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SIP Investment Cost

SIP Value as on 16-12-2025

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Enhanced Growth (%)

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

360000.00

688880.68

328880.68

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
16-02-2016	34.0577	88.09	171.96	3,000	6,000	5,857
16-03-2016	35.7613	83.89	255.85	3,000	9,000	9,150
16-04-2016	37.6464	79.69	335.54	3,000	12,000	12,632
16-05-2016	37.8283	79.31	414.85	3,000	15,000	15,693
16-06-2016	39.021	76.88	491.73	3,000	18,000	19,188
16-07-2016	40.6019	73.89	565.62	3,000	21,000	22,965
16-08-2016	41.4563	72.37	637.98	3,000	24,000	26,448
16-09-2016	42.4951	70.6	708.58	3,000	27,000	30,111
16-10-2016	43.1278	69.56	778.14	3,000	30,000	33,559
16-11-2016	41.7187	71.91	850.05	3,000	33,000	35,463
16-12-2016	41.6044	72.11	922.16	3,000	36,000	38,366
16-01-2017	42.6944	70.27	992.43	3,000	39,000	42,371
16-02-2017	43.8369	68.44	1,060.86	3,000	42,000	46,505
16-03-2017	44.9889	66.68	1,127.54	3,000	45,000	50,727
16-04-2017	46.0496	65.15	1,192.69	3,000	48,000	54,923
16-05-2017	47.6173	63	1,255.69	3,000	51,000	59,793
16-06-2017	48.341	62.06	1,317.75	3,000	54,000	63,701
16-07-2017	49.6529	60.42	1,378.17	3,000	57,000	68,430
16-08-2017	49.5466	60.55	1,438.72	3,000	60,000	71,284
16-09-2017	50.1167	59.86	1,498.58	3,000	63,000	75,104
16-10-2017	50.2501	59.7	1,558.28	3,000	66,000	78,304
16-11-2017	51.3558	58.42	1,616.7	3,000	69,000	83,027
16-12-2017	51.8903	57.81	1,674.51	3,000	72,000	86,891
16-01-2018	53.1583	56.44	1,730.95	3,000	75,000	92,014
16-02-2018	51.9317	57.77	1,788.72	3,000	78,000	92,891
16-03-2018	51.1401	58.66	1,847.38	3,000	81,000	94,475
16-04-2018	52.1676	57.51	1,904.89	3,000	84,000	99,373
16-05-2018	51.8718	57.83	1,962.72	3,000	87,000	101,810
18-06-2018	51.149	58.65	2,021.37	3,000	90,000	103,391
16-07-2018	50.37	59.56	2,080.93	3,000	93,000	104,817
16-08-2018	52.327	57.33	2,138.26	3,000	96,000	111,889
17-09-2018	52.271	57.39	2,195.66	3,000	99,000	114,769
16-10-2018	49.611	60.47	2,256.13	3,000	102,000	111,929
16-11-2018	50.543	59.36	2,315.48	3,000	105,000	117,031
17-12-2018	51.212	58.58	2,374.06	3,000	108,000	121,581
16-01-2019	51.608	58.13	2,432.19	3,000	111,000	125,521
18-02-2019	49.852	60.18	2,492.37	3,000	114,000	124,250
18-03-2019	53.489	56.09	2,548.46	3,000	117,000	136,314
16-04-2019	54.407	55.14	2,603.6	3,000	120,000	141,654
16-05-2019	52.348	57.31	2,660.91	3,000	123,000	139,293
17-06-2019	54.214	55.34	2,716.24	3,000	126,000	147,258
16-07-2019	54.506	55.04	2,771.28	3,000	129,000	151,052
16-08-2019	52.056	57.63	2,828.91	3,000	132,000	147,262
16-09-2019	52.199	57.47	2,886.39	3,000	135,000	150,666
16-10-2019	52.763	56.86	2,943.24	3,000	138,000	155,294
18-11-2019	54.346	55.2	2,998.45	3,000	141,000	162,954
16-12-2019	54.699	54.85	3,053.29	3,000	144,000	167,012
16-01-2020	56.09	53.49	3,106.78	3,000	147,000	174,259
17-02-2020	55.035	54.51	3,161.29	3,000	150,000	173,981
16-03-2020	45.594	65.8	3,227.09	3,000	153,000	147,136
16-04-2020	44.079	68.06	3,295.14	3,000	156,000	145,247
18-05-2020	43.415	69.1	3,364.25	3,000	159,000	146,059
16-06-2020	47.032	63.79	3,428.03	3,000	162,000	161,227
16-07-2020	50.266	59.68	3,487.71	3,000	165,000	175,313
17-08-2020	52.294	57.37	3,545.08	3,000	168,000	185,387
16-09-2020	53.684	55.88	3,600.96	3,000	171,000	193,314
16-10-2020	53.629	55.94	3,656.9	3,000	174,000	196,116
17-11-2020	58.671	51.13	3,708.04	3,000	177,000	217,554
16-12-2020	61.566	48.73	3,756.77	3,000	180,000	231,289
18-01-2021	64.249	46.69	3,803.46	3,000	183,000	244,368
16-02-2021	69.42	43.22	3,846.67	3,000	186,000	267,036
16-03-2021	68.069	44.07	3,890.75	3,000	189,000	264,839
16-04-2021	66.66	45	3,935.75	3,000	192,000	262,357
17-05-2021	69.503	43.16	3,978.92	3,000	195,000	276,547
16-06-2021	72.779	41.22	4,020.14	3,000	198,000	292,581
16-07-2021	74.841	40.08	4,060.22	3,000	201,000	303,871
16-08-2021	75.788	39.58	4,099.8	3,000	204,000	310,716
16-09-2021	79.007	37.97	4,137.78	3,000	207,000	326,913
18-10-2021	81.918	36.62	4,174.4	3,000	210,000	341,958
16-11-2021	81.055	37.01	4,211.41	3,000	213,000	341,356
16-12-2021	78.85	38.05	4,249.46	3,000	216,000	335,070
17-01-2022	82.049	36.56	4,286.02	3,000	219,000	351,664
16-02-2022	79.328	37.82	4,323.84	3,000	222,000	343,001
16-03-2022	78.015	38.45	4,362.29	3,000	225,000	340,324
18-04-2022	79.796	37.6	4,399.89	3,000	228,000	351,093
16-05-2022	74.676	40.17	4,440.06	3,000	231,000	331,566
16-06-2022	72.996	41.1	4,481.16	3,000	234,000	327,107
18-07-2022	76.995	38.96	4,520.12	3,000	237,000	348,027
16-08-2022	82.325	36.44	4,556.56	3,000	240,000	375,119
16-09-2022	83.23	36.04	4,592.61	3,000	243,000	382,243
17-10-2022	81.866	36.65	4,629.25	3,000	246,000	378,979
16-11-2022	85.688	35.01	4,664.26	3,000	249,000	399,672
16-12-2022	86.339	34.75	4,699.01	3,000	252,000	405,708
16-01-2023	85.351	35.15	4,734.16	3,000	255,000	404,065
16-02-2023	86.109	34.84	4,769	3,000	258,000	410,654
16-03-2023	83.446	35.95	4,804.95	3,000	261,000	400,954
17-04-2023	85.946	34.91	4,839.86	3,000	264,000	415,966
16-05-2023	88.807	33.78	4,873.64	3,000	267,000	432,813
16-06-2023	91.101	32.93	4,906.57	3,000	270,000	446,993
17-07-2023	94.172	31.86	4,938.43	3,000	273,000	465,061
16-08-2023	93.483	32.09	4,970.52	3,000	276,000	464,659
18-09-2023	96.303	31.15	5,001.67	3,000	279,000	481,676
16-10-2023	95.321	31.47	5,033.14	3,000	282,000	479,764
16-11-2023	94.689	31.68	5,064.82	3,000	285,000	479,583
18-12-2023	100.106	29.97	5,094.79	3,000	288,000	510,019
16-01-2024	102.571	29.25	5,124.04	3,000	291,000	525,578
16-02-2024	103.209	29.07	5,153.11	3,000	294,000	531,847
18-03-2024	102.781	29.19	5,182.3	3,000	297,000	532,642
16-04-2024	103.779	28.91	5,211.2	3,000	300,000	540,813
16-05-2024	106.444	28.18	5,239.39	3,000	303,000	557,701
18-06-2024	111.184	26.98	5,266.37	3,000	306,000	585,536
16-07-2024	114.995	26.09	5,292.46	3,000	309,000	608,606
16-08-2024	113.83	26.36	5,318.81	3,000	312,000	605,440
16-09-2024	117.235	25.59	5,344.4	3,000	315,000	626,551
16-10-2024	116.049	25.85	5,370.25	3,000	318,000	623,213
18-11-2024	111.766	26.84	5,397.1	3,000	321,000	603,212
16-12-2024	117.302	25.58	5,422.67	3,000	324,000	636,090
16-01-2025	111.657	26.87	5,449.54	3,000	327,000	608,479
17-02-2025	109.003	27.52	5,477.06	3,000	330,000	597,016
17-03-2025	107.26	27.97	5,505.03	3,000	333,000	590,469
16-04-2025	112.092	26.76	5,531.79	3,000	336,000	620,070
16-05-2025	117.722	25.48	5,557.28	3,000	339,000	654,214
16-06-2025	118.541	25.31	5,582.58	3,000	342,000	661,765
16-07-2025	120.246	24.95	5,607.53	3,000	345,000	674,284
18-08-2025	117.723	25.48	5,633.02	3,000	348,000	663,136
16-09-2025	118.977	25.21	5,658.23	3,000	351,000	673,200
16-10-2025	119.732	25.06	5,683.29	3,000	354,000	680,471
17-11-2025	121.098	24.77	5,708.06	3,000	357,000	691,235
16-12-2025	120.16	24.97	5,733.03	3,000	360,000	688,881

