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SIP Value as on 24-01-2026

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Enhanced Growth (%)

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

357000.00

658370.31

301370.31

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3,000	3,000	3,000
24-03-2016	36.7819	81.56	170.16	3,000	6,000	6,259
24-04-2016	38.0795	78.78	248.94	3,000	9,000	9,480
24-05-2016	37.4154	80.18	329.12	3,000	12,000	12,314
24-06-2016	38.6694	77.58	406.7	3,000	15,000	15,727
24-07-2016	40.7668	73.59	480.29	3,000	18,000	19,580
24-08-2016	41.8961	71.61	551.9	3,000	21,000	23,122
24-09-2016	42.923	69.89	621.79	3,000	24,000	26,689
24-10-2016	43.6714	68.69	690.48	3,000	27,000	30,154
24-11-2016	41.4305	72.41	762.89	3,000	30,000	31,607
24-12-2016	40.9096	73.33	836.23	3,000	33,000	34,210
24-01-2017	42.7996	70.09	906.32	3,000	36,000	38,790
24-02-2017	44.2453	67.8	974.13	3,000	39,000	43,100
24-03-2017	45.0492	66.59	1,040.72	3,000	42,000	46,884
24-04-2017	46.3977	64.66	1,105.38	3,000	45,000	51,287
24-05-2017	46.5263	64.48	1,169.86	3,000	48,000	54,429
24-06-2017	48.149	62.31	1,232.16	3,000	51,000	59,327
24-07-2017	49.7146	60.34	1,292.51	3,000	54,000	64,257
24-08-2017	49.3024	60.85	1,353.36	3,000	57,000	66,724
24-09-2017	49.4348	60.69	1,414.04	3,000	60,000	69,903
24-10-2017	50.3979	59.53	1,473.57	3,000	63,000	74,265
24-11-2017	52.0516	57.64	1,531.2	3,000	66,000	79,702
24-12-2017	52.7412	56.88	1,588.09	3,000	69,000	83,758
24-01-2018	54.2165	55.33	1,643.42	3,000	72,000	89,100
24-02-2018	51.846	57.86	1,701.28	3,000	75,000	88,205
24-03-2018	50.1637	59.8	1,761.09	3,000	78,000	88,343
24-04-2018	52.1206	57.56	1,818.65	3,000	81,000	94,789
24-05-2018	50.9157	58.92	1,877.57	3,000	84,000	95,598
25-06-2018	50.703	59.17	1,936.74	3,000	87,000	98,198
24-07-2018	51.436	58.32	1,995.06	3,000	90,000	102,618
24-08-2018	52.758	56.86	2,051.92	3,000	93,000	108,255
24-09-2018	50.346	59.59	2,111.51	3,000	96,000	106,306
24-10-2018	48.623	61.7	2,173.21	3,000	99,000	105,668
26-11-2018	50.486	59.42	2,232.63	3,000	102,000	112,717
24-12-2018	50.751	59.11	2,291.75	3,000	105,000	116,308
24-01-2019	51.045	58.77	2,350.52	3,000	108,000	119,982
25-02-2019	50.727	59.14	2,409.66	3,000	111,000	122,235
25-03-2019	53.239	56.35	2,466.01	3,000	114,000	131,288
24-04-2019	53.809	55.75	2,521.76	3,000	117,000	135,693
24-05-2019	54.671	54.87	2,576.63	3,000	120,000	140,867
24-06-2019	54.525	55.02	2,631.65	3,000	123,000	143,491
24-07-2019	53.059	56.54	2,688.19	3,000	126,000	142,633
26-08-2019	51.856	57.85	2,746.05	3,000	129,000	142,399
24-09-2019	54.109	55.44	2,801.49	3,000	132,000	151,586
24-10-2019	53.193	56.4	2,857.89	3,000	135,000	152,020
25-11-2019	54.912	54.63	2,912.52	3,000	138,000	159,932
24-12-2019	55.205	54.34	2,966.86	3,000	141,000	163,786
24-01-2020	55.972	53.6	3,020.46	3,000	144,000	169,061
24-02-2020	54.698	54.85	3,075.31	3,000	147,000	168,213
24-03-2020	39.608	75.74	3,151.05	3,000	150,000	124,807
24-04-2020	44.572	67.31	3,218.36	3,000	153,000	143,449
26-05-2020	43.886	68.36	3,286.72	3,000	156,000	144,241
24-06-2020	48.623	61.7	3,348.42	3,000	159,000	162,810
24-07-2020	51.819	57.89	3,406.31	3,000	162,000	176,512
24-08-2020	53.538	56.03	3,462.35	3,000	165,000	185,367
24-09-2020	50.475	59.44	3,521.78	3,000	168,000	177,762
26-10-2020	54.109	55.44	3,577.22	3,000	171,000	193,560
24-11-2020	59.185	50.69	3,627.91	3,000	174,000	214,718
24-12-2020	61.636	48.67	3,676.59	3,000	177,000	226,610
25-01-2021	64.046	46.84	3,723.43	3,000	180,000	238,471
24-02-2021	68.897	43.54	3,766.97	3,000	183,000	259,533
24-03-2021	66.5	45.11	3,812.08	3,000	186,000	253,504
26-04-2021	66.944	44.81	3,856.9	3,000	189,000	258,196
24-05-2021	71.097	42.2	3,899.09	3,000	192,000	277,214
24-06-2021	72.817	41.2	3,940.29	3,000	195,000	286,920
26-07-2021	74.713	40.15	3,980.45	3,000	198,000	297,391
24-08-2021	74.885	40.06	4,020.51	3,000	201,000	301,076
24-09-2021	79.015	37.97	4,058.47	3,000	204,000	320,680
25-10-2021	81.027	37.02	4,095.5	3,000	207,000	331,846
24-11-2021	79.245	37.86	4,133.36	3,000	210,000	327,548
24-12-2021	77.711	38.6	4,171.96	3,000	213,000	324,207
24-01-2022	78.672	38.13	4,210.09	3,000	216,000	331,217
24-02-2022	75.582	39.69	4,249.79	3,000	219,000	321,207
24-03-2022	78.694	38.12	4,287.91	3,000	222,000	337,433
25-04-2022	78.755	38.09	4,326	3,000	225,000	340,694
24-05-2022	75.504	39.73	4,365.73	3,000	228,000	329,630
24-06-2022	74.022	40.53	4,406.26	3,000	231,000	326,160
25-07-2022	78.558	38.19	4,444.45	3,000	234,000	349,147
24-08-2022	82.187	36.5	4,480.95	3,000	237,000	368,276
26-09-2022	80.492	37.27	4,518.22	3,000	240,000	363,681
25-10-2022	83.473	35.94	4,554.16	3,000	243,000	380,150
24-11-2022	86.434	34.71	4,588.87	3,000	246,000	396,635
26-12-2022	85.226	35.2	4,624.07	3,000	249,000	394,091
24-01-2023	86.016	34.88	4,658.95	3,000	252,000	400,744
24-02-2023	84.548	35.48	4,694.43	3,000	255,000	396,905
24-03-2023	83.423	35.96	4,730.39	3,000	258,000	394,624
24-04-2023	86.226	34.79	4,765.19	3,000	261,000	410,883
24-05-2023	88.628	33.85	4,799.04	3,000	264,000	425,329
26-06-2023	90.903	33	4,832.04	3,000	267,000	439,247
24-07-2023	94.761	31.66	4,863.7	3,000	270,000	460,889
24-08-2023	93.927	31.94	4,895.64	3,000	273,000	459,832
25-09-2023	94.923	31.6	4,927.24	3,000	276,000	467,709
25-10-2023	92.407	32.47	4,959.71	3,000	279,000	458,312
24-11-2023	94.795	31.65	4,991.35	3,000	282,000	473,155
26-12-2023	100.222	29.93	5,021.29	3,000	285,000	503,243
24-01-2024	101.299	29.62	5,050.9	3,000	288,000	511,651
26-02-2024	103.846	28.89	5,079.79	3,000	291,000	527,516
26-03-2024	103.055	29.11	5,108.9	3,000	294,000	526,498
24-04-2024	105.181	28.52	5,137.42	3,000	297,000	540,359
24-05-2024	108.651	27.61	5,165.04	3,000	300,000	561,186
24-06-2024	111.57	26.89	5,191.92	3,000	303,000	579,263
24-07-2024	114.23	26.26	5,218.19	3,000	306,000	596,074
26-08-2024	115.348	26.01	5,244.2	3,000	309,000	604,907
24-09-2024	118.377	25.34	5,269.54	3,000	312,000	623,792
24-10-2024	113.341	26.47	5,296.01	3,000	315,000	600,255
25-11-2024	114.384	26.23	5,322.23	3,000	318,000	608,778
24-12-2024	114.177	26.27	5,348.51	3,000	321,000	610,677
24-01-2025	110.484	27.15	5,375.66	3,000	324,000	593,925
24-02-2025	107.819	27.82	5,403.49	3,000	327,000	582,599
24-03-2025	111.856	26.82	5,430.31	3,000	330,000	607,412
24-04-2025	114.893	26.11	5,456.42	3,000	333,000	626,904
26-05-2025	118.423	25.33	5,481.75	3,000	336,000	649,165
24-06-2025	118.352	25.35	5,507.1	3,000	339,000	651,776
24-07-2025	120.074	24.98	5,532.08	3,000	342,000	664,259
25-08-2025	117.986	25.43	5,557.51	3,000	345,000	655,708
24-09-2025	118.348	25.35	5,582.86	3,000	348,000	660,720
24-10-2025	120.231	24.95	5,607.81	3,000	351,000	674,233
24-11-2025	120.641	24.87	5,632.68	3,000	354,000	679,532
24-12-2025	120.809	24.83	5,657.51	3,000	357,000	683,478

