000	6,000	6,294
25-04-2016	37.8927	79.17	250.29	3,000	9,000	9,484
25-05-2016	37.9367	79.08	329.37	3,000	12,000	12,495
25-06-2016	38.6694	77.58	406.95	3,000	15,000	15,736
25-07-2016	41.1347	72.93	479.88	3,000	18,000	19,740
25-08-2016	41.7382	71.88	551.76	3,000	21,000	23,029
25-09-2016	42.923	69.89	621.65	3,000	24,000	26,683
25-10-2016	43.6411	68.74	690.39	3,000	27,000	30,129
25-11-2016	41.894	71.61	762	3,000	30,000	31,923
25-12-2016	40.9096	73.33	835.33	3,000	33,000	34,173
25-01-2017	43.1568	69.51	904.85	3,000	36,000	39,050
25-02-2017	44.2453	118.66	1,023.5	5,250	41,250	45,285
25-03-2017	45.0492	116.54	1,140.04	5,250	46,500	51,358
25-04-2017	46.7332	112.34	1,252.38	5,250	51,750	58,528
25-05-2017	47.1221	111.41	1,363.8	5,250	57,000	64,265
25-06-2017	48.149	109.04	1,472.83	5,250	62,250	70,915
25-07-2017	49.8125	105.4	1,578.23	5,250	67,500	78,615
25-08-2017	49.3024	106.49	1,684.71	5,250	72,750	83,060
25-09-2017	49.1219	106.88	1,791.59	5,250	78,000	88,006
25-10-2017	50.9422	103.06	1,894.65	5,250	83,250	96,518
25-11-2017	52.0516	100.86	1,995.51	5,250	88,500	103,869
25-12-2017	52.7412	99.54	2,095.05	5,250	93,750	110,496
25-01-2018	54.0259	97.18	2,192.23	5,250	99,000	118,437
25-02-2018	51.846	177.21	2,369.43	9,188	108,188	122,846
25-03-2018	50.1637	183.15	2,552.59	9,188	117,375	128,047
25-04-2018	51.7892	177.4	2,729.99	9,188	126,562	141,384
25-05-2018	51.2575	179.24	2,909.23	9,188	135,750	149,120
25-06-2018	50.703	181.2	3,090.43	9,188	144,938	156,694
25-07-2018	51.362	178.88	3,269.31	9,188	154,125	167,918
27-08-2018	53.082	173.08	3,442.39	9,188	163,312	182,729
25-09-2018	50.543	181.78	3,624.17	9,188	172,500	183,176
25-10-2018	48.313	190.17	3,814.33	9,188	181,688	184,282
26-11-2018	50.486	181.98	3,996.31	9,188	190,875	201,758
26-12-2018	50.926	180.41	4,176.72	9,188	200,062	212,704
25-01-2019	50.852	180.67	4,357.39	9,188	209,250	221,582
25-02-2019	50.727	316.95	4,674.35	16,078	225,328	237,116
25-03-2019	53.239	302	4,976.35	16,078	241,406	264,936
25-04-2019	53.595	299.99	5,276.34	16,078	257,484	282,785
27-05-2019	55.241	291.05	5,567.39	16,078	273,562	307,548
25-06-2019	54.848	293.14	5,860.53	16,078	289,641	321,439
25-07-2019	53.026	303.21	6,163.75	16,078	305,719	326,839
26-08-2019	51.856	310.05	6,473.8	16,078	321,797	335,705
25-09-2019	53.555	300.22	6,774.02	16,078	337,875	362,782
25-10-2019	53.264	301.86	7,075.87	16,078	353,953	376,889
25-11-2019	54.912	292.8	7,368.67	16,078	370,031	404,628
26-12-2019	54.976	292.46	7,661.13	16,078	386,109	421,178
27-01-2020	55.61	289.12	7,950.25	16,078	402,188	442,113
25-02-2020	54.583	515.49	8,465.74	28,137	430,324	462,085
25-03-2020	40.858	688.65	9,154.38	28,137	458,461	374,030
27-04-2020	44.981	625.52	9,779.91	28,137	486,598	439,910
26-05-2020	43.886	641.13	10,421.04	28,137	514,734	457,338
25-06-2020	48.604	578.9	10,999.94	28,137	542,871	534,641
27-07-2020	51.346	547.98	11,547.92	28,137	571,008	592,939
