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SIP Investment Cost

SIP Value as on 16-01-2026

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Enhanced Growth (%)

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

360000.00

675062.45

315062.45

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3,000	3,000	3,000
16-03-2016	35.7613	83.89	171.98	3,000	6,000	6,150
16-04-2016	37.6464	79.69	251.66	3,000	9,000	9,474
16-05-2016	37.8283	79.31	330.97	3,000	12,000	12,520
16-06-2016	39.021	76.88	407.85	3,000	15,000	15,915
16-07-2016	40.6019	73.89	481.74	3,000	18,000	19,560
16-08-2016	41.4563	72.37	554.11	3,000	21,000	22,971
16-09-2016	42.4951	70.6	624.7	3,000	24,000	26,547
16-10-2016	43.1278	69.56	694.26	3,000	27,000	29,942
16-11-2016	41.7187	71.91	766.17	3,000	30,000	31,964
16-12-2016	41.6044	72.11	838.28	3,000	33,000	34,876
16-01-2017	42.6944	70.27	908.55	3,000	36,000	38,790
16-02-2017	43.8369	68.44	976.98	3,000	39,000	42,828
16-03-2017	44.9889	66.68	1,043.67	3,000	42,000	46,953
16-04-2017	46.0496	65.15	1,108.81	3,000	45,000	51,060
16-05-2017	47.6173	63	1,171.82	3,000	48,000	55,799
16-06-2017	48.341	62.06	1,233.87	3,000	51,000	59,647
16-07-2017	49.6529	60.42	1,294.29	3,000	54,000	64,265
16-08-2017	49.5466	60.55	1,354.84	3,000	57,000	67,128
16-09-2017	50.1167	59.86	1,414.7	3,000	60,000	70,900
16-10-2017	50.2501	59.7	1,474.4	3,000	63,000	74,089
16-11-2017	51.3558	58.42	1,532.82	3,000	66,000	78,719
16-12-2017	51.8903	57.81	1,590.63	3,000	69,000	82,539
16-01-2018	53.1583	56.44	1,647.07	3,000	72,000	87,555
16-02-2018	51.9317	57.77	1,704.84	3,000	75,000	88,535
16-03-2018	51.1401	58.66	1,763.5	3,000	78,000	90,186
16-04-2018	52.1676	57.51	1,821.01	3,000	81,000	94,998
16-05-2018	51.8718	57.83	1,878.84	3,000	84,000	97,459
18-06-2018	51.149	58.65	1,937.49	3,000	87,000	99,101
16-07-2018	50.37	59.56	1,997.05	3,000	90,000	100,592
16-08-2018	52.327	57.33	2,054.39	3,000	93,000	107,500
17-09-2018	52.271	57.39	2,111.78	3,000	96,000	110,385
16-10-2018	49.611	60.47	2,172.25	3,000	99,000	107,767
16-11-2018	50.543	59.36	2,231.6	3,000	102,000	112,792
17-12-2018	51.212	58.58	2,290.18	3,000	105,000	117,285
16-01-2019	51.608	58.13	2,348.32	3,000	108,000	121,192
18-02-2019	49.852	60.18	2,408.49	3,000	111,000	120,068
18-03-2019	53.489	56.09	2,464.58	3,000	114,000	131,828
16-04-2019	54.407	55.14	2,519.72	3,000	117,000	137,090
16-05-2019	52.348	57.31	2,577.03	3,000	120,000	134,902
17-06-2019	54.214	55.34	2,632.36	3,000	123,000	142,711
16-07-2019	54.506	55.04	2,687.4	3,000	126,000	146,480
16-08-2019	52.056	57.63	2,745.03	3,000	129,000	142,896
16-09-2019	52.199	57.47	2,802.51	3,000	132,000	146,288
16-10-2019	52.763	56.86	2,859.37	3,000	135,000	150,869
18-11-2019	54.346	55.2	2,914.57	3,000	138,000	158,395
16-12-2019	54.699	54.85	2,969.41	3,000	141,000	162,424
16-01-2020	56.09	53.49	3,022.9	3,000	144,000	169,554
17-02-2020	55.035	54.51	3,077.41	3,000	147,000	169,365
16-03-2020	45.594	65.8	3,143.21	3,000	150,000	143,311
16-04-2020	44.079	68.06	3,211.27	3,000	153,000	141,549
18-05-2020	43.415	69.1	3,280.37	3,000	156,000	142,417
16-06-2020	47.032	63.79	3,344.15	3,000	159,000	157,282
16-07-2020	50.266	59.68	3,403.84	3,000	162,000	171,097
17-08-2020	52.294	57.37	3,461.2	3,000	165,000	181,000
16-09-2020	53.684	55.88	3,517.09	3,000	168,000	188,811
16-10-2020	53.629	55.94	3,573.03	3,000	171,000	191,618
17-11-2020	58.671	51.13	3,624.16	3,000	174,000	212,633
16-12-2020	61.566	48.73	3,672.89	3,000	177,000	226,125
18-01-2021	64.249	46.69	3,719.58	3,000	180,000	238,979
16-02-2021	69.42	43.22	3,762.8	3,000	183,000	261,213
16-03-2021	68.069	44.07	3,806.87	3,000	186,000	259,130
16-04-2021	66.66	45	3,851.87	3,000	189,000	256,766
17-05-2021	69.503	43.16	3,895.04	3,000	192,000	270,717
16-06-2021	72.779	41.22	3,936.26	3,000	195,000	286,477
16-07-2021	74.841	40.08	3,976.34	3,000	198,000	297,593
16-08-2021	75.788	39.58	4,015.93	3,000	201,000	304,359
16-09-2021	79.007	37.97	4,053.9	3,000	204,000	320,286
18-10-2021	81.918	36.62	4,090.52	3,000	207,000	335,087
16-11-2021	81.055	37.01	4,127.53	3,000	210,000	334,557
16-12-2021	78.85	38.05	4,165.58	3,000	213,000	328,456
17-01-2022	82.049	36.56	4,202.14	3,000	216,000	344,782
16-02-2022	79.328	37.82	4,239.96	3,000	219,000	336,348
16-03-2022	78.015	38.45	4,278.41	3,000	222,000	333,780
18-04-2022	79.796	37.6	4,316.01	3,000	225,000	344,400
16-05-2022	74.676	40.17	4,356.18	3,000	228,000	325,302
16-06-2022	72.996	41.1	4,397.28	3,000	231,000	320,984
18-07-2022	76.995	38.96	4,436.25	3,000	234,000	341,569
16-08-2022	82.325	36.44	4,472.69	3,000	237,000	368,214
16-09-2022	83.23	36.04	4,508.73	3,000	240,000	375,262
17-10-2022	81.866	36.65	4,545.38	3,000	243,000	372,112
16-11-2022	85.688	35.01	4,580.39	3,000	246,000	392,484
16-12-2022	86.339	34.75	4,615.13	3,000	249,000	398,466
16-01-2023	85.351	35.15	4,650.28	3,000	252,000	396,906
16-02-2023	86.109	34.84	4,685.12	3,000	255,000	403,431
16-03-2023	83.446	35.95	4,721.07	3,000	258,000	393,955
17-04-2023	85.946	34.91	4,755.98	3,000	261,000	408,757
16-05-2023	88.807	33.78	4,789.76	3,000	264,000	425,364
16-06-2023	91.101	32.93	4,822.69	3,000	267,000	439,352
17-07-2023	94.172	31.86	4,854.55	3,000	270,000	457,162
16-08-2023	93.483	32.09	4,886.64	3,000	273,000	456,818
18-09-2023	96.303	31.15	4,917.79	3,000	276,000	473,598
16-10-2023	95.321	31.47	4,949.26	3,000	279,000	471,769
16-11-2023	94.689	31.68	4,980.95	3,000	282,000	471,641
18-12-2023	100.106	29.97	5,010.91	3,000	285,000	501,623
16-01-2024	102.571	29.25	5,040.16	3,000	288,000	516,974
16-02-2024	103.209	29.07	5,069.23	3,000	291,000	523,190
18-03-2024	102.781	29.19	5,098.42	3,000	294,000	524,020
16-04-2024	103.779	28.91	5,127.33	3,000	297,000	532,109
16-05-2024	106.444	28.18	5,155.51	3,000	300,000	548,773
18-06-2024	111.184	26.98	5,182.49	3,000	303,000	576,210
16-07-2024	114.995	26.09	5,208.58	3,000	306,000	598,961
16-08-2024	113.83	26.36	5,234.93	3,000	309,000	595,893
16-09-2024	117.235	25.59	5,260.52	3,000	312,000	616,718
16-10-2024	116.049	25.85	5,286.38	3,000	315,000	613,479
18-11-2024	111.766	26.84	5,313.22	3,000	318,000	593,837
16-12-2024	117.302	25.58	5,338.79	3,000	321,000	626,251
16-01-2025	111.657	26.87	5,365.66	3,000	324,000	599,113
17-02-2025	109.003	27.52	5,393.18	3,000	327,000	587,873
17-03-2025	107.26	27.97	5,421.15	3,000	330,000	581,473
16-04-2025	112.092	26.76	5,447.92	3,000	333,000	610,668
16-05-2025	117.722	25.48	5,473.4	3,000	336,000	644,339
16-06-2025	118.541	25.31	5,498.71	3,000	339,000	651,822
16-07-2025	120.246	24.95	5,523.66	3,000	342,000	664,197
18-08-2025	117.723	25.48	5,549.14	3,000	345,000	653,261
16-09-2025	118.977	25.21	5,574.35	3,000	348,000	663,220
16-10-2025	119.732	25.06	5,599.41	3,000	351,000	670,429
17-11-2025	121.098	24.77	5,624.18	3,000	354,000	681,077
16-12-2025	120.16	24.97	5,649.15	3,000	357,000	678,802
16-01-2026	118.967	25.22	5,674.37	3,000	360,000	675,062

