RIQR.IN | Right Investment Quality returns

SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 22-12-2025

Growth Amount

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Enhanced Growth (%)

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

360000.00

694464.05

334464.05

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-01-2016	35.6456	84.16	84.16	3,000	3,000	3,000
22-02-2016	34.5365	86.86	171.03	3,000	6,000	5,907
22-03-2016	36.7781	81.57	252.6	3,000	9,000	9,290
22-04-2016	38.0795	78.78	331.38	3,000	12,000	12,619
22-05-2016	37.4694	80.07	411.44	3,000	15,000	15,417
22-06-2016	39.1179	76.69	488.14	3,000	18,000	19,095
22-07-2016	40.7668	73.59	561.73	3,000	21,000	22,900
22-08-2016	41.6438	72.04	633.76	3,000	24,000	26,392
22-09-2016	42.986	69.79	703.55	3,000	27,000	30,243
22-10-2016	43.5599	68.87	772.43	3,000	30,000	33,647
22-11-2016	41.348	72.55	844.98	3,000	33,000	34,938
22-12-2016	40.8472	73.44	918.42	3,000	36,000	37,515
22-01-2017	42.4731	70.63	989.06	3,000	39,000	42,008
22-02-2017	44.2561	67.79	1,056.85	3,000	42,000	46,772
22-03-2017	44.6878	67.13	1,123.98	3,000	45,000	50,228
22-04-2017	46.1015	65.07	1,189.05	3,000	48,000	54,817
22-05-2017	46.8949	63.97	1,253.02	3,000	51,000	58,760
22-06-2017	48.3818	62.01	1,315.03	3,000	54,000	63,624
22-07-2017	49.5654	60.53	1,375.56	3,000	57,000	68,180
22-08-2017	49.0173	61.2	1,436.76	3,000	60,000	70,426
22-09-2017	49.4348	60.69	1,497.45	3,000	63,000	74,026
22-10-2017	50.2968	59.65	1,557.09	3,000	66,000	78,317
22-11-2017	51.8324	57.88	1,614.97	3,000	69,000	83,708
22-12-2017	52.7412	56.88	1,671.85	3,000	72,000	88,175
22-01-2018	53.8412	55.72	1,727.57	3,000	75,000	93,015
22-02-2018	51.3826	58.39	1,785.96	3,000	78,000	91,767
22-03-2018	50.6366	59.25	1,845.2	3,000	81,000	93,435
22-04-2018	52.0795	57.6	1,902.81	3,000	84,000	99,097
22-05-2018	51.0373	58.78	1,961.59	3,000	87,000	100,114
22-06-2018	51.005	58.82	2,020.41	3,000	90,000	103,051
23-07-2018	51.042	58.78	2,079.18	3,000	93,000	106,126
23-08-2018	52.837	56.78	2,135.96	3,000	96,000	112,858
24-09-2018	50.346	59.59	2,195.55	3,000	99,000	110,537
22-10-2018	48.704	61.6	2,257.14	3,000	102,000	109,932
22-11-2018	50.203	59.76	2,316.9	3,000	105,000	116,315
24-12-2018	50.751	59.11	2,376.01	3,000	108,000	120,585
22-01-2019	51.318	58.46	2,434.47	3,000	111,000	124,932
22-02-2019	50.439	59.48	2,493.95	3,000	114,000	125,792
22-03-2019	53.542	56.03	2,549.98	3,000	117,000	136,531
22-04-2019	53.577	55.99	2,605.97	3,000	120,000	139,620
22-05-2019	53.872	55.69	2,661.66	3,000	123,000	143,389
24-06-2019	54.525	55.02	2,716.68	3,000	126,000	148,127
22-07-2019	53.386	56.19	2,772.88	3,000	129,000	148,033
22-08-2019	50.792	59.06	2,831.94	3,000	132,000	143,840
23-09-2019	54.217	55.33	2,887.27	3,000	135,000	156,539
22-10-2019	53.259	56.33	2,943.6	3,000	138,000	156,773
22-11-2019	54.449	55.1	2,998.7	3,000	141,000	163,276
23-12-2019	55.309	54.24	3,052.94	3,000	144,000	168,855
22-01-2020	55.51	54.04	3,106.99	3,000	147,000	172,469
24-02-2020	54.698	54.85	3,161.83	3,000	150,000	172,946
23-03-2020	39.189	76.55	3,238.38	3,000	153,000	126,909
22-04-2020	44.845	66.9	3,305.28	3,000	156,000	148,225
22-05-2020	43.905	68.33	3,373.61	3,000	159,000	148,118
22-06-2020	48.656	61.66	3,435.27	3,000	162,000	167,146
22-07-2020	51.696	58.03	3,493.3	3,000	165,000	180,590
24-08-2020	53.538	56.03	3,549.33	3,000	168,000	190,024
22-09-2020	51.636	58.1	3,607.43	3,000	171,000	186,273
22-10-2020	54.486	55.06	3,662.49	3,000	174,000	199,555
23-11-2020	58.656	51.15	3,713.64	3,000	177,000	217,827
22-12-2020	60.446	49.63	3,763.27	3,000	180,000	227,475
22-01-2021	64.088	46.81	3,810.08	3,000	183,000	244,180
22-02-2021	67.489	44.45	3,854.53	3,000	186,000	260,139
22-03-2021	67.15	44.68	3,899.21	3,000	189,000	261,832
22-04-2021	66.337	45.22	3,944.43	3,000	192,000	261,662
24-05-2021	71.097	42.2	3,986.63	3,000	195,000	283,437
22-06-2021	72.573	41.34	4,027.97	3,000	198,000	292,322
22-07-2021	74.615	40.21	4,068.17	3,000	201,000	303,547
23-08-2021	74.436	40.3	4,108.48	3,000	204,000	305,818
22-09-2021	78.186	38.37	4,146.85	3,000	207,000	324,225
22-10-2021	80.686	37.18	4,184.03	3,000	210,000	337,592
22-11-2021	78.934	38.01	4,222.03	3,000	213,000	333,262
22-12-2021	77.641	38.64	4,260.67	3,000	216,000	330,803
24-01-2022	78.672	38.13	4,298.81	3,000	219,000	338,196
22-02-2022	78.167	38.38	4,337.18	3,000	222,000	339,025
22-03-2022	78.968	37.99	4,375.17	3,000	225,000	345,499
22-04-2022	79.427	37.77	4,412.95	3,000	228,000	350,507
23-05-2022	75.747	39.61	4,452.55	3,000	231,000	337,267
22-06-2022	72.941	41.13	4,493.68	3,000	234,000	327,774
22-07-2022	78.743	38.1	4,531.78	3,000	237,000	356,846
22-08-2022	81.466	36.83	4,568.6	3,000	240,000	372,186
22-09-2022	83.052	36.12	4,604.73	3,000	243,000	382,432
25-10-2022	83.473	35.94	4,640.67	3,000	246,000	387,370
22-11-2022	85.57	35.06	4,675.72	3,000	249,000	400,102
22-12-2022	85.326	35.16	4,710.88	3,000	252,000	401,961
23-01-2023	86.321	34.75	4,745.64	3,000	255,000	409,648
22-02-2023	84.805	35.38	4,781.01	3,000	258,000	405,454
22-03-2023	84.033	35.7	4,816.71	3,000	261,000	404,763
24-04-2023	86.226	34.79	4,851.51	3,000	264,000	418,326
22-05-2023	88.942	33.73	4,885.24	3,000	267,000	434,503
22-06-2023	91.053	32.95	4,918.18	3,000	270,000	447,815
24-07-2023	94.761	31.66	4,949.84	3,000	273,000	469,052
22-08-2023	93.608	32.05	4,981.89	3,000	276,000	466,345
22-09-2023	94.961	31.59	5,013.48	3,000	279,000	476,085
23-10-2023	93.049	32.24	5,045.72	3,000	282,000	469,500
22-11-2023	94.867	31.62	5,077.35	3,000	285,000	481,673
22-12-2023	99.867	30.04	5,107.39	3,000	288,000	510,059
23-01-2024	100.455	29.86	5,137.25	3,000	291,000	516,063
22-02-2024	103.728	28.92	5,166.17	3,000	294,000	535,877
22-03-2024	103.232	29.06	5,195.23	3,000	297,000	536,314
22-04-2024	104.63	28.67	5,223.91	3,000	300,000	546,577
22-05-2024	107.417	27.93	5,251.83	3,000	303,000	564,136
24-06-2024	111.57	26.89	5,278.72	3,000	306,000	588,947
22-07-2024	114.271	26.25	5,304.98	3,000	309,000	606,205
22-08-2024	114.95	26.1	5,331.07	3,000	312,000	612,807
23-09-2024	118.263	25.37	5,356.44	3,000	315,000	633,469
22-10-2024	113.702	26.38	5,382.83	3,000	318,000	612,038
22-11-2024	112.978	26.55	5,409.38	3,000	321,000	611,141
23-12-2024	114.154	26.28	5,435.66	3,000	324,000	620,502
22-01-2025	110.878	27.06	5,462.72	3,000	327,000	605,695
24-02-2025	107.819	27.82	5,490.54	3,000	330,000	591,985
24-03-2025	111.856	26.82	5,517.36	3,000	333,000	617,150
22-04-2025	114.676	26.16	5,543.52	3,000	336,000	635,709
22-05-2025	117.332	25.57	5,569.09	3,000	339,000	653,433
23-06-2025	117.826	25.46	5,594.55	3,000	342,000	659,184
22-07-2025	119.855	25.03	5,619.58	3,000	345,000	673,535
22-08-2025	117.778	25.47	5,645.05	3,000	348,000	664,863
22-09-2025	118.828	25.25	5,670.3	3,000	351,000	673,791
23-10-2025	120.511	24.89	5,695.2	3,000	354,000	686,334
24-11-2025	120.641	24.87	5,720.06	3,000	357,000	690,074
22-12-2025	120.884	24.82	5,744.88	3,000	360,000	694,464