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

448150.15

789118.98

340968.83

130748.67

19.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3,000	3,000	3,000
24-03-2016	36.7819	81.56	170.16	3,000	6,000	6,259
24-04-2016	38.0795	78.78	248.94	3,000	9,000	9,480
24-05-2016	37.4154	80.18	329.12	3,000	12,000	12,314
24-06-2016	38.6694	77.58	406.7	3,000	15,000	15,727
24-07-2016	40.7668	73.59	480.29	3,000	18,000	19,580
24-08-2016	41.8961	71.61	551.9	3,000	21,000	23,122
24-09-2016	42.923	69.89	621.79	3,000	24,000	26,689
24-10-2016	43.6714	68.69	690.48	3,000	27,000	30,154
24-11-2016	41.4305	72.41	762.89	3,000	30,000	31,607
24-12-2016	40.9096	73.33	836.23	3,000	33,000	34,210
24-01-2017	42.7996	70.09	906.32	3,000	36,000	38,790
24-02-2017	44.2453	71.19	977.52	3,150	39,150	43,250
24-03-2017	45.0492	69.92	1,047.44	3,150	42,300	47,186
24-04-2017	46.3977	67.89	1,115.33	3,150	45,450	51,749
24-05-2017	46.5263	67.7	1,183.03	3,150	48,600	55,042
24-06-2017	48.149	65.42	1,248.46	3,150	51,750	60,112
24-07-2017	49.7146	63.36	1,311.82	3,150	54,900	65,216
24-08-2017	49.3024	63.89	1,375.71	3,150	58,050	67,826
24-09-2017	49.4348	63.72	1,439.43	3,150	61,200	71,158
24-10-2017	50.3979	62.5	1,501.93	3,150	64,350	75,694
24-11-2017	52.0516	60.52	1,562.45	3,150	67,500	81,328
24-12-2017	52.7412	59.73	1,622.17	3,150	70,650	85,555
24-01-2018	54.2165	58.1	1,680.27	3,150	73,800	91,099
24-02-2018	51.846	63.79	1,744.07	3,308	77,108	90,423
24-03-2018	50.1637	65.93	1,810	3,308	80,415	90,796
24-04-2018	52.1206	63.46	1,873.46	3,308	83,722	97,646
24-05-2018	50.9157	64.96	1,938.42	3,308	87,030	98,696
25-06-2018	50.703	65.23	2,003.66	3,308	90,338	101,591
24-07-2018	51.436	64.3	2,067.96	3,308	93,645	106,368
24-08-2018	52.758	62.69	2,130.65	3,308	96,952	112,409
24-09-2018	50.346	65.7	2,196.35	3,308	100,260	110,577
24-10-2018	48.623	68.02	2,264.37	3,308	103,568	110,100
26-11-2018	50.486	65.51	2,329.88	3,308	106,875	117,626
24-12-2018	50.751	65.17	2,395.05	3,308	110,182	121,551
24-01-2019	51.045	64.8	2,459.85	3,308	113,490	125,563
25-02-2019	50.727	68.46	2,528.31	3,473	116,963	128,254
25-03-2019	53.239	65.23	2,593.54	3,473	120,436	138,078
24-04-2019	53.809	64.54	2,658.08	3,473	123,909	143,029
24-05-2019	54.671	63.52	2,721.61	3,473	127,382	148,793
24-06-2019	54.525	63.69	2,785.3	3,473	130,854	151,869
24-07-2019	53.059	65.45	2,850.75	3,473	134,327	151,258
26-08-2019	51.856	66.97	2,917.73	3,473	137,800	151,302
24-09-2019	54.109	64.18	2,981.91	3,473	141,273	161,348
24-10-2019	53.193	65.29	3,047.2	3,473	144,746	162,090
25-11-2019	54.912	63.24	3,110.44	3,473	148,219	170,801
24-12-2019	55.205	62.91	3,173.35	3,473	151,692	175,185
24-01-2020	55.972	62.05	3,235.4	3,473	155,164	181,092
24-02-2020	54.698	66.67	3,302.06	3,647	158,811	180,616
24-03-2020	39.608	92.07	3,394.13	3,647	162,458	134,435
24-04-2020	44.572	81.81	3,475.94	3,647	166,104	154,930
26-05-2020	43.886	83.09	3,559.03	3,647	169,751	156,192
24-06-2020	48.623	75	3,634.03	3,647	173,397	176,697
24-07-2020	51.819	70.37	3,704.4	3,647	177,044	191,958
24-08-2020	53.538	68.11	3,772.51	3,647	180,690	201,972
24-09-2020	50.475	72.24	3,844.75	3,647	184,337	194,064
26-10-2020	54.109	67.39	3,912.14	3,647	187,983	211,682
24-11-2020	59.185	61.61	3,973.76	3,647	191,630	235,187
24-12-2020	61.636	59.16	4,032.92	3,647	195,276	248,573
25-01-2021	64.046	56.94	4,089.85	3,647	198,923	261,939
24-02-2021	68.897	55.57	4,145.43	3,829	202,752	285,607
24-03-2021	66.5	57.58	4,203	3,829	206,580	279,500
26-04-2021	66.944	57.19	4,260.2	3,829	210,409	285,195
24-05-2021	71.097	53.85	4,314.05	3,829	214,238	306,716
24-06-2021	72.817	52.58	4,366.63	3,829	218,067	317,965
26-07-2021	74.713	51.25	4,417.88	3,829	221,896	330,073
24-08-2021	74.885	51.13	4,469.01	3,829	225,725	334,662
24-09-2021	79.015	48.46	4,517.47	3,829	229,553	356,948
25-10-2021	81.027	47.25	4,564.72	3,829	233,382	369,866
24-11-2021	79.245	48.32	4,613.04	3,829	237,211	365,560
24-12-2021	77.711	49.27	4,662.31	3,829	241,040	362,313
24-01-2022	78.672	48.67	4,710.98	3,829	244,869	370,622
24-02-2022	75.582	53.19	4,764.17	4,020	248,889	360,085
24-03-2022	78.694	51.09	4,815.26	4,020	252,909	378,932
25-04-2022	78.755	51.05	4,866.3	4,020	256,930	383,246
24-05-2022	75.504	53.25	4,919.55	4,020	260,950	371,446
24-06-2022	74.022	54.31	4,973.86	4,020	264,970	368,175
25-07-2022	78.558	51.18	5,025.04	4,020	268,991	394,757
24-08-2022	82.187	48.92	5,073.95	4,020	273,011	417,013
26-09-2022	80.492	49.95	5,123.9	4,020	277,031	412,433
25-10-2022	83.473	48.16	5,172.06	4,020	281,051	431,728
24-11-2022	86.434	46.51	5,218.58	4,020	285,072	451,062
26-12-2022	85.226	47.17	5,265.75	4,020	289,092	448,779
24-01-2023	86.016	46.74	5,312.49	4,020	293,112	456,959
24-02-2023	84.548	49.93	5,362.42	4,221	297,334	453,381
24-03-2023	83.423	50.6	5,413.02	4,221	301,555	451,570
24-04-2023	86.226	48.96	5,461.97	4,221	305,776	470,964
24-05-2023	88.628	47.63	5,509.6	4,221	309,998	488,305
26-06-2023	90.903	46.44	5,556.04	4,221	314,219	505,061
24-07-2023	94.761	44.55	5,600.59	4,221	318,440	530,717
24-08-2023	93.927	44.94	5,645.53	4,221	322,661	530,268
25-09-2023	94.923	44.47	5,690	4,221	326,883	540,112
25-10-2023	92.407	45.68	5,735.68	4,221	331,104	530,017
24-11-2023	94.795	44.53	5,780.21	4,221	335,325	547,935
26-12-2023	100.222	42.12	5,822.33	4,221	339,547	583,526
24-01-2024	101.299	41.67	5,864	4,221	343,768	594,018
26-02-2024	103.846	42.68	5,906.69	4,432	348,200	613,386
26-03-2024	103.055	43.01	5,949.69	4,432	352,633	613,146
24-04-2024	105.181	42.14	5,991.84	4,432	357,065	630,227
24-05-2024	108.651	40.79	6,032.63	4,432	361,497	655,451
24-06-2024	111.57	39.73	6,072.36	4,432	365,930	677,493
24-07-2024	114.23	38.8	6,111.16	4,432	370,362	698,078
26-08-2024	115.348	38.43	6,149.59	4,432	374,794	709,342
24-09-2024	118.377	37.44	6,187.03	4,432	379,227	732,402
24-10-2024	113.341	39.11	6,226.13	4,432	383,659	705,676
25-11-2024	114.384	38.75	6,264.88	4,432	388,092	716,603
24-12-2024	114.177	38.82	6,303.7	4,432	392,524	719,738
24-01-2025	110.484	40.12	6,343.82	4,432	396,956	700,891
24-02-2025	107.819	43.16	6,386.99	4,654	401,610	688,639
24-03-2025	111.856	41.61	6,428.59	4,654	406,264	719,077
24-04-2025	114.893	40.51	6,469.1	4,654	410,918	743,254
26-05-2025	118.423	39.3	6,508.4	4,654	415,572	770,744
24-06-2025	118.352	39.32	6,547.72	4,654	420,226	774,936
24-07-2025	120.074	38.76	6,586.48	4,654	424,880	790,865
25-08-2025	117.986	39.45	6,625.93	4,654	429,534	781,767
24-09-2025	118.348	39.32	6,665.25	4,654	434,188	788,819
24-10-2025	120.231	38.71	6,703.96	4,654	438,842	806,024
24-11-2025	120.641	38.58	6,742.54	4,654	443,496	813,427
24-12-2025	120.809	38.52	6,781.06	4,654	448,150	819,213

