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SIP Value as on 10-06-2025

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Enhanced Growth (%)

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

360000.00

722690.30

362690.30

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-07-2015	37.5621	79.87	79.87	3,000	3,000	3,000
10-08-2015	38.8419	77.24	157.1	3,000	6,000	6,102
10-09-2015	36.6477	81.86	238.96	3,000	9,000	8,758
10-10-2015	38.0245	78.9	317.86	3,000	12,000	12,086
10-11-2015	37.207	80.63	398.49	3,000	15,000	14,827
10-12-2015	36.8993	81.3	479.79	3,000	18,000	17,704
10-01-2016	36.8547	81.4	561.19	3,000	21,000	20,683
10-02-2016	34.732	86.38	647.57	3,000	24,000	22,491
10-03-2016	35.4787	84.56	732.13	3,000	27,000	25,975
10-04-2016	36.7213	81.7	813.82	3,000	30,000	29,885
10-05-2016	37.8795	79.2	893.02	3,000	33,000	33,827
10-06-2016	39.0263	76.87	969.89	3,000	36,000	37,851
10-07-2016	39.8953	75.2	1,045.09	3,000	39,000	41,694
10-08-2016	41.1065	72.98	1,118.07	3,000	42,000	45,960
10-09-2016	42.893	69.94	1,188.01	3,000	45,000	50,957
10-10-2016	43.3108	69.27	1,257.28	3,000	48,000	54,454
10-11-2016	42.9529	69.84	1,327.12	3,000	51,000	57,004
10-12-2016	42.1592	71.16	1,398.28	3,000	54,000	58,950
10-01-2017	42.193	71.1	1,469.38	3,000	57,000	61,998
10-02-2017	43.945	68.27	1,537.65	3,000	60,000	67,572
10-03-2017	44.0798	68.06	1,605.71	3,000	63,000	70,779
10-04-2017	45.8952	65.37	1,671.08	3,000	66,000	76,694
10-05-2017	47.1995	63.56	1,734.64	3,000	69,000	81,874
10-06-2017	48.3762	62.01	1,796.65	3,000	72,000	86,915
10-07-2017	49.1957	60.98	1,857.63	3,000	75,000	91,387
10-08-2017	49.0452	61.17	1,918.8	3,000	78,000	94,108
10-09-2017	49.6452	60.43	1,979.23	3,000	81,000	98,259
10-10-2017	49.6323	60.44	2,039.67	3,000	84,000	101,234
10-11-2017	51.6868	58.04	2,097.71	3,000	87,000	108,424
10-12-2017	51.7404	57.98	2,155.7	3,000	90,000	111,537
10-01-2018	53.2475	56.34	2,212.04	3,000	93,000	117,785
10-02-2018	51.9732	57.72	2,269.76	3,000	96,000	117,967
10-03-2018	50.9474	58.88	2,328.64	3,000	99,000	118,638
10-04-2018	52.0885	57.59	2,386.24	3,000	102,000	124,296
10-05-2018	52.0028	57.69	2,443.93	3,000	105,000	127,091
11-06-2018	51.242	58.55	2,502.47	3,000	108,000	128,232
10-07-2018	51.085	58.73	2,561.2	3,000	111,000	130,839
10-08-2018	52.674	56.95	2,618.15	3,000	114,000	137,909
10-09-2018	52.449	57.2	2,675.35	3,000	117,000	140,319
10-10-2018	48.913	61.33	2,736.68	3,000	120,000	133,859
12-11-2018	49.891	60.13	2,796.82	3,000	123,000	139,536
10-12-2018	49.824	60.21	2,857.03	3,000	126,000	142,349
10-01-2019	51.494	58.26	2,915.29	3,000	129,000	150,120
11-02-2019	50.626	59.26	2,974.54	3,000	132,000	150,589
11-03-2019	52.453	57.19	3,031.74	3,000	135,000	159,024
10-04-2019	54.06	55.49	3,087.23	3,000	138,000	166,896
10-05-2019	52.575	57.06	3,144.29	3,000	141,000	165,311
10-06-2019	54.807	54.74	3,199.03	3,000	144,000	175,329
10-07-2019	54.074	55.48	3,254.51	3,000	147,000	175,984
13-08-2019	51.651	58.08	3,312.59	3,000	150,000	171,099
11-09-2019	52.222	57.45	3,370.04	3,000	153,000	175,990
10-10-2019	52.24	57.43	3,427.47	3,000	156,000	179,051
11-11-2019	54.373	55.17	3,482.64	3,000	159,000	189,362
10-12-2019	54.12	55.43	3,538.07	3,000	162,000	191,481
10-01-2020	55.628	53.93	3,592	3,000	165,000	199,816
10-02-2020	55.483	54.07	3,646.07	3,000	168,000	202,295
11-03-2020	49.808	60.23	3,706.31	3,000	171,000	184,604
13-04-2020	43.613	68.79	3,775.09	3,000	174,000	164,643
11-05-2020	44.589	67.28	3,842.37	3,000	177,000	171,328
10-06-2020	47.886	62.65	3,905.02	3,000	180,000	186,996
10-07-2020	50.502	59.4	3,964.43	3,000	183,000	200,211
10-08-2020	52.261	57.4	4,021.83	3,000	186,000	210,185
10-09-2020	52.766	56.85	4,078.69	3,000	189,000	215,216
12-10-2020	54.213	55.34	4,134.02	3,000	192,000	224,118
10-11-2020	57.454	52.22	4,186.24	3,000	195,000	240,516
10-12-2020	60.871	49.28	4,235.52	3,000	198,000	257,821
11-01-2021	64.61	46.43	4,281.96	3,000	201,000	276,657
10-02-2021	68.471	43.81	4,325.77	3,000	204,000	296,190
10-03-2021	68.862	43.57	4,369.33	3,000	207,000	300,881
12-04-2021	65.35	45.91	4,415.24	3,000	210,000	288,536
10-05-2021	69.068	43.44	4,458.68	3,000	213,000	307,952
10-06-2021	72.679	41.28	4,499.95	3,000	216,000	327,052
12-07-2021	73.702	40.7	4,540.66	3,000	219,000	334,656
10-08-2021	75.136	39.93	4,580.59	3,000	222,000	344,167
13-09-2021	77.735	38.59	4,619.18	3,000	225,000	359,072
11-10-2021	79.964	37.52	4,656.7	3,000	228,000	372,368
10-11-2021	81.395	36.86	4,693.55	3,000	231,000	382,032
10-12-2021	79.369	37.8	4,731.35	3,000	234,000	375,523
10-01-2022	81.017	37.03	4,768.38	3,000	237,000	386,320
10-02-2022	80.826	37.12	4,805.5	3,000	240,000	388,409
10-03-2022	76.751	39.09	4,844.59	3,000	243,000	371,827
11-04-2022	81.128	36.98	4,881.56	3,000	246,000	396,031
10-05-2022	75.904	39.52	4,921.09	3,000	249,000	373,530
10-06-2022	75.815	39.57	4,960.66	3,000	252,000	376,092
11-07-2022	76.725	39.1	4,999.76	3,000	255,000	383,606
10-08-2022	81.115	36.98	5,036.74	3,000	258,000	408,555
12-09-2022	84.301	35.59	5,072.33	3,000	261,000	427,602
10-10-2022	81.604	36.76	5,109.09	3,000	264,000	416,922
10-11-2022	84.507	35.5	5,144.59	3,000	267,000	434,754
12-12-2022	87.323	34.36	5,178.95	3,000	270,000	452,241
10-01-2023	85.431	35.12	5,214.06	3,000	273,000	445,443
10-02-2023	85.565	35.06	5,249.12	3,000	276,000	449,141
10-03-2023	84.669	35.43	5,284.56	3,000	279,000	447,438
10-04-2023	85.664	35.02	5,319.58	3,000	282,000	455,696
10-05-2023	88.418	33.93	5,353.51	3,000	285,000	473,346
12-06-2023	90.539	33.13	5,386.64	3,000	288,000	487,701
10-07-2023	92.906	32.29	5,418.93	3,000	291,000	503,451
10-08-2023	93.773	31.99	5,450.92	3,000	294,000	511,150
11-09-2023	96.218	31.18	5,482.1	3,000	297,000	527,477
10-10-2023	95.206	31.51	5,513.61	3,000	300,000	524,929
10-11-2023	93.88	31.96	5,545.57	3,000	303,000	520,618
11-12-2023	98.635	30.42	5,575.99	3,000	306,000	549,987
10-01-2024	101.047	29.69	5,605.67	3,000	309,000	566,437
12-02-2024	101.185	29.65	5,635.32	3,000	312,000	570,210
11-03-2024	104.202	28.79	5,664.11	3,000	315,000	590,212
10-04-2024	106.027	28.29	5,692.41	3,000	318,000	603,549
10-05-2024	104.76	28.64	5,721.05	3,000	321,000	599,337
10-06-2024	109.929	27.29	5,748.34	3,000	324,000	631,909
10-07-2024	114.074	26.3	5,774.63	3,000	327,000	658,736
12-08-2024	113.586	26.41	5,801.05	3,000	330,000	658,918
10-09-2024	116.38	25.78	5,826.82	3,000	333,000	678,126
10-10-2024	115.256	26.03	5,852.85	3,000	336,000	674,576
11-11-2024	114.021	26.31	5,879.16	3,000	339,000	670,348
10-12-2024	117.086	25.62	5,904.79	3,000	342,000	691,368
10-01-2025	112.09	26.76	5,931.55	3,000	345,000	664,867
10-02-2025	111.332	26.95	5,958.5	3,000	348,000	663,371
10-03-2025	107.386	27.94	5,986.43	3,000	351,000	642,859
11-04-2025	109.785	27.33	6,013.76	3,000	354,000	660,220
12-05-2025	116.57	25.74	6,039.49	3,000	357,000	704,024
10-06-2025	119.164	25.18	6,064.67	3,000	360,000	722,690