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

452804.13

833335.69

380531.56

138871.64

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-01-2016	35.6456	84.16	84.16	3,000	3,000	3,000
22-02-2016	34.5365	86.86	171.03	3,000	6,000	5,907
22-03-2016	36.7781	81.57	252.6	3,000	9,000	9,290
22-04-2016	38.0795	78.78	331.38	3,000	12,000	12,619
22-05-2016	37.4694	80.07	411.44	3,000	15,000	15,417
22-06-2016	39.1179	76.69	488.14	3,000	18,000	19,095
22-07-2016	40.7668	73.59	561.73	3,000	21,000	22,900
22-08-2016	41.6438	72.04	633.76	3,000	24,000	26,392
22-09-2016	42.986	69.79	703.55	3,000	27,000	30,243
22-10-2016	43.5599	68.87	772.43	3,000	30,000	33,647
22-11-2016	41.348	72.55	844.98	3,000	33,000	34,938
22-12-2016	40.8472	73.44	918.42	3,000	36,000	37,515
22-01-2017	42.4731	74.16	992.59	3,150	39,150	42,158
22-02-2017	44.2561	71.18	1,063.77	3,150	42,300	47,078
22-03-2017	44.6878	70.49	1,134.26	3,150	45,450	50,687
22-04-2017	46.1015	68.33	1,202.58	3,150	48,600	55,441
22-05-2017	46.8949	67.17	1,269.75	3,150	51,750	59,545
22-06-2017	48.3818	65.11	1,334.86	3,150	54,900	64,583
22-07-2017	49.5654	63.55	1,398.41	3,150	58,050	69,313
22-08-2017	49.0173	64.26	1,462.68	3,150	61,200	71,696
22-09-2017	49.4348	63.72	1,526.4	3,150	64,350	75,457
22-10-2017	50.2968	62.63	1,589.03	3,150	67,500	79,923
22-11-2017	51.8324	60.77	1,649.8	3,150	70,650	85,513
22-12-2017	52.7412	59.73	1,709.52	3,150	73,800	90,162
22-01-2018	53.8412	61.43	1,770.95	3,308	77,108	95,350
22-02-2018	51.3826	64.37	1,835.32	3,308	80,415	94,304
22-03-2018	50.6366	65.32	1,900.64	3,308	83,722	96,242
22-04-2018	52.0795	63.51	1,964.15	3,308	87,030	102,292
22-05-2018	51.0373	64.81	2,028.96	3,308	90,338	103,552
22-06-2018	51.005	64.85	2,093.8	3,308	93,645	106,794
23-07-2018	51.042	64.8	2,158.6	3,308	96,952	110,179
23-08-2018	52.837	62.6	2,221.2	3,308	100,260	117,362
24-09-2018	50.346	65.7	2,286.9	3,308	103,568	115,136
22-10-2018	48.704	67.91	2,354.81	3,308	106,875	114,689
22-11-2018	50.203	65.88	2,420.69	3,308	110,182	121,526
24-12-2018	50.751	65.17	2,485.86	3,308	113,490	126,160
22-01-2019	51.318	67.67	2,553.53	3,473	116,963	131,042
22-02-2019	50.439	68.85	2,622.39	3,473	120,436	132,271
22-03-2019	53.542	64.86	2,687.25	3,473	123,909	143,881
22-04-2019	53.577	64.82	2,752.07	3,473	127,382	147,448
22-05-2019	53.872	64.47	2,816.54	3,473	130,854	151,732
24-06-2019	54.525	63.69	2,880.23	3,473	134,327	157,044
22-07-2019	53.386	65.05	2,945.28	3,473	137,800	157,237
22-08-2019	50.792	68.37	3,013.66	3,473	141,273	153,070
23-09-2019	54.217	64.06	3,077.71	3,473	144,746	166,864
22-10-2019	53.259	65.21	3,142.92	3,473	148,219	167,389
22-11-2019	54.449	63.78	3,206.7	3,473	151,692	174,602
23-12-2019	55.309	62.79	3,269.49	3,473	155,164	180,832
22-01-2020	55.51	65.69	3,335.18	3,647	158,811	185,136
24-02-2020	54.698	66.67	3,401.85	3,647	162,458	186,074
23-03-2020	39.189	93.05	3,494.9	3,647	166,104	136,962
22-04-2020	44.845	81.31	3,576.21	3,647	169,751	160,375
22-05-2020	43.905	83.05	3,659.27	3,647	173,397	160,660
22-06-2020	48.656	74.94	3,734.21	3,647	177,044	181,692
22-07-2020	51.696	70.54	3,804.75	3,647	180,690	196,690
24-08-2020	53.538	68.11	3,872.86	3,647	184,337	207,345
22-09-2020	51.636	70.62	3,943.48	3,647	187,983	203,625
22-10-2020	54.486	66.93	4,010.4	3,647	191,630	218,511
23-11-2020	58.656	62.17	4,072.57	3,647	195,276	238,881
22-12-2020	60.446	60.33	4,132.9	3,647	198,923	249,817
22-01-2021	64.088	59.74	4,192.64	3,829	202,752	268,698
22-02-2021	67.489	56.73	4,249.38	3,829	206,580	286,786
22-03-2021	67.15	57.02	4,306.4	3,829	210,409	289,174
22-04-2021	66.337	57.72	4,364.11	3,829	214,238	289,502
24-05-2021	71.097	53.85	4,417.97	3,829	218,067	314,104
22-06-2021	72.573	52.76	4,470.73	3,829	221,896	324,454
22-07-2021	74.615	51.31	4,522.04	3,829	225,725	337,412
23-08-2021	74.436	51.44	4,573.48	3,829	229,553	340,431
22-09-2021	78.186	48.97	4,622.45	3,829	233,382	361,411
22-10-2021	80.686	47.45	4,669.9	3,829	237,211	376,796
22-11-2021	78.934	48.51	4,718.41	3,829	241,040	372,443
22-12-2021	77.641	49.31	4,767.72	3,829	244,869	370,171
24-01-2022	78.672	51.1	4,818.83	4,020	248,889	379,107
22-02-2022	78.167	51.43	4,870.26	4,020	252,909	380,694
22-03-2022	78.968	50.91	4,921.17	4,020	256,930	388,615
22-04-2022	79.427	50.62	4,971.78	4,020	260,950	394,894
23-05-2022	75.747	53.08	5,024.86	4,020	264,970	380,618
22-06-2022	72.941	55.12	5,079.98	4,020	268,991	370,539
22-07-2022	78.743	51.06	5,131.03	4,020	273,011	404,033
22-08-2022	81.466	49.35	5,180.38	4,020	277,031	422,025
22-09-2022	83.052	48.41	5,228.79	4,020	281,051	434,261
25-10-2022	83.473	48.16	5,276.95	4,020	285,072	440,483
22-11-2022	85.57	46.98	5,323.93	4,020	289,092	455,569
22-12-2022	85.326	47.12	5,371.05	4,020	293,112	458,290
23-01-2023	86.321	48.9	5,419.95	4,221	297,334	467,856
22-02-2023	84.805	49.78	5,469.73	4,221	301,555	463,860
22-03-2023	84.033	50.23	5,519.96	4,221	305,776	463,859
24-04-2023	86.226	48.96	5,568.92	4,221	309,998	480,186
22-05-2023	88.942	47.46	5,616.38	4,221	314,219	499,532
22-06-2023	91.053	46.36	5,662.74	4,221	318,440	515,610
24-07-2023	94.761	44.55	5,707.29	4,221	322,661	540,828
22-08-2023	93.608	45.1	5,752.38	4,221	326,883	538,469
22-09-2023	94.961	44.45	5,796.84	4,221	331,104	550,474
23-10-2023	93.049	45.37	5,842.2	4,221	335,325	543,611
22-11-2023	94.867	44.5	5,886.7	4,221	339,547	558,454
22-12-2023	99.867	42.27	5,928.97	4,221	343,768	592,108
23-01-2024	100.455	44.12	5,973.09	4,432	348,200	600,027
22-02-2024	103.728	42.73	6,015.82	4,432	352,633	624,009
22-03-2024	103.232	42.94	6,058.76	4,432	357,065	625,458
22-04-2024	104.63	42.36	6,101.12	4,432	361,497	638,360
22-05-2024	107.417	41.26	6,142.39	4,432	365,930	659,797
24-06-2024	111.57	39.73	6,182.11	4,432	370,362	689,738
22-07-2024	114.271	38.79	6,220.9	4,432	374,794	710,869
22-08-2024	114.95	38.56	6,259.46	4,432	379,227	719,525
23-09-2024	118.263	37.48	6,296.94	4,432	383,659	744,695
22-10-2024	113.702	38.98	6,335.92	4,432	388,092	720,407
22-11-2024	112.978	39.23	6,375.15	4,432	392,524	720,252
23-12-2024	114.154	38.83	6,413.98	4,432	396,956	732,182
22-01-2025	110.878	41.97	6,455.95	4,654	401,610	715,823
24-02-2025	107.819	43.16	6,499.12	4,654	406,264	700,729
24-03-2025	111.856	41.61	6,540.73	4,654	410,918	731,620
22-04-2025	114.676	40.58	6,581.31	4,654	415,572	754,718
22-05-2025	117.332	39.67	6,620.98	4,654	420,226	776,852
23-06-2025	117.826	39.5	6,660.47	4,654	424,880	784,777
22-07-2025	119.855	38.83	6,699.3	4,654	429,534	802,945
22-08-2025	117.778	39.51	6,738.82	4,654	434,188	793,685
22-09-2025	118.828	39.17	6,777.99	4,654	438,842	805,414
23-10-2025	120.511	38.62	6,816.6	4,654	443,496	821,476
24-11-2025	120.641	38.58	6,855.18	4,654	448,150	827,016
22-12-2025	120.884	38.5	6,893.68	4,654	452,804	833,336

