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SIP Investment Cost

SIP Value as on 17-09-2025

Growth Amount

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Enhanced Growth (%)

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

360000.00

703402.19

343402.19

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2015	38.2774	78.38	78.38	3,000	3,000	3,000
17-11-2015	37.4412	80.13	158.5	3,000	6,000	5,934
17-12-2015	37.3293	80.37	238.87	3,000	9,000	8,917
17-01-2016	35.7662	83.88	322.74	3,000	12,000	11,543
17-02-2016	34.2536	87.58	410.33	3,000	15,000	14,055
17-03-2016	35.9157	83.53	493.86	3,000	18,000	17,737
17-04-2016	37.6464	79.69	573.54	3,000	21,000	21,592
17-05-2016	37.9154	79.12	652.67	3,000	24,000	24,746
17-06-2016	39.0479	76.83	729.5	3,000	27,000	28,485
17-07-2016	40.6019	73.89	803.38	3,000	30,000	32,619
17-08-2016	41.5009	72.29	875.67	3,000	33,000	36,341
17-09-2016	42.4951	70.6	946.27	3,000	36,000	40,212
17-10-2016	42.9331	69.88	1,016.15	3,000	39,000	43,626
17-11-2016	41.6867	71.97	1,088.11	3,000	42,000	45,360
17-12-2016	41.6044	72.11	1,160.22	3,000	45,000	48,270
17-01-2017	42.6665	70.31	1,230.53	3,000	48,000	52,502
17-02-2017	43.969	68.23	1,298.76	3,000	51,000	57,105
17-03-2017	44.9896	66.68	1,365.44	3,000	54,000	61,431
17-04-2017	46.1036	65.07	1,430.51	3,000	57,000	65,952
17-05-2017	47.5929	63.03	1,493.55	3,000	60,000	71,082
17-06-2017	48.341	62.06	1,555.61	3,000	63,000	75,200
17-07-2017	49.6773	60.39	1,616	3,000	66,000	80,278
17-08-2017	49.6358	60.44	1,676.44	3,000	69,000	83,211
17-09-2017	50.1167	59.86	1,736.3	3,000	72,000	87,018
17-10-2017	50.3484	59.58	1,795.88	3,000	75,000	90,420
17-11-2017	51.5453	58.2	1,854.08	3,000	78,000	95,569
17-12-2017	51.8903	57.81	1,911.9	3,000	81,000	99,209
17-01-2018	53.598	55.97	1,967.87	3,000	84,000	105,474
17-02-2018	51.9317	57.77	2,025.64	3,000	87,000	105,195
17-03-2018	51.1401	58.66	2,084.3	3,000	90,000	106,591
17-04-2018	52.2314	57.44	2,141.74	3,000	93,000	111,866
17-05-2018	51.685	58.04	2,199.78	3,000	96,000	113,696
18-06-2018	51.149	58.65	2,258.43	3,000	99,000	115,517
17-07-2018	50.815	59.04	2,317.47	3,000	102,000	117,762
17-08-2018	52.631	57	2,374.47	3,000	105,000	124,971
17-09-2018	52.271	57.39	2,431.87	3,000	108,000	127,116
17-10-2018	49.117	61.08	2,492.94	3,000	111,000	122,446
19-11-2018	50.823	59.03	2,551.97	3,000	114,000	129,699
17-12-2018	51.212	58.58	2,610.55	3,000	117,000	133,692
17-01-2019	51.584	58.16	2,668.71	3,000	120,000	137,663
18-02-2019	49.852	60.18	2,728.89	3,000	123,000	136,041
18-03-2019	53.489	56.09	2,784.97	3,000	126,000	148,965
18-04-2019	54.117	55.44	2,840.41	3,000	129,000	153,714
17-05-2019	52.629	57	2,897.41	3,000	132,000	152,488
17-06-2019	54.214	55.34	2,952.75	3,000	135,000	160,080
17-07-2019	54.55	55	3,007.74	3,000	138,000	164,072
19-08-2019	52.154	57.52	3,065.27	3,000	141,000	159,866
17-09-2019	51.521	58.23	3,123.49	3,000	144,000	160,926
17-10-2019	53.137	56.46	3,179.95	3,000	147,000	168,973
18-11-2019	54.346	55.2	3,235.15	3,000	150,000	175,818
17-12-2019	55.065	54.48	3,289.64	3,000	153,000	181,144
17-01-2020	56.127	53.45	3,343.09	3,000	156,000	187,637
17-02-2020	55.035	54.51	3,397.6	3,000	159,000	186,987
17-03-2020	44.613	67.24	3,464.84	3,000	162,000	154,577
17-04-2020	45.149	66.45	3,531.29	3,000	165,000	159,434
18-05-2020	43.415	69.1	3,600.39	3,000	168,000	156,311
17-06-2020	47.067	63.74	3,664.13	3,000	171,000	172,460
17-07-2020	50.791	59.07	3,723.19	3,000	174,000	189,105
17-08-2020	52.294	57.37	3,780.56	3,000	177,000	197,701
17-09-2020	53.338	56.25	3,836.81	3,000	180,000	204,648
19-10-2020	54.064	55.49	3,892.3	3,000	183,000	210,433
17-11-2020	58.671	51.13	3,943.43	3,000	186,000	231,365
17-12-2020	61.741	48.59	3,992.02	3,000	189,000	246,471
18-01-2021	64.249	46.69	4,038.71	3,000	192,000	259,483
17-02-2021	69.461	43.19	4,081.9	3,000	195,000	283,533
17-03-2021	67.407	44.51	4,126.41	3,000	198,000	278,149
19-04-2021	65.828	45.57	4,171.98	3,000	201,000	274,633
17-05-2021	69.503	43.16	4,215.14	3,000	204,000	292,965
17-06-2021	72.355	41.46	4,256.61	3,000	207,000	307,987
19-07-2021	74.343	40.35	4,296.96	3,000	210,000	319,449
17-08-2021	75.69	39.64	4,336.6	3,000	213,000	328,237
17-09-2021	78.688	38.13	4,374.72	3,000	216,000	344,238
18-10-2021	81.918	36.62	4,411.34	3,000	219,000	361,368
17-11-2021	80.789	37.13	4,448.48	3,000	222,000	359,388
17-12-2021	77.951	38.49	4,486.96	3,000	225,000	349,763
17-01-2022	82.049	36.56	4,523.53	3,000	228,000	371,151
17-02-2022	79.085	37.93	4,561.46	3,000	231,000	360,743
17-03-2022	78.762	38.09	4,599.55	3,000	234,000	362,270
18-04-2022	79.796	37.6	4,637.15	3,000	237,000	370,026
17-05-2022	75.957	39.5	4,676.64	3,000	240,000	355,224
17-06-2022	72.874	41.17	4,717.81	3,000	243,000	343,806
18-07-2022	76.995	38.96	4,756.77	3,000	246,000	366,248
17-08-2022	82.71	36.27	4,793.04	3,000	249,000	396,433
19-09-2022	83.359	35.99	4,829.03	3,000	252,000	402,543
17-10-2022	81.866	36.65	4,865.68	3,000	255,000	398,334
17-11-2022	85.693	35.01	4,900.69	3,000	258,000	419,954
19-12-2022	86.669	34.61	4,935.3	3,000	261,000	427,738
17-01-2023	85.621	35.04	4,970.34	3,000	264,000	425,565
17-02-2023	85.835	34.95	5,005.29	3,000	267,000	429,629
17-03-2023	83.729	35.83	5,041.12	3,000	270,000	422,088
17-04-2023	85.946	34.91	5,076.02	3,000	273,000	436,264
17-05-2023	88.52	33.89	5,109.92	3,000	276,000	452,330
19-06-2023	90.924	32.99	5,142.91	3,000	279,000	467,614
17-07-2023	94.172	31.86	5,174.77	3,000	282,000	487,318
17-08-2023	93.045	32.24	5,207.01	3,000	285,000	484,486
18-09-2023	96.303	31.15	5,238.16	3,000	288,000	504,451
17-10-2023	95.615	31.38	5,269.54	3,000	291,000	503,847
17-11-2023	94.635	31.7	5,301.24	3,000	294,000	501,683
18-12-2023	100.106	29.97	5,331.21	3,000	297,000	533,686
17-01-2024	101.138	29.66	5,360.87	3,000	300,000	542,187
19-02-2024	103.43	29.01	5,389.87	3,000	303,000	557,475
18-03-2024	102.781	29.19	5,419.06	3,000	306,000	556,977
18-04-2024	103.643	28.95	5,448.01	3,000	309,000	564,648
17-05-2024	106.782	28.09	5,476.1	3,000	312,000	584,749
18-06-2024	111.184	26.98	5,503.08	3,000	315,000	611,855
18-07-2024	115.275	26.02	5,529.11	3,000	318,000	637,368
19-08-2024	113.978	26.32	5,555.43	3,000	321,000	633,197
17-09-2024	117.426	25.55	5,580.98	3,000	324,000	655,352
17-10-2024	115.454	25.98	5,606.96	3,000	327,000	647,346
18-11-2024	111.766	26.84	5,633.8	3,000	330,000	629,668
17-12-2024	116.357	25.78	5,659.59	3,000	333,000	658,532
17-01-2025	111.174	26.98	5,686.57	3,000	336,000	632,199
17-02-2025	109.003	27.52	5,714.09	3,000	339,000	622,853
17-03-2025	107.26	27.97	5,742.06	3,000	342,000	615,894
17-04-2025	113.393	26.46	5,768.52	3,000	345,000	654,110
19-05-2025	117.667	25.5	5,794.01	3,000	348,000	681,764
17-06-2025	118.257	25.37	5,819.38	3,000	351,000	688,183
17-07-2025	120.084	24.98	5,844.37	3,000	354,000	701,815
18-08-2025	117.723	25.48	5,869.85	3,000	357,000	691,016
17-09-2025	119.322	25.14	5,894.99	3,000	360,000	703,402