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

566673.44

953907.54

387234.10

295537.23

44.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3,000	3,000	3,000
24-03-2016	36.7819	81.56	170.16	3,000	6,000	6,259
24-04-2016	38.0795	78.78	248.94	3,000	9,000	9,480
24-05-2016	37.4154	80.18	329.12	3,000	12,000	12,314
24-06-2016	38.6694	77.58	406.7	3,000	15,000	15,727
24-07-2016	40.7668	73.59	480.29	3,000	18,000	19,580
24-08-2016	41.8961	71.61	551.9	3,000	21,000	23,122
24-09-2016	42.923	69.89	621.79	3,000	24,000	26,689
24-10-2016	43.6714	68.69	690.48	3,000	27,000	30,154
24-11-2016	41.4305	72.41	762.89	3,000	30,000	31,607
24-12-2016	40.9096	73.33	836.23	3,000	33,000	34,210
24-01-2017	42.7996	70.09	906.32	3,000	36,000	38,790
24-02-2017	44.2453	74.58	980.91	3,300	39,300	43,400
24-03-2017	45.0492	73.25	1,054.16	3,300	42,600	47,489
24-04-2017	46.3977	71.12	1,125.28	3,300	45,900	52,211
24-05-2017	46.5263	70.93	1,196.21	3,300	49,200	55,655
24-06-2017	48.149	68.54	1,264.75	3,300	52,500	60,896
24-07-2017	49.7146	66.38	1,331.13	3,300	55,800	66,176
24-08-2017	49.3024	66.93	1,398.06	3,300	59,100	68,928
24-09-2017	49.4348	66.75	1,464.82	3,300	62,400	72,413
24-10-2017	50.3979	65.48	1,530.29	3,300	65,700	77,124
24-11-2017	52.0516	63.4	1,593.69	3,300	69,000	82,954
24-12-2017	52.7412	62.57	1,656.26	3,300	72,300	87,353
24-01-2018	54.2165	60.87	1,717.13	3,300	75,600	93,097
24-02-2018	51.846	70.02	1,787.14	3,630	79,230	92,656
24-03-2018	50.1637	72.36	1,859.51	3,630	82,860	93,280
24-04-2018	52.1206	69.65	1,929.15	3,630	86,490	100,549
24-05-2018	50.9157	71.29	2,000.45	3,630	90,120	101,854
25-06-2018	50.703	71.59	2,072.04	3,630	93,750	105,059
24-07-2018	51.436	70.57	2,142.61	3,630	97,380	110,208
24-08-2018	52.758	68.8	2,211.42	3,630	101,010	116,670
24-09-2018	50.346	72.1	2,283.52	3,630	104,640	114,966
24-10-2018	48.623	74.66	2,358.18	3,630	108,270	114,662
26-11-2018	50.486	71.9	2,430.08	3,630	111,900	122,685
24-12-2018	50.751	71.53	2,501.6	3,630	115,530	126,959
24-01-2019	51.045	71.11	2,572.72	3,630	119,160	131,324
25-02-2019	50.727	78.72	2,651.43	3,993	123,153	134,499
25-03-2019	53.239	75	2,726.43	3,993	127,146	145,153
24-04-2019	53.809	74.21	2,800.64	3,993	131,139	150,700
24-05-2019	54.671	73.04	2,873.68	3,993	135,132	157,107
24-06-2019	54.525	73.23	2,946.91	3,993	139,125	160,680
24-07-2019	53.059	75.26	3,022.17	3,993	143,118	160,353
26-08-2019	51.856	77	3,099.17	3,993	147,111	160,710
24-09-2019	54.109	73.8	3,172.96	3,993	151,104	171,686
24-10-2019	53.193	75.07	3,248.03	3,993	155,097	172,772
25-11-2019	54.912	72.72	3,320.75	3,993	159,090	182,349
24-12-2019	55.205	72.33	3,393.08	3,993	163,083	187,315
24-01-2020	55.972	71.34	3,464.42	3,993	167,076	193,910
24-02-2020	54.698	80.3	3,544.72	4,392	171,468	193,889
24-03-2020	39.608	110.89	3,655.61	4,392	175,861	144,791
24-04-2020	44.572	98.54	3,754.15	4,392	180,253	167,330
26-05-2020	43.886	100.08	3,854.24	4,392	184,645	169,147
24-06-2020	48.623	90.33	3,944.57	4,392	189,037	191,797
24-07-2020	51.819	84.76	4,029.33	4,392	193,430	208,796
24-08-2020	53.538	82.04	4,111.38	4,392	197,822	220,115
24-09-2020	50.475	87.02	4,198.4	4,392	202,214	211,914
26-10-2020	54.109	81.18	4,279.57	4,392	206,607	231,563
24-11-2020	59.185	74.21	4,353.78	4,392	210,999	257,679
24-12-2020	61.636	71.26	4,425.05	4,392	215,391	272,742
25-01-2021	64.046	68.58	4,493.63	4,392	219,784	287,799
24-02-2021	68.897	70.13	4,563.75	4,832	224,615	314,429
24-03-2021	66.5	72.65	4,636.41	4,832	229,447	308,321
26-04-2021	66.944	72.17	4,708.58	4,832	234,278	315,211
24-05-2021	71.097	67.96	4,776.54	4,832	239,110	339,597
24-06-2021	72.817	66.35	4,842.89	4,832	243,941	352,645
26-07-2021	74.713	64.67	4,907.56	4,832	248,773	366,658
24-08-2021	74.885	64.52	4,972.08	4,832	253,604	372,334
24-09-2021	79.015	61.15	5,033.22	4,832	258,436	397,700
25-10-2021	81.027	59.63	5,092.85	4,832	263,267	412,658
24-11-2021	79.245	60.97	5,153.82	4,832	268,099	408,415
24-12-2021	77.711	62.17	5,215.99	4,832	272,930	405,340
24-01-2022	78.672	61.41	5,277.41	4,832	277,762	415,184
24-02-2022	75.582	70.32	5,347.72	5,315	283,077	404,192
24-03-2022	78.694	67.54	5,415.26	5,315	288,391	426,148
25-04-2022	78.755	67.48	5,482.74	5,315	293,706	431,794
24-05-2022	75.504	70.39	5,553.13	5,315	299,021	419,284
24-06-2022	74.022	71.8	5,624.93	5,315	304,335	416,369
25-07-2022	78.558	67.65	5,692.59	5,315	309,650	447,198
24-08-2022	82.187	64.67	5,757.25	5,315	314,965	473,171
26-09-2022	80.492	66.03	5,823.28	5,315	320,279	468,727
25-10-2022	83.473	63.67	5,886.95	5,315	325,594	491,401
24-11-2022	86.434	61.49	5,948.44	5,315	330,909	514,147
26-12-2022	85.226	62.36	6,010.8	5,315	336,223	512,276
24-01-2023	86.016	61.79	6,072.58	5,315	341,538	522,339
24-02-2023	84.548	69.15	6,141.73	5,846	347,384	519,271
24-03-2023	83.423	70.08	6,211.81	5,846	353,230	518,208
24-04-2023	86.226	67.8	6,279.61	5,846	359,077	541,465
24-05-2023	88.628	65.96	6,345.57	5,846	364,923	562,395
26-06-2023	90.903	64.31	6,409.88	5,846	370,769	582,678
24-07-2023	94.761	61.69	6,471.58	5,846	376,615	613,253
24-08-2023	93.927	62.24	6,533.82	5,846	382,461	613,702
25-09-2023	94.923	61.59	6,595.41	5,846	388,307	626,056
25-10-2023	92.407	63.27	6,658.67	5,846	394,154	615,308
24-11-2023	94.795	61.67	6,720.34	5,846	400,000	637,055
26-12-2023	100.222	58.33	6,778.67	5,846	405,846	679,372
24-01-2024	101.299	57.71	6,836.39	5,846	411,692	692,519
26-02-2024	103.846	61.93	6,898.31	6,431	418,123	716,362
26-03-2024	103.055	62.4	6,960.71	6,431	424,554	717,336
24-04-2024	105.181	61.14	7,021.85	6,431	430,984	738,566
24-05-2024	108.651	59.19	7,081.04	6,431	437,415	769,362
24-06-2024	111.57	57.64	7,138.68	6,431	443,846	796,463
24-07-2024	114.23	56.3	7,194.98	6,431	450,277	821,882
26-08-2024	115.348	55.75	7,250.73	6,431	456,707	836,357
24-09-2024	118.377	54.32	7,305.05	6,431	463,138	864,750
24-10-2024	113.341	56.74	7,361.79	6,431	469,569	834,393
25-11-2024	114.384	56.22	7,418.01	6,431	476,000	848,502
24-12-2024	114.177	56.32	7,474.33	6,431	482,430	853,397
24-01-2025	110.484	58.21	7,532.54	6,431	488,861	832,225
24-02-2025	107.819	65.61	7,598.15	7,074	495,935	819,225
24-03-2025	111.856	63.24	7,661.39	7,074	503,009	856,972
24-04-2025	114.893	61.57	7,722.96	7,074	510,083	887,314
26-05-2025	118.423	59.73	7,782.69	7,074	517,157	921,650
24-06-2025	118.352	59.77	7,842.46	7,074	524,230	928,171
24-07-2025	120.074	58.91	7,901.37	7,074	531,304	948,749
25-08-2025	117.986	59.95	7,961.33	7,074	538,378	939,325
24-09-2025	118.348	59.77	8,021.1	7,074	545,452	949,281
24-10-2025	120.231	58.84	8,079.93	7,074	552,526	971,459
24-11-2025	120.641	58.64	8,138.57	7,074	559,600	981,845
24-12-2025	120.809	58.55	8,197.12	7,074	566,673	990,286