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

573747.29

1008697.21

434949.92

314233.16

45.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-01-2016	35.6456	84.16	84.16	3,000	3,000	3,000
22-02-2016	34.5365	86.86	171.03	3,000	6,000	5,907
22-03-2016	36.7781	81.57	252.6	3,000	9,000	9,290
22-04-2016	38.0795	78.78	331.38	3,000	12,000	12,619
22-05-2016	37.4694	80.07	411.44	3,000	15,000	15,417
22-06-2016	39.1179	76.69	488.14	3,000	18,000	19,095
22-07-2016	40.7668	73.59	561.73	3,000	21,000	22,900
22-08-2016	41.6438	72.04	633.76	3,000	24,000	26,392
22-09-2016	42.986	69.79	703.55	3,000	27,000	30,243
22-10-2016	43.5599	68.87	772.43	3,000	30,000	33,647
22-11-2016	41.348	72.55	844.98	3,000	33,000	34,938
22-12-2016	40.8472	73.44	918.42	3,000	36,000	37,515
22-01-2017	42.4731	77.7	996.12	3,300	39,300	42,308
22-02-2017	44.2561	74.57	1,070.69	3,300	42,600	47,384
22-03-2017	44.6878	73.85	1,144.53	3,300	45,900	51,147
22-04-2017	46.1015	71.58	1,216.11	3,300	49,200	56,065
22-05-2017	46.8949	70.37	1,286.48	3,300	52,500	60,330
22-06-2017	48.3818	68.21	1,354.69	3,300	55,800	65,542
22-07-2017	49.5654	66.58	1,421.27	3,300	59,100	70,446
22-08-2017	49.0173	67.32	1,488.59	3,300	62,400	72,967
22-09-2017	49.4348	66.75	1,555.35	3,300	65,700	76,888
22-10-2017	50.2968	65.61	1,620.96	3,300	69,000	81,529
22-11-2017	51.8324	63.67	1,684.63	3,300	72,300	87,318
22-12-2017	52.7412	62.57	1,747.19	3,300	75,600	92,149
22-01-2018	53.8412	67.42	1,814.62	3,630	79,230	97,701
22-02-2018	51.3826	70.65	1,885.26	3,630	82,860	96,870
22-03-2018	50.6366	71.69	1,956.95	3,630	86,490	99,093
22-04-2018	52.0795	69.7	2,026.65	3,630	90,120	105,547
22-05-2018	51.0373	71.12	2,097.77	3,630	93,750	107,065
22-06-2018	51.005	71.17	2,168.94	3,630	97,380	110,627
23-07-2018	51.042	71.12	2,240.06	3,630	101,010	114,337
23-08-2018	52.837	68.7	2,308.76	3,630	104,640	121,988
24-09-2018	50.346	72.1	2,380.87	3,630	108,270	119,867
22-10-2018	48.704	74.53	2,455.4	3,630	111,900	119,588
22-11-2018	50.203	72.31	2,527.7	3,630	115,530	126,898
24-12-2018	50.751	71.53	2,599.23	3,630	119,160	131,913
22-01-2019	51.318	77.81	2,677.04	3,993	123,153	137,380
22-02-2019	50.439	79.16	2,756.2	3,993	127,146	139,020
22-03-2019	53.542	74.58	2,830.78	3,993	131,139	151,566
22-04-2019	53.577	74.53	2,905.31	3,993	135,132	155,658
22-05-2019	53.872	74.12	2,979.43	3,993	139,125	160,508
24-06-2019	54.525	73.23	3,052.66	3,993	143,118	166,446
22-07-2019	53.386	74.79	3,127.46	3,993	147,111	166,962
22-08-2019	50.792	78.61	3,206.07	3,993	151,104	162,843
23-09-2019	54.217	73.65	3,279.72	3,993	155,097	177,817
22-10-2019	53.259	74.97	3,354.69	3,993	159,090	178,668
22-11-2019	54.449	73.33	3,428.03	3,993	163,083	186,653
23-12-2019	55.309	72.19	3,500.22	3,993	167,076	193,594
22-01-2020	55.51	79.13	3,579.35	4,392	171,468	198,690
24-02-2020	54.698	80.3	3,659.65	4,392	175,861	200,175
23-03-2020	39.189	112.08	3,771.73	4,392	180,253	147,810
22-04-2020	44.845	97.94	3,869.67	4,392	184,645	173,535
22-05-2020	43.905	100.04	3,969.71	4,392	189,037	174,290
22-06-2020	48.656	90.27	4,059.99	4,392	193,430	197,543
22-07-2020	51.696	84.96	4,144.95	4,392	197,822	214,277
24-08-2020	53.538	82.04	4,226.99	4,392	202,214	226,305
22-09-2020	51.636	85.06	4,312.05	4,392	206,607	222,657
22-10-2020	54.486	80.61	4,392.67	4,392	210,999	239,339
23-11-2020	58.656	74.88	4,467.55	4,392	215,391	262,049
22-12-2020	60.446	72.66	4,540.21	4,392	219,784	274,438
22-01-2021	64.088	75.39	4,615.6	4,832	224,615	295,805
22-02-2021	67.489	71.59	4,687.19	4,832	229,447	316,334
22-03-2021	67.15	71.95	4,759.14	4,832	234,278	319,577
22-04-2021	66.337	72.83	4,831.98	4,832	239,110	320,539
24-05-2021	71.097	67.96	4,899.93	4,832	243,941	348,371
22-06-2021	72.573	66.57	4,966.51	4,832	248,773	360,434
22-07-2021	74.615	64.75	5,031.26	4,832	253,604	375,408
23-08-2021	74.436	64.91	5,096.17	4,832	258,436	379,339
22-09-2021	78.186	61.8	5,157.97	4,832	263,267	403,281
22-10-2021	80.686	59.88	5,217.85	4,832	268,099	421,007
22-11-2021	78.934	61.21	5,279.06	4,832	272,930	416,697
22-12-2021	77.641	62.23	5,341.29	4,832	277,762	414,703
24-01-2022	78.672	67.55	5,408.84	5,315	283,077	425,524
22-02-2022	78.167	67.99	5,476.83	5,315	288,391	428,107
22-03-2022	78.968	67.3	5,544.13	5,315	293,706	437,809
22-04-2022	79.427	66.91	5,611.05	5,315	299,021	445,669
23-05-2022	75.747	70.16	5,681.21	5,315	304,335	430,335
22-06-2022	72.941	72.86	5,754.07	5,315	309,650	419,708
22-07-2022	78.743	67.49	5,821.57	5,315	314,965	458,408
22-08-2022	81.466	65.24	5,886.8	5,315	320,279	479,574
22-09-2022	83.052	63.99	5,950.8	5,315	325,594	494,226
25-10-2022	83.473	63.67	6,014.47	5,315	330,909	502,046
22-11-2022	85.57	62.11	6,076.58	5,315	336,223	519,973
22-12-2022	85.326	62.29	6,138.86	5,315	341,538	523,805
23-01-2023	86.321	67.73	6,206.59	5,846	347,384	535,759
22-02-2023	84.805	68.94	6,275.52	5,846	353,230	532,196
22-03-2023	84.033	69.57	6,345.09	5,846	359,077	533,197
24-04-2023	86.226	67.8	6,412.89	5,846	364,923	552,958
22-05-2023	88.942	65.73	6,478.62	5,846	370,769	576,222
22-06-2023	91.053	64.21	6,542.83	5,846	376,615	595,744
24-07-2023	94.761	61.69	6,604.52	5,846	382,461	625,851
22-08-2023	93.608	62.45	6,666.98	5,846	388,307	624,082
22-09-2023	94.961	61.56	6,728.54	5,846	394,154	638,949
23-10-2023	93.049	62.83	6,791.37	5,846	400,000	631,930
22-11-2023	94.867	61.62	6,852.99	5,846	405,846	650,123
22-12-2023	99.867	58.54	6,911.53	5,846	411,692	690,234
23-01-2024	100.455	64.02	6,975.55	6,431	418,123	700,729
22-02-2024	103.728	62	7,037.55	6,431	424,554	729,991
22-03-2024	103.232	62.29	7,099.84	6,431	430,984	732,931
22-04-2024	104.63	61.46	7,161.3	6,431	437,415	749,287
22-05-2024	107.417	59.87	7,221.17	6,431	443,846	775,676
24-06-2024	111.57	57.64	7,278.81	6,431	450,277	812,097
22-07-2024	114.271	56.28	7,335.09	6,431	456,707	838,188
22-08-2024	114.95	55.94	7,391.03	6,431	463,138	849,599
23-09-2024	118.263	54.38	7,445.41	6,431	469,569	880,516
22-10-2024	113.702	56.56	7,501.96	6,431	476,000	852,988
22-11-2024	112.978	56.92	7,558.88	6,431	482,430	853,988
23-12-2024	114.154	56.33	7,615.22	6,431	488,861	869,308
22-01-2025	110.878	63.8	7,679.02	7,074	495,935	851,434
24-02-2025	107.819	65.61	7,744.63	7,074	503,009	835,018
24-03-2025	111.856	63.24	7,807.87	7,074	510,083	873,357
22-04-2025	114.676	61.69	7,869.55	7,074	517,157	902,449
22-05-2025	117.332	60.29	7,929.84	7,074	524,230	930,424
23-06-2025	117.826	60.04	7,989.88	7,074	531,304	941,415
22-07-2025	119.855	59.02	8,048.9	7,074	538,378	964,701
22-08-2025	117.778	60.06	8,108.96	7,074	545,452	955,057
22-09-2025	118.828	59.53	8,168.49	7,074	552,526	970,645
23-10-2025	120.511	58.7	8,227.19	7,074	559,600	991,467
24-11-2025	120.641	58.64	8,285.82	7,074	566,673	999,610
22-12-2025	120.884	58.52	8,344.34	7,074	573,747	1,008,697

