RIQR.IN | Right Investment Quality returns

SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Scheme

SIP Investment Cost

SIP Value as on 15-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

692265.79

332265.79

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
15-02-2016	34.4699	87.03	170.91	3,000	6,000	5,891
15-03-2016	35.6547	84.14	255.05	3,000	9,000	9,094
15-04-2016	37.6464	79.69	334.74	3,000	12,000	12,602
15-05-2016	37.8642	79.23	413.97	3,000	15,000	15,675
15-06-2016	39.1813	76.57	490.54	3,000	18,000	19,220
15-07-2016	40.6019	73.89	564.43	3,000	21,000	22,917
15-08-2016	41.4602	72.36	636.78	3,000	24,000	26,401
15-09-2016	42.4149	70.73	707.51	3,000	27,000	30,009
15-10-2016	43.1278	69.56	777.07	3,000	30,000	33,514
15-11-2016	41.6281	72.07	849.14	3,000	33,000	35,348
15-12-2016	41.6271	72.07	921.21	3,000	36,000	38,347
15-01-2017	42.5968	70.43	991.64	3,000	39,000	42,241
15-02-2017	43.4989	68.97	1,060.61	3,000	42,000	46,135
15-03-2017	44.6885	67.13	1,127.74	3,000	45,000	50,397
15-04-2017	46.0496	65.15	1,192.88	3,000	48,000	54,932
15-05-2017	47.3932	63.3	1,256.18	3,000	51,000	59,535
15-06-2017	48.364	62.03	1,318.21	3,000	54,000	63,754
15-07-2017	49.6529	60.42	1,378.63	3,000	57,000	68,453
15-08-2017	49.2609	60.9	1,439.53	3,000	60,000	70,913
15-09-2017	50.1167	59.86	1,499.39	3,000	63,000	75,145
15-10-2017	50.0205	59.98	1,559.37	3,000	66,000	78,000
15-11-2017	50.9251	58.91	1,618.28	3,000	69,000	82,411
15-12-2017	51.8903	57.81	1,676.09	3,000	72,000	86,973
15-01-2018	53.5555	56.02	1,732.11	3,000	75,000	92,764
15-02-2018	52.2255	57.44	1,789.55	3,000	78,000	93,460
15-03-2018	51.5547	58.19	1,847.74	3,000	81,000	95,260
15-04-2018	52.0697	57.62	1,905.36	3,000	84,000	99,211
15-05-2018	52.0544	57.63	1,962.99	3,000	87,000	102,182
15-06-2018	51.216	58.58	2,021.57	3,000	90,000	103,537
16-07-2018	50.37	59.56	2,081.13	3,000	93,000	104,826
16-08-2018	52.327	57.33	2,138.46	3,000	96,000	111,899
17-09-2018	52.271	57.39	2,195.85	3,000	99,000	114,779
15-10-2018	49.248	60.92	2,256.77	3,000	102,000	111,141
15-11-2018	50.421	59.5	2,316.27	3,000	105,000	116,788
17-12-2018	51.212	58.58	2,374.85	3,000	108,000	121,621
15-01-2019	51.584	58.16	2,433	3,000	111,000	125,504
15-02-2019	50.09	59.89	2,492.9	3,000	114,000	124,869
15-03-2019	53.444	56.13	2,549.03	3,000	117,000	136,230
15-04-2019	54.122	55.43	2,604.46	3,000	120,000	140,959
15-05-2019	52.084	57.6	2,662.06	3,000	123,000	138,651
17-06-2019	54.214	55.34	2,717.39	3,000	126,000	147,321
15-07-2019	54.239	55.31	2,772.71	3,000	129,000	150,389
16-08-2019	52.056	57.63	2,830.34	3,000	132,000	147,336
16-09-2019	52.199	57.47	2,887.81	3,000	135,000	150,741
15-10-2019	52.648	56.98	2,944.79	3,000	138,000	155,037
15-11-2019	54.272	55.28	3,000.07	3,000	141,000	162,820
16-12-2019	54.699	54.85	3,054.91	3,000	144,000	167,101
15-01-2020	55.995	53.58	3,108.49	3,000	147,000	174,060
17-02-2020	55.035	54.51	3,163	3,000	150,000	174,076
16-03-2020	45.594	65.8	3,228.8	3,000	153,000	147,214
15-04-2020	43.597	68.81	3,297.61	3,000	156,000	143,766
15-05-2020	44.544	67.35	3,364.96	3,000	159,000	149,889
15-06-2020	46.606	64.37	3,429.33	3,000	162,000	159,827
15-07-2020	49.893	60.13	3,489.46	3,000	165,000	174,100
17-08-2020	52.294	57.37	3,546.83	3,000	168,000	185,478
15-09-2020	53.416	56.16	3,602.99	3,000	171,000	192,457
15-10-2020	53.188	56.4	3,659.39	3,000	174,000	194,636
17-11-2020	58.671	51.13	3,710.52	3,000	177,000	217,700
15-12-2020	61.216	49.01	3,759.53	3,000	180,000	230,143
15-01-2021	64.856	46.26	3,805.79	3,000	183,000	246,828
15-02-2021	69.45	43.2	3,848.98	3,000	186,000	267,312
15-03-2021	68.244	43.96	3,892.94	3,000	189,000	265,670
15-04-2021	66.619	45.03	3,937.98	3,000	192,000	262,344
17-05-2021	69.503	43.16	3,981.14	3,000	195,000	276,701
15-06-2021	73.125	41.03	4,022.17	3,000	198,000	294,121
15-07-2021	74.679	40.17	4,062.34	3,000	201,000	303,371
16-08-2021	75.788	39.58	4,101.92	3,000	204,000	310,876
15-09-2021	78.49	38.22	4,140.14	3,000	207,000	324,960
18-10-2021	81.918	36.62	4,176.76	3,000	210,000	342,152
15-11-2021	81.484	36.82	4,213.58	3,000	213,000	343,340
15-12-2021	79.005	37.97	4,251.55	3,000	216,000	335,894
17-01-2022	82.049	36.56	4,288.12	3,000	219,000	351,836
15-02-2022	79.508	37.73	4,325.85	3,000	222,000	343,940
15-03-2022	77.158	38.88	4,364.73	3,000	225,000	336,774
18-04-2022	79.796	37.6	4,402.33	3,000	228,000	351,288
16-05-2022	74.676	40.17	4,442.5	3,000	231,000	331,748
15-06-2022	74.096	40.49	4,482.99	3,000	234,000	332,172
15-07-2022	76.112	39.42	4,522.4	3,000	237,000	344,209
16-08-2022	82.325	36.44	4,558.85	3,000	240,000	375,307
15-09-2022	84.442	35.53	4,594.37	3,000	243,000	387,958
17-10-2022	81.866	36.65	4,631.02	3,000	246,000	379,123
15-11-2022	85.573	35.06	4,666.08	3,000	249,000	399,290
15-12-2022	86.904	34.52	4,700.6	3,000	252,000	408,501
16-01-2023	85.351	35.15	4,735.75	3,000	255,000	404,201
15-02-2023	85.995	34.89	4,770.63	3,000	258,000	410,250
15-03-2023	83.384	35.98	4,806.61	3,000	261,000	400,794
17-04-2023	85.946	34.91	4,841.51	3,000	264,000	416,109
15-05-2023	88.941	33.73	4,875.24	3,000	267,000	433,609
15-06-2023	90.63	33.1	4,908.35	3,000	270,000	444,843
17-07-2023	94.172	31.86	4,940.2	3,000	273,000	465,229
16-08-2023	93.483	32.09	4,972.29	3,000	276,000	464,825
15-09-2023	96.441	31.11	5,003.4	3,000	279,000	482,533
16-10-2023	95.321	31.47	5,034.87	3,000	282,000	479,929
15-11-2023	94.664	31.69	5,066.57	3,000	285,000	479,621
15-12-2023	100.256	29.92	5,096.49	3,000	288,000	510,954
15-01-2024	102.636	29.23	5,125.72	3,000	291,000	526,083
15-02-2024	103.019	29.12	5,154.84	3,000	294,000	531,046
15-03-2024	102.722	29.21	5,184.04	3,000	297,000	532,515
15-04-2024	104.122	28.81	5,212.86	3,000	300,000	542,773
15-05-2024	105.677	28.39	5,241.24	3,000	303,000	553,879
18-06-2024	111.184	26.98	5,268.23	3,000	306,000	585,743
15-07-2024	114.842	26.12	5,294.35	3,000	309,000	608,014
16-08-2024	113.83	26.36	5,320.7	3,000	312,000	605,656
16-09-2024	117.235	25.59	5,346.29	3,000	315,000	626,773
15-10-2024	116.049	25.85	5,372.15	3,000	318,000	623,432
18-11-2024	111.766	26.84	5,398.99	3,000	321,000	603,423
16-12-2024	117.302	25.58	5,424.56	3,000	324,000	636,312
15-01-2025	111.078	27.01	5,451.57	3,000	327,000	605,550
17-02-2025	109.003	27.52	5,479.09	3,000	330,000	597,238
17-03-2025	107.26	27.97	5,507.06	3,000	333,000	590,687
15-04-2025	111.471	26.91	5,533.97	3,000	336,000	616,878
15-05-2025	117.559	25.52	5,559.49	3,000	339,000	653,569
16-06-2025	118.541	25.31	5,584.8	3,000	342,000	662,028
15-07-2025	119.912	25.02	5,609.82	3,000	345,000	672,685
18-08-2025	117.723	25.48	5,635.3	3,000	348,000	663,405
15-09-2025	118.18	25.39	5,660.69	3,000	351,000	668,980
15-10-2025	119.034	25.2	5,685.89	3,000	354,000	676,814
17-11-2025	121.098	24.77	5,710.66	3,000	357,000	691,550
15-12-2025	120.698	24.86	5,735.52	3,000	360,000	692,266