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

452804.13

867735.74

414931.61

145045.44

20.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-07-2015	37.5621	79.87	79.87	3,000	3,000	3,000
10-08-2015	38.8419	77.24	157.1	3,000	6,000	6,102
10-09-2015	36.6477	81.86	238.96	3,000	9,000	8,758
10-10-2015	38.0245	78.9	317.86	3,000	12,000	12,086
10-11-2015	37.207	80.63	398.49	3,000	15,000	14,827
10-12-2015	36.8993	81.3	479.79	3,000	18,000	17,704
10-01-2016	36.8547	81.4	561.19	3,000	21,000	20,683
10-02-2016	34.732	86.38	647.57	3,000	24,000	22,491
10-03-2016	35.4787	84.56	732.13	3,000	27,000	25,975
10-04-2016	36.7213	81.7	813.82	3,000	30,000	29,885
10-05-2016	37.8795	79.2	893.02	3,000	33,000	33,827
10-06-2016	39.0263	76.87	969.89	3,000	36,000	37,851
10-07-2016	39.8953	78.96	1,048.85	3,150	39,150	41,844
10-08-2016	41.1065	76.63	1,125.48	3,150	42,300	46,265
10-09-2016	42.893	73.44	1,198.92	3,150	45,450	51,425
10-10-2016	43.3108	72.73	1,271.65	3,150	48,600	55,076
10-11-2016	42.9529	73.34	1,344.99	3,150	51,750	57,771
10-12-2016	42.1592	74.72	1,419.7	3,150	54,900	59,854
10-01-2017	42.193	74.66	1,494.36	3,150	58,050	63,051
10-02-2017	43.945	71.68	1,566.04	3,150	61,200	68,820
10-03-2017	44.0798	71.46	1,637.5	3,150	64,350	72,181
10-04-2017	45.8952	68.63	1,706.14	3,150	67,500	78,303
10-05-2017	47.1995	66.74	1,772.87	3,150	70,650	83,679
10-06-2017	48.3762	65.11	1,837.99	3,150	73,800	88,915
10-07-2017	49.1957	67.23	1,905.22	3,308	77,108	93,729
10-08-2017	49.0452	67.44	1,972.66	3,308	80,415	96,749
10-09-2017	49.6452	66.62	2,039.28	3,308	83,722	101,240
10-10-2017	49.6323	66.64	2,105.92	3,308	87,030	104,522
10-11-2017	51.6868	63.99	2,169.91	3,308	90,338	112,156
10-12-2017	51.7404	63.92	2,233.84	3,308	93,645	115,580
10-01-2018	53.2475	62.12	2,295.95	3,308	96,952	122,254
10-02-2018	51.9732	63.64	2,359.59	3,308	100,260	122,635
10-03-2018	50.9474	64.92	2,424.51	3,308	103,568	123,523
10-04-2018	52.0885	63.5	2,488.01	3,308	106,875	129,597
10-05-2018	52.0028	63.6	2,551.61	3,308	110,182	132,691
11-06-2018	51.242	64.55	2,616.16	3,308	113,490	134,057
10-07-2018	51.085	67.98	2,684.14	3,473	116,963	137,119
10-08-2018	52.674	65.93	2,750.07	3,473	120,436	144,857
10-09-2018	52.449	66.21	2,816.29	3,473	123,909	147,711
10-10-2018	48.913	71	2,887.29	3,473	127,382	141,226
12-11-2018	49.891	69.61	2,956.9	3,473	130,854	147,522
10-12-2018	49.824	69.7	3,026.6	3,473	134,327	150,797
10-01-2019	51.494	67.44	3,094.04	3,473	137,800	159,325
11-02-2019	50.626	68.6	3,162.64	3,473	141,273	160,112
11-03-2019	52.453	66.21	3,228.85	3,473	144,746	169,363
10-04-2019	54.06	64.24	3,293.09	3,473	148,219	178,024
10-05-2019	52.575	66.06	3,359.15	3,473	151,692	176,607
10-06-2019	54.807	63.37	3,422.51	3,473	155,164	187,578
10-07-2019	54.074	67.44	3,489.95	3,647	158,811	188,715
13-08-2019	51.651	70.6	3,560.55	3,647	162,458	183,906
11-09-2019	52.222	69.83	3,630.37	3,647	166,104	189,585
10-10-2019	52.24	69.8	3,700.18	3,647	169,751	193,297
11-11-2019	54.373	67.06	3,767.24	3,647	173,397	204,836
10-12-2019	54.12	67.38	3,834.62	3,647	177,044	207,530
10-01-2020	55.628	65.55	3,900.17	3,647	180,690	216,959
10-02-2020	55.483	65.72	3,965.89	3,647	184,337	220,040
11-03-2020	49.808	73.21	4,039.11	3,647	187,983	201,180
13-04-2020	43.613	83.61	4,122.72	3,647	191,630	179,804
11-05-2020	44.589	81.78	4,204.5	3,647	195,276	187,474
10-06-2020	47.886	76.15	4,280.65	3,647	198,923	204,983
10-07-2020	50.502	75.82	4,356.46	3,829	202,752	220,010
10-08-2020	52.261	73.26	4,429.73	3,829	206,580	231,502
10-09-2020	52.766	72.56	4,502.29	3,829	210,409	237,568
12-10-2020	54.213	70.63	4,572.92	3,829	214,238	247,912
10-11-2020	57.454	66.64	4,639.56	3,829	218,067	266,561
10-12-2020	60.871	62.9	4,702.46	3,829	221,896	286,243
11-01-2021	64.61	59.26	4,761.72	3,829	225,725	307,655
10-02-2021	68.471	55.92	4,817.64	3,829	229,553	329,869
10-03-2021	68.862	55.6	4,873.24	3,829	233,382	335,581
12-04-2021	65.35	58.59	4,931.83	3,829	237,211	322,295
10-05-2021	69.068	55.44	4,987.27	3,829	241,040	344,461
10-06-2021	72.679	52.68	5,039.95	3,829	244,869	366,298
12-07-2021	73.702	54.55	5,094.5	4,020	248,889	375,475
10-08-2021	75.136	53.51	5,148	4,020	252,909	386,800
13-09-2021	77.735	51.72	5,199.72	4,020	256,930	404,200
11-10-2021	79.964	50.28	5,250	4,020	260,950	419,811
10-11-2021	81.395	49.39	5,299.39	4,020	264,970	431,344
10-12-2021	79.369	50.65	5,350.04	4,020	268,991	424,628
10-01-2022	81.017	49.62	5,399.66	4,020	273,011	437,465
10-02-2022	80.826	49.74	5,449.4	4,020	277,031	440,454
10-03-2022	76.751	52.38	5,501.79	4,020	281,051	422,268
11-04-2022	81.128	49.55	5,551.34	4,020	285,072	450,369
10-05-2022	75.904	52.97	5,604.31	4,020	289,092	425,389
10-06-2022	75.815	53.03	5,657.33	4,020	293,112	428,911
11-07-2022	76.725	55.02	5,712.35	4,221	297,334	438,280
10-08-2022	81.115	52.04	5,764.39	4,221	301,555	467,579
12-09-2022	84.301	50.07	5,814.47	4,221	305,776	490,165
10-10-2022	81.604	51.73	5,866.2	4,221	309,998	478,705
10-11-2022	84.507	49.95	5,916.15	4,221	314,219	499,956
12-12-2022	87.323	48.34	5,964.49	4,221	318,440	520,837
10-01-2023	85.431	49.41	6,013.9	4,221	322,661	513,774
10-02-2023	85.565	49.33	6,063.24	4,221	326,883	518,801
10-03-2023	84.669	49.86	6,113.09	4,221	331,104	517,589
10-04-2023	85.664	49.28	6,162.37	4,221	335,325	527,893
10-05-2023	88.418	47.74	6,210.11	4,221	339,547	549,086
12-06-2023	90.539	46.62	6,256.74	4,221	343,768	566,479
10-07-2023	92.906	47.71	6,304.44	4,432	348,200	585,721
10-08-2023	93.773	47.27	6,351.71	4,432	352,633	595,619
11-09-2023	96.218	46.07	6,397.78	4,432	357,065	615,581
10-10-2023	95.206	46.56	6,444.33	4,432	361,497	613,539
10-11-2023	93.88	47.21	6,491.55	4,432	365,930	609,426
11-12-2023	98.635	44.94	6,536.48	4,432	370,362	644,726
10-01-2024	101.047	43.86	6,580.35	4,432	374,794	664,924
12-02-2024	101.185	43.8	6,624.15	4,432	379,227	670,265
11-03-2024	104.202	42.54	6,666.69	4,432	383,659	694,682
10-04-2024	106.027	41.8	6,708.49	4,432	388,092	711,281
10-05-2024	104.76	42.31	6,750.8	4,432	392,524	707,214
10-06-2024	109.929	40.32	6,791.12	4,432	396,956	746,541
10-07-2024	114.074	40.8	6,831.92	4,654	401,610	779,345
12-08-2024	113.586	40.97	6,872.89	4,654	406,264	780,665
10-09-2024	116.38	39.99	6,912.88	4,654	410,918	804,521
10-10-2024	115.256	40.38	6,953.26	4,654	415,572	801,405
11-11-2024	114.021	40.82	6,994.08	4,654	420,226	797,472
10-12-2024	117.086	39.75	7,033.83	4,654	424,880	823,563
10-01-2025	112.09	41.52	7,075.35	4,654	429,534	793,076
10-02-2025	111.332	41.8	7,117.15	4,654	434,188	792,367
10-03-2025	107.386	43.34	7,160.49	4,654	438,842	768,936
11-04-2025	109.785	42.39	7,202.88	4,654	443,496	790,768
12-05-2025	116.57	39.92	7,242.81	4,654	448,150	844,294
10-06-2025	119.164	39.06	7,281.86	4,654	452,804	867,736