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

452804.13

844205.06

391400.93

140802.87

20.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2015	38.2774	78.38	78.38	3,000	3,000	3,000
17-11-2015	37.4412	80.13	158.5	3,000	6,000	5,934
17-12-2015	37.3293	80.37	238.87	3,000	9,000	8,917
17-01-2016	35.7662	83.88	322.74	3,000	12,000	11,543
17-02-2016	34.2536	87.58	410.33	3,000	15,000	14,055
17-03-2016	35.9157	83.53	493.86	3,000	18,000	17,737
17-04-2016	37.6464	79.69	573.54	3,000	21,000	21,592
17-05-2016	37.9154	79.12	652.67	3,000	24,000	24,746
17-06-2016	39.0479	76.83	729.5	3,000	27,000	28,485
17-07-2016	40.6019	73.89	803.38	3,000	30,000	32,619
17-08-2016	41.5009	72.29	875.67	3,000	33,000	36,341
17-09-2016	42.4951	70.6	946.27	3,000	36,000	40,212
17-10-2016	42.9331	73.37	1,019.64	3,150	39,150	43,776
17-11-2016	41.6867	75.56	1,095.2	3,150	42,300	45,655
17-12-2016	41.6044	75.71	1,170.92	3,150	45,450	48,715
17-01-2017	42.6665	73.83	1,244.74	3,150	48,600	53,109
17-02-2017	43.969	71.64	1,316.39	3,150	51,750	57,880
17-03-2017	44.9896	70.02	1,386.4	3,150	54,900	62,374
17-04-2017	46.1036	68.32	1,454.73	3,150	58,050	67,068
17-05-2017	47.5929	66.19	1,520.91	3,150	61,200	72,385
17-06-2017	48.341	65.16	1,586.07	3,150	64,350	76,672
17-07-2017	49.6773	63.41	1,649.48	3,150	67,500	81,942
17-08-2017	49.6358	63.46	1,712.95	3,150	70,650	85,023
17-09-2017	50.1167	62.85	1,775.8	3,150	73,800	88,997
17-10-2017	50.3484	65.69	1,841.49	3,308	77,108	92,716
17-11-2017	51.5453	64.17	1,905.66	3,308	80,415	98,228
17-12-2017	51.8903	63.74	1,969.4	3,308	83,722	102,193
17-01-2018	53.598	61.71	2,031.11	3,308	87,030	108,863
17-02-2018	51.9317	63.69	2,094.8	3,308	90,338	108,786
17-03-2018	51.1401	64.68	2,159.47	3,308	93,645	110,436
17-04-2018	52.2314	63.32	2,222.8	3,308	96,952	116,100
17-05-2018	51.685	63.99	2,286.79	3,308	100,260	118,193
18-06-2018	51.149	64.66	2,351.45	3,308	103,568	120,275
17-07-2018	50.815	65.09	2,416.54	3,308	106,875	122,797
17-08-2018	52.631	62.84	2,479.39	3,308	110,182	130,493
17-09-2018	52.271	63.28	2,542.66	3,308	113,490	132,908
17-10-2018	49.117	70.71	2,613.37	3,473	116,963	128,361
19-11-2018	50.823	68.33	2,681.7	3,473	120,436	136,292
17-12-2018	51.212	67.81	2,749.51	3,473	123,909	140,808
17-01-2019	51.584	67.32	2,816.84	3,473	127,382	145,304
18-02-2019	49.852	69.66	2,886.5	3,473	130,854	143,898
18-03-2019	53.489	64.93	2,951.43	3,473	134,327	157,869
18-04-2019	54.117	64.17	3,015.6	3,473	137,800	163,195
17-05-2019	52.629	65.99	3,081.59	3,473	141,273	162,181
17-06-2019	54.214	64.06	3,145.65	3,473	144,746	170,538
17-07-2019	54.55	63.66	3,209.31	3,473	148,219	175,068
19-08-2019	52.154	66.59	3,275.9	3,473	151,692	170,851
17-09-2019	51.521	67.41	3,343.31	3,473	155,164	172,251
17-10-2019	53.137	68.62	3,411.94	3,647	158,811	181,300
18-11-2019	54.346	67.1	3,479.03	3,647	162,458	189,072
17-12-2019	55.065	66.22	3,545.26	3,647	166,104	195,219
17-01-2020	56.127	64.97	3,610.22	3,647	169,751	202,631
17-02-2020	55.035	66.26	3,676.48	3,647	173,397	202,335
17-03-2020	44.613	81.74	3,758.22	3,647	177,044	167,665
17-04-2020	45.149	80.77	3,838.99	3,647	180,690	173,326
18-05-2020	43.415	83.99	3,922.98	3,647	184,337	170,316
17-06-2020	47.067	77.48	4,000.45	3,647	187,983	188,289
17-07-2020	50.791	71.79	4,072.25	3,647	191,630	206,834
17-08-2020	52.294	69.73	4,141.98	3,647	195,276	216,601
17-09-2020	53.338	68.37	4,210.34	3,647	198,923	224,571
19-10-2020	54.064	70.82	4,281.17	3,829	202,752	231,457
17-11-2020	58.671	65.26	4,346.43	3,829	206,580	255,009
17-12-2020	61.741	62.01	4,408.44	3,829	210,409	272,181
18-01-2021	64.249	59.59	4,468.03	3,829	214,238	287,067
17-02-2021	69.461	55.12	4,523.16	3,829	218,067	314,183
17-03-2021	67.407	56.8	4,579.96	3,829	221,896	308,721
19-04-2021	65.828	58.16	4,638.12	3,829	225,725	305,318
17-05-2021	69.503	55.09	4,693.21	3,829	229,553	326,192
17-06-2021	72.355	52.92	4,746.13	3,829	233,382	343,406
19-07-2021	74.343	51.5	4,797.63	3,829	237,211	356,670
17-08-2021	75.69	50.59	4,848.22	3,829	241,040	366,962
17-09-2021	78.688	48.66	4,896.88	3,829	244,869	385,325
18-10-2021	81.918	49.08	4,945.95	4,020	248,889	405,163
17-11-2021	80.789	49.76	4,995.72	4,020	252,909	403,599
17-12-2021	77.951	51.57	5,047.29	4,020	256,930	393,441
17-01-2022	82.049	49	5,096.29	4,020	260,950	418,145
17-02-2022	79.085	50.84	5,147.12	4,020	264,970	407,060
17-03-2022	78.762	51.04	5,198.17	4,020	268,991	409,418
18-04-2022	79.796	50.38	5,248.55	4,020	273,011	418,813
17-05-2022	75.957	52.93	5,301.48	4,020	277,031	402,684
17-06-2022	72.874	55.17	5,356.64	4,020	281,051	390,360
18-07-2022	76.995	52.21	5,408.86	4,020	285,072	416,455
17-08-2022	82.71	48.61	5,457.47	4,020	289,092	451,387
19-09-2022	83.359	48.23	5,505.7	4,020	293,112	458,949
17-10-2022	81.866	51.56	5,557.26	4,221	297,334	454,951
17-11-2022	85.693	49.26	5,606.52	4,221	301,555	480,439
19-12-2022	86.669	48.71	5,655.23	4,221	305,776	490,133
17-01-2023	85.621	49.3	5,704.53	4,221	309,998	488,427
17-02-2023	85.835	49.18	5,753.71	4,221	314,219	493,869
17-03-2023	83.729	50.42	5,804.12	4,221	318,440	485,973
17-04-2023	85.946	49.12	5,853.24	4,221	322,661	503,062
17-05-2023	88.52	47.69	5,900.93	4,221	326,883	522,350
19-06-2023	90.924	46.43	5,947.35	4,221	331,104	540,757
17-07-2023	94.172	44.83	5,992.18	4,221	335,325	564,295
17-08-2023	93.045	45.37	6,037.55	4,221	339,547	561,764
18-09-2023	96.303	43.83	6,081.38	4,221	343,768	585,655
17-10-2023	95.615	46.36	6,127.74	4,432	348,200	585,904
17-11-2023	94.635	46.84	6,174.57	4,432	352,633	584,331
18-12-2023	100.106	44.28	6,218.85	4,432	357,065	622,544
17-01-2024	101.138	43.82	6,262.67	4,432	361,497	633,394
19-02-2024	103.43	42.85	6,305.53	4,432	365,930	652,181
18-03-2024	102.781	43.12	6,348.65	4,432	370,362	652,521
18-04-2024	103.643	42.77	6,391.42	4,432	374,794	662,426
17-05-2024	106.782	41.51	6,432.93	4,432	379,227	686,921
18-06-2024	111.184	39.87	6,472.79	4,432	383,659	719,671
18-07-2024	115.275	38.45	6,511.24	4,432	388,092	750,584
19-08-2024	113.978	38.89	6,550.13	4,432	392,524	746,571
17-09-2024	117.426	37.75	6,587.88	4,432	396,956	773,588
17-10-2024	115.454	40.31	6,628.19	4,654	401,610	765,251
18-11-2024	111.766	41.64	6,669.83	4,654	406,264	745,460
17-12-2024	116.357	40	6,709.82	4,654	410,918	780,735
17-01-2025	111.174	41.86	6,751.69	4,654	415,572	750,612
17-02-2025	109.003	42.7	6,794.38	4,654	420,226	740,608
17-03-2025	107.26	43.39	6,837.77	4,654	424,880	733,420
17-04-2025	113.393	41.04	6,878.82	4,654	429,534	780,010
19-05-2025	117.667	39.55	6,918.37	4,654	434,188	814,064
17-06-2025	118.257	39.35	6,957.72	4,654	438,842	822,799
17-07-2025	120.084	38.76	6,996.48	4,654	443,496	840,165
18-08-2025	117.723	39.53	7,036.01	4,654	448,150	828,300
17-09-2025	119.322	39	7,075.02	4,654	452,804	844,205