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

452804.13

830623.64

377819.51

138357.85

19.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
15-02-2016	34.4699	87.03	170.91	3,000	6,000	5,891
15-03-2016	35.6547	84.14	255.05	3,000	9,000	9,094
15-04-2016	37.6464	79.69	334.74	3,000	12,000	12,602
15-05-2016	37.8642	79.23	413.97	3,000	15,000	15,675
15-06-2016	39.1813	76.57	490.54	3,000	18,000	19,220
15-07-2016	40.6019	73.89	564.43	3,000	21,000	22,917
15-08-2016	41.4602	72.36	636.78	3,000	24,000	26,401
15-09-2016	42.4149	70.73	707.51	3,000	27,000	30,009
15-10-2016	43.1278	69.56	777.07	3,000	30,000	33,514
15-11-2016	41.6281	72.07	849.14	3,000	33,000	35,348
15-12-2016	41.6271	72.07	921.21	3,000	36,000	38,347
15-01-2017	42.5968	73.95	995.16	3,150	39,150	42,391
15-02-2017	43.4989	72.42	1,067.57	3,150	42,300	46,438
15-03-2017	44.6885	70.49	1,138.06	3,150	45,450	50,858
15-04-2017	46.0496	68.4	1,206.47	3,150	48,600	55,557
15-05-2017	47.3932	66.47	1,272.93	3,150	51,750	60,328
15-06-2017	48.364	65.13	1,338.06	3,150	54,900	64,714
15-07-2017	49.6529	63.44	1,401.5	3,150	58,050	69,589
15-08-2017	49.2609	63.95	1,465.45	3,150	61,200	72,189
15-09-2017	50.1167	62.85	1,528.3	3,150	64,350	76,593
15-10-2017	50.0205	62.97	1,591.28	3,150	67,500	79,596
15-11-2017	50.9251	61.86	1,653.13	3,150	70,650	84,186
15-12-2017	51.8903	60.7	1,713.84	3,150	73,800	88,932
15-01-2018	53.5555	61.76	1,775.6	3,308	77,108	95,093
15-02-2018	52.2255	63.33	1,838.93	3,308	80,415	96,039
15-03-2018	51.5547	64.16	1,903.08	3,308	83,722	98,113
15-04-2018	52.0697	63.52	1,966.6	3,308	87,030	102,400
15-05-2018	52.0544	63.54	2,030.14	3,308	90,338	105,678
15-06-2018	51.216	64.58	2,094.72	3,308	93,645	107,283
16-07-2018	50.37	65.66	2,160.39	3,308	96,952	108,819
16-08-2018	52.327	63.21	2,223.59	3,308	100,260	116,354
17-09-2018	52.271	63.28	2,286.87	3,308	103,568	119,537
15-10-2018	49.248	67.16	2,354.03	3,308	106,875	115,931
15-11-2018	50.421	65.6	2,419.63	3,308	110,182	122,000
17-12-2018	51.212	64.58	2,484.21	3,308	113,490	127,221
15-01-2019	51.584	67.32	2,551.54	3,473	116,963	131,618
15-02-2019	50.09	69.33	2,620.87	3,473	120,436	131,279
15-03-2019	53.444	64.98	2,685.85	3,473	123,909	143,543
15-04-2019	54.122	64.17	2,750.02	3,473	127,382	148,836
15-05-2019	52.084	66.68	2,816.7	3,473	130,854	146,705
17-06-2019	54.214	64.06	2,880.76	3,473	134,327	156,177
15-07-2019	54.239	64.03	2,944.78	3,473	137,800	159,722
16-08-2019	52.056	66.71	3,011.5	3,473	141,273	156,767
16-09-2019	52.199	66.53	3,078.03	3,473	144,746	160,670
15-10-2019	52.648	65.96	3,143.99	3,473	148,219	165,525
15-11-2019	54.272	63.99	3,207.98	3,473	151,692	174,104
16-12-2019	54.699	63.49	3,271.47	3,473	155,164	178,946
15-01-2020	55.995	65.12	3,336.6	3,647	158,811	186,833
17-02-2020	55.035	66.26	3,402.86	3,647	162,458	187,276
16-03-2020	45.594	79.98	3,482.83	3,647	166,104	158,796
15-04-2020	43.597	83.64	3,566.47	3,647	169,751	155,488
15-05-2020	44.544	81.86	3,648.34	3,647	173,397	162,512
15-06-2020	46.606	78.24	3,726.58	3,647	177,044	173,681
15-07-2020	49.893	73.09	3,799.67	3,647	180,690	189,577
17-08-2020	52.294	69.73	3,869.4	3,647	184,337	202,346
15-09-2020	53.416	68.27	3,937.66	3,647	187,983	210,334
15-10-2020	53.188	68.56	4,006.22	3,647	191,630	213,083
17-11-2020	58.671	62.15	4,068.37	3,647	195,276	238,696
15-12-2020	61.216	59.57	4,127.94	3,647	198,923	252,696
15-01-2021	64.856	59.04	4,186.98	3,829	202,752	271,551
15-02-2021	69.45	55.13	4,242.11	3,829	206,580	294,615
15-03-2021	68.244	56.11	4,298.22	3,829	210,409	293,327
15-04-2021	66.619	57.47	4,355.69	3,829	214,238	290,172
17-05-2021	69.503	55.09	4,410.78	3,829	218,067	306,562
15-06-2021	73.125	52.36	4,463.14	3,829	221,896	326,367
15-07-2021	74.679	51.27	4,514.41	3,829	225,725	337,132
16-08-2021	75.788	50.52	4,564.93	3,829	229,553	345,967
15-09-2021	78.49	48.78	4,613.71	3,829	233,382	362,130
18-10-2021	81.918	46.74	4,660.45	3,829	237,211	381,775
15-11-2021	81.484	46.99	4,707.44	3,829	241,040	383,581
15-12-2021	79.005	48.46	4,755.9	3,829	244,869	375,740
17-01-2022	82.049	49	4,804.9	4,020	248,889	394,237
15-02-2022	79.508	50.56	4,855.47	4,020	252,909	386,048
15-03-2022	77.158	52.1	4,907.57	4,020	256,930	378,658
18-04-2022	79.796	50.38	4,957.95	4,020	260,950	395,625
16-05-2022	74.676	53.84	5,011.79	4,020	264,970	374,260
15-06-2022	74.096	54.26	5,066.05	4,020	268,991	375,374
15-07-2022	76.112	52.82	5,118.87	4,020	273,011	389,607
16-08-2022	82.325	48.83	5,167.7	4,020	277,031	425,431
15-09-2022	84.442	47.61	5,215.31	4,020	281,051	440,391
17-10-2022	81.866	49.11	5,264.42	4,020	285,072	430,977
15-11-2022	85.573	46.98	5,311.4	4,020	289,092	454,512
15-12-2022	86.904	46.26	5,357.66	4,020	293,112	465,602
16-01-2023	85.351	49.46	5,407.12	4,221	297,334	461,503
15-02-2023	85.995	49.09	5,456.21	4,221	301,555	469,207
15-03-2023	83.384	50.62	5,506.83	4,221	305,776	459,182
17-04-2023	85.946	49.12	5,555.95	4,221	309,998	477,512
15-05-2023	88.941	47.46	5,603.41	4,221	314,219	498,373
15-06-2023	90.63	46.58	5,649.99	4,221	318,440	512,058
17-07-2023	94.172	44.83	5,694.81	4,221	322,661	536,292
16-08-2023	93.483	45.16	5,739.97	4,221	326,883	536,589
15-09-2023	96.441	43.77	5,783.74	4,221	331,104	557,790
16-10-2023	95.321	44.29	5,828.02	4,221	335,325	555,533
15-11-2023	94.664	44.59	5,872.62	4,221	339,547	555,925
15-12-2023	100.256	42.11	5,914.72	4,221	343,768	592,986
15-01-2024	102.636	43.19	5,957.91	4,432	348,200	611,496
15-02-2024	103.019	43.02	6,000.93	4,432	352,633	618,210
15-03-2024	102.722	43.15	6,044.08	4,432	357,065	620,860
15-04-2024	104.122	42.57	6,086.65	4,432	361,497	633,754
15-05-2024	105.677	41.94	6,128.59	4,432	365,930	647,651
18-06-2024	111.184	39.87	6,168.46	4,432	370,362	685,834
15-07-2024	114.842	38.6	6,207.05	4,432	374,794	712,830
16-08-2024	113.83	38.94	6,245.99	4,432	379,227	710,981
16-09-2024	117.235	37.81	6,283.8	4,432	383,659	736,681
15-10-2024	116.049	38.19	6,321.99	4,432	388,092	733,661
18-11-2024	111.766	39.66	6,361.65	4,432	392,524	711,016
16-12-2024	117.302	37.79	6,399.44	4,432	396,956	750,667
15-01-2025	111.078	41.9	6,441.34	4,654	401,610	715,491
17-02-2025	109.003	42.7	6,484.03	4,654	406,264	706,779
17-03-2025	107.26	43.39	6,527.42	4,654	410,918	700,131
15-04-2025	111.471	41.75	6,569.17	4,654	415,572	732,272
15-05-2025	117.559	39.59	6,608.76	4,654	420,226	776,919
16-06-2025	118.541	39.26	6,648.02	4,654	424,880	788,063
15-07-2025	119.912	38.81	6,686.83	4,654	429,534	801,831
18-08-2025	117.723	39.53	6,726.37	4,654	434,188	791,848
15-09-2025	118.18	39.38	6,765.75	4,654	438,842	799,576
15-10-2025	119.034	39.1	6,804.84	4,654	443,496	810,008
17-11-2025	121.098	38.43	6,843.28	4,654	448,150	828,707
15-12-2025	120.698	38.56	6,881.83	4,654	452,804	830,624