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

452804.13

810130.10

357325.97

135067.65

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3,000	3,000	3,000
16-03-2016	35.7613	83.89	171.98	3,000	6,000	6,150
16-04-2016	37.6464	79.69	251.66	3,000	9,000	9,474
16-05-2016	37.8283	79.31	330.97	3,000	12,000	12,520
16-06-2016	39.021	76.88	407.85	3,000	15,000	15,915
16-07-2016	40.6019	73.89	481.74	3,000	18,000	19,560
16-08-2016	41.4563	72.37	554.11	3,000	21,000	22,971
16-09-2016	42.4951	70.6	624.7	3,000	24,000	26,547
16-10-2016	43.1278	69.56	694.26	3,000	27,000	29,942
16-11-2016	41.7187	71.91	766.17	3,000	30,000	31,964
16-12-2016	41.6044	72.11	838.28	3,000	33,000	34,876
16-01-2017	42.6944	70.27	908.55	3,000	36,000	38,790
16-02-2017	43.8369	71.86	980.4	3,150	39,150	42,978
16-03-2017	44.9889	70.02	1,050.42	3,150	42,300	47,257
16-04-2017	46.0496	68.4	1,118.83	3,150	45,450	51,522
16-05-2017	47.6173	66.15	1,184.98	3,150	48,600	56,425
16-06-2017	48.341	65.16	1,250.14	3,150	51,750	60,433
16-07-2017	49.6529	63.44	1,313.58	3,150	54,900	65,223
16-08-2017	49.5466	63.58	1,377.16	3,150	58,050	68,233
16-09-2017	50.1167	62.85	1,440.01	3,150	61,200	72,169
16-10-2017	50.2501	62.69	1,502.7	3,150	64,350	75,511
16-11-2017	51.3558	61.34	1,564.03	3,150	67,500	80,322
16-12-2017	51.8903	60.7	1,624.74	3,150	70,650	84,308
16-01-2018	53.1583	59.26	1,684	3,150	73,800	89,518
16-02-2018	51.9317	63.69	1,747.69	3,308	77,108	90,760
16-03-2018	51.1401	64.68	1,812.36	3,308	80,415	92,684
16-04-2018	52.1676	63.4	1,875.76	3,308	83,722	97,854
16-05-2018	51.8718	63.76	1,939.53	3,308	87,030	100,607
18-06-2018	51.149	64.66	2,004.19	3,308	90,338	102,512
16-07-2018	50.37	65.66	2,069.85	3,308	93,645	104,259
16-08-2018	52.327	63.21	2,133.06	3,308	96,952	111,617
17-09-2018	52.271	63.28	2,196.34	3,308	100,260	114,805
16-10-2018	49.611	66.67	2,263.01	3,308	103,568	112,270
16-11-2018	50.543	65.44	2,328.45	3,308	106,875	117,687
17-12-2018	51.212	64.58	2,393.03	3,308	110,182	122,552
16-01-2019	51.608	64.09	2,457.12	3,308	113,490	126,807
18-02-2019	49.852	69.66	2,526.78	3,473	116,963	125,965
18-03-2019	53.489	64.93	2,591.71	3,473	120,436	138,628
16-04-2019	54.407	63.83	2,655.54	3,473	123,909	144,480
16-05-2019	52.348	66.34	2,721.88	3,473	127,382	142,485
17-06-2019	54.214	64.06	2,785.94	3,473	130,854	151,037
16-07-2019	54.506	63.72	2,849.66	3,473	134,327	155,323
16-08-2019	52.056	66.71	2,916.37	3,473	137,800	151,815
16-09-2019	52.199	66.53	2,982.9	3,473	141,273	155,705
16-10-2019	52.763	65.82	3,048.72	3,473	144,746	160,860
18-11-2019	54.346	63.9	3,112.63	3,473	148,219	169,159
16-12-2019	54.699	63.49	3,176.12	3,473	151,692	173,730
16-01-2020	56.09	61.92	3,238.03	3,473	155,164	181,621
17-02-2020	55.035	66.26	3,304.29	3,647	158,811	181,852
16-03-2020	45.594	79.98	3,384.27	3,647	162,458	154,302
16-04-2020	44.079	82.73	3,467	3,647	166,104	152,822
18-05-2020	43.415	83.99	3,550.99	3,647	169,751	154,166
16-06-2020	47.032	77.53	3,628.52	3,647	173,397	170,657
16-07-2020	50.266	72.54	3,701.07	3,647	177,044	186,038
17-08-2020	52.294	69.73	3,770.8	3,647	180,690	197,190
16-09-2020	53.684	67.93	3,838.72	3,647	184,337	206,078
16-10-2020	53.629	68	3,906.72	3,647	187,983	209,513
17-11-2020	58.671	62.15	3,968.87	3,647	191,630	232,858
16-12-2020	61.566	59.23	4,028.1	3,647	195,276	247,994
18-01-2021	64.249	56.76	4,084.85	3,647	198,923	262,448
16-02-2021	69.42	55.15	4,140.01	3,829	202,752	287,399
16-03-2021	68.069	56.25	4,196.26	3,829	206,580	285,635
16-04-2021	66.66	57.44	4,253.7	3,829	210,409	283,551
17-05-2021	69.503	55.09	4,308.79	3,829	214,238	299,474
16-06-2021	72.779	52.61	4,361.4	3,829	218,067	317,418
16-07-2021	74.841	51.16	4,412.56	3,829	221,896	330,240
16-08-2021	75.788	50.52	4,463.08	3,829	225,725	338,248
16-09-2021	79.007	48.46	4,511.54	3,829	229,553	356,443
18-10-2021	81.918	46.74	4,558.28	3,829	233,382	373,405
16-11-2021	81.055	47.24	4,605.52	3,829	237,211	373,300
16-12-2021	78.85	48.56	4,654.07	3,829	241,040	366,974
17-01-2022	82.049	46.67	4,700.74	3,829	244,869	385,691
16-02-2022	79.328	50.68	4,751.42	4,020	248,889	376,921
16-03-2022	78.015	51.53	4,802.95	4,020	252,909	374,702
18-04-2022	79.796	50.38	4,853.33	4,020	256,930	387,277
16-05-2022	74.676	53.84	4,907.17	4,020	260,950	366,448
16-06-2022	72.996	55.08	4,962.24	4,020	264,970	362,224
18-07-2022	76.995	52.21	5,014.46	4,020	268,991	386,088
16-08-2022	82.325	48.83	5,063.29	4,020	273,011	416,836
16-09-2022	83.23	48.3	5,111.6	4,020	277,031	425,438
17-10-2022	81.866	49.11	5,160.71	4,020	281,051	422,486
16-11-2022	85.688	46.92	5,207.62	4,020	285,072	446,231
16-12-2022	86.339	46.56	5,254.19	4,020	289,092	453,641
16-01-2023	85.351	47.1	5,301.29	4,020	293,112	452,470
16-02-2023	86.109	49.02	5,350.31	4,221	297,334	460,710
16-03-2023	83.446	50.59	5,400.9	4,221	301,555	450,683
17-04-2023	85.946	49.12	5,450.02	4,221	305,776	468,407
16-05-2023	88.807	47.53	5,497.55	4,221	309,998	488,221
16-06-2023	91.101	46.34	5,543.89	4,221	314,219	505,054
17-07-2023	94.172	44.83	5,588.71	4,221	318,440	526,300
16-08-2023	93.483	45.16	5,633.87	4,221	322,661	526,671
18-09-2023	96.303	43.83	5,677.7	4,221	326,883	546,780
16-10-2023	95.321	44.29	5,721.99	4,221	331,104	545,425
16-11-2023	94.689	44.58	5,766.57	4,221	335,325	546,030
18-12-2023	100.106	42.17	5,808.73	4,221	339,547	581,489
16-01-2024	102.571	41.15	5,849.89	4,221	343,768	600,029
16-02-2024	103.209	42.95	5,892.83	4,432	348,200	608,194
18-03-2024	102.781	43.12	5,935.96	4,432	352,633	610,104
16-04-2024	103.779	42.71	5,978.67	4,432	357,065	620,460
16-05-2024	106.444	41.64	6,020.31	4,432	361,497	640,826
18-06-2024	111.184	39.87	6,060.17	4,432	365,930	673,794
16-07-2024	114.995	38.54	6,098.72	4,432	370,362	701,322
16-08-2024	113.83	38.94	6,137.66	4,432	374,794	698,649
16-09-2024	117.235	37.81	6,175.46	4,432	379,227	723,981
16-10-2024	116.049	38.19	6,213.66	4,432	383,659	721,089
18-11-2024	111.766	39.66	6,253.32	4,432	388,092	698,908
16-12-2024	117.302	37.79	6,291.1	4,432	392,524	737,959
16-01-2025	111.657	39.7	6,330.8	4,432	396,956	706,878
17-02-2025	109.003	42.7	6,373.49	4,654	401,610	694,730
17-03-2025	107.26	43.39	6,416.88	4,654	406,264	688,275
16-04-2025	112.092	41.52	6,458.4	4,654	410,918	723,935
16-05-2025	117.722	39.53	6,497.94	4,654	415,572	764,950
16-06-2025	118.541	39.26	6,537.2	4,654	420,226	774,926
16-07-2025	120.246	38.7	6,575.9	4,654	424,880	790,726
18-08-2025	117.723	39.53	6,615.43	4,654	429,534	778,789
16-09-2025	118.977	39.12	6,654.55	4,654	434,188	791,739
16-10-2025	119.732	38.87	6,693.42	4,654	438,842	801,417
17-11-2025	121.098	38.43	6,731.85	4,654	443,496	815,214
16-12-2025	120.16	38.73	6,770.58	4,654	448,150	813,553
16-01-2026	118.967	39.12	6,809.7	4,654	452,804	810,130