25-08-2020	53.569	525.24	12,073.16	28,137	599,145	646,747
25-09-2020	51.362	547.81	12,620.97	28,137	627,281	648,238
26-10-2020	54.109	520	13,140.97	28,137	655,418	711,045
25-11-2020	58.482	481.12	13,622.09	28,137	683,555	796,647
28-12-2020	62.093	453.14	14,075.23	28,137	711,691	873,973
25-01-2021	64.046	439.32	14,514.55	28,137	739,828	929,599
25-02-2021	69.277	710.76	15,225.31	49,239	789,067	1,054,764
25-03-2021	66.015	745.88	15,971.19	49,239	838,307	1,054,338
26-04-2021	66.944	735.53	16,706.72	49,239	887,546	1,118,415
25-05-2021	71.045	693.07	17,399.79	49,239	936,785	1,236,168
25-06-2021	73.34	671.38	18,071.17	49,239	986,024	1,325,340
26-07-2021	74.713	659.05	18,730.22	49,239	1,035,264	1,399,391
25-08-2021	75.022	656.33	19,386.55	49,239	1,084,503	1,454,418
27-09-2021	79.048	622.9	20,009.45	49,239	1,133,742	1,581,707
25-10-2021	81.027	607.69	20,617.14	49,239	1,182,981	1,670,545
25-11-2021	79.475	619.56	21,236.7	49,239	1,232,221	1,687,787
27-12-2021	77.964	631.56	21,868.26	49,239	1,281,460	1,704,937
25-01-2022	79.507	619.31	22,487.57	49,239	1,330,699	1,787,919
25-02-2022	77.067	1,118.1	23,605.67	86,169	1,416,868	1,819,218
25-03-2022	78.6	1,096.29	24,701.97	86,169	1,503,037	1,941,574
25-04-2022	78.755	1,094.14	25,796.1	86,169	1,589,205	2,031,572
25-05-2022	74.986	1,149.13	26,945.23	86,169	1,675,374	2,020,515
27-06-2022	74.767	1,152.5	28,097.73	86,169	1,761,543	2,100,783
25-07-2022	78.558	1,096.88	29,194.61	86,169	1,847,711	2,293,470
25-08-2022	82.02	1,050.58	30,245.19	86,169	1,933,880	2,480,711
26-09-2022	80.492	1,070.53	31,315.72	86,169	2,020,049	2,520,665
25-10-2022	83.473	1,032.29	32,348.01	86,169	2,106,218	2,700,185
25-11-2022	86.461	996.62	33,344.63	86,169	2,192,386	2,883,010
26-12-2022	85.226	1,011.06	34,355.69	86,169	2,278,555	2,927,998
25-01-2023	85.12	1,012.32	35,368.01	86,169	2,364,724	3,010,525
27-02-2023	84.287	1,789.07	37,157.08	150,795	2,515,519	3,131,859
27-03-2023	83.309	1,810.07	38,967.15	150,795	2,666,314	3,246,314
25-04-2023	86.406	1,745.19	40,712.34	150,795	2,817,109	3,517,791
25-05-2023	88.739	1,699.31	42,411.66	150,795	2,967,905	3,763,568
26-06-2023	90.903	1,658.86	44,070.51	150,795	3,118,700	4,006,142
25-07-2023	94.636	1,593.42	45,663.94	150,795	3,269,495	4,321,452
25-08-2023	93.471	1,613.28	47,277.22	150,795	3,420,290	4,419,049
25-09-2023	94.923	1,588.61	48,865.83	150,795	3,571,085	4,638,491
25-10-2023	92.407	1,631.86	50,497.69	150,795	3,721,881	4,666,340
28-11-2023	94.846	1,589.9	52,087.58	150,795	3,872,676	4,940,299
26-12-2023	100.222	1,504.61	53,592.19	150,795	4,023,471	5,371,117
25-01-2024	100.899	1,494.52	55,086.71	150,795	4,174,266	5,558,194
26-02-2024	103.846	2,541.18	57,627.89	263,892	4,438,158	5,984,426
26-03-2024	103.055	2,560.69	60,188.58	263,892	4,702,050	6,202,734
25-04-2024	105.924	2,491.33	62,679.91	263,892	4,965,941	6,639,307
27-05-2024	108.59	2,430.17	65,110.08	263,892	5,229,833	7,070,303