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

573747.29

1005383.84

431636.55

313118.05

45.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
15-02-2016	34.4699	87.03	170.91	3,000	6,000	5,891
15-03-2016	35.6547	84.14	255.05	3,000	9,000	9,094
15-04-2016	37.6464	79.69	334.74	3,000	12,000	12,602
15-05-2016	37.8642	79.23	413.97	3,000	15,000	15,675
15-06-2016	39.1813	76.57	490.54	3,000	18,000	19,220
15-07-2016	40.6019	73.89	564.43	3,000	21,000	22,917
15-08-2016	41.4602	72.36	636.78	3,000	24,000	26,401
15-09-2016	42.4149	70.73	707.51	3,000	27,000	30,009
15-10-2016	43.1278	69.56	777.07	3,000	30,000	33,514
15-11-2016	41.6281	72.07	849.14	3,000	33,000	35,348
15-12-2016	41.6271	72.07	921.21	3,000	36,000	38,347
15-01-2017	42.5968	77.47	998.68	3,300	39,300	42,541
15-02-2017	43.4989	75.86	1,074.54	3,300	42,600	46,742
15-03-2017	44.6885	73.84	1,148.39	3,300	45,900	51,320
15-04-2017	46.0496	71.66	1,220.05	3,300	49,200	56,183
15-05-2017	47.3932	69.63	1,289.68	3,300	52,500	61,122
15-06-2017	48.364	68.23	1,357.91	3,300	55,800	65,674
15-07-2017	49.6529	66.46	1,424.38	3,300	59,100	70,724
15-08-2017	49.2609	66.99	1,491.37	3,300	62,400	73,466
15-09-2017	50.1167	65.85	1,557.21	3,300	65,700	78,042
15-10-2017	50.0205	65.97	1,623.18	3,300	69,000	81,193
15-11-2017	50.9251	64.8	1,687.99	3,300	72,300	85,961
15-12-2017	51.8903	63.6	1,751.58	3,300	75,600	90,890
15-01-2018	53.5555	67.78	1,819.36	3,630	79,230	97,437
15-02-2018	52.2255	69.51	1,888.87	3,630	82,860	98,647
15-03-2018	51.5547	70.41	1,959.28	3,630	86,490	101,010
15-04-2018	52.0697	69.71	2,028.99	3,630	90,120	105,649
15-05-2018	52.0544	69.73	2,098.73	3,630	93,750	109,248
15-06-2018	51.216	70.88	2,169.6	3,630	97,380	111,118
16-07-2018	50.37	72.07	2,241.67	3,630	101,010	112,913
16-08-2018	52.327	69.37	2,311.04	3,630	104,640	120,930
17-09-2018	52.271	69.45	2,380.49	3,630	108,270	124,430
15-10-2018	49.248	73.71	2,454.2	3,630	111,900	120,864
15-11-2018	50.421	71.99	2,526.19	3,630	115,530	127,373
17-12-2018	51.212	70.88	2,597.07	3,630	119,160	133,001
15-01-2019	51.584	77.41	2,674.48	3,993	123,153	137,960
15-02-2019	50.09	79.72	2,754.2	3,993	127,146	137,958
15-03-2019	53.444	74.71	2,828.91	3,993	131,139	151,188
15-04-2019	54.122	73.78	2,902.69	3,993	135,132	157,099
15-05-2019	52.084	76.66	2,979.35	3,993	139,125	155,177
17-06-2019	54.214	73.65	3,053.01	3,993	143,118	165,516
15-07-2019	54.239	73.62	3,126.62	3,993	147,111	169,585
16-08-2019	52.056	76.71	3,203.33	3,993	151,104	166,753
16-09-2019	52.199	76.5	3,279.83	3,993	155,097	171,204
15-10-2019	52.648	75.84	3,355.67	3,993	159,090	176,669
15-11-2019	54.272	73.57	3,429.24	3,993	163,083	186,112
16-12-2019	54.699	73	3,502.24	3,993	167,076	191,569
15-01-2020	55.995	78.44	3,580.68	4,392	171,468	200,500
17-02-2020	55.035	79.81	3,660.49	4,392	175,861	201,455
16-03-2020	45.594	96.34	3,756.83	4,392	180,253	171,289
15-04-2020	43.597	100.75	3,857.57	4,392	184,645	168,179
15-05-2020	44.544	98.61	3,956.18	4,392	189,037	176,224
15-06-2020	46.606	94.24	4,050.42	4,392	193,430	188,774
15-07-2020	49.893	88.03	4,138.46	4,392	197,822	206,480
17-08-2020	52.294	83.99	4,222.45	4,392	202,214	220,809
15-09-2020	53.416	82.23	4,304.68	4,392	206,607	229,939
15-10-2020	53.188	82.58	4,387.26	4,392	210,999	233,350
17-11-2020	58.671	74.86	4,462.12	4,392	215,391	261,797
15-12-2020	61.216	71.75	4,533.87	4,392	219,784	277,546
15-01-2021	64.856	74.5	4,608.37	4,832	224,615	298,880
15-02-2021	69.45	69.57	4,677.94	4,832	229,447	324,883
15-03-2021	68.244	70.8	4,748.74	4,832	234,278	324,073
15-04-2021	66.619	72.52	4,821.26	4,832	239,110	321,188
17-05-2021	69.503	69.52	4,890.78	4,832	243,941	339,924
15-06-2021	73.125	66.07	4,956.85	4,832	248,773	362,470
15-07-2021	74.679	64.7	5,021.55	4,832	253,604	375,004
16-08-2021	75.788	63.75	5,085.3	4,832	258,436	385,404
15-09-2021	78.49	61.56	5,146.85	4,832	263,267	403,976
18-10-2021	81.918	58.98	5,205.83	4,832	268,099	426,451
15-11-2021	81.484	59.29	5,265.13	4,832	272,930	429,024
15-12-2021	79.005	61.15	5,326.28	4,832	277,762	420,803
17-01-2022	82.049	64.77	5,391.06	5,315	283,077	442,331
15-02-2022	79.508	66.84	5,457.9	5,315	288,391	433,947
15-03-2022	77.158	68.88	5,526.78	5,315	293,706	426,435
18-04-2022	79.796	66.6	5,593.38	5,315	299,021	446,330
16-05-2022	74.676	71.17	5,664.55	5,315	304,335	423,006
15-06-2022	74.096	71.73	5,736.28	5,315	309,650	425,036
15-07-2022	76.112	69.83	5,806.11	5,315	314,965	441,915
16-08-2022	82.325	64.56	5,870.67	5,315	320,279	483,303
15-09-2022	84.442	62.94	5,933.6	5,315	325,594	501,045
17-10-2022	81.866	64.92	5,998.52	5,315	330,909	491,075
15-11-2022	85.573	62.11	6,060.63	5,315	336,223	518,626
15-12-2022	86.904	61.16	6,121.79	5,315	341,538	532,008
16-01-2023	85.351	68.5	6,190.28	5,846	347,384	528,347
15-02-2023	85.995	67.98	6,258.26	5,846	353,230	538,179
15-03-2023	83.384	70.11	6,328.38	5,846	359,077	527,685
17-04-2023	85.946	68.02	6,396.4	5,846	364,923	549,745
15-05-2023	88.941	65.73	6,462.13	5,846	370,769	574,748
15-06-2023	90.63	64.51	6,526.63	5,846	376,615	591,509
17-07-2023	94.172	62.08	6,588.71	5,846	382,461	620,472
16-08-2023	93.483	62.54	6,651.25	5,846	388,307	621,779
15-09-2023	96.441	60.62	6,711.87	5,846	394,154	647,299
16-10-2023	95.321	61.33	6,773.2	5,846	400,000	645,628
15-11-2023	94.664	61.76	6,834.96	5,846	405,846	647,024
15-12-2023	100.256	58.31	6,893.27	5,846	411,692	691,092
15-01-2024	102.636	62.66	6,955.93	6,431	418,123	713,928
15-02-2024	103.019	62.42	7,018.35	6,431	424,554	723,023
15-03-2024	102.722	62.6	7,080.95	6,431	430,984	727,370
15-04-2024	104.122	61.76	7,142.71	6,431	437,415	743,714
15-05-2024	105.677	60.85	7,203.57	6,431	443,846	761,251
18-06-2024	111.184	57.84	7,261.41	6,431	450,277	807,352
15-07-2024	114.842	56	7,317.4	6,431	456,707	840,345
16-08-2024	113.83	56.49	7,373.9	6,431	463,138	839,371
16-09-2024	117.235	54.85	7,428.75	6,431	469,569	870,910
15-10-2024	116.049	55.41	7,484.16	6,431	476,000	868,530
18-11-2024	111.766	57.54	7,541.7	6,431	482,430	842,906
16-12-2024	117.302	54.82	7,596.52	6,431	488,861	891,088
15-01-2025	111.078	63.68	7,660.21	7,074	495,935	850,881
17-02-2025	109.003	64.9	7,725.1	7,074	503,009	842,060
17-03-2025	107.26	65.95	7,791.05	7,074	510,083	835,669
15-04-2025	111.471	63.46	7,854.51	7,074	517,157	875,551
15-05-2025	117.559	60.17	7,914.69	7,074	524,230	930,443
16-06-2025	118.541	59.67	7,974.36	7,074	531,304	945,289
15-07-2025	119.912	58.99	8,033.35	7,074	538,378	963,295
18-08-2025	117.723	60.09	8,093.44	7,074	545,452	952,784
15-09-2025	118.18	59.86	8,153.3	7,074	552,526	963,557
15-10-2025	119.034	59.43	8,212.73	7,074	559,600	977,594
17-11-2025	121.098	58.41	8,271.14	7,074	566,673	1,001,618
15-12-2025	120.698	58.61	8,329.75	7,074	573,747	1,005,384