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

573747.29

1051000.73

477253.44

328310.43

45.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-07-2015	37.5621	79.87	79.87	3,000	3,000	3,000
10-08-2015	38.8419	77.24	157.1	3,000	6,000	6,102
10-09-2015	36.6477	81.86	238.96	3,000	9,000	8,758
10-10-2015	38.0245	78.9	317.86	3,000	12,000	12,086
10-11-2015	37.207	80.63	398.49	3,000	15,000	14,827
10-12-2015	36.8993	81.3	479.79	3,000	18,000	17,704
10-01-2016	36.8547	81.4	561.19	3,000	21,000	20,683
10-02-2016	34.732	86.38	647.57	3,000	24,000	22,491
10-03-2016	35.4787	84.56	732.13	3,000	27,000	25,975
10-04-2016	36.7213	81.7	813.82	3,000	30,000	29,885
10-05-2016	37.8795	79.2	893.02	3,000	33,000	33,827
10-06-2016	39.0263	76.87	969.89	3,000	36,000	37,851
10-07-2016	39.8953	82.72	1,052.61	3,300	39,300	41,994
10-08-2016	41.1065	80.28	1,132.89	3,300	42,600	46,569
10-09-2016	42.893	76.94	1,209.83	3,300	45,900	51,893
10-10-2016	43.3108	76.19	1,286.02	3,300	49,200	55,698
10-11-2016	42.9529	76.83	1,362.85	3,300	52,500	58,538
10-12-2016	42.1592	78.27	1,441.12	3,300	55,800	60,757
10-01-2017	42.193	78.21	1,519.33	3,300	59,100	64,105
10-02-2017	43.945	75.09	1,594.43	3,300	62,400	70,067
10-03-2017	44.0798	74.86	1,669.29	3,300	65,700	73,582
10-04-2017	45.8952	71.9	1,741.19	3,300	69,000	79,912
10-05-2017	47.1995	69.92	1,811.11	3,300	72,300	85,484
10-06-2017	48.3762	68.22	1,879.33	3,300	75,600	90,915
10-07-2017	49.1957	73.79	1,953.11	3,630	79,230	96,085
10-08-2017	49.0452	74.01	2,027.13	3,630	82,860	99,421
10-09-2017	49.6452	73.12	2,100.25	3,630	86,490	104,267
10-10-2017	49.6323	73.14	2,173.38	3,630	90,120	107,870
10-11-2017	51.6868	70.23	2,243.61	3,630	93,750	115,965
10-12-2017	51.7404	70.16	2,313.77	3,630	97,380	119,715
10-01-2018	53.2475	68.17	2,381.94	3,630	101,010	126,833
10-02-2018	51.9732	69.84	2,451.79	3,630	104,640	127,427
10-03-2018	50.9474	71.25	2,523.04	3,630	108,270	128,542
10-04-2018	52.0885	69.69	2,592.73	3,630	111,900	135,051
10-05-2018	52.0028	69.8	2,662.53	3,630	115,530	138,459
11-06-2018	51.242	70.84	2,733.37	3,630	119,160	140,063
10-07-2018	51.085	78.16	2,811.53	3,993	123,153	143,627
10-08-2018	52.674	75.81	2,887.34	3,993	127,146	152,088
10-09-2018	52.449	76.13	2,963.47	3,993	131,139	155,431
10-10-2018	48.913	81.63	3,045.11	3,993	135,132	148,945
12-11-2018	49.891	80.03	3,125.14	3,993	139,125	155,916
10-12-2018	49.824	80.14	3,205.28	3,993	143,118	159,700
10-01-2019	51.494	77.54	3,282.83	3,993	147,111	169,046
11-02-2019	50.626	78.87	3,361.7	3,993	151,104	170,189
11-03-2019	52.453	76.13	3,437.82	3,993	155,097	180,324
10-04-2019	54.06	73.86	3,511.69	3,993	159,090	189,842
10-05-2019	52.575	75.95	3,587.63	3,993	163,083	188,620
10-06-2019	54.807	72.86	3,660.49	3,993	167,076	200,620
10-07-2019	54.074	81.23	3,741.72	4,392	171,468	202,330
13-08-2019	51.651	85.04	3,826.76	4,392	175,861	197,656
11-09-2019	52.222	84.11	3,910.86	4,392	180,253	204,233
10-10-2019	52.24	84.08	3,994.94	4,392	184,645	208,696
11-11-2019	54.373	80.78	4,075.72	4,392	189,037	221,609
10-12-2019	54.12	81.16	4,156.88	4,392	193,430	224,970
10-01-2020	55.628	78.96	4,235.84	4,392	197,822	235,631
10-02-2020	55.483	79.16	4,315.01	4,392	202,214	239,409
11-03-2020	49.808	88.18	4,403.19	4,392	206,607	219,314
13-04-2020	43.613	100.71	4,503.9	4,392	210,999	196,429
11-05-2020	44.589	98.51	4,602.41	4,392	215,391	205,217
10-06-2020	47.886	91.72	4,694.13	4,392	219,784	224,783
10-07-2020	50.502	95.67	4,789.8	4,832	224,615	241,895
10-08-2020	52.261	92.45	4,882.25	4,832	229,447	255,151
10-09-2020	52.766	91.57	4,973.82	4,832	234,278	262,448
12-10-2020	54.213	89.12	5,062.94	4,832	239,110	274,477
10-11-2020	57.454	84.09	5,147.03	4,832	243,941	295,718
10-12-2020	60.871	79.37	5,226.41	4,832	248,773	318,137
11-01-2021	64.61	74.78	5,301.19	4,832	253,604	342,510
10-02-2021	68.471	70.56	5,371.75	4,832	258,436	367,809
10-03-2021	68.862	70.16	5,441.91	4,832	263,267	374,741
12-04-2021	65.35	73.93	5,515.84	4,832	268,099	360,460
10-05-2021	69.068	69.95	5,585.8	4,832	272,930	385,800
10-06-2021	72.679	66.48	5,652.28	4,832	277,762	410,802
12-07-2021	73.702	72.11	5,724.39	5,315	283,077	421,899
10-08-2021	75.136	70.73	5,795.12	5,315	288,391	435,422
13-09-2021	77.735	68.37	5,863.49	5,315	293,706	455,798
11-10-2021	79.964	66.46	5,929.95	5,315	299,021	474,183
10-11-2021	81.395	65.29	5,995.25	5,315	304,335	487,983
10-12-2021	79.369	66.96	6,062.21	5,315	309,650	481,151
10-01-2022	81.017	65.6	6,127.81	5,315	314,965	496,457
10-02-2022	80.826	65.75	6,193.56	5,315	320,279	500,601
10-03-2022	76.751	69.25	6,262.81	5,315	325,594	480,677
11-04-2022	81.128	65.51	6,328.32	5,315	330,909	513,404
10-05-2022	75.904	70.02	6,398.34	5,315	336,223	485,659
10-06-2022	75.815	70.1	6,468.44	5,315	341,538	490,405
11-07-2022	76.725	76.2	6,544.63	5,846	347,384	502,137
10-08-2022	81.115	72.07	6,616.71	5,846	353,230	536,714
12-09-2022	84.301	69.35	6,686.06	5,846	359,077	563,641
10-10-2022	81.604	71.64	6,757.7	5,846	364,923	551,455
10-11-2022	84.507	69.18	6,826.88	5,846	370,769	576,919
12-12-2022	87.323	66.95	6,893.82	5,846	376,615	601,989
10-01-2023	85.431	68.43	6,962.26	5,846	382,461	594,792
10-02-2023	85.565	68.32	7,030.58	5,846	388,307	601,572
10-03-2023	84.669	69.05	7,099.63	5,846	394,154	601,118
10-04-2023	85.664	68.25	7,167.87	5,846	400,000	614,029
10-05-2023	88.418	66.12	7,233.99	5,846	405,846	639,615
12-06-2023	90.539	64.57	7,298.56	5,846	411,692	660,804
10-07-2023	92.906	69.22	7,367.78	6,431	418,123	684,511
10-08-2023	93.773	68.58	7,436.36	6,431	424,554	697,330
11-09-2023	96.218	66.84	7,503.19	6,431	430,984	721,942
10-10-2023	95.206	67.55	7,570.74	6,431	437,415	720,780
10-11-2023	93.88	68.5	7,639.24	6,431	443,846	717,172
11-12-2023	98.635	65.2	7,704.44	6,431	450,277	759,927
10-01-2024	101.047	63.64	7,768.08	6,431	456,707	784,941
12-02-2024	101.185	63.55	7,831.63	6,431	463,138	792,444
11-03-2024	104.202	61.71	7,893.35	6,431	469,569	822,502
10-04-2024	106.027	60.65	7,954	6,431	476,000	843,339
10-05-2024	104.76	61.39	8,015.38	6,431	482,430	839,692
10-06-2024	109.929	58.5	8,073.88	6,431	488,861	887,554
10-07-2024	114.074	62.01	8,135.89	7,074	495,935	928,094
12-08-2024	113.586	62.28	8,198.17	7,074	503,009	931,198
10-09-2024	116.38	60.78	8,258.95	7,074	510,083	961,177
10-10-2024	115.256	61.38	8,320.33	7,074	517,157	958,968
11-11-2024	114.021	62.04	8,382.37	7,074	524,230	955,766
10-12-2024	117.086	60.42	8,442.78	7,074	531,304	988,532
10-01-2025	112.09	63.11	8,505.89	7,074	538,378	953,426
10-02-2025	111.332	63.54	8,569.43	7,074	545,452	954,052
10-03-2025	107.386	65.87	8,635.3	7,074	552,526	927,311
11-04-2025	109.785	64.43	8,699.74	7,074	559,600	955,101
12-05-2025	116.57	60.68	8,760.42	7,074	566,673	1,021,202
10-06-2025	119.164	59.36	8,819.78	7,074	573,747	1,051,001