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

720380.23

1161634.53

441254.30

503264.22

76.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3,000	3,000	3,000
24-03-2016	36.7819	81.56	170.16	3,000	6,000	6,259
24-04-2016	38.0795	78.78	248.94	3,000	9,000	9,480
24-05-2016	37.4154	80.18	329.12	3,000	12,000	12,314
24-06-2016	38.6694	77.58	406.7	3,000	15,000	15,727
24-07-2016	40.7668	73.59	480.29	3,000	18,000	19,580
24-08-2016	41.8961	71.61	551.9	3,000	21,000	23,122
24-09-2016	42.923	69.89	621.79	3,000	24,000	26,689
24-10-2016	43.6714	68.69	690.48	3,000	27,000	30,154
24-11-2016	41.4305	72.41	762.89	3,000	30,000	31,607
24-12-2016	40.9096	73.33	836.23	3,000	33,000	34,210
24-01-2017	42.7996	70.09	906.32	3,000	36,000	38,790
24-02-2017	44.2453	77.97	984.3	3,450	39,450	43,550
24-03-2017	45.0492	76.58	1,060.88	3,450	42,900	47,792
24-04-2017	46.3977	74.36	1,135.24	3,450	46,350	52,672
24-05-2017	46.5263	74.15	1,209.39	3,450	49,800	56,268
24-06-2017	48.149	71.65	1,281.04	3,450	53,250	61,681
24-07-2017	49.7146	69.4	1,350.44	3,450	56,700	67,136
24-08-2017	49.3024	69.98	1,420.41	3,450	60,150	70,030
24-09-2017	49.4348	69.79	1,490.2	3,450	63,600	73,668
24-10-2017	50.3979	68.46	1,558.66	3,450	67,050	78,553
24-11-2017	52.0516	66.28	1,624.94	3,450	70,500	84,581
24-12-2017	52.7412	65.41	1,690.35	3,450	73,950	89,151
24-01-2018	54.2165	63.63	1,753.98	3,450	77,400	95,095
24-02-2018	51.846	76.52	1,830.51	3,968	81,368	94,905
24-03-2018	50.1637	79.09	1,909.6	3,968	85,335	95,793
24-04-2018	52.1206	76.12	1,985.72	3,968	89,302	103,497
24-05-2018	50.9157	77.92	2,063.64	3,968	93,270	105,072
25-06-2018	50.703	78.25	2,141.89	3,968	97,238	108,600
24-07-2018	51.436	77.13	2,219.03	3,968	101,205	114,138
24-08-2018	52.758	75.2	2,294.23	3,968	105,172	121,039
24-09-2018	50.346	78.8	2,373.04	3,968	109,140	119,473
24-10-2018	48.623	81.6	2,454.63	3,968	113,108	119,352
26-11-2018	50.486	78.59	2,533.22	3,968	117,075	127,892
24-12-2018	50.751	78.18	2,611.39	3,968	121,042	132,531
24-01-2019	51.045	77.73	2,689.12	3,968	125,010	137,266
25-02-2019	50.727	89.94	2,779.07	4,563	129,573	140,974
25-03-2019	53.239	85.7	2,864.77	4,563	134,135	152,517
24-04-2019	53.809	84.79	2,949.56	4,563	138,698	158,713
24-05-2019	54.671	83.46	3,033.01	4,563	143,260	165,818
24-06-2019	54.525	83.68	3,116.69	4,563	147,823	169,938
24-07-2019	53.059	85.99	3,202.69	4,563	152,386	169,931
26-08-2019	51.856	87.99	3,290.67	4,563	156,948	170,641
24-09-2019	54.109	84.32	3,375	4,563	161,511	182,618
24-10-2019	53.193	85.77	3,460.77	4,563	166,074	184,089
25-11-2019	54.912	83.09	3,543.86	4,563	170,636	194,600
24-12-2019	55.205	82.65	3,626.51	4,563	175,199	200,201
24-01-2020	55.972	81.52	3,708.02	4,563	179,762	207,546
24-02-2020	54.698	95.93	3,803.95	5,247	185,009	208,069
24-03-2020	39.608	132.47	3,936.43	5,247	190,256	155,914
24-04-2020	44.572	117.72	4,054.15	5,247	195,503	180,701
26-05-2020	43.886	119.56	4,173.71	5,247	200,750	183,167
24-06-2020	48.623	107.91	4,281.62	5,247	205,997	208,185
24-07-2020	51.819	101.26	4,382.88	5,247	211,244	227,116
24-08-2020	53.538	98.01	4,480.88	5,247	216,491	239,897
24-09-2020	50.475	103.95	4,584.83	5,247	221,738	231,419
26-10-2020	54.109	96.97	4,681.8	5,247	226,985	253,328
24-11-2020	59.185	88.65	4,770.46	5,247	232,232	282,340
24-12-2020	61.636	85.13	4,855.59	5,247	237,479	299,279
25-01-2021	64.046	81.93	4,937.51	5,247	242,726	316,228
24-02-2021	68.897	87.58	5,025.1	6,034	248,760	346,214
24-03-2021	66.5	90.74	5,115.83	6,034	254,794	340,203
26-04-2021	66.944	90.14	5,205.97	6,034	260,828	348,508
24-05-2021	71.097	84.87	5,290.84	6,034	266,862	376,163
24-06-2021	72.817	82.87	5,373.71	6,034	272,896	391,297
26-07-2021	74.713	80.76	5,454.47	6,034	278,930	407,520
24-08-2021	74.885	80.58	5,535.05	6,034	284,964	414,492
24-09-2021	79.015	76.37	5,611.41	6,034	290,998	443,386
25-10-2021	81.027	74.47	5,685.88	6,034	297,032	460,710
24-11-2021	79.245	76.14	5,762.03	6,034	303,066	456,612
24-12-2021	77.711	77.65	5,839.68	6,034	309,101	453,807
24-01-2022	78.672	76.7	5,916.37	6,034	315,135	465,453
24-02-2022	75.582	91.81	6,008.18	6,939	322,074	454,111
24-03-2022	78.694	88.18	6,096.36	6,939	329,013	479,747
25-04-2022	78.755	88.11	6,184.47	6,939	335,952	487,058
24-05-2022	75.504	91.9	6,276.38	6,939	342,891	473,892
24-06-2022	74.022	93.74	6,370.12	6,939	349,830	471,529
25-07-2022	78.558	88.33	6,458.46	6,939	356,770	507,363
24-08-2022	82.187	84.43	6,542.89	6,939	363,709	537,740
26-09-2022	80.492	86.21	6,629.1	6,939	370,648	533,589
25-10-2022	83.473	83.13	6,712.23	6,939	377,587	560,290
24-11-2022	86.434	80.28	6,792.51	6,939	384,526	587,104
26-12-2022	85.226	81.42	6,873.93	6,939	391,466	585,838
24-01-2023	86.016	80.67	6,954.61	6,939	398,405	598,207
24-02-2023	84.548	94.38	7,048.99	7,980	406,385	595,978
24-03-2023	83.423	95.66	7,144.65	7,980	414,365	596,028
24-04-2023	86.226	92.55	7,237.2	7,980	422,345	624,035
24-05-2023	88.628	90.04	7,327.24	7,980	430,325	649,398
26-06-2023	90.903	87.79	7,415.02	7,980	438,305	674,048
24-07-2023	94.761	84.21	7,499.24	7,980	446,285	710,635
24-08-2023	93.927	84.96	7,584.2	7,980	454,265	712,361
25-09-2023	94.923	84.07	7,668.26	7,980	462,245	727,895
25-10-2023	92.407	86.36	7,754.62	7,980	470,225	716,581
24-11-2023	94.795	84.18	7,838.8	7,980	478,205	743,080
26-12-2023	100.222	79.62	7,918.43	7,980	486,185	793,601
24-01-2024	101.299	78.78	7,997.21	7,980	494,165	810,109
26-02-2024	103.846	88.37	8,085.58	9,177	503,343	839,655
26-03-2024	103.055	89.05	8,174.63	9,177	512,520	842,436
24-04-2024	105.181	87.25	8,261.88	9,177	521,697	868,993
24-05-2024	108.651	84.46	8,346.34	9,177	530,874	906,838
24-06-2024	111.57	82.25	8,428.6	9,177	540,051	940,378
24-07-2024	114.23	80.34	8,508.93	9,177	549,228	971,976
26-08-2024	115.348	79.56	8,588.49	9,177	558,405	990,666
24-09-2024	118.377	77.52	8,666.02	9,177	567,582	1,025,857
24-10-2024	113.341	80.97	8,746.99	9,177	576,759	991,392
25-11-2024	114.384	80.23	8,827.22	9,177	585,936	1,009,692
24-12-2024	114.177	80.38	8,907.59	9,177	595,113	1,017,042
24-01-2025	110.484	83.06	8,990.66	9,177	604,290	993,324
24-02-2025	107.819	97.88	9,088.54	10,554	614,844	979,917
24-03-2025	111.856	94.35	9,182.89	10,554	625,398	1,027,161
24-04-2025	114.893	91.86	9,274.74	10,554	635,951	1,065,603
26-05-2025	118.423	89.12	9,363.86	10,554	646,505	1,108,897
24-06-2025	118.352	89.17	9,453.03	10,554	657,058	1,118,786
24-07-2025	120.074	87.89	9,540.93	10,554	667,612	1,145,617
25-08-2025	117.986	89.45	9,630.38	10,554	678,166	1,136,249
24-09-2025	118.348	89.17	9,719.55	10,554	688,719	1,150,289
24-10-2025	120.231	87.78	9,807.33	10,554	699,273	1,179,145
24-11-2025	120.641	87.48	9,894.81	10,554	709,827	1,193,719
24-12-2025	120.809	87.36	9,982.17	10,554	720,380	1,205,935

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

919033.21

1423307.66

504274.45

764937.35

116.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3,000	3,000	3,000
24-03-2016	36.7819	81.56	170.16	3,000	6,000	6,259
24-04-2016	38.0795	78.78	248.94	3,000	9,000	9,480
24-05-2016	37.4154	80.18	329.12	3,000	12,000	12,314
24-06-2016	38.6694	77.58	406.7	3,000	15,000	15,727
24-07-2016	40.7668	73.59	480.29	3,000	18,000	19,580
24-08-2016	41.8961	71.61	551.9	3,000	21,000	23,122
24-09-2016	42.923	69.89	621.79	3,000	24,000	26,689
24-10-2016	43.6714	68.69	690.48	3,000	27,000	30,154
24-11-2016	41.4305	72.41	762.89	3,000	30,000	31,607
24-12-2016	40.9096	73.33	836.23	3,000	33,000	34,210
24-01-2017	42.7996	70.09	906.32	3,000	36,000	38,790
24-02-2017	44.2453	81.36	987.69	3,600	39,600	43,700
24-03-2017	45.0492	79.91	1,067.6	3,600	43,200	48,094
24-04-2017	46.3977	77.59	1,145.19	3,600	46,800	53,134
24-05-2017	46.5263	77.38	1,222.56	3,600	50,400	56,881
24-06-2017	48.149	74.77	1,297.33	3,600	54,000	62,465
24-07-2017	49.7146	72.41	1,369.75	3,600	57,600	68,096
24-08-2017	49.3024	73.02	1,442.76	3,600	61,200	71,132
24-09-2017	49.4348	72.82	1,515.59	3,600	64,800	74,923
24-10-2017	50.3979	71.43	1,587.02	3,600	68,400	79,982
24-11-2017	52.0516	69.16	1,656.18	3,600	72,000	86,207
24-12-2017	52.7412	68.26	1,724.44	3,600	75,600	90,949
24-01-2018	54.2165	66.4	1,790.84	3,600	79,200	97,093
24-02-2018	51.846	83.32	1,874.16	4,320	83,520	97,168
24-03-2018	50.1637	86.12	1,960.28	4,320	87,840	98,335
24-04-2018	52.1206	82.88	2,043.17	4,320	92,160	106,491
24-05-2018	50.9157	84.85	2,128.01	4,320	96,480	108,349
25-06-2018	50.703	85.2	2,213.21	4,320	100,800	112,217
24-07-2018	51.436	83.99	2,297.2	4,320	105,120	118,159
24-08-2018	52.758	81.88	2,379.09	4,320	109,440	125,516
24-09-2018	50.346	85.81	2,464.89	4,320	113,760	124,097
24-10-2018	48.623	88.85	2,553.74	4,320	118,080	124,170
26-11-2018	50.486	85.57	2,639.31	4,320	122,400	133,248
24-12-2018	50.751	85.12	2,724.43	4,320	126,720	138,267
24-01-2019	51.045	84.63	2,809.06	4,320	131,040	143,388
25-02-2019	50.727	102.19	2,911.25	5,184	136,224	147,679
25-03-2019	53.239	97.37	3,008.63	5,184	141,408	160,176
24-04-2019	53.809	96.34	3,104.97	5,184	146,592	167,075
24-05-2019	54.671	94.82	3,199.79	5,184	151,776	174,936
24-06-2019	54.525	95.08	3,294.86	5,184	156,960	179,652
24-07-2019	53.059	97.7	3,392.57	5,184	162,144	180,006
26-08-2019	51.856	99.97	3,492.54	5,184	167,328	181,109
24-09-2019	54.109	95.81	3,588.34	5,184	172,512	194,162
24-10-2019	53.193	97.46	3,685.8	5,184	177,696	196,059
25-11-2019	54.912	94.41	3,780.2	5,184	182,880	207,579
24-12-2019	55.205	93.9	3,874.11	5,184	188,064	213,870
24-01-2020	55.972	92.62	3,966.73	5,184	193,248	222,026
24-02-2020	54.698	113.73	4,080.46	6,221	199,469	223,193
24-03-2020	39.608	157.06	4,237.52	6,221	205,690	167,840
24-04-2020	44.572	139.57	4,377.08	6,221	211,910	195,095
26-05-2020	43.886	141.75	4,518.83	6,221	218,131	198,313
24-06-2020	48.623	127.94	4,646.77	6,221	224,352	225,940
24-07-2020	51.819	120.05	4,766.82	6,221	230,573	247,012
24-08-2020	53.538	116.19	4,883.01	6,221	236,794	261,427
24-09-2020	50.475	123.25	5,006.26	6,221	243,014	252,691
26-10-2020	54.109	114.97	5,121.23	6,221	249,235	277,104
24-11-2020	59.185	105.11	5,226.34	6,221	255,456	309,321
24-12-2020	61.636	100.93	5,327.26	6,221	261,677	328,351
25-01-2021	64.046	97.13	5,424.39	6,221	267,898	347,411
24-02-2021	68.897	108.35	5,532.74	7,465	275,363	381,189
24-03-2021	66.5	112.26	5,645	7,465	282,828	375,392
26-04-2021	66.944	111.51	5,756.51	7,465	290,292	385,364
24-05-2021	71.097	105	5,861.51	7,465	297,757	416,735
24-06-2021	72.817	102.52	5,964.02	7,465	305,222	434,282
26-07-2021	74.713	99.92	6,063.94	7,465	312,687	453,055
24-08-2021	74.885	99.69	6,163.62	7,465	320,152	461,563
24-09-2021	79.015	94.48	6,258.1	7,465	327,617	494,484
25-10-2021	81.027	92.13	6,350.23	7,465	335,082	514,540
24-11-2021	79.245	94.2	6,444.43	7,465	342,547	510,689
24-12-2021	77.711	96.06	6,540.49	7,465	350,012	508,268
24-01-2022	78.672	94.89	6,635.38	7,465	357,477	522,018
24-02-2022	75.582	118.52	6,753.9	8,958	366,435	510,473
24-03-2022	78.694	113.83	6,867.73	8,958	375,393	540,449
25-04-2022	78.755	113.74	6,981.47	8,958	384,351	549,826
24-05-2022	75.504	118.64	7,100.11	8,958	393,309	536,087
24-06-2022	74.022	121.02	7,221.13	8,958	402,267	534,523
25-07-2022	78.558	114.03	7,335.16	8,958	411,225	576,236
24-08-2022	82.187	108.99	7,444.16	8,958	420,183	611,813
26-09-2022	80.492	111.29	7,555.45	8,958	429,141	608,153
25-10-2022	83.473	107.32	7,662.76	8,958	438,099	639,634
24-11-2022	86.434	103.64	7,766.4	8,958	447,057	671,281
26-12-2022	85.226	105.11	7,871.51	8,958	456,015	670,857
24-01-2023	86.016	104.14	7,975.65	8,958	464,973	686,034
24-02-2023	84.548	127.14	8,102.79	10,750	475,722	685,075
24-03-2023	83.423	128.86	8,231.65	10,750	486,472	686,709
24-04-2023	86.226	124.67	8,356.32	10,750	497,221	720,532
24-05-2023	88.628	121.29	8,477.61	10,750	507,971	751,353
26-06-2023	90.903	118.25	8,595.86	10,750	518,720	781,389
24-07-2023	94.761	113.44	8,709.3	10,750	529,470	825,302
24-08-2023	93.927	114.45	8,823.74	10,750	540,219	828,788
25-09-2023	94.923	113.24	8,936.99	10,750	550,969	848,326
25-10-2023	92.407	116.33	9,053.32	10,750	561,718	836,590
24-11-2023	94.795	113.4	9,166.71	10,750	572,468	868,959
26-12-2023	100.222	107.26	9,273.97	10,750	583,218	929,456
24-01-2024	101.299	106.12	9,380.09	10,750	593,967	950,193
26-02-2024	103.846	124.22	9,504.3	12,899	606,867	986,984
26-03-2024	103.055	125.17	9,629.48	12,899	619,766	992,366
24-04-2024	105.181	122.64	9,752.12	12,899	632,665	1,025,737
24-05-2024	108.651	118.72	9,870.84	12,899	645,565	1,072,477
24-06-2024	111.57	115.62	9,986.46	12,899	658,464	1,114,189
24-07-2024	114.23	112.93	10,099.38	12,899	671,364	1,153,652
26-08-2024	115.348	111.83	10,211.21	12,899	684,263	1,177,843
24-09-2024	118.377	108.97	10,320.18	12,899	697,163	1,221,672
24-10-2024	113.341	113.81	10,433.99	12,899	710,062	1,182,599
25-11-2024	114.384	112.77	10,546.77	12,899	722,962	1,206,381
24-12-2024	114.177	112.98	10,659.74	12,899	735,861	1,217,098
24-01-2025	110.484	116.75	10,776.5	12,899	748,760	1,190,631
24-02-2025	107.819	143.57	10,920.07	15,479	764,240	1,177,391
24-03-2025	111.856	138.39	11,058.45	15,479	779,719	1,236,954
24-04-2025	114.893	134.73	11,193.18	15,479	795,198	1,286,018
26-05-2025	118.423	130.71	11,323.89	15,479	810,678	1,341,009
24-06-2025	118.352	130.79	11,454.68	15,479	826,157	1,355,685
24-07-2025	120.074	128.92	11,583.6	15,479	841,637	1,390,889
25-08-2025	117.986	131.2	11,714.79	15,479	857,116	1,382,182
24-09-2025	118.348	130.8	11,845.59	15,479	872,595	1,401,902
24-10-2025	120.231	128.75	11,974.34	15,479	888,075	1,439,686
24-11-2025	120.641	128.31	12,102.65	15,479	903,554	1,460,075
24-12-2025	120.809	128.13	12,230.78	15,479	919,033	1,477,588