25-06-2024	112.201	2,351.95	67,462.03	263,892	5,493,725	7,569,307
25-07-2024	114.245	2,309.87	69,771.91	263,892	5,757,616	7,971,091
26-08-2024	115.348	2,287.79	72,059.69	263,892	6,021,508	8,311,941
25-09-2024	118.517	2,226.61	74,286.31	263,892	6,285,400	8,804,190
25-10-2024	112.733	2,340.86	76,627.16	263,892	6,549,291	8,638,410
25-11-2024	114.384	2,307.07	78,934.23	263,892	6,813,183	9,028,813
26-12-2024	114.12	2,312.4	81,246.64	263,892	7,077,074	9,271,866
27-01-2025	109.491	2,410.17	83,656.8	263,892	7,340,966	9,159,667
25-02-2025	107.854	4,281.81	87,938.61	461,810	7,802,777	9,484,531
25-03-2025	111.874	4,127.95	92,066.56	461,810	8,264,587	10,299,855
25-04-2025	114.068	4,048.55	96,115.12	461,810	8,726,397	10,963,659
26-05-2025	118.423	3,899.67	100,014.79	461,810	9,188,208	11,844,051
25-06-2025	119.115	3,877.01	103,891.8	461,810	9,650,018	12,375,072
25-07-2025	119.211	3,873.89	107,765.69	461,810	10,111,828	12,846,856
25-08-2025	117.986	3,914.11	111,679.8	461,810	10,573,639	13,176,653
25-09-2025	117.934	3,915.84	115,595.64	461,810	11,035,449	13,632,656
27-10-2025	120.826	3,822.11	119,417.75	461,810	11,497,260	14,428,769
25-11-2025	120.418	3,835.06	123,252.81	461,810	11,959,070	14,841,857
26-12-2025	120.407	3,835.41	127,088.22	461,810	12,420,880	15,302,311

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

35292000.00

40011351.54

4719351.54

39353714.71

5984.11%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3,000	3,000	3,000
25-03-2016	36.7819	81.56	171.12	3,000	6,000	6,294
25-04-2016	37.8927	79.17	250.29	3,000	9,000	9,484
25-05-2016	37.9367	79.08	329.37	3,000	12,000	12,495
25-06-2016	38.6694	77.58	406.95	3,000	15,000	15,736
25-07-2016	41.1347	72.93	479.88	3,000	18,000	19,740
25-08-2016	41.7382	71.88	551.76	3,000	21,000	23,029
25-09-2016	42.923	69.89	621.65	3,000	24,000	26,683
25-10-2016	43.6411	68.74	690.39	3,000	27,000	30,129
25-11-2016	41.894	71.61	762	3,000	30,000	31,923
25-12-2016	40.9096	73.33	835.33	3,000	33,000	34,173
25-01-2017	43.1568	69.51	904.85	3,000	36,000	39,050
25-02-2017	44.2453	135.61	1,040.45	6,000	42,000	46,035
25-03-2017	45.0492	133.19	1,173.64	6,000	48,000	52,872
25-04-2017	46.7332	128.39	1,302.03	6,000	54,000	60,848
25-05-2017	47.1221	127.33	1,429.36	6,000	60,000	67,354
25-06-2017	48.149	124.61	1,553.97	6,000	66,000	74,822
25-07-2017	49.8125	120.45	1,674.42	6,000	72,000	83,407
25-08-2017	49.3024	121.7	1,796.12	6,000	78,000	88,553
25-09-2017	49.1219	122.15	1,918.27	6,000	84,000	94,229
25-10-2017	50.9422	117.78	2,036.05	6,000	90,000	103,721
25-11-2017	52.0516	115.27	2,151.32	6,000	96,000	111,980
25-12-2017	52.7412	113.76	2,265.08	6,000	102,000	119,463
25-01-2018	54.0259	111.06	2,376.14	6,000	108,000	128,373
25-02-2018	51.846	231.45	2,607.59	12,000	120,000	135,193
25-03-2018	50.1637	239.22	2,846.81	12,000	132,000	142,807
25-04-2018	51.7892	231.71	3,078.52	12,000	144,000	159,434
25-05-2018	51.2575	234.11	3,312.63	12,000	156,000	169,797