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

730933.86

1226168.46

495234.60

533902.67

77.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
15-02-2016	34.4699	87.03	170.91	3,000	6,000	5,891
15-03-2016	35.6547	84.14	255.05	3,000	9,000	9,094
15-04-2016	37.6464	79.69	334.74	3,000	12,000	12,602
15-05-2016	37.8642	79.23	413.97	3,000	15,000	15,675
15-06-2016	39.1813	76.57	490.54	3,000	18,000	19,220
15-07-2016	40.6019	73.89	564.43	3,000	21,000	22,917
15-08-2016	41.4602	72.36	636.78	3,000	24,000	26,401
15-09-2016	42.4149	70.73	707.51	3,000	27,000	30,009
15-10-2016	43.1278	69.56	777.07	3,000	30,000	33,514
15-11-2016	41.6281	72.07	849.14	3,000	33,000	35,348
15-12-2016	41.6271	72.07	921.21	3,000	36,000	38,347
15-01-2017	42.5968	80.99	1,002.2	3,450	39,450	42,691
15-02-2017	43.4989	79.31	1,081.51	3,450	42,900	47,045
15-03-2017	44.6885	77.2	1,158.72	3,450	46,350	51,781
15-04-2017	46.0496	74.92	1,233.63	3,450	49,800	56,808
15-05-2017	47.3932	72.8	1,306.43	3,450	53,250	61,916
15-06-2017	48.364	71.33	1,377.76	3,450	56,700	66,634
15-07-2017	49.6529	69.48	1,447.25	3,450	60,150	71,860
15-08-2017	49.2609	70.04	1,517.28	3,450	63,600	74,743
15-09-2017	50.1167	68.84	1,586.12	3,450	67,050	79,491
15-10-2017	50.0205	68.97	1,655.09	3,450	70,500	82,789
15-11-2017	50.9251	67.75	1,722.84	3,450	73,950	87,736
15-12-2017	51.8903	66.49	1,789.33	3,450	77,400	92,849
15-01-2018	53.5555	74.08	1,863.41	3,968	81,368	99,796
15-02-2018	52.2255	75.97	1,939.38	3,968	85,335	101,285
15-03-2018	51.5547	76.96	2,016.33	3,968	89,302	103,951
15-04-2018	52.0697	76.2	2,092.53	3,968	93,270	108,957
15-05-2018	52.0544	76.22	2,168.75	3,968	97,238	112,893
15-06-2018	51.216	77.47	2,246.21	3,968	101,205	115,042
16-07-2018	50.37	78.77	2,324.98	3,968	105,172	117,109
16-08-2018	52.327	75.82	2,400.8	3,968	109,140	125,627
17-09-2018	52.271	75.9	2,476.7	3,968	113,108	129,460
15-10-2018	49.248	80.56	2,557.27	3,968	117,075	125,940
15-11-2018	50.421	78.69	2,635.95	3,968	121,042	132,907
17-12-2018	51.212	77.47	2,713.43	3,968	125,010	138,960
15-01-2019	51.584	88.45	2,801.88	4,563	129,573	144,532
15-02-2019	50.09	91.09	2,892.96	4,563	134,135	144,909
15-03-2019	53.444	85.37	2,978.34	4,563	138,698	159,174
15-04-2019	54.122	84.3	3,062.64	4,563	143,260	165,756
15-05-2019	52.084	87.6	3,150.24	4,563	147,823	164,077
17-06-2019	54.214	84.16	3,234.4	4,563	152,386	175,350
15-07-2019	54.239	84.12	3,318.52	4,563	156,948	179,993
16-08-2019	52.056	87.65	3,406.17	4,563	161,511	177,312
16-09-2019	52.199	87.41	3,493.58	4,563	166,074	182,361
15-10-2019	52.648	86.66	3,580.24	4,563	170,636	188,492
15-11-2019	54.272	84.07	3,664.31	4,563	175,199	198,869
16-12-2019	54.699	83.41	3,747.72	4,563	179,762	204,997
15-01-2020	55.995	93.71	3,841.43	5,247	185,009	215,101
17-02-2020	55.035	95.34	3,936.77	5,247	190,256	216,660
16-03-2020	45.594	115.08	4,051.85	5,247	195,503	184,740
15-04-2020	43.597	120.35	4,172.2	5,247	200,750	181,895
15-05-2020	44.544	117.79	4,290	5,247	205,997	191,094
15-06-2020	46.606	112.58	4,402.58	5,247	211,244	205,187
15-07-2020	49.893	105.17	4,507.74	5,247	216,491	224,905
17-08-2020	52.294	100.34	4,608.08	5,247	221,738	240,975
15-09-2020	53.416	98.23	4,706.31	5,247	226,985	251,392
15-10-2020	53.188	98.65	4,804.96	5,247	232,232	255,566
17-11-2020	58.671	89.43	4,894.39	5,247	237,479	287,159
15-12-2020	61.216	85.71	4,980.1	5,247	242,726	304,862
15-01-2021	64.856	93.04	5,073.14	6,034	248,760	329,024
15-02-2021	69.45	86.88	5,160.03	6,034	254,794	358,364
15-03-2021	68.244	88.42	5,248.45	6,034	260,828	358,175
15-04-2021	66.619	90.58	5,339.02	6,034	266,862	355,680
17-05-2021	69.503	86.82	5,425.84	6,034	272,896	377,112
15-06-2021	73.125	82.52	5,508.36	6,034	278,930	402,799
15-07-2021	74.679	80.8	5,589.16	6,034	284,964	417,393
16-08-2021	75.788	79.62	5,668.77	6,034	290,998	429,625
15-09-2021	78.49	76.88	5,745.65	6,034	297,032	450,976
18-10-2021	81.918	73.66	5,819.31	6,034	303,066	476,706
15-11-2021	81.484	74.05	5,893.36	6,034	309,101	480,215
15-12-2021	79.005	76.38	5,969.74	6,034	315,135	471,639
17-01-2022	82.049	84.57	6,054.31	6,939	322,074	496,750
15-02-2022	79.508	87.28	6,141.59	6,939	329,013	488,305
15-03-2022	77.158	89.93	6,231.52	6,939	335,952	480,812
18-04-2022	79.796	86.96	6,318.49	6,939	342,891	504,190
16-05-2022	74.676	92.92	6,411.41	6,939	349,830	478,778
15-06-2022	74.096	93.65	6,505.06	6,939	356,770	481,999
15-07-2022	76.112	91.17	6,596.23	6,939	363,709	502,052
16-08-2022	82.325	84.29	6,680.52	6,939	370,648	549,974
15-09-2022	84.442	82.18	6,762.7	6,939	377,587	571,056
17-10-2022	81.866	84.76	6,847.46	6,939	384,526	560,574
15-11-2022	85.573	81.09	6,928.55	6,939	391,466	592,897
15-12-2022	86.904	79.85	7,008.4	6,939	398,405	609,058
16-01-2023	85.351	93.5	7,101.9	7,980	406,385	606,154
15-02-2023	85.995	92.8	7,194.69	7,980	414,365	618,708
15-03-2023	83.384	95.7	7,290.4	7,980	422,345	607,902
17-04-2023	85.946	92.85	7,383.25	7,980	430,325	634,560
15-05-2023	88.941	89.72	7,472.97	7,980	438,305	664,653
15-06-2023	90.63	88.05	7,561.02	7,980	446,285	685,255
17-07-2023	94.172	84.74	7,645.76	7,980	454,265	720,016
16-08-2023	93.483	85.36	7,731.12	7,980	462,245	722,729
15-09-2023	96.441	82.75	7,813.87	7,980	470,225	753,577
16-10-2023	95.321	83.72	7,897.59	7,980	478,205	752,806
15-11-2023	94.664	84.3	7,981.89	7,980	486,185	755,597
15-12-2023	100.256	79.6	8,061.48	7,980	494,165	808,212
15-01-2024	102.636	89.41	8,150.9	9,177	503,343	836,575
15-02-2024	103.019	89.08	8,239.98	9,177	512,520	848,874
15-03-2024	102.722	89.34	8,329.32	9,177	521,697	855,604
15-04-2024	104.122	88.14	8,417.45	9,177	530,874	876,442
15-05-2024	105.677	86.84	8,504.29	9,177	540,051	898,708
18-06-2024	111.184	82.54	8,586.83	9,177	549,228	954,719
15-07-2024	114.842	79.91	8,666.74	9,177	558,405	995,306
16-08-2024	113.83	80.62	8,747.37	9,177	567,582	995,713
16-09-2024	117.235	78.28	8,825.64	9,177	576,759	1,034,674
15-10-2024	116.049	79.08	8,904.72	9,177	585,936	1,033,384
18-11-2024	111.766	82.11	8,986.83	9,177	595,113	1,004,422
16-12-2024	117.302	78.23	9,065.07	9,177	604,290	1,063,351
15-01-2025	111.078	95.01	9,160.08	10,554	614,844	1,017,483
17-02-2025	109.003	96.82	9,256.9	10,554	625,398	1,009,030
17-03-2025	107.26	98.39	9,355.29	10,554	635,951	1,003,449
15-04-2025	111.471	94.68	9,449.97	10,554	646,505	1,053,397
15-05-2025	117.559	89.77	9,539.74	10,554	657,058	1,121,482
16-06-2025	118.541	89.03	9,628.77	10,554	667,612	1,141,404
15-07-2025	119.912	88.01	9,716.78	10,554	678,166	1,165,159
18-08-2025	117.723	89.65	9,806.43	10,554	688,719	1,154,442
15-09-2025	118.18	89.3	9,895.73	10,554	699,273	1,169,477
15-10-2025	119.034	88.66	9,984.39	10,554	709,827	1,188,482
17-11-2025	121.098	87.15	10,071.54	10,554	720,380	1,219,643
15-12-2025	120.698	87.44	10,158.98	10,554	730,934	1,226,168

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

934512.56

1504905.57

570393.01

812639.78

117.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
15-02-2016	34.4699	87.03	170.91	3,000	6,000	5,891
15-03-2016	35.6547	84.14	255.05	3,000	9,000	9,094
15-04-2016	37.6464	79.69	334.74	3,000	12,000	12,602
15-05-2016	37.8642	79.23	413.97	3,000	15,000	15,675
15-06-2016	39.1813	76.57	490.54	3,000	18,000	19,220
15-07-2016	40.6019	73.89	564.43	3,000	21,000	22,917
15-08-2016	41.4602	72.36	636.78	3,000	24,000	26,401
15-09-2016	42.4149	70.73	707.51	3,000	27,000	30,009
15-10-2016	43.1278	69.56	777.07	3,000	30,000	33,514
15-11-2016	41.6281	72.07	849.14	3,000	33,000	35,348
15-12-2016	41.6271	72.07	921.21	3,000	36,000	38,347
15-01-2017	42.5968	84.51	1,005.72	3,600	39,600	42,841
15-02-2017	43.4989	82.76	1,088.48	3,600	43,200	47,348
15-03-2017	44.6885	80.56	1,169.04	3,600	46,800	52,243
15-04-2017	46.0496	78.18	1,247.22	3,600	50,400	57,434
15-05-2017	47.3932	75.96	1,323.18	3,600	54,000	62,710
15-06-2017	48.364	74.44	1,397.61	3,600	57,600	67,594
15-07-2017	49.6529	72.5	1,470.12	3,600	61,200	72,996
15-08-2017	49.2609	73.08	1,543.2	3,600	64,800	76,019
15-09-2017	50.1167	71.83	1,615.03	3,600	68,400	80,940
15-10-2017	50.0205	71.97	1,687	3,600	72,000	84,385
15-11-2017	50.9251	70.69	1,757.69	3,600	75,600	89,511
15-12-2017	51.8903	69.38	1,827.07	3,600	79,200	94,807
15-01-2018	53.5555	80.66	1,907.73	4,320	83,520	102,170
15-02-2018	52.2255	82.72	1,990.45	4,320	87,840	103,952
15-03-2018	51.5547	83.79	2,074.25	4,320	92,160	106,937
15-04-2018	52.0697	82.97	2,157.21	4,320	96,480	112,325
15-05-2018	52.0544	82.99	2,240.2	4,320	100,800	116,612
15-06-2018	51.216	84.35	2,324.55	4,320	105,120	119,054
16-07-2018	50.37	85.77	2,410.32	4,320	109,440	121,408
16-08-2018	52.327	82.56	2,492.87	4,320	113,760	130,445
17-09-2018	52.271	82.65	2,575.52	4,320	118,080	134,625
15-10-2018	49.248	87.72	2,663.24	4,320	122,400	131,159
15-11-2018	50.421	85.68	2,748.92	4,320	126,720	138,603
17-12-2018	51.212	84.36	2,833.27	4,320	131,040	145,098
15-01-2019	51.584	100.5	2,933.77	5,184	136,224	151,336
15-02-2019	50.09	103.49	3,037.26	5,184	141,408	152,137
15-03-2019	53.444	97	3,134.26	5,184	146,592	167,507
15-04-2019	54.122	95.78	3,230.05	5,184	151,776	174,817
15-05-2019	52.084	99.53	3,329.58	5,184	156,960	173,418
17-06-2019	54.214	95.62	3,425.2	5,184	162,144	185,694
15-07-2019	54.239	95.58	3,520.78	5,184	167,328	190,963
16-08-2019	52.056	99.59	3,620.36	5,184	172,512	188,461
16-09-2019	52.199	99.31	3,719.67	5,184	177,696	194,163
15-10-2019	52.648	98.47	3,818.14	5,184	182,880	201,017
15-11-2019	54.272	95.52	3,913.66	5,184	188,064	212,402
16-12-2019	54.699	94.77	4,008.43	5,184	193,248	219,257
15-01-2020	55.995	111.1	4,119.53	6,221	199,469	230,673
17-02-2020	55.035	113.03	4,232.56	6,221	205,690	232,939
16-03-2020	45.594	136.44	4,369	6,221	211,910	199,200
15-04-2020	43.597	142.69	4,511.69	6,221	218,131	196,696
15-05-2020	44.544	139.66	4,651.34	6,221	224,352	207,189
15-06-2020	46.606	133.48	4,784.82	6,221	230,573	223,001
15-07-2020	49.893	124.68	4,909.5	6,221	236,794	244,950
17-08-2020	52.294	118.96	5,028.46	6,221	243,014	262,958
15-09-2020	53.416	116.46	5,144.92	6,221	249,235	274,821
15-10-2020	53.188	116.96	5,261.88	6,221	255,456	279,869
17-11-2020	58.671	106.03	5,367.91	6,221	261,677	314,940
15-12-2020	61.216	101.62	5,469.53	6,221	267,898	334,823
15-01-2021	64.856	115.1	5,584.63	7,465	275,363	362,197
15-02-2021	69.45	107.49	5,692.11	7,465	282,828	395,317
15-03-2021	68.244	109.39	5,801.5	7,465	290,292	395,918
15-04-2021	66.619	112.05	5,913.55	7,465	297,757	393,955
17-05-2021	69.503	107.4	6,020.96	7,465	305,222	418,475
15-06-2021	73.125	102.08	6,123.04	7,465	312,687	447,748
15-07-2021	74.679	99.96	6,223	7,465	320,152	464,728
16-08-2021	75.788	98.5	6,321.5	7,465	327,617	479,094
15-09-2021	78.49	95.11	6,416.61	7,465	335,082	503,640
18-10-2021	81.918	91.13	6,507.74	7,465	342,547	533,101
15-11-2021	81.484	91.61	6,599.35	7,465	350,012	537,741
15-12-2021	79.005	94.49	6,693.84	7,465	357,477	528,847
17-01-2022	82.049	109.18	6,803.02	8,958	366,435	558,181
15-02-2022	79.508	112.67	6,915.68	8,958	375,393	549,852
15-03-2022	77.158	116.1	7,031.78	8,958	384,351	542,558
18-04-2022	79.796	112.26	7,144.04	8,958	393,309	570,066
16-05-2022	74.676	119.96	7,264	8,958	402,267	542,446
15-06-2022	74.096	120.9	7,384.9	8,958	411,225	547,191
15-07-2022	76.112	117.69	7,502.59	8,958	420,183	571,037
16-08-2022	82.325	108.81	7,611.4	8,958	429,141	626,609
15-09-2022	84.442	106.08	7,717.49	8,958	438,099	651,680
17-10-2022	81.866	109.42	7,826.91	8,958	447,057	640,758
15-11-2022	85.573	104.68	7,931.59	8,958	456,015	678,730
15-12-2022	86.904	103.08	8,034.67	8,958	464,973	698,245
16-01-2023	85.351	125.95	8,160.61	10,750	475,722	696,517
15-02-2023	85.995	125	8,285.62	10,750	486,472	712,522
15-03-2023	83.384	128.92	8,414.53	10,750	497,221	701,637
17-04-2023	85.946	125.07	8,539.61	10,750	507,971	733,945
15-05-2023	88.941	120.86	8,660.47	10,750	518,720	770,271
15-06-2023	90.63	118.61	8,779.08	10,750	529,470	795,648
17-07-2023	94.172	114.15	8,893.22	10,750	540,219	837,493
16-08-2023	93.483	114.99	9,008.21	10,750	550,969	842,115
15-09-2023	96.441	111.46	9,119.68	10,750	561,718	879,511
16-10-2023	95.321	112.77	9,232.45	10,750	572,468	880,046
15-11-2023	94.664	113.55	9,346	10,750	583,218	884,730
15-12-2023	100.256	107.22	9,453.22	10,750	593,967	947,742
15-01-2024	102.636	125.68	9,578.9	12,899	606,867	983,140
15-02-2024	103.019	125.21	9,704.12	12,899	619,766	999,709
15-03-2024	102.722	125.58	9,829.7	12,899	632,665	1,009,726
15-04-2024	104.122	123.89	9,953.58	12,899	645,565	1,036,387
15-05-2024	105.677	122.06	10,075.65	12,899	658,464	1,064,764
18-06-2024	111.184	116.02	10,191.67	12,899	671,364	1,133,150
15-07-2024	114.842	112.32	10,303.99	12,899	684,263	1,183,331
16-08-2024	113.83	113.32	10,417.31	12,899	697,163	1,185,803
16-09-2024	117.235	110.03	10,527.34	12,899	710,062	1,234,173
15-10-2024	116.049	111.16	10,638.5	12,899	722,962	1,234,587
18-11-2024	111.766	115.41	10,753.91	12,899	735,861	1,201,922
16-12-2024	117.302	109.97	10,863.88	12,899	748,760	1,274,355
15-01-2025	111.078	139.36	11,003.24	15,479	764,240	1,222,218
17-02-2025	109.003	142.01	11,145.25	15,479	779,719	1,214,865
17-03-2025	107.26	144.32	11,289.56	15,479	795,198	1,210,918
15-04-2025	111.471	138.86	11,428.43	15,479	810,678	1,273,938
15-05-2025	117.559	131.67	11,560.1	15,479	826,157	1,358,994
16-06-2025	118.541	130.58	11,690.68	15,479	841,637	1,385,825
15-07-2025	119.912	129.09	11,819.77	15,479	857,116	1,417,332
18-08-2025	117.723	131.49	11,951.26	15,479	872,595	1,406,938
15-09-2025	118.18	130.98	12,082.24	15,479	888,075	1,427,879
15-10-2025	119.034	130.04	12,212.28	15,479	903,554	1,453,677
17-11-2025	121.098	127.82	12,340.11	15,479	919,033	1,494,362
15-12-2025	120.698	128.25	12,468.36	15,479	934,513	1,504,906