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

452804.13

826557.53

373753.40

137676.85

19.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
16-02-2016	34.0577	88.09	171.96	3,000	6,000	5,857
16-03-2016	35.7613	83.89	255.85	3,000	9,000	9,150
16-04-2016	37.6464	79.69	335.54	3,000	12,000	12,632
16-05-2016	37.8283	79.31	414.85	3,000	15,000	15,693
16-06-2016	39.021	76.88	491.73	3,000	18,000	19,188
16-07-2016	40.6019	73.89	565.62	3,000	21,000	22,965
16-08-2016	41.4563	72.37	637.98	3,000	24,000	26,448
16-09-2016	42.4951	70.6	708.58	3,000	27,000	30,111
16-10-2016	43.1278	69.56	778.14	3,000	30,000	33,559
16-11-2016	41.7187	71.91	850.05	3,000	33,000	35,463
16-12-2016	41.6044	72.11	922.16	3,000	36,000	38,366
16-01-2017	42.6944	73.78	995.94	3,150	39,150	42,521
16-02-2017	43.8369	71.86	1,067.8	3,150	42,300	46,809
16-03-2017	44.9889	70.02	1,137.81	3,150	45,450	51,189
16-04-2017	46.0496	68.4	1,206.22	3,150	48,600	55,546
16-05-2017	47.6173	66.15	1,272.37	3,150	51,750	60,587
16-06-2017	48.341	65.16	1,337.53	3,150	54,900	64,658
16-07-2017	49.6529	63.44	1,400.97	3,150	58,050	69,562
16-08-2017	49.5466	63.58	1,464.55	3,150	61,200	72,563
16-09-2017	50.1167	62.85	1,527.4	3,150	64,350	76,548
16-10-2017	50.2501	62.69	1,590.09	3,150	67,500	79,902
16-11-2017	51.3558	61.34	1,651.43	3,150	70,650	84,810
16-12-2017	51.8903	60.7	1,712.13	3,150	73,800	88,843
16-01-2018	53.1583	62.22	1,774.35	3,308	77,108	94,321
16-02-2018	51.9317	63.69	1,838.04	3,308	80,415	95,453
16-03-2018	51.1401	64.68	1,902.72	3,308	83,722	97,305
16-04-2018	52.1676	63.4	1,966.12	3,308	87,030	102,568
16-05-2018	51.8718	63.76	2,029.88	3,308	90,338	105,294
18-06-2018	51.149	64.66	2,094.54	3,308	93,645	107,134
16-07-2018	50.37	65.66	2,160.21	3,308	96,952	108,810
16-08-2018	52.327	63.21	2,223.42	3,308	100,260	116,345
17-09-2018	52.271	63.28	2,286.69	3,308	103,568	119,528
16-10-2018	49.611	66.67	2,353.36	3,308	106,875	116,753
16-11-2018	50.543	65.44	2,418.8	3,308	110,182	122,253
17-12-2018	51.212	64.58	2,483.38	3,308	113,490	127,179
16-01-2019	51.608	67.29	2,550.68	3,473	116,963	131,635
18-02-2019	49.852	69.66	2,620.34	3,473	120,436	130,629
18-03-2019	53.489	64.93	2,685.27	3,473	123,909	143,632
16-04-2019	54.407	63.83	2,749.1	3,473	127,382	149,570
16-05-2019	52.348	66.34	2,815.44	3,473	130,854	147,383
17-06-2019	54.214	64.06	2,879.5	3,473	134,327	156,109
16-07-2019	54.506	63.72	2,943.22	3,473	137,800	160,423
16-08-2019	52.056	66.71	3,009.93	3,473	141,273	156,685
16-09-2019	52.199	66.53	3,076.46	3,473	144,746	160,588
16-10-2019	52.763	65.82	3,142.28	3,473	148,219	165,796
18-11-2019	54.346	63.9	3,206.18	3,473	151,692	174,243
16-12-2019	54.699	63.49	3,269.68	3,473	155,164	178,848
16-01-2020	56.09	65.01	3,334.69	3,647	158,811	187,043
17-02-2020	55.035	66.26	3,400.95	3,647	162,458	187,171
16-03-2020	45.594	79.98	3,480.92	3,647	166,104	158,709
16-04-2020	44.079	82.73	3,563.65	3,647	169,751	157,082
18-05-2020	43.415	83.99	3,647.64	3,647	173,397	158,362
16-06-2020	47.032	77.53	3,725.18	3,647	177,044	175,202
16-07-2020	50.266	72.54	3,797.72	3,647	180,690	190,896
17-08-2020	52.294	69.73	3,867.45	3,647	184,337	202,244
16-09-2020	53.684	67.93	3,935.38	3,647	187,983	211,267
16-10-2020	53.629	68	4,003.37	3,647	191,630	214,697
17-11-2020	58.671	62.15	4,065.52	3,647	195,276	238,528
16-12-2020	61.566	59.23	4,124.75	3,647	198,923	253,945
18-01-2021	64.249	59.59	4,184.35	3,829	202,752	268,840
16-02-2021	69.42	55.15	4,239.5	3,829	206,580	294,306
16-03-2021	68.069	56.25	4,295.75	3,829	210,409	292,407
16-04-2021	66.66	57.44	4,353.19	3,829	214,238	290,184
17-05-2021	69.503	55.09	4,408.28	3,829	218,067	306,389
16-06-2021	72.779	52.61	4,460.89	3,829	221,896	324,659
16-07-2021	74.841	51.16	4,512.05	3,829	225,725	337,686
16-08-2021	75.788	50.52	4,562.57	3,829	229,553	345,788
16-09-2021	79.007	48.46	4,611.03	3,829	233,382	364,304
18-10-2021	81.918	46.74	4,657.77	3,829	237,211	381,555
16-11-2021	81.055	47.24	4,705.01	3,829	241,040	381,364
16-12-2021	78.85	48.56	4,753.57	3,829	244,869	374,819
17-01-2022	82.049	49	4,802.56	4,020	248,889	394,046
16-02-2022	79.328	50.68	4,853.24	4,020	252,909	384,998
16-03-2022	78.015	51.53	4,904.78	4,020	256,930	382,646
18-04-2022	79.796	50.38	4,955.16	4,020	260,950	395,402
16-05-2022	74.676	53.84	5,008.99	4,020	264,970	374,052
16-06-2022	72.996	55.08	5,064.07	4,020	268,991	369,657
18-07-2022	76.995	52.21	5,116.29	4,020	273,011	393,928
16-08-2022	82.325	48.83	5,165.12	4,020	277,031	425,218
16-09-2022	83.23	48.3	5,213.42	4,020	281,051	433,913
17-10-2022	81.866	49.11	5,262.53	4,020	285,072	430,822
16-11-2022	85.688	46.92	5,309.45	4,020	289,092	454,956
16-12-2022	86.339	46.56	5,356.01	4,020	293,112	462,433
16-01-2023	85.351	49.46	5,405.47	4,221	297,334	461,362
16-02-2023	86.109	49.02	5,454.49	4,221	301,555	469,681
16-03-2023	83.446	50.59	5,505.08	4,221	305,776	459,377
17-04-2023	85.946	49.12	5,554.2	4,221	309,998	477,361
16-05-2023	88.807	47.53	5,601.73	4,221	314,219	497,473
16-06-2023	91.101	46.34	5,648.07	4,221	318,440	514,544
17-07-2023	94.172	44.83	5,692.89	4,221	322,661	536,111
16-08-2023	93.483	45.16	5,738.05	4,221	326,883	536,410
18-09-2023	96.303	43.83	5,781.88	4,221	331,104	556,812
16-10-2023	95.321	44.29	5,826.17	4,221	335,325	555,356
16-11-2023	94.689	44.58	5,870.75	4,221	339,547	555,895
18-12-2023	100.106	42.17	5,912.91	4,221	343,768	591,918
16-01-2024	102.571	43.21	5,956.13	4,432	348,200	610,926
16-02-2024	103.209	42.95	5,999.07	4,432	352,633	619,158
18-03-2024	102.781	43.12	6,042.2	4,432	357,065	621,023
16-04-2024	103.779	42.71	6,084.91	4,432	361,497	631,486
16-05-2024	106.444	41.64	6,126.55	4,432	365,930	652,134
18-06-2024	111.184	39.87	6,166.41	4,432	370,362	685,606
16-07-2024	114.995	38.54	6,204.96	4,432	374,794	713,539
16-08-2024	113.83	38.94	6,243.9	4,432	379,227	710,743
16-09-2024	117.235	37.81	6,281.7	4,432	383,659	736,435
16-10-2024	116.049	38.19	6,319.9	4,432	388,092	733,418
18-11-2024	111.766	39.66	6,359.55	4,432	392,524	710,782
16-12-2024	117.302	37.79	6,397.34	4,432	396,956	750,421
16-01-2025	111.657	41.68	6,439.02	4,654	401,610	718,962
17-02-2025	109.003	42.7	6,481.72	4,654	406,264	706,527
17-03-2025	107.26	43.39	6,525.11	4,654	410,918	699,883
16-04-2025	112.092	41.52	6,566.63	4,654	415,572	736,066
16-05-2025	117.722	39.53	6,606.16	4,654	420,226	777,690
16-06-2025	118.541	39.26	6,645.42	4,654	424,880	787,755
16-07-2025	120.246	38.7	6,684.12	4,654	429,534	803,739
18-08-2025	117.723	39.53	6,723.66	4,654	434,188	791,529
16-09-2025	118.977	39.12	6,762.77	4,654	438,842	804,615
16-10-2025	119.732	38.87	6,801.64	4,654	443,496	814,374
17-11-2025	121.098	38.43	6,840.08	4,654	448,150	828,320
16-12-2025	120.16	38.73	6,878.81	4,654	452,804	826,558