25-06-2018	50.703	236.67	3,549.3	12,000	168,000	179,960
25-07-2018	51.362	233.64	3,782.94	12,000	180,000	194,299
27-08-2018	53.082	226.07	4,009	12,000	192,000	212,806
25-09-2018	50.543	237.42	4,246.43	12,000	204,000	214,627
25-10-2018	48.313	248.38	4,494.81	12,000	216,000	217,158
26-11-2018	50.486	237.69	4,732.5	12,000	228,000	238,925
26-12-2018	50.926	235.64	4,968.13	12,000	240,000	253,007
25-01-2019	50.852	235.98	5,204.11	12,000	252,000	264,639
25-02-2019	50.727	473.12	5,677.23	24,000	276,000	287,989
25-03-2019	53.239	450.8	6,128.03	24,000	300,000	326,250
25-04-2019	53.595	447.8	6,575.83	24,000	324,000	352,432
27-05-2019	55.241	434.46	7,010.29	24,000	348,000	387,256
25-06-2019	54.848	437.57	7,447.86	24,000	372,000	408,500
25-07-2019	53.026	452.61	7,900.47	24,000	396,000	418,930
26-08-2019	51.856	462.82	8,363.29	24,000	420,000	433,687
25-09-2019	53.555	448.14	8,811.43	24,000	444,000	471,896
25-10-2019	53.264	450.59	9,262.02	24,000	468,000	493,332
25-11-2019	54.912	437.06	9,699.08	24,000	492,000	532,596
26-12-2019	54.976	436.55	10,135.63	24,000	516,000	557,217
27-01-2020	55.61	431.58	10,567.21	24,000	540,000	587,643
25-02-2020	54.583	879.39	11,446.6	48,000	588,000	624,790
25-03-2020	40.858	1,174.8	12,621.41	48,000	636,000	515,685
27-04-2020	44.981	1,067.12	13,688.52	48,000	684,000	615,723
26-05-2020	43.886	1,093.74	14,782.27	48,000	732,000	648,734
25-06-2020	48.604	987.57	15,769.84	48,000	780,000	766,477
27-07-2020	51.346	934.83	16,704.67	48,000	828,000	857,718
25-08-2020	53.569	896.04	17,600.71	48,000	876,000	942,853
25-09-2020	51.362	934.54	18,535.26	48,000	924,000	952,008
26-10-2020	54.109	887.1	19,422.35	48,000	972,000	1,050,924
25-11-2020	58.482	820.77	20,243.12	48,000	1,020,000	1,183,858
28-12-2020	62.093	773.03	21,016.15	48,000	1,068,000	1,304,956
25-01-2021	64.046	749.46	21,765.62	48,000	1,116,000	1,394,001
25-02-2021	69.277	1,385.74	23,151.36	96,000	1,212,000	1,603,857
25-03-2021	66.015	1,454.21	24,605.57	96,000	1,308,000	1,624,337
26-04-2021	66.944	1,434.03	26,039.61	96,000	1,404,000	1,743,195
25-05-2021	71.045	1,351.26	27,390.86	96,000	1,500,000	1,945,984
25-06-2021	73.34	1,308.97	28,699.83	96,000	1,596,000	2,104,846
26-07-2021	74.713	1,284.92	29,984.75	96,000	1,692,000	2,240,251
25-08-2021	75.022	1,279.62	31,264.38	96,000	1,788,000	2,345,516
27-09-2021	79.048	1,214.45	32,478.83	96,000	1,884,000	2,567,386
25-10-2021	81.027	1,184.79	33,663.62	96,000	1,980,000	2,727,662
25-11-2021	79.475	1,207.93	34,871.54	96,000	2,076,000	2,771,416
27-12-2021	77.964	1,231.34	36,102.88	96,000	2,172,000	2,814,725
25-01-2022	79.507	1,207.44	37,310.32	96,000	2,268,000	2,966,432
25-02-2022	77.067	2,491.34	39,801.66	192,000	2,460,000	3,067,395
25-03-2022	78.6	2,442.75	42,244.41	192,000	2,652,000	3,320,411
25-04-2022	78.755	2,437.94	44,682.35	192,000	2,844,000	3,518,959
25-05-2022	74.986	2,560.48	47,242.83	192,000	3,036,000	3,542,551