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

573747.29

1022061.55

448314.26

318659.36

45.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2015	38.2774	78.38	78.38	3,000	3,000	3,000
17-11-2015	37.4412	80.13	158.5	3,000	6,000	5,934
17-12-2015	37.3293	80.37	238.87	3,000	9,000	8,917
17-01-2016	35.7662	83.88	322.74	3,000	12,000	11,543
17-02-2016	34.2536	87.58	410.33	3,000	15,000	14,055
17-03-2016	35.9157	83.53	493.86	3,000	18,000	17,737
17-04-2016	37.6464	79.69	573.54	3,000	21,000	21,592
17-05-2016	37.9154	79.12	652.67	3,000	24,000	24,746
17-06-2016	39.0479	76.83	729.5	3,000	27,000	28,485
17-07-2016	40.6019	73.89	803.38	3,000	30,000	32,619
17-08-2016	41.5009	72.29	875.67	3,000	33,000	36,341
17-09-2016	42.4951	70.6	946.27	3,000	36,000	40,212
17-10-2016	42.9331	76.86	1,023.13	3,300	39,300	43,926
17-11-2016	41.6867	79.16	1,102.29	3,300	42,600	45,951
17-12-2016	41.6044	79.32	1,181.61	3,300	45,900	49,160
17-01-2017	42.6665	77.34	1,258.96	3,300	49,200	53,715
17-02-2017	43.969	75.05	1,334.01	3,300	52,500	58,655
17-03-2017	44.9896	73.35	1,407.36	3,300	55,800	63,317
17-04-2017	46.1036	71.58	1,478.94	3,300	59,100	68,184
17-05-2017	47.5929	69.34	1,548.28	3,300	62,400	73,687
17-06-2017	48.341	68.27	1,616.54	3,300	65,700	78,145
17-07-2017	49.6773	66.43	1,682.97	3,300	69,000	83,605
17-08-2017	49.6358	66.48	1,749.45	3,300	72,300	86,836
17-09-2017	50.1167	65.85	1,815.3	3,300	75,600	90,977
17-10-2017	50.3484	72.1	1,887.4	3,630	79,230	95,027
17-11-2017	51.5453	70.42	1,957.82	3,630	82,860	100,917
17-12-2017	51.8903	69.96	2,027.78	3,630	86,490	105,222
17-01-2018	53.598	67.73	2,095.5	3,630	90,120	112,315
17-02-2018	51.9317	69.9	2,165.4	3,630	93,750	112,453
17-03-2018	51.1401	70.98	2,236.38	3,630	97,380	114,369
17-04-2018	52.2314	69.5	2,305.88	3,630	101,010	120,439
17-05-2018	51.685	70.23	2,376.12	3,630	104,640	122,810
18-06-2018	51.149	70.97	2,447.09	3,630	108,270	125,166
17-07-2018	50.815	71.44	2,518.52	3,630	111,900	127,979
17-08-2018	52.631	68.97	2,587.49	3,630	115,530	136,182
17-09-2018	52.271	69.45	2,656.94	3,630	119,160	138,881
17-10-2018	49.117	81.3	2,738.23	3,993	123,153	134,494
19-11-2018	50.823	78.57	2,816.8	3,993	127,146	143,158
17-12-2018	51.212	77.97	2,894.77	3,993	131,139	148,247
17-01-2019	51.584	77.41	2,972.18	3,993	135,132	153,317
18-02-2019	49.852	80.1	3,052.27	3,993	139,125	152,162
18-03-2019	53.489	74.65	3,126.93	3,993	143,118	167,256
18-04-2019	54.117	73.78	3,200.71	3,993	147,111	173,213
17-05-2019	52.629	75.87	3,276.58	3,993	151,104	172,443
17-06-2019	54.214	73.65	3,350.23	3,993	155,097	181,630
17-07-2019	54.55	73.2	3,423.43	3,993	159,090	186,748
19-08-2019	52.154	76.56	3,499.99	3,993	163,083	182,539
17-09-2019	51.521	77.5	3,577.5	3,993	167,076	184,316
17-10-2019	53.137	82.66	3,660.16	4,392	171,468	194,490
18-11-2019	54.346	80.82	3,740.98	4,392	175,861	203,307
17-12-2019	55.065	79.77	3,820.74	4,392	180,253	210,389
17-01-2020	56.127	78.26	3,899	4,392	184,645	218,839
17-02-2020	55.035	79.81	3,978.81	4,392	189,037	218,974
17-03-2020	44.613	98.45	4,077.26	4,392	193,430	181,899
17-04-2020	45.149	97.28	4,174.55	4,392	197,822	188,477
18-05-2020	43.415	101.17	4,275.72	4,392	202,214	185,630
17-06-2020	47.067	93.32	4,369.04	4,392	206,607	205,637
17-07-2020	50.791	86.48	4,455.51	4,392	210,999	226,300
17-08-2020	52.294	83.99	4,539.51	4,392	215,391	237,389
17-09-2020	53.338	82.35	4,621.86	4,392	219,784	246,521
19-10-2020	54.064	89.37	4,711.22	4,832	224,615	254,708
17-11-2020	58.671	82.35	4,793.57	4,832	229,447	281,244
17-12-2020	61.741	78.25	4,871.83	4,832	234,278	300,791
18-01-2021	64.249	75.2	4,947.03	4,832	239,110	317,842
17-02-2021	69.461	69.56	5,016.58	4,832	243,941	348,457
17-03-2021	67.407	71.68	5,088.26	4,832	248,773	342,984
19-04-2021	65.828	73.4	5,161.66	4,832	253,604	339,782
17-05-2021	69.503	69.52	5,231.17	4,832	258,436	363,582
17-06-2021	72.355	66.78	5,297.95	4,832	263,267	383,333
19-07-2021	74.343	64.99	5,362.94	4,832	268,099	398,697
17-08-2021	75.69	63.83	5,426.77	4,832	272,930	410,752
17-09-2021	78.688	61.4	5,488.17	4,832	277,762	431,853
18-10-2021	81.918	64.88	5,553.05	5,315	283,077	454,895
17-11-2021	80.789	65.78	5,618.84	5,315	288,391	453,940
17-12-2021	77.951	68.18	5,687.01	5,315	293,706	443,308
17-01-2022	82.049	64.77	5,751.79	5,315	299,021	471,929
17-02-2022	79.085	67.2	5,818.99	5,315	304,335	460,195
17-03-2022	78.762	67.48	5,886.47	5,315	309,650	463,630
18-04-2022	79.796	66.6	5,953.07	5,315	314,965	475,031
17-05-2022	75.957	69.97	6,023.04	5,315	320,279	457,492
17-06-2022	72.874	72.93	6,095.97	5,315	325,594	444,238
18-07-2022	76.995	69.03	6,165	5,315	330,909	474,674
17-08-2022	82.71	64.26	6,229.26	5,315	336,223	515,222
19-09-2022	83.359	63.76	6,293.01	5,315	341,538	524,579
17-10-2022	81.866	71.41	6,364.42	5,846	347,384	521,030
17-11-2022	85.693	68.22	6,432.65	5,846	353,230	551,233
19-12-2022	86.669	67.45	6,500.1	5,846	359,077	563,357
17-01-2023	85.621	68.28	6,568.38	5,846	364,923	562,391
17-02-2023	85.835	68.11	6,636.49	5,846	370,769	569,643
17-03-2023	83.729	69.82	6,706.31	5,846	376,615	561,513
17-04-2023	85.946	68.02	6,774.33	5,846	382,461	582,227
17-05-2023	88.52	66.04	6,840.37	5,846	388,307	605,510
19-06-2023	90.924	64.3	6,904.67	5,846	394,154	627,800
17-07-2023	94.172	62.08	6,966.75	5,846	400,000	656,073
17-08-2023	93.045	62.83	7,029.58	5,846	405,846	654,067
18-09-2023	96.303	60.71	7,090.29	5,846	411,692	682,816
17-10-2023	95.615	67.26	7,157.54	6,431	418,123	684,369
17-11-2023	94.635	67.95	7,225.5	6,431	424,554	683,785
18-12-2023	100.106	64.24	7,289.74	6,431	430,984	729,746
17-01-2024	101.138	63.58	7,353.32	6,431	437,415	743,700
19-02-2024	103.43	62.18	7,415.5	6,431	443,846	766,985
18-03-2024	102.781	62.57	7,478.06	6,431	450,277	768,603
18-04-2024	103.643	62.05	7,540.11	6,431	456,707	781,480
17-05-2024	106.782	60.22	7,600.34	6,431	463,138	811,579
18-06-2024	111.184	57.84	7,658.17	6,431	469,569	851,466
18-07-2024	115.275	55.79	7,713.96	6,431	476,000	889,227
19-08-2024	113.978	56.42	7,770.38	6,431	482,430	885,653
17-09-2024	117.426	54.76	7,825.15	6,431	488,861	918,876
17-10-2024	115.454	61.27	7,886.42	7,074	495,935	910,518
18-11-2024	111.766	63.29	7,949.71	7,074	503,009	888,507
17-12-2024	116.357	60.79	8,010.5	7,074	510,083	932,078
17-01-2025	111.174	63.63	8,074.13	7,074	517,157	897,633
17-02-2025	109.003	64.9	8,139.03	7,074	524,230	887,178
17-03-2025	107.26	65.95	8,204.98	7,074	531,304	880,066
17-04-2025	113.393	62.38	8,267.36	7,074	538,378	937,461
19-05-2025	117.667	60.12	8,327.48	7,074	545,452	979,869
17-06-2025	118.257	59.82	8,387.3	7,074	552,526	991,856
17-07-2025	120.084	58.91	8,446.2	7,074	559,600	1,014,254
18-08-2025	117.723	60.09	8,506.29	7,074	566,673	1,001,386
17-09-2025	119.322	59.28	8,565.58	7,074	573,747	1,022,062