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

573747.29

1000454.53

426707.24

311573.85

45.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
16-02-2016	34.0577	88.09	171.96	3,000	6,000	5,857
16-03-2016	35.7613	83.89	255.85	3,000	9,000	9,150
16-04-2016	37.6464	79.69	335.54	3,000	12,000	12,632
16-05-2016	37.8283	79.31	414.85	3,000	15,000	15,693
16-06-2016	39.021	76.88	491.73	3,000	18,000	19,188
16-07-2016	40.6019	73.89	565.62	3,000	21,000	22,965
16-08-2016	41.4563	72.37	637.98	3,000	24,000	26,448
16-09-2016	42.4951	70.6	708.58	3,000	27,000	30,111
16-10-2016	43.1278	69.56	778.14	3,000	30,000	33,559
16-11-2016	41.7187	71.91	850.05	3,000	33,000	35,463
16-12-2016	41.6044	72.11	922.16	3,000	36,000	38,366
16-01-2017	42.6944	77.29	999.45	3,300	39,300	42,671
16-02-2017	43.8369	75.28	1,074.73	3,300	42,600	47,113
16-03-2017	44.9889	73.35	1,148.08	3,300	45,900	51,651
16-04-2017	46.0496	71.66	1,219.74	3,300	49,200	56,169
16-05-2017	47.6173	69.3	1,289.05	3,300	52,500	61,381
16-06-2017	48.341	68.27	1,357.31	3,300	55,800	65,614
16-07-2017	49.6529	66.46	1,423.77	3,300	59,100	70,694
16-08-2017	49.5466	66.6	1,490.38	3,300	62,400	73,843
16-09-2017	50.1167	65.85	1,556.22	3,300	65,700	77,993
16-10-2017	50.2501	65.67	1,621.89	3,300	69,000	81,500
16-11-2017	51.3558	64.26	1,686.15	3,300	72,300	86,594
16-12-2017	51.8903	63.6	1,749.75	3,300	75,600	90,795
16-01-2018	53.1583	68.29	1,818.03	3,630	79,230	96,644
16-02-2018	51.9317	69.9	1,887.93	3,630	82,860	98,044
16-03-2018	51.1401	70.98	1,958.92	3,630	86,490	100,179
16-04-2018	52.1676	69.58	2,028.5	3,630	90,120	105,822
16-05-2018	51.8718	69.98	2,098.48	3,630	93,750	108,852
18-06-2018	51.149	70.97	2,169.45	3,630	97,380	110,965
16-07-2018	50.37	72.07	2,241.52	3,630	101,010	112,905
16-08-2018	52.327	69.37	2,310.89	3,630	104,640	120,922
17-09-2018	52.271	69.45	2,380.33	3,630	108,270	124,422
16-10-2018	49.611	73.17	2,453.5	3,630	111,900	121,721
16-11-2018	50.543	71.82	2,525.32	3,630	115,530	127,637
17-12-2018	51.212	70.88	2,596.2	3,630	119,160	132,957
16-01-2019	51.608	77.37	2,673.58	3,993	123,153	137,978
18-02-2019	49.852	80.1	2,753.67	3,993	127,146	137,276
18-03-2019	53.489	74.65	2,828.32	3,993	131,139	151,284
16-04-2019	54.407	73.39	2,901.71	3,993	135,132	157,874
16-05-2019	52.348	76.28	2,977.99	3,993	139,125	155,892
17-06-2019	54.214	73.65	3,051.65	3,993	143,118	165,442
16-07-2019	54.506	73.26	3,124.9	3,993	147,111	170,326
16-08-2019	52.056	76.71	3,201.61	3,993	151,104	166,663
16-09-2019	52.199	76.5	3,278.1	3,993	155,097	171,114
16-10-2019	52.763	75.68	3,353.78	3,993	159,090	176,956
18-11-2019	54.346	73.47	3,427.26	3,993	163,083	186,258
16-12-2019	54.699	73	3,500.26	3,993	167,076	191,461
16-01-2020	56.09	78.31	3,578.56	4,392	171,468	200,722
17-02-2020	55.035	79.81	3,658.37	4,392	175,861	201,339
16-03-2020	45.594	96.34	3,754.71	4,392	180,253	171,192
16-04-2020	44.079	99.65	3,854.35	4,392	184,645	169,896
18-05-2020	43.415	101.17	3,955.52	4,392	189,037	171,729
16-06-2020	47.032	93.39	4,048.91	4,392	193,430	190,429
16-07-2020	50.266	87.38	4,136.3	4,392	197,822	207,915
17-08-2020	52.294	83.99	4,220.29	4,392	202,214	220,696
16-09-2020	53.684	81.82	4,302.11	4,392	206,607	230,954
16-10-2020	53.629	81.9	4,384.01	4,392	210,999	235,110
17-11-2020	58.671	74.86	4,458.87	4,392	215,391	261,606
16-12-2020	61.566	71.34	4,530.21	4,392	219,784	278,907
18-01-2021	64.249	75.2	4,605.41	4,832	224,615	295,893
16-02-2021	69.42	69.6	4,675.01	4,832	229,447	324,539
16-03-2021	68.069	70.98	4,745.99	4,832	234,278	323,055
16-04-2021	66.66	72.48	4,818.47	4,832	239,110	321,199
17-05-2021	69.503	69.52	4,887.99	4,832	243,941	339,730
16-06-2021	72.779	66.39	4,954.37	4,832	248,773	360,574
16-07-2021	74.841	64.56	5,018.93	4,832	253,604	375,622
16-08-2021	75.788	63.75	5,082.68	4,832	258,436	385,206
16-09-2021	79.007	61.15	5,143.83	4,832	263,267	406,399
18-10-2021	81.918	58.98	5,202.81	4,832	268,099	426,204
16-11-2021	81.055	59.61	5,262.42	4,832	272,930	426,546
16-12-2021	78.85	61.27	5,323.7	4,832	277,762	419,774
17-01-2022	82.049	64.77	5,388.47	5,315	283,077	442,119
16-02-2022	79.328	67	5,455.47	5,315	288,391	432,771
16-03-2022	78.015	68.12	5,523.59	5,315	293,706	430,923
18-04-2022	79.796	66.6	5,590.2	5,315	299,021	446,075
16-05-2022	74.676	71.17	5,661.37	5,315	304,335	422,768
16-06-2022	72.996	72.81	5,734.17	5,315	309,650	418,572
18-07-2022	76.995	69.03	5,803.2	5,315	314,965	446,817
16-08-2022	82.325	64.56	5,867.76	5,315	320,279	483,063
16-09-2022	83.23	63.86	5,931.61	5,315	325,594	493,688
17-10-2022	81.866	64.92	5,996.53	5,315	330,909	490,912
16-11-2022	85.688	62.02	6,058.56	5,315	336,223	519,146
16-12-2022	86.339	61.56	6,120.11	5,315	341,538	528,404
16-01-2023	85.351	68.5	6,188.61	5,846	347,384	528,204
16-02-2023	86.109	67.89	6,256.5	5,846	353,230	538,741
16-03-2023	83.446	70.06	6,326.56	5,846	359,077	527,926
17-04-2023	85.946	68.02	6,394.58	5,846	364,923	549,589
16-05-2023	88.807	65.83	6,460.41	5,846	370,769	573,730
16-06-2023	91.101	64.17	6,524.58	5,846	376,615	594,396
17-07-2023	94.172	62.08	6,586.66	5,846	382,461	620,279
16-08-2023	93.483	62.54	6,649.2	5,846	388,307	621,587
18-09-2023	96.303	60.71	6,709.9	5,846	394,154	646,184
16-10-2023	95.321	61.33	6,771.24	5,846	400,000	645,441
16-11-2023	94.689	61.74	6,832.98	5,846	405,846	647,008
18-12-2023	100.106	58.4	6,891.38	5,846	411,692	689,868
16-01-2024	102.571	62.7	6,954.07	6,431	418,123	713,286
16-02-2024	103.209	62.31	7,016.38	6,431	424,554	724,154
18-03-2024	102.781	62.57	7,078.95	6,431	430,984	727,581
16-04-2024	103.779	61.97	7,140.91	6,431	437,415	741,077
16-05-2024	106.444	60.41	7,201.33	6,431	443,846	766,538
18-06-2024	111.184	57.84	7,259.17	6,431	450,277	807,103
16-07-2024	114.995	55.92	7,315.09	6,431	456,707	841,199
16-08-2024	113.83	56.49	7,371.58	6,431	463,138	839,107
16-09-2024	117.235	54.85	7,426.44	6,431	469,569	870,638
16-10-2024	116.049	55.41	7,481.85	6,431	476,000	868,261
18-11-2024	111.766	57.54	7,539.39	6,431	482,430	842,647
16-12-2024	117.302	54.82	7,594.21	6,431	488,861	890,816
16-01-2025	111.657	63.35	7,657.56	7,074	495,935	855,021
17-02-2025	109.003	64.9	7,722.46	7,074	503,009	841,771
17-03-2025	107.26	65.95	7,788.41	7,074	510,083	835,385
16-04-2025	112.092	63.11	7,851.52	7,074	517,157	880,092
16-05-2025	117.722	60.09	7,911.61	7,074	524,230	931,370
16-06-2025	118.541	59.67	7,971.28	7,074	531,304	944,924
16-07-2025	120.246	58.83	8,030.11	7,074	538,378	965,589
18-08-2025	117.723	60.09	8,090.2	7,074	545,452	952,403
16-09-2025	118.977	59.46	8,149.65	7,074	552,526	969,621
16-10-2025	119.732	59.08	8,208.74	7,074	559,600	982,848
17-11-2025	121.098	58.41	8,267.15	7,074	566,673	1,001,135
16-12-2025	120.16	58.87	8,326.02	7,074	573,747	1,000,455