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

573747.29

980740.61

406993.32

305678.16

45.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3,000	3,000	3,000
16-03-2016	35.7613	83.89	171.98	3,000	6,000	6,150
16-04-2016	37.6464	79.69	251.66	3,000	9,000	9,474
16-05-2016	37.8283	79.31	330.97	3,000	12,000	12,520
16-06-2016	39.021	76.88	407.85	3,000	15,000	15,915
16-07-2016	40.6019	73.89	481.74	3,000	18,000	19,560
16-08-2016	41.4563	72.37	554.11	3,000	21,000	22,971
16-09-2016	42.4951	70.6	624.7	3,000	24,000	26,547
16-10-2016	43.1278	69.56	694.26	3,000	27,000	29,942
16-11-2016	41.7187	71.91	766.17	3,000	30,000	31,964
16-12-2016	41.6044	72.11	838.28	3,000	33,000	34,876
16-01-2017	42.6944	70.27	908.55	3,000	36,000	38,790
16-02-2017	43.8369	75.28	983.83	3,300	39,300	43,128
16-03-2017	44.9889	73.35	1,057.18	3,300	42,600	47,561
16-04-2017	46.0496	71.66	1,128.84	3,300	45,900	51,983
16-05-2017	47.6173	69.3	1,198.14	3,300	49,200	57,052
16-06-2017	48.341	68.27	1,266.41	3,300	52,500	61,219
16-07-2017	49.6529	66.46	1,332.87	3,300	55,800	66,181
16-08-2017	49.5466	66.6	1,399.47	3,300	59,100	69,339
16-09-2017	50.1167	65.85	1,465.32	3,300	62,400	73,437
16-10-2017	50.2501	65.67	1,530.99	3,300	65,700	76,932
16-11-2017	51.3558	64.26	1,595.25	3,300	69,000	81,925
16-12-2017	51.8903	63.6	1,658.84	3,300	72,300	86,078
16-01-2018	53.1583	62.08	1,720.92	3,300	75,600	91,481
16-02-2018	51.9317	69.9	1,790.82	3,630	79,230	93,000
16-03-2018	51.1401	70.98	1,861.8	3,630	82,860	95,213
16-04-2018	52.1676	69.58	1,931.39	3,630	86,490	100,756
16-05-2018	51.8718	69.98	2,001.37	3,630	90,120	103,814
18-06-2018	51.149	70.97	2,072.34	3,630	93,750	105,998
16-07-2018	50.37	72.07	2,144.4	3,630	97,380	108,014
16-08-2018	52.327	69.37	2,213.77	3,630	101,010	115,840
17-09-2018	52.271	69.45	2,283.22	3,630	104,640	119,346
16-10-2018	49.611	73.17	2,356.39	3,630	108,270	116,903
16-11-2018	50.543	71.82	2,428.21	3,630	111,900	122,729
17-12-2018	51.212	70.88	2,499.09	3,630	115,530	127,983
16-01-2019	51.608	70.34	2,569.43	3,630	119,160	132,603
18-02-2019	49.852	80.1	2,649.53	3,993	123,153	132,084
18-03-2019	53.489	74.65	2,724.18	3,993	127,146	145,714
16-04-2019	54.407	73.39	2,797.57	3,993	131,139	152,207
16-05-2019	52.348	76.28	2,873.85	3,993	135,132	150,440
17-06-2019	54.214	73.65	2,947.5	3,993	139,125	159,796
16-07-2019	54.506	73.26	3,020.76	3,993	143,118	164,649
16-08-2019	52.056	76.71	3,097.46	3,993	147,111	161,242
16-09-2019	52.199	76.5	3,173.96	3,993	151,104	165,677
16-10-2019	52.763	75.68	3,249.64	3,993	155,097	171,461
18-11-2019	54.346	73.47	3,323.11	3,993	159,090	180,598
16-12-2019	54.699	73	3,396.11	3,993	163,083	185,764
16-01-2020	56.09	71.19	3,467.3	3,993	167,076	194,481
17-02-2020	55.035	79.81	3,547.11	4,392	171,468	195,215
16-03-2020	45.594	96.34	3,643.44	4,392	175,861	166,119
16-04-2020	44.079	99.65	3,743.09	4,392	180,253	164,992
18-05-2020	43.415	101.17	3,844.26	4,392	184,645	166,899
16-06-2020	47.032	93.39	3,937.65	4,392	189,037	185,196
16-07-2020	50.266	87.38	4,025.03	4,392	193,430	202,322
17-08-2020	52.294	83.99	4,109.02	4,392	197,822	214,877
16-09-2020	53.684	81.82	4,190.84	4,392	202,214	224,981
16-10-2020	53.629	81.9	4,272.74	4,392	206,607	229,143
17-11-2020	58.671	74.86	4,347.6	4,392	210,999	255,078
16-12-2020	61.566	71.34	4,418.95	4,392	215,391	272,057
18-01-2021	64.249	68.36	4,487.31	4,392	219,784	288,305
16-02-2021	69.42	69.6	4,556.91	4,832	224,615	316,341
16-03-2021	68.069	70.98	4,627.89	4,832	229,447	315,016
16-04-2021	66.66	72.48	4,700.37	4,832	234,278	313,327
17-05-2021	69.503	69.52	4,769.89	4,832	239,110	331,521
16-06-2021	72.779	66.39	4,836.27	4,832	243,941	351,979
16-07-2021	74.841	64.56	4,900.83	4,832	248,773	366,783
16-08-2021	75.788	63.75	4,964.58	4,832	253,604	376,256
16-09-2021	79.007	61.15	5,025.73	4,832	258,436	397,068
18-10-2021	81.918	58.98	5,084.71	4,832	263,267	416,530
16-11-2021	81.055	59.61	5,144.32	4,832	268,099	416,973
16-12-2021	78.85	61.27	5,205.6	4,832	272,930	410,461
17-01-2022	82.049	58.89	5,264.48	4,832	277,762	431,945
16-02-2022	79.328	67	5,331.48	5,315	283,077	422,935
16-03-2022	78.015	68.12	5,399.6	5,315	288,391	421,250
18-04-2022	79.796	66.6	5,466.21	5,315	293,706	436,181
16-05-2022	74.676	71.17	5,537.38	5,315	299,021	413,509
16-06-2022	72.996	72.81	5,610.18	5,315	304,335	409,521
18-07-2022	76.995	69.03	5,679.21	5,315	309,650	437,271
16-08-2022	82.325	64.56	5,743.77	5,315	314,965	472,856
16-09-2022	83.23	63.86	5,807.62	5,315	320,279	483,368
17-10-2022	81.866	64.92	5,872.54	5,315	325,594	480,761
16-11-2022	85.688	62.02	5,934.57	5,315	330,909	508,521
16-12-2022	86.339	61.56	5,996.12	5,315	336,223	517,699
16-01-2023	85.351	62.27	6,058.39	5,315	341,538	517,090
16-02-2023	86.109	67.89	6,126.28	5,846	347,384	527,528
16-03-2023	83.446	70.06	6,196.34	5,846	353,230	517,060
17-04-2023	85.946	68.02	6,264.36	5,846	359,077	538,397
16-05-2023	88.807	65.83	6,330.19	5,846	364,923	562,165
16-06-2023	91.101	64.17	6,394.36	5,846	370,769	582,533
17-07-2023	94.172	62.08	6,456.44	5,846	376,615	608,016
16-08-2023	93.483	62.54	6,518.98	5,846	382,461	609,414
18-09-2023	96.303	60.71	6,579.69	5,846	388,307	633,644
16-10-2023	95.321	61.33	6,641.02	5,846	394,154	633,028
16-11-2023	94.689	61.74	6,702.76	5,846	400,000	634,678
18-12-2023	100.106	58.4	6,761.16	5,846	405,846	676,833
16-01-2024	102.571	57	6,818.15	5,846	411,692	699,345
16-02-2024	103.209	62.31	6,880.46	6,431	418,123	710,126
18-03-2024	102.781	62.57	6,943.03	6,431	424,554	713,612
16-04-2024	103.779	61.97	7,005	6,431	430,984	726,972
16-05-2024	106.444	60.41	7,065.41	6,431	437,415	752,071
18-06-2024	111.184	57.84	7,123.25	6,431	443,846	791,991
16-07-2024	114.995	55.92	7,179.17	6,431	450,277	825,569
16-08-2024	113.83	56.49	7,235.67	6,431	456,707	823,636
16-09-2024	117.235	54.85	7,290.52	6,431	463,138	854,704
16-10-2024	116.049	55.41	7,345.93	6,431	469,569	852,488
18-11-2024	111.766	57.54	7,403.47	6,431	476,000	827,456
16-12-2024	117.302	54.82	7,458.29	6,431	482,430	874,873
16-01-2025	111.657	57.59	7,515.89	6,431	488,861	839,202
17-02-2025	109.003	64.9	7,580.78	7,074	495,935	826,328
17-03-2025	107.26	65.95	7,646.73	7,074	503,009	820,189
16-04-2025	112.092	63.11	7,709.84	7,074	510,083	864,212
16-05-2025	117.722	60.09	7,769.93	7,074	517,157	914,692
16-06-2025	118.541	59.67	7,829.61	7,074	524,230	928,129
16-07-2025	120.246	58.83	7,888.43	7,074	531,304	948,553
18-08-2025	117.723	60.09	7,948.52	7,074	538,378	935,724
16-09-2025	118.977	59.46	8,007.98	7,074	545,452	952,765
16-10-2025	119.732	59.08	8,067.06	7,074	552,526	965,885
17-11-2025	121.098	58.41	8,125.47	7,074	559,600	983,979
16-12-2025	120.16	58.87	8,184.34	7,074	566,673	983,431
16-01-2026	118.967	59.46	8,243.8	7,074	573,747	980,741