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

730933.86

1230179.57

499245.71

535715.52

77.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-01-2016	35.6456	84.16	84.16	3,000	3,000	3,000
22-02-2016	34.5365	86.86	171.03	3,000	6,000	5,907
22-03-2016	36.7781	81.57	252.6	3,000	9,000	9,290
22-04-2016	38.0795	78.78	331.38	3,000	12,000	12,619
22-05-2016	37.4694	80.07	411.44	3,000	15,000	15,417
22-06-2016	39.1179	76.69	488.14	3,000	18,000	19,095
22-07-2016	40.7668	73.59	561.73	3,000	21,000	22,900
22-08-2016	41.6438	72.04	633.76	3,000	24,000	26,392
22-09-2016	42.986	69.79	703.55	3,000	27,000	30,243
22-10-2016	43.5599	68.87	772.43	3,000	30,000	33,647
22-11-2016	41.348	72.55	844.98	3,000	33,000	34,938
22-12-2016	40.8472	73.44	918.42	3,000	36,000	37,515
22-01-2017	42.4731	81.23	999.65	3,450	39,450	42,458
22-02-2017	44.2561	77.96	1,077.61	3,450	42,900	47,691
22-03-2017	44.6878	77.2	1,154.81	3,450	46,350	51,606
22-04-2017	46.1015	74.83	1,229.65	3,450	49,800	56,688
22-05-2017	46.8949	73.57	1,303.21	3,450	53,250	61,114
22-06-2017	48.3818	71.31	1,374.52	3,450	56,700	66,502
22-07-2017	49.5654	69.61	1,444.13	3,450	60,150	71,579
22-08-2017	49.0173	70.38	1,514.51	3,450	63,600	74,237
22-09-2017	49.4348	69.79	1,584.3	3,450	67,050	78,320
22-10-2017	50.2968	68.59	1,652.89	3,450	70,500	83,135
22-11-2017	51.8324	66.56	1,719.45	3,450	73,950	89,123
22-12-2017	52.7412	65.41	1,784.87	3,450	77,400	94,136
22-01-2018	53.8412	73.69	1,858.56	3,968	81,368	100,067
22-02-2018	51.3826	77.21	1,935.77	3,968	85,335	99,465
22-03-2018	50.6366	78.35	2,014.12	3,968	89,302	101,988
22-04-2018	52.0795	76.18	2,090.3	3,968	93,270	108,862
22-05-2018	51.0373	77.74	2,168.04	3,968	97,238	110,651
22-06-2018	51.005	77.79	2,245.83	3,968	101,205	114,548
23-07-2018	51.042	77.73	2,323.56	3,968	105,172	118,599
23-08-2018	52.837	75.09	2,398.65	3,968	109,140	126,737
24-09-2018	50.346	78.8	2,477.45	3,968	113,108	124,730
22-10-2018	48.704	81.46	2,558.91	3,968	117,075	124,629
22-11-2018	50.203	79.03	2,637.94	3,968	121,042	132,433
24-12-2018	50.751	78.18	2,716.12	3,968	125,010	137,846
22-01-2019	51.318	88.91	2,805.03	4,563	129,573	143,948
22-02-2019	50.439	90.46	2,895.49	4,563	134,135	146,045
22-03-2019	53.542	85.22	2,980.7	4,563	138,698	159,593
22-04-2019	53.577	85.16	3,065.86	4,563	143,260	164,260
22-05-2019	53.872	84.69	3,150.56	4,563	147,823	169,727
24-06-2019	54.525	83.68	3,234.24	4,563	152,386	176,347
22-07-2019	53.386	85.46	3,319.7	4,563	156,948	177,225
22-08-2019	50.792	89.83	3,409.53	4,563	161,511	173,177
23-09-2019	54.217	84.15	3,493.68	4,563	166,074	189,417
22-10-2019	53.259	85.67	3,579.35	4,563	170,636	190,633
22-11-2019	54.449	83.8	3,663.15	4,563	175,199	199,455
23-12-2019	55.309	82.49	3,745.64	4,563	179,762	207,168
22-01-2020	55.51	94.52	3,840.17	5,247	185,009	213,168
24-02-2020	54.698	95.93	3,936.09	5,247	190,256	215,296
23-03-2020	39.189	133.89	4,069.98	5,247	195,503	159,499
22-04-2020	44.845	117	4,186.99	5,247	200,750	187,765
22-05-2020	43.905	119.51	4,306.5	5,247	205,997	189,077
22-06-2020	48.656	107.84	4,414.33	5,247	211,244	214,784
22-07-2020	51.696	101.5	4,515.83	5,247	216,491	233,450
24-08-2020	53.538	98.01	4,613.84	5,247	221,738	247,016
22-09-2020	51.636	101.62	4,715.45	5,247	226,985	243,487
22-10-2020	54.486	96.3	4,811.75	5,247	232,232	262,173
23-11-2020	58.656	89.45	4,901.21	5,247	237,479	287,485
22-12-2020	60.446	86.81	4,988.01	5,247	242,726	301,505
22-01-2021	64.088	94.15	5,082.17	6,034	248,760	325,706
22-02-2021	67.489	89.41	5,171.57	6,034	254,794	349,024
22-03-2021	67.15	89.86	5,261.43	6,034	260,828	353,305
22-04-2021	66.337	90.96	5,352.39	6,034	266,862	355,062
24-05-2021	71.097	84.87	5,437.27	6,034	272,896	386,573
22-06-2021	72.573	83.14	5,520.41	6,034	278,930	400,633
22-07-2021	74.615	80.87	5,601.28	6,034	284,964	417,939
23-08-2021	74.436	81.06	5,682.34	6,034	290,998	422,971
22-09-2021	78.186	77.18	5,759.52	6,034	297,032	450,314
22-10-2021	80.686	74.78	5,834.3	6,034	303,066	470,747
22-11-2021	78.934	76.44	5,910.75	6,034	309,101	466,559
22-12-2021	77.641	77.72	5,988.47	6,034	315,135	464,950
24-01-2022	78.672	88.2	6,076.67	6,939	322,074	478,064
22-02-2022	78.167	88.77	6,165.44	6,939	329,013	481,934
22-03-2022	78.968	87.87	6,253.32	6,939	335,952	493,812
22-04-2022	79.427	87.37	6,340.68	6,939	342,891	503,621
23-05-2022	75.747	91.61	6,432.29	6,939	349,830	487,227
22-06-2022	72.941	95.13	6,527.43	6,939	356,770	476,117
22-07-2022	78.743	88.12	6,615.55	6,939	363,709	520,928
22-08-2022	81.466	85.18	6,700.73	6,939	370,648	545,882
22-09-2022	83.052	83.55	6,784.28	6,939	377,587	563,448
25-10-2022	83.473	83.13	6,867.41	6,939	384,526	573,244
22-11-2022	85.57	81.09	6,948.51	6,939	391,466	594,584
22-12-2022	85.326	81.33	7,029.83	6,939	398,405	599,827
23-01-2023	86.321	92.45	7,122.28	7,980	406,385	614,802
22-02-2023	84.805	94.1	7,216.38	7,980	414,365	611,985
22-03-2023	84.033	94.96	7,311.34	7,980	422,345	614,394
24-04-2023	86.226	92.55	7,403.89	7,980	430,325	638,408
22-05-2023	88.942	89.72	7,493.61	7,980	438,305	666,497
22-06-2023	91.053	87.64	7,581.25	7,980	446,285	690,296
24-07-2023	94.761	84.21	7,665.47	7,980	454,265	726,387
22-08-2023	93.608	85.25	7,750.72	7,980	462,245	725,529
22-09-2023	94.961	84.04	7,834.75	7,980	470,225	743,996
23-10-2023	93.049	85.76	7,920.51	7,980	478,205	736,996
22-11-2023	94.867	84.12	8,004.63	7,980	486,185	759,375
22-12-2023	99.867	79.91	8,084.54	7,980	494,165	807,379
23-01-2024	100.455	91.36	8,175.89	9,177	503,343	821,309
22-02-2024	103.728	88.47	8,264.37	9,177	512,520	857,246
22-03-2024	103.232	88.9	8,353.26	9,177	521,697	862,324
22-04-2024	104.63	87.71	8,440.97	9,177	530,874	883,179
22-05-2024	107.417	85.43	8,526.41	9,177	540,051	915,881
24-06-2024	111.57	82.25	8,608.66	9,177	549,228	960,468
22-07-2024	114.271	80.31	8,688.97	9,177	558,405	992,897
22-08-2024	114.95	79.84	8,768.81	9,177	567,582	1,007,974
23-09-2024	118.263	77.6	8,846.4	9,177	576,759	1,046,202
22-10-2024	113.702	80.71	8,927.12	9,177	585,936	1,015,031
22-11-2024	112.978	81.23	9,008.34	9,177	595,113	1,017,745
23-12-2024	114.154	80.39	9,088.74	9,177	604,290	1,037,516
22-01-2025	110.878	95.18	9,183.92	10,554	614,844	1,018,295
24-02-2025	107.819	97.88	9,281.8	10,554	625,398	1,000,755
24-03-2025	111.856	94.35	9,376.15	10,554	635,951	1,048,779
22-04-2025	114.676	92.03	9,468.18	10,554	646,505	1,085,773
22-05-2025	117.332	89.95	9,558.13	10,554	657,058	1,121,474
23-06-2025	117.826	89.57	9,647.7	10,554	667,612	1,136,750
22-07-2025	119.855	88.05	9,735.75	10,554	678,166	1,166,878
22-08-2025	117.778	89.61	9,825.36	10,554	688,719	1,157,211
22-09-2025	118.828	88.81	9,914.17	10,554	699,273	1,178,081
23-10-2025	120.511	87.57	10,001.75	10,554	709,827	1,205,320
24-11-2025	120.641	87.48	10,089.23	10,554	720,380	1,217,174
22-12-2025	120.884	87.3	10,176.53	10,554	730,934	1,230,180