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

730933.86

1282551.44

551617.58

559861.14

77.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-07-2015	37.5621	79.87	79.87	3,000	3,000	3,000
10-08-2015	38.8419	77.24	157.1	3,000	6,000	6,102
10-09-2015	36.6477	81.86	238.96	3,000	9,000	8,758
10-10-2015	38.0245	78.9	317.86	3,000	12,000	12,086
10-11-2015	37.207	80.63	398.49	3,000	15,000	14,827
10-12-2015	36.8993	81.3	479.79	3,000	18,000	17,704
10-01-2016	36.8547	81.4	561.19	3,000	21,000	20,683
10-02-2016	34.732	86.38	647.57	3,000	24,000	22,491
10-03-2016	35.4787	84.56	732.13	3,000	27,000	25,975
10-04-2016	36.7213	81.7	813.82	3,000	30,000	29,885
10-05-2016	37.8795	79.2	893.02	3,000	33,000	33,827
10-06-2016	39.0263	76.87	969.89	3,000	36,000	37,851
10-07-2016	39.8953	86.48	1,056.37	3,450	39,450	42,144
10-08-2016	41.1065	83.93	1,140.3	3,450	42,900	46,874
10-09-2016	42.893	80.43	1,220.73	3,450	46,350	52,361
10-10-2016	43.3108	79.66	1,300.39	3,450	49,800	56,321
10-11-2016	42.9529	80.32	1,380.71	3,450	53,250	59,305
10-12-2016	42.1592	81.83	1,462.54	3,450	56,700	61,660
10-01-2017	42.193	81.77	1,544.31	3,450	60,150	65,159
10-02-2017	43.945	78.51	1,622.82	3,450	63,600	71,315
10-03-2017	44.0798	78.27	1,701.08	3,450	67,050	74,983
10-04-2017	45.8952	75.17	1,776.25	3,450	70,500	81,522
10-05-2017	47.1995	73.09	1,849.35	3,450	73,950	87,288
10-06-2017	48.3762	71.32	1,920.66	3,450	77,400	92,914
10-07-2017	49.1957	80.65	2,001.31	3,968	81,368	98,456
10-08-2017	49.0452	80.89	2,082.21	3,968	85,335	102,122
10-09-2017	49.6452	79.92	2,162.12	3,968	89,302	107,339
10-10-2017	49.6323	79.94	2,242.06	3,968	93,270	111,279
10-11-2017	51.6868	76.76	2,318.82	3,968	97,238	119,852
10-12-2017	51.7404	76.68	2,395.5	3,968	101,205	123,944
10-01-2018	53.2475	74.51	2,470.01	3,968	105,172	131,522
10-02-2018	51.9732	76.34	2,546.35	3,968	109,140	132,342
10-03-2018	50.9474	77.87	2,624.22	3,968	113,108	133,697
10-04-2018	52.0885	76.17	2,700.39	3,968	117,075	140,659
10-05-2018	52.0028	76.29	2,776.69	3,968	121,042	144,396
11-06-2018	51.242	77.43	2,854.11	3,968	125,010	146,250
10-07-2018	51.085	89.31	2,943.43	4,563	129,573	150,365
10-08-2018	52.674	86.62	3,030.05	4,563	134,135	159,605
10-09-2018	52.449	86.99	3,117.04	4,563	138,698	163,486
10-10-2018	48.913	93.28	3,210.32	4,563	143,260	157,026
12-11-2018	49.891	91.45	3,301.77	4,563	147,823	164,729
10-12-2018	49.824	91.57	3,393.35	4,563	152,386	169,070
10-01-2019	51.494	88.6	3,481.95	4,563	156,948	179,300
11-02-2019	50.626	90.12	3,572.08	4,563	161,511	180,840
11-03-2019	52.453	86.99	3,659.06	4,563	166,074	191,929
10-04-2019	54.06	84.4	3,743.46	4,563	170,636	202,371
10-05-2019	52.575	86.78	3,830.24	4,563	175,199	201,375
10-06-2019	54.807	83.25	3,913.49	4,563	179,762	214,487
10-07-2019	54.074	97.03	4,010.53	5,247	185,009	216,865
13-08-2019	51.651	101.59	4,112.11	5,247	190,256	212,395
11-09-2019	52.222	100.48	4,212.59	5,247	195,503	219,990
10-10-2019	52.24	100.44	4,313.03	5,247	200,750	225,313
11-11-2019	54.373	96.5	4,409.53	5,247	205,997	239,759
10-12-2019	54.12	96.95	4,506.48	5,247	211,244	243,891
10-01-2020	55.628	94.32	4,600.8	5,247	216,491	255,934
10-02-2020	55.483	94.57	4,695.37	5,247	221,738	260,513
11-03-2020	49.808	105.34	4,800.72	5,247	226,985	239,114
13-04-2020	43.613	120.31	4,921.03	5,247	232,232	214,621
11-05-2020	44.589	117.68	5,038.7	5,247	237,479	224,671
10-06-2020	47.886	109.57	5,148.28	5,247	242,726	246,530
10-07-2020	50.502	119.48	5,267.76	6,034	248,760	266,032
10-08-2020	52.261	115.46	5,383.22	6,034	254,794	281,332
10-09-2020	52.766	114.36	5,497.57	6,034	260,828	290,085
12-10-2020	54.213	111.3	5,608.88	6,034	266,862	304,074
10-11-2020	57.454	105.02	5,713.9	6,034	272,896	328,286
10-12-2020	60.871	99.13	5,813.03	6,034	278,930	353,845
11-01-2021	64.61	93.39	5,906.42	6,034	284,964	381,614
10-02-2021	68.471	88.13	5,994.55	6,034	290,998	410,453
10-03-2021	68.862	87.63	6,082.17	6,034	297,032	418,831
12-04-2021	65.35	92.33	6,174.51	6,034	303,066	403,504
10-05-2021	69.068	87.36	6,261.87	6,034	309,101	432,495
10-06-2021	72.679	83.02	6,344.9	6,034	315,135	461,141
12-07-2021	73.702	94.15	6,439.05	6,939	322,074	474,571
10-08-2021	75.136	92.35	6,531.4	6,939	329,013	490,743
13-09-2021	77.735	89.27	6,620.67	6,939	335,952	514,658
11-10-2021	79.964	86.78	6,707.45	6,939	342,891	536,354
10-11-2021	81.395	85.25	6,792.7	6,939	349,830	552,892
10-12-2021	79.369	87.43	6,880.13	6,939	356,770	546,069
10-01-2022	81.017	85.65	6,965.78	6,939	363,709	564,347
10-02-2022	80.826	85.85	7,051.63	6,939	370,648	569,955
10-03-2022	76.751	90.41	7,142.05	6,939	377,587	548,159
11-04-2022	81.128	85.53	7,227.58	6,939	384,526	586,359
10-05-2022	75.904	91.42	7,319	6,939	391,466	555,541
10-06-2022	75.815	91.53	7,410.53	6,939	398,405	561,829
11-07-2022	76.725	104.01	7,514.54	7,980	406,385	576,553
10-08-2022	81.115	98.38	7,612.92	7,980	414,365	617,522
12-09-2022	84.301	94.66	7,707.58	7,980	422,345	649,757
10-10-2022	81.604	97.79	7,805.37	7,980	430,325	636,949
10-11-2022	84.507	94.43	7,899.8	7,980	438,305	667,588
12-12-2022	87.323	91.39	7,991.18	7,980	446,285	697,814
10-01-2023	85.431	93.41	8,084.59	7,980	454,265	690,675
10-02-2023	85.565	93.26	8,177.86	7,980	462,245	699,738
10-03-2023	84.669	94.25	8,272.11	7,980	470,225	700,391
10-04-2023	85.664	93.16	8,365.26	7,980	478,205	716,602
10-05-2023	88.418	90.25	8,455.52	7,980	486,185	747,620
12-06-2023	90.539	88.14	8,543.66	7,980	494,165	773,534
10-07-2023	92.906	98.78	8,642.43	9,177	503,343	802,934
10-08-2023	93.773	97.86	8,740.3	9,177	512,520	819,604
11-09-2023	96.218	95.38	8,835.68	9,177	521,697	850,151
10-10-2023	95.206	96.39	8,932.07	9,177	530,874	850,386
10-11-2023	93.88	97.75	9,029.82	9,177	540,051	847,720
11-12-2023	98.635	93.04	9,122.86	9,177	549,228	899,833
10-01-2024	101.047	90.82	9,213.68	9,177	558,405	931,015
12-02-2024	101.185	90.7	9,304.38	9,177	567,582	941,463
11-03-2024	104.202	88.07	9,392.45	9,177	576,759	978,712
10-04-2024	106.027	86.55	9,479	9,177	585,936	1,005,030
10-05-2024	104.76	87.6	9,566.6	9,177	595,113	1,002,197
10-06-2024	109.929	83.48	9,650.08	9,177	604,290	1,060,824
10-07-2024	114.074	92.52	9,742.6	10,554	614,844	1,111,377
12-08-2024	113.586	92.91	9,835.51	10,554	625,398	1,117,177
10-09-2024	116.38	90.68	9,926.2	10,554	635,951	1,155,211
10-10-2024	115.256	91.57	10,017.76	10,554	646,505	1,154,607
11-11-2024	114.021	92.56	10,110.32	10,554	657,058	1,152,789
10-12-2024	117.086	90.14	10,200.46	10,554	667,612	1,194,331
10-01-2025	112.09	94.15	10,294.61	10,554	678,166	1,153,923
10-02-2025	111.332	94.79	10,389.4	10,554	688,719	1,156,673
10-03-2025	107.386	98.28	10,487.68	10,554	699,273	1,126,230
11-04-2025	109.785	96.13	10,583.81	10,554	709,827	1,161,944
12-05-2025	116.57	90.53	10,674.35	10,554	720,380	1,244,309
10-06-2025	119.164	88.56	10,762.91	10,554	730,934	1,282,551

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

934512.56

1574850.65

640338.09

852160.35

117.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-07-2015	37.5621	79.87	79.87	3,000	3,000	3,000
10-08-2015	38.8419	77.24	157.1	3,000	6,000	6,102
10-09-2015	36.6477	81.86	238.96	3,000	9,000	8,758
10-10-2015	38.0245	78.9	317.86	3,000	12,000	12,086
10-11-2015	37.207	80.63	398.49	3,000	15,000	14,827
10-12-2015	36.8993	81.3	479.79	3,000	18,000	17,704
10-01-2016	36.8547	81.4	561.19	3,000	21,000	20,683
10-02-2016	34.732	86.38	647.57	3,000	24,000	22,491
10-03-2016	35.4787	84.56	732.13	3,000	27,000	25,975
10-04-2016	36.7213	81.7	813.82	3,000	30,000	29,885
10-05-2016	37.8795	79.2	893.02	3,000	33,000	33,827
10-06-2016	39.0263	76.87	969.89	3,000	36,000	37,851
10-07-2016	39.8953	90.24	1,060.13	3,600	39,600	42,294
10-08-2016	41.1065	87.58	1,147.71	3,600	43,200	47,178
10-09-2016	42.893	83.93	1,231.64	3,600	46,800	52,829
10-10-2016	43.3108	83.12	1,314.76	3,600	50,400	56,943
10-11-2016	42.9529	83.81	1,398.57	3,600	54,000	60,073
10-12-2016	42.1592	85.39	1,483.96	3,600	57,600	62,563
10-01-2017	42.193	85.32	1,569.28	3,600	61,200	66,213
10-02-2017	43.945	81.92	1,651.2	3,600	64,800	72,562
10-03-2017	44.0798	81.67	1,732.87	3,600	68,400	76,385
10-04-2017	45.8952	78.44	1,811.31	3,600	72,000	83,131
10-05-2017	47.1995	76.27	1,887.59	3,600	75,600	89,093
10-06-2017	48.3762	74.42	1,962	3,600	79,200	94,914
10-07-2017	49.1957	87.81	2,049.81	4,320	83,520	100,842
10-08-2017	49.0452	88.08	2,137.9	4,320	87,840	104,854
10-09-2017	49.6452	87.02	2,224.91	4,320	92,160	110,456
10-10-2017	49.6323	87.04	2,311.95	4,320	96,480	114,748
10-11-2017	51.6868	83.58	2,395.53	4,320	100,800	123,818
10-12-2017	51.7404	83.49	2,479.03	4,320	105,120	128,266
10-01-2018	53.2475	81.13	2,560.16	4,320	109,440	136,322
10-02-2018	51.9732	83.12	2,643.28	4,320	113,760	137,380
10-03-2018	50.9474	84.79	2,728.07	4,320	118,080	138,988
10-04-2018	52.0885	82.94	2,811.01	4,320	122,400	146,421
10-05-2018	52.0028	83.07	2,894.08	4,320	126,720	150,500
11-06-2018	51.242	84.31	2,978.39	4,320	131,040	152,618
10-07-2018	51.085	101.48	3,079.86	5,184	136,224	157,335
10-08-2018	52.674	98.42	3,178.28	5,184	141,408	167,413
10-09-2018	52.449	98.84	3,277.12	5,184	146,592	171,882
10-10-2018	48.913	105.98	3,383.1	5,184	151,776	165,478
12-11-2018	49.891	103.91	3,487.01	5,184	156,960	173,970
10-12-2018	49.824	104.05	3,591.06	5,184	162,144	178,921
10-01-2019	51.494	100.67	3,691.73	5,184	167,328	190,102
11-02-2019	50.626	102.4	3,794.13	5,184	172,512	192,081
11-03-2019	52.453	98.83	3,892.96	5,184	177,696	204,197
10-04-2019	54.06	95.89	3,988.85	5,184	182,880	215,637
10-05-2019	52.575	98.6	4,087.45	5,184	188,064	214,898
10-06-2019	54.807	94.59	4,182.04	5,184	193,248	229,205
10-07-2019	54.074	115.04	4,297.08	6,221	199,469	232,360
13-08-2019	51.651	120.44	4,417.52	6,221	205,690	228,169
11-09-2019	52.222	119.12	4,536.64	6,221	211,910	236,913
10-10-2019	52.24	119.08	4,655.72	6,221	218,131	243,215
11-11-2019	54.373	114.41	4,770.13	6,221	224,352	259,366
10-12-2019	54.12	114.94	4,885.08	6,221	230,573	264,380
10-01-2020	55.628	111.83	4,996.91	6,221	236,794	277,968
10-02-2020	55.483	112.12	5,109.03	6,221	243,014	283,464
11-03-2020	49.808	124.9	5,233.92	6,221	249,235	260,691
13-04-2020	43.613	142.64	5,376.56	6,221	255,456	234,488
11-05-2020	44.589	139.51	5,516.07	6,221	261,677	245,956
10-06-2020	47.886	129.91	5,645.98	6,221	267,898	270,364
10-07-2020	50.502	147.82	5,793.8	7,465	275,363	292,598
10-08-2020	52.261	142.84	5,936.64	7,465	282,828	310,255
10-09-2020	52.766	141.47	6,078.11	7,465	290,292	320,718
12-10-2020	54.213	137.7	6,215.81	7,465	297,757	336,978
10-11-2020	57.454	129.93	6,345.74	7,465	305,222	364,588
10-12-2020	60.871	122.64	6,468.37	7,465	312,687	393,736
11-01-2021	64.61	115.54	6,583.91	7,465	320,152	425,386
10-02-2021	68.471	109.02	6,692.93	7,465	327,617	458,272
10-03-2021	68.862	108.4	6,801.34	7,465	335,082	468,354
12-04-2021	65.35	114.23	6,915.57	7,465	342,547	451,932
10-05-2021	69.068	108.08	7,023.65	7,465	350,012	485,110
10-06-2021	72.679	102.71	7,126.36	7,465	357,477	517,937
12-07-2021	73.702	121.54	7,247.91	8,958	366,435	534,185
10-08-2021	75.136	119.22	7,367.13	8,958	375,393	553,537
13-09-2021	77.735	115.24	7,482.37	8,958	384,351	581,642
11-10-2021	79.964	112.02	7,594.39	8,958	393,309	607,278
10-11-2021	81.395	110.06	7,704.45	8,958	402,267	627,103
10-12-2021	79.369	112.86	7,817.31	8,958	411,225	620,452
10-01-2022	81.017	110.57	7,927.88	8,958	420,183	642,293
10-02-2022	80.826	110.83	8,038.71	8,958	429,141	649,737
10-03-2022	76.751	116.71	8,155.42	8,958	438,099	625,937
11-04-2022	81.128	110.42	8,265.84	8,958	447,057	670,591
10-05-2022	75.904	118.02	8,383.86	8,958	456,015	636,368
10-06-2022	75.815	118.16	8,502.01	8,958	464,973	644,580
11-07-2022	76.725	140.1	8,642.12	10,750	475,722	663,067
10-08-2022	81.115	132.52	8,774.64	10,750	486,472	711,755
12-09-2022	84.301	127.51	8,902.15	10,750	497,221	750,461
10-10-2022	81.604	131.73	9,033.88	10,750	507,971	737,201
10-11-2022	84.507	127.2	9,161.09	10,750	518,720	774,176
12-12-2022	87.323	123.1	9,284.19	10,750	529,470	810,723
10-01-2023	85.431	125.83	9,410.01	10,750	540,219	803,907
10-02-2023	85.565	125.63	9,535.64	10,750	550,969	815,917
10-03-2023	84.669	126.96	9,662.6	10,750	561,718	818,123
10-04-2023	85.664	125.48	9,788.09	10,750	572,468	838,487
10-05-2023	88.418	121.58	9,909.66	10,750	583,218	876,193
12-06-2023	90.539	118.73	10,028.39	10,750	593,967	907,961
10-07-2023	92.906	138.84	10,167.24	12,899	606,867	944,597
10-08-2023	93.773	137.56	10,304.8	12,899	619,766	966,312
11-09-2023	96.218	134.06	10,438.86	12,899	632,665	1,004,406
10-10-2023	95.206	135.49	10,574.35	12,899	645,565	1,006,742
10-11-2023	93.88	137.4	10,711.76	12,899	658,464	1,005,620
11-12-2023	98.635	130.78	10,842.54	12,899	671,364	1,069,453
10-01-2024	101.047	127.66	10,970.19	12,899	684,263	1,108,505
12-02-2024	101.185	127.48	11,097.68	12,899	697,163	1,122,918
11-03-2024	104.202	123.79	11,221.47	12,899	710,062	1,169,300
10-04-2024	106.027	121.66	11,343.13	12,899	722,962	1,202,678
10-05-2024	104.76	123.13	11,466.27	12,899	735,861	1,201,206
10-06-2024	109.929	117.34	11,583.61	12,899	748,760	1,273,375
10-07-2024	114.074	135.7	11,719.3	15,479	764,240	1,336,868
12-08-2024	113.586	136.28	11,855.58	15,479	779,719	1,346,628
10-09-2024	116.38	133.01	11,988.59	15,479	795,198	1,395,232
10-10-2024	115.256	134.3	12,122.89	15,479	810,678	1,397,236
11-11-2024	114.021	135.76	12,258.65	15,479	826,157	1,397,744
10-12-2024	117.086	132.2	12,390.86	15,479	841,637	1,450,796
10-01-2025	112.09	138.1	12,528.95	15,479	857,116	1,404,371
10-02-2025	111.332	139.04	12,667.99	15,479	872,595	1,410,353
10-03-2025	107.386	144.15	12,812.14	15,479	888,075	1,375,844
11-04-2025	109.785	141	12,953.14	15,479	903,554	1,422,060
12-05-2025	116.57	132.79	13,085.93	15,479	919,033	1,525,426
10-06-2025	119.164	129.9	13,215.83	15,479	934,513	1,574,851