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

1197104.51

1856296.23

659191.72

1164030.44

168.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
15-02-2016	34.4699	87.03	170.91	3,000	6,000	5,891
15-03-2016	35.6547	84.14	255.05	3,000	9,000	9,094
15-04-2016	37.6464	79.69	334.74	3,000	12,000	12,602
15-05-2016	37.8642	79.23	413.97	3,000	15,000	15,675
15-06-2016	39.1813	76.57	490.54	3,000	18,000	19,220
15-07-2016	40.6019	73.89	564.43	3,000	21,000	22,917
15-08-2016	41.4602	72.36	636.78	3,000	24,000	26,401
15-09-2016	42.4149	70.73	707.51	3,000	27,000	30,009
15-10-2016	43.1278	69.56	777.07	3,000	30,000	33,514
15-11-2016	41.6281	72.07	849.14	3,000	33,000	35,348
15-12-2016	41.6271	72.07	921.21	3,000	36,000	38,347
15-01-2017	42.5968	88.03	1,009.24	3,750	39,750	42,991
15-02-2017	43.4989	86.21	1,095.45	3,750	43,500	47,651
15-03-2017	44.6885	83.91	1,179.37	3,750	47,250	52,704
15-04-2017	46.0496	81.43	1,260.8	3,750	51,000	58,059
15-05-2017	47.3932	79.13	1,339.93	3,750	54,750	63,503
15-06-2017	48.364	77.54	1,417.46	3,750	58,500	68,554
15-07-2017	49.6529	75.52	1,492.99	3,750	62,250	74,131
15-08-2017	49.2609	76.13	1,569.11	3,750	66,000	77,296
15-09-2017	50.1167	74.83	1,643.94	3,750	69,750	82,389
15-10-2017	50.0205	74.97	1,718.91	3,750	73,500	85,981
15-11-2017	50.9251	73.64	1,792.55	3,750	77,250	91,286
15-12-2017	51.8903	72.27	1,864.81	3,750	81,000	96,766
15-01-2018	53.5555	87.53	1,952.34	4,688	85,688	104,559
15-02-2018	52.2255	89.76	2,042.1	4,688	90,375	106,649
15-03-2018	51.5547	90.92	2,133.02	4,688	95,062	109,967
15-04-2018	52.0697	90.02	2,223.04	4,688	99,750	115,753
15-05-2018	52.0544	90.05	2,313.09	4,688	104,438	120,407
15-06-2018	51.216	91.52	2,404.62	4,688	109,125	123,155
16-07-2018	50.37	93.06	2,497.68	4,688	113,812	125,808
16-08-2018	52.327	89.58	2,587.26	4,688	118,500	135,383
17-09-2018	52.271	89.68	2,676.93	4,688	123,188	139,926
15-10-2018	49.248	95.18	2,772.12	4,688	127,875	136,521
15-11-2018	50.421	92.97	2,865.08	4,688	132,562	144,460
17-12-2018	51.212	91.53	2,956.61	4,688	137,250	151,414
15-01-2019	51.584	113.59	3,070.2	5,859	143,109	158,373
15-02-2019	50.09	116.98	3,187.18	5,859	148,969	159,646
15-03-2019	53.444	109.64	3,296.82	5,859	154,828	176,195
15-04-2019	54.122	108.26	3,405.08	5,859	160,688	184,290
15-05-2019	52.084	112.5	3,517.58	5,859	166,547	183,210
17-06-2019	54.214	108.08	3,625.66	5,859	172,406	196,561
15-07-2019	54.239	108.03	3,733.68	5,859	178,266	202,511
16-08-2019	52.056	112.56	3,846.24	5,859	184,125	200,220
16-09-2019	52.199	112.25	3,958.49	5,859	189,984	206,629
15-10-2019	52.648	111.29	4,069.79	5,859	195,844	214,266
15-11-2019	54.272	107.96	4,177.75	5,859	201,703	226,735
16-12-2019	54.699	107.12	4,284.87	5,859	207,562	234,378
15-01-2020	55.995	130.8	4,415.67	7,324	214,887	247,256
17-02-2020	55.035	133.08	4,548.76	7,324	222,211	250,341
16-03-2020	45.594	160.64	4,709.4	7,324	229,535	214,720
15-04-2020	43.597	168	4,877.39	7,324	236,859	212,640
15-05-2020	44.544	164.43	5,041.82	7,324	244,184	224,583
15-06-2020	46.606	157.15	5,198.97	7,324	251,508	242,303
15-07-2020	49.893	146.8	5,345.77	7,324	258,832	266,717
17-08-2020	52.294	140.06	5,485.83	7,324	266,156	286,876
15-09-2020	53.416	137.12	5,622.95	7,324	273,480	300,355
15-10-2020	53.188	137.7	5,760.65	7,324	280,805	306,397
17-11-2020	58.671	124.84	5,885.49	7,324	288,129	345,307
15-12-2020	61.216	119.65	6,005.13	7,324	295,453	367,610
15-01-2021	64.856	141.16	6,146.29	9,155	304,608	398,624
15-02-2021	69.45	131.83	6,278.12	9,155	313,764	436,015
15-03-2021	68.244	134.15	6,412.27	9,155	322,919	437,599
15-04-2021	66.619	137.43	6,549.7	9,155	332,074	436,335
17-05-2021	69.503	131.72	6,681.43	9,155	341,229	464,379
15-06-2021	73.125	125.2	6,806.63	9,155	350,385	497,735
15-07-2021	74.679	122.6	6,929.22	9,155	359,540	517,467
16-08-2021	75.788	120.8	7,050.02	9,155	368,695	534,307
15-09-2021	78.49	116.64	7,166.67	9,155	377,851	562,512
18-10-2021	81.918	111.76	7,278.43	9,155	387,006	596,234
15-11-2021	81.484	112.36	7,390.78	9,155	396,161	602,231
15-12-2021	79.005	115.88	7,506.67	9,155	405,316	593,064
17-01-2022	82.049	139.48	7,646.14	11,444	416,760	627,359
15-02-2022	79.508	143.94	7,790.08	11,444	428,205	619,374
15-03-2022	77.158	148.32	7,938.4	11,444	439,649	612,511
18-04-2022	79.796	143.42	8,081.82	11,444	451,093	644,897
16-05-2022	74.676	153.25	8,235.07	11,444	462,537	614,962
15-06-2022	74.096	154.45	8,389.52	11,444	473,981	621,630
15-07-2022	76.112	150.36	8,539.88	11,444	485,425	649,987
16-08-2022	82.325	139.01	8,678.89	11,444	496,869	714,489
15-09-2022	84.442	135.53	8,814.41	11,444	508,313	744,307
17-10-2022	81.866	139.79	8,954.2	11,444	519,757	733,045
15-11-2022	85.573	133.73	9,087.94	11,444	531,201	777,682
15-12-2022	86.904	131.69	9,219.63	11,444	542,646	801,222
16-01-2023	85.351	167.6	9,387.23	14,305	556,951	801,209
15-02-2023	85.995	166.35	9,553.58	14,305	571,256	821,560
15-03-2023	83.384	171.56	9,725.13	14,305	585,561	810,921
17-04-2023	85.946	166.44	9,891.58	14,305	599,866	850,141
15-05-2023	88.941	160.84	10,052.42	14,305	614,171	894,072
15-06-2023	90.63	157.84	10,210.26	14,305	628,476	925,356
17-07-2023	94.172	151.9	10,362.16	14,305	642,781	975,825
16-08-2023	93.483	153.02	10,515.18	14,305	657,086	982,991
15-09-2023	96.441	148.33	10,663.51	14,305	671,392	1,028,400
16-10-2023	95.321	150.07	10,813.59	14,305	685,697	1,030,762
15-11-2023	94.664	151.11	10,964.7	14,305	700,002	1,037,963
15-12-2023	100.256	142.69	11,107.39	14,305	714,307	1,113,582
15-01-2024	102.636	174.22	11,281.61	17,881	732,188	1,157,899
15-02-2024	103.019	173.57	11,455.18	17,881	750,070	1,180,101
15-03-2024	102.722	174.08	11,629.26	17,881	767,951	1,194,581
15-04-2024	104.122	171.74	11,800.99	17,881	785,832	1,228,743
15-05-2024	105.677	169.21	11,970.2	17,881	803,714	1,264,975
18-06-2024	111.184	160.83	12,131.03	17,881	821,595	1,348,776
15-07-2024	114.842	155.7	12,286.73	17,881	839,477	1,411,033
16-08-2024	113.83	157.09	12,443.82	17,881	857,358	1,416,480
16-09-2024	117.235	152.53	12,596.35	17,881	875,239	1,476,733
15-10-2024	116.049	154.08	12,750.43	17,881	893,121	1,479,675
18-11-2024	111.766	159.99	12,910.42	17,881	911,002	1,442,946
16-12-2024	117.302	152.44	13,062.86	17,881	928,884	1,532,300
15-01-2025	111.078	201.23	13,264.09	22,352	951,235	1,473,348
17-02-2025	109.003	205.06	13,469.14	22,352	973,587	1,468,177
17-03-2025	107.26	208.39	13,677.53	22,352	995,939	1,467,052
15-04-2025	111.471	200.52	13,878.05	22,352	1,018,291	1,547,000
15-05-2025	117.559	190.13	14,068.18	22,352	1,040,642	1,653,841
16-06-2025	118.541	188.56	14,256.74	22,352	1,062,994	1,690,008
15-07-2025	119.912	186.4	14,443.14	22,352	1,085,346	1,731,906
18-08-2025	117.723	189.87	14,633	22,352	1,107,698	1,722,641
15-09-2025	118.18	189.13	14,822.14	22,352	1,130,049	1,751,680
15-10-2025	119.034	187.78	15,009.91	22,352	1,152,401	1,786,690
17-11-2025	121.098	184.58	15,194.49	22,352	1,174,753	1,840,022
15-12-2025	120.698	185.19	15,379.68	22,352	1,197,105	1,856,296