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

934512.56

1509717.97

575205.41

815253.92

117.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-01-2016	35.6456	84.16	84.16	3,000	3,000	3,000
22-02-2016	34.5365	86.86	171.03	3,000	6,000	5,907
22-03-2016	36.7781	81.57	252.6	3,000	9,000	9,290
22-04-2016	38.0795	78.78	331.38	3,000	12,000	12,619
22-05-2016	37.4694	80.07	411.44	3,000	15,000	15,417
22-06-2016	39.1179	76.69	488.14	3,000	18,000	19,095
22-07-2016	40.7668	73.59	561.73	3,000	21,000	22,900
22-08-2016	41.6438	72.04	633.76	3,000	24,000	26,392
22-09-2016	42.986	69.79	703.55	3,000	27,000	30,243
22-10-2016	43.5599	68.87	772.43	3,000	30,000	33,647
22-11-2016	41.348	72.55	844.98	3,000	33,000	34,938
22-12-2016	40.8472	73.44	918.42	3,000	36,000	37,515
22-01-2017	42.4731	84.76	1,003.18	3,600	39,600	42,608
22-02-2017	44.2561	81.34	1,084.53	3,600	43,200	47,997
22-03-2017	44.6878	80.56	1,165.09	3,600	46,800	52,065
22-04-2017	46.1015	78.09	1,243.18	3,600	50,400	57,312
22-05-2017	46.8949	76.77	1,319.94	3,600	54,000	61,899
22-06-2017	48.3818	74.41	1,394.35	3,600	57,600	67,461
22-07-2017	49.5654	72.63	1,466.98	3,600	61,200	72,712
22-08-2017	49.0173	73.44	1,540.43	3,600	64,800	75,508
22-09-2017	49.4348	72.82	1,613.25	3,600	68,400	79,751
22-10-2017	50.2968	71.58	1,684.83	3,600	72,000	84,741
22-11-2017	51.8324	69.45	1,754.28	3,600	75,600	90,929
22-12-2017	52.7412	68.26	1,822.54	3,600	79,200	96,123
22-01-2018	53.8412	80.24	1,902.77	4,320	83,520	102,448
22-02-2018	51.3826	84.08	1,986.85	4,320	87,840	102,089
22-03-2018	50.6366	85.31	2,072.16	4,320	92,160	104,927
22-04-2018	52.0795	82.95	2,155.11	4,320	96,480	112,237
22-05-2018	51.0373	84.64	2,239.76	4,320	100,800	114,311
22-06-2018	51.005	84.7	2,324.45	4,320	105,120	118,559
23-07-2018	51.042	84.64	2,409.09	4,320	109,440	122,965
23-08-2018	52.837	81.76	2,490.85	4,320	113,760	131,609
24-09-2018	50.346	85.81	2,576.66	4,320	118,080	129,724
22-10-2018	48.704	88.7	2,665.36	4,320	122,400	129,814
22-11-2018	50.203	86.05	2,751.41	4,320	126,720	138,129
24-12-2018	50.751	85.12	2,836.53	4,320	131,040	143,957
22-01-2019	51.318	101.02	2,937.55	5,184	136,224	150,749
22-02-2019	50.439	102.78	3,040.32	5,184	141,408	153,351
22-03-2019	53.542	96.82	3,137.14	5,184	146,592	167,969
22-04-2019	53.577	96.76	3,233.9	5,184	151,776	173,263
22-05-2019	53.872	96.23	3,330.13	5,184	156,960	179,401
24-06-2019	54.525	95.08	3,425.21	5,184	162,144	186,759
22-07-2019	53.386	97.1	3,522.31	5,184	167,328	188,042
22-08-2019	50.792	102.06	3,624.37	5,184	172,512	184,089
23-09-2019	54.217	95.62	3,719.99	5,184	177,696	201,687
22-10-2019	53.259	97.34	3,817.33	5,184	182,880	203,307
22-11-2019	54.449	95.21	3,912.53	5,184	188,064	213,034
23-12-2019	55.309	93.73	4,006.26	5,184	193,248	221,582
22-01-2020	55.51	112.07	4,118.33	6,221	199,469	228,608
24-02-2020	54.698	113.73	4,232.06	6,221	205,690	231,485
23-03-2020	39.189	158.74	4,390.8	6,221	211,910	172,071
22-04-2020	44.845	138.72	4,529.51	6,221	218,131	203,126
22-05-2020	43.905	141.69	4,671.2	6,221	224,352	205,089
22-06-2020	48.656	127.85	4,799.05	6,221	230,573	233,503
22-07-2020	51.696	120.33	4,919.39	6,221	236,794	254,313
24-08-2020	53.538	116.19	5,035.58	6,221	243,014	269,595
22-09-2020	51.636	120.47	5,156.06	6,221	249,235	266,238
22-10-2020	54.486	114.17	5,270.23	6,221	255,456	287,154
23-11-2020	58.656	106.06	5,376.28	6,221	261,677	315,351
22-12-2020	60.446	102.91	5,479.2	6,221	267,898	331,196
22-01-2021	64.088	116.48	5,595.68	7,465	275,363	358,616
22-02-2021	67.489	110.61	5,706.29	7,465	282,828	385,112
22-03-2021	67.15	111.17	5,817.46	7,465	290,292	390,642
22-04-2021	66.337	112.53	5,929.99	7,465	297,757	393,378
24-05-2021	71.097	105	6,034.99	7,465	305,222	429,069
22-06-2021	72.573	102.86	6,137.85	7,465	312,687	445,442
22-07-2021	74.615	100.05	6,237.89	7,465	320,152	465,440
23-08-2021	74.436	100.29	6,338.18	7,465	327,617	471,789
22-09-2021	78.186	95.48	6,433.66	7,465	335,082	503,022
22-10-2021	80.686	92.52	6,526.18	7,465	342,547	526,571
22-11-2021	78.934	94.57	6,620.75	7,465	350,012	522,602
22-12-2021	77.641	96.15	6,716.9	7,465	357,477	521,506
24-01-2022	78.672	113.86	6,830.76	8,958	366,435	537,390
22-02-2022	78.167	114.6	6,945.36	8,958	375,393	542,898
22-03-2022	78.968	113.44	7,058.8	8,958	384,351	557,419
22-04-2022	79.427	112.78	7,171.58	8,958	393,309	569,617
23-05-2022	75.747	118.26	7,289.84	8,958	402,267	552,184
22-06-2022	72.941	122.81	7,412.65	8,958	411,225	540,686
22-07-2022	78.743	113.76	7,526.41	8,958	420,183	592,652
22-08-2022	81.466	109.96	7,636.37	8,958	429,141	622,105
22-09-2022	83.052	107.86	7,744.23	8,958	438,099	643,174
25-10-2022	83.473	107.32	7,851.55	8,958	447,057	655,392
22-11-2022	85.57	104.69	7,956.23	8,958	456,015	680,815
22-12-2022	85.326	104.99	8,061.22	8,958	464,973	687,832
23-01-2023	86.321	124.53	8,185.75	10,750	475,722	706,602
22-02-2023	84.805	126.76	8,312.51	10,750	486,472	704,942
22-03-2023	84.033	127.92	8,440.43	10,750	497,221	709,274
24-04-2023	86.226	124.67	8,565.09	10,750	507,971	738,534
22-05-2023	88.942	120.86	8,685.95	10,750	518,720	772,546
22-06-2023	91.053	118.06	8,804.01	10,750	529,470	801,632
24-07-2023	94.761	113.44	8,917.45	10,750	540,219	845,026
22-08-2023	93.608	114.84	9,032.29	10,750	550,969	845,494
22-09-2023	94.961	113.2	9,145.49	10,750	561,718	868,464
23-10-2023	93.049	115.53	9,261.01	10,750	572,468	861,728
22-11-2023	94.867	113.31	9,374.32	10,750	583,218	889,314
22-12-2023	99.867	107.64	9,481.96	10,750	593,967	946,935
23-01-2024	100.455	128.41	9,610.37	12,899	606,867	965,410
22-02-2024	103.728	124.36	9,734.73	12,899	619,766	1,009,764
22-03-2024	103.232	124.96	9,859.69	12,899	632,665	1,017,835
22-04-2024	104.63	123.29	9,982.97	12,899	645,565	1,044,518
22-05-2024	107.417	120.09	10,103.06	12,899	658,464	1,085,240
24-06-2024	111.57	115.62	10,218.68	12,899	671,364	1,140,098
22-07-2024	114.271	112.88	10,331.56	12,899	684,263	1,180,598
22-08-2024	114.95	112.22	10,443.78	12,899	697,163	1,200,512
23-09-2024	118.263	109.07	10,552.85	12,899	710,062	1,248,012
22-10-2024	113.702	113.45	10,666.3	12,899	722,962	1,212,780
22-11-2024	112.978	114.18	10,780.48	12,899	735,861	1,217,957
23-12-2024	114.154	113	10,893.48	12,899	748,760	1,243,534
22-01-2025	110.878	139.61	11,033.09	15,479	764,240	1,223,327
24-02-2025	107.819	143.57	11,176.66	15,479	779,719	1,205,056
24-03-2025	111.856	138.39	11,315.04	15,479	795,198	1,265,655
22-04-2025	114.676	134.98	11,450.03	15,479	810,678	1,313,043
22-05-2025	117.332	131.93	11,581.95	15,479	826,157	1,358,934
23-06-2025	117.826	131.37	11,713.33	15,479	841,637	1,380,135
22-07-2025	119.855	129.15	11,842.48	15,479	857,116	1,419,380
22-08-2025	117.778	131.43	11,973.91	15,479	872,595	1,410,263
22-09-2025	118.828	130.27	12,104.17	15,479	888,075	1,438,315
23-10-2025	120.511	128.45	12,232.62	15,479	903,554	1,474,165
24-11-2025	120.641	128.31	12,360.93	15,479	919,033	1,491,235
22-12-2025	120.884	128.05	12,488.98	15,479	934,513	1,509,718