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

1197104.51

1943241.00

746136.49

1220550.70

168.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-07-2015	37.5621	79.87	79.87	3,000	3,000	3,000
10-08-2015	38.8419	77.24	157.1	3,000	6,000	6,102
10-09-2015	36.6477	81.86	238.96	3,000	9,000	8,758
10-10-2015	38.0245	78.9	317.86	3,000	12,000	12,086
10-11-2015	37.207	80.63	398.49	3,000	15,000	14,827
10-12-2015	36.8993	81.3	479.79	3,000	18,000	17,704
10-01-2016	36.8547	81.4	561.19	3,000	21,000	20,683
10-02-2016	34.732	86.38	647.57	3,000	24,000	22,491
10-03-2016	35.4787	84.56	732.13	3,000	27,000	25,975
10-04-2016	36.7213	81.7	813.82	3,000	30,000	29,885
10-05-2016	37.8795	79.2	893.02	3,000	33,000	33,827
10-06-2016	39.0263	76.87	969.89	3,000	36,000	37,851
10-07-2016	39.8953	94	1,063.89	3,750	39,750	42,444
10-08-2016	41.1065	91.23	1,155.12	3,750	43,500	47,483
10-09-2016	42.893	87.43	1,242.54	3,750	47,250	53,296
10-10-2016	43.3108	86.58	1,329.13	3,750	51,000	57,566
10-11-2016	42.9529	87.3	1,416.43	3,750	54,750	60,840
10-12-2016	42.1592	88.95	1,505.38	3,750	58,500	63,466
10-01-2017	42.193	88.88	1,594.26	3,750	62,250	67,266
10-02-2017	43.945	85.33	1,679.59	3,750	66,000	73,810
10-03-2017	44.0798	85.07	1,764.66	3,750	69,750	77,786
10-04-2017	45.8952	81.71	1,846.37	3,750	73,500	84,740
10-05-2017	47.1995	79.45	1,925.82	3,750	77,250	90,898
10-06-2017	48.3762	77.52	2,003.34	3,750	81,000	96,914
10-07-2017	49.1957	95.28	2,098.62	4,688	85,688	103,243
10-08-2017	49.0452	95.58	2,194.2	4,688	90,375	107,615
10-09-2017	49.6452	94.42	2,288.62	4,688	95,062	113,619
10-10-2017	49.6323	94.44	2,383.06	4,688	99,750	118,277
10-11-2017	51.6868	90.69	2,473.75	4,688	104,438	127,860
10-12-2017	51.7404	90.6	2,564.35	4,688	109,125	132,680
10-01-2018	53.2475	88.03	2,652.38	4,688	113,812	141,233
10-02-2018	51.9732	90.19	2,742.57	4,688	118,500	142,540
10-03-2018	50.9474	92.01	2,834.58	4,688	123,188	144,414
10-04-2018	52.0885	89.99	2,924.57	4,688	127,875	152,336
10-05-2018	52.0028	90.14	3,014.71	4,688	132,562	156,773
11-06-2018	51.242	91.48	3,106.19	4,688	137,250	159,167
10-07-2018	51.085	114.7	3,220.89	5,859	143,109	164,539
10-08-2018	52.674	111.24	3,332.12	5,859	148,969	175,516
10-09-2018	52.449	111.72	3,443.84	5,859	154,828	180,626
10-10-2018	48.913	119.79	3,563.63	5,859	160,688	174,308
12-11-2018	49.891	117.44	3,681.07	5,859	166,547	183,652
10-12-2018	49.824	117.6	3,798.68	5,859	172,406	189,265
10-01-2019	51.494	113.79	3,912.46	5,859	178,266	201,468
11-02-2019	50.626	115.74	4,028.2	5,859	184,125	203,932
11-03-2019	52.453	111.71	4,139.91	5,859	189,984	217,151
10-04-2019	54.06	108.39	4,248.3	5,859	195,844	229,663
10-05-2019	52.575	111.45	4,359.74	5,859	201,703	229,214
10-06-2019	54.807	106.91	4,466.65	5,859	207,562	244,804
10-07-2019	54.074	135.45	4,602.1	7,324	214,887	248,854
13-08-2019	51.651	141.8	4,743.9	7,324	222,211	245,027
11-09-2019	52.222	140.25	4,884.15	7,324	229,535	255,060
10-10-2019	52.24	140.2	5,024.36	7,324	236,859	262,472
11-11-2019	54.373	134.7	5,159.06	7,324	244,184	280,514
10-12-2019	54.12	135.33	5,294.39	7,324	251,508	286,533
10-01-2020	55.628	131.66	5,426.06	7,324	258,832	301,841
10-02-2020	55.483	132.01	5,558.07	7,324	266,156	308,378
11-03-2020	49.808	147.05	5,705.12	7,324	273,480	284,160
13-04-2020	43.613	167.94	5,873.05	7,324	280,805	256,141
11-05-2020	44.589	164.26	6,037.31	7,324	288,129	269,198
10-06-2020	47.886	152.95	6,190.26	7,324	295,453	296,427
10-07-2020	50.502	181.29	6,371.55	9,155	304,608	321,776
10-08-2020	52.261	175.18	6,546.73	9,155	313,764	342,139
10-09-2020	52.766	173.51	6,720.24	9,155	322,919	354,600
12-10-2020	54.213	168.88	6,889.12	9,155	332,074	373,480
10-11-2020	57.454	159.35	7,048.47	9,155	341,229	404,963
10-12-2020	60.871	150.4	7,198.87	9,155	350,385	438,202
11-01-2021	64.61	141.7	7,340.57	9,155	359,540	474,274
10-02-2021	68.471	133.71	7,474.28	9,155	368,695	511,772
10-03-2021	68.862	132.95	7,607.23	9,155	377,851	523,849
12-04-2021	65.35	140.1	7,747.33	9,155	387,006	506,288
10-05-2021	69.068	132.55	7,879.88	9,155	396,161	544,248
10-06-2021	72.679	125.97	8,005.85	9,155	405,316	581,857
12-07-2021	73.702	155.28	8,161.13	11,444	416,760	601,491
10-08-2021	75.136	152.31	8,313.44	11,444	428,205	624,638
13-09-2021	77.735	147.22	8,460.66	11,444	439,649	657,689
11-10-2021	79.964	143.12	8,603.77	11,444	451,093	687,992
10-11-2021	81.395	140.6	8,744.37	11,444	462,537	711,748
10-12-2021	79.369	144.19	8,888.56	11,444	473,981	705,476
10-01-2022	81.017	141.26	9,029.82	11,444	485,425	731,569
10-02-2022	80.826	141.59	9,171.41	11,444	496,869	741,288
10-03-2022	76.751	149.11	9,320.51	11,444	508,313	715,359
11-04-2022	81.128	141.06	9,461.57	11,444	519,757	767,599
10-05-2022	75.904	150.77	9,612.34	11,444	531,201	729,615
10-06-2022	75.815	150.95	9,763.29	11,444	542,646	740,204
11-07-2022	76.725	186.45	9,949.74	14,305	556,951	763,394
10-08-2022	81.115	176.36	10,126.1	14,305	571,256	821,378
12-09-2022	84.301	169.69	10,295.79	14,305	585,561	867,945
10-10-2022	81.604	175.3	10,471.09	14,305	599,866	854,482
10-11-2022	84.507	169.28	10,640.36	14,305	614,171	899,185
12-12-2022	87.323	163.82	10,804.18	14,305	628,476	943,453
10-01-2023	85.431	167.45	10,971.63	14,305	642,781	937,317
10-02-2023	85.565	167.18	11,138.81	14,305	657,086	953,092
10-03-2023	84.669	168.95	11,307.76	14,305	671,392	957,417
10-04-2023	85.664	166.99	11,474.76	14,305	685,697	982,973
10-05-2023	88.418	161.79	11,636.55	14,305	700,002	1,028,880
12-06-2023	90.539	158	11,794.55	14,305	714,307	1,067,866
10-07-2023	92.906	192.47	11,987.01	17,881	732,188	1,113,665
10-08-2023	93.773	190.69	12,177.7	17,881	750,070	1,141,940
11-09-2023	96.218	185.84	12,363.54	17,881	767,951	1,189,595
10-10-2023	95.206	187.82	12,551.36	17,881	785,832	1,194,965
10-11-2023	93.88	190.47	12,741.83	17,881	803,714	1,196,203
11-12-2023	98.635	181.29	12,923.12	17,881	821,595	1,274,672
10-01-2024	101.047	176.96	13,100.08	17,881	839,477	1,323,724
12-02-2024	101.185	176.72	13,276.8	17,881	857,358	1,343,413
11-03-2024	104.202	171.6	13,448.4	17,881	875,239	1,401,351
10-04-2024	106.027	168.65	13,617.05	17,881	893,121	1,443,775
10-05-2024	104.76	170.69	13,787.74	17,881	911,002	1,444,404
10-06-2024	109.929	162.66	13,950.41	17,881	928,884	1,533,554
10-07-2024	114.074	195.94	14,146.35	22,352	951,235	1,613,730
12-08-2024	113.586	196.78	14,343.13	22,352	973,587	1,629,179
10-09-2024	116.38	192.06	14,535.19	22,352	995,939	1,691,605
10-10-2024	115.256	193.93	14,729.12	22,352	1,018,291	1,697,619
11-11-2024	114.021	196.03	14,925.15	22,352	1,040,642	1,701,781
10-12-2024	117.086	190.9	15,116.05	22,352	1,062,994	1,769,878
10-01-2025	112.09	199.41	15,315.46	22,352	1,085,346	1,716,710
10-02-2025	111.332	200.77	15,516.23	22,352	1,107,698	1,727,453
10-03-2025	107.386	208.14	15,724.37	22,352	1,130,049	1,688,577
11-04-2025	109.785	203.6	15,927.97	22,352	1,152,401	1,748,652
12-05-2025	116.57	191.75	16,119.71	22,352	1,174,753	1,879,075
10-06-2025	119.164	187.57	16,307.28	22,352	1,197,105	1,943,241