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

4079882.81

5487641.77

1407758.96

4795375.98

692.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
15-02-2016	34.4699	87.03	170.91	3,000	6,000	5,891
15-03-2016	35.6547	84.14	255.05	3,000	9,000	9,094
15-04-2016	37.6464	79.69	334.74	3,000	12,000	12,602
15-05-2016	37.8642	79.23	413.97	3,000	15,000	15,675
15-06-2016	39.1813	76.57	490.54	3,000	18,000	19,220
15-07-2016	40.6019	73.89	564.43	3,000	21,000	22,917
15-08-2016	41.4602	72.36	636.78	3,000	24,000	26,401
15-09-2016	42.4149	70.73	707.51	3,000	27,000	30,009
15-10-2016	43.1278	69.56	777.07	3,000	30,000	33,514
15-11-2016	41.6281	72.07	849.14	3,000	33,000	35,348
15-12-2016	41.6271	72.07	921.21	3,000	36,000	38,347
15-01-2017	42.5968	105.64	1,026.85	4,500	40,500	43,741
15-02-2017	43.4989	103.45	1,130.3	4,500	45,000	49,167
15-03-2017	44.6885	100.7	1,231	4,500	49,500	55,012
15-04-2017	46.0496	97.72	1,328.72	4,500	54,000	61,187
15-05-2017	47.3932	94.95	1,423.67	4,500	58,500	67,472
15-06-2017	48.364	93.04	1,516.71	4,500	63,000	73,354
15-07-2017	49.6529	90.63	1,607.34	4,500	67,500	79,809
15-08-2017	49.2609	91.35	1,698.69	4,500	72,000	83,679
15-09-2017	50.1167	89.79	1,788.48	4,500	76,500	89,633
15-10-2017	50.0205	89.96	1,878.45	4,500	81,000	93,961
15-11-2017	50.9251	88.37	1,966.81	4,500	85,500	100,160
15-12-2017	51.8903	86.72	2,053.53	4,500	90,000	106,559
15-01-2018	53.5555	126.04	2,179.57	6,750	96,750	116,728
15-02-2018	52.2255	129.25	2,308.82	6,750	103,500	120,579
15-03-2018	51.5547	130.93	2,439.75	6,750	110,250	125,780
15-04-2018	52.0697	129.63	2,569.38	6,750	117,000	133,787
15-05-2018	52.0544	129.67	2,699.05	6,750	123,750	140,498
15-06-2018	51.216	131.79	2,830.85	6,750	130,500	144,985
16-07-2018	50.37	134.01	2,964.86	6,750	137,250	149,340
16-08-2018	52.327	129	3,093.85	6,750	144,000	161,892
17-09-2018	52.271	129.13	3,222.99	6,750	150,750	168,469
15-10-2018	49.248	137.06	3,360.05	6,750	157,500	165,476
15-11-2018	50.421	133.87	3,493.92	6,750	164,250	176,167
17-12-2018	51.212	131.81	3,625.73	6,750	171,000	185,681
15-01-2019	51.584	196.28	3,822.01	10,125	181,125	197,155
15-02-2019	50.09	202.14	4,024.15	10,125	191,250	201,569
15-03-2019	53.444	189.45	4,213.6	10,125	201,375	225,191
15-04-2019	54.122	187.08	4,400.67	10,125	211,500	238,173
15-05-2019	52.084	194.4	4,595.07	10,125	221,625	239,330
17-06-2019	54.214	186.76	4,781.83	10,125	231,750	259,242
15-07-2019	54.239	186.67	4,968.5	10,125	241,875	269,487
16-08-2019	52.056	194.5	5,163.01	10,125	252,000	268,765
16-09-2019	52.199	193.97	5,356.98	10,125	262,125	279,629
15-10-2019	52.648	192.31	5,549.29	10,125	272,250	292,159
15-11-2019	54.272	186.56	5,735.85	10,125	282,375	311,296
16-12-2019	54.699	185.1	5,920.95	10,125	292,500	323,870
15-01-2020	55.995	271.23	6,192.18	15,188	307,688	346,731
17-02-2020	55.035	275.96	6,468.15	15,188	322,875	355,974
16-03-2020	45.594	333.1	6,801.25	15,188	338,062	310,096
15-04-2020	43.597	348.36	7,149.61	15,188	353,250	311,702
15-05-2020	44.544	340.96	7,490.56	15,188	368,438	333,660
15-06-2020	46.606	325.87	7,816.43	15,188	383,625	364,293
15-07-2020	49.893	304.4	8,120.84	15,188	398,812	405,173
17-08-2020	52.294	290.43	8,411.26	15,188	414,000	439,858
15-09-2020	53.416	284.32	8,695.59	15,188	429,188	464,483
15-10-2020	53.188	285.54	8,981.13	15,188	444,375	477,688
17-11-2020	58.671	258.86	9,239.99	15,188	459,562	542,119
15-12-2020	61.216	248.1	9,488.09	15,188	474,750	580,823
15-01-2021	64.856	351.26	9,839.34	22,781	497,531	638,141
15-02-2021	69.45	328.02	10,167.37	22,781	520,312	706,124
15-03-2021	68.244	333.82	10,501.19	22,781	543,094	716,643
15-04-2021	66.619	341.96	10,843.15	22,781	565,875	722,360
17-05-2021	69.503	327.77	11,170.93	22,781	588,656	776,413
15-06-2021	73.125	311.54	11,482.46	22,781	611,438	839,655
15-07-2021	74.679	305.06	11,787.52	22,781	634,219	880,280
16-08-2021	75.788	300.59	12,088.11	22,781	657,000	916,134
15-09-2021	78.49	290.24	12,378.36	22,781	679,781	971,577
18-10-2021	81.918	278.1	12,656.45	22,781	702,562	1,036,791
15-11-2021	81.484	279.58	12,936.03	22,781	725,344	1,054,080
15-12-2021	79.005	288.35	13,224.39	22,781	748,125	1,044,793
17-01-2022	82.049	416.48	13,640.87	34,172	782,297	1,119,219
15-02-2022	79.508	429.79	14,070.66	34,172	816,469	1,118,730
15-03-2022	77.158	442.88	14,513.54	34,172	850,641	1,119,836
18-04-2022	79.796	428.24	14,941.78	34,172	884,812	1,192,294
16-05-2022	74.676	457.6	15,399.38	34,172	918,984	1,149,964
15-06-2022	74.096	461.18	15,860.57	34,172	953,156	1,175,205
15-07-2022	76.112	448.97	16,309.53	34,172	987,328	1,241,351
16-08-2022	82.325	415.09	16,724.62	34,172	1,021,500	1,376,854
15-09-2022	84.442	404.68	17,129.3	34,172	1,055,672	1,446,432
17-10-2022	81.866	417.41	17,546.71	34,172	1,089,844	1,436,479
15-11-2022	85.573	399.33	17,946.04	34,172	1,124,016	1,535,697
15-12-2022	86.904	393.21	18,339.25	34,172	1,158,188	1,593,755
16-01-2023	85.351	600.55	18,939.81	51,258	1,209,445	1,616,532
15-02-2023	85.995	596.06	19,535.86	51,258	1,260,703	1,679,987
15-03-2023	83.384	614.72	20,150.58	51,258	1,311,961	1,680,236
17-04-2023	85.946	596.4	20,746.98	51,258	1,363,219	1,783,120
15-05-2023	88.941	576.31	21,323.29	51,258	1,414,477	1,896,515
15-06-2023	90.63	565.57	21,888.86	51,258	1,465,734	1,983,788
17-07-2023	94.172	544.3	22,433.16	51,258	1,516,992	2,112,576
16-08-2023	93.483	548.31	22,981.48	51,258	1,568,250	2,148,377
15-09-2023	96.441	531.49	23,512.97	51,258	1,619,508	2,267,614
16-10-2023	95.321	537.74	24,050.71	51,258	1,670,766	2,292,538
15-11-2023	94.664	541.47	24,592.18	51,258	1,722,023	2,327,994
15-12-2023	100.256	511.27	25,103.45	51,258	1,773,281	2,516,771
15-01-2024	102.636	749.12	25,852.57	76,887	1,850,168	2,653,404
15-02-2024	103.019	746.34	26,598.9	76,887	1,927,055	2,740,193
15-03-2024	102.722	748.49	27,347.4	76,887	2,003,941	2,809,179
15-04-2024	104.122	738.43	28,085.83	76,887	2,080,828	2,924,352
15-05-2024	105.677	727.56	28,813.39	76,887	2,157,715	3,044,913
18-06-2024	111.184	691.53	29,504.92	76,887	2,234,602	3,280,475
15-07-2024	114.842	669.5	30,174.42	76,887	2,311,488	3,465,290
16-08-2024	113.83	675.45	30,849.87	76,887	2,388,375	3,511,641
16-09-2024	117.235	655.83	31,505.7	76,887	2,465,262	3,693,571
15-10-2024	116.049	662.54	32,168.24	76,887	2,542,148	3,733,092
18-11-2024	111.766	687.93	32,856.17	76,887	2,619,035	3,672,202
16-12-2024	117.302	655.46	33,511.63	76,887	2,695,922	3,930,981
15-01-2025	111.078	1,038.28	34,549.91	115,330	2,811,252	3,837,734
17-02-2025	109.003	1,058.04	35,607.95	115,330	2,926,582	3,881,373
17-03-2025	107.26	1,075.24	36,683.19	115,330	3,041,912	3,934,639
15-04-2025	111.471	1,034.62	37,717.81	115,330	3,157,242	4,204,442
15-05-2025	117.559	981.04	38,698.85	115,330	3,272,572	4,549,398
16-06-2025	118.541	972.91	39,671.76	115,330	3,387,902	4,702,730
15-07-2025	119.912	961.79	40,633.55	115,330	3,503,232	4,872,450
18-08-2025	117.723	979.67	41,613.22	115,330	3,618,562	4,898,834
15-09-2025	118.18	975.88	42,589.11	115,330	3,733,893	5,033,181
15-10-2025	119.034	968.88	43,557.99	115,330	3,849,223	5,184,882
17-11-2025	121.098	952.37	44,510.36	115,330	3,964,553	5,390,116
15-12-2025	120.698	955.53	45,465.89	115,330	4,079,883	5,487,642