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

1174752.77

1752467.72

577714.95

1094097.41

166.18%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3,000	3,000	3,000
24-03-2016	36.7819	81.56	170.16	3,000	6,000	6,259
24-04-2016	38.0795	78.78	248.94	3,000	9,000	9,480
24-05-2016	37.4154	80.18	329.12	3,000	12,000	12,314
24-06-2016	38.6694	77.58	406.7	3,000	15,000	15,727
24-07-2016	40.7668	73.59	480.29	3,000	18,000	19,580
24-08-2016	41.8961	71.61	551.9	3,000	21,000	23,122
24-09-2016	42.923	69.89	621.79	3,000	24,000	26,689
24-10-2016	43.6714	68.69	690.48	3,000	27,000	30,154
24-11-2016	41.4305	72.41	762.89	3,000	30,000	31,607
24-12-2016	40.9096	73.33	836.23	3,000	33,000	34,210
24-01-2017	42.7996	70.09	906.32	3,000	36,000	38,790
24-02-2017	44.2453	84.75	991.08	3,750	39,750	43,850
24-03-2017	45.0492	83.24	1,074.32	3,750	43,500	48,397
24-04-2017	46.3977	80.82	1,155.14	3,750	47,250	53,596
24-05-2017	46.5263	80.6	1,235.74	3,750	51,000	57,494
24-06-2017	48.149	77.88	1,313.62	3,750	54,750	63,250
24-07-2017	49.7146	75.43	1,389.06	3,750	58,500	69,056
24-08-2017	49.3024	76.06	1,465.12	3,750	62,250	72,234
24-09-2017	49.4348	75.86	1,540.97	3,750	66,000	76,178
24-10-2017	50.3979	74.41	1,615.38	3,750	69,750	81,412
24-11-2017	52.0516	72.04	1,687.43	3,750	73,500	87,833
24-12-2017	52.7412	71.1	1,758.53	3,750	77,250	92,747
24-01-2018	54.2165	69.17	1,827.69	3,750	81,000	99,091
24-02-2018	51.846	90.41	1,918.11	4,688	85,688	99,446
24-03-2018	50.1637	93.44	2,011.55	4,688	90,375	100,907
24-04-2018	52.1206	89.94	2,101.49	4,688	95,062	109,531
24-05-2018	50.9157	92.06	2,193.55	4,688	99,750	111,686
25-06-2018	50.703	92.45	2,286	4,688	104,438	115,907
24-07-2018	51.436	91.13	2,377.13	4,688	109,125	122,270
24-08-2018	52.758	88.85	2,465.98	4,688	113,812	130,100
24-09-2018	50.346	93.11	2,559.09	4,688	118,500	128,840
24-10-2018	48.623	96.4	2,655.49	4,688	123,188	129,118
26-11-2018	50.486	92.85	2,748.34	4,688	127,875	138,753
24-12-2018	50.751	92.36	2,840.7	4,688	132,562	144,169
24-01-2019	51.045	91.83	2,932.53	4,688	137,250	149,691
25-02-2019	50.727	115.51	3,048.04	5,859	143,109	154,618
25-03-2019	53.239	110.06	3,158.1	5,859	148,969	168,134
24-04-2019	53.809	108.89	3,266.99	5,859	154,828	175,794
24-05-2019	54.671	107.18	3,374.17	5,859	160,688	184,469
24-06-2019	54.525	107.46	3,481.63	5,859	166,547	189,836
24-07-2019	53.059	110.43	3,592.06	5,859	172,406	190,591
26-08-2019	51.856	112.99	3,705.05	5,859	178,266	192,129
24-09-2019	54.109	108.29	3,813.34	5,859	184,125	206,336
24-10-2019	53.193	110.15	3,923.5	5,859	189,984	208,702
25-11-2019	54.912	106.7	4,030.2	5,859	195,844	221,306
24-12-2019	55.205	106.14	4,136.34	5,859	201,703	228,347
24-01-2020	55.972	104.68	4,241.02	5,859	207,562	237,379
24-02-2020	54.698	133.9	4,374.93	7,324	214,887	239,300
24-03-2020	39.608	184.92	4,559.84	7,324	222,211	180,606
24-04-2020	44.572	164.32	4,724.17	7,324	229,535	210,566
26-05-2020	43.886	166.89	4,891.06	7,324	236,859	214,649
24-06-2020	48.623	150.63	5,041.69	7,324	244,184	245,142
24-07-2020	51.819	141.34	5,183.03	7,324	251,508	268,580
24-08-2020	53.538	136.8	5,319.84	7,324	258,832	284,813
24-09-2020	50.475	145.11	5,464.94	7,324	266,156	275,843
26-10-2020	54.109	135.36	5,600.3	7,324	273,480	303,027
24-11-2020	59.185	123.75	5,724.06	7,324	280,805	338,778
24-12-2020	61.636	118.83	5,842.89	7,324	288,129	360,132
25-01-2021	64.046	114.36	5,957.24	7,324	295,453	381,538
24-02-2021	68.897	132.88	6,090.13	9,155	304,608	419,592
24-03-2021	66.5	137.67	6,227.8	9,155	313,764	414,149
26-04-2021	66.944	136.76	6,364.56	9,155	322,919	426,069
24-05-2021	71.097	128.77	6,493.33	9,155	332,074	461,656
24-06-2021	72.817	125.73	6,619.06	9,155	341,229	481,980
26-07-2021	74.713	122.54	6,741.6	9,155	350,385	503,685
24-08-2021	74.885	122.26	6,863.86	9,155	359,540	514,000
24-09-2021	79.015	115.87	6,979.73	9,155	368,695	551,503
25-10-2021	81.027	112.99	7,092.72	9,155	377,851	574,702
24-11-2021	79.245	115.53	7,208.25	9,155	387,006	571,218
24-12-2021	77.711	117.81	7,326.06	9,155	396,161	569,315
24-01-2022	78.672	116.37	7,442.43	9,155	405,316	585,511
24-02-2022	75.582	151.41	7,593.85	11,444	416,760	573,958
24-03-2022	78.694	145.43	7,739.27	11,444	428,205	609,034
25-04-2022	78.755	145.31	7,884.58	11,444	439,649	620,950
24-05-2022	75.504	151.57	8,036.15	11,444	451,093	606,762
24-06-2022	74.022	154.6	8,190.76	11,444	462,537	606,296
25-07-2022	78.558	145.68	8,336.43	11,444	473,981	654,894
24-08-2022	82.187	139.24	8,475.68	11,444	485,425	696,591
26-09-2022	80.492	142.18	8,617.86	11,444	496,869	693,668
25-10-2022	83.473	137.1	8,754.95	11,444	508,313	730,802
24-11-2022	86.434	132.4	8,887.36	11,444	519,757	768,170
26-12-2022	85.226	134.28	9,021.64	11,444	531,201	768,878
24-01-2023	86.016	133.05	9,154.68	11,444	542,646	787,449
24-02-2023	84.548	169.2	9,323.88	14,305	556,951	788,315
24-03-2023	83.423	171.48	9,495.35	14,305	571,256	792,131
24-04-2023	86.226	165.9	9,661.26	14,305	585,561	833,052
24-05-2023	88.628	161.41	9,822.66	14,305	599,866	870,563
26-06-2023	90.903	157.37	9,980.03	14,305	614,171	907,215
24-07-2023	94.761	150.96	10,130.99	14,305	628,476	960,023
24-08-2023	93.927	152.3	10,283.29	14,305	642,781	965,879
25-09-2023	94.923	150.7	10,433.99	14,305	657,086	990,426
25-10-2023	92.407	154.81	10,588.8	14,305	671,392	978,479
24-11-2023	94.795	150.91	10,739.7	14,305	685,697	1,018,070
26-12-2023	100.222	142.73	10,882.44	14,305	700,002	1,090,660
24-01-2024	101.299	141.22	11,023.66	14,305	714,307	1,116,685
26-02-2024	103.846	172.19	11,195.85	17,881	732,188	1,162,644
26-03-2024	103.055	173.51	11,369.36	17,881	750,070	1,171,669
24-04-2024	105.181	170.01	11,539.37	17,881	767,951	1,213,722
24-05-2024	108.651	164.58	11,703.94	17,881	785,832	1,271,645
24-06-2024	111.57	160.27	11,864.21	17,881	803,714	1,323,690
24-07-2024	114.23	156.54	12,020.75	17,881	821,595	1,373,130
26-08-2024	115.348	155.02	12,175.77	17,881	839,477	1,404,451
24-09-2024	118.377	151.05	12,326.83	17,881	857,358	1,459,213
24-10-2024	113.341	157.77	12,484.59	17,881	875,239	1,415,016
25-11-2024	114.384	156.33	12,640.92	17,881	893,121	1,445,919
24-12-2024	114.177	156.61	12,797.53	17,881	911,002	1,461,184
24-01-2025	110.484	161.85	12,959.38	17,881	928,884	1,431,804
24-02-2025	107.819	207.31	13,166.69	22,352	951,235	1,419,619
24-03-2025	111.856	199.83	13,366.51	22,352	973,587	1,495,125
24-04-2025	114.893	194.54	13,561.06	22,352	995,939	1,558,070
26-05-2025	118.423	188.74	13,749.8	22,352	1,018,291	1,628,293
24-06-2025	118.352	188.86	13,938.66	22,352	1,040,642	1,649,668
24-07-2025	120.074	186.15	14,124.81	22,352	1,062,994	1,696,022
25-08-2025	117.986	189.44	14,314.25	22,352	1,085,346	1,688,881
24-09-2025	118.348	188.86	14,503.12	22,352	1,107,698	1,716,415
24-10-2025	120.231	185.91	14,689.02	22,352	1,130,049	1,766,076
24-11-2025	120.641	185.27	14,874.3	22,352	1,152,401	1,794,450
24-12-2025	120.809	185.02	15,059.32	22,352	1,174,753	1,819,301