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

4079882.81

5743426.54

1663543.73

5020736.24

694.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-07-2015	37.5621	79.87	79.87	3,000	3,000	3,000
10-08-2015	38.8419	77.24	157.1	3,000	6,000	6,102
10-09-2015	36.6477	81.86	238.96	3,000	9,000	8,758
10-10-2015	38.0245	78.9	317.86	3,000	12,000	12,086
10-11-2015	37.207	80.63	398.49	3,000	15,000	14,827
10-12-2015	36.8993	81.3	479.79	3,000	18,000	17,704
10-01-2016	36.8547	81.4	561.19	3,000	21,000	20,683
10-02-2016	34.732	86.38	647.57	3,000	24,000	22,491
10-03-2016	35.4787	84.56	732.13	3,000	27,000	25,975
10-04-2016	36.7213	81.7	813.82	3,000	30,000	29,885
10-05-2016	37.8795	79.2	893.02	3,000	33,000	33,827
10-06-2016	39.0263	76.87	969.89	3,000	36,000	37,851
10-07-2016	39.8953	112.8	1,082.69	4,500	40,500	43,194
10-08-2016	41.1065	109.47	1,192.16	4,500	45,000	49,006
10-09-2016	42.893	104.91	1,297.07	4,500	49,500	55,635
10-10-2016	43.3108	103.9	1,400.97	4,500	54,000	60,677
10-11-2016	42.9529	104.77	1,505.74	4,500	58,500	64,676
10-12-2016	42.1592	106.74	1,612.48	4,500	63,000	67,981
10-01-2017	42.193	106.65	1,719.13	4,500	67,500	72,535
10-02-2017	43.945	102.4	1,821.53	4,500	72,000	80,047
10-03-2017	44.0798	102.09	1,923.62	4,500	76,500	84,793
10-04-2017	45.8952	98.05	2,021.67	4,500	81,000	92,785
10-05-2017	47.1995	95.34	2,117.01	4,500	85,500	99,922
10-06-2017	48.3762	93.02	2,210.03	4,500	90,000	106,913
10-07-2017	49.1957	137.21	2,347.24	6,750	96,750	115,474
10-08-2017	49.0452	137.63	2,484.86	6,750	103,500	121,871
10-09-2017	49.6452	135.96	2,620.83	6,750	110,250	130,112
10-10-2017	49.6323	136	2,756.83	6,750	117,000	136,828
10-11-2017	51.6868	130.59	2,887.42	6,750	123,750	149,242
10-12-2017	51.7404	130.46	3,017.88	6,750	130,500	156,146
10-01-2018	53.2475	126.77	3,144.65	6,750	137,250	167,445
10-02-2018	51.9732	129.87	3,274.52	6,750	144,000	170,187
10-03-2018	50.9474	132.49	3,407.01	6,750	150,750	173,578
10-04-2018	52.0885	129.59	3,536.6	6,750	157,500	184,216
10-05-2018	52.0028	129.8	3,666.4	6,750	164,250	190,663
11-06-2018	51.242	131.73	3,798.13	6,750	171,000	194,624
10-07-2018	51.085	198.2	3,996.33	10,125	181,125	204,152
10-08-2018	52.674	192.22	4,188.55	10,125	191,250	220,628
10-09-2018	52.449	193.04	4,381.59	10,125	201,375	229,810
10-10-2018	48.913	207	4,588.59	10,125	211,500	224,442
12-11-2018	49.891	202.94	4,791.53	10,125	221,625	239,054
10-12-2018	49.824	203.22	4,994.75	10,125	231,750	248,858
10-01-2019	51.494	196.62	5,191.38	10,125	241,875	267,325
11-02-2019	50.626	200	5,391.37	10,125	252,000	272,944
11-03-2019	52.453	193.03	5,584.4	10,125	262,125	292,919
10-04-2019	54.06	187.29	5,771.69	10,125	272,250	312,018
10-05-2019	52.575	192.58	5,964.27	10,125	282,375	313,572
10-06-2019	54.807	184.74	6,149.01	10,125	292,500	337,009
10-07-2019	54.074	280.87	6,429.88	15,188	307,688	347,689
13-08-2019	51.651	294.04	6,723.92	15,188	322,875	347,297
11-09-2019	52.222	290.83	7,014.75	15,188	338,062	366,324
10-10-2019	52.24	290.73	7,305.47	15,188	353,250	381,638
11-11-2019	54.373	279.32	7,584.79	15,188	368,438	412,408
10-12-2019	54.12	280.63	7,865.42	15,188	383,625	425,676
10-01-2020	55.628	273.02	8,138.44	15,188	398,812	452,725
10-02-2020	55.483	273.73	8,412.17	15,188	414,000	466,732
11-03-2020	49.808	304.92	8,717.09	15,188	429,188	434,181
13-04-2020	43.613	348.23	9,065.32	15,188	444,375	395,366
11-05-2020	44.589	340.61	9,405.93	15,188	459,562	419,401
10-06-2020	47.886	317.16	9,723.09	15,188	474,750	465,600
10-07-2020	50.502	451.1	10,174.19	22,781	497,531	513,817
10-08-2020	52.261	435.91	10,610.1	22,781	520,312	554,495
10-09-2020	52.766	431.74	11,041.84	22,781	543,094	582,634
12-10-2020	54.213	420.22	11,462.06	22,781	565,875	621,393
10-11-2020	57.454	396.51	11,858.57	22,781	588,656	681,323
10-12-2020	60.871	374.25	12,232.83	22,781	611,438	744,625
11-01-2021	64.61	352.6	12,585.43	22,781	634,219	813,144
10-02-2021	68.471	332.71	12,918.14	22,781	657,000	884,518
10-03-2021	68.862	330.82	13,248.96	22,781	679,781	912,350
12-04-2021	65.35	348.6	13,597.57	22,781	702,562	888,601
10-05-2021	69.068	329.84	13,927.41	22,781	725,344	961,938
10-06-2021	72.679	313.45	14,240.86	22,781	748,125	1,035,011
12-07-2021	73.702	463.65	14,704.51	34,172	782,297	1,083,751
10-08-2021	75.136	454.8	15,159.31	34,172	816,469	1,139,010
13-09-2021	77.735	439.59	15,598.9	34,172	850,641	1,212,581
11-10-2021	79.964	427.34	16,026.24	34,172	884,812	1,281,522
10-11-2021	81.395	419.83	16,446.07	34,172	918,984	1,338,628
10-12-2021	79.369	430.54	16,876.61	34,172	953,156	1,339,480
10-01-2022	81.017	421.79	17,298.4	34,172	987,328	1,401,464
10-02-2022	80.826	422.78	17,721.18	34,172	1,021,500	1,432,332
10-03-2022	76.751	445.23	18,166.41	34,172	1,055,672	1,394,290
11-04-2022	81.128	421.21	18,587.62	34,172	1,089,844	1,507,977
10-05-2022	75.904	450.2	19,037.82	34,172	1,124,016	1,445,047
10-06-2022	75.815	450.73	19,488.55	34,172	1,158,188	1,477,524
11-07-2022	76.725	668.07	20,156.62	51,258	1,209,445	1,546,517
10-08-2022	81.115	631.92	20,788.54	51,258	1,260,703	1,686,262
12-09-2022	84.301	608.03	21,396.57	51,258	1,311,961	1,803,752
10-10-2022	81.604	628.13	22,024.7	51,258	1,363,219	1,797,303
10-11-2022	84.507	606.55	22,631.25	51,258	1,414,477	1,912,499
12-12-2022	87.323	586.99	23,218.24	51,258	1,465,734	2,027,486
10-01-2023	85.431	599.99	23,818.23	51,258	1,516,992	2,034,815
10-02-2023	85.565	599.05	24,417.28	51,258	1,568,250	2,089,265
10-03-2023	84.669	605.39	25,022.67	51,258	1,619,508	2,118,645
10-04-2023	85.664	598.36	25,621.03	51,258	1,670,766	2,194,800
10-05-2023	88.418	579.72	26,200.75	51,258	1,722,023	2,316,618
12-06-2023	90.539	566.14	26,766.89	51,258	1,773,281	2,423,448
10-07-2023	92.906	827.58	27,594.47	76,887	1,850,168	2,563,692
10-08-2023	93.773	819.92	28,414.39	76,887	1,927,055	2,664,503
11-09-2023	96.218	799.09	29,213.48	76,887	2,003,941	2,810,863
10-10-2023	95.206	807.58	30,021.06	76,887	2,080,828	2,858,185
10-11-2023	93.88	818.99	30,840.05	76,887	2,157,715	2,895,264
11-12-2023	98.635	779.51	31,619.56	76,887	2,234,602	3,118,795
10-01-2024	101.047	760.9	32,380.46	76,887	2,311,488	3,271,948
12-02-2024	101.185	759.86	33,140.32	76,887	2,388,375	3,353,304
11-03-2024	104.202	737.86	33,878.19	76,887	2,465,262	3,530,175
10-04-2024	106.027	725.16	34,603.35	76,887	2,542,148	3,668,889
10-05-2024	104.76	733.93	35,337.28	76,887	2,619,035	3,701,933
10-06-2024	109.929	699.42	36,036.7	76,887	2,695,922	3,961,479
10-07-2024	114.074	1,011.01	37,047.71	115,330	2,811,252	4,226,181
12-08-2024	113.586	1,015.35	38,063.07	115,330	2,926,582	4,323,432
10-09-2024	116.38	990.98	39,054.05	115,330	3,041,912	4,545,110
10-10-2024	115.256	1,000.64	40,054.69	115,330	3,157,242	4,616,543
11-11-2024	114.021	1,011.48	41,066.17	115,330	3,272,572	4,682,406
10-12-2024	117.086	985	42,051.17	115,330	3,387,902	4,923,604
10-01-2025	112.09	1,028.91	43,080.08	115,330	3,503,232	4,828,846
10-02-2025	111.332	1,035.91	44,115.99	115,330	3,618,562	4,911,521
10-03-2025	107.386	1,073.98	45,189.97	115,330	3,733,893	4,852,770
11-04-2025	109.785	1,050.51	46,240.48	115,330	3,849,223	5,076,511
12-05-2025	116.57	989.36	47,229.84	115,330	3,964,553	5,505,582
10-06-2025	119.164	967.83	48,197.66	115,330	4,079,883	5,743,427