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

12882690.72

15960493.85

3077803.13

15268228.06

2205.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
15-02-2016	34.4699	87.03	170.91	3,000	6,000	5,891
15-03-2016	35.6547	84.14	255.05	3,000	9,000	9,094
15-04-2016	37.6464	79.69	334.74	3,000	12,000	12,602
15-05-2016	37.8642	79.23	413.97	3,000	15,000	15,675
15-06-2016	39.1813	76.57	490.54	3,000	18,000	19,220
15-07-2016	40.6019	73.89	564.43	3,000	21,000	22,917
15-08-2016	41.4602	72.36	636.78	3,000	24,000	26,401
15-09-2016	42.4149	70.73	707.51	3,000	27,000	30,009
15-10-2016	43.1278	69.56	777.07	3,000	30,000	33,514
15-11-2016	41.6281	72.07	849.14	3,000	33,000	35,348
15-12-2016	41.6271	72.07	921.21	3,000	36,000	38,347
15-01-2017	42.5968	123.25	1,044.46	5,250	41,250	44,491
15-02-2017	43.4989	120.69	1,165.15	5,250	46,500	50,683
15-03-2017	44.6885	117.48	1,282.63	5,250	51,750	57,319
15-04-2017	46.0496	114.01	1,396.64	5,250	57,000	64,315
15-05-2017	47.3932	110.78	1,507.41	5,250	62,250	71,441
15-06-2017	48.364	108.55	1,615.97	5,250	67,500	78,155
15-07-2017	49.6529	105.73	1,721.7	5,250	72,750	85,487
15-08-2017	49.2609	106.58	1,828.28	5,250	78,000	90,062
15-09-2017	50.1167	104.76	1,933.03	5,250	83,250	96,877
15-10-2017	50.0205	104.96	2,037.99	5,250	88,500	101,941
15-11-2017	50.9251	103.09	2,141.08	5,250	93,750	109,035
15-12-2017	51.8903	101.17	2,242.26	5,250	99,000	116,351
15-01-2018	53.5555	171.55	2,413.81	9,188	108,188	129,273
15-02-2018	52.2255	175.92	2,589.73	9,188	117,375	135,250
15-03-2018	51.5547	178.21	2,767.94	9,188	126,562	142,700
15-04-2018	52.0697	176.45	2,944.38	9,188	135,750	153,313
15-05-2018	52.0544	176.5	3,120.88	9,188	144,938	162,456
15-06-2018	51.216	179.39	3,300.27	9,188	154,125	169,026
16-07-2018	50.37	182.4	3,482.67	9,188	163,312	175,422
16-08-2018	52.327	175.58	3,658.25	9,188	172,500	191,425
17-09-2018	52.271	175.77	3,834.01	9,188	181,688	200,408
15-10-2018	49.248	186.56	4,020.57	9,188	190,875	198,005
15-11-2018	50.421	182.22	4,202.78	9,188	200,062	211,909
17-12-2018	51.212	179.4	4,382.18	9,188	209,250	224,420
15-01-2019	51.584	311.69	4,693.87	16,078	225,328	242,129
15-02-2019	50.09	320.98	5,014.86	16,078	241,406	251,194
15-03-2019	53.444	300.84	5,315.7	16,078	257,484	284,092
15-04-2019	54.122	297.07	5,612.77	16,078	273,562	303,774
15-05-2019	52.084	308.7	5,921.47	16,078	289,641	308,414
17-06-2019	54.214	296.57	6,218.03	16,078	305,719	337,104
15-07-2019	54.239	296.43	6,514.47	16,078	321,797	353,338
16-08-2019	52.056	308.86	6,823.33	16,078	337,875	355,195
16-09-2019	52.199	308.02	7,131.34	16,078	353,953	372,249
15-10-2019	52.648	305.39	7,436.73	16,078	370,031	391,529
15-11-2019	54.272	296.25	7,732.98	16,078	386,109	419,684
16-12-2019	54.699	293.94	8,026.92	16,078	402,188	439,065
15-01-2020	55.995	502.49	8,529.41	28,137	430,324	477,604
17-02-2020	55.035	511.25	9,040.66	28,137	458,461	497,553
16-03-2020	45.594	617.11	9,657.77	28,137	486,598	440,337
15-04-2020	43.597	645.38	10,303.16	28,137	514,734	449,187
15-05-2020	44.544	631.66	10,934.82	28,137	542,871	487,080
15-06-2020	46.606	603.71	11,538.53	28,137	571,008	537,765
15-07-2020	49.893	563.94	12,102.47	28,137	599,145	603,829
17-08-2020	52.294	538.05	12,640.52	28,137	627,281	661,023
15-09-2020	53.416	526.75	13,167.27	28,137	655,418	703,343
15-10-2020	53.188	529.01	13,696.27	28,137	683,555	728,477
17-11-2020	58.671	479.57	14,175.84	28,137	711,691	831,711
15-12-2020	61.216	459.63	14,635.47	28,137	739,828	895,925
15-01-2021	64.856	759.21	15,394.68	49,239	789,067	998,437
15-02-2021	69.45	708.99	16,103.67	49,239	838,307	1,118,400
15-03-2021	68.244	721.52	16,825.19	49,239	887,546	1,148,218
15-04-2021	66.619	739.12	17,564.3	49,239	936,785	1,170,116
17-05-2021	69.503	708.45	18,272.75	49,239	986,024	1,270,011
15-06-2021	73.125	673.36	18,946.11	49,239	1,035,264	1,385,434
15-07-2021	74.679	659.35	19,605.45	49,239	1,084,503	1,464,116
16-08-2021	75.788	649.7	20,255.15	49,239	1,133,742	1,535,097
15-09-2021	78.49	627.33	20,882.48	49,239	1,182,981	1,639,066
18-10-2021	81.918	601.08	21,483.56	49,239	1,232,221	1,759,891
15-11-2021	81.484	604.28	22,087.84	49,239	1,281,460	1,799,806
15-12-2021	79.005	623.24	22,711.09	49,239	1,330,699	1,794,289
17-01-2022	82.049	1,050.21	23,761.3	86,169	1,416,868	1,949,591
15-02-2022	79.508	1,083.77	24,845.07	86,169	1,503,037	1,975,382
15-03-2022	77.158	1,116.78	25,961.85	86,169	1,589,205	2,003,165
18-04-2022	79.796	1,079.86	27,041.72	86,169	1,675,374	2,157,821
16-05-2022	74.676	1,153.9	28,195.62	86,169	1,761,543	2,105,536
15-06-2022	74.096	1,162.93	29,358.55	86,169	1,847,711	2,175,351
15-07-2022	76.112	1,132.13	30,490.68	86,169	1,933,880	2,320,707
16-08-2022	82.325	1,046.69	31,537.37	86,169	2,020,049	2,596,314
15-09-2022	84.442	1,020.45	32,557.82	86,169	2,106,218	2,749,247
17-10-2022	81.866	1,052.56	33,610.38	86,169	2,192,386	2,751,547
15-11-2022	85.573	1,006.96	34,617.34	86,169	2,278,555	2,962,309
15-12-2022	86.904	991.54	35,608.88	86,169	2,364,724	3,094,554
16-01-2023	85.351	1,766.77	37,375.64	150,795	2,515,519	3,190,048
15-02-2023	85.995	1,753.53	39,129.18	150,795	2,666,314	3,364,914
15-03-2023	83.384	1,808.44	40,937.62	150,795	2,817,109	3,413,543
17-04-2023	85.946	1,754.53	42,692.15	150,795	2,967,905	3,669,220
15-05-2023	88.941	1,695.45	44,387.61	150,795	3,118,700	3,947,878
15-06-2023	90.63	1,663.86	46,051.46	150,795	3,269,495	4,173,644
17-07-2023	94.172	1,601.27	47,652.74	150,795	3,420,290	4,487,554
16-08-2023	93.483	1,613.08	49,265.81	150,795	3,571,085	4,605,516
15-09-2023	96.441	1,563.6	50,829.41	150,795	3,721,881	4,902,040
16-10-2023	95.321	1,581.97	52,411.39	150,795	3,872,676	4,995,906
15-11-2023	94.664	1,592.95	54,004.34	150,795	4,023,471	5,112,267
15-12-2023	100.256	1,504.1	55,508.44	150,795	4,174,266	5,565,054
15-01-2024	102.636	2,571.14	58,079.58	263,892	4,438,158	5,961,056
15-02-2024	103.019	2,561.58	60,641.16	263,892	4,702,050	6,247,192
15-03-2024	102.722	2,568.99	63,210.15	263,892	4,965,941	6,493,073
15-04-2024	104.122	2,534.45	65,744.6	263,892	5,229,833	6,845,459
15-05-2024	105.677	2,497.15	68,241.75	263,892	5,493,725	7,211,584
18-06-2024	111.184	2,373.47	70,615.22	263,892	5,757,616	7,851,283
15-07-2024	114.842	2,297.87	72,913.09	263,892	6,021,508	8,373,485
16-08-2024	113.83	2,318.3	75,231.38	263,892	6,285,400	8,563,588
16-09-2024	117.235	2,250.96	77,482.35	263,892	6,549,291	9,083,643
15-10-2024	116.049	2,273.97	79,756.31	263,892	6,813,183	9,255,641
18-11-2024	111.766	2,361.11	82,117.42	263,892	7,077,074	9,177,936
16-12-2024	117.302	2,249.68	84,367.1	263,892	7,340,966	9,896,430
15-01-2025	111.078	4,157.53	88,524.63	461,810	7,802,777	9,833,139
17-02-2025	109.003	4,236.68	92,761.31	461,810	8,264,587	10,111,261
17-03-2025	107.26	4,305.52	97,066.83	461,810	8,726,397	10,411,388
15-04-2025	111.471	4,142.87	101,209.71	461,810	9,188,208	11,281,947
15-05-2025	117.559	3,928.33	105,138.03	461,810	9,650,018	12,359,922
16-06-2025	118.541	3,895.79	109,033.82	461,810	10,111,828	12,924,978
15-07-2025	119.912	3,851.24	112,885.06	461,810	10,573,639	13,536,274
18-08-2025	117.723	3,922.86	116,807.92	461,810	11,035,449	13,750,979
15-09-2025	118.18	3,907.69	120,715.61	461,810	11,497,260	14,266,170
15-10-2025	119.034	3,879.65	124,595.26	461,810	11,959,070	14,831,072
17-11-2025	121.098	3,813.53	128,408.78	461,810	12,420,880	15,550,047
15-12-2025	120.698	3,826.16	132,234.95	461,810	12,882,691	15,960,494