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

730933.86

1220143.21

489209.35

531262.53

77.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
16-02-2016	34.0577	88.09	171.96	3,000	6,000	5,857
16-03-2016	35.7613	83.89	255.85	3,000	9,000	9,150
16-04-2016	37.6464	79.69	335.54	3,000	12,000	12,632
16-05-2016	37.8283	79.31	414.85	3,000	15,000	15,693
16-06-2016	39.021	76.88	491.73	3,000	18,000	19,188
16-07-2016	40.6019	73.89	565.62	3,000	21,000	22,965
16-08-2016	41.4563	72.37	637.98	3,000	24,000	26,448
16-09-2016	42.4951	70.6	708.58	3,000	27,000	30,111
16-10-2016	43.1278	69.56	778.14	3,000	30,000	33,559
16-11-2016	41.7187	71.91	850.05	3,000	33,000	35,463
16-12-2016	41.6044	72.11	922.16	3,000	36,000	38,366
16-01-2017	42.6944	80.81	1,002.97	3,450	39,450	42,821
16-02-2017	43.8369	78.7	1,081.67	3,450	42,900	47,417
16-03-2017	44.9889	76.69	1,158.35	3,450	46,350	52,113
16-04-2017	46.0496	74.92	1,233.27	3,450	49,800	56,792
16-05-2017	47.6173	72.45	1,305.72	3,450	53,250	62,175
16-06-2017	48.341	71.37	1,377.09	3,450	56,700	66,570
16-07-2017	49.6529	69.48	1,446.57	3,450	60,150	71,827
16-08-2017	49.5466	69.63	1,516.21	3,450	63,600	75,123
16-09-2017	50.1167	68.84	1,585.04	3,450	67,050	79,437
16-10-2017	50.2501	68.66	1,653.7	3,450	70,500	83,099
16-11-2017	51.3558	67.18	1,720.88	3,450	73,950	88,377
16-12-2017	51.8903	66.49	1,787.37	3,450	77,400	92,747
16-01-2018	53.1583	74.64	1,862	3,968	81,368	98,981
16-02-2018	51.9317	76.4	1,938.4	3,968	85,335	100,664
16-03-2018	51.1401	77.58	2,015.98	3,968	89,302	103,097
16-04-2018	52.1676	76.05	2,092.03	3,968	93,270	109,136
16-05-2018	51.8718	76.49	2,168.52	3,968	97,238	112,485
18-06-2018	51.149	77.57	2,246.09	3,968	101,205	114,885
16-07-2018	50.37	78.77	2,324.86	3,968	105,172	117,103
16-08-2018	52.327	75.82	2,400.68	3,968	109,140	125,620
17-09-2018	52.271	75.9	2,476.58	3,968	113,108	129,453
16-10-2018	49.611	79.97	2,556.55	3,968	117,075	126,833
16-11-2018	50.543	78.5	2,635.05	3,968	121,042	133,183
17-12-2018	51.212	77.47	2,712.52	3,968	125,010	138,914
16-01-2019	51.608	88.41	2,800.93	4,563	129,573	144,550
18-02-2019	49.852	91.52	2,892.45	4,563	134,135	144,195
18-03-2019	53.489	85.3	2,977.75	4,563	138,698	159,277
16-04-2019	54.407	83.86	3,061.61	4,563	143,260	166,573
16-05-2019	52.348	87.16	3,148.77	4,563	147,823	164,832
17-06-2019	54.214	84.16	3,232.93	4,563	152,386	175,270
16-07-2019	54.506	83.71	3,316.64	4,563	156,948	180,777
16-08-2019	52.056	87.65	3,404.29	4,563	161,511	177,214
16-09-2019	52.199	87.41	3,491.7	4,563	166,074	182,263
16-10-2019	52.763	86.47	3,578.17	4,563	170,636	188,795
18-11-2019	54.346	83.96	3,662.13	4,563	175,199	199,022
16-12-2019	54.699	83.41	3,745.54	4,563	179,762	204,877
16-01-2020	56.09	93.55	3,839.09	5,247	185,009	215,334
17-02-2020	55.035	95.34	3,934.43	5,247	190,256	216,531
16-03-2020	45.594	115.08	4,049.51	5,247	195,503	184,633
16-04-2020	44.079	119.04	4,168.55	5,247	200,750	183,745
18-05-2020	43.415	120.86	4,289.4	5,247	205,997	186,224
16-06-2020	47.032	111.56	4,400.97	5,247	211,244	206,986
16-07-2020	50.266	104.39	4,505.35	5,247	216,491	226,466
17-08-2020	52.294	100.34	4,605.69	5,247	221,738	240,850
16-09-2020	53.684	97.74	4,703.43	5,247	226,985	252,499
16-10-2020	53.629	97.84	4,801.27	5,247	232,232	257,487
17-11-2020	58.671	89.43	4,890.7	5,247	237,479	286,942
16-12-2020	61.566	85.23	4,975.92	5,247	242,726	306,348
18-01-2021	64.249	93.92	5,069.84	6,034	248,760	325,732
16-02-2021	69.42	86.92	5,156.76	6,034	254,794	357,982
16-03-2021	68.069	88.65	5,245.41	6,034	260,828	357,050
16-04-2021	66.66	90.52	5,335.93	6,034	266,862	355,693
17-05-2021	69.503	86.82	5,422.74	6,034	272,896	376,897
16-06-2021	72.779	82.91	5,505.65	6,034	278,930	400,696
16-07-2021	74.841	80.63	5,586.28	6,034	284,964	418,083
16-08-2021	75.788	79.62	5,665.9	6,034	290,998	429,407
16-09-2021	79.007	76.37	5,742.27	6,034	297,032	453,680
18-10-2021	81.918	73.66	5,815.93	6,034	303,066	476,429
16-11-2021	81.055	74.44	5,890.38	6,034	309,101	477,444
16-12-2021	78.85	76.53	5,966.9	6,034	315,135	470,490
17-01-2022	82.049	84.57	6,051.48	6,939	322,074	496,517
16-02-2022	79.328	87.47	6,138.95	6,939	329,013	486,991
16-03-2022	78.015	88.95	6,227.9	6,939	335,952	485,869
18-04-2022	79.796	86.96	6,314.86	6,939	342,891	503,900
16-05-2022	74.676	92.92	6,407.78	6,939	349,830	478,508
16-06-2022	72.996	95.06	6,502.84	6,939	356,770	474,682
18-07-2022	76.995	90.13	6,592.97	6,939	363,709	507,626
16-08-2022	82.325	84.29	6,677.26	6,939	370,648	549,705
16-09-2022	83.23	83.37	6,760.63	6,939	377,587	562,687
17-10-2022	81.866	84.76	6,845.4	6,939	384,526	560,405
16-11-2022	85.688	80.98	6,926.38	6,939	391,466	593,507
16-12-2022	86.339	80.37	7,006.75	6,939	398,405	604,956
16-01-2023	85.351	93.5	7,100.25	7,980	406,385	606,013
16-02-2023	86.109	92.67	7,192.92	7,980	414,365	619,375
16-03-2023	83.446	95.63	7,288.55	7,980	422,345	608,200
17-04-2023	85.946	92.85	7,381.4	7,980	430,325	634,402
16-05-2023	88.807	89.86	7,471.26	7,980	438,305	663,500
16-06-2023	91.101	87.6	7,558.86	7,980	446,285	688,619
17-07-2023	94.172	84.74	7,643.59	7,980	454,265	719,813
16-08-2023	93.483	85.36	7,728.96	7,980	462,245	722,526
18-09-2023	96.303	82.86	7,811.82	7,980	470,225	752,302
16-10-2023	95.321	83.72	7,895.54	7,980	478,205	752,611
16-11-2023	94.689	84.28	7,979.82	7,980	486,185	755,601
18-12-2023	100.106	79.72	8,059.53	7,980	494,165	806,808
16-01-2024	102.571	89.47	8,149	9,177	503,343	835,851
16-02-2024	103.209	88.92	8,237.92	9,177	512,520	850,228
18-03-2024	102.781	89.29	8,327.21	9,177	521,697	855,879
16-04-2024	103.779	88.43	8,415.64	9,177	530,874	873,366
16-05-2024	106.444	86.21	8,501.85	9,177	540,051	904,971
18-06-2024	111.184	82.54	8,584.39	9,177	549,228	954,447
16-07-2024	114.995	79.8	8,664.2	9,177	558,405	996,339
16-08-2024	113.83	80.62	8,744.82	9,177	567,582	995,422
16-09-2024	117.235	78.28	8,823.1	9,177	576,759	1,034,376
16-10-2024	116.049	79.08	8,902.18	9,177	585,936	1,033,089
18-11-2024	111.766	82.11	8,984.28	9,177	595,113	1,004,138
16-12-2024	117.302	78.23	9,062.52	9,177	604,290	1,063,052
16-01-2025	111.657	94.52	9,157.04	10,554	614,844	1,022,447
17-02-2025	109.003	96.82	9,253.86	10,554	625,398	1,008,698
17-03-2025	107.26	98.39	9,352.25	10,554	635,951	1,003,122
16-04-2025	112.092	94.15	9,446.4	10,554	646,505	1,058,866
16-05-2025	117.722	89.65	9,536.05	10,554	657,058	1,122,603
16-06-2025	118.541	89.03	9,625.08	10,554	667,612	1,140,967
16-07-2025	120.246	87.77	9,712.85	10,554	678,166	1,167,931
18-08-2025	117.723	89.65	9,802.49	10,554	688,719	1,153,979
16-09-2025	118.977	88.7	9,891.2	10,554	699,273	1,176,825
16-10-2025	119.732	88.14	9,979.34	10,554	709,827	1,194,847
17-11-2025	121.098	87.15	10,066.49	10,554	720,380	1,219,032
16-12-2025	120.16	87.83	10,154.32	10,554	730,934	1,220,143

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

934512.56

1497488.20

562975.64

808607.52

117.38%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
16-02-2016	34.0577	88.09	171.96	3,000	6,000	5,857
16-03-2016	35.7613	83.89	255.85	3,000	9,000	9,150
16-04-2016	37.6464	79.69	335.54	3,000	12,000	12,632
16-05-2016	37.8283	79.31	414.85	3,000	15,000	15,693
16-06-2016	39.021	76.88	491.73	3,000	18,000	19,188
16-07-2016	40.6019	73.89	565.62	3,000	21,000	22,965
16-08-2016	41.4563	72.37	637.98	3,000	24,000	26,448
16-09-2016	42.4951	70.6	708.58	3,000	27,000	30,111
16-10-2016	43.1278	69.56	778.14	3,000	30,000	33,559
16-11-2016	41.7187	71.91	850.05	3,000	33,000	35,463
16-12-2016	41.6044	72.11	922.16	3,000	36,000	38,366
16-01-2017	42.6944	84.32	1,006.48	3,600	39,600	42,971
16-02-2017	43.8369	82.12	1,088.6	3,600	43,200	47,721
16-03-2017	44.9889	80.02	1,168.62	3,600	46,800	52,575
16-04-2017	46.0496	78.18	1,246.8	3,600	50,400	57,415
16-05-2017	47.6173	75.6	1,322.4	3,600	54,000	62,969
16-06-2017	48.341	74.47	1,396.87	3,600	57,600	67,526
16-07-2017	49.6529	72.5	1,469.37	3,600	61,200	72,959
16-08-2017	49.5466	72.66	1,542.03	3,600	64,800	76,403
16-09-2017	50.1167	71.83	1,613.87	3,600	68,400	80,882
16-10-2017	50.2501	71.64	1,685.51	3,600	72,000	84,697
16-11-2017	51.3558	70.1	1,755.61	3,600	75,600	90,161
16-12-2017	51.8903	69.38	1,824.98	3,600	79,200	94,699
16-01-2018	53.1583	81.27	1,906.25	4,320	83,520	101,333
16-02-2018	51.9317	83.19	1,989.44	4,320	87,840	103,315
16-03-2018	51.1401	84.47	2,073.91	4,320	92,160	106,060
16-04-2018	52.1676	82.81	2,156.72	4,320	96,480	112,511
16-05-2018	51.8718	83.28	2,240	4,320	100,800	116,193
18-06-2018	51.149	84.46	2,324.46	4,320	105,120	118,894
16-07-2018	50.37	85.77	2,410.23	4,320	109,440	121,403
16-08-2018	52.327	82.56	2,492.78	4,320	113,760	130,440
17-09-2018	52.271	82.65	2,575.43	4,320	118,080	134,620
16-10-2018	49.611	87.08	2,662.51	4,320	122,400	132,090
16-11-2018	50.543	85.47	2,747.98	4,320	126,720	138,891
17-12-2018	51.212	84.36	2,832.34	4,320	131,040	145,050
16-01-2019	51.608	100.45	2,932.78	5,184	136,224	151,355
18-02-2019	49.852	103.99	3,036.77	5,184	141,408	151,389
18-03-2019	53.489	96.92	3,133.69	5,184	146,592	167,618
16-04-2019	54.407	95.28	3,228.97	5,184	151,776	175,679
16-05-2019	52.348	99.03	3,328	5,184	156,960	174,214
17-06-2019	54.214	95.62	3,423.62	5,184	162,144	185,608
16-07-2019	54.506	95.11	3,518.73	5,184	167,328	191,792
16-08-2019	52.056	99.59	3,618.32	5,184	172,512	188,355
16-09-2019	52.199	99.31	3,717.63	5,184	177,696	194,056
16-10-2019	52.763	98.25	3,815.88	5,184	182,880	201,337
18-11-2019	54.346	95.39	3,911.27	5,184	188,064	212,562
16-12-2019	54.699	94.77	4,006.04	5,184	193,248	219,126
16-01-2020	56.09	110.91	4,116.95	6,221	199,469	230,920
17-02-2020	55.035	113.03	4,229.98	6,221	205,690	232,797
16-03-2020	45.594	136.44	4,366.42	6,221	211,910	199,083
16-04-2020	44.079	141.13	4,507.55	6,221	218,131	198,688
18-05-2020	43.415	143.29	4,650.84	6,221	224,352	201,916
16-06-2020	47.032	132.27	4,783.1	6,221	230,573	224,959
16-07-2020	50.266	123.76	4,906.86	6,221	236,794	246,648
17-08-2020	52.294	118.96	5,025.82	6,221	243,014	262,820
16-09-2020	53.684	115.88	5,141.7	6,221	249,235	276,027
16-10-2020	53.629	116	5,257.69	6,221	255,456	281,965
17-11-2020	58.671	106.03	5,363.72	6,221	261,677	314,695
16-12-2020	61.566	101.04	5,464.77	6,221	267,898	336,444
18-01-2021	64.249	116.19	5,580.95	7,465	275,363	358,571
16-02-2021	69.42	107.53	5,688.49	7,465	282,828	394,895
16-03-2021	68.069	109.67	5,798.15	7,465	290,292	394,675
16-04-2021	66.66	111.99	5,910.14	7,465	297,757	393,970
17-05-2021	69.503	107.4	6,017.55	7,465	305,222	418,237
16-06-2021	72.779	102.57	6,120.12	7,465	312,687	445,416
16-07-2021	74.841	99.74	6,219.86	7,465	320,152	465,501
16-08-2021	75.788	98.5	6,318.36	7,465	327,617	478,856
16-09-2021	79.007	94.48	6,412.84	7,465	335,082	506,659
18-10-2021	81.918	91.13	6,503.97	7,465	342,547	532,792
16-11-2021	81.055	92.1	6,596.07	7,465	350,012	534,644
16-12-2021	78.85	94.67	6,690.74	7,465	357,477	527,565
17-01-2022	82.049	109.18	6,799.92	8,958	366,435	557,926
16-02-2022	79.328	112.92	6,912.84	8,958	375,393	548,382
16-03-2022	78.015	114.82	7,027.66	8,958	384,351	548,263
18-04-2022	79.796	112.26	7,139.93	8,958	393,309	569,738
16-05-2022	74.676	119.96	7,259.88	8,958	402,267	542,139
16-06-2022	72.996	122.72	7,382.6	8,958	411,225	538,900
18-07-2022	76.995	116.34	7,498.95	8,958	420,183	577,381
16-08-2022	82.325	108.81	7,607.76	8,958	429,141	626,309
16-09-2022	83.23	107.63	7,715.39	8,958	438,099	642,152
17-10-2022	81.866	109.42	7,824.81	8,958	447,057	640,586
16-11-2022	85.688	104.54	7,929.35	8,958	456,015	679,450
16-12-2022	86.339	103.75	8,033.1	8,958	464,973	693,570
16-01-2023	85.351	125.95	8,159.05	10,750	475,722	696,383
16-02-2023	86.109	124.84	8,283.89	10,750	486,472	713,317
16-03-2023	83.446	128.82	8,412.71	10,750	497,221	702,007
17-04-2023	85.946	125.07	8,537.78	10,750	507,971	733,788
16-05-2023	88.807	121.04	8,658.82	10,750	518,720	768,964
16-06-2023	91.101	118	8,776.82	10,750	529,470	799,577
17-07-2023	94.172	114.15	8,890.97	10,750	540,219	837,280
16-08-2023	93.483	114.99	9,005.96	10,750	550,969	841,904
18-09-2023	96.303	111.62	9,117.58	10,750	561,718	878,050
16-10-2023	95.321	112.77	9,230.35	10,750	572,468	879,846
16-11-2023	94.689	113.52	9,343.87	10,750	583,218	884,762
18-12-2023	100.106	107.38	9,451.26	10,750	593,967	946,127
16-01-2024	102.571	125.76	9,577.02	12,899	606,867	982,324
16-02-2024	103.209	124.98	9,702	12,899	619,766	1,001,334
18-03-2024	102.781	125.5	9,827.51	12,899	632,665	1,010,081
16-04-2024	103.779	124.3	9,951.8	12,899	645,565	1,032,788
16-05-2024	106.444	121.19	10,072.99	12,899	658,464	1,072,209
18-06-2024	111.184	116.02	10,189.01	12,899	671,364	1,132,855
16-07-2024	114.995	112.17	10,301.18	12,899	684,263	1,184,584
16-08-2024	113.83	113.32	10,414.5	12,899	697,163	1,185,483
16-09-2024	117.235	110.03	10,524.53	12,899	710,062	1,233,844
16-10-2024	116.049	111.16	10,635.69	12,899	722,962	1,234,261
18-11-2024	111.766	115.41	10,751.1	12,899	735,861	1,201,608
16-12-2024	117.302	109.97	10,861.07	12,899	748,760	1,274,025
16-01-2025	111.657	138.63	10,999.7	15,479	764,240	1,228,194
17-02-2025	109.003	142.01	11,141.71	15,479	779,719	1,214,480
17-03-2025	107.26	144.32	11,286.03	15,479	795,198	1,210,540
16-04-2025	112.092	138.09	11,424.12	15,479	810,678	1,280,553
16-05-2025	117.722	131.49	11,555.61	15,479	826,157	1,360,350
16-06-2025	118.541	130.58	11,686.2	15,479	841,637	1,385,294
16-07-2025	120.246	128.73	11,814.93	15,479	857,116	1,420,698
18-08-2025	117.723	131.49	11,946.42	15,479	872,595	1,406,368
16-09-2025	118.977	130.1	12,076.52	15,479	888,075	1,436,828
16-10-2025	119.732	129.28	12,205.8	15,479	903,554	1,461,425
17-11-2025	121.098	127.82	12,333.63	15,479	919,033	1,493,578
16-12-2025	120.16	128.82	12,462.45	15,479	934,513	1,497,488