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

730933.86

1246745.83

515811.97

543343.64

77.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2015	38.2774	78.38	78.38	3,000	3,000	3,000
17-11-2015	37.4412	80.13	158.5	3,000	6,000	5,934
17-12-2015	37.3293	80.37	238.87	3,000	9,000	8,917
17-01-2016	35.7662	83.88	322.74	3,000	12,000	11,543
17-02-2016	34.2536	87.58	410.33	3,000	15,000	14,055
17-03-2016	35.9157	83.53	493.86	3,000	18,000	17,737
17-04-2016	37.6464	79.69	573.54	3,000	21,000	21,592
17-05-2016	37.9154	79.12	652.67	3,000	24,000	24,746
17-06-2016	39.0479	76.83	729.5	3,000	27,000	28,485
17-07-2016	40.6019	73.89	803.38	3,000	30,000	32,619
17-08-2016	41.5009	72.29	875.67	3,000	33,000	36,341
17-09-2016	42.4951	70.6	946.27	3,000	36,000	40,212
17-10-2016	42.9331	80.36	1,026.63	3,450	39,450	44,076
17-11-2016	41.6867	82.76	1,109.39	3,450	42,900	46,247
17-12-2016	41.6044	82.92	1,192.31	3,450	46,350	49,605
17-01-2017	42.6665	80.86	1,273.17	3,450	49,800	54,322
17-02-2017	43.969	78.46	1,351.63	3,450	53,250	59,430
17-03-2017	44.9896	76.68	1,428.32	3,450	56,700	64,260
17-04-2017	46.1036	74.83	1,503.15	3,450	60,150	69,301
17-05-2017	47.5929	72.49	1,575.64	3,450	63,600	74,989
17-06-2017	48.341	71.37	1,647.01	3,450	67,050	79,618
17-07-2017	49.6773	69.45	1,716.46	3,450	70,500	85,269
17-08-2017	49.6358	69.51	1,785.96	3,450	73,950	88,648
17-09-2017	50.1167	68.84	1,854.8	3,450	77,400	92,957
17-10-2017	50.3484	78.8	1,933.6	3,968	81,368	97,354
17-11-2017	51.5453	76.97	2,010.57	3,968	85,335	103,636
17-12-2017	51.8903	76.46	2,087.03	3,968	89,302	108,297
17-01-2018	53.598	74.02	2,161.06	3,968	93,270	115,828
17-02-2018	51.9317	76.4	2,237.46	3,968	97,238	116,195
17-03-2018	51.1401	77.58	2,315.04	3,968	101,205	118,391
17-04-2018	52.2314	75.96	2,391	3,968	105,172	124,885
17-05-2018	51.685	76.76	2,467.76	3,968	109,140	127,546
18-06-2018	51.149	77.57	2,545.33	3,968	113,108	130,191
17-07-2018	50.815	78.08	2,623.4	3,968	117,075	133,308
17-08-2018	52.631	75.38	2,698.79	3,968	121,042	142,040
17-09-2018	52.271	75.9	2,774.69	3,968	125,010	145,036
17-10-2018	49.117	92.89	2,867.58	4,563	129,573	140,847
19-11-2018	50.823	89.77	2,957.36	4,563	134,135	150,302
17-12-2018	51.212	89.09	3,046.45	4,563	138,698	156,015
17-01-2019	51.584	88.45	3,134.9	4,563	143,260	161,711
18-02-2019	49.852	91.52	3,226.42	4,563	147,823	160,844
18-03-2019	53.489	85.3	3,311.72	4,563	152,386	177,141
18-04-2019	54.117	84.31	3,396.04	4,563	156,948	183,783
17-05-2019	52.629	86.69	3,482.73	4,563	161,511	183,293
17-06-2019	54.214	84.16	3,566.89	4,563	166,074	193,375
17-07-2019	54.55	83.64	3,650.53	4,563	170,636	199,136
19-08-2019	52.154	87.48	3,738.01	4,563	175,199	194,952
17-09-2019	51.521	88.56	3,826.57	4,563	179,762	197,149
17-10-2019	53.137	98.75	3,925.32	5,247	185,009	208,580
18-11-2019	54.346	96.55	4,021.87	5,247	190,256	218,572
17-12-2019	55.065	95.29	4,117.15	5,247	195,503	226,711
17-01-2020	56.127	93.48	4,210.64	5,247	200,750	236,330
17-02-2020	55.035	95.34	4,305.98	5,247	205,997	236,979
17-03-2020	44.613	117.61	4,423.59	5,247	211,244	197,350
17-04-2020	45.149	116.22	4,539.81	5,247	216,491	204,968
18-05-2020	43.415	120.86	4,660.66	5,247	221,738	202,343
17-06-2020	47.067	111.48	4,772.14	5,247	226,985	224,610
17-07-2020	50.791	103.31	4,875.45	5,247	232,232	247,629
17-08-2020	52.294	100.34	4,975.79	5,247	237,479	260,204
17-09-2020	53.338	98.37	5,074.16	5,247	242,726	270,645
19-10-2020	54.064	111.61	5,185.77	6,034	248,760	280,363
17-11-2020	58.671	102.85	5,288.61	6,034	254,794	310,288
17-12-2020	61.741	97.73	5,386.35	6,034	260,828	332,558
18-01-2021	64.249	93.92	5,480.26	6,034	266,862	352,101
17-02-2021	69.461	86.87	5,567.13	6,034	272,896	386,699
17-03-2021	67.407	89.52	5,656.65	6,034	278,930	381,298
19-04-2021	65.828	91.66	5,748.31	6,034	284,964	378,400
17-05-2021	69.503	86.82	5,835.13	6,034	290,998	405,559
17-06-2021	72.355	83.4	5,918.53	6,034	297,032	428,235
19-07-2021	74.343	81.17	5,999.69	6,034	303,066	446,035
17-08-2021	75.69	79.72	6,079.41	6,034	309,101	460,151
17-09-2021	78.688	76.68	6,156.1	6,034	315,135	484,411
18-10-2021	81.918	84.71	6,240.81	6,939	322,074	511,234
17-11-2021	80.789	85.89	6,326.7	6,939	329,013	511,128
17-12-2021	77.951	89.02	6,415.72	6,939	335,952	500,112
17-01-2022	82.049	84.57	6,500.29	6,939	342,891	533,342
17-02-2022	79.085	87.74	6,588.04	6,939	349,830	521,015
17-03-2022	78.762	88.1	6,676.14	6,939	356,770	525,826
18-04-2022	79.796	86.96	6,763.1	6,939	363,709	539,668
17-05-2022	75.957	91.36	6,854.46	6,939	370,648	520,644
17-06-2022	72.874	95.22	6,949.68	6,939	377,587	506,451
18-07-2022	76.995	90.13	7,039.8	6,939	384,526	542,030
17-08-2022	82.71	83.9	7,123.7	6,939	391,466	589,201
19-09-2022	83.359	83.24	7,206.95	6,939	398,405	600,764
17-10-2022	81.866	97.48	7,304.42	7,980	406,385	597,984
17-11-2022	85.693	93.12	7,397.55	7,980	414,365	633,918
19-12-2022	86.669	92.08	7,489.62	7,980	422,345	649,118
17-01-2023	85.621	93.2	7,582.82	7,980	430,325	649,249
17-02-2023	85.835	92.97	7,675.79	7,980	438,305	658,852
17-03-2023	83.729	95.31	7,771.1	7,980	446,285	650,667
17-04-2023	85.946	92.85	7,863.95	7,980	454,265	675,875
17-05-2023	88.52	90.15	7,954.1	7,980	462,245	704,097
19-06-2023	90.924	87.77	8,041.87	7,980	470,225	731,199
17-07-2023	94.172	84.74	8,126.61	7,980	478,205	765,299
17-08-2023	93.045	85.77	8,212.37	7,980	486,185	764,120
18-09-2023	96.303	82.86	8,295.24	7,980	494,165	798,856
17-10-2023	95.615	95.98	8,391.22	9,177	503,343	802,326
17-11-2023	94.635	96.97	8,488.19	9,177	512,520	803,280
18-12-2023	100.106	91.67	8,579.86	9,177	521,697	858,896
17-01-2024	101.138	90.74	8,670.6	9,177	530,874	876,927
19-02-2024	103.43	88.73	8,759.33	9,177	540,051	905,977
18-03-2024	102.781	89.29	8,848.62	9,177	549,228	909,470
18-04-2024	103.643	88.54	8,937.16	9,177	558,405	926,274
17-05-2024	106.782	85.94	9,023.1	9,177	567,582	963,505
18-06-2024	111.184	82.54	9,105.64	9,177	576,759	1,012,402
18-07-2024	115.275	79.61	9,185.25	9,177	585,936	1,058,830
19-08-2024	113.978	80.52	9,265.77	9,177	595,113	1,056,094
17-09-2024	117.426	78.15	9,343.92	9,177	604,290	1,097,219
17-10-2024	115.454	91.41	9,435.33	10,554	614,844	1,089,347
18-11-2024	111.766	94.43	9,529.76	10,554	625,398	1,065,103
17-12-2024	116.357	90.7	9,620.46	10,554	635,951	1,119,407
17-01-2025	111.174	94.93	9,715.39	10,554	646,505	1,080,098
17-02-2025	109.003	96.82	9,812.2	10,554	657,058	1,069,560
17-03-2025	107.26	98.39	9,910.6	10,554	667,612	1,063,011
17-04-2025	113.393	93.07	10,003.67	10,554	678,166	1,134,346
19-05-2025	117.667	89.69	10,093.36	10,554	688,719	1,187,655
17-06-2025	118.257	89.24	10,182.6	10,554	699,273	1,204,164
17-07-2025	120.084	87.89	10,270.49	10,554	709,827	1,233,321
18-08-2025	117.723	89.65	10,360.14	10,554	720,380	1,219,626
17-09-2025	119.322	88.45	10,448.58	10,554	730,934	1,246,746

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

934512.56

1530367.10

595854.54

826964.91

117.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2015	38.2774	78.38	78.38	3,000	3,000	3,000
17-11-2015	37.4412	80.13	158.5	3,000	6,000	5,934
17-12-2015	37.3293	80.37	238.87	3,000	9,000	8,917
17-01-2016	35.7662	83.88	322.74	3,000	12,000	11,543
17-02-2016	34.2536	87.58	410.33	3,000	15,000	14,055
17-03-2016	35.9157	83.53	493.86	3,000	18,000	17,737
17-04-2016	37.6464	79.69	573.54	3,000	21,000	21,592
17-05-2016	37.9154	79.12	652.67	3,000	24,000	24,746
17-06-2016	39.0479	76.83	729.5	3,000	27,000	28,485
17-07-2016	40.6019	73.89	803.38	3,000	30,000	32,619
17-08-2016	41.5009	72.29	875.67	3,000	33,000	36,341
17-09-2016	42.4951	70.6	946.27	3,000	36,000	40,212
17-10-2016	42.9331	83.85	1,030.12	3,600	39,600	44,226
17-11-2016	41.6867	86.36	1,116.48	3,600	43,200	46,542
17-12-2016	41.6044	86.53	1,203.01	3,600	46,800	50,050
17-01-2017	42.6665	84.38	1,287.38	3,600	50,400	54,928
17-02-2017	43.969	81.88	1,369.26	3,600	54,000	60,205
17-03-2017	44.9896	80.02	1,449.28	3,600	57,600	65,202
17-04-2017	46.1036	78.09	1,527.36	3,600	61,200	70,417
17-05-2017	47.5929	75.64	1,603	3,600	64,800	76,292
17-06-2017	48.341	74.47	1,677.48	3,600	68,400	81,091
17-07-2017	49.6773	72.47	1,749.94	3,600	72,000	86,932
17-08-2017	49.6358	72.53	1,822.47	3,600	75,600	90,460
17-09-2017	50.1167	71.83	1,894.3	3,600	79,200	94,936
17-10-2017	50.3484	85.8	1,980.11	4,320	83,520	99,695
17-11-2017	51.5453	83.81	2,063.92	4,320	87,840	106,385
17-12-2017	51.8903	83.25	2,147.17	4,320	92,160	111,417
17-01-2018	53.598	80.6	2,227.77	4,320	96,480	119,404
17-02-2018	51.9317	83.19	2,310.95	4,320	100,800	120,012
17-03-2018	51.1401	84.47	2,395.43	4,320	105,120	122,502
17-04-2018	52.2314	82.71	2,478.14	4,320	109,440	129,437
17-05-2018	51.685	83.58	2,561.72	4,320	113,760	132,402
18-06-2018	51.149	84.46	2,646.18	4,320	118,080	135,349
17-07-2018	50.815	85.01	2,731.19	4,320	122,400	138,786
17-08-2018	52.631	82.08	2,813.27	4,320	126,720	148,065
17-09-2018	52.271	82.65	2,895.92	4,320	131,040	151,373
17-10-2018	49.117	105.54	3,001.46	5,184	136,224	147,423
19-11-2018	50.823	102	3,103.47	5,184	141,408	157,727
17-12-2018	51.212	101.23	3,204.69	5,184	146,592	164,119
17-01-2019	51.584	100.5	3,305.19	5,184	151,776	170,495
18-02-2019	49.852	103.99	3,409.18	5,184	156,960	169,954
18-03-2019	53.489	96.92	3,506.09	5,184	162,144	187,537
18-04-2019	54.117	95.79	3,601.89	5,184	167,328	194,923
17-05-2019	52.629	98.5	3,700.39	5,184	172,512	194,748
17-06-2019	54.214	95.62	3,796.01	5,184	177,696	205,797
17-07-2019	54.55	95.03	3,891.04	5,184	182,880	212,256
19-08-2019	52.154	99.4	3,990.44	5,184	188,064	208,117
17-09-2019	51.521	100.62	4,091.06	5,184	193,248	210,775
17-10-2019	53.137	117.07	4,208.13	6,221	199,469	223,607
18-11-2019	54.346	114.47	4,322.59	6,221	205,690	234,916
17-12-2019	55.065	112.97	4,435.57	6,221	211,910	244,244
17-01-2020	56.127	110.83	4,546.4	6,221	218,131	255,176
17-02-2020	55.035	113.03	4,659.43	6,221	224,352	256,432
17-03-2020	44.613	139.44	4,798.87	6,221	230,573	214,092
17-04-2020	45.149	137.78	4,936.66	6,221	236,794	222,885
18-05-2020	43.415	143.29	5,079.94	6,221	243,014	220,546
17-06-2020	47.067	132.17	5,212.11	6,221	249,235	245,319
17-07-2020	50.791	122.48	5,334.59	6,221	255,456	270,949
17-08-2020	52.294	118.96	5,453.55	6,221	261,677	285,188
17-09-2020	53.338	116.63	5,570.18	6,221	267,898	297,102
19-10-2020	54.064	138.08	5,708.26	7,465	275,363	308,611
17-11-2020	58.671	127.23	5,835.49	7,465	282,828	342,374
17-12-2020	61.741	120.91	5,956.4	7,465	290,292	367,754
18-01-2021	64.249	116.19	6,072.59	7,465	297,757	390,158
17-02-2021	69.461	107.47	6,180.06	7,465	305,222	429,273
17-03-2021	67.407	110.74	6,290.8	7,465	312,687	424,044
19-04-2021	65.828	113.4	6,404.2	7,465	320,152	421,576
17-05-2021	69.503	107.4	6,511.61	7,465	327,617	452,576
17-06-2021	72.355	103.17	6,614.78	7,465	335,082	478,612
19-07-2021	74.343	100.41	6,715.19	7,465	342,547	499,227
17-08-2021	75.69	98.63	6,813.81	7,465	350,012	515,738
17-09-2021	78.688	94.87	6,908.68	7,465	357,477	543,630
18-10-2021	81.918	109.35	7,018.04	8,958	366,435	574,903
17-11-2021	80.789	110.88	7,128.92	8,958	375,393	575,938
17-12-2021	77.951	114.92	7,243.83	8,958	384,351	564,664
17-01-2022	82.049	109.18	7,353.01	8,958	393,309	603,307
17-02-2022	79.085	113.27	7,466.28	8,958	402,267	590,471
17-03-2022	78.762	113.73	7,580.02	8,958	411,225	597,017
18-04-2022	79.796	112.26	7,692.28	8,958	420,183	613,813
17-05-2022	75.957	117.93	7,810.21	8,958	429,141	593,240
17-06-2022	72.874	122.92	7,933.14	8,958	438,099	578,119
18-07-2022	76.995	116.34	8,049.48	8,958	447,057	619,770
17-08-2022	82.71	108.31	8,157.79	8,958	456,015	674,730
19-09-2022	83.359	107.46	8,265.25	8,958	464,973	688,983
17-10-2022	81.866	131.31	8,396.55	10,750	475,722	687,392
17-11-2022	85.693	125.44	8,522	10,750	486,472	730,275
19-12-2022	86.669	124.03	8,646.03	10,750	497,221	749,342
17-01-2023	85.621	125.55	8,771.57	10,750	507,971	751,031
17-02-2023	85.835	125.23	8,896.81	10,750	518,720	763,658
17-03-2023	83.729	128.38	9,025.19	10,750	529,470	755,671
17-04-2023	85.946	125.07	9,150.27	10,750	540,219	786,429
17-05-2023	88.52	121.44	9,271.7	10,750	550,969	820,731
19-06-2023	90.924	118.23	9,389.93	10,750	561,718	853,770
17-07-2023	94.172	114.15	9,504.08	10,750	572,468	895,018
17-08-2023	93.045	115.53	9,619.61	10,750	583,218	895,056
18-09-2023	96.303	111.62	9,731.23	10,750	593,967	937,147
17-10-2023	95.615	134.91	9,866.14	12,899	606,867	943,351
17-11-2023	94.635	136.31	10,002.45	12,899	619,766	946,582
18-12-2023	100.106	128.86	10,131.31	12,899	632,665	1,014,205
17-01-2024	101.138	127.54	10,258.85	12,899	645,565	1,037,559
19-02-2024	103.43	124.72	10,383.57	12,899	658,464	1,073,972
18-03-2024	102.781	125.5	10,509.07	12,899	671,364	1,080,133
18-04-2024	103.643	124.46	10,633.53	12,899	684,263	1,102,091
17-05-2024	106.782	120.8	10,754.33	12,899	697,163	1,148,369
18-06-2024	111.184	116.02	10,870.35	12,899	710,062	1,208,609
18-07-2024	115.275	111.9	10,982.25	12,899	722,962	1,265,979
19-08-2024	113.978	113.17	11,095.43	12,899	735,861	1,264,635
17-09-2024	117.426	109.85	11,205.28	12,899	748,760	1,315,791
17-10-2024	115.454	134.07	11,339.35	15,479	764,240	1,309,174
18-11-2024	111.766	138.5	11,477.85	15,479	779,719	1,282,833
17-12-2024	116.357	133.03	11,610.88	15,479	795,198	1,351,008
17-01-2025	111.174	139.24	11,750.12	15,479	810,678	1,306,308
17-02-2025	109.003	142.01	11,892.13	15,479	826,157	1,296,278
17-03-2025	107.26	144.32	12,036.44	15,479	841,637	1,291,029
17-04-2025	113.393	136.51	12,172.95	15,479	857,116	1,380,328
19-05-2025	117.667	131.55	12,304.51	15,479	872,595	1,447,834
17-06-2025	118.257	130.9	12,435.4	15,479	888,075	1,470,573
17-07-2025	120.084	128.9	12,564.31	15,479	903,554	1,508,772
18-08-2025	117.723	131.49	12,695.8	15,479	919,033	1,494,587
17-09-2025	119.322	129.73	12,825.52	15,479	934,513	1,530,367