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

730933.86

1196292.85

465358.99

521230.40

77.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3,000	3,000	3,000
16-03-2016	35.7613	83.89	171.98	3,000	6,000	6,150
16-04-2016	37.6464	79.69	251.66	3,000	9,000	9,474
16-05-2016	37.8283	79.31	330.97	3,000	12,000	12,520
16-06-2016	39.021	76.88	407.85	3,000	15,000	15,915
16-07-2016	40.6019	73.89	481.74	3,000	18,000	19,560
16-08-2016	41.4563	72.37	554.11	3,000	21,000	22,971
16-09-2016	42.4951	70.6	624.7	3,000	24,000	26,547
16-10-2016	43.1278	69.56	694.26	3,000	27,000	29,942
16-11-2016	41.7187	71.91	766.17	3,000	30,000	31,964
16-12-2016	41.6044	72.11	838.28	3,000	33,000	34,876
16-01-2017	42.6944	70.27	908.55	3,000	36,000	38,790
16-02-2017	43.8369	78.7	987.25	3,450	39,450	43,278
16-03-2017	44.9889	76.69	1,063.93	3,450	42,900	47,865
16-04-2017	46.0496	74.92	1,138.85	3,450	46,350	52,444
16-05-2017	47.6173	72.45	1,211.31	3,450	49,800	57,679
16-06-2017	48.341	71.37	1,282.67	3,450	53,250	62,006
16-07-2017	49.6529	69.48	1,352.16	3,450	56,700	67,138
16-08-2017	49.5466	69.63	1,421.79	3,450	60,150	70,445
16-09-2017	50.1167	68.84	1,490.63	3,450	63,600	74,705
16-10-2017	50.2501	68.66	1,559.28	3,450	67,050	78,354
16-11-2017	51.3558	67.18	1,626.46	3,450	70,500	83,528
16-12-2017	51.8903	66.49	1,692.95	3,450	73,950	87,848
16-01-2018	53.1583	64.9	1,757.85	3,450	77,400	93,444
16-02-2018	51.9317	76.4	1,834.25	3,968	81,368	95,256
16-03-2018	51.1401	77.58	1,911.83	3,968	85,335	97,771
16-04-2018	52.1676	76.05	1,987.88	3,968	89,302	103,703
16-05-2018	51.8718	76.49	2,064.37	3,968	93,270	107,082
18-06-2018	51.149	77.57	2,141.93	3,968	97,238	109,558
16-07-2018	50.37	78.77	2,220.7	3,968	101,205	111,857
16-08-2018	52.327	75.82	2,296.52	3,968	105,172	120,170
17-09-2018	52.271	75.9	2,372.43	3,968	109,140	124,009
16-10-2018	49.611	79.97	2,452.4	3,968	113,108	121,666
16-11-2018	50.543	78.5	2,530.9	3,968	117,075	127,919
17-12-2018	51.212	77.47	2,608.37	3,968	121,042	133,580
16-01-2019	51.608	76.88	2,685.25	3,968	125,010	138,580
18-02-2019	49.852	91.52	2,776.77	4,563	129,573	138,427
18-03-2019	53.489	85.3	2,862.07	4,563	134,135	153,089
16-04-2019	54.407	83.86	2,945.93	4,563	138,698	160,279
16-05-2019	52.348	87.16	3,033.09	4,563	143,260	158,776
17-06-2019	54.214	84.16	3,117.25	4,563	147,823	168,999
16-07-2019	54.506	83.71	3,200.96	4,563	152,386	174,471
16-08-2019	52.056	87.65	3,288.61	4,563	156,948	171,192
16-09-2019	52.199	87.41	3,376.01	4,563	161,511	176,225
16-10-2019	52.763	86.47	3,462.49	4,563	166,074	182,691
18-11-2019	54.346	83.96	3,546.44	4,563	170,636	192,735
16-12-2019	54.699	83.41	3,629.86	4,563	175,199	198,550
16-01-2020	56.09	81.34	3,711.2	4,563	179,762	208,161
17-02-2020	55.035	95.34	3,806.54	5,247	185,009	209,493
16-03-2020	45.594	115.08	3,921.62	5,247	190,256	178,802
16-04-2020	44.079	119.04	4,040.66	5,247	195,503	178,108
18-05-2020	43.415	120.86	4,161.52	5,247	200,750	180,672
16-06-2020	47.032	111.56	4,273.08	5,247	205,997	200,971
16-07-2020	50.266	104.39	4,377.46	5,247	211,244	220,038
17-08-2020	52.294	100.34	4,477.8	5,247	216,491	234,162
16-09-2020	53.684	97.74	4,575.54	5,247	221,738	245,633
16-10-2020	53.629	97.84	4,673.38	5,247	226,985	250,629
17-11-2020	58.671	89.43	4,762.81	5,247	232,232	279,439
16-12-2020	61.566	85.23	4,848.04	5,247	237,479	298,474
18-01-2021	64.249	81.67	4,929.7	5,247	242,726	316,728
16-02-2021	69.42	86.92	5,016.62	6,034	248,760	348,254
16-03-2021	68.069	88.65	5,105.27	6,034	254,794	347,511
16-04-2021	66.66	90.52	5,195.79	6,034	260,828	346,351
17-05-2021	69.503	86.82	5,282.61	6,034	266,862	367,157
16-06-2021	72.779	82.91	5,365.52	6,034	272,896	390,497
16-07-2021	74.841	80.63	5,446.14	6,034	278,930	407,595
16-08-2021	75.788	79.62	5,525.76	6,034	284,964	418,786
16-09-2021	79.007	76.37	5,602.13	6,034	290,998	442,608
18-10-2021	81.918	73.66	5,675.79	6,034	297,032	464,950
16-11-2021	81.055	74.44	5,750.24	6,034	303,066	466,086
16-12-2021	78.85	76.53	5,826.76	6,034	309,101	459,440
17-01-2022	82.049	73.54	5,900.31	6,034	315,135	484,114
16-02-2022	79.328	87.47	5,987.78	6,939	322,074	474,999
16-03-2022	78.015	88.95	6,076.73	6,939	329,013	474,076
18-04-2022	79.796	86.96	6,163.69	6,939	335,952	491,838
16-05-2022	74.676	92.92	6,256.61	6,939	342,891	467,219
16-06-2022	72.996	95.06	6,351.68	6,939	349,830	463,647
18-07-2022	76.995	90.13	6,441.8	6,939	356,770	495,986
16-08-2022	82.325	84.29	6,526.09	6,939	363,709	537,260
16-09-2022	83.23	83.37	6,609.47	6,939	370,648	550,106
17-10-2022	81.866	84.76	6,694.23	6,939	377,587	548,030
16-11-2022	85.688	80.98	6,775.21	6,939	384,526	580,554
16-12-2022	86.339	80.37	6,855.58	6,939	391,466	591,904
16-01-2023	85.351	81.3	6,936.88	6,939	398,405	592,070
16-02-2023	86.109	92.67	7,029.56	7,980	406,385	605,308
16-03-2023	83.446	95.63	7,125.19	7,980	414,365	594,568
17-04-2023	85.946	92.85	7,218.04	7,980	422,345	620,361
16-05-2023	88.807	89.86	7,307.9	7,980	430,325	648,992
16-06-2023	91.101	87.6	7,395.49	7,980	438,305	673,737
17-07-2023	94.172	84.74	7,480.23	7,980	446,285	704,428
16-08-2023	93.483	85.36	7,565.6	7,980	454,265	707,255
18-09-2023	96.303	82.86	7,648.46	7,980	462,245	736,570
16-10-2023	95.321	83.72	7,732.18	7,980	470,225	737,039
16-11-2023	94.689	84.28	7,816.45	7,980	478,205	740,132
18-12-2023	100.106	79.72	7,896.17	7,980	486,185	790,454
16-01-2024	102.571	77.8	7,973.97	7,980	494,165	817,898
16-02-2024	103.209	88.92	8,062.89	9,177	503,343	832,162
18-03-2024	102.781	89.29	8,152.17	9,177	512,520	837,889
16-04-2024	103.779	88.43	8,240.6	9,177	521,697	855,202
16-05-2024	106.444	86.21	8,326.82	9,177	530,874	886,340
18-06-2024	111.184	82.54	8,409.36	9,177	540,051	934,986
16-07-2024	114.995	79.8	8,489.16	9,177	549,228	976,211
16-08-2024	113.83	80.62	8,569.78	9,177	558,405	975,498
16-09-2024	117.235	78.28	8,648.06	9,177	567,582	1,013,856
16-10-2024	116.049	79.08	8,727.14	9,177	576,759	1,012,776
18-11-2024	111.766	82.11	8,809.25	9,177	585,936	984,575
16-12-2024	117.302	78.23	8,887.49	9,177	595,113	1,042,520
16-01-2025	111.657	82.19	8,969.68	9,177	604,290	1,001,527
17-02-2025	109.003	96.82	9,066.5	10,554	614,844	988,275
17-03-2025	107.26	98.39	9,164.89	10,554	625,398	983,026
16-04-2025	112.092	94.15	9,259.04	10,554	635,951	1,037,864
16-05-2025	117.722	89.65	9,348.69	10,554	646,505	1,100,546
16-06-2025	118.541	89.03	9,437.72	10,554	657,058	1,118,757
16-07-2025	120.246	87.77	9,525.48	10,554	667,612	1,145,401
18-08-2025	117.723	89.65	9,615.13	10,554	678,166	1,131,922
16-09-2025	118.977	88.7	9,703.84	10,554	688,719	1,154,533
16-10-2025	119.732	88.14	9,791.98	10,554	699,273	1,172,413
17-11-2025	121.098	87.15	9,879.13	10,554	709,827	1,196,343
16-12-2025	120.16	87.83	9,966.96	10,554	720,380	1,197,630
16-01-2026	118.967	88.71	10,055.67	10,554	730,934	1,196,293

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

934512.56

1468439.03

533926.47

793376.58

117.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3,000	3,000	3,000
16-03-2016	35.7613	83.89	171.98	3,000	6,000	6,150
16-04-2016	37.6464	79.69	251.66	3,000	9,000	9,474
16-05-2016	37.8283	79.31	330.97	3,000	12,000	12,520
16-06-2016	39.021	76.88	407.85	3,000	15,000	15,915
16-07-2016	40.6019	73.89	481.74	3,000	18,000	19,560
16-08-2016	41.4563	72.37	554.11	3,000	21,000	22,971
16-09-2016	42.4951	70.6	624.7	3,000	24,000	26,547
16-10-2016	43.1278	69.56	694.26	3,000	27,000	29,942
16-11-2016	41.7187	71.91	766.17	3,000	30,000	31,964
16-12-2016	41.6044	72.11	838.28	3,000	33,000	34,876
16-01-2017	42.6944	70.27	908.55	3,000	36,000	38,790
16-02-2017	43.8369	82.12	990.67	3,600	39,600	43,428
16-03-2017	44.9889	80.02	1,070.69	3,600	43,200	48,169
16-04-2017	46.0496	78.18	1,148.87	3,600	46,800	52,905
16-05-2017	47.6173	75.6	1,224.47	3,600	50,400	58,306
16-06-2017	48.341	74.47	1,298.94	3,600	54,000	62,792
16-07-2017	49.6529	72.5	1,371.44	3,600	57,600	68,096
16-08-2017	49.5466	72.66	1,444.1	3,600	61,200	71,550
16-09-2017	50.1167	71.83	1,515.93	3,600	64,800	75,974
16-10-2017	50.2501	71.64	1,587.58	3,600	68,400	79,776
16-11-2017	51.3558	70.1	1,657.68	3,600	72,000	85,131
16-12-2017	51.8903	69.38	1,727.05	3,600	75,600	89,617
16-01-2018	53.1583	67.72	1,794.77	3,600	79,200	95,407
16-02-2018	51.9317	83.19	1,877.96	4,320	83,520	97,526
16-03-2018	51.1401	84.47	1,962.43	4,320	87,840	100,359
16-04-2018	52.1676	82.81	2,045.24	4,320	92,160	106,696
16-05-2018	51.8718	83.28	2,128.53	4,320	96,480	110,411
18-06-2018	51.149	84.46	2,212.99	4,320	100,800	113,192
16-07-2018	50.37	85.77	2,298.75	4,320	105,120	115,788
16-08-2018	52.327	82.56	2,381.31	4,320	109,440	124,607
17-09-2018	52.271	82.65	2,463.96	4,320	113,760	128,793
16-10-2018	49.611	87.08	2,551.03	4,320	118,080	126,559
16-11-2018	50.543	85.47	2,636.5	4,320	122,400	133,257
17-12-2018	51.212	84.36	2,720.86	4,320	126,720	139,341
16-01-2019	51.608	83.71	2,804.57	4,320	131,040	144,738
18-02-2019	49.852	103.99	2,908.56	5,184	136,224	144,997
18-03-2019	53.489	96.92	3,005.47	5,184	141,408	160,760
16-04-2019	54.407	95.28	3,100.75	5,184	146,592	168,703
16-05-2019	52.348	99.03	3,199.78	5,184	151,776	167,502
17-06-2019	54.214	95.62	3,295.41	5,184	156,960	178,657
16-07-2019	54.506	95.11	3,390.51	5,184	162,144	184,803
16-08-2019	52.056	99.59	3,490.1	5,184	167,328	181,681
16-09-2019	52.199	99.31	3,589.41	5,184	172,512	187,364
16-10-2019	52.763	98.25	3,687.66	5,184	177,696	194,572
18-11-2019	54.346	95.39	3,783.05	5,184	182,880	205,594
16-12-2019	54.699	94.77	3,877.82	5,184	188,064	212,113
16-01-2020	56.09	92.42	3,970.25	5,184	193,248	222,691
17-02-2020	55.035	113.03	4,083.28	6,221	199,469	224,723
16-03-2020	45.594	136.44	4,219.72	6,221	205,690	192,394
16-04-2020	44.079	141.13	4,360.85	6,221	211,910	192,222
18-05-2020	43.415	143.29	4,504.13	6,221	218,131	195,547
16-06-2020	47.032	132.27	4,636.4	6,221	224,352	218,059
16-07-2020	50.266	123.76	4,760.16	6,221	230,573	239,274
17-08-2020	52.294	118.96	4,879.12	6,221	236,794	255,149
16-09-2020	53.684	115.88	4,995	6,221	243,014	268,151
16-10-2020	53.629	116	5,110.99	6,221	249,235	274,097
17-11-2020	58.671	106.03	5,217.02	6,221	255,456	306,088
16-12-2020	61.566	101.04	5,318.06	6,221	261,677	327,412
18-01-2021	64.249	96.82	5,414.89	6,221	267,898	347,901
16-02-2021	69.42	107.53	5,522.42	7,465	275,363	383,366
16-03-2021	68.069	109.67	5,632.09	7,465	282,828	383,371
16-04-2021	66.66	111.99	5,744.07	7,465	290,292	382,900
17-05-2021	69.503	107.4	5,851.48	7,465	297,757	406,695
16-06-2021	72.779	102.57	5,954.05	7,465	305,222	433,330
16-07-2021	74.841	99.74	6,053.79	7,465	312,687	453,072
16-08-2021	75.788	98.5	6,152.29	7,465	320,152	466,270
16-09-2021	79.007	94.48	6,246.78	7,465	327,617	493,539
18-10-2021	81.918	91.13	6,337.9	7,465	335,082	519,188
16-11-2021	81.055	92.1	6,430	7,465	342,547	521,184
16-12-2021	78.85	94.67	6,524.67	7,465	350,012	514,471
17-01-2022	82.049	90.98	6,615.66	7,465	357,477	542,808
16-02-2022	79.328	112.92	6,728.58	8,958	366,435	533,765
16-03-2022	78.015	114.82	6,843.4	8,958	375,393	533,888
18-04-2022	79.796	112.26	6,955.66	8,958	384,351	555,034
16-05-2022	74.676	119.96	7,075.62	8,958	393,309	528,379
16-06-2022	72.996	122.72	7,198.34	8,958	402,267	525,450
18-07-2022	76.995	116.34	7,314.68	8,958	411,225	563,194
16-08-2022	82.325	108.81	7,423.49	8,958	420,183	611,139
16-09-2022	83.23	107.63	7,531.12	8,958	429,141	626,815
17-10-2022	81.866	109.42	7,640.55	8,958	438,099	625,501
16-11-2022	85.688	104.54	7,745.09	8,958	447,057	663,661
16-12-2022	86.339	103.75	7,848.84	8,958	456,015	677,661
16-01-2023	85.351	104.95	7,953.8	8,958	464,973	678,864
16-02-2023	86.109	124.84	8,078.63	10,750	475,722	695,643
16-03-2023	83.446	128.82	8,207.45	10,750	486,472	684,879
17-04-2023	85.946	125.07	8,332.53	10,750	497,221	716,147
16-05-2023	88.807	121.04	8,453.57	10,750	507,971	750,736
16-06-2023	91.101	118	8,571.56	10,750	518,720	780,878
17-07-2023	94.172	114.15	8,685.71	10,750	529,470	817,951
16-08-2023	93.483	114.99	8,800.7	10,750	540,219	822,716
18-09-2023	96.303	111.62	8,912.32	10,750	550,969	858,284
16-10-2023	95.321	112.77	9,025.1	10,750	561,718	860,281
16-11-2023	94.689	113.52	9,138.62	10,750	572,468	865,327
18-12-2023	100.106	107.38	9,246	10,750	583,218	925,580
16-01-2024	102.571	104.8	9,350.8	10,750	593,967	959,121
16-02-2024	103.209	124.98	9,475.79	12,899	606,867	977,987
18-03-2024	102.781	125.5	9,601.29	12,899	619,766	986,830
16-04-2024	103.779	124.3	9,725.59	12,899	632,665	1,009,312
16-05-2024	106.444	121.19	9,846.77	12,899	645,565	1,048,130
18-06-2024	111.184	116.02	9,962.79	12,899	658,464	1,107,703
16-07-2024	114.995	112.17	10,074.97	12,899	671,364	1,158,571
16-08-2024	113.83	113.32	10,188.29	12,899	684,263	1,159,733
16-09-2024	117.235	110.03	10,298.32	12,899	697,163	1,207,324
16-10-2024	116.049	111.16	10,409.48	12,899	710,062	1,208,009
18-11-2024	111.766	115.41	10,524.89	12,899	722,962	1,176,325
16-12-2024	117.302	109.97	10,634.86	12,899	735,861	1,247,490
16-01-2025	111.657	115.53	10,750.39	12,899	748,760	1,200,356
17-02-2025	109.003	142.01	10,892.39	15,479	764,240	1,187,304
17-03-2025	107.26	144.32	11,036.71	15,479	779,719	1,183,797
16-04-2025	112.092	138.09	11,174.8	15,479	795,198	1,252,606
16-05-2025	117.722	131.49	11,306.3	15,479	810,678	1,331,000
16-06-2025	118.541	130.58	11,436.88	15,479	826,157	1,355,739
16-07-2025	120.246	128.73	11,565.61	15,479	841,637	1,390,718
18-08-2025	117.723	131.49	11,697.1	15,479	857,116	1,377,017
16-09-2025	118.977	130.1	11,827.2	15,479	872,595	1,407,165
16-10-2025	119.732	129.28	11,956.48	15,479	888,075	1,431,574
17-11-2025	121.098	127.82	12,084.31	15,479	903,554	1,463,386
16-12-2025	120.16	128.82	12,213.13	15,479	919,033	1,467,530
16-01-2026	118.967	130.11	12,343.25	15,479	934,513	1,468,439