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

1197104.51

1847112.08

650007.57

1158231.40

168.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
16-02-2016	34.0577	88.09	171.96	3,000	6,000	5,857
16-03-2016	35.7613	83.89	255.85	3,000	9,000	9,150
16-04-2016	37.6464	79.69	335.54	3,000	12,000	12,632
16-05-2016	37.8283	79.31	414.85	3,000	15,000	15,693
16-06-2016	39.021	76.88	491.73	3,000	18,000	19,188
16-07-2016	40.6019	73.89	565.62	3,000	21,000	22,965
16-08-2016	41.4563	72.37	637.98	3,000	24,000	26,448
16-09-2016	42.4951	70.6	708.58	3,000	27,000	30,111
16-10-2016	43.1278	69.56	778.14	3,000	30,000	33,559
16-11-2016	41.7187	71.91	850.05	3,000	33,000	35,463
16-12-2016	41.6044	72.11	922.16	3,000	36,000	38,366
16-01-2017	42.6944	87.83	1,009.99	3,750	39,750	43,121
16-02-2017	43.8369	85.54	1,095.54	3,750	43,500	48,025
16-03-2017	44.9889	83.35	1,178.89	3,750	47,250	53,037
16-04-2017	46.0496	81.43	1,260.32	3,750	51,000	58,037
16-05-2017	47.6173	78.75	1,339.08	3,750	54,750	63,763
16-06-2017	48.341	77.57	1,416.65	3,750	58,500	68,482
16-07-2017	49.6529	75.52	1,492.18	3,750	62,250	74,091
16-08-2017	49.5466	75.69	1,567.86	3,750	66,000	77,682
16-09-2017	50.1167	74.83	1,642.69	3,750	69,750	82,326
16-10-2017	50.2501	74.63	1,717.31	3,750	73,500	86,295
16-11-2017	51.3558	73.02	1,790.33	3,750	77,250	91,944
16-12-2017	51.8903	72.27	1,862.6	3,750	81,000	96,651
16-01-2018	53.1583	88.18	1,950.78	4,688	85,688	103,700
16-02-2018	51.9317	90.26	2,041.04	4,688	90,375	105,995
16-03-2018	51.1401	91.66	2,132.7	4,688	95,062	109,067
16-04-2018	52.1676	89.85	2,222.56	4,688	99,750	115,946
16-05-2018	51.8718	90.37	2,312.93	4,688	104,438	119,976
18-06-2018	51.149	91.64	2,404.57	4,688	109,125	122,991
16-07-2018	50.37	93.06	2,497.63	4,688	113,812	125,806
16-08-2018	52.327	89.58	2,587.21	4,688	118,500	135,381
17-09-2018	52.271	89.68	2,676.89	4,688	123,188	139,924
16-10-2018	49.611	94.49	2,771.37	4,688	127,875	137,491
16-11-2018	50.543	92.74	2,864.12	4,688	132,562	144,761
17-12-2018	51.212	91.53	2,955.65	4,688	137,250	151,365
16-01-2019	51.608	113.54	3,069.18	5,859	143,109	158,394
18-02-2019	49.852	117.54	3,186.72	5,859	148,969	158,864
18-03-2019	53.489	109.54	3,296.26	5,859	154,828	176,314
16-04-2019	54.407	107.7	3,403.96	5,859	160,688	185,199
16-05-2019	52.348	111.93	3,515.89	5,859	166,547	184,050
17-06-2019	54.214	108.08	3,623.97	5,859	172,406	196,470
16-07-2019	54.506	107.5	3,731.47	5,859	178,266	203,387
16-08-2019	52.056	112.56	3,844.03	5,859	184,125	200,105
16-09-2019	52.199	112.25	3,956.28	5,859	189,984	206,514
16-10-2019	52.763	111.05	4,067.33	5,859	195,844	214,604
18-11-2019	54.346	107.82	4,175.14	5,859	201,703	226,902
16-12-2019	54.699	107.12	4,282.27	5,859	207,562	234,236
16-01-2020	56.09	130.58	4,412.84	7,324	214,887	247,516
17-02-2020	55.035	133.08	4,545.93	7,324	222,211	250,185
16-03-2020	45.594	160.64	4,706.57	7,324	229,535	214,591
16-04-2020	44.079	166.16	4,872.73	7,324	236,859	214,785
18-05-2020	43.415	168.7	5,041.43	7,324	244,184	218,874
16-06-2020	47.032	155.73	5,197.16	7,324	251,508	244,433
16-07-2020	50.266	145.71	5,342.87	7,324	258,832	268,565
17-08-2020	52.294	140.06	5,482.93	7,324	266,156	286,724
16-09-2020	53.684	136.43	5,619.36	7,324	273,480	301,670
16-10-2020	53.629	136.57	5,755.93	7,324	280,805	308,685
17-11-2020	58.671	124.84	5,880.77	7,324	288,129	345,030
16-12-2020	61.566	118.97	5,999.73	7,324	295,453	369,380
18-01-2021	64.249	142.5	6,142.23	9,155	304,608	394,632
16-02-2021	69.42	131.88	6,274.11	9,155	313,764	435,549
16-03-2021	68.069	134.5	6,408.61	9,155	322,919	436,228
16-04-2021	66.66	137.34	6,545.95	9,155	332,074	436,353
17-05-2021	69.503	131.72	6,677.68	9,155	341,229	464,119
16-06-2021	72.779	125.8	6,803.47	9,155	350,385	495,150
16-07-2021	74.841	122.33	6,925.8	9,155	359,540	518,334
16-08-2021	75.788	120.8	7,046.61	9,155	368,695	534,048
16-09-2021	79.007	115.88	7,162.48	9,155	377,851	565,886
18-10-2021	81.918	111.76	7,274.25	9,155	387,006	595,892
16-11-2021	81.055	112.95	7,387.2	9,155	396,161	598,769
16-12-2021	78.85	116.11	7,503.31	9,155	405,316	591,636
17-01-2022	82.049	139.48	7,642.79	11,444	416,760	627,083
16-02-2022	79.328	144.26	7,787.05	11,444	428,205	617,731
16-03-2022	78.015	146.69	7,933.74	11,444	439,649	618,951
18-04-2022	79.796	143.42	8,077.16	11,444	451,093	644,525
16-05-2022	74.676	153.25	8,230.41	11,444	462,537	614,614
16-06-2022	72.996	156.78	8,387.18	11,444	473,981	612,231
18-07-2022	76.995	148.63	8,535.82	11,444	485,425	657,215
16-08-2022	82.325	139.01	8,674.83	11,444	496,869	714,155
16-09-2022	83.23	137.5	8,812.33	11,444	508,313	733,450
17-10-2022	81.866	139.79	8,952.12	11,444	519,757	732,874
16-11-2022	85.688	133.56	9,085.67	11,444	531,201	778,533
16-12-2022	86.339	132.55	9,218.22	11,444	542,646	795,892
16-01-2023	85.351	167.6	9,385.83	14,305	556,951	801,090
16-02-2023	86.109	166.13	9,551.95	14,305	571,256	822,509
16-03-2023	83.446	171.43	9,723.38	14,305	585,561	811,377
17-04-2023	85.946	166.44	9,889.83	14,305	599,866	849,991
16-05-2023	88.807	161.08	10,050.91	14,305	614,171	892,591
16-06-2023	91.101	157.02	10,207.93	14,305	628,476	929,953
17-07-2023	94.172	151.9	10,359.84	14,305	642,781	975,607
16-08-2023	93.483	153.02	10,512.86	14,305	657,086	982,774
18-09-2023	96.303	148.54	10,661.4	14,305	671,392	1,026,725
16-10-2023	95.321	150.07	10,811.48	14,305	685,697	1,030,561
16-11-2023	94.689	151.07	10,962.55	14,305	700,002	1,038,033
18-12-2023	100.106	142.9	11,105.45	14,305	714,307	1,111,722
16-01-2024	102.571	174.33	11,279.78	17,881	732,188	1,156,979
16-02-2024	103.209	173.25	11,453.04	17,881	750,070	1,182,056
18-03-2024	102.781	173.98	11,627.01	17,881	767,951	1,195,036
16-04-2024	103.779	172.3	11,799.32	17,881	785,832	1,224,521
16-05-2024	106.444	167.99	11,967.3	17,881	803,714	1,273,848
18-06-2024	111.184	160.83	12,128.13	17,881	821,595	1,348,454
16-07-2024	114.995	155.5	12,283.63	17,881	839,477	1,412,556
16-08-2024	113.83	157.09	12,440.72	17,881	857,358	1,416,127
16-09-2024	117.235	152.53	12,593.24	17,881	875,239	1,476,369
16-10-2024	116.049	154.08	12,747.33	17,881	893,121	1,479,315
18-11-2024	111.766	159.99	12,907.32	17,881	911,002	1,442,599
16-12-2024	117.302	152.44	13,059.76	17,881	928,884	1,531,936
16-01-2025	111.657	200.18	13,259.94	22,352	951,235	1,480,565
17-02-2025	109.003	205.06	13,464.99	22,352	973,587	1,467,725
17-03-2025	107.26	208.39	13,673.38	22,352	995,939	1,466,607
16-04-2025	112.092	199.41	13,872.79	22,352	1,018,291	1,555,029
16-05-2025	117.722	189.87	14,062.66	22,352	1,040,642	1,655,484
16-06-2025	118.541	188.56	14,251.21	22,352	1,062,994	1,689,353
16-07-2025	120.246	185.88	14,437.1	22,352	1,085,346	1,736,003
18-08-2025	117.723	189.87	14,626.96	22,352	1,107,698	1,721,930
16-09-2025	118.977	187.87	14,814.83	22,352	1,130,049	1,762,624
16-10-2025	119.732	186.68	15,001.51	22,352	1,152,401	1,796,161
17-11-2025	121.098	184.58	15,186.09	22,352	1,174,753	1,839,005
16-12-2025	120.16	186.02	15,372.1	22,352	1,197,105	1,847,112