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

1197104.51

1887842.00

690737.49

1184439.81

168.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2015	38.2774	78.38	78.38	3,000	3,000	3,000
17-11-2015	37.4412	80.13	158.5	3,000	6,000	5,934
17-12-2015	37.3293	80.37	238.87	3,000	9,000	8,917
17-01-2016	35.7662	83.88	322.74	3,000	12,000	11,543
17-02-2016	34.2536	87.58	410.33	3,000	15,000	14,055
17-03-2016	35.9157	83.53	493.86	3,000	18,000	17,737
17-04-2016	37.6464	79.69	573.54	3,000	21,000	21,592
17-05-2016	37.9154	79.12	652.67	3,000	24,000	24,746
17-06-2016	39.0479	76.83	729.5	3,000	27,000	28,485
17-07-2016	40.6019	73.89	803.38	3,000	30,000	32,619
17-08-2016	41.5009	72.29	875.67	3,000	33,000	36,341
17-09-2016	42.4951	70.6	946.27	3,000	36,000	40,212
17-10-2016	42.9331	87.35	1,033.61	3,750	39,750	44,376
17-11-2016	41.6867	89.96	1,123.57	3,750	43,500	46,838
17-12-2016	41.6044	90.13	1,213.71	3,750	47,250	50,495
17-01-2017	42.6665	87.89	1,301.6	3,750	51,000	55,535
17-02-2017	43.969	85.29	1,386.88	3,750	54,750	60,980
17-03-2017	44.9896	83.35	1,470.24	3,750	58,500	66,145
17-04-2017	46.1036	81.34	1,551.58	3,750	62,250	71,533
17-05-2017	47.5929	78.79	1,630.37	3,750	66,000	77,594
17-06-2017	48.341	77.57	1,707.94	3,750	69,750	82,564
17-07-2017	49.6773	75.49	1,783.43	3,750	73,500	88,596
17-08-2017	49.6358	75.55	1,858.98	3,750	77,250	92,272
17-09-2017	50.1167	74.83	1,933.81	3,750	81,000	96,916
17-10-2017	50.3484	93.1	2,026.91	4,688	85,688	102,052
17-11-2017	51.5453	90.94	2,117.85	4,688	90,375	109,165
17-12-2017	51.8903	90.33	2,208.18	4,688	95,062	114,583
17-01-2018	53.598	87.46	2,295.64	4,688	99,750	123,042
17-02-2018	51.9317	90.26	2,385.9	4,688	104,438	123,904
17-03-2018	51.1401	91.66	2,477.56	4,688	109,125	126,703
17-04-2018	52.2314	89.74	2,567.3	4,688	113,812	134,094
17-05-2018	51.685	90.69	2,658	4,688	118,500	137,379
18-06-2018	51.149	91.64	2,749.64	4,688	123,188	140,641
17-07-2018	50.815	92.25	2,841.89	4,688	127,875	144,411
17-08-2018	52.631	89.06	2,930.95	4,688	132,562	154,259
17-09-2018	52.271	89.68	3,020.63	4,688	137,250	157,891
17-10-2018	49.117	119.29	3,139.92	5,859	143,109	154,224
19-11-2018	50.823	115.29	3,255.21	5,859	148,969	165,440
17-12-2018	51.212	114.41	3,369.63	5,859	154,828	172,565
17-01-2019	51.584	113.59	3,483.22	5,859	160,688	179,678
18-02-2019	49.852	117.54	3,600.75	5,859	166,547	179,505
18-03-2019	53.489	109.54	3,710.3	5,859	172,406	198,460
18-04-2019	54.117	108.27	3,818.57	5,859	178,266	206,649
17-05-2019	52.629	111.33	3,929.9	5,859	184,125	206,827
17-06-2019	54.214	108.08	4,037.98	5,859	189,984	218,915
17-07-2019	54.55	107.41	4,145.39	5,859	195,844	226,131
19-08-2019	52.154	112.35	4,257.74	5,859	201,703	222,058
17-09-2019	51.521	113.73	4,371.47	5,859	207,562	225,222
17-10-2019	53.137	137.84	4,509.31	7,324	214,887	239,611
18-11-2019	54.346	134.77	4,644.08	7,324	222,211	252,387
17-12-2019	55.065	133.01	4,777.09	7,324	229,535	263,050
17-01-2020	56.127	130.49	4,907.58	7,324	236,859	275,448
17-02-2020	55.035	133.08	5,040.66	7,324	244,184	277,413
17-03-2020	44.613	164.17	5,204.83	7,324	251,508	232,203
17-04-2020	45.149	162.22	5,367.06	7,324	258,832	242,317
18-05-2020	43.415	168.7	5,535.76	7,324	266,156	240,335
17-06-2020	47.067	155.61	5,691.37	7,324	273,480	267,876
17-07-2020	50.791	144.2	5,835.58	7,324	280,805	296,395
17-08-2020	52.294	140.06	5,975.63	7,324	288,129	312,490
17-09-2020	53.338	137.32	6,112.95	7,324	295,453	326,053
19-10-2020	54.064	169.34	6,282.29	9,155	304,608	339,646
17-11-2020	58.671	156.04	6,438.34	9,155	313,764	377,744
17-12-2020	61.741	148.29	6,586.62	9,155	322,919	406,665
18-01-2021	64.249	142.5	6,729.12	9,155	332,074	432,339
17-02-2021	69.461	131.8	6,860.92	9,155	341,229	476,567
17-03-2021	67.407	135.82	6,996.74	9,155	350,385	471,630
19-04-2021	65.828	139.08	7,135.82	9,155	359,540	469,737
17-05-2021	69.503	131.72	7,267.55	9,155	368,695	505,116
17-06-2021	72.355	126.53	7,394.08	9,155	377,851	534,999
19-07-2021	74.343	123.15	7,517.23	9,155	387,006	558,853
17-08-2021	75.69	120.96	7,638.19	9,155	396,161	578,134
17-09-2021	78.688	116.35	7,754.54	9,155	405,316	610,189
18-10-2021	81.918	139.7	7,894.24	11,444	416,760	646,680
17-11-2021	80.789	141.65	8,035.89	11,444	428,205	649,212
17-12-2021	77.951	146.81	8,182.7	11,444	439,649	637,850
17-01-2022	82.049	139.48	8,322.18	11,444	451,093	682,827
17-02-2022	79.085	144.71	8,466.89	11,444	462,537	669,604
17-03-2022	78.762	145.3	8,612.19	11,444	473,981	678,313
18-04-2022	79.796	143.42	8,755.61	11,444	485,425	698,662
17-05-2022	75.957	150.67	8,906.27	11,444	496,869	676,494
17-06-2022	72.874	157.04	9,063.31	11,444	508,313	660,480
18-07-2022	76.995	148.63	9,211.94	11,444	519,757	709,274
17-08-2022	82.71	138.36	9,350.31	11,444	531,201	773,364
19-09-2022	83.359	137.29	9,487.59	11,444	542,646	790,876
17-10-2022	81.866	174.74	9,662.33	14,305	556,951	791,017
17-11-2022	85.693	166.93	9,829.27	14,305	571,256	842,299
19-12-2022	86.669	165.05	9,994.32	14,305	585,561	866,198
17-01-2023	85.621	167.07	10,161.4	14,305	599,866	870,029
17-02-2023	85.835	166.66	10,328.06	14,305	614,171	886,509
17-03-2023	83.729	170.85	10,498.91	14,305	628,476	879,063
17-04-2023	85.946	166.44	10,665.35	14,305	642,781	916,644
17-05-2023	88.52	161.6	10,826.95	14,305	657,086	958,402
19-06-2023	90.924	157.33	10,984.28	14,305	671,392	998,735
17-07-2023	94.172	151.9	11,136.19	14,305	685,697	1,048,717
17-08-2023	93.045	153.74	11,289.93	14,305	700,002	1,050,472
18-09-2023	96.303	148.54	11,438.47	14,305	714,307	1,101,559
17-10-2023	95.615	187.01	11,625.49	17,881	732,188	1,111,571
17-11-2023	94.635	188.95	11,814.44	17,881	750,070	1,118,059
18-12-2023	100.106	178.62	11,993.06	17,881	767,951	1,200,578
17-01-2024	101.138	176.8	12,169.87	17,881	785,832	1,230,836
19-02-2024	103.43	172.88	12,342.75	17,881	803,714	1,276,611
18-03-2024	102.781	173.98	12,516.73	17,881	821,595	1,286,482
18-04-2024	103.643	172.53	12,689.25	17,881	839,477	1,315,152
17-05-2024	106.782	167.46	12,856.71	17,881	857,358	1,372,865
18-06-2024	111.184	160.83	13,017.54	17,881	875,239	1,447,342
18-07-2024	115.275	155.12	13,172.66	17,881	893,121	1,518,478
19-08-2024	113.978	156.88	13,329.54	17,881	911,002	1,519,275
17-09-2024	117.426	152.28	13,481.82	17,881	928,884	1,583,116
17-10-2024	115.454	193.6	13,675.42	22,352	951,235	1,578,882
18-11-2024	111.766	199.99	13,875.41	22,352	973,587	1,550,799
17-12-2024	116.357	192.1	14,067.5	22,352	995,939	1,636,852
17-01-2025	111.174	201.05	14,268.55	22,352	1,018,291	1,586,292
17-02-2025	109.003	205.06	14,473.61	22,352	1,040,642	1,577,667
17-03-2025	107.26	208.39	14,682	22,352	1,062,994	1,574,791
17-04-2025	113.393	197.12	14,879.12	22,352	1,085,346	1,687,188
19-05-2025	117.667	189.96	15,069.07	22,352	1,107,698	1,773,133
17-06-2025	118.257	189.01	15,258.08	22,352	1,130,049	1,804,375
17-07-2025	120.084	186.13	15,444.22	22,352	1,152,401	1,854,603
18-08-2025	117.723	189.87	15,634.08	22,352	1,174,753	1,840,491
17-09-2025	119.322	187.32	15,821.41	22,352	1,197,105	1,887,842