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

1197104.51

1811541.88

614437.37

1136479.43

168.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3,000	3,000	3,000
16-03-2016	35.7613	83.89	171.98	3,000	6,000	6,150
16-04-2016	37.6464	79.69	251.66	3,000	9,000	9,474
16-05-2016	37.8283	79.31	330.97	3,000	12,000	12,520
16-06-2016	39.021	76.88	407.85	3,000	15,000	15,915
16-07-2016	40.6019	73.89	481.74	3,000	18,000	19,560
16-08-2016	41.4563	72.37	554.11	3,000	21,000	22,971
16-09-2016	42.4951	70.6	624.7	3,000	24,000	26,547
16-10-2016	43.1278	69.56	694.26	3,000	27,000	29,942
16-11-2016	41.7187	71.91	766.17	3,000	30,000	31,964
16-12-2016	41.6044	72.11	838.28	3,000	33,000	34,876
16-01-2017	42.6944	70.27	908.55	3,000	36,000	38,790
16-02-2017	43.8369	85.54	994.09	3,750	39,750	43,578
16-03-2017	44.9889	83.35	1,077.45	3,750	43,500	48,473
16-04-2017	46.0496	81.43	1,158.88	3,750	47,250	53,366
16-05-2017	47.6173	78.75	1,237.63	3,750	51,000	58,933
16-06-2017	48.341	77.57	1,315.21	3,750	54,750	63,578
16-07-2017	49.6529	75.52	1,390.73	3,750	58,500	69,054
16-08-2017	49.5466	75.69	1,466.42	3,750	62,250	72,656
16-09-2017	50.1167	74.83	1,541.24	3,750	66,000	77,242
16-10-2017	50.2501	74.63	1,615.87	3,750	69,750	81,198
16-11-2017	51.3558	73.02	1,688.89	3,750	73,500	86,734
16-12-2017	51.8903	72.27	1,761.16	3,750	77,250	91,387
16-01-2018	53.1583	70.54	1,831.7	3,750	81,000	97,370
16-02-2018	51.9317	90.26	1,921.96	4,688	85,688	99,811
16-03-2018	51.1401	91.66	2,013.62	4,688	90,375	102,977
16-04-2018	52.1676	89.85	2,103.48	4,688	95,062	109,733
16-05-2018	51.8718	90.37	2,193.85	4,688	99,750	113,799
18-06-2018	51.149	91.64	2,285.49	4,688	104,438	116,900
16-07-2018	50.37	93.06	2,378.55	4,688	109,125	119,808
16-08-2018	52.327	89.58	2,468.13	4,688	113,812	129,150
17-09-2018	52.271	89.68	2,557.81	4,688	118,500	133,699
16-10-2018	49.611	94.49	2,652.29	4,688	123,188	131,583
16-11-2018	50.543	92.74	2,745.04	4,688	127,875	138,742
17-12-2018	51.212	91.53	2,836.57	4,688	132,562	145,266
16-01-2019	51.608	90.83	2,927.4	4,688	137,250	151,077
18-02-2019	49.852	117.54	3,044.93	5,859	143,109	151,796
18-03-2019	53.489	109.54	3,154.48	5,859	148,969	168,730
16-04-2019	54.407	107.7	3,262.17	5,859	154,828	177,485
16-05-2019	52.348	111.93	3,374.1	5,859	160,688	176,627
17-06-2019	54.214	108.08	3,482.18	5,859	166,547	188,783
16-07-2019	54.506	107.5	3,589.68	5,859	172,406	195,659
16-08-2019	52.056	112.56	3,702.24	5,859	178,266	192,724
16-09-2019	52.199	112.25	3,814.49	5,859	184,125	199,113
16-10-2019	52.763	111.05	3,925.54	5,859	189,984	207,123
18-11-2019	54.346	107.82	4,033.36	5,859	195,844	219,197
16-12-2019	54.699	107.12	4,140.48	5,859	201,703	226,480
16-01-2020	56.09	104.46	4,244.94	5,859	207,562	238,099
17-02-2020	55.035	133.08	4,378.02	7,324	214,887	240,945
16-03-2020	45.594	160.64	4,538.66	7,324	222,211	206,936
16-04-2020	44.079	166.16	4,704.82	7,324	229,535	207,384
18-05-2020	43.415	168.7	4,873.53	7,324	236,859	211,584
16-06-2020	47.032	155.73	5,029.26	7,324	244,184	236,536
16-07-2020	50.266	145.71	5,174.96	7,324	251,508	260,125
17-08-2020	52.294	140.06	5,315.02	7,324	258,832	277,944
16-09-2020	53.684	136.43	5,451.46	7,324	266,156	292,656
16-10-2020	53.629	136.57	5,588.03	7,324	273,480	299,680
17-11-2020	58.671	124.84	5,712.86	7,324	280,805	335,179
16-12-2020	61.566	118.97	5,831.83	7,324	288,129	359,042
18-01-2021	64.249	114	5,945.83	7,324	295,453	382,013
16-02-2021	69.42	131.88	6,077.71	9,155	304,608	421,914
16-03-2021	68.069	134.5	6,212.21	9,155	313,764	422,859
16-04-2021	66.66	137.34	6,349.55	9,155	322,919	423,261
17-05-2021	69.503	131.72	6,481.28	9,155	332,074	450,468
16-06-2021	72.779	125.8	6,607.07	9,155	341,229	480,856
16-07-2021	74.841	122.33	6,729.4	9,155	350,385	503,635
16-08-2021	75.788	120.8	6,850.2	9,155	359,540	519,163
16-09-2021	79.007	115.88	6,966.08	9,155	368,695	550,369
18-10-2021	81.918	111.76	7,077.84	9,155	377,851	579,803
16-11-2021	81.055	112.95	7,190.79	9,155	387,006	582,850
16-12-2021	78.85	116.11	7,306.9	9,155	396,161	576,149
17-01-2022	82.049	111.58	7,418.49	9,155	405,316	608,679
16-02-2022	79.328	144.26	7,562.75	11,444	416,760	599,938
16-03-2022	78.015	146.69	7,709.44	11,444	428,205	601,452
18-04-2022	79.796	143.42	7,852.86	11,444	439,649	626,627
16-05-2022	74.676	153.25	8,006.11	11,444	451,093	597,864
16-06-2022	72.996	156.78	8,162.88	11,444	462,537	595,858
18-07-2022	76.995	148.63	8,311.52	11,444	473,981	639,945
16-08-2022	82.325	139.01	8,450.53	11,444	485,425	695,690
16-09-2022	83.23	137.5	8,588.03	11,444	496,869	714,782
17-10-2022	81.866	139.79	8,727.82	11,444	508,313	714,512
16-11-2022	85.688	133.56	8,861.38	11,444	519,757	759,314
16-12-2022	86.339	132.55	8,993.92	11,444	531,201	776,526
16-01-2023	85.351	134.08	9,128.01	11,444	542,646	779,084
16-02-2023	86.109	166.13	9,294.13	14,305	556,951	800,309
16-03-2023	83.446	171.43	9,465.56	14,305	571,256	789,863
17-04-2023	85.946	166.44	9,632.01	14,305	585,561	827,832
16-05-2023	88.807	161.08	9,793.09	14,305	599,866	869,695
16-06-2023	91.101	157.02	9,950.11	14,305	614,171	906,465
17-07-2023	94.172	151.9	10,102.02	14,305	628,476	951,327
16-08-2023	93.483	153.02	10,255.04	14,305	642,781	958,672
18-09-2023	96.303	148.54	10,403.58	14,305	657,086	1,001,896
16-10-2023	95.321	150.07	10,553.66	14,305	671,392	1,005,985
16-11-2023	94.689	151.07	10,704.73	14,305	685,697	1,013,620
18-12-2023	100.106	142.9	10,847.63	14,305	700,002	1,085,913
16-01-2024	102.571	139.47	10,987.1	14,305	714,307	1,126,957
16-02-2024	103.209	173.25	11,160.35	17,881	732,188	1,151,849
18-03-2024	102.781	173.98	11,334.33	17,881	750,070	1,164,953
16-04-2024	103.779	172.3	11,506.63	17,881	767,951	1,194,146
16-05-2024	106.444	167.99	11,674.62	17,881	785,832	1,242,693
18-06-2024	111.184	160.83	11,835.44	17,881	803,714	1,315,912
16-07-2024	114.995	155.5	11,990.94	17,881	821,595	1,378,898
16-08-2024	113.83	157.09	12,148.03	17,881	839,477	1,382,810
16-09-2024	117.235	152.53	12,300.56	17,881	857,358	1,442,056
16-10-2024	116.049	154.08	12,454.64	17,881	875,239	1,445,349
18-11-2024	111.766	159.99	12,614.63	17,881	893,121	1,409,887
16-12-2024	117.302	152.44	12,767.07	17,881	911,002	1,497,603
16-01-2025	111.657	160.15	12,927.22	17,881	928,884	1,443,414
17-02-2025	109.003	205.06	13,132.27	22,352	951,235	1,431,457
17-03-2025	107.26	208.39	13,340.66	22,352	973,587	1,430,919
16-04-2025	112.092	199.41	13,540.07	22,352	995,939	1,517,733
16-05-2025	117.722	189.87	13,729.93	22,352	1,018,291	1,616,315
16-06-2025	118.541	188.56	13,918.49	22,352	1,040,642	1,649,912
16-07-2025	120.246	185.88	14,104.38	22,352	1,062,994	1,695,995
18-08-2025	117.723	189.87	14,294.24	22,352	1,085,346	1,682,761
16-09-2025	118.977	187.87	14,482.11	22,352	1,107,698	1,723,038
16-10-2025	119.732	186.68	14,668.79	22,352	1,130,049	1,756,324
17-11-2025	121.098	184.58	14,853.37	22,352	1,152,401	1,798,713
16-12-2025	120.16	186.02	15,039.38	22,352	1,174,753	1,807,132
16-01-2026	118.967	187.88	15,227.26	22,352	1,197,105	1,811,542