27-06-2022	74.767	2,567.98	49,810.81	192,000	3,228,000	3,724,205
25-07-2022	78.558	2,444.05	52,254.86	192,000	3,420,000	4,105,037
25-08-2022	82.02	2,340.89	54,595.75	192,000	3,612,000	4,477,944
26-09-2022	80.492	2,385.33	56,981.08	192,000	3,804,000	4,586,521
25-10-2022	83.473	2,300.14	59,281.23	192,000	3,996,000	4,948,382
25-11-2022	86.461	2,220.65	61,501.88	192,000	4,188,000	5,317,514
26-12-2022	85.226	2,252.83	63,754.72	192,000	4,380,000	5,433,559
25-01-2023	85.12	2,255.64	66,010.36	192,000	4,572,000	5,618,801
27-02-2023	84.287	4,555.86	70,566.22	384,000	4,956,000	5,947,815
27-03-2023	83.309	4,609.35	75,175.56	384,000	5,340,000	6,262,801
25-04-2023	86.406	4,444.14	79,619.7	384,000	5,724,000	6,879,620
25-05-2023	88.739	4,327.3	83,947	384,000	6,108,000	7,449,373
26-06-2023	90.903	4,224.28	88,171.28	384,000	6,492,000	8,015,034
25-07-2023	94.636	4,057.65	92,228.93	384,000	6,876,000	8,728,177
25-08-2023	93.471	4,108.23	96,337.16	384,000	7,260,000	9,004,731
25-09-2023	94.923	4,045.38	100,382.54	384,000	7,644,000	9,528,612
25-10-2023	92.407	4,155.53	104,538.07	384,000	8,028,000	9,660,050
28-11-2023	94.846	4,048.67	108,586.74	384,000	8,412,000	10,299,018
26-12-2023	100.222	3,831.49	112,418.23	384,000	8,796,000	11,266,780
25-01-2024	100.899	3,805.79	116,224.02	384,000	9,180,000	11,726,887
26-02-2024	103.846	7,395.57	123,619.59	768,000	9,948,000	12,837,400
26-03-2024	103.055	7,452.33	131,071.92	768,000	10,716,000	13,507,617
25-04-2024	105.924	7,250.48	138,322.4	768,000	11,484,000	14,651,662
27-05-2024	108.59	7,072.47	145,394.87	768,000	12,252,000	15,788,429
25-06-2024	112.201	6,844.86	152,239.73	768,000	13,020,000	17,081,450
25-07-2024	114.245	6,722.39	158,962.13	768,000	13,788,000	18,160,628
26-08-2024	115.348	6,658.11	165,620.24	768,000	14,556,000	19,103,964
25-09-2024	118.517	6,480.08	172,100.32	768,000	15,324,000	20,396,814
25-10-2024	112.733	6,812.56	178,912.88	768,000	16,092,000	20,169,386
25-11-2024	114.384	6,714.23	185,627.11	768,000	16,860,000	21,232,771
26-12-2024	114.12	6,729.76	192,356.86	768,000	17,628,000	21,951,765
27-01-2025	109.491	7,014.28	199,371.14	768,000	18,396,000	21,829,345
25-02-2025	107.854	14,241.47	213,612.61	1,536,000	19,932,000	23,038,975
25-03-2025	111.874	13,729.73	227,342.35	1,536,000	21,468,000	25,433,698
25-04-2025	114.068	13,465.65	240,808	1,536,000	23,004,000	27,468,487
26-05-2025	118.423	12,970.45	253,778.45	1,536,000	24,540,000	30,053,206
25-06-2025	119.115	12,895.1	266,673.55	1,536,000	26,076,000	31,764,820
25-07-2025	119.211	12,884.72	279,558.27	1,536,000	27,612,000	33,326,421
25-08-2025	117.986	13,018.49	292,576.76	1,536,000	29,148,000	34,519,962
25-09-2025	117.934	13,024.23	305,601	1,536,000	30,684,000	36,040,748
27-10-2025	120.826	12,712.5	318,313.49	1,536,000	32,220,000	38,460,546
25-11-2025	120.418	12,755.57	331,069.06	1,536,000	33,756,000	39,866,674
26-12-2025	120.407	12,756.73	343,825.79	1,536,000	35,292,000	41,399,032