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

4079882.81

5578247.00

1498364.19

4874844.81

693.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2015	38.2774	78.38	78.38	3,000	3,000	3,000
17-11-2015	37.4412	80.13	158.5	3,000	6,000	5,934
17-12-2015	37.3293	80.37	238.87	3,000	9,000	8,917
17-01-2016	35.7662	83.88	322.74	3,000	12,000	11,543
17-02-2016	34.2536	87.58	410.33	3,000	15,000	14,055
17-03-2016	35.9157	83.53	493.86	3,000	18,000	17,737
17-04-2016	37.6464	79.69	573.54	3,000	21,000	21,592
17-05-2016	37.9154	79.12	652.67	3,000	24,000	24,746
17-06-2016	39.0479	76.83	729.5	3,000	27,000	28,485
17-07-2016	40.6019	73.89	803.38	3,000	30,000	32,619
17-08-2016	41.5009	72.29	875.67	3,000	33,000	36,341
17-09-2016	42.4951	70.6	946.27	3,000	36,000	40,212
17-10-2016	42.9331	104.81	1,051.08	4,500	40,500	45,126
17-11-2016	41.6867	107.95	1,159.03	4,500	45,000	48,316
17-12-2016	41.6044	108.16	1,267.19	4,500	49,500	52,721
17-01-2017	42.6665	105.47	1,372.66	4,500	54,000	58,567
17-02-2017	43.969	102.34	1,475.01	4,500	58,500	64,855
17-03-2017	44.9896	100.02	1,575.03	4,500	63,000	70,860
17-04-2017	46.1036	97.61	1,672.64	4,500	67,500	77,115
17-05-2017	47.5929	94.55	1,767.19	4,500	72,000	84,106
17-06-2017	48.341	93.09	1,860.28	4,500	76,500	89,928
17-07-2017	49.6773	90.58	1,950.86	4,500	81,000	96,914
17-08-2017	49.6358	90.66	2,041.52	4,500	85,500	101,333
17-09-2017	50.1167	89.79	2,131.31	4,500	90,000	106,814
17-10-2017	50.3484	134.07	2,265.38	6,750	96,750	114,058
17-11-2017	51.5453	130.95	2,396.33	6,750	103,500	123,520
17-12-2017	51.8903	130.08	2,526.41	6,750	110,250	131,096
17-01-2018	53.598	125.94	2,652.35	6,750	117,000	142,161
17-02-2018	51.9317	129.98	2,782.33	6,750	123,750	144,491
17-03-2018	51.1401	131.99	2,914.32	6,750	130,500	149,039
17-04-2018	52.2314	129.23	3,043.55	6,750	137,250	158,969
17-05-2018	51.685	130.6	3,174.15	6,750	144,000	164,056
18-06-2018	51.149	131.97	3,306.12	6,750	150,750	169,105
17-07-2018	50.815	132.83	3,438.95	6,750	157,500	174,750
17-08-2018	52.631	128.25	3,567.2	6,750	164,250	187,746
17-09-2018	52.271	129.13	3,696.34	6,750	171,000	193,211
17-10-2018	49.117	206.14	3,902.48	10,125	181,125	191,678
19-11-2018	50.823	199.22	4,101.7	10,125	191,250	208,461
17-12-2018	51.212	197.71	4,299.41	10,125	201,375	220,181
17-01-2019	51.584	196.28	4,495.69	10,125	211,500	231,906
18-02-2019	49.852	203.1	4,698.79	10,125	221,625	234,244
18-03-2019	53.489	189.29	4,888.08	10,125	231,750	261,459
18-04-2019	54.117	187.09	5,075.18	10,125	241,875	274,653
17-05-2019	52.629	192.38	5,267.56	10,125	252,000	277,226
17-06-2019	54.214	186.76	5,454.32	10,125	262,125	295,701
17-07-2019	54.55	185.61	5,639.93	10,125	272,250	307,658
19-08-2019	52.154	194.14	5,834.07	10,125	282,375	304,270
17-09-2019	51.521	196.52	6,030.59	10,125	292,500	310,702
17-10-2019	53.137	285.82	6,316.41	15,188	307,688	335,635
18-11-2019	54.346	279.46	6,595.87	15,188	322,875	358,459
17-12-2019	55.065	275.81	6,871.68	15,188	338,062	378,389
17-01-2020	56.127	270.59	7,142.27	15,188	353,250	400,874
17-02-2020	55.035	275.96	7,418.23	15,188	368,438	408,262
17-03-2020	44.613	340.43	7,758.66	15,188	383,625	346,137
17-04-2020	45.149	336.39	8,095.04	15,188	398,812	365,483
18-05-2020	43.415	349.82	8,444.86	15,188	414,000	366,634
17-06-2020	47.067	322.68	8,767.54	15,188	429,188	412,662
17-07-2020	50.791	299.02	9,066.56	15,188	444,375	460,500
17-08-2020	52.294	290.43	9,356.99	15,188	459,562	489,314
17-09-2020	53.338	284.74	9,641.73	15,188	474,750	514,270
19-10-2020	54.064	421.38	10,063.1	22,781	497,531	544,052
17-11-2020	58.671	388.29	10,451.39	22,781	520,312	613,194
17-12-2020	61.741	368.98	10,820.37	22,781	543,094	668,061
18-01-2021	64.249	354.58	11,174.95	22,781	565,875	717,979
17-02-2021	69.461	327.97	11,502.92	22,781	588,656	799,004
17-03-2021	67.407	337.97	11,840.89	22,781	611,438	798,159
19-04-2021	65.828	346.07	12,186.96	22,781	634,219	802,243
17-05-2021	69.503	327.77	12,514.73	22,781	657,000	869,812
17-06-2021	72.355	314.85	12,829.59	22,781	679,781	928,285
19-07-2021	74.343	306.43	13,136.02	22,781	702,562	976,571
17-08-2021	75.69	300.98	13,437	22,781	725,344	1,017,047
17-09-2021	78.688	289.51	13,726.52	22,781	748,125	1,080,112
18-10-2021	81.918	417.15	14,143.66	34,172	782,297	1,158,621
17-11-2021	80.789	422.98	14,566.64	34,172	816,469	1,176,824
17-12-2021	77.951	438.38	15,005.02	34,172	850,641	1,169,656
17-01-2022	82.049	416.48	15,421.5	34,172	884,812	1,265,318
17-02-2022	79.085	432.09	15,853.59	34,172	918,984	1,253,781
17-03-2022	78.762	433.86	16,287.45	34,172	953,156	1,282,832
18-04-2022	79.796	428.24	16,715.69	34,172	987,328	1,333,845
17-05-2022	75.957	449.88	17,165.58	34,172	1,021,500	1,303,846
17-06-2022	72.874	468.92	17,634.49	34,172	1,055,672	1,285,096
18-07-2022	76.995	443.82	18,078.31	34,172	1,089,844	1,391,940
17-08-2022	82.71	413.15	18,491.47	34,172	1,124,016	1,529,429
19-09-2022	83.359	409.94	18,901.4	34,172	1,158,188	1,575,602
17-10-2022	81.866	626.12	19,527.52	51,258	1,209,445	1,598,640
17-11-2022	85.693	598.16	20,125.68	51,258	1,260,703	1,724,630
19-12-2022	86.669	591.42	20,717.1	51,258	1,311,961	1,795,530
17-01-2023	85.621	598.66	21,315.76	51,258	1,363,219	1,825,076
17-02-2023	85.835	597.17	21,912.92	51,258	1,414,477	1,880,896
17-03-2023	83.729	612.19	22,525.11	51,258	1,465,734	1,886,005
17-04-2023	85.946	596.4	23,121.51	51,258	1,516,992	1,987,201
17-05-2023	88.52	579.05	23,700.56	51,258	1,568,250	2,097,974
19-06-2023	90.924	563.74	24,264.3	51,258	1,619,508	2,206,207
17-07-2023	94.172	544.3	24,808.6	51,258	1,670,766	2,336,276
17-08-2023	93.045	550.89	25,359.5	51,258	1,722,023	2,359,574
18-09-2023	96.303	532.26	25,891.75	51,258	1,773,281	2,493,453
17-10-2023	95.615	804.13	26,695.88	76,887	1,850,168	2,552,526
17-11-2023	94.635	812.46	27,508.33	76,887	1,927,055	2,603,251
18-12-2023	100.106	768.05	28,276.39	76,887	2,003,941	2,830,636
17-01-2024	101.138	760.22	29,036.6	76,887	2,080,828	2,936,704
19-02-2024	103.43	743.37	29,779.97	76,887	2,157,715	3,080,143
18-03-2024	102.781	748.06	30,528.04	76,887	2,234,602	3,137,702
18-04-2024	103.643	741.84	31,269.88	76,887	2,311,488	3,240,904
17-05-2024	106.782	720.03	31,989.91	76,887	2,388,375	3,415,947
18-06-2024	111.184	691.53	32,681.44	76,887	2,465,262	3,633,653
18-07-2024	115.275	666.99	33,348.43	76,887	2,542,148	3,844,240
19-08-2024	113.978	674.58	34,023	76,887	2,619,035	3,877,874
17-09-2024	117.426	654.77	34,677.77	76,887	2,695,922	4,072,072
17-10-2024	115.454	998.93	35,676.69	115,330	2,811,252	4,119,017
18-11-2024	111.766	1,031.89	36,708.58	115,330	2,926,582	4,102,772
17-12-2024	116.357	991.17	37,699.76	115,330	3,041,912	4,386,631
17-01-2025	111.174	1,037.38	38,737.14	115,330	3,157,242	4,306,563
17-02-2025	109.003	1,058.04	39,795.19	115,330	3,272,572	4,337,795
17-03-2025	107.26	1,075.24	40,870.42	115,330	3,387,902	4,383,762
17-04-2025	113.393	1,017.08	41,887.51	115,330	3,503,232	4,749,750
19-05-2025	117.667	980.14	42,867.65	115,330	3,618,562	5,044,107
17-06-2025	118.257	975.25	43,842.9	115,330	3,733,893	5,184,729
17-07-2025	120.084	960.41	44,803.31	115,330	3,849,223	5,380,160
18-08-2025	117.723	979.67	45,782.98	115,330	3,964,553	5,389,710
17-09-2025	119.322	966.54	46,749.53	115,330	4,079,883	5,578,247