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

4079882.81

5358060.88

1278178.07

4682998.43

693.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3,000	3,000	3,000
16-03-2016	35.7613	83.89	171.98	3,000	6,000	6,150
16-04-2016	37.6464	79.69	251.66	3,000	9,000	9,474
16-05-2016	37.8283	79.31	330.97	3,000	12,000	12,520
16-06-2016	39.021	76.88	407.85	3,000	15,000	15,915
16-07-2016	40.6019	73.89	481.74	3,000	18,000	19,560
16-08-2016	41.4563	72.37	554.11	3,000	21,000	22,971
16-09-2016	42.4951	70.6	624.7	3,000	24,000	26,547
16-10-2016	43.1278	69.56	694.26	3,000	27,000	29,942
16-11-2016	41.7187	71.91	766.17	3,000	30,000	31,964
16-12-2016	41.6044	72.11	838.28	3,000	33,000	34,876
16-01-2017	42.6944	70.27	908.55	3,000	36,000	38,790
16-02-2017	43.8369	102.65	1,011.2	4,500	40,500	44,328
16-03-2017	44.9889	100.02	1,111.23	4,500	45,000	49,993
16-04-2017	46.0496	97.72	1,208.95	4,500	49,500	55,671
16-05-2017	47.6173	94.5	1,303.45	4,500	54,000	62,067
16-06-2017	48.341	93.09	1,396.54	4,500	58,500	67,510
16-07-2017	49.6529	90.63	1,487.17	4,500	63,000	73,842
16-08-2017	49.5466	90.82	1,577.99	4,500	67,500	78,184
16-09-2017	50.1167	89.79	1,667.78	4,500	72,000	83,584
16-10-2017	50.2501	89.55	1,757.33	4,500	76,500	88,306
16-11-2017	51.3558	87.62	1,844.96	4,500	81,000	94,749
16-12-2017	51.8903	86.72	1,931.68	4,500	85,500	100,235
16-01-2018	53.1583	84.65	2,016.33	4,500	90,000	107,185
16-02-2018	51.9317	129.98	2,146.31	6,750	96,750	111,462
16-03-2018	51.1401	131.99	2,278.3	6,750	103,500	116,512
16-04-2018	52.1676	129.39	2,407.69	6,750	110,250	125,603
16-05-2018	51.8718	130.13	2,537.82	6,750	117,000	131,641
18-06-2018	51.149	131.97	2,669.79	6,750	123,750	136,557
16-07-2018	50.37	134.01	2,803.8	6,750	130,500	141,227
16-08-2018	52.327	129	2,932.79	6,750	137,250	153,464
17-09-2018	52.271	129.13	3,061.93	6,750	144,000	160,050
16-10-2018	49.611	136.06	3,197.98	6,750	150,750	158,655
16-11-2018	50.543	133.55	3,331.53	6,750	157,500	168,386
17-12-2018	51.212	131.81	3,463.34	6,750	164,250	177,365
16-01-2019	51.608	130.79	3,594.13	6,750	171,000	185,486
18-02-2019	49.852	203.1	3,797.23	10,125	181,125	189,300
18-03-2019	53.489	189.29	3,986.53	10,125	191,250	213,235
16-04-2019	54.407	186.1	4,172.62	10,125	201,375	227,020
16-05-2019	52.348	193.42	4,366.04	10,125	211,500	228,553
17-06-2019	54.214	186.76	4,552.8	10,125	221,625	246,826
16-07-2019	54.506	185.76	4,738.56	10,125	231,750	258,280
16-08-2019	52.056	194.5	4,933.06	10,125	241,875	256,795
16-09-2019	52.199	193.97	5,127.03	10,125	252,000	267,626
16-10-2019	52.763	191.9	5,318.93	10,125	262,125	280,643
18-11-2019	54.346	186.31	5,505.23	10,125	272,250	299,187
16-12-2019	54.699	185.1	5,690.34	10,125	282,375	311,256
16-01-2020	56.09	180.51	5,870.85	10,125	292,500	329,296
17-02-2020	55.035	275.96	6,146.81	15,188	307,688	338,290
16-03-2020	45.594	333.1	6,479.91	15,188	322,875	295,445
16-04-2020	44.079	344.55	6,824.47	15,188	338,062	300,816
18-05-2020	43.415	349.82	7,174.29	15,188	353,250	311,472
16-06-2020	47.032	322.92	7,497.21	15,188	368,438	352,609
16-07-2020	50.266	302.14	7,799.35	15,188	383,625	392,042
17-08-2020	52.294	290.43	8,089.77	15,188	398,812	423,047
16-09-2020	53.684	282.91	8,372.68	15,188	414,000	449,479
16-10-2020	53.629	283.2	8,655.87	15,188	429,188	464,206
17-11-2020	58.671	258.86	8,914.73	15,188	444,375	523,036
16-12-2020	61.566	246.69	9,161.42	15,188	459,562	564,032
18-01-2021	64.249	236.39	9,397.81	15,188	474,750	603,800
16-02-2021	69.42	328.17	9,725.97	22,781	497,531	675,177
16-03-2021	68.069	334.68	10,060.65	22,781	520,312	684,818
16-04-2021	66.66	341.75	10,402.4	22,781	543,094	693,424
17-05-2021	69.503	327.77	10,730.18	22,781	565,875	745,779
16-06-2021	72.779	313.02	11,043.2	22,781	588,656	803,713
16-07-2021	74.841	304.4	11,347.59	22,781	611,438	849,265
16-08-2021	75.788	300.59	11,648.18	22,781	634,219	882,792
16-09-2021	79.007	288.34	11,936.53	22,781	657,000	943,069
18-10-2021	81.918	278.1	12,214.63	22,781	679,781	1,000,598
16-11-2021	81.055	281.06	12,495.68	22,781	702,562	1,012,838
16-12-2021	78.85	288.92	12,784.6	22,781	725,344	1,008,066
17-01-2022	82.049	277.65	13,062.26	22,781	748,125	1,071,745
16-02-2022	79.328	430.77	13,493.02	34,172	782,297	1,070,375
16-03-2022	78.015	438.02	13,931.04	34,172	816,469	1,086,830
18-04-2022	79.796	428.24	14,359.28	34,172	850,641	1,145,813
16-05-2022	74.676	457.6	14,816.88	34,172	884,812	1,106,466
16-06-2022	72.996	468.13	15,285.02	34,172	918,984	1,115,745
18-07-2022	76.995	443.82	15,728.84	34,172	953,156	1,211,042
16-08-2022	82.325	415.09	16,143.92	34,172	987,328	1,329,048
16-09-2022	83.23	410.57	16,554.49	34,172	1,021,500	1,377,830
17-10-2022	81.866	417.41	16,971.91	34,172	1,055,672	1,389,422
16-11-2022	85.688	398.79	17,370.7	34,172	1,089,844	1,488,461
16-12-2022	86.339	395.79	17,766.49	34,172	1,124,016	1,533,941
16-01-2023	85.351	400.37	18,166.86	34,172	1,158,188	1,550,559
16-02-2023	86.109	595.27	18,762.12	51,258	1,209,445	1,615,588
16-03-2023	83.446	614.26	19,376.39	51,258	1,260,703	1,616,882
17-04-2023	85.946	596.4	19,972.78	51,258	1,311,961	1,716,581
16-05-2023	88.807	577.18	20,549.96	51,258	1,363,219	1,824,981
16-06-2023	91.101	562.65	21,112.61	51,258	1,414,477	1,923,380
17-07-2023	94.172	544.3	21,656.91	51,258	1,465,734	2,039,475
16-08-2023	93.483	548.31	22,205.22	51,258	1,516,992	2,075,811
18-09-2023	96.303	532.26	22,737.48	51,258	1,568,250	2,189,687
16-10-2023	95.321	537.74	23,275.22	51,258	1,619,508	2,218,617
16-11-2023	94.689	541.33	23,816.55	51,258	1,670,766	2,255,165
18-12-2023	100.106	512.04	24,328.58	51,258	1,722,023	2,435,437
16-01-2024	102.571	499.73	24,828.31	51,258	1,773,281	2,546,665
16-02-2024	103.209	744.96	25,573.27	76,887	1,850,168	2,639,392
18-03-2024	102.781	748.06	26,321.34	76,887	1,927,055	2,705,333
16-04-2024	103.779	740.87	27,062.21	76,887	2,003,941	2,808,489
16-05-2024	106.444	722.32	27,784.53	76,887	2,080,828	2,957,496
18-06-2024	111.184	691.53	28,476.05	76,887	2,157,715	3,166,082
16-07-2024	114.995	668.61	29,144.66	76,887	2,234,602	3,351,490
16-08-2024	113.83	675.45	29,820.11	76,887	2,311,488	3,394,424
16-09-2024	117.235	655.83	30,475.95	76,887	2,388,375	3,572,848
16-10-2024	116.049	662.54	31,138.49	76,887	2,465,262	3,613,590
18-11-2024	111.766	687.93	31,826.41	76,887	2,542,148	3,557,111
16-12-2024	117.302	655.46	32,481.87	76,887	2,619,035	3,810,188
16-01-2025	111.657	688.6	33,170.47	76,887	2,695,922	3,703,715
17-02-2025	109.003	1,058.04	34,228.51	115,330	2,811,252	3,731,011
17-03-2025	107.26	1,075.24	35,303.75	115,330	2,926,582	3,786,680
16-04-2025	112.092	1,028.89	36,332.64	115,330	3,041,912	4,072,598
16-05-2025	117.722	979.68	37,312.32	115,330	3,157,242	4,392,481
16-06-2025	118.541	972.91	38,285.23	115,330	3,272,572	4,538,370
16-07-2025	120.246	959.12	39,244.35	115,330	3,387,902	4,718,976
18-08-2025	117.723	979.67	40,224.03	115,330	3,503,232	4,735,293
16-09-2025	118.977	969.35	41,193.37	115,330	3,618,562	4,901,064
16-10-2025	119.732	963.24	42,156.61	115,330	3,733,893	5,047,495
17-11-2025	121.098	952.37	43,108.98	115,330	3,849,223	5,220,411
16-12-2025	120.16	959.8	44,068.78	115,330	3,964,553	5,295,305
16-01-2026	118.967	969.43	45,038.21	115,330	4,079,883	5,358,061