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

1197104.51

1862019.48

664914.97

1167555.43

168.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-01-2016	35.6456	84.16	84.16	3,000	3,000	3,000
22-02-2016	34.5365	86.86	171.03	3,000	6,000	5,907
22-03-2016	36.7781	81.57	252.6	3,000	9,000	9,290
22-04-2016	38.0795	78.78	331.38	3,000	12,000	12,619
22-05-2016	37.4694	80.07	411.44	3,000	15,000	15,417
22-06-2016	39.1179	76.69	488.14	3,000	18,000	19,095
22-07-2016	40.7668	73.59	561.73	3,000	21,000	22,900
22-08-2016	41.6438	72.04	633.76	3,000	24,000	26,392
22-09-2016	42.986	69.79	703.55	3,000	27,000	30,243
22-10-2016	43.5599	68.87	772.43	3,000	30,000	33,647
22-11-2016	41.348	72.55	844.98	3,000	33,000	34,938
22-12-2016	40.8472	73.44	918.42	3,000	36,000	37,515
22-01-2017	42.4731	88.29	1,006.72	3,750	39,750	42,758
22-02-2017	44.2561	84.73	1,091.45	3,750	43,500	48,303
22-03-2017	44.6878	83.92	1,175.37	3,750	47,250	52,524
22-04-2017	46.1015	81.34	1,256.71	3,750	51,000	57,936
22-05-2017	46.8949	79.97	1,336.67	3,750	54,750	62,683
22-06-2017	48.3818	77.51	1,414.18	3,750	58,500	68,421
22-07-2017	49.5654	75.66	1,489.84	3,750	62,250	73,845
22-08-2017	49.0173	76.5	1,566.34	3,750	66,000	76,778
22-09-2017	49.4348	75.86	1,642.2	3,750	69,750	81,182
22-10-2017	50.2968	74.56	1,716.76	3,750	73,500	86,347
22-11-2017	51.8324	72.35	1,789.11	3,750	77,250	92,734
22-12-2017	52.7412	71.1	1,860.21	3,750	81,000	98,110
22-01-2018	53.8412	87.06	1,947.27	4,688	85,688	104,843
22-02-2018	51.3826	91.23	2,038.5	4,688	90,375	104,743
22-03-2018	50.6366	92.57	2,131.07	4,688	95,062	107,910
22-04-2018	52.0795	90.01	2,221.08	4,688	99,750	115,673
22-05-2018	51.0373	91.84	2,312.92	4,688	104,438	118,045
22-06-2018	51.005	91.9	2,404.82	4,688	109,125	122,658
23-07-2018	51.042	91.84	2,496.66	4,688	113,812	127,434
23-08-2018	52.837	88.72	2,585.38	4,688	118,500	136,604
24-09-2018	50.346	93.11	2,678.48	4,688	123,188	134,851
22-10-2018	48.704	96.24	2,774.73	4,688	127,875	135,140
22-11-2018	50.203	93.37	2,868.1	4,688	132,562	143,987
24-12-2018	50.751	92.36	2,960.46	4,688	137,250	150,246
22-01-2019	51.318	114.18	3,074.64	5,859	143,109	157,784
22-02-2019	50.439	116.17	3,190.81	5,859	148,969	160,941
22-03-2019	53.542	109.44	3,300.24	5,859	154,828	176,701
22-04-2019	53.577	109.36	3,409.6	5,859	160,688	182,676
22-05-2019	53.872	108.76	3,518.37	5,859	166,547	189,542
24-06-2019	54.525	107.46	3,625.83	5,859	172,406	197,698
22-07-2019	53.386	109.75	3,735.59	5,859	178,266	199,428
22-08-2019	50.792	115.36	3,850.95	5,859	184,125	195,597
23-09-2019	54.217	108.07	3,959.02	5,859	189,984	214,646
22-10-2019	53.259	110.02	4,069.04	5,859	195,844	216,713
22-11-2019	54.449	107.61	4,176.65	5,859	201,703	227,414
23-12-2019	55.309	105.94	4,282.59	5,859	207,562	236,866
22-01-2020	55.51	131.94	4,414.53	7,324	214,887	245,051
24-02-2020	54.698	133.9	4,548.43	7,324	222,211	248,790
23-03-2020	39.189	186.89	4,735.33	7,324	229,535	185,573
22-04-2020	44.845	163.32	4,898.65	7,324	236,859	219,680
22-05-2020	43.905	166.82	5,065.47	7,324	244,184	222,400
22-06-2020	48.656	150.53	5,216	7,324	251,508	253,790
22-07-2020	51.696	141.68	5,357.68	7,324	258,832	276,971
24-08-2020	53.538	136.8	5,494.48	7,324	266,156	294,164
22-09-2020	51.636	141.84	5,636.33	7,324	273,480	291,037
22-10-2020	54.486	134.42	5,770.75	7,324	280,805	314,425
23-11-2020	58.656	124.87	5,895.62	7,324	288,129	345,813
22-12-2020	60.446	121.17	6,016.79	7,324	295,453	363,691
22-01-2021	64.088	142.85	6,159.64	9,155	304,608	394,759
22-02-2021	67.489	135.66	6,295.3	9,155	313,764	424,863
22-03-2021	67.15	136.34	6,431.64	9,155	322,919	431,885
22-04-2021	66.337	138.01	6,569.65	9,155	332,074	435,811
24-05-2021	71.097	128.77	6,698.42	9,155	341,229	476,238
22-06-2021	72.573	126.15	6,824.58	9,155	350,385	495,280
22-07-2021	74.615	122.7	6,947.28	9,155	359,540	518,371
23-08-2021	74.436	123	7,070.27	9,155	368,695	526,283
22-09-2021	78.186	117.1	7,187.37	9,155	377,851	561,951
22-10-2021	80.686	113.47	7,300.83	9,155	387,006	589,075
22-11-2021	78.934	115.99	7,416.82	9,155	396,161	585,439
22-12-2021	77.641	117.92	7,534.74	9,155	405,316	585,005
24-01-2022	78.672	145.47	7,680.2	11,444	416,760	604,217
22-02-2022	78.167	146.41	7,826.61	11,444	428,205	611,783
22-03-2022	78.968	144.92	7,971.53	11,444	439,649	629,496
22-04-2022	79.427	144.08	8,115.61	11,444	451,093	644,599
23-05-2022	75.747	151.08	8,266.7	11,444	462,537	626,178
22-06-2022	72.941	156.9	8,423.59	11,444	473,981	614,425
22-07-2022	78.743	145.33	8,568.93	11,444	485,425	674,743
22-08-2022	81.466	140.48	8,709.4	11,444	496,869	709,520
22-09-2022	83.052	137.79	8,847.2	11,444	508,313	734,778
25-10-2022	83.473	137.1	8,984.3	11,444	519,757	749,946
22-11-2022	85.57	133.74	9,118.04	11,444	531,201	780,230
22-12-2022	85.326	134.12	9,252.16	11,444	542,646	789,450
23-01-2023	86.321	165.72	9,417.88	14,305	556,951	812,961
22-02-2023	84.805	168.68	9,586.56	14,305	571,256	812,988
22-03-2023	84.033	170.23	9,756.79	14,305	585,561	819,893
24-04-2023	86.226	165.9	9,922.7	14,305	599,866	855,594
22-05-2023	88.942	160.84	10,083.53	14,305	614,171	896,850
22-06-2023	91.053	157.11	10,240.64	14,305	628,476	932,441
24-07-2023	94.761	150.96	10,391.6	14,305	642,781	984,718
22-08-2023	93.608	152.82	10,544.42	14,305	657,086	987,042
22-09-2023	94.961	150.64	10,695.06	14,305	671,392	1,015,614
23-10-2023	93.049	153.74	10,848.8	14,305	685,697	1,009,470
22-11-2023	94.867	150.79	10,999.59	14,305	700,002	1,043,498
22-12-2023	99.867	143.24	11,142.83	14,305	714,307	1,112,801
23-01-2024	100.455	178	11,320.84	17,881	732,188	1,137,235
22-02-2024	103.728	172.39	11,493.22	17,881	750,070	1,192,169
22-03-2024	103.232	173.22	11,666.44	17,881	767,951	1,204,350
22-04-2024	104.63	170.9	11,837.34	17,881	785,832	1,238,541
22-05-2024	107.417	166.47	12,003.81	17,881	803,714	1,289,413
24-06-2024	111.57	160.27	12,164.08	17,881	821,595	1,357,146
22-07-2024	114.271	156.48	12,320.56	17,881	839,477	1,407,883
22-08-2024	114.95	155.56	12,476.12	17,881	857,358	1,434,130
23-09-2024	118.263	151.2	12,627.32	17,881	875,239	1,493,345
22-10-2024	113.702	157.27	12,784.58	17,881	893,121	1,453,633
22-11-2024	112.978	158.27	12,942.86	17,881	911,002	1,462,258
23-12-2024	114.154	156.64	13,099.5	17,881	928,884	1,495,360
22-01-2025	110.878	201.59	13,301.09	22,352	951,235	1,474,798
24-02-2025	107.819	207.31	13,508.4	22,352	973,587	1,456,462
24-03-2025	111.856	199.83	13,708.22	22,352	995,939	1,533,347
22-04-2025	114.676	194.91	13,903.13	22,352	1,018,291	1,594,356
22-05-2025	117.332	190.5	14,093.63	22,352	1,040,642	1,653,634
23-06-2025	117.826	189.7	14,283.34	22,352	1,062,994	1,682,948
22-07-2025	119.855	186.49	14,469.83	22,352	1,085,346	1,734,281
22-08-2025	117.778	189.78	14,659.6	22,352	1,107,698	1,726,579
22-09-2025	118.828	188.1	14,847.71	22,352	1,130,049	1,764,323
23-10-2025	120.511	185.47	15,033.18	22,352	1,152,401	1,811,664
24-11-2025	120.641	185.27	15,218.46	22,352	1,174,753	1,835,970
22-12-2025	120.884	184.9	15,403.36	22,352	1,197,105	1,862,019