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

3964552.73

5130387.79

1165835.06

4472017.48

679.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3,000	3,000	3,000
24-03-2016	36.7819	81.56	170.16	3,000	6,000	6,259
24-04-2016	38.0795	78.78	248.94	3,000	9,000	9,480
24-05-2016	37.4154	80.18	329.12	3,000	12,000	12,314
24-06-2016	38.6694	77.58	406.7	3,000	15,000	15,727
24-07-2016	40.7668	73.59	480.29	3,000	18,000	19,580
24-08-2016	41.8961	71.61	551.9	3,000	21,000	23,122
24-09-2016	42.923	69.89	621.79	3,000	24,000	26,689
24-10-2016	43.6714	68.69	690.48	3,000	27,000	30,154
24-11-2016	41.4305	72.41	762.89	3,000	30,000	31,607
24-12-2016	40.9096	73.33	836.23	3,000	33,000	34,210
24-01-2017	42.7996	70.09	906.32	3,000	36,000	38,790
24-02-2017	44.2453	101.71	1,008.03	4,500	40,500	44,600
24-03-2017	45.0492	99.89	1,107.92	4,500	45,000	49,911
24-04-2017	46.3977	96.99	1,204.91	4,500	49,500	55,905
24-05-2017	46.5263	96.72	1,301.63	4,500	54,000	60,560
24-06-2017	48.149	93.46	1,395.09	4,500	58,500	67,172
24-07-2017	49.7146	90.52	1,485.6	4,500	63,000	73,856
24-08-2017	49.3024	91.27	1,576.88	4,500	67,500	77,744
24-09-2017	49.4348	91.03	1,667.9	4,500	72,000	82,453
24-10-2017	50.3979	89.29	1,757.19	4,500	76,500	88,559
24-11-2017	52.0516	86.45	1,843.65	4,500	81,000	95,965
24-12-2017	52.7412	85.32	1,928.97	4,500	85,500	101,736
24-01-2018	54.2165	83	2,011.97	4,500	90,000	109,082
24-02-2018	51.846	130.19	2,142.16	6,750	96,750	111,063
24-03-2018	50.1637	134.56	2,276.72	6,750	103,500	114,209
24-04-2018	52.1206	129.51	2,406.23	6,750	110,250	125,414
24-05-2018	50.9157	132.57	2,538.8	6,750	117,000	129,265
25-06-2018	50.703	133.13	2,671.93	6,750	123,750	135,475
24-07-2018	51.436	131.23	2,803.16	6,750	130,500	144,183
24-08-2018	52.758	127.94	2,931.1	6,750	137,250	154,639
24-09-2018	50.346	134.07	3,065.18	6,750	144,000	154,319
24-10-2018	48.623	138.82	3,204	6,750	150,750	155,788
26-11-2018	50.486	133.7	3,337.7	6,750	157,500	168,507
24-12-2018	50.751	133	3,470.7	6,750	164,250	176,142
24-01-2019	51.045	132.24	3,602.94	6,750	171,000	183,912
25-02-2019	50.727	199.6	3,802.54	10,125	181,125	192,891
25-03-2019	53.239	190.18	3,992.72	10,125	191,250	212,568
24-04-2019	53.809	188.17	4,180.88	10,125	201,375	224,969
24-05-2019	54.671	185.2	4,366.08	10,125	211,500	238,698
24-06-2019	54.525	185.69	4,551.77	10,125	221,625	248,185
24-07-2019	53.059	190.83	4,742.6	10,125	231,750	251,638
26-08-2019	51.856	195.25	4,937.85	10,125	241,875	256,057
24-09-2019	54.109	187.12	5,124.97	10,125	252,000	277,307
24-10-2019	53.193	190.34	5,315.32	10,125	262,125	282,738
25-11-2019	54.912	184.39	5,499.7	10,125	272,250	302,000
24-12-2019	55.205	183.41	5,683.11	10,125	282,375	313,736
24-01-2020	55.972	180.89	5,864.01	10,125	292,500	328,220
24-02-2020	54.698	277.66	6,141.67	15,188	307,688	335,937
24-03-2020	39.608	383.45	6,525.11	15,188	322,875	258,447
24-04-2020	44.572	340.74	6,865.85	15,188	338,062	306,025
26-05-2020	43.886	346.07	7,211.92	15,188	353,250	316,502
24-06-2020	48.623	312.35	7,524.27	15,188	368,438	365,853
24-07-2020	51.819	293.09	7,817.36	15,188	383,625	405,088
24-08-2020	53.538	283.68	8,101.04	15,188	398,812	433,713
24-09-2020	50.475	300.89	8,401.93	15,188	414,000	424,087
26-10-2020	54.109	280.68	8,682.61	15,188	429,188	469,807
24-11-2020	59.185	256.61	8,939.22	15,188	444,375	529,068
24-12-2020	61.636	246.41	9,185.63	15,188	459,562	566,165
25-01-2021	64.046	237.13	9,422.76	15,188	474,750	603,490
24-02-2021	68.897	330.66	9,753.42	22,781	497,531	671,981
24-03-2021	66.5	342.58	10,095.99	22,781	520,312	671,384
26-04-2021	66.944	340.3	10,436.3	22,781	543,094	698,648
24-05-2021	71.097	320.42	10,756.72	22,781	565,875	764,771
24-06-2021	72.817	312.86	11,069.58	22,781	588,656	806,054
26-07-2021	74.713	304.92	11,374.5	22,781	611,438	849,823
24-08-2021	74.885	304.22	11,678.71	22,781	634,219	874,560
24-09-2021	79.015	288.32	11,967.03	22,781	657,000	945,575
25-10-2021	81.027	281.16	12,248.18	22,781	679,781	992,434
24-11-2021	79.245	287.48	12,535.66	22,781	702,562	993,389
24-12-2021	77.711	293.15	12,828.82	22,781	725,344	996,940
24-01-2022	78.672	289.57	13,118.39	22,781	748,125	1,032,050
24-02-2022	75.582	452.12	13,570.51	34,172	782,297	1,025,686
24-03-2022	78.694	434.24	14,004.74	34,172	816,469	1,102,089
25-04-2022	78.755	433.9	14,438.64	34,172	850,641	1,137,115
24-05-2022	75.504	452.58	14,891.23	34,172	884,812	1,124,347
24-06-2022	74.022	461.64	15,352.87	34,172	918,984	1,136,450
25-07-2022	78.558	434.99	15,787.86	34,172	953,156	1,240,263
24-08-2022	82.187	415.78	16,203.64	34,172	987,328	1,331,729
26-09-2022	80.492	424.54	16,628.18	34,172	1,021,500	1,338,436
25-10-2022	83.473	409.38	17,037.56	34,172	1,055,672	1,422,176
24-11-2022	86.434	395.35	17,432.91	34,172	1,089,844	1,506,796
26-12-2022	85.226	400.96	17,833.87	34,172	1,124,016	1,519,909
24-01-2023	86.016	397.27	18,231.14	34,172	1,158,188	1,568,170
24-02-2023	84.548	606.26	18,837.4	51,258	1,209,445	1,592,664
24-03-2023	83.423	614.43	19,451.83	51,258	1,260,703	1,622,730
24-04-2023	86.226	594.46	20,046.29	51,258	1,311,961	1,728,511
24-05-2023	88.628	578.35	20,624.63	51,258	1,363,219	1,827,920
26-06-2023	90.903	563.87	21,188.51	51,258	1,414,477	1,926,099
24-07-2023	94.761	540.92	21,729.43	51,258	1,465,734	2,059,102
24-08-2023	93.927	545.72	22,275.15	51,258	1,516,992	2,092,238
25-09-2023	94.923	539.99	22,815.14	51,258	1,568,250	2,165,681
25-10-2023	92.407	554.7	23,369.83	51,258	1,619,508	2,159,536
24-11-2023	94.795	540.72	23,910.56	51,258	1,670,766	2,266,601
26-12-2023	100.222	511.44	24,422	51,258	1,722,023	2,447,622
24-01-2024	101.299	506.01	24,928.01	51,258	1,773,281	2,525,182
26-02-2024	103.846	740.39	25,668.4	76,887	1,850,168	2,665,560
26-03-2024	103.055	746.07	26,414.47	76,887	1,927,055	2,722,143
24-04-2024	105.181	730.99	27,145.47	76,887	2,003,941	2,855,187
24-05-2024	108.651	707.65	27,853.11	76,887	2,080,828	3,026,269
24-06-2024	111.57	689.13	28,542.25	76,887	2,157,715	3,184,459
24-07-2024	114.23	673.09	29,215.34	76,887	2,234,602	3,337,268
26-08-2024	115.348	666.56	29,881.9	76,887	2,311,488	3,446,817
24-09-2024	118.377	649.51	30,531.41	76,887	2,388,375	3,614,216
24-10-2024	113.341	678.37	31,209.77	76,887	2,465,262	3,537,347
25-11-2024	114.384	672.18	31,881.95	76,887	2,542,148	3,646,785
24-12-2024	114.177	673.4	32,555.35	76,887	2,619,035	3,717,072
24-01-2025	110.484	695.91	33,251.26	76,887	2,695,922	3,673,732
24-02-2025	107.819	1,069.66	34,320.92	115,330	2,811,252	3,700,448
24-03-2025	111.856	1,031.06	35,351.98	115,330	2,926,582	3,954,331
24-04-2025	114.893	1,003.8	36,355.79	115,330	3,041,912	4,177,025
26-05-2025	118.423	973.88	37,329.67	115,330	3,157,242	4,420,691
24-06-2025	118.352	974.47	38,304.14	115,330	3,272,572	4,533,371
24-07-2025	120.074	960.49	39,264.63	115,330	3,387,902	4,714,661
25-08-2025	117.986	977.49	40,242.12	115,330	3,503,232	4,748,006
24-09-2025	118.348	974.5	41,216.62	115,330	3,618,562	4,877,904
24-10-2025	120.231	959.24	42,175.85	115,330	3,733,893	5,070,845
24-11-2025	120.641	955.98	43,131.83	115,330	3,849,223	5,203,467
24-12-2025	120.809	954.65	44,086.48	115,330	3,964,553	5,326,044