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

4079882.81

5459726.89

1379844.08

4770846.21

692.55%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
16-02-2016	34.0577	88.09	171.96	3,000	6,000	5,857
16-03-2016	35.7613	83.89	255.85	3,000	9,000	9,150
16-04-2016	37.6464	79.69	335.54	3,000	12,000	12,632
16-05-2016	37.8283	79.31	414.85	3,000	15,000	15,693
16-06-2016	39.021	76.88	491.73	3,000	18,000	19,188
16-07-2016	40.6019	73.89	565.62	3,000	21,000	22,965
16-08-2016	41.4563	72.37	637.98	3,000	24,000	26,448
16-09-2016	42.4951	70.6	708.58	3,000	27,000	30,111
16-10-2016	43.1278	69.56	778.14	3,000	30,000	33,559
16-11-2016	41.7187	71.91	850.05	3,000	33,000	35,463
16-12-2016	41.6044	72.11	922.16	3,000	36,000	38,366
16-01-2017	42.6944	105.4	1,027.56	4,500	40,500	43,871
16-02-2017	43.8369	102.65	1,130.21	4,500	45,000	49,545
16-03-2017	44.9889	100.02	1,230.24	4,500	49,500	55,347
16-04-2017	46.0496	97.72	1,327.96	4,500	54,000	61,152
16-05-2017	47.6173	94.5	1,422.46	4,500	58,500	67,734
16-06-2017	48.341	93.09	1,515.55	4,500	63,000	73,263
16-07-2017	49.6529	90.63	1,606.18	4,500	67,500	79,751
16-08-2017	49.5466	90.82	1,697	4,500	72,000	84,081
16-09-2017	50.1167	89.79	1,786.79	4,500	76,500	89,548
16-10-2017	50.2501	89.55	1,876.34	4,500	81,000	94,287
16-11-2017	51.3558	87.62	1,963.97	4,500	85,500	100,861
16-12-2017	51.8903	86.72	2,050.69	4,500	90,000	106,411
16-01-2018	53.1583	126.98	2,177.67	6,750	96,750	115,761
16-02-2018	51.9317	129.98	2,307.65	6,750	103,500	119,840
16-03-2018	51.1401	131.99	2,439.64	6,750	110,250	124,763
16-04-2018	52.1676	129.39	2,569.03	6,750	117,000	134,020
16-05-2018	51.8718	130.13	2,699.16	6,750	123,750	140,010
18-06-2018	51.149	131.97	2,831.12	6,750	130,500	144,809
16-07-2018	50.37	134.01	2,965.13	6,750	137,250	149,354
16-08-2018	52.327	129	3,094.13	6,750	144,000	161,907
17-09-2018	52.271	129.13	3,223.26	6,750	150,750	168,483
16-10-2018	49.611	136.06	3,359.32	6,750	157,500	166,659
16-11-2018	50.543	133.55	3,492.87	6,750	164,250	176,540
17-12-2018	51.212	131.81	3,624.68	6,750	171,000	185,627
16-01-2019	51.608	196.19	3,820.87	10,125	181,125	197,187
18-02-2019	49.852	203.1	4,023.97	10,125	191,250	200,603
18-03-2019	53.489	189.29	4,213.26	10,125	201,375	225,363
16-04-2019	54.407	186.1	4,399.36	10,125	211,500	239,356
16-05-2019	52.348	193.42	4,592.77	10,125	221,625	240,423
17-06-2019	54.214	186.76	4,779.53	10,125	231,750	259,118
16-07-2019	54.506	185.76	4,965.29	10,125	241,875	270,638
16-08-2019	52.056	194.5	5,159.8	10,125	252,000	268,598
16-09-2019	52.199	193.97	5,353.77	10,125	262,125	279,461
16-10-2019	52.763	191.9	5,545.66	10,125	272,250	292,606
18-11-2019	54.346	186.31	5,731.97	10,125	282,375	311,510
16-12-2019	54.699	185.1	5,917.07	10,125	292,500	323,658
16-01-2020	56.09	270.77	6,187.84	15,188	307,688	347,076
17-02-2020	55.035	275.96	6,463.8	15,188	322,875	355,735
16-03-2020	45.594	333.1	6,796.91	15,188	338,062	309,898
16-04-2020	44.079	344.55	7,141.46	15,188	353,250	314,788
18-05-2020	43.415	349.82	7,491.28	15,188	368,438	325,234
16-06-2020	47.032	322.92	7,814.2	15,188	383,625	367,517
16-07-2020	50.266	302.14	8,116.34	15,188	398,812	407,976
17-08-2020	52.294	290.43	8,406.77	15,188	414,000	439,623
16-09-2020	53.684	282.91	8,689.67	15,188	429,188	466,496
16-10-2020	53.629	283.2	8,972.87	15,188	444,375	481,206
17-11-2020	58.671	258.86	9,231.73	15,188	459,562	541,635
16-12-2020	61.566	246.69	9,478.41	15,188	474,750	583,548
18-01-2021	64.249	354.58	9,832.99	22,781	497,531	631,760
16-02-2021	69.42	328.17	10,161.15	22,781	520,312	705,387
16-03-2021	68.069	334.68	10,495.83	22,781	543,094	714,441
16-04-2021	66.66	341.75	10,837.59	22,781	565,875	722,434
17-05-2021	69.503	327.77	11,165.36	22,781	588,656	776,026
16-06-2021	72.779	313.02	11,478.38	22,781	611,438	835,385
16-07-2021	74.841	304.4	11,782.77	22,781	634,219	881,835
16-08-2021	75.788	300.59	12,083.37	22,781	657,000	915,774
16-09-2021	79.007	288.34	12,371.71	22,781	679,781	977,452
18-10-2021	81.918	278.1	12,649.81	22,781	702,562	1,036,247
16-11-2021	81.055	281.06	12,930.87	22,781	725,344	1,048,112
16-12-2021	78.85	288.92	13,219.79	22,781	748,125	1,042,380
17-01-2022	82.049	416.48	13,636.27	34,172	782,297	1,118,842
16-02-2022	79.328	430.77	14,067.04	34,172	816,469	1,115,910
16-03-2022	78.015	438.02	14,505.05	34,172	850,641	1,131,612
18-04-2022	79.796	428.24	14,933.29	34,172	884,812	1,191,617
16-05-2022	74.676	457.6	15,390.89	34,172	918,984	1,149,330
16-06-2022	72.996	468.13	15,859.03	34,172	953,156	1,157,646
18-07-2022	76.995	443.82	16,302.85	34,172	987,328	1,255,238
16-08-2022	82.325	415.09	16,717.93	34,172	1,021,500	1,376,304
16-09-2022	83.23	410.57	17,128.5	34,172	1,055,672	1,425,605
17-10-2022	81.866	417.41	17,545.92	34,172	1,089,844	1,436,414
16-11-2022	85.688	398.79	17,944.71	34,172	1,124,016	1,537,646
16-12-2022	86.339	395.79	18,340.5	34,172	1,158,188	1,583,500
16-01-2023	85.351	600.55	18,941.05	51,258	1,209,445	1,616,638
16-02-2023	86.109	595.27	19,536.32	51,258	1,260,703	1,682,253
16-03-2023	83.446	614.26	20,150.58	51,258	1,311,961	1,681,485
17-04-2023	85.946	596.4	20,746.98	51,258	1,363,219	1,783,120
16-05-2023	88.807	577.18	21,324.16	51,258	1,414,477	1,893,735
16-06-2023	91.101	562.65	21,886.81	51,258	1,465,734	1,993,910
17-07-2023	94.172	544.3	22,431.11	51,258	1,516,992	2,112,382
16-08-2023	93.483	548.31	22,979.42	51,258	1,568,250	2,148,185
18-09-2023	96.303	532.26	23,511.67	51,258	1,619,508	2,264,245
16-10-2023	95.321	537.74	24,049.41	51,258	1,670,766	2,292,414
16-11-2023	94.689	541.33	24,590.74	51,258	1,722,023	2,328,473
18-12-2023	100.106	512.04	25,102.78	51,258	1,773,281	2,512,939
16-01-2024	102.571	749.6	25,852.37	76,887	1,850,168	2,651,704
16-02-2024	103.209	744.96	26,597.33	76,887	1,927,055	2,745,084
18-03-2024	102.781	748.06	27,345.4	76,887	2,003,941	2,810,587
16-04-2024	103.779	740.87	28,086.27	76,887	2,080,828	2,914,765
16-05-2024	106.444	722.32	28,808.59	76,887	2,157,715	3,066,501
18-06-2024	111.184	691.53	29,500.11	76,887	2,234,602	3,279,941
16-07-2024	114.995	668.61	30,168.72	76,887	2,311,488	3,469,252
16-08-2024	113.83	675.45	30,844.17	76,887	2,388,375	3,510,992
16-09-2024	117.235	655.83	31,500.01	76,887	2,465,262	3,692,904
16-10-2024	116.049	662.54	32,162.55	76,887	2,542,148	3,732,431
18-11-2024	111.766	687.93	32,850.47	76,887	2,619,035	3,671,566
16-12-2024	117.302	655.46	33,505.93	76,887	2,695,922	3,930,313
16-01-2025	111.657	1,032.9	34,538.83	115,330	2,811,252	3,856,502
17-02-2025	109.003	1,058.04	35,596.87	115,330	2,926,582	3,880,166
17-03-2025	107.26	1,075.24	36,672.11	115,330	3,041,912	3,933,451
16-04-2025	112.092	1,028.89	37,701	115,330	3,157,242	4,225,980
16-05-2025	117.722	979.68	38,680.68	115,330	3,272,572	4,553,567
16-06-2025	118.541	972.91	39,653.59	115,330	3,387,902	4,700,577
16-07-2025	120.246	959.12	40,612.71	115,330	3,503,232	4,883,516
18-08-2025	117.723	979.67	41,592.38	115,330	3,618,562	4,896,380
16-09-2025	118.977	969.35	42,561.73	115,330	3,733,893	5,063,867
16-10-2025	119.732	963.24	43,524.97	115,330	3,849,223	5,211,331
17-11-2025	121.098	952.37	44,477.34	115,330	3,964,553	5,386,117
16-12-2025	120.16	959.8	45,437.14	115,330	4,079,883	5,459,727