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

12882690.72

16203026.78

3320336.06

15499624.59

2203.52%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2015	38.2774	78.38	78.38	3,000	3,000	3,000
17-11-2015	37.4412	80.13	158.5	3,000	6,000	5,934
17-12-2015	37.3293	80.37	238.87	3,000	9,000	8,917
17-01-2016	35.7662	83.88	322.74	3,000	12,000	11,543
17-02-2016	34.2536	87.58	410.33	3,000	15,000	14,055
17-03-2016	35.9157	83.53	493.86	3,000	18,000	17,737
17-04-2016	37.6464	79.69	573.54	3,000	21,000	21,592
17-05-2016	37.9154	79.12	652.67	3,000	24,000	24,746
17-06-2016	39.0479	76.83	729.5	3,000	27,000	28,485
17-07-2016	40.6019	73.89	803.38	3,000	30,000	32,619
17-08-2016	41.5009	72.29	875.67	3,000	33,000	36,341
17-09-2016	42.4951	70.6	946.27	3,000	36,000	40,212
17-10-2016	42.9331	122.28	1,068.55	5,250	41,250	45,876
17-11-2016	41.6867	125.94	1,194.49	5,250	46,500	49,794
17-12-2016	41.6044	126.19	1,320.68	5,250	51,750	54,946
17-01-2017	42.6665	123.05	1,443.73	5,250	57,000	61,599
17-02-2017	43.969	119.4	1,563.13	5,250	62,250	68,729
17-03-2017	44.9896	116.69	1,679.82	5,250	67,500	75,575
17-04-2017	46.1036	113.87	1,793.7	5,250	72,750	82,696
17-05-2017	47.5929	110.31	1,904.01	5,250	78,000	90,617
17-06-2017	48.341	108.6	2,012.61	5,250	83,250	97,292
17-07-2017	49.6773	105.68	2,118.29	5,250	88,500	105,231
17-08-2017	49.6358	105.77	2,224.06	5,250	93,750	110,393
17-09-2017	50.1167	104.76	2,328.82	5,250	99,000	116,713
17-10-2017	50.3484	182.48	2,511.3	9,188	108,188	126,440
17-11-2017	51.5453	178.24	2,689.54	9,188	117,375	138,633
17-12-2017	51.8903	177.06	2,866.6	9,188	126,562	148,749
17-01-2018	53.598	171.41	3,038.01	9,188	135,750	162,831
17-02-2018	51.9317	176.92	3,214.93	9,188	144,938	166,957
17-03-2018	51.1401	179.65	3,394.58	9,188	154,125	173,599
17-04-2018	52.2314	175.9	3,570.48	9,188	163,312	186,491
17-05-2018	51.685	177.76	3,748.24	9,188	172,500	193,728
18-06-2018	51.149	179.62	3,927.86	9,188	181,688	200,906
17-07-2018	50.815	180.8	4,108.66	9,188	190,875	208,782
17-08-2018	52.631	174.56	4,283.23	9,188	200,062	225,431
17-09-2018	52.271	175.77	4,458.99	9,188	209,250	233,076
17-10-2018	49.117	327.34	4,786.34	16,078	225,328	235,091
19-11-2018	50.823	316.36	5,102.69	16,078	241,406	259,334
17-12-2018	51.212	313.95	5,416.65	16,078	257,484	277,397
17-01-2019	51.584	311.69	5,728.33	16,078	273,562	295,490
18-02-2019	49.852	322.52	6,050.85	16,078	289,641	301,647
18-03-2019	53.489	300.59	6,351.44	16,078	305,719	339,732
18-04-2019	54.117	297.1	6,648.54	16,078	321,797	359,799
17-05-2019	52.629	305.5	6,954.04	16,078	337,875	365,984
17-06-2019	54.214	296.57	7,250.61	16,078	353,953	393,084
17-07-2019	54.55	294.74	7,545.35	16,078	370,031	411,599
19-08-2019	52.154	308.28	7,853.63	16,078	386,109	409,598
17-09-2019	51.521	312.07	8,165.7	16,078	402,188	420,705
17-10-2019	53.137	529.51	8,695.21	28,137	430,324	462,037
18-11-2019	54.346	517.73	9,212.94	28,137	458,461	500,687
17-12-2019	55.065	510.97	9,723.92	28,137	486,598	535,447
17-01-2020	56.127	501.3	10,225.22	28,137	514,734	573,911
17-02-2020	55.035	511.25	10,736.47	28,137	542,871	590,882
17-03-2020	44.613	630.68	11,367.16	28,137	571,008	507,123
17-04-2020	45.149	623.2	11,990.35	28,137	599,145	541,352
18-05-2020	43.415	648.09	12,638.44	28,137	627,281	548,698
17-06-2020	47.067	597.8	13,236.24	28,137	655,418	622,990
17-07-2020	50.791	553.97	13,790.21	28,137	683,555	700,419
17-08-2020	52.294	538.05	14,328.26	28,137	711,691	749,282
17-09-2020	53.338	527.52	14,855.78	28,137	739,828	792,378
19-10-2020	54.064	910.76	15,766.54	49,239	789,067	852,402
17-11-2020	58.671	839.24	16,605.78	49,239	838,307	974,278
17-12-2020	61.741	797.51	17,403.29	49,239	887,546	1,074,497
18-01-2021	64.249	766.38	18,169.68	49,239	936,785	1,167,383
17-02-2021	69.461	708.88	18,878.55	49,239	986,024	1,311,323
17-03-2021	67.407	730.48	19,609.03	49,239	1,035,264	1,321,786
19-04-2021	65.828	748	20,357.03	49,239	1,084,503	1,340,062
17-05-2021	69.503	708.45	21,065.48	49,239	1,133,742	1,464,114
17-06-2021	72.355	680.52	21,746	49,239	1,182,981	1,573,432
19-07-2021	74.343	662.33	22,408.32	49,239	1,232,221	1,665,902
17-08-2021	75.69	650.54	23,058.86	49,239	1,281,460	1,745,325
17-09-2021	78.688	625.75	23,684.62	49,239	1,330,699	1,863,695
18-10-2021	81.918	1,051.89	24,736.51	86,169	1,416,868	2,026,365
17-11-2021	80.789	1,066.59	25,803.09	86,169	1,503,037	2,084,606
17-12-2021	77.951	1,105.42	26,908.52	86,169	1,589,205	2,097,546
17-01-2022	82.049	1,050.21	27,958.73	86,169	1,675,374	2,293,986
17-02-2022	79.085	1,089.57	29,048.3	86,169	1,761,543	2,297,285
17-03-2022	78.762	1,094.04	30,142.34	86,169	1,847,711	2,374,071
18-04-2022	79.796	1,079.86	31,222.2	86,169	1,933,880	2,491,407
17-05-2022	75.957	1,134.44	32,356.64	86,169	2,020,049	2,457,713
17-06-2022	72.874	1,182.43	33,539.07	86,169	2,106,218	2,444,126
18-07-2022	76.995	1,119.15	34,658.22	86,169	2,192,386	2,668,510
17-08-2022	82.71	1,041.82	35,700.04	86,169	2,278,555	2,952,750
19-09-2022	83.359	1,033.71	36,733.74	86,169	2,364,724	3,062,088
17-10-2022	81.866	1,841.98	38,575.72	150,795	2,515,519	3,158,040
17-11-2022	85.693	1,759.71	40,335.43	150,795	2,666,314	3,456,464
19-12-2022	86.669	1,739.9	42,075.33	150,795	2,817,109	3,646,627
17-01-2023	85.621	1,761.19	43,836.53	150,795	2,967,905	3,753,327
17-02-2023	85.835	1,756.8	45,593.33	150,795	3,118,700	3,913,503
17-03-2023	83.729	1,800.99	47,394.32	150,795	3,269,495	3,968,279
17-04-2023	85.946	1,754.53	49,148.86	150,795	3,420,290	4,224,148
17-05-2023	88.52	1,703.52	50,852.37	150,795	3,571,085	4,501,452
19-06-2023	90.924	1,658.48	52,510.85	150,795	3,721,881	4,774,496
17-07-2023	94.172	1,601.27	54,112.12	150,795	3,872,676	5,095,847
17-08-2023	93.045	1,620.67	55,732.79	150,795	4,023,471	5,185,658
18-09-2023	96.303	1,565.84	57,298.63	150,795	4,174,266	5,518,030
17-10-2023	95.615	2,759.94	60,058.57	263,892	4,438,158	5,742,500
17-11-2023	94.635	2,788.52	62,847.09	263,892	4,702,050	5,947,535
18-12-2023	100.106	2,636.12	65,483.22	263,892	4,965,941	6,555,263
17-01-2024	101.138	2,609.22	68,092.44	263,892	5,229,833	6,886,733
19-02-2024	103.43	2,551.4	70,643.84	263,892	5,493,725	7,306,693
18-03-2024	102.781	2,567.51	73,211.36	263,892	5,757,616	7,524,736
18-04-2024	103.643	2,546.16	75,757.52	263,892	6,021,508	7,851,736
17-05-2024	106.782	2,471.31	78,228.83	263,892	6,285,400	8,353,431
18-06-2024	111.184	2,373.47	80,602.3	263,892	6,549,291	8,961,686
18-07-2024	115.275	2,289.24	82,891.53	263,892	6,813,183	9,555,321
19-08-2024	113.978	2,315.29	85,206.82	263,892	7,077,074	9,711,703
17-09-2024	117.426	2,247.3	87,454.12	263,892	7,340,966	10,269,387
17-10-2024	115.454	3,999.95	91,454.07	461,810	7,802,777	10,558,738
18-11-2024	111.766	4,131.94	95,586.01	461,810	8,264,587	10,683,266
17-12-2024	116.357	3,968.91	99,554.92	461,810	8,726,397	11,583,912
17-01-2025	111.174	4,153.94	103,708.86	461,810	9,188,208	11,529,729
17-02-2025	109.003	4,236.68	107,945.54	461,810	9,650,018	11,766,388
17-03-2025	107.26	4,305.52	112,251.06	461,810	10,111,828	12,040,049
17-04-2025	113.393	4,072.65	116,323.71	461,810	10,573,639	13,190,295
19-05-2025	117.667	3,924.72	120,248.44	461,810	11,035,449	14,149,273
17-06-2025	118.257	3,905.14	124,153.58	461,810	11,497,260	14,682,030
17-07-2025	120.084	3,845.73	127,999.31	461,810	11,959,070	15,370,669
18-08-2025	117.723	3,922.86	131,922.16	461,810	12,420,880	15,530,273
17-09-2025	119.322	3,870.29	135,792.45	461,810	12,882,691	16,203,027