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

36828000.00

43486935.79

6658935.79

42794670.00

6181.83%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
15-02-2016	34.4699	87.03	170.91	3,000	6,000	5,891
15-03-2016	35.6547	84.14	255.05	3,000	9,000	9,094
15-04-2016	37.6464	79.69	334.74	3,000	12,000	12,602
15-05-2016	37.8642	79.23	413.97	3,000	15,000	15,675
15-06-2016	39.1813	76.57	490.54	3,000	18,000	19,220
15-07-2016	40.6019	73.89	564.43	3,000	21,000	22,917
15-08-2016	41.4602	72.36	636.78	3,000	24,000	26,401
15-09-2016	42.4149	70.73	707.51	3,000	27,000	30,009
15-10-2016	43.1278	69.56	777.07	3,000	30,000	33,514
15-11-2016	41.6281	72.07	849.14	3,000	33,000	35,348
15-12-2016	41.6271	72.07	921.21	3,000	36,000	38,347
15-01-2017	42.5968	140.86	1,062.07	6,000	42,000	45,241
15-02-2017	43.4989	137.93	1,200	6,000	48,000	52,199
15-03-2017	44.6885	134.26	1,334.26	6,000	54,000	59,626
15-04-2017	46.0496	130.29	1,464.56	6,000	60,000	67,442
15-05-2017	47.3932	126.6	1,591.16	6,000	66,000	75,410
15-06-2017	48.364	124.06	1,715.22	6,000	72,000	82,955
15-07-2017	49.6529	120.84	1,836.06	6,000	78,000	91,165
15-08-2017	49.2609	121.8	1,957.86	6,000	84,000	96,446
15-09-2017	50.1167	119.72	2,077.58	6,000	90,000	104,121
15-10-2017	50.0205	119.95	2,197.53	6,000	96,000	109,921
15-11-2017	50.9251	117.82	2,315.35	6,000	102,000	117,909
15-12-2017	51.8903	115.63	2,430.98	6,000	108,000	126,144
15-01-2018	53.5555	224.07	2,655.04	12,000	120,000	142,192
15-02-2018	52.2255	229.77	2,884.82	12,000	132,000	150,661
15-03-2018	51.5547	232.76	3,117.58	12,000	144,000	160,726
15-04-2018	52.0697	230.46	3,348.04	12,000	156,000	174,331
15-05-2018	52.0544	230.53	3,578.57	12,000	168,000	186,280
15-06-2018	51.216	234.3	3,812.87	12,000	180,000	195,280
16-07-2018	50.37	238.24	4,051.11	12,000	192,000	204,054
16-08-2018	52.327	229.33	4,280.43	12,000	204,000	223,982
17-09-2018	52.271	229.57	4,510.01	12,000	216,000	235,742
15-10-2018	49.248	243.66	4,753.67	12,000	228,000	234,109
15-11-2018	50.421	238	4,991.67	12,000	240,000	251,685
17-12-2018	51.212	234.32	5,225.99	12,000	252,000	267,633
15-01-2019	51.584	465.26	5,691.25	24,000	276,000	293,577
15-02-2019	50.09	479.14	6,170.38	24,000	300,000	309,075
15-03-2019	53.444	449.07	6,619.45	24,000	324,000	353,770
15-04-2019	54.122	443.44	7,062.9	24,000	348,000	382,258
15-05-2019	52.084	460.79	7,523.69	24,000	372,000	391,864
17-06-2019	54.214	442.69	7,966.38	24,000	396,000	431,889
15-07-2019	54.239	442.49	8,408.87	24,000	420,000	456,088
16-08-2019	52.056	461.04	8,869.91	24,000	444,000	461,732
16-09-2019	52.199	459.78	9,329.69	24,000	468,000	487,000
15-10-2019	52.648	455.86	9,785.54	24,000	492,000	515,189
15-11-2019	54.272	442.22	10,227.76	24,000	516,000	555,081
16-12-2019	54.699	438.76	10,666.53	24,000	540,000	583,448
15-01-2020	55.995	857.22	11,523.75	48,000	588,000	645,272
17-02-2020	55.035	872.17	12,395.92	48,000	636,000	682,209
16-03-2020	45.594	1,052.77	13,448.69	48,000	684,000	613,179
15-04-2020	43.597	1,100.99	14,549.68	48,000	732,000	634,322
15-05-2020	44.544	1,077.59	15,627.27	48,000	780,000	696,101
15-06-2020	46.606	1,029.91	16,657.18	48,000	828,000	776,324
15-07-2020	49.893	962.06	17,619.24	48,000	876,000	879,077
17-08-2020	52.294	917.89	18,537.12	48,000	924,000	969,380
15-09-2020	53.416	898.61	19,435.73	48,000	972,000	1,038,179
15-10-2020	53.188	902.46	20,338.19	48,000	1,020,000	1,081,748
17-11-2020	58.671	818.12	21,156.31	48,000	1,068,000	1,241,262
15-12-2020	61.216	784.11	21,940.42	48,000	1,116,000	1,343,105
15-01-2021	64.856	1,480.2	23,420.62	96,000	1,212,000	1,518,968
15-02-2021	69.45	1,382.29	24,802.91	96,000	1,308,000	1,722,562
15-03-2021	68.244	1,406.72	26,209.63	96,000	1,404,000	1,788,650
15-04-2021	66.619	1,441.03	27,650.66	96,000	1,500,000	1,842,059
17-05-2021	69.503	1,381.24	29,031.89	96,000	1,596,000	2,017,804
15-06-2021	73.125	1,312.82	30,344.71	96,000	1,692,000	2,218,957
15-07-2021	74.679	1,285.5	31,630.22	96,000	1,788,000	2,362,113
16-08-2021	75.788	1,266.69	32,896.91	96,000	1,884,000	2,493,191
15-09-2021	78.49	1,223.09	34,119.99	96,000	1,980,000	2,678,078
18-10-2021	81.918	1,171.9	35,291.9	96,000	2,076,000	2,891,042
15-11-2021	81.484	1,178.15	36,470.04	96,000	2,172,000	2,971,725
15-12-2021	79.005	1,215.11	37,685.16	96,000	2,268,000	2,977,316
17-01-2022	82.049	2,340.07	40,025.22	192,000	2,460,000	3,284,029
15-02-2022	79.508	2,414.85	42,440.07	192,000	2,652,000	3,374,325
15-03-2022	77.158	2,488.4	44,928.47	192,000	2,844,000	3,466,591
18-04-2022	79.796	2,406.14	47,334.61	192,000	3,036,000	3,777,112
16-05-2022	74.676	2,571.11	49,905.72	192,000	3,228,000	3,726,759
15-06-2022	74.096	2,591.23	52,496.95	192,000	3,420,000	3,889,814
15-07-2022	76.112	2,522.6	55,019.55	192,000	3,612,000	4,187,648
16-08-2022	82.325	2,332.22	57,351.77	192,000	3,804,000	4,721,484
15-09-2022	84.442	2,273.75	59,625.52	192,000	3,996,000	5,034,898
17-10-2022	81.866	2,345.3	61,970.81	192,000	4,188,000	5,073,303
15-11-2022	85.573	2,243.7	64,214.51	192,000	4,380,000	5,495,028
15-12-2022	86.904	2,209.33	66,423.85	192,000	4,572,000	5,772,498
16-01-2023	85.351	4,499.07	70,922.91	384,000	4,956,000	6,053,342
15-02-2023	85.995	4,465.38	75,388.29	384,000	5,340,000	6,483,016
15-03-2023	83.384	4,605.2	79,993.49	384,000	5,724,000	6,670,177
17-04-2023	85.946	4,467.92	84,461.41	384,000	6,108,000	7,259,120
15-05-2023	88.941	4,317.47	88,778.88	384,000	6,492,000	7,896,082
15-06-2023	90.63	4,237.01	93,015.89	384,000	6,876,000	8,430,030
17-07-2023	94.172	4,077.65	97,093.53	384,000	7,260,000	9,143,492
16-08-2023	93.483	4,107.7	101,201.23	384,000	7,644,000	9,460,595
15-09-2023	96.441	3,981.71	105,182.94	384,000	8,028,000	10,143,948
16-10-2023	95.321	4,028.49	109,211.43	384,000	8,412,000	10,410,143
15-11-2023	94.664	4,056.45	113,267.89	384,000	8,796,000	10,722,391
15-12-2023	100.256	3,830.19	117,098.08	384,000	9,180,000	11,739,785
15-01-2024	102.636	7,482.75	124,580.84	768,000	9,948,000	12,786,479
15-02-2024	103.019	7,454.94	132,035.77	768,000	10,716,000	13,602,193
15-03-2024	102.722	7,476.49	139,512.26	768,000	11,484,000	14,330,978
15-04-2024	104.122	7,375.96	146,888.22	768,000	12,252,000	15,294,296
15-05-2024	105.677	7,267.43	154,155.65	768,000	13,020,000	16,290,707
18-06-2024	111.184	6,907.47	161,063.12	768,000	13,788,000	17,907,642
15-07-2024	114.842	6,687.45	167,750.57	768,000	14,556,000	19,264,811
16-08-2024	113.83	6,746.9	174,497.47	768,000	15,324,000	19,863,047
16-09-2024	117.235	6,550.94	181,048.42	768,000	16,092,000	21,225,211
15-10-2024	116.049	6,617.89	187,666.31	768,000	16,860,000	21,778,488
18-11-2024	111.766	6,871.5	194,537.81	768,000	17,628,000	21,742,713
16-12-2024	117.302	6,547.2	201,085.01	768,000	18,396,000	23,587,674
15-01-2025	111.078	13,828.12	214,913.13	1,536,000	19,932,000	23,872,121
17-02-2025	109.003	14,091.36	229,004.49	1,536,000	21,468,000	24,962,176
17-03-2025	107.26	14,320.34	243,324.83	1,536,000	23,004,000	26,099,022
15-04-2025	111.471	13,779.37	257,104.2	1,536,000	24,540,000	28,659,662
15-05-2025	117.559	13,065.78	270,169.98	1,536,000	26,076,000	31,760,913
16-06-2025	118.541	12,957.54	283,127.52	1,536,000	27,612,000	33,562,220
15-07-2025	119.912	12,809.39	295,936.92	1,536,000	29,148,000	35,486,388
18-08-2025	117.723	13,047.58	308,984.49	1,536,000	30,684,000	36,374,582
15-09-2025	118.18	12,997.12	321,981.62	1,536,000	32,220,000	38,051,788
15-10-2025	119.034	12,903.88	334,885.49	1,536,000	33,756,000	39,862,760
17-11-2025	121.098	12,683.94	347,569.44	1,536,000	35,292,000	42,089,964
15-12-2025	120.698	12,725.98	360,295.41	1,536,000	36,828,000	43,486,936