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

4079882.81

5499530.10

1419647.29

4805066.05

691.91%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-01-2016	35.6456	84.16	84.16	3,000	3,000	3,000
22-02-2016	34.5365	86.86	171.03	3,000	6,000	5,907
22-03-2016	36.7781	81.57	252.6	3,000	9,000	9,290
22-04-2016	38.0795	78.78	331.38	3,000	12,000	12,619
22-05-2016	37.4694	80.07	411.44	3,000	15,000	15,417
22-06-2016	39.1179	76.69	488.14	3,000	18,000	19,095
22-07-2016	40.7668	73.59	561.73	3,000	21,000	22,900
22-08-2016	41.6438	72.04	633.76	3,000	24,000	26,392
22-09-2016	42.986	69.79	703.55	3,000	27,000	30,243
22-10-2016	43.5599	68.87	772.43	3,000	30,000	33,647
22-11-2016	41.348	72.55	844.98	3,000	33,000	34,938
22-12-2016	40.8472	73.44	918.42	3,000	36,000	37,515
22-01-2017	42.4731	105.95	1,024.37	4,500	40,500	43,508
22-02-2017	44.2561	101.68	1,126.06	4,500	45,000	49,835
22-03-2017	44.6878	100.7	1,226.75	4,500	49,500	54,821
22-04-2017	46.1015	97.61	1,324.36	4,500	54,000	61,055
22-05-2017	46.8949	95.96	1,420.32	4,500	58,500	66,606
22-06-2017	48.3818	93.01	1,513.33	4,500	63,000	73,218
22-07-2017	49.5654	90.79	1,604.12	4,500	67,500	79,509
22-08-2017	49.0173	91.8	1,695.93	4,500	72,000	83,130
22-09-2017	49.4348	91.03	1,786.96	4,500	76,500	88,338
22-10-2017	50.2968	89.47	1,876.43	4,500	81,000	94,378
22-11-2017	51.8324	86.82	1,963.24	4,500	85,500	101,760
22-12-2017	52.7412	85.32	2,048.57	4,500	90,000	108,044
22-01-2018	53.8412	125.37	2,173.93	6,750	96,750	117,047
22-02-2018	51.3826	131.37	2,305.3	6,750	103,500	118,452
22-03-2018	50.6366	133.3	2,438.6	6,750	110,250	123,483
22-04-2018	52.0795	129.61	2,568.21	6,750	117,000	133,751
22-05-2018	51.0373	132.26	2,700.47	6,750	123,750	137,825
22-06-2018	51.005	132.34	2,832.81	6,750	130,500	144,487
23-07-2018	51.042	132.24	2,965.05	6,750	137,250	151,342
23-08-2018	52.837	127.75	3,092.81	6,750	144,000	163,415
24-09-2018	50.346	134.07	3,226.88	6,750	150,750	162,460
22-10-2018	48.704	138.59	3,365.47	6,750	157,500	163,912
22-11-2018	50.203	134.45	3,499.92	6,750	164,250	175,707
24-12-2018	50.751	133	3,632.93	6,750	171,000	184,375
22-01-2019	51.318	197.3	3,830.23	10,125	181,125	196,560
22-02-2019	50.439	200.74	4,030.96	10,125	191,250	203,318
22-03-2019	53.542	189.1	4,220.07	10,125	201,375	225,951
22-04-2019	53.577	188.98	4,409.05	10,125	211,500	236,224
22-05-2019	53.872	187.95	4,596.99	10,125	221,625	247,649
24-06-2019	54.525	185.69	4,782.69	10,125	231,750	260,776
22-07-2019	53.386	189.66	4,972.34	10,125	241,875	265,454
22-08-2019	50.792	199.34	5,171.69	10,125	252,000	262,680
23-09-2019	54.217	186.75	5,358.44	10,125	262,125	290,518
22-10-2019	53.259	190.11	5,548.54	10,125	272,250	295,510
22-11-2019	54.449	185.95	5,734.5	10,125	282,375	312,238
23-12-2019	55.309	183.06	5,917.56	10,125	292,500	327,294
22-01-2020	55.51	273.6	6,191.16	15,188	307,688	343,671
24-02-2020	54.698	277.66	6,468.82	15,188	322,875	353,832
23-03-2020	39.189	387.54	6,856.37	15,188	338,062	268,694
22-04-2020	44.845	338.67	7,195.03	15,188	353,250	322,661
22-05-2020	43.905	345.92	7,540.95	15,188	368,438	331,085
22-06-2020	48.656	312.14	7,853.09	15,188	383,625	382,100
22-07-2020	51.696	293.78	8,146.88	15,188	398,812	421,161
24-08-2020	53.538	283.68	8,430.55	15,188	414,000	451,355
22-09-2020	51.636	294.13	8,724.68	15,188	429,188	450,508
22-10-2020	54.486	278.74	9,003.42	15,188	444,375	490,560
23-11-2020	58.656	258.92	9,262.34	15,188	459,562	543,292
22-12-2020	60.446	251.26	9,513.6	15,188	474,750	575,059
22-01-2021	64.088	355.47	9,869.07	22,781	497,531	632,489
22-02-2021	67.489	337.56	10,206.63	22,781	520,312	688,835
22-03-2021	67.15	339.26	10,545.88	22,781	543,094	708,156
22-04-2021	66.337	343.42	10,889.3	22,781	565,875	722,364
24-05-2021	71.097	320.42	11,209.73	22,781	588,656	796,978
22-06-2021	72.573	313.91	11,523.63	22,781	611,438	836,305
22-07-2021	74.615	305.32	11,828.95	22,781	634,219	882,617
23-08-2021	74.436	306.05	12,135	22,781	657,000	903,281
22-09-2021	78.186	291.37	12,426.38	22,781	679,781	971,569
22-10-2021	80.686	282.34	12,708.72	22,781	702,562	1,025,416
22-11-2021	78.934	288.61	12,997.33	22,781	725,344	1,025,931
22-12-2021	77.641	293.42	13,290.75	22,781	748,125	1,031,907
24-01-2022	78.672	434.36	13,725.11	34,172	782,297	1,079,782
22-02-2022	78.167	437.16	14,162.27	34,172	816,469	1,107,022
22-03-2022	78.968	432.73	14,595	34,172	850,641	1,152,538
22-04-2022	79.427	430.23	15,025.23	34,172	884,812	1,193,409
23-05-2022	75.747	451.13	15,476.37	34,172	918,984	1,172,288
22-06-2022	72.941	468.49	15,944.85	34,172	953,156	1,163,033
22-07-2022	78.743	433.97	16,378.82	34,172	987,328	1,289,717
22-08-2022	81.466	419.46	16,798.28	34,172	1,021,500	1,368,489
22-09-2022	83.052	411.45	17,209.73	34,172	1,055,672	1,429,303
25-10-2022	83.473	409.38	17,619.11	34,172	1,089,844	1,470,720
22-11-2022	85.57	399.34	18,018.45	34,172	1,124,016	1,541,839
22-12-2022	85.326	400.49	18,418.94	34,172	1,158,188	1,571,614
23-01-2023	86.321	593.8	19,012.74	51,258	1,209,445	1,641,199
22-02-2023	84.805	604.42	19,617.16	51,258	1,260,703	1,663,634
22-03-2023	84.033	609.97	20,227.14	51,258	1,311,961	1,699,747
24-04-2023	86.226	594.46	20,821.59	51,258	1,363,219	1,795,363
22-05-2023	88.942	576.31	21,397.9	51,258	1,414,477	1,903,172
22-06-2023	91.053	562.94	21,960.85	51,258	1,465,734	1,999,601
24-07-2023	94.761	540.92	22,501.76	51,258	1,516,992	2,132,290
22-08-2023	93.608	547.58	23,049.34	51,258	1,568,250	2,157,603
22-09-2023	94.961	539.78	23,589.12	51,258	1,619,508	2,240,046
23-10-2023	93.049	550.87	24,139.99	51,258	1,670,766	2,246,202
22-11-2023	94.867	540.31	24,680.3	51,258	1,722,023	2,341,346
22-12-2023	99.867	513.26	25,193.56	51,258	1,773,281	2,516,005
23-01-2024	100.455	765.38	25,958.95	76,887	1,850,168	2,607,706
22-02-2024	103.728	741.23	26,700.18	76,887	1,927,055	2,769,556
22-03-2024	103.232	744.8	27,444.98	76,887	2,003,941	2,833,200
22-04-2024	104.63	734.84	28,179.82	76,887	2,080,828	2,948,455
22-05-2024	107.417	715.78	28,895.6	76,887	2,157,715	3,103,878
24-06-2024	111.57	689.13	29,584.73	76,887	2,234,602	3,300,769
22-07-2024	114.271	672.85	30,257.58	76,887	2,311,488	3,457,564
22-08-2024	114.95	668.87	30,926.45	76,887	2,388,375	3,554,995
23-09-2024	118.263	650.13	31,576.58	76,887	2,465,262	3,734,341
22-10-2024	113.702	676.21	32,252.79	76,887	2,542,148	3,667,207
22-11-2024	112.978	680.55	32,933.34	76,887	2,619,035	3,720,743
23-12-2024	114.154	673.54	33,606.87	76,887	2,695,922	3,836,359
22-01-2025	110.878	1,040.15	34,647.03	115,330	2,811,252	3,841,593
24-02-2025	107.819	1,069.66	35,716.69	115,330	2,926,582	3,850,938
24-03-2025	111.856	1,031.06	36,747.75	115,330	3,041,912	4,110,456
22-04-2025	114.676	1,005.7	37,753.45	115,330	3,157,242	4,329,415
22-05-2025	117.332	982.94	38,736.39	115,330	3,272,572	4,545,018
23-06-2025	117.826	978.82	39,715.21	115,330	3,387,902	4,679,484
22-07-2025	119.855	962.25	40,677.46	115,330	3,503,232	4,875,396
22-08-2025	117.778	979.22	41,656.67	115,330	3,618,562	4,906,239
22-09-2025	118.828	970.56	42,627.23	115,330	3,733,893	5,065,309
23-10-2025	120.511	957.01	43,584.24	115,330	3,849,223	5,252,381
24-11-2025	120.641	955.98	44,540.22	115,330	3,964,553	5,373,377
22-12-2025	120.884	954.06	45,494.28	115,330	4,079,883	5,499,530