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

12882690.72

16665545.44

3782854.72

15942855.14

2206.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-07-2015	37.5621	79.87	79.87	3,000	3,000	3,000
10-08-2015	38.8419	77.24	157.1	3,000	6,000	6,102
10-09-2015	36.6477	81.86	238.96	3,000	9,000	8,758
10-10-2015	38.0245	78.9	317.86	3,000	12,000	12,086
10-11-2015	37.207	80.63	398.49	3,000	15,000	14,827
10-12-2015	36.8993	81.3	479.79	3,000	18,000	17,704
10-01-2016	36.8547	81.4	561.19	3,000	21,000	20,683
10-02-2016	34.732	86.38	647.57	3,000	24,000	22,491
10-03-2016	35.4787	84.56	732.13	3,000	27,000	25,975
10-04-2016	36.7213	81.7	813.82	3,000	30,000	29,885
10-05-2016	37.8795	79.2	893.02	3,000	33,000	33,827
10-06-2016	39.0263	76.87	969.89	3,000	36,000	37,851
10-07-2016	39.8953	131.59	1,101.49	5,250	41,250	43,944
10-08-2016	41.1065	127.72	1,229.21	5,250	46,500	50,528
10-09-2016	42.893	122.4	1,351.6	5,250	51,750	57,974
10-10-2016	43.3108	121.22	1,472.82	5,250	57,000	63,789
10-11-2016	42.9529	122.23	1,595.05	5,250	62,250	68,512
10-12-2016	42.1592	124.53	1,719.57	5,250	67,500	72,496
10-01-2017	42.193	124.43	1,844	5,250	72,750	77,804
10-02-2017	43.945	119.47	1,963.47	5,250	78,000	86,285
10-03-2017	44.0798	119.1	2,082.57	5,250	83,250	91,799
10-04-2017	45.8952	114.39	2,196.96	5,250	88,500	100,830
10-05-2017	47.1995	111.23	2,308.19	5,250	93,750	108,946
10-06-2017	48.3762	108.52	2,416.72	5,250	99,000	116,912
10-07-2017	49.1957	186.75	2,603.47	9,188	108,188	128,080
10-08-2017	49.0452	187.33	2,790.8	9,188	117,375	136,875
10-09-2017	49.6452	185.06	2,975.86	9,188	126,562	147,737
10-10-2017	49.6323	185.11	3,160.97	9,188	135,750	156,886
10-11-2017	51.6868	177.75	3,338.73	9,188	144,938	172,568
10-12-2017	51.7404	177.57	3,516.3	9,188	154,125	181,935
10-01-2018	53.2475	172.54	3,688.84	9,188	163,312	196,421
10-02-2018	51.9732	176.77	3,865.61	9,188	172,500	200,908
10-03-2018	50.9474	180.33	4,045.95	9,188	181,688	206,130
10-04-2018	52.0885	176.38	4,222.33	9,188	190,875	219,935
10-05-2018	52.0028	176.67	4,399	9,188	200,062	228,760
11-06-2018	51.242	179.3	4,578.3	9,188	209,250	234,601
10-07-2018	51.085	314.73	4,893.03	16,078	225,328	249,960
10-08-2018	52.674	305.24	5,198.27	16,078	241,406	273,814
10-09-2018	52.449	306.55	5,504.82	16,078	257,484	288,722
10-10-2018	48.913	328.71	5,833.53	16,078	273,562	285,335
12-11-2018	49.891	322.27	6,155.79	16,078	289,641	307,119
10-12-2018	49.824	322.7	6,478.49	16,078	305,719	322,784
10-01-2019	51.494	312.23	6,790.72	16,078	321,797	349,681
11-02-2019	50.626	317.59	7,108.31	16,078	337,875	359,865
11-03-2019	52.453	306.52	7,414.83	16,078	353,953	388,930
10-04-2019	54.06	297.41	7,712.25	16,078	370,031	416,924
10-05-2019	52.575	305.81	8,018.06	16,078	386,109	421,549
10-06-2019	54.807	293.36	8,311.42	16,078	402,188	455,524
10-07-2019	54.074	520.34	8,831.75	28,137	430,324	477,568
13-08-2019	51.651	544.75	9,376.5	28,137	458,461	484,306
11-09-2019	52.222	538.79	9,915.29	28,137	486,598	517,796
10-10-2019	52.24	538.6	10,453.9	28,137	514,734	546,112
11-11-2019	54.373	517.48	10,971.37	28,137	542,871	596,546
10-12-2019	54.12	519.9	11,491.27	28,137	571,008	621,907
10-01-2020	55.628	505.8	11,997.07	28,137	599,145	667,373
10-02-2020	55.483	507.12	12,504.19	28,137	627,281	693,770
11-03-2020	49.808	564.9	13,069.1	28,137	655,418	650,946
13-04-2020	43.613	645.15	13,714.24	28,137	683,555	598,119
11-05-2020	44.589	631.02	14,345.27	28,137	711,691	639,641
10-06-2020	47.886	587.58	14,932.84	28,137	739,828	715,074
10-07-2020	50.502	975	15,907.84	49,239	789,067	803,378
10-08-2020	52.261	942.18	16,850.02	49,239	838,307	880,599
10-09-2020	52.766	933.16	17,783.18	49,239	887,546	938,347
12-10-2020	54.213	908.26	18,691.44	49,239	936,785	1,013,319
10-11-2020	57.454	857.02	19,548.46	49,239	986,024	1,123,137
10-12-2020	60.871	808.91	20,357.37	49,239	1,035,264	1,239,173
11-01-2021	64.61	762.1	21,119.47	49,239	1,084,503	1,364,529
10-02-2021	68.471	719.13	21,838.59	49,239	1,133,742	1,495,310
10-03-2021	68.862	715.04	22,553.64	49,239	1,182,981	1,553,088
12-04-2021	65.35	753.47	23,307.11	49,239	1,232,221	1,523,119
10-05-2021	69.068	712.91	24,020.02	49,239	1,281,460	1,659,014
10-06-2021	72.679	677.49	24,697.51	49,239	1,330,699	1,794,990
12-07-2021	73.702	1,169.15	25,866.66	86,169	1,416,868	1,906,424
10-08-2021	75.136	1,146.84	27,013.49	86,169	1,503,037	2,029,686
13-09-2021	77.735	1,108.49	28,121.99	86,169	1,589,205	2,186,063
11-10-2021	79.964	1,077.59	29,199.58	86,169	1,675,374	2,334,915
10-11-2021	81.395	1,058.65	30,258.23	86,169	1,761,543	2,462,868
10-12-2021	79.369	1,085.67	31,343.9	86,169	1,847,711	2,487,734
10-01-2022	81.017	1,063.59	32,407.49	86,169	1,933,880	2,625,557
10-02-2022	80.826	1,066.1	33,473.59	86,169	2,020,049	2,705,536
10-03-2022	76.751	1,122.7	34,596.29	86,169	2,106,218	2,655,300
11-04-2022	81.128	1,062.13	35,658.43	86,169	2,192,386	2,892,897
10-05-2022	75.904	1,135.23	36,793.66	86,169	2,278,555	2,792,786
10-06-2022	75.815	1,136.57	37,930.22	86,169	2,364,724	2,875,680
11-07-2022	76.725	1,965.4	39,895.62	150,795	2,515,519	3,060,992
10-08-2022	81.115	1,859.03	41,754.65	150,795	2,666,314	3,386,929
12-09-2022	84.301	1,788.77	43,543.42	150,795	2,817,109	3,670,754
10-10-2022	81.604	1,847.89	45,391.31	150,795	2,967,905	3,704,113
10-11-2022	84.507	1,784.41	47,175.73	150,795	3,118,700	3,986,679
12-12-2022	87.323	1,726.87	48,902.59	150,795	3,269,495	4,270,321
10-01-2023	85.431	1,765.11	50,667.7	150,795	3,420,290	4,328,593
10-02-2023	85.565	1,762.35	52,430.05	150,795	3,571,085	4,486,177
10-03-2023	84.669	1,781	54,211.05	150,795	3,721,881	4,589,995
10-04-2023	85.664	1,760.31	55,971.36	150,795	3,872,676	4,794,730
10-05-2023	88.418	1,705.48	57,676.84	150,795	4,023,471	5,099,671
12-06-2023	90.539	1,665.53	59,342.37	150,795	4,174,266	5,372,799
10-07-2023	92.906	2,840.42	62,182.78	263,892	4,438,158	5,777,154
10-08-2023	93.773	2,814.15	64,996.94	263,892	4,702,050	6,094,958
11-09-2023	96.218	2,742.64	67,739.58	263,892	4,965,941	6,517,767
10-10-2023	95.206	2,771.8	70,511.38	263,892	5,229,833	6,713,106
10-11-2023	93.88	2,810.95	73,322.32	263,892	5,493,725	6,883,500
11-12-2023	98.635	2,675.44	75,997.76	263,892	5,757,616	7,496,039
10-01-2024	101.047	2,611.57	78,609.33	263,892	6,021,508	7,943,237
12-02-2024	101.185	2,608.01	81,217.34	263,892	6,285,400	8,217,977
11-03-2024	104.202	2,532.5	83,749.84	263,892	6,549,291	8,726,901
10-04-2024	106.027	2,488.91	86,238.75	263,892	6,813,183	9,143,636
10-05-2024	104.76	2,519.01	88,757.77	263,892	7,077,074	9,298,264
10-06-2024	109.929	2,400.56	91,158.33	263,892	7,340,966	10,020,944
10-07-2024	114.074	4,048.34	95,206.67	461,810	7,802,777	10,860,606
12-08-2024	113.586	4,065.73	99,272.4	461,810	8,264,587	11,275,955
10-09-2024	116.38	3,968.12	103,240.53	461,810	8,726,397	12,015,133
10-10-2024	115.256	4,006.82	107,247.35	461,810	9,188,208	12,360,901
11-11-2024	114.021	4,050.22	111,297.57	461,810	9,650,018	12,690,261
10-12-2024	117.086	3,944.2	115,241.77	461,810	10,111,828	13,493,198
10-01-2025	112.09	4,120	119,361.77	461,810	10,573,639	13,379,261
10-02-2025	111.332	4,148.05	123,509.82	461,810	11,035,449	13,750,595
10-03-2025	107.386	4,300.47	127,810.29	461,810	11,497,260	13,725,035
11-04-2025	109.785	4,206.5	132,016.78	461,810	11,959,070	14,493,463
12-05-2025	116.57	3,961.66	135,978.44	461,810	12,420,880	15,851,007
10-06-2025	119.164	3,875.42	139,853.86	461,810	12,882,691	16,665,545