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

12882690.72

15876645.53

2993954.81

15187764.85

2204.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
16-02-2016	34.0577	88.09	171.96	3,000	6,000	5,857
16-03-2016	35.7613	83.89	255.85	3,000	9,000	9,150
16-04-2016	37.6464	79.69	335.54	3,000	12,000	12,632
16-05-2016	37.8283	79.31	414.85	3,000	15,000	15,693
16-06-2016	39.021	76.88	491.73	3,000	18,000	19,188
16-07-2016	40.6019	73.89	565.62	3,000	21,000	22,965
16-08-2016	41.4563	72.37	637.98	3,000	24,000	26,448
16-09-2016	42.4951	70.6	708.58	3,000	27,000	30,111
16-10-2016	43.1278	69.56	778.14	3,000	30,000	33,559
16-11-2016	41.7187	71.91	850.05	3,000	33,000	35,463
16-12-2016	41.6044	72.11	922.16	3,000	36,000	38,366
16-01-2017	42.6944	122.97	1,045.13	5,250	41,250	44,621
16-02-2017	43.8369	119.76	1,164.89	5,250	46,500	51,065
16-03-2017	44.9889	116.7	1,281.58	5,250	51,750	57,657
16-04-2017	46.0496	114.01	1,395.59	5,250	57,000	64,266
16-05-2017	47.6173	110.25	1,505.84	5,250	62,250	71,704
16-06-2017	48.341	108.6	1,614.45	5,250	67,500	78,044
16-07-2017	49.6529	105.73	1,720.18	5,250	72,750	85,412
16-08-2017	49.5466	105.96	1,826.14	5,250	78,000	90,479
16-09-2017	50.1167	104.76	1,930.9	5,250	83,250	96,770
16-10-2017	50.2501	104.48	2,035.38	5,250	88,500	102,278
16-11-2017	51.3558	102.23	2,137.6	5,250	93,750	109,778
16-12-2017	51.8903	101.17	2,238.78	5,250	99,000	116,171
16-01-2018	53.1583	172.83	2,411.61	9,188	108,188	128,197
16-02-2018	51.9317	176.92	2,588.53	9,188	117,375	134,427
16-03-2018	51.1401	179.65	2,768.18	9,188	126,562	141,565
16-04-2018	52.1676	176.12	2,944.3	9,188	135,750	153,597
16-05-2018	51.8718	177.12	3,121.41	9,188	144,938	161,913
18-06-2018	51.149	179.62	3,301.04	9,188	154,125	168,845
16-07-2018	50.37	182.4	3,483.44	9,188	163,312	175,461
16-08-2018	52.327	175.58	3,659.02	9,188	172,500	191,465
17-09-2018	52.271	175.77	3,834.78	9,188	181,688	200,448
16-10-2018	49.611	185.19	4,019.97	9,188	190,875	199,435
16-11-2018	50.543	181.78	4,201.75	9,188	200,062	212,369
17-12-2018	51.212	179.4	4,381.15	9,188	209,250	224,367
16-01-2019	51.608	311.54	4,692.69	16,078	225,328	242,181
18-02-2019	49.852	322.52	5,015.21	16,078	241,406	250,018
18-03-2019	53.489	300.59	5,315.8	16,078	257,484	284,337
16-04-2019	54.407	295.52	5,611.31	16,078	273,562	305,295
16-05-2019	52.348	307.14	5,918.45	16,078	289,641	309,819
17-06-2019	54.214	296.57	6,215.02	16,078	305,719	336,941
16-07-2019	54.506	294.98	6,510	16,078	321,797	354,834
16-08-2019	52.056	308.86	6,818.86	16,078	337,875	354,963
16-09-2019	52.199	308.02	7,126.88	16,078	353,953	372,016
16-10-2019	52.763	304.72	7,431.6	16,078	370,031	392,114
18-11-2019	54.346	295.85	7,727.45	16,078	386,109	419,956
16-12-2019	54.699	293.94	8,021.39	16,078	402,188	438,762
16-01-2020	56.09	501.64	8,523.02	28,137	430,324	478,056
17-02-2020	55.035	511.25	9,034.27	28,137	458,461	497,201
16-03-2020	45.594	617.11	9,651.39	28,137	486,598	440,045
16-04-2020	44.079	638.32	10,289.71	28,137	514,734	453,560
18-05-2020	43.415	648.09	10,937.8	28,137	542,871	474,865
16-06-2020	47.032	598.25	11,536.05	28,137	571,008	542,563
16-07-2020	50.266	559.76	12,095.8	28,137	599,145	608,008
17-08-2020	52.294	538.05	12,633.85	28,137	627,281	660,675
16-09-2020	53.684	524.12	13,157.97	28,137	655,418	706,372
16-10-2020	53.629	524.65	13,682.62	28,137	683,555	733,785
17-11-2020	58.671	479.57	14,162.19	28,137	711,691	830,910
16-12-2020	61.566	457.02	14,619.21	28,137	739,828	900,046
18-01-2021	64.249	766.38	15,385.59	49,239	789,067	988,509
16-02-2021	69.42	709.29	16,094.89	49,239	838,307	1,117,307
16-03-2021	68.069	723.37	16,818.26	49,239	887,546	1,144,802
16-04-2021	66.66	738.66	17,556.92	49,239	936,785	1,170,344
17-05-2021	69.503	708.45	18,265.37	49,239	986,024	1,269,498
16-06-2021	72.779	676.56	18,941.93	49,239	1,035,264	1,378,575
16-07-2021	74.841	657.92	19,599.85	49,239	1,084,503	1,466,872
16-08-2021	75.788	649.7	20,249.54	49,239	1,133,742	1,534,672
16-09-2021	79.007	623.23	20,872.77	49,239	1,182,981	1,649,095
18-10-2021	81.918	601.08	21,473.85	49,239	1,232,221	1,759,095
16-11-2021	81.055	607.48	22,081.33	49,239	1,281,460	1,789,802
16-12-2021	78.85	624.47	22,705.8	49,239	1,330,699	1,790,352
17-01-2022	82.049	1,050.21	23,756.01	86,169	1,416,868	1,949,157
16-02-2022	79.328	1,086.23	24,842.24	86,169	1,503,037	1,970,685
16-03-2022	78.015	1,104.51	25,946.75	86,169	1,589,205	2,024,236
18-04-2022	79.796	1,079.86	27,026.62	86,169	1,675,374	2,156,616
16-05-2022	74.676	1,153.9	28,180.52	86,169	1,761,543	2,104,408
16-06-2022	72.996	1,180.46	29,360.98	86,169	1,847,711	2,143,234
18-07-2022	76.995	1,119.15	30,480.12	86,169	1,933,880	2,346,817
16-08-2022	82.325	1,046.69	31,526.81	86,169	2,020,049	2,595,445
16-09-2022	83.23	1,035.31	32,562.12	86,169	2,106,218	2,710,145
17-10-2022	81.866	1,052.56	33,614.68	86,169	2,192,386	2,751,899
16-11-2022	85.688	1,005.61	34,620.29	86,169	2,278,555	2,966,543
16-12-2022	86.339	998.03	35,618.32	86,169	2,364,724	3,075,250
16-01-2023	85.351	1,766.77	37,385.08	150,795	2,515,519	3,190,854
16-02-2023	86.109	1,751.21	39,136.29	150,795	2,666,314	3,369,987
16-03-2023	83.446	1,807.1	40,943.39	150,795	2,817,109	3,416,562
17-04-2023	85.946	1,754.53	42,697.93	150,795	2,967,905	3,669,716
16-05-2023	88.807	1,698.01	44,395.94	150,795	3,118,700	3,942,670
16-06-2023	91.101	1,655.25	46,051.19	150,795	3,269,495	4,195,310
17-07-2023	94.172	1,601.27	47,652.47	150,795	3,420,290	4,487,528
16-08-2023	93.483	1,613.08	49,265.54	150,795	3,571,085	4,605,491
18-09-2023	96.303	1,565.84	50,831.39	150,795	3,721,881	4,895,215
16-10-2023	95.321	1,581.97	52,413.36	150,795	3,872,676	4,996,094
16-11-2023	94.689	1,592.53	54,005.89	150,795	4,023,471	5,113,764
18-12-2023	100.106	1,506.36	55,512.25	150,795	4,174,266	5,557,109
16-01-2024	102.571	2,572.77	58,085.02	263,892	4,438,158	5,957,838
16-02-2024	103.209	2,556.87	60,641.88	263,892	4,702,050	6,258,788
18-03-2024	102.781	2,567.51	63,209.4	263,892	4,965,941	6,496,725
16-04-2024	103.779	2,542.82	65,752.22	263,892	5,229,833	6,823,700
16-05-2024	106.444	2,479.16	68,231.38	263,892	5,493,725	7,262,821
18-06-2024	111.184	2,373.47	70,604.85	263,892	5,757,616	7,850,129
16-07-2024	114.995	2,294.81	72,899.66	263,892	6,021,508	8,383,096
16-08-2024	113.83	2,318.3	75,217.95	263,892	6,285,400	8,562,060
16-09-2024	117.235	2,250.96	77,468.92	263,892	6,549,291	9,082,068
16-10-2024	116.049	2,273.97	79,742.88	263,892	6,813,183	9,254,082
18-11-2024	111.766	2,361.11	82,103.99	263,892	7,077,074	9,176,435
16-12-2024	117.302	2,249.68	84,353.67	263,892	7,340,966	9,894,854
16-01-2025	111.657	4,135.97	88,489.64	461,810	7,802,777	9,880,488
17-02-2025	109.003	4,236.68	92,726.32	461,810	8,264,587	10,107,447
17-03-2025	107.26	4,305.52	97,031.84	461,810	8,726,397	10,407,635
16-04-2025	112.092	4,119.92	101,151.76	461,810	9,188,208	11,338,303
16-05-2025	117.722	3,922.89	105,074.65	461,810	9,650,018	12,369,598
16-06-2025	118.541	3,895.79	108,970.44	461,810	10,111,828	12,917,465
16-07-2025	120.246	3,840.55	112,810.99	461,810	10,573,639	13,565,070
18-08-2025	117.723	3,922.86	116,733.84	461,810	11,035,449	13,742,258
16-09-2025	118.977	3,881.51	120,615.35	461,810	11,497,260	14,350,453
16-10-2025	119.732	3,857.03	124,472.39	461,810	11,959,070	14,903,328
17-11-2025	121.098	3,813.53	128,285.91	461,810	12,420,880	15,535,167
16-12-2025	120.16	3,843.3	132,129.21	461,810	12,882,691	15,876,646