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

12420880.34

14788544.58

2367664.24

14130174.27

2146.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3,000	3,000	3,000
24-03-2016	36.7819	81.56	170.16	3,000	6,000	6,259
24-04-2016	38.0795	78.78	248.94	3,000	9,000	9,480
24-05-2016	37.4154	80.18	329.12	3,000	12,000	12,314
24-06-2016	38.6694	77.58	406.7	3,000	15,000	15,727
24-07-2016	40.7668	73.59	480.29	3,000	18,000	19,580
24-08-2016	41.8961	71.61	551.9	3,000	21,000	23,122
24-09-2016	42.923	69.89	621.79	3,000	24,000	26,689
24-10-2016	43.6714	68.69	690.48	3,000	27,000	30,154
24-11-2016	41.4305	72.41	762.89	3,000	30,000	31,607
24-12-2016	40.9096	73.33	836.23	3,000	33,000	34,210
24-01-2017	42.7996	70.09	906.32	3,000	36,000	38,790
24-02-2017	44.2453	118.66	1,024.98	5,250	41,250	45,350
24-03-2017	45.0492	116.54	1,141.52	5,250	46,500	51,424
24-04-2017	46.3977	113.15	1,254.67	5,250	51,750	58,214
24-05-2017	46.5263	112.84	1,367.51	5,250	57,000	63,625
24-06-2017	48.149	109.04	1,476.55	5,250	62,250	71,094
24-07-2017	49.7146	105.6	1,582.15	5,250	67,500	78,656
24-08-2017	49.3024	106.49	1,688.63	5,250	72,750	83,254
24-09-2017	49.4348	106.2	1,794.83	5,250	78,000	88,727
24-10-2017	50.3979	104.17	1,899.01	5,250	83,250	95,706
24-11-2017	52.0516	100.86	1,999.87	5,250	88,500	104,096
24-12-2017	52.7412	99.54	2,099.41	5,250	93,750	110,725
24-01-2018	54.2165	96.83	2,196.24	5,250	99,000	119,073
24-02-2018	51.846	177.21	2,373.45	9,188	108,188	123,054
24-03-2018	50.1637	183.15	2,556.6	9,188	117,375	128,249
24-04-2018	52.1206	176.27	2,732.88	9,188	126,562	142,439
24-05-2018	50.9157	180.45	2,913.32	9,188	135,750	148,334
25-06-2018	50.703	181.2	3,094.52	9,188	144,938	156,902
24-07-2018	51.436	178.62	3,273.14	9,188	154,125	168,357
24-08-2018	52.758	174.14	3,447.29	9,188	163,312	181,872
24-09-2018	50.346	182.49	3,629.77	9,188	172,500	182,745
24-10-2018	48.623	188.95	3,818.73	9,188	181,688	185,678
26-11-2018	50.486	181.98	4,000.71	9,188	190,875	201,980
24-12-2018	50.751	181.03	4,181.74	9,188	200,062	212,228
24-01-2019	51.045	179.99	4,361.73	9,188	209,250	222,644
25-02-2019	50.727	316.95	4,678.68	16,078	225,328	237,336
25-03-2019	53.239	302	4,980.68	16,078	241,406	265,167
24-04-2019	53.809	298.8	5,279.48	16,078	257,484	284,084
24-05-2019	54.671	294.09	5,573.57	16,078	273,562	304,713
24-06-2019	54.525	294.88	5,868.45	16,078	289,641	319,977
24-07-2019	53.059	303.02	6,171.47	16,078	305,719	327,452
26-08-2019	51.856	310.05	6,481.52	16,078	321,797	336,106
24-09-2019	54.109	297.14	6,778.67	16,078	337,875	366,787
24-10-2019	53.193	302.26	7,080.93	16,078	353,953	376,656
25-11-2019	54.912	292.8	7,373.72	16,078	370,031	404,906
24-12-2019	55.205	291.24	7,664.97	16,078	386,109	423,145
24-01-2020	55.972	287.25	7,952.22	16,078	402,188	445,102
24-02-2020	54.698	514.4	8,466.62	28,137	430,324	463,107
24-03-2020	39.608	710.38	9,177	28,137	458,461	363,483
24-04-2020	44.572	631.26	9,808.27	28,137	486,598	437,174
26-05-2020	43.886	641.13	10,449.4	28,137	514,734	458,582
24-06-2020	48.623	578.67	11,028.07	28,137	542,871	536,218
24-07-2020	51.819	542.98	11,571.05	28,137	571,008	599,600
24-08-2020	53.538	525.55	12,096.6	28,137	599,145	647,628
24-09-2020	50.475	557.44	12,654.04	28,137	627,281	638,712
26-10-2020	54.109	520	13,174.04	28,137	655,418	712,834
24-11-2020	59.185	475.4	13,649.44	28,137	683,555	807,842
24-12-2020	61.636	456.5	14,105.94	28,137	711,691	869,434
25-01-2021	64.046	439.32	14,545.26	28,137	739,828	931,566
24-02-2021	68.897	714.68	15,259.94	49,239	789,067	1,051,364
24-03-2021	66.5	740.44	16,000.38	49,239	838,307	1,064,025
26-04-2021	66.944	735.53	16,735.91	49,239	887,546	1,120,369
24-05-2021	71.097	692.56	17,428.47	49,239	936,785	1,239,112
24-06-2021	72.817	676.21	18,104.68	49,239	986,024	1,318,328
26-07-2021	74.713	659.05	18,763.72	49,239	1,035,264	1,401,894
24-08-2021	74.885	657.53	19,421.25	49,239	1,084,503	1,454,361
24-09-2021	79.015	623.16	20,044.42	49,239	1,133,742	1,583,810
25-10-2021	81.027	607.69	20,652.11	49,239	1,182,981	1,673,378
24-11-2021	79.245	621.35	21,273.46	49,239	1,232,221	1,685,815
24-12-2021	77.711	633.62	21,907.08	49,239	1,281,460	1,702,421
24-01-2022	78.672	625.88	22,532.96	49,239	1,330,699	1,772,713
24-02-2022	75.582	1,140.07	23,673.03	86,169	1,416,868	1,789,255
24-03-2022	78.694	1,094.98	24,768.02	86,169	1,503,037	1,949,094
25-04-2022	78.755	1,094.14	25,862.15	86,169	1,589,205	2,036,774
24-05-2022	75.504	1,141.25	27,003.4	86,169	1,675,374	2,038,865
24-06-2022	74.022	1,164.1	28,167.49	86,169	1,761,543	2,085,014
25-07-2022	78.558	1,096.88	29,264.37	86,169	1,847,711	2,298,951
24-08-2022	82.187	1,048.45	30,312.82	86,169	1,933,880	2,491,320
26-09-2022	80.492	1,070.53	31,383.35	86,169	2,020,049	2,526,108
25-10-2022	83.473	1,032.29	32,415.64	86,169	2,106,218	2,705,831
24-11-2022	86.434	996.93	33,412.57	86,169	2,192,386	2,887,982
26-12-2022	85.226	1,011.06	34,423.63	86,169	2,278,555	2,933,788
24-01-2023	86.016	1,001.78	35,425.41	86,169	2,364,724	3,047,152
24-02-2023	84.548	1,783.55	37,208.95	150,795	2,515,519	3,145,943
24-03-2023	83.423	1,807.6	39,016.55	150,795	2,666,314	3,254,878
24-04-2023	86.226	1,748.84	40,765.39	150,795	2,817,109	3,515,036
24-05-2023	88.628	1,701.44	42,466.83	150,795	2,967,905	3,763,750
26-06-2023	90.903	1,658.86	44,125.69	150,795	3,118,700	4,011,157
24-07-2023	94.761	1,591.32	45,717.01	150,795	3,269,495	4,332,189
24-08-2023	93.927	1,605.45	47,322.46	150,795	3,420,290	4,444,857
25-09-2023	94.923	1,588.61	48,911.07	150,795	3,571,085	4,642,785
25-10-2023	92.407	1,631.86	50,542.92	150,795	3,721,881	4,670,520
24-11-2023	94.795	1,590.75	52,133.68	150,795	3,872,676	4,942,012
26-12-2023	100.222	1,504.61	53,638.29	150,795	4,023,471	5,375,736
24-01-2024	101.299	1,488.62	55,126.9	150,795	4,174,266	5,584,300
26-02-2024	103.846	2,541.18	57,668.09	263,892	4,438,158	5,988,600
26-03-2024	103.055	2,560.69	60,228.77	263,892	4,702,050	6,206,876
24-04-2024	105.181	2,508.93	62,737.7	263,892	4,965,941	6,598,814
24-05-2024	108.651	2,428.8	65,166.5	263,892	5,229,833	7,080,406
24-06-2024	111.57	2,365.26	67,531.76	263,892	5,493,725	7,534,518
24-07-2024	114.23	2,310.18	69,841.94	263,892	5,757,616	7,978,044
26-08-2024	115.348	2,287.79	72,129.72	263,892	6,021,508	8,320,019
24-09-2024	118.377	2,229.25	74,358.97	263,892	6,285,400	8,802,392
24-10-2024	113.341	2,328.3	76,687.27	263,892	6,549,291	8,691,812
25-11-2024	114.384	2,307.07	78,994.34	263,892	6,813,183	9,035,688
24-12-2024	114.177	2,311.25	81,305.59	263,892	7,077,074	9,283,228
24-01-2025	110.484	2,388.51	83,694.09	263,892	7,340,966	9,246,858
24-02-2025	107.819	4,283.2	87,977.29	461,810	7,802,777	9,485,624
24-03-2025	111.856	4,128.62	92,105.91	461,810	8,264,587	10,302,599
24-04-2025	114.893	4,019.48	96,125.39	461,810	8,726,397	11,044,135
26-05-2025	118.423	3,899.67	100,025.06	461,810	9,188,208	11,845,268
24-06-2025	118.352	3,902.01	103,927.07	461,810	9,650,018	12,299,976
24-07-2025	120.074	3,846.05	107,773.12	461,810	10,111,828	12,940,749
25-08-2025	117.986	3,914.11	111,687.23	461,810	10,573,639	13,177,529
24-09-2025	118.348	3,902.14	115,589.37	461,810	11,035,449	13,679,770
24-10-2025	120.231	3,841.03	119,430.39	461,810	11,497,260	14,359,235
24-11-2025	120.641	3,827.97	123,258.36	461,810	11,959,070	14,870,012
24-12-2025	120.809	3,822.65	127,081.01	461,810	12,420,880	15,352,530