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

36828000.00

45272865.53

8444865.53

44550175.23

6164.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-07-2015	37.5621	79.87	79.87	3,000	3,000	3,000
10-08-2015	38.8419	77.24	157.1	3,000	6,000	6,102
10-09-2015	36.6477	81.86	238.96	3,000	9,000	8,758
10-10-2015	38.0245	78.9	317.86	3,000	12,000	12,086
10-11-2015	37.207	80.63	398.49	3,000	15,000	14,827
10-12-2015	36.8993	81.3	479.79	3,000	18,000	17,704
10-01-2016	36.8547	81.4	561.19	3,000	21,000	20,683
10-02-2016	34.732	86.38	647.57	3,000	24,000	22,491
10-03-2016	35.4787	84.56	732.13	3,000	27,000	25,975
10-04-2016	36.7213	81.7	813.82	3,000	30,000	29,885
10-05-2016	37.8795	79.2	893.02	3,000	33,000	33,827
10-06-2016	39.0263	76.87	969.89	3,000	36,000	37,851
10-07-2016	39.8953	150.39	1,120.29	6,000	42,000	44,694
10-08-2016	41.1065	145.96	1,266.25	6,000	48,000	52,051
10-09-2016	42.893	139.88	1,406.13	6,000	54,000	60,313
10-10-2016	43.3108	138.53	1,544.67	6,000	60,000	66,901
10-11-2016	42.9529	139.69	1,684.35	6,000	66,000	72,348
10-12-2016	42.1592	142.32	1,826.67	6,000	72,000	77,011
10-01-2017	42.193	142.2	1,968.88	6,000	78,000	83,073
10-02-2017	43.945	136.53	2,105.41	6,000	84,000	92,522
10-03-2017	44.0798	136.12	2,241.53	6,000	90,000	98,806
10-04-2017	45.8952	130.73	2,372.26	6,000	96,000	108,875
10-05-2017	47.1995	127.12	2,499.38	6,000	102,000	117,969
10-06-2017	48.3762	124.03	2,623.41	6,000	108,000	126,910
10-07-2017	49.1957	243.92	2,867.33	12,000	120,000	141,060
10-08-2017	49.0452	244.67	3,112	12,000	132,000	152,629
10-09-2017	49.6452	241.72	3,353.72	12,000	144,000	166,496
10-10-2017	49.6323	241.78	3,595.5	12,000	156,000	178,453
10-11-2017	51.6868	232.17	3,827.66	12,000	168,000	197,840
10-12-2017	51.7404	231.93	4,059.59	12,000	180,000	210,045
10-01-2018	53.2475	225.36	4,284.95	12,000	192,000	228,163
10-02-2018	51.9732	230.89	4,515.84	12,000	204,000	234,703
10-03-2018	50.9474	235.54	4,751.38	12,000	216,000	242,070
10-04-2018	52.0885	230.38	4,981.76	12,000	228,000	259,492
10-05-2018	52.0028	230.76	5,212.51	12,000	240,000	271,065
11-06-2018	51.242	234.18	5,446.7	12,000	252,000	279,100
10-07-2018	51.085	469.81	5,916.5	24,000	276,000	302,244
10-08-2018	52.674	455.63	6,372.13	24,000	300,000	335,646
10-09-2018	52.449	457.59	6,829.72	24,000	324,000	358,212
10-10-2018	48.913	490.67	7,320.39	24,000	348,000	358,062
12-11-2018	49.891	481.05	7,801.44	24,000	372,000	389,222
10-12-2018	49.824	481.7	8,283.13	24,000	396,000	412,699
10-01-2019	51.494	466.07	8,749.21	24,000	420,000	450,532
11-02-2019	50.626	474.06	9,223.27	24,000	444,000	466,937
11-03-2019	52.453	457.55	9,680.82	24,000	468,000	507,788
10-04-2019	54.06	443.95	10,124.77	24,000	492,000	547,345
10-05-2019	52.575	456.49	10,581.27	24,000	516,000	556,310
10-06-2019	54.807	437.9	11,019.17	24,000	540,000	603,927
10-07-2019	54.074	887.67	11,906.84	48,000	588,000	643,850
13-08-2019	51.651	929.31	12,836.15	48,000	636,000	663,000
11-09-2019	52.222	919.15	13,755.31	48,000	684,000	718,330
10-10-2019	52.24	918.84	14,674.14	48,000	732,000	766,577
11-11-2019	54.373	882.79	15,556.93	48,000	780,000	845,877
10-12-2019	54.12	886.92	16,443.85	48,000	828,000	889,941
10-01-2020	55.628	862.87	17,306.73	48,000	876,000	962,738
10-02-2020	55.483	865.13	18,171.85	48,000	924,000	1,008,229
11-03-2020	49.808	963.7	19,135.56	48,000	972,000	953,104
13-04-2020	43.613	1,100.59	20,236.14	48,000	1,020,000	882,559
11-05-2020	44.589	1,076.5	21,312.64	48,000	1,068,000	950,309
10-06-2020	47.886	1,002.38	22,315.02	48,000	1,116,000	1,068,577
10-07-2020	50.502	1,900.91	24,215.94	96,000	1,212,000	1,222,953
10-08-2020	52.261	1,836.93	26,052.87	96,000	1,308,000	1,361,549
10-09-2020	52.766	1,819.35	27,872.23	96,000	1,404,000	1,470,706
12-10-2020	54.213	1,770.79	29,643.02	96,000	1,500,000	1,607,037
10-11-2020	57.454	1,670.9	31,313.92	96,000	1,596,000	1,799,110
10-12-2020	60.871	1,577.11	32,891.03	96,000	1,692,000	2,002,110
11-01-2021	64.61	1,485.84	34,376.87	96,000	1,788,000	2,221,089
10-02-2021	68.471	1,402.05	35,778.92	96,000	1,884,000	2,449,818
10-03-2021	68.862	1,394.09	37,173.01	96,000	1,980,000	2,559,808
12-04-2021	65.35	1,469.01	38,642.02	96,000	2,076,000	2,525,256
10-05-2021	69.068	1,389.93	40,031.96	96,000	2,172,000	2,764,927
10-06-2021	72.679	1,320.88	41,352.84	96,000	2,268,000	3,005,483
12-07-2021	73.702	2,605.09	43,957.92	192,000	2,460,000	3,239,787
10-08-2021	75.136	2,555.37	46,513.29	192,000	2,652,000	3,494,822
13-09-2021	77.735	2,469.93	48,983.22	192,000	2,844,000	3,807,710
11-10-2021	79.964	2,401.08	51,384.3	192,000	3,036,000	4,108,894
10-11-2021	81.395	2,358.87	53,743.16	192,000	3,228,000	4,374,425
10-12-2021	79.369	2,419.08	56,162.25	192,000	3,420,000	4,457,541
10-01-2022	81.017	2,369.87	58,532.12	192,000	3,612,000	4,742,097
10-02-2022	80.826	2,375.47	60,907.59	192,000	3,804,000	4,922,917
10-03-2022	76.751	2,501.6	63,409.19	192,000	3,996,000	4,866,719
11-04-2022	81.128	2,366.63	65,775.82	192,000	4,188,000	5,336,261
10-05-2022	75.904	2,529.51	68,305.33	192,000	4,380,000	5,184,648
10-06-2022	75.815	2,532.48	70,837.81	192,000	4,572,000	5,370,569
11-07-2022	76.725	5,004.89	75,842.7	384,000	4,956,000	5,819,031
10-08-2022	81.115	4,734.02	80,576.72	384,000	5,340,000	6,535,980
12-09-2022	84.301	4,555.11	85,131.82	384,000	5,724,000	7,176,698
10-10-2022	81.604	4,705.65	89,837.47	384,000	6,108,000	7,331,097
10-11-2022	84.507	4,544	94,381.48	384,000	6,492,000	7,975,895
12-12-2022	87.323	4,397.47	98,778.94	384,000	6,876,000	8,625,674
10-01-2023	85.431	4,494.86	103,273.8	384,000	7,260,000	8,822,784
10-02-2023	85.565	4,487.82	107,761.62	384,000	7,644,000	9,220,623
10-03-2023	84.669	4,535.31	112,296.92	384,000	8,028,000	9,508,068
10-04-2023	85.664	4,482.63	116,779.55	384,000	8,412,000	10,003,804
10-05-2023	88.418	4,343.01	121,122.56	384,000	8,796,000	10,709,415
12-06-2023	90.539	4,241.27	125,363.83	384,000	9,180,000	11,350,315
10-07-2023	92.906	8,266.42	133,630.25	768,000	9,948,000	12,415,052
10-08-2023	93.773	8,189.99	141,820.24	768,000	10,716,000	13,298,909
11-09-2023	96.218	7,981.87	149,802.11	768,000	11,484,000	14,413,660
10-10-2023	95.206	8,066.72	157,868.83	768,000	12,252,000	15,030,060
10-11-2023	93.88	8,180.66	166,049.49	768,000	13,020,000	15,588,726
11-12-2023	98.635	7,786.28	173,835.77	768,000	13,788,000	17,146,291
10-01-2024	101.047	7,600.42	181,436.19	768,000	14,556,000	18,333,583
12-02-2024	101.185	7,590.06	189,026.25	768,000	15,324,000	19,126,621
11-03-2024	104.202	7,370.3	196,396.55	768,000	16,092,000	20,464,913
10-04-2024	106.027	7,243.44	203,639.99	768,000	16,860,000	21,591,337
10-05-2024	104.76	7,331.04	210,971.03	768,000	17,628,000	22,101,325
10-06-2024	109.929	6,986.33	217,957.36	768,000	18,396,000	23,959,834
10-07-2024	114.074	13,464.94	231,422.3	1,536,000	19,932,000	26,399,268
12-08-2024	113.586	13,522.79	244,945.1	1,536,000	21,468,000	27,822,334
10-09-2024	116.38	13,198.14	258,143.24	1,536,000	23,004,000	30,042,710
10-10-2024	115.256	13,326.86	271,470.09	1,536,000	24,540,000	31,288,557
11-11-2024	114.021	13,471.2	284,941.3	1,536,000	26,076,000	32,489,292
10-12-2024	117.086	13,118.56	298,059.86	1,536,000	27,612,000	34,898,637
10-01-2025	112.09	13,703.27	311,763.13	1,536,000	29,148,000	34,945,530
10-02-2025	111.332	13,796.57	325,559.71	1,536,000	30,684,000	36,245,213
10-03-2025	107.386	14,303.54	339,863.25	1,536,000	32,220,000	36,496,555
11-04-2025	109.785	13,990.98	353,854.23	1,536,000	33,756,000	38,847,887
12-05-2025	116.57	13,176.63	367,030.86	1,536,000	35,292,000	42,784,787
10-06-2025	119.164	12,889.8	379,920.66	1,536,000	36,828,000	45,272,866