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

12882690.72

15589553.21

2706862.49

14914490.76

2209.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3,000	3,000	3,000
16-03-2016	35.7613	83.89	171.98	3,000	6,000	6,150
16-04-2016	37.6464	79.69	251.66	3,000	9,000	9,474
16-05-2016	37.8283	79.31	330.97	3,000	12,000	12,520
16-06-2016	39.021	76.88	407.85	3,000	15,000	15,915
16-07-2016	40.6019	73.89	481.74	3,000	18,000	19,560
16-08-2016	41.4563	72.37	554.11	3,000	21,000	22,971
16-09-2016	42.4951	70.6	624.7	3,000	24,000	26,547
16-10-2016	43.1278	69.56	694.26	3,000	27,000	29,942
16-11-2016	41.7187	71.91	766.17	3,000	30,000	31,964
16-12-2016	41.6044	72.11	838.28	3,000	33,000	34,876
16-01-2017	42.6944	70.27	908.55	3,000	36,000	38,790
16-02-2017	43.8369	119.76	1,028.31	5,250	41,250	45,078
16-03-2017	44.9889	116.7	1,145	5,250	46,500	51,513
16-04-2017	46.0496	114.01	1,259.01	5,250	51,750	57,977
16-05-2017	47.6173	110.25	1,369.27	5,250	57,000	65,201
16-06-2017	48.341	108.6	1,477.87	5,250	62,250	71,442
16-07-2017	49.6529	105.73	1,583.6	5,250	67,500	78,631
16-08-2017	49.5466	105.96	1,689.56	5,250	72,750	83,712
16-09-2017	50.1167	104.76	1,794.32	5,250	78,000	89,925
16-10-2017	50.2501	104.48	1,898.8	5,250	83,250	95,415
16-11-2017	51.3558	102.23	2,001.03	5,250	88,500	102,764
16-12-2017	51.8903	101.17	2,102.2	5,250	93,750	109,084
16-01-2018	53.1583	98.76	2,200.96	5,250	99,000	116,999
16-02-2018	51.9317	176.92	2,377.88	9,188	108,188	123,487
16-03-2018	51.1401	179.65	2,557.53	9,188	117,375	130,792
16-04-2018	52.1676	176.12	2,733.65	9,188	126,562	142,608
16-05-2018	51.8718	177.12	2,910.77	9,188	135,750	150,987
18-06-2018	51.149	179.62	3,090.39	9,188	144,938	158,070
16-07-2018	50.37	182.4	3,272.79	9,188	154,125	164,850
16-08-2018	52.327	175.58	3,448.37	9,188	163,312	180,443
17-09-2018	52.271	175.77	3,624.13	9,188	172,500	189,437
16-10-2018	49.611	185.19	3,809.32	9,188	181,688	188,984
16-11-2018	50.543	181.78	3,991.1	9,188	190,875	201,722
17-12-2018	51.212	179.4	4,170.5	9,188	200,062	213,580
16-01-2019	51.608	178.02	4,348.53	9,188	209,250	224,419
18-02-2019	49.852	322.52	4,671.04	16,078	225,328	232,861
18-03-2019	53.489	300.59	4,971.63	16,078	241,406	265,928
16-04-2019	54.407	295.52	5,267.15	16,078	257,484	286,570
16-05-2019	52.348	307.14	5,574.29	16,078	273,562	291,803
17-06-2019	54.214	296.57	5,870.85	16,078	289,641	318,282
16-07-2019	54.506	294.98	6,165.83	16,078	305,719	336,075
16-08-2019	52.056	308.86	6,474.69	16,078	321,797	337,047
16-09-2019	52.199	308.02	6,782.71	16,078	337,875	354,051
16-10-2019	52.763	304.72	7,087.43	16,078	353,953	373,954
18-11-2019	54.346	295.85	7,383.28	16,078	370,031	401,252
16-12-2019	54.699	293.94	7,677.22	16,078	386,109	419,936
16-01-2020	56.09	286.65	7,963.87	16,078	402,188	446,693
17-02-2020	55.035	511.25	8,475.12	28,137	430,324	466,428
16-03-2020	45.594	617.11	9,092.23	28,137	458,461	414,551
16-04-2020	44.079	638.32	9,730.56	28,137	486,598	428,913
18-05-2020	43.415	648.09	10,378.65	28,137	514,734	450,589
16-06-2020	47.032	598.25	10,976.89	28,137	542,871	516,265
16-07-2020	50.266	559.76	11,536.65	28,137	571,008	579,901
17-08-2020	52.294	538.05	12,074.7	28,137	599,145	631,434
16-09-2020	53.684	524.12	12,598.82	28,137	627,281	676,355
16-10-2020	53.629	524.65	13,123.47	28,137	655,418	703,799
17-11-2020	58.671	479.57	13,603.04	28,137	683,555	798,104
16-12-2020	61.566	457.02	14,060.06	28,137	711,691	865,621
18-01-2021	64.249	437.93	14,497.99	28,137	739,828	931,481
16-02-2021	69.42	709.29	15,207.28	49,239	789,067	1,055,690
16-03-2021	68.069	723.37	15,930.66	49,239	838,307	1,084,384
16-04-2021	66.66	738.66	16,669.32	49,239	887,546	1,111,177
17-05-2021	69.503	708.45	17,377.77	49,239	936,785	1,207,807
16-06-2021	72.779	676.56	18,054.32	49,239	986,024	1,313,976
16-07-2021	74.841	657.92	18,712.24	49,239	1,035,264	1,400,443
16-08-2021	75.788	649.7	19,361.94	49,239	1,084,503	1,467,403
16-09-2021	79.007	623.23	19,985.17	49,239	1,133,742	1,578,968
18-10-2021	81.918	601.08	20,586.25	49,239	1,182,981	1,686,384
16-11-2021	81.055	607.48	21,193.73	49,239	1,232,221	1,717,857
16-12-2021	78.85	624.47	21,818.19	49,239	1,281,460	1,720,365
17-01-2022	82.049	600.12	22,418.31	49,239	1,330,699	1,839,400
16-02-2022	79.328	1,086.23	23,504.55	86,169	1,416,868	1,864,569
16-03-2022	78.015	1,104.51	24,609.06	86,169	1,503,037	1,919,876
18-04-2022	79.796	1,079.86	25,688.92	86,169	1,589,205	2,049,873
16-05-2022	74.676	1,153.9	26,842.82	86,169	1,675,374	2,004,515
16-06-2022	72.996	1,180.46	28,023.28	86,169	1,761,543	2,045,587
18-07-2022	76.995	1,119.15	29,142.43	86,169	1,847,711	2,243,821
16-08-2022	82.325	1,046.69	30,189.12	86,169	1,933,880	2,485,319
16-09-2022	83.23	1,035.31	31,224.43	86,169	2,020,049	2,598,809
17-10-2022	81.866	1,052.56	32,276.98	86,169	2,106,218	2,642,388
16-11-2022	85.688	1,005.61	33,282.59	86,169	2,192,386	2,851,919
16-12-2022	86.339	998.03	34,280.62	86,169	2,278,555	2,959,755
16-01-2023	85.351	1,009.58	35,290.2	86,169	2,364,724	3,012,054
16-02-2023	86.109	1,751.21	37,041.42	150,795	2,515,519	3,189,599
16-03-2023	83.446	1,807.1	38,848.51	150,795	2,666,314	3,241,753
17-04-2023	85.946	1,754.53	40,603.05	150,795	2,817,109	3,489,670
16-05-2023	88.807	1,698.01	42,301.06	150,795	2,967,905	3,756,630
16-06-2023	91.101	1,655.25	43,956.31	150,795	3,118,700	4,004,464
17-07-2023	94.172	1,601.27	45,557.59	150,795	3,269,495	4,290,249
16-08-2023	93.483	1,613.08	47,170.66	150,795	3,420,290	4,409,655
18-09-2023	96.303	1,565.84	48,736.51	150,795	3,571,085	4,693,472
16-10-2023	95.321	1,581.97	50,318.48	150,795	3,721,881	4,796,408
16-11-2023	94.689	1,592.53	51,911.01	150,795	3,872,676	4,915,402
18-12-2023	100.106	1,506.36	53,417.37	150,795	4,023,471	5,347,399
16-01-2024	102.571	1,470.15	54,887.52	150,795	4,174,266	5,629,868
16-02-2024	103.209	2,556.87	57,444.39	263,892	4,438,158	5,928,778
18-03-2024	102.781	2,567.51	60,011.9	263,892	4,702,050	6,168,083
16-04-2024	103.779	2,542.82	62,554.72	263,892	4,965,941	6,491,867
16-05-2024	106.444	2,479.16	65,033.88	263,892	5,229,833	6,922,467
18-06-2024	111.184	2,373.47	67,407.35	263,892	5,493,725	7,494,619
16-07-2024	114.995	2,294.81	69,702.16	263,892	5,757,616	8,015,400
16-08-2024	113.83	2,318.3	72,020.46	263,892	6,021,508	8,198,089
16-09-2024	117.235	2,250.96	74,271.42	263,892	6,285,400	8,707,210
16-10-2024	116.049	2,273.97	76,545.39	263,892	6,549,291	8,883,016
18-11-2024	111.766	2,361.11	78,906.5	263,892	6,813,183	8,819,063
16-12-2024	117.302	2,249.68	81,156.17	263,892	7,077,074	9,519,781
16-01-2025	111.657	2,363.41	83,519.59	263,892	7,340,966	9,325,546
17-02-2025	109.003	4,236.68	87,756.26	461,810	7,802,777	9,565,696
17-03-2025	107.26	4,305.52	92,061.79	461,810	8,264,587	9,874,547
16-04-2025	112.092	4,119.92	96,181.71	461,810	8,726,397	10,781,200
16-05-2025	117.722	3,922.89	100,104.6	461,810	9,188,208	11,784,513
16-06-2025	118.541	3,895.79	104,000.38	461,810	9,650,018	12,328,310
16-07-2025	120.246	3,840.55	107,840.93	461,810	10,111,828	12,967,441
18-08-2025	117.723	3,922.86	111,763.79	461,810	10,573,639	13,157,168
16-09-2025	118.977	3,881.51	115,645.3	461,810	11,035,449	13,759,130
16-10-2025	119.732	3,857.03	119,502.33	461,810	11,497,260	14,308,253
17-11-2025	121.098	3,813.53	123,315.86	461,810	11,959,070	14,933,304
16-12-2025	120.16	3,843.3	127,159.15	461,810	12,420,880	15,279,444
16-01-2026	118.967	3,881.84	131,040.99	461,810	12,882,691	15,589,553