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

36828000.00

43251850.31

6423850.31

42562969.63

6178.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-01-2016	35.7662	83.88	83.88	3,000	3,000	3,000
16-02-2016	34.0577	88.09	171.96	3,000	6,000	5,857
16-03-2016	35.7613	83.89	255.85	3,000	9,000	9,150
16-04-2016	37.6464	79.69	335.54	3,000	12,000	12,632
16-05-2016	37.8283	79.31	414.85	3,000	15,000	15,693
16-06-2016	39.021	76.88	491.73	3,000	18,000	19,188
16-07-2016	40.6019	73.89	565.62	3,000	21,000	22,965
16-08-2016	41.4563	72.37	637.98	3,000	24,000	26,448
16-09-2016	42.4951	70.6	708.58	3,000	27,000	30,111
16-10-2016	43.1278	69.56	778.14	3,000	30,000	33,559
16-11-2016	41.7187	71.91	850.05	3,000	33,000	35,463
16-12-2016	41.6044	72.11	922.16	3,000	36,000	38,366
16-01-2017	42.6944	140.53	1,062.69	6,000	42,000	45,371
16-02-2017	43.8369	136.87	1,199.56	6,000	48,000	52,585
16-03-2017	44.9889	133.37	1,332.93	6,000	54,000	59,967
16-04-2017	46.0496	130.29	1,463.22	6,000	60,000	67,381
16-05-2017	47.6173	126	1,589.23	6,000	66,000	75,675
16-06-2017	48.341	124.12	1,713.35	6,000	72,000	82,825
16-07-2017	49.6529	120.84	1,834.19	6,000	78,000	91,073
16-08-2017	49.5466	121.1	1,955.28	6,000	84,000	96,878
16-09-2017	50.1167	119.72	2,075	6,000	90,000	103,992
16-10-2017	50.2501	119.4	2,194.41	6,000	96,000	110,269
16-11-2017	51.3558	116.83	2,311.24	6,000	102,000	118,696
16-12-2017	51.8903	115.63	2,426.87	6,000	108,000	125,931
16-01-2018	53.1583	225.74	2,652.61	12,000	120,000	141,008
16-02-2018	51.9317	231.07	2,883.68	12,000	132,000	149,754
16-03-2018	51.1401	234.65	3,118.33	12,000	144,000	159,472
16-04-2018	52.1676	230.03	3,348.36	12,000	156,000	174,676
16-05-2018	51.8718	231.34	3,579.7	12,000	168,000	185,685
18-06-2018	51.149	234.61	3,814.31	12,000	180,000	195,098
16-07-2018	50.37	238.24	4,052.54	12,000	192,000	204,127
16-08-2018	52.327	229.33	4,281.87	12,000	204,000	224,057
17-09-2018	52.271	229.57	4,511.44	12,000	216,000	235,818
16-10-2018	49.611	241.88	4,753.33	12,000	228,000	235,817
16-11-2018	50.543	237.42	4,990.75	12,000	240,000	252,247
17-12-2018	51.212	234.32	5,225.07	12,000	252,000	267,586
16-01-2019	51.608	465.04	5,690.11	24,000	276,000	293,655
18-02-2019	49.852	481.43	6,171.54	24,000	300,000	307,663
18-03-2019	53.489	448.69	6,620.23	24,000	324,000	354,109
16-04-2019	54.407	441.12	7,061.35	24,000	348,000	384,187
16-05-2019	52.348	458.47	7,519.82	24,000	372,000	393,647
17-06-2019	54.214	442.69	7,962.51	24,000	396,000	431,679
16-07-2019	54.506	440.32	8,402.83	24,000	420,000	458,004
16-08-2019	52.056	461.04	8,863.87	24,000	444,000	461,417
16-09-2019	52.199	459.78	9,323.65	24,000	468,000	486,685
16-10-2019	52.763	454.86	9,778.51	24,000	492,000	515,944
18-11-2019	54.346	441.61	10,220.12	24,000	516,000	555,423
16-12-2019	54.699	438.76	10,658.89	24,000	540,000	583,031
16-01-2020	56.09	855.77	11,514.66	48,000	588,000	645,857
17-02-2020	55.035	872.17	12,386.83	48,000	636,000	681,709
16-03-2020	45.594	1,052.77	13,439.6	48,000	684,000	612,765
16-04-2020	44.079	1,088.95	14,528.55	48,000	732,000	640,404
18-05-2020	43.415	1,105.61	15,634.16	48,000	780,000	678,757
16-06-2020	47.032	1,020.58	16,654.74	48,000	828,000	783,306
16-07-2020	50.266	954.92	17,609.66	48,000	876,000	885,167
17-08-2020	52.294	917.89	18,527.55	48,000	924,000	968,880
16-09-2020	53.684	894.12	19,421.67	48,000	972,000	1,042,633
16-10-2020	53.629	895.04	20,316.71	48,000	1,020,000	1,089,565
17-11-2020	58.671	818.12	21,134.83	48,000	1,068,000	1,240,002
16-12-2020	61.566	779.65	21,914.48	48,000	1,116,000	1,349,187
18-01-2021	64.249	1,494.19	23,408.67	96,000	1,212,000	1,503,984
16-02-2021	69.42	1,382.89	24,791.56	96,000	1,308,000	1,721,030
16-03-2021	68.069	1,410.33	26,201.89	96,000	1,404,000	1,783,536
16-04-2021	66.66	1,440.14	27,642.03	96,000	1,500,000	1,842,618
17-05-2021	69.503	1,381.24	29,023.27	96,000	1,596,000	2,017,204
16-06-2021	72.779	1,319.06	30,342.33	96,000	1,692,000	2,208,285
16-07-2021	74.841	1,282.72	31,625.05	96,000	1,788,000	2,366,850
16-08-2021	75.788	1,266.69	32,891.74	96,000	1,884,000	2,492,799
16-09-2021	79.007	1,215.08	34,106.82	96,000	1,980,000	2,694,678
18-10-2021	81.918	1,171.9	35,278.73	96,000	2,076,000	2,889,963
16-11-2021	81.055	1,184.38	36,463.11	96,000	2,172,000	2,955,517
16-12-2021	78.85	1,217.5	37,680.61	96,000	2,268,000	2,971,116
17-01-2022	82.049	2,340.07	40,020.68	192,000	2,460,000	3,283,656
16-02-2022	79.328	2,420.33	42,441.01	192,000	2,652,000	3,366,760
16-03-2022	78.015	2,461.07	44,902.07	192,000	2,844,000	3,503,035
18-04-2022	79.796	2,406.14	47,308.21	192,000	3,036,000	3,775,006
16-05-2022	74.676	2,571.11	49,879.31	192,000	3,228,000	3,724,788
16-06-2022	72.996	2,630.28	52,509.6	192,000	3,420,000	3,832,990
18-07-2022	76.995	2,493.67	55,003.26	192,000	3,612,000	4,234,976
16-08-2022	82.325	2,332.22	57,335.48	192,000	3,804,000	4,720,144
16-09-2022	83.23	2,306.86	59,642.34	192,000	3,996,000	4,964,032
17-10-2022	81.866	2,345.3	61,987.64	192,000	4,188,000	5,074,680
16-11-2022	85.688	2,240.69	64,228.33	192,000	4,380,000	5,503,597
16-12-2022	86.339	2,223.79	66,452.12	192,000	4,572,000	5,737,410
16-01-2023	85.351	4,499.07	70,951.19	384,000	4,956,000	6,055,755
16-02-2023	86.109	4,459.46	75,410.65	384,000	5,340,000	6,493,536
16-03-2023	83.446	4,601.78	80,012.43	384,000	5,724,000	6,676,717
17-04-2023	85.946	4,467.92	84,480.35	384,000	6,108,000	7,260,748
16-05-2023	88.807	4,323.98	88,804.34	384,000	6,492,000	7,886,447
16-06-2023	91.101	4,215.1	93,019.44	384,000	6,876,000	8,474,164
17-07-2023	94.172	4,077.65	97,097.08	384,000	7,260,000	9,143,826
16-08-2023	93.483	4,107.7	101,204.78	384,000	7,644,000	9,460,927
18-09-2023	96.303	3,987.41	105,192.2	384,000	8,028,000	10,130,324
16-10-2023	95.321	4,028.49	109,220.69	384,000	8,412,000	10,411,025
16-11-2023	94.689	4,055.38	113,276.07	384,000	8,796,000	10,725,998
18-12-2023	100.106	3,835.93	117,112	384,000	9,180,000	11,723,614
16-01-2024	102.571	7,487.5	124,599.5	768,000	9,948,000	12,780,295
16-02-2024	103.209	7,441.21	132,040.71	768,000	10,716,000	13,627,790
18-03-2024	102.781	7,472.2	139,512.91	768,000	11,484,000	14,339,276
16-04-2024	103.779	7,400.34	146,913.25	768,000	12,252,000	15,246,510
16-05-2024	106.444	7,215.06	154,128.31	768,000	13,020,000	16,406,034
18-06-2024	111.184	6,907.47	161,035.78	768,000	13,788,000	17,904,602
16-07-2024	114.995	6,678.55	167,714.33	768,000	14,556,000	19,286,310
16-08-2024	113.83	6,746.9	174,461.24	768,000	15,324,000	19,858,923
16-09-2024	117.235	6,550.94	181,012.18	768,000	16,092,000	21,220,963
16-10-2024	116.049	6,617.89	187,630.08	768,000	16,860,000	21,774,283
18-11-2024	111.766	6,871.5	194,501.57	768,000	17,628,000	21,738,663
16-12-2024	117.302	6,547.2	201,048.78	768,000	18,396,000	23,583,424
16-01-2025	111.657	13,756.41	214,805.19	1,536,000	19,932,000	23,984,503
17-02-2025	109.003	14,091.36	228,896.55	1,536,000	21,468,000	24,950,410
17-03-2025	107.26	14,320.34	243,216.89	1,536,000	23,004,000	26,087,444
16-04-2025	112.092	13,703.03	256,919.92	1,536,000	24,540,000	28,798,668
16-05-2025	117.722	13,047.69	269,967.61	1,536,000	26,076,000	31,781,127
16-06-2025	118.541	12,957.54	282,925.15	1,536,000	27,612,000	33,538,230
16-07-2025	120.246	12,773.81	295,698.97	1,536,000	29,148,000	35,556,618
18-08-2025	117.723	13,047.58	308,746.54	1,536,000	30,684,000	36,346,569
16-09-2025	118.977	12,910.06	321,656.6	1,536,000	32,220,000	38,269,737
16-10-2025	119.732	12,828.65	334,485.25	1,536,000	33,756,000	40,048,588
17-11-2025	121.098	12,683.94	347,169.19	1,536,000	35,292,000	42,041,495
16-12-2025	120.16	12,782.96	359,952.15	1,536,000	36,828,000	43,251,850