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

36828000.00

44083343.52

7255343.52

43379941.33

6167.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2015	38.2774	78.38	78.38	3,000	3,000	3,000
17-11-2015	37.4412	80.13	158.5	3,000	6,000	5,934
17-12-2015	37.3293	80.37	238.87	3,000	9,000	8,917
17-01-2016	35.7662	83.88	322.74	3,000	12,000	11,543
17-02-2016	34.2536	87.58	410.33	3,000	15,000	14,055
17-03-2016	35.9157	83.53	493.86	3,000	18,000	17,737
17-04-2016	37.6464	79.69	573.54	3,000	21,000	21,592
17-05-2016	37.9154	79.12	652.67	3,000	24,000	24,746
17-06-2016	39.0479	76.83	729.5	3,000	27,000	28,485
17-07-2016	40.6019	73.89	803.38	3,000	30,000	32,619
17-08-2016	41.5009	72.29	875.67	3,000	33,000	36,341
17-09-2016	42.4951	70.6	946.27	3,000	36,000	40,212
17-10-2016	42.9331	139.75	1,086.02	6,000	42,000	46,626
17-11-2016	41.6867	143.93	1,229.95	6,000	48,000	51,273
17-12-2016	41.6044	144.22	1,374.17	6,000	54,000	57,171
17-01-2017	42.6665	140.63	1,514.79	6,000	60,000	64,631
17-02-2017	43.969	136.46	1,651.25	6,000	66,000	72,604
17-03-2017	44.9896	133.36	1,784.62	6,000	72,000	80,289
17-04-2017	46.1036	130.14	1,914.76	6,000	78,000	88,277
17-05-2017	47.5929	126.07	2,040.83	6,000	84,000	97,129
17-06-2017	48.341	124.12	2,164.95	6,000	90,000	104,656
17-07-2017	49.6773	120.78	2,285.73	6,000	96,000	113,549
17-08-2017	49.6358	120.88	2,406.61	6,000	102,000	119,454
17-09-2017	50.1167	119.72	2,526.33	6,000	108,000	126,611
17-10-2017	50.3484	238.34	2,764.67	12,000	120,000	139,197
17-11-2017	51.5453	232.8	2,997.47	12,000	132,000	154,506
17-12-2017	51.8903	231.26	3,228.73	12,000	144,000	167,540
17-01-2018	53.598	223.89	3,452.62	12,000	156,000	185,053
17-02-2018	51.9317	231.07	3,683.69	12,000	168,000	191,300
17-03-2018	51.1401	234.65	3,918.34	12,000	180,000	200,384
17-04-2018	52.2314	229.75	4,148.09	12,000	192,000	216,660
17-05-2018	51.685	232.18	4,380.26	12,000	204,000	226,394
18-06-2018	51.149	234.61	4,614.87	12,000	216,000	236,046
17-07-2018	50.815	236.15	4,851.02	12,000	228,000	246,505
17-08-2018	52.631	228	5,079.02	12,000	240,000	267,314
17-09-2018	52.271	229.57	5,308.6	12,000	252,000	277,486
17-10-2018	49.117	488.63	5,797.23	24,000	276,000	284,742
19-11-2018	50.823	472.23	6,269.45	24,000	300,000	318,632
17-12-2018	51.212	468.64	6,738.09	24,000	324,000	345,071
17-01-2019	51.584	465.26	7,203.35	24,000	348,000	371,578
18-02-2019	49.852	481.43	7,684.78	24,000	372,000	383,102
18-03-2019	53.489	448.69	8,133.47	24,000	396,000	435,051
18-04-2019	54.117	443.48	8,576.95	24,000	420,000	464,159
17-05-2019	52.629	456.02	9,032.97	24,000	444,000	475,396
17-06-2019	54.214	442.69	9,475.66	24,000	468,000	513,714
17-07-2019	54.55	439.96	9,915.63	24,000	492,000	540,898
19-08-2019	52.154	460.18	10,375.8	24,000	516,000	541,140
17-09-2019	51.521	465.83	10,841.63	24,000	540,000	558,572
17-10-2019	53.137	903.33	11,744.96	48,000	588,000	624,092
18-11-2019	54.346	883.23	12,628.19	48,000	636,000	686,292
17-12-2019	55.065	871.7	13,499.89	48,000	684,000	743,371
17-01-2020	56.127	855.2	14,355.09	48,000	732,000	805,708
17-02-2020	55.035	872.17	15,227.26	48,000	780,000	838,032
17-03-2020	44.613	1,075.92	16,303.18	48,000	828,000	727,334
17-04-2020	45.149	1,063.15	17,366.33	48,000	876,000	784,072
18-05-2020	43.415	1,105.61	18,471.94	48,000	924,000	801,959
17-06-2020	47.067	1,019.82	19,491.76	48,000	972,000	917,419
17-07-2020	50.791	945.05	20,436.81	48,000	1,020,000	1,038,006
17-08-2020	52.294	917.89	21,354.7	48,000	1,068,000	1,116,722
17-09-2020	53.338	899.92	22,254.62	48,000	1,116,000	1,187,017
19-10-2020	54.064	1,775.67	24,030.29	96,000	1,212,000	1,299,174
17-11-2020	58.671	1,636.24	25,666.53	96,000	1,308,000	1,505,881
17-12-2020	61.741	1,554.88	27,221.42	96,000	1,404,000	1,680,677
18-01-2021	64.249	1,494.19	28,715.6	96,000	1,500,000	1,844,949
17-02-2021	69.461	1,382.07	30,097.67	96,000	1,596,000	2,090,614
17-03-2021	67.407	1,424.18	31,521.86	96,000	1,692,000	2,124,794
19-04-2021	65.828	1,458.35	32,980.2	96,000	1,788,000	2,171,021
17-05-2021	69.503	1,381.24	34,361.44	96,000	1,884,000	2,388,223
17-06-2021	72.355	1,326.79	35,688.23	96,000	1,980,000	2,582,222
19-07-2021	74.343	1,291.31	36,979.54	96,000	2,076,000	2,749,170
17-08-2021	75.69	1,268.33	38,247.87	96,000	2,172,000	2,894,982
17-09-2021	78.688	1,220.01	39,467.88	96,000	2,268,000	3,105,649
18-10-2021	81.918	2,343.81	41,811.69	192,000	2,460,000	3,425,130
17-11-2021	80.789	2,376.56	44,188.25	192,000	2,652,000	3,569,924
17-12-2021	77.951	2,463.09	46,651.34	192,000	2,844,000	3,636,518
17-01-2022	82.049	2,340.07	48,991.4	192,000	3,036,000	4,019,695
17-02-2022	79.085	2,427.77	51,419.17	192,000	3,228,000	4,066,485
17-03-2022	78.762	2,437.72	53,856.89	192,000	3,420,000	4,241,877
18-04-2022	79.796	2,406.14	56,263.03	192,000	3,612,000	4,489,565
17-05-2022	75.957	2,527.75	58,790.77	192,000	3,804,000	4,465,571
17-06-2022	72.874	2,634.68	61,425.46	192,000	3,996,000	4,476,319
18-07-2022	76.995	2,493.67	63,919.13	192,000	4,188,000	4,921,453
17-08-2022	82.71	2,321.36	66,240.49	192,000	4,380,000	5,478,751
19-09-2022	83.359	2,303.29	68,543.78	192,000	4,572,000	5,713,741
17-10-2022	81.866	4,690.59	73,234.37	384,000	4,956,000	5,995,405
17-11-2022	85.693	4,481.11	77,715.49	384,000	5,340,000	6,659,673
19-12-2022	86.669	4,430.65	82,146.14	384,000	5,724,000	7,119,523
17-01-2023	85.621	4,484.88	86,631.02	384,000	6,108,000	7,417,434
17-02-2023	85.835	4,473.7	91,104.72	384,000	6,492,000	7,819,973
17-03-2023	83.729	4,586.22	95,690.94	384,000	6,876,000	8,012,107
17-04-2023	85.946	4,467.92	100,158.86	384,000	7,260,000	8,608,254
17-05-2023	88.52	4,338	104,496.86	384,000	7,644,000	9,250,062
19-06-2023	90.924	4,223.31	108,720.17	384,000	8,028,000	9,885,273
17-07-2023	94.172	4,077.65	112,797.82	384,000	8,412,000	10,622,396
17-08-2023	93.045	4,127.04	116,924.85	384,000	8,796,000	10,879,273
18-09-2023	96.303	3,987.41	120,912.27	384,000	9,180,000	11,644,214
17-10-2023	95.615	8,032.21	128,944.48	768,000	9,948,000	12,329,026
17-11-2023	94.635	8,115.39	137,059.87	768,000	10,716,000	12,970,661
18-12-2023	100.106	7,671.87	144,731.74	768,000	11,484,000	14,488,515
17-01-2024	101.138	7,593.59	152,325.32	768,000	12,252,000	15,405,879
19-02-2024	103.43	7,425.31	159,750.64	768,000	13,020,000	16,523,008
18-03-2024	102.781	7,472.2	167,222.83	768,000	13,788,000	17,187,330
18-04-2024	103.643	7,410.05	174,632.89	768,000	14,556,000	18,099,476
17-05-2024	106.782	7,192.22	181,825.11	768,000	15,324,000	19,415,649
18-06-2024	111.184	6,907.47	188,732.58	768,000	16,092,000	20,984,043
18-07-2024	115.275	6,662.33	195,394.91	768,000	16,860,000	22,524,148
19-08-2024	113.978	6,738.14	202,133.05	768,000	17,628,000	23,038,721
17-09-2024	117.426	6,540.29	208,673.34	768,000	18,396,000	24,503,675
17-10-2024	115.454	13,304	221,977.34	1,536,000	19,932,000	25,628,172
18-11-2024	111.766	13,743	235,720.34	1,536,000	21,468,000	26,345,519
17-12-2024	116.357	13,200.75	248,921.09	1,536,000	23,004,000	28,963,711
17-01-2025	111.174	13,816.18	262,737.27	1,536,000	24,540,000	29,209,553
17-02-2025	109.003	14,091.36	276,828.62	1,536,000	26,076,000	30,175,151
17-03-2025	107.26	14,320.34	291,148.97	1,536,000	27,612,000	31,228,638
17-04-2025	113.393	13,545.81	304,694.78	1,536,000	29,148,000	34,550,255
19-05-2025	117.667	13,053.79	317,748.57	1,536,000	30,684,000	37,388,520
17-06-2025	118.257	12,988.66	330,737.23	1,536,000	32,220,000	39,111,992
17-07-2025	120.084	12,791.05	343,528.27	1,536,000	33,756,000	41,252,249
18-08-2025	117.723	13,047.58	356,575.85	1,536,000	35,292,000	41,977,179
17-09-2025	119.322	12,872.73	369,448.58	1,536,000	36,828,000	44,083,344