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

36828000.00

42488737.59

5660737.59

41813675.14

6194.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3,000	3,000	3,000
16-03-2016	35.7613	83.89	171.98	3,000	6,000	6,150
16-04-2016	37.6464	79.69	251.66	3,000	9,000	9,474
16-05-2016	37.8283	79.31	330.97	3,000	12,000	12,520
16-06-2016	39.021	76.88	407.85	3,000	15,000	15,915
16-07-2016	40.6019	73.89	481.74	3,000	18,000	19,560
16-08-2016	41.4563	72.37	554.11	3,000	21,000	22,971
16-09-2016	42.4951	70.6	624.7	3,000	24,000	26,547
16-10-2016	43.1278	69.56	694.26	3,000	27,000	29,942
16-11-2016	41.7187	71.91	766.17	3,000	30,000	31,964
16-12-2016	41.6044	72.11	838.28	3,000	33,000	34,876
16-01-2017	42.6944	70.27	908.55	3,000	36,000	38,790
16-02-2017	43.8369	136.87	1,045.42	6,000	42,000	45,828
16-03-2017	44.9889	133.37	1,178.78	6,000	48,000	53,032
16-04-2017	46.0496	130.29	1,309.08	6,000	54,000	60,283
16-05-2017	47.6173	126	1,435.08	6,000	60,000	68,335
16-06-2017	48.341	124.12	1,559.2	6,000	66,000	75,373
16-07-2017	49.6529	120.84	1,680.04	6,000	72,000	83,419
16-08-2017	49.5466	121.1	1,801.14	6,000	78,000	89,240
16-09-2017	50.1167	119.72	1,920.86	6,000	84,000	96,267
16-10-2017	50.2501	119.4	2,040.26	6,000	90,000	102,523
16-11-2017	51.3558	116.83	2,157.09	6,000	96,000	110,779
16-12-2017	51.8903	115.63	2,272.72	6,000	102,000	117,932
16-01-2018	53.1583	112.87	2,385.59	6,000	108,000	126,814
16-02-2018	51.9317	231.07	2,616.67	12,000	120,000	135,888
16-03-2018	51.1401	234.65	2,851.31	12,000	132,000	145,817
16-04-2018	52.1676	230.03	3,081.34	12,000	144,000	160,746
16-05-2018	51.8718	231.34	3,312.68	12,000	156,000	171,835
18-06-2018	51.149	234.61	3,547.29	12,000	168,000	181,440
16-07-2018	50.37	238.24	3,785.53	12,000	180,000	190,677
16-08-2018	52.327	229.33	4,014.86	12,000	192,000	210,085
17-09-2018	52.271	229.57	4,244.43	12,000	204,000	221,860
16-10-2018	49.611	241.88	4,486.31	12,000	216,000	222,570
16-11-2018	50.543	237.42	4,723.73	12,000	228,000	238,752
17-12-2018	51.212	234.32	4,958.05	12,000	240,000	253,912
16-01-2019	51.608	232.52	5,190.57	12,000	252,000	267,875
18-02-2019	49.852	481.43	5,672	24,000	276,000	282,760
18-03-2019	53.489	448.69	6,120.69	24,000	300,000	327,390
16-04-2019	54.407	441.12	6,561.81	24,000	324,000	357,008
16-05-2019	52.348	458.47	7,020.28	24,000	348,000	367,498
17-06-2019	54.214	442.69	7,462.97	24,000	372,000	404,597
16-07-2019	54.506	440.32	7,903.29	24,000	396,000	430,777
16-08-2019	52.056	461.04	8,364.33	24,000	420,000	435,414
16-09-2019	52.199	459.78	8,824.11	24,000	444,000	460,610
16-10-2019	52.763	454.86	9,278.97	24,000	468,000	489,586
18-11-2019	54.346	441.61	9,720.59	24,000	492,000	528,275
16-12-2019	54.699	438.76	10,159.35	24,000	516,000	555,706
16-01-2020	56.09	427.88	10,587.24	24,000	540,000	593,838
17-02-2020	55.035	872.17	11,459.41	48,000	588,000	630,669
16-03-2020	45.594	1,052.77	12,512.18	48,000	636,000	570,480
16-04-2020	44.079	1,088.95	13,601.13	48,000	684,000	599,524
18-05-2020	43.415	1,105.61	14,706.74	48,000	732,000	638,493
16-06-2020	47.032	1,020.58	15,727.32	48,000	780,000	739,687
16-07-2020	50.266	954.92	16,682.24	48,000	828,000	838,550
17-08-2020	52.294	917.89	17,600.13	48,000	876,000	920,381
16-09-2020	53.684	894.12	18,494.25	48,000	924,000	992,845
16-10-2020	53.629	895.04	19,389.29	48,000	972,000	1,039,828
17-11-2020	58.671	818.12	20,207.41	48,000	1,020,000	1,185,589
16-12-2020	61.566	779.65	20,987.06	48,000	1,068,000	1,292,089
18-01-2021	64.249	747.09	21,734.15	48,000	1,116,000	1,396,398
16-02-2021	69.42	1,382.89	23,117.04	96,000	1,212,000	1,604,785
16-03-2021	68.069	1,410.33	24,527.38	96,000	1,308,000	1,669,554
16-04-2021	66.66	1,440.14	25,967.52	96,000	1,404,000	1,730,995
17-05-2021	69.503	1,381.24	27,348.75	96,000	1,500,000	1,900,820
16-06-2021	72.779	1,319.06	28,667.82	96,000	1,596,000	2,086,415
16-07-2021	74.841	1,282.72	29,950.54	96,000	1,692,000	2,241,528
16-08-2021	75.788	1,266.69	31,217.23	96,000	1,788,000	2,365,891
16-09-2021	79.007	1,215.08	32,432.31	96,000	1,884,000	2,562,379
18-10-2021	81.918	1,171.9	33,604.21	96,000	1,980,000	2,752,790
16-11-2021	81.055	1,184.38	34,788.59	96,000	2,076,000	2,819,789
16-12-2021	78.85	1,217.5	36,006.1	96,000	2,172,000	2,839,081
17-01-2022	82.049	1,170.03	37,176.13	96,000	2,268,000	3,050,264
16-02-2022	79.328	2,420.33	39,596.46	192,000	2,460,000	3,141,108
16-03-2022	78.015	2,461.07	42,057.52	192,000	2,652,000	3,281,118
18-04-2022	79.796	2,406.14	44,463.66	192,000	2,844,000	3,548,022
16-05-2022	74.676	2,571.11	47,034.77	192,000	3,036,000	3,512,368
16-06-2022	72.996	2,630.28	49,665.05	192,000	3,228,000	3,625,350
18-07-2022	76.995	2,493.67	52,158.72	192,000	3,420,000	4,015,960
16-08-2022	82.325	2,332.22	54,490.94	192,000	3,612,000	4,485,966
16-09-2022	83.23	2,306.86	56,797.8	192,000	3,804,000	4,727,281
17-10-2022	81.866	2,345.3	59,143.09	192,000	3,996,000	4,841,808
16-11-2022	85.688	2,240.69	61,383.78	192,000	4,188,000	5,259,853
16-12-2022	86.339	2,223.79	63,607.57	192,000	4,380,000	5,491,814
16-01-2023	85.351	2,249.53	65,857.11	192,000	4,572,000	5,620,970
16-02-2023	86.109	4,459.46	70,316.57	384,000	4,956,000	6,054,890
16-03-2023	83.446	4,601.78	74,918.35	384,000	5,340,000	6,251,637
17-04-2023	85.946	4,467.92	79,386.27	384,000	5,724,000	6,822,932
16-05-2023	88.807	4,323.98	83,710.25	384,000	6,108,000	7,434,057
16-06-2023	91.101	4,215.1	87,925.36	384,000	6,492,000	8,010,088
17-07-2023	94.172	4,077.65	92,003	384,000	6,876,000	8,664,107
16-08-2023	93.483	4,107.7	96,110.7	384,000	7,260,000	8,984,717
18-09-2023	96.303	3,987.41	100,098.11	384,000	7,644,000	9,639,749
16-10-2023	95.321	4,028.49	104,126.61	384,000	8,028,000	9,925,452
16-11-2023	94.689	4,055.38	108,181.99	384,000	8,412,000	10,243,644
18-12-2023	100.106	3,835.93	112,017.92	384,000	8,796,000	11,213,666
16-01-2024	102.571	3,743.75	115,761.67	384,000	9,180,000	11,873,790
16-02-2024	103.209	7,441.21	123,202.88	768,000	9,948,000	12,715,646
18-03-2024	102.781	7,472.2	130,675.08	768,000	10,716,000	13,430,916
16-04-2024	103.779	7,400.34	138,075.42	768,000	11,484,000	14,329,329
16-05-2024	106.444	7,215.06	145,290.48	768,000	12,252,000	15,465,300
18-06-2024	111.184	6,907.47	152,197.95	768,000	13,020,000	16,921,977
16-07-2024	114.995	6,678.55	158,876.5	768,000	13,788,000	18,270,004
16-08-2024	113.83	6,746.9	165,623.41	768,000	14,556,000	18,852,912
16-09-2024	117.235	6,550.94	172,174.35	768,000	15,324,000	20,184,860
16-10-2024	116.049	6,617.89	178,792.25	768,000	16,092,000	20,748,661
18-11-2024	111.766	6,871.5	185,663.74	768,000	16,860,000	20,750,894
16-12-2024	117.302	6,547.2	192,210.95	768,000	17,628,000	22,546,729
16-01-2025	111.657	6,878.21	199,089.16	768,000	18,396,000	22,229,698
17-02-2025	109.003	14,091.36	213,180.51	1,536,000	19,932,000	23,237,315
17-03-2025	107.26	14,320.34	227,500.85	1,536,000	21,468,000	24,401,742
16-04-2025	112.092	13,703.03	241,203.88	1,536,000	23,004,000	27,037,026
16-05-2025	117.722	13,047.69	254,251.57	1,536,000	24,540,000	29,931,004
16-06-2025	118.541	12,957.54	267,209.11	1,536,000	26,076,000	31,675,236
16-07-2025	120.246	12,773.81	279,982.93	1,536,000	27,612,000	33,666,827
18-08-2025	117.723	13,047.58	293,030.51	1,536,000	29,148,000	34,496,430
16-09-2025	118.977	12,910.06	305,940.56	1,536,000	30,684,000	36,399,890
16-10-2025	119.732	12,828.65	318,769.21	1,536,000	32,220,000	38,166,876
17-11-2025	121.098	12,683.94	331,453.16	1,536,000	33,756,000	40,138,314
16-12-2025	120.16	12,782.96	344,236.11	1,536,000	35,292,000	41,363,411
16-01-2026	118.967	12,911.14	357,147.26	1,536,000	36,828,000	42,488,738