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

35292000.00

40000343.81

4708343.81

39341973.50

5975.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3,000	3,000	3,000
24-03-2016	36.7819	81.56	170.16	3,000	6,000	6,259
24-04-2016	38.0795	78.78	248.94	3,000	9,000	9,480
24-05-2016	37.4154	80.18	329.12	3,000	12,000	12,314
24-06-2016	38.6694	77.58	406.7	3,000	15,000	15,727
24-07-2016	40.7668	73.59	480.29	3,000	18,000	19,580
24-08-2016	41.8961	71.61	551.9	3,000	21,000	23,122
24-09-2016	42.923	69.89	621.79	3,000	24,000	26,689
24-10-2016	43.6714	68.69	690.48	3,000	27,000	30,154
24-11-2016	41.4305	72.41	762.89	3,000	30,000	31,607
24-12-2016	40.9096	73.33	836.23	3,000	33,000	34,210
24-01-2017	42.7996	70.09	906.32	3,000	36,000	38,790
24-02-2017	44.2453	135.61	1,041.93	6,000	42,000	46,100
24-03-2017	45.0492	133.19	1,175.12	6,000	48,000	52,938
24-04-2017	46.3977	129.32	1,304.43	6,000	54,000	60,523
24-05-2017	46.5263	128.96	1,433.39	6,000	60,000	66,690
24-06-2017	48.149	124.61	1,558.01	6,000	66,000	75,016
24-07-2017	49.7146	120.69	1,678.69	6,000	72,000	83,456
24-08-2017	49.3024	121.7	1,800.39	6,000	78,000	88,764
24-09-2017	49.4348	121.37	1,921.76	6,000	84,000	95,002
24-10-2017	50.3979	119.05	2,040.82	6,000	90,000	102,853
24-11-2017	52.0516	115.27	2,156.09	6,000	96,000	112,228
24-12-2017	52.7412	113.76	2,269.85	6,000	102,000	119,715
24-01-2018	54.2165	110.67	2,380.52	6,000	108,000	129,063
24-02-2018	51.846	231.45	2,611.97	12,000	120,000	135,420
24-03-2018	50.1637	239.22	2,851.19	12,000	132,000	143,026
24-04-2018	52.1206	230.24	3,081.43	12,000	144,000	160,606
24-05-2018	50.9157	235.68	3,317.11	12,000	156,000	168,893
25-06-2018	50.703	236.67	3,553.78	12,000	168,000	180,187
24-07-2018	51.436	233.3	3,787.08	12,000	180,000	194,792
24-08-2018	52.758	227.45	4,014.53	12,000	192,000	211,799
24-09-2018	50.346	238.35	4,252.89	12,000	204,000	214,116
24-10-2018	48.623	246.8	4,499.68	12,000	216,000	218,788
26-11-2018	50.486	237.69	4,737.37	12,000	228,000	239,171
24-12-2018	50.751	236.45	4,973.82	12,000	240,000	252,426
24-01-2019	51.045	235.09	5,208.91	12,000	252,000	265,889
25-02-2019	50.727	473.12	5,682.03	24,000	276,000	288,232
25-03-2019	53.239	450.8	6,132.82	24,000	300,000	326,505
24-04-2019	53.809	446.02	6,578.85	24,000	324,000	354,001
24-05-2019	54.671	438.99	7,017.84	24,000	348,000	383,672
24-06-2019	54.525	440.17	7,458	24,000	372,000	406,648
24-07-2019	53.059	452.33	7,910.33	24,000	396,000	419,714
26-08-2019	51.856	462.82	8,373.15	24,000	420,000	434,198
24-09-2019	54.109	443.55	8,816.7	24,000	444,000	477,063
24-10-2019	53.193	451.19	9,267.88	24,000	468,000	492,987
25-11-2019	54.912	437.06	9,704.95	24,000	492,000	532,918
24-12-2019	55.205	434.74	10,139.69	24,000	516,000	559,762
24-01-2020	55.972	428.79	10,568.48	24,000	540,000	591,539
24-02-2020	54.698	877.55	11,446.02	48,000	588,000	626,075
24-03-2020	39.608	1,211.88	12,657.9	48,000	636,000	501,354
24-04-2020	44.572	1,076.91	13,734.81	48,000	684,000	612,188
26-05-2020	43.886	1,093.74	14,828.55	48,000	732,000	650,766
24-06-2020	48.623	987.19	15,815.74	48,000	780,000	769,009
24-07-2020	51.819	926.3	16,742.04	48,000	828,000	867,556
24-08-2020	53.538	896.56	17,638.6	48,000	876,000	944,335
24-09-2020	50.475	950.97	18,589.56	48,000	924,000	938,308
26-10-2020	54.109	887.1	19,476.66	48,000	972,000	1,053,863
24-11-2020	59.185	811.02	20,287.68	48,000	1,020,000	1,200,726
24-12-2020	61.636	778.77	21,066.44	48,000	1,068,000	1,298,451
25-01-2021	64.046	749.46	21,815.91	48,000	1,116,000	1,397,222
24-02-2021	68.897	1,393.38	23,209.29	96,000	1,212,000	1,599,050
24-03-2021	66.5	1,443.61	24,652.9	96,000	1,308,000	1,639,418
26-04-2021	66.944	1,434.03	26,086.93	96,000	1,404,000	1,746,364
24-05-2021	71.097	1,350.27	27,437.2	96,000	1,500,000	1,950,703
24-06-2021	72.817	1,318.37	28,755.58	96,000	1,596,000	2,093,895
26-07-2021	74.713	1,284.92	30,040.49	96,000	1,692,000	2,244,415
24-08-2021	74.885	1,281.97	31,322.46	96,000	1,788,000	2,345,582
24-09-2021	79.015	1,214.96	32,537.42	96,000	1,884,000	2,570,944
25-10-2021	81.027	1,184.79	33,722.21	96,000	1,980,000	2,732,409
24-11-2021	79.245	1,211.43	34,933.64	96,000	2,076,000	2,768,316
24-12-2021	77.711	1,235.35	36,168.99	96,000	2,172,000	2,810,728
24-01-2022	78.672	1,220.26	37,389.24	96,000	2,268,000	2,941,487
24-02-2022	75.582	2,540.29	39,929.53	192,000	2,460,000	3,017,954
24-03-2022	78.694	2,439.83	42,369.36	192,000	2,652,000	3,334,214
25-04-2022	78.755	2,437.94	44,807.3	192,000	2,844,000	3,528,799
24-05-2022	75.504	2,542.91	47,350.21	192,000	3,036,000	3,575,130
24-06-2022	74.022	2,593.82	49,944.04	192,000	3,228,000	3,696,957
25-07-2022	78.558	2,444.05	52,388.09	192,000	3,420,000	4,115,504
24-08-2022	82.187	2,336.14	54,724.23	192,000	3,612,000	4,497,620
26-09-2022	80.492	2,385.33	57,109.56	192,000	3,804,000	4,596,862
25-10-2022	83.473	2,300.14	59,409.7	192,000	3,996,000	4,959,106
24-11-2022	86.434	2,221.35	61,631.05	192,000	4,188,000	5,327,018
26-12-2022	85.226	2,252.83	63,883.88	192,000	4,380,000	5,444,568
24-01-2023	86.016	2,232.14	66,116.03	192,000	4,572,000	5,687,036
24-02-2023	84.548	4,541.8	70,657.82	384,000	4,956,000	5,973,978
24-03-2023	83.423	4,603.05	75,260.87	384,000	5,340,000	6,278,488
24-04-2023	86.226	4,453.41	79,714.28	384,000	5,724,000	6,873,444
24-05-2023	88.628	4,332.72	84,047	384,000	6,108,000	7,448,918
26-06-2023	90.903	4,224.28	88,271.28	384,000	6,492,000	8,024,125
24-07-2023	94.761	4,052.3	92,323.58	384,000	6,876,000	8,748,675
24-08-2023	93.927	4,088.28	96,411.87	384,000	7,260,000	9,055,677
25-09-2023	94.923	4,045.38	100,457.25	384,000	7,644,000	9,535,704
25-10-2023	92.407	4,155.53	104,612.78	384,000	8,028,000	9,666,953
24-11-2023	94.795	4,050.85	108,663.63	384,000	8,412,000	10,300,768
26-12-2023	100.222	3,831.49	112,495.12	384,000	8,796,000	11,274,486
24-01-2024	101.299	3,790.76	116,285.88	384,000	9,180,000	11,779,643
26-02-2024	103.846	7,395.57	123,681.44	768,000	9,948,000	12,843,823
26-03-2024	103.055	7,452.33	131,133.78	768,000	10,716,000	13,513,991
24-04-2024	105.181	7,301.7	138,435.47	768,000	11,484,000	14,560,782
24-05-2024	108.651	7,068.5	145,503.98	768,000	12,252,000	15,809,153
24-06-2024	111.57	6,883.57	152,387.55	768,000	13,020,000	17,001,879
24-07-2024	114.23	6,723.28	159,110.83	768,000	13,788,000	18,175,230
26-08-2024	115.348	6,658.11	165,768.94	768,000	14,556,000	19,121,116
24-09-2024	118.377	6,487.75	172,256.69	768,000	15,324,000	20,391,230
24-10-2024	113.341	6,776.01	179,032.7	768,000	16,092,000	20,291,745
25-11-2024	114.384	6,714.23	185,746.92	768,000	16,860,000	21,246,476
24-12-2024	114.177	6,726.4	192,473.32	768,000	17,628,000	21,976,027
24-01-2025	110.484	6,951.23	199,424.56	768,000	18,396,000	22,033,223
24-02-2025	107.819	14,246.1	213,670.65	1,536,000	19,932,000	23,037,756
24-03-2025	111.856	13,731.94	227,402.59	1,536,000	21,468,000	25,436,345
24-04-2025	114.893	13,368.96	240,771.55	1,536,000	23,004,000	27,662,966
26-05-2025	118.423	12,970.45	253,742.01	1,536,000	24,540,000	30,048,890
24-06-2025	118.352	12,978.23	266,720.24	1,536,000	26,076,000	31,566,874
24-07-2025	120.074	12,792.11	279,512.35	1,536,000	27,612,000	33,562,166
25-08-2025	117.986	13,018.49	292,530.85	1,536,000	29,148,000	34,514,545
24-09-2025	118.348	12,978.67	305,509.52	1,536,000	30,684,000	36,156,441
24-10-2025	120.231	12,775.41	318,284.93	1,536,000	32,220,000	38,267,715
24-11-2025	120.641	12,731.99	331,016.92	1,536,000	33,756,000	39,934,212
24-12-2025	120.809	12,714.28	343,731.2	1,536,000	35,292,000	41,525,823