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

12882690.72

15979096.67

3096405.95

15284632.62

2200.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-01-2016	35.6456	84.16	84.16	3,000	3,000	3,000
22-02-2016	34.5365	86.86	171.03	3,000	6,000	5,907
22-03-2016	36.7781	81.57	252.6	3,000	9,000	9,290
22-04-2016	38.0795	78.78	331.38	3,000	12,000	12,619
22-05-2016	37.4694	80.07	411.44	3,000	15,000	15,417
22-06-2016	39.1179	76.69	488.14	3,000	18,000	19,095
22-07-2016	40.7668	73.59	561.73	3,000	21,000	22,900
22-08-2016	41.6438	72.04	633.76	3,000	24,000	26,392
22-09-2016	42.986	69.79	703.55	3,000	27,000	30,243
22-10-2016	43.5599	68.87	772.43	3,000	30,000	33,647
22-11-2016	41.348	72.55	844.98	3,000	33,000	34,938
22-12-2016	40.8472	73.44	918.42	3,000	36,000	37,515
22-01-2017	42.4731	123.61	1,042.03	5,250	41,250	44,258
22-02-2017	44.2561	118.63	1,160.66	5,250	46,500	51,366
22-03-2017	44.6878	117.48	1,278.14	5,250	51,750	57,117
22-04-2017	46.1015	113.88	1,392.02	5,250	57,000	64,174
22-05-2017	46.8949	111.95	1,503.97	5,250	62,250	70,529
22-06-2017	48.3818	108.51	1,612.49	5,250	67,500	78,015
22-07-2017	49.5654	105.92	1,718.41	5,250	72,750	85,173
22-08-2017	49.0173	107.11	1,825.51	5,250	78,000	89,482
22-09-2017	49.4348	106.2	1,931.71	5,250	83,250	95,494
22-10-2017	50.2968	104.38	2,036.09	5,250	88,500	102,409
22-11-2017	51.8324	101.29	2,137.38	5,250	93,750	110,786
22-12-2017	52.7412	99.54	2,236.92	5,250	99,000	117,978
22-01-2018	53.8412	170.64	2,407.56	9,188	108,188	129,626
22-02-2018	51.3826	178.81	2,586.37	9,188	117,375	132,894
22-03-2018	50.6366	181.44	2,767.81	9,188	126,562	140,152
22-04-2018	52.0795	176.41	2,944.22	9,188	135,750	153,334
22-05-2018	51.0373	180.02	3,124.24	9,188	144,938	159,453
22-06-2018	51.005	180.13	3,304.37	9,188	154,125	168,539
23-07-2018	51.042	180	3,484.37	9,188	163,312	177,849
23-08-2018	52.837	173.88	3,658.25	9,188	172,500	193,291
24-09-2018	50.346	182.49	3,840.74	9,188	181,688	193,366
22-10-2018	48.704	188.64	4,029.38	9,188	190,875	196,247
22-11-2018	50.203	183.01	4,212.38	9,188	200,062	211,474
24-12-2018	50.751	181.03	4,393.41	9,188	209,250	222,970
22-01-2019	51.318	313.3	4,706.72	16,078	225,328	241,539
22-02-2019	50.439	318.76	5,025.48	16,078	241,406	253,480
22-03-2019	53.542	300.29	5,325.77	16,078	257,484	285,152
22-04-2019	53.577	300.09	5,625.87	16,078	273,562	301,417
22-05-2019	53.872	298.45	5,924.32	16,078	289,641	319,155
24-06-2019	54.525	294.88	6,219.19	16,078	305,719	339,101
22-07-2019	53.386	301.17	6,520.36	16,078	321,797	348,096
22-08-2019	50.792	316.55	6,836.91	16,078	337,875	347,260
23-09-2019	54.217	296.55	7,133.46	16,078	353,953	386,755
22-10-2019	53.259	301.89	7,435.34	16,078	370,031	395,999
22-11-2019	54.449	295.29	7,730.63	16,078	386,109	420,925
23-12-2019	55.309	290.7	8,021.33	16,078	402,188	443,652
22-01-2020	55.51	506.88	8,528.21	28,137	430,324	473,401
24-02-2020	54.698	514.4	9,042.61	28,137	458,461	494,613
23-03-2020	39.189	717.97	9,760.58	28,137	486,598	382,507
22-04-2020	44.845	627.42	10,388	28,137	514,734	465,850
22-05-2020	43.905	640.85	11,028.86	28,137	542,871	484,222
22-06-2020	48.656	578.28	11,607.14	28,137	571,008	564,757
22-07-2020	51.696	544.27	12,151.41	28,137	599,145	628,179
24-08-2020	53.538	525.55	12,676.96	28,137	627,281	678,699
22-09-2020	51.636	544.91	13,221.86	28,137	655,418	682,724
22-10-2020	54.486	516.4	13,738.26	28,137	683,555	748,543
23-11-2020	58.656	479.69	14,217.95	28,137	711,691	833,968
22-12-2020	60.446	465.49	14,683.44	28,137	739,828	887,555
22-01-2021	64.088	768.31	15,451.75	49,239	789,067	990,272
22-02-2021	67.489	729.59	16,181.34	49,239	838,307	1,092,062
22-03-2021	67.15	733.27	16,914.61	49,239	887,546	1,135,816
22-04-2021	66.337	742.26	17,656.87	49,239	936,785	1,171,304
24-05-2021	71.097	692.56	18,349.43	49,239	986,024	1,304,590
22-06-2021	72.573	678.48	19,027.91	49,239	1,035,264	1,380,913
22-07-2021	74.615	659.91	19,687.82	49,239	1,084,503	1,469,007
23-08-2021	74.436	661.5	20,349.32	49,239	1,133,742	1,514,722
22-09-2021	78.186	629.77	20,979.09	49,239	1,182,981	1,640,271
22-10-2021	80.686	610.26	21,589.35	49,239	1,232,221	1,741,958
22-11-2021	78.934	623.8	22,213.15	49,239	1,281,460	1,753,373
22-12-2021	77.641	634.19	22,847.34	49,239	1,330,699	1,773,891
24-01-2022	78.672	1,095.29	23,942.63	86,169	1,416,868	1,883,615
22-02-2022	78.167	1,102.37	25,045	86,169	1,503,037	1,957,693
22-03-2022	78.968	1,091.19	26,136.19	86,169	1,589,205	2,063,922
22-04-2022	79.427	1,084.88	27,221.06	86,169	1,675,374	2,162,087
23-05-2022	75.747	1,137.59	28,358.65	86,169	1,761,543	2,148,083
22-06-2022	72.941	1,181.35	29,540	86,169	1,847,711	2,154,677
22-07-2022	78.743	1,094.3	30,634.3	86,169	1,933,880	2,412,237
22-08-2022	81.466	1,057.73	31,692.03	86,169	2,020,049	2,581,823
22-09-2022	83.052	1,037.53	32,729.55	86,169	2,106,218	2,718,255
25-10-2022	83.473	1,032.29	33,761.85	86,169	2,192,386	2,818,203
22-11-2022	85.57	1,007	34,768.84	86,169	2,278,555	2,975,170
22-12-2022	85.326	1,009.88	35,778.72	86,169	2,364,724	3,052,855
23-01-2023	86.321	1,746.91	37,525.63	150,795	2,515,519	3,239,250
22-02-2023	84.805	1,778.14	39,303.77	150,795	2,666,314	3,333,157
22-03-2023	84.033	1,794.48	41,098.25	150,795	2,817,109	3,453,609
24-04-2023	86.226	1,748.84	42,847.09	150,795	2,967,905	3,694,533
22-05-2023	88.942	1,695.43	44,542.52	150,795	3,118,700	3,961,701
22-06-2023	91.053	1,656.13	46,198.65	150,795	3,269,495	4,206,525
24-07-2023	94.761	1,591.32	47,789.97	150,795	3,420,290	4,528,625
22-08-2023	93.608	1,610.92	49,400.89	150,795	3,571,085	4,624,319
22-09-2023	94.961	1,587.97	50,988.86	150,795	3,721,881	4,841,953
23-10-2023	93.049	1,620.6	52,609.46	150,795	3,872,676	4,895,258
22-11-2023	94.867	1,589.54	54,199	150,795	4,023,471	5,141,697
22-12-2023	99.867	1,509.96	55,708.97	150,795	4,174,266	5,563,487
23-01-2024	100.455	2,626.96	58,335.93	263,892	4,438,158	5,860,136
22-02-2024	103.728	2,544.07	60,880	263,892	4,702,050	6,314,961
22-03-2024	103.232	2,556.3	63,436.3	263,892	4,965,941	6,548,656
22-04-2024	104.63	2,522.14	65,958.44	263,892	5,229,833	6,901,232
22-05-2024	107.417	2,456.7	68,415.14	263,892	5,493,725	7,348,949
24-06-2024	111.57	2,365.26	70,780.4	263,892	5,757,616	7,896,969
22-07-2024	114.271	2,309.35	73,089.75	263,892	6,021,508	8,352,039
22-08-2024	114.95	2,295.71	75,385.46	263,892	6,285,400	8,665,558
23-09-2024	118.263	2,231.4	77,616.85	263,892	6,549,291	9,179,202
22-10-2024	113.702	2,320.91	79,937.76	263,892	6,813,183	9,089,083
22-11-2024	112.978	2,335.78	82,273.54	263,892	7,077,074	9,295,100
23-12-2024	114.154	2,311.72	84,585.25	263,892	7,340,966	9,655,745
22-01-2025	110.878	4,165.03	88,750.29	461,810	7,802,777	9,840,454
24-02-2025	107.819	4,283.2	93,033.49	461,810	8,264,587	10,030,778
24-03-2025	111.856	4,128.62	97,162.1	461,810	8,726,397	10,868,164
22-04-2025	114.676	4,027.09	101,189.19	461,810	9,188,208	11,603,972
22-05-2025	117.332	3,935.93	105,125.12	461,810	9,650,018	12,334,540
23-06-2025	117.826	3,919.43	109,044.55	461,810	10,111,828	12,848,283
22-07-2025	119.855	3,853.08	112,897.62	461,810	10,573,639	13,531,344
22-08-2025	117.778	3,921.02	116,818.65	461,810	11,035,449	13,758,666
22-09-2025	118.828	3,886.38	120,705.02	461,810	11,497,260	14,343,136
23-10-2025	120.511	3,832.1	124,537.12	461,810	11,959,070	15,008,093
24-11-2025	120.641	3,827.97	128,365.1	461,810	12,420,880	15,486,094
22-12-2025	120.884	3,820.28	132,185.37	461,810	12,882,691	15,979,097

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

36828000.00

43501743.99

6673743.99

42807279.94

6164.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-01-2016	35.6456	84.16	84.16	3,000	3,000	3,000
22-02-2016	34.5365	86.86	171.03	3,000	6,000	5,907
22-03-2016	36.7781	81.57	252.6	3,000	9,000	9,290
22-04-2016	38.0795	78.78	331.38	3,000	12,000	12,619
22-05-2016	37.4694	80.07	411.44	3,000	15,000	15,417
22-06-2016	39.1179	76.69	488.14	3,000	18,000	19,095
22-07-2016	40.7668	73.59	561.73	3,000	21,000	22,900
22-08-2016	41.6438	72.04	633.76	3,000	24,000	26,392
22-09-2016	42.986	69.79	703.55	3,000	27,000	30,243
22-10-2016	43.5599	68.87	772.43	3,000	30,000	33,647
22-11-2016	41.348	72.55	844.98	3,000	33,000	34,938
22-12-2016	40.8472	73.44	918.42	3,000	36,000	37,515
22-01-2017	42.4731	141.27	1,059.69	6,000	42,000	45,008
22-02-2017	44.2561	135.57	1,195.27	6,000	48,000	52,898
22-03-2017	44.6878	134.26	1,329.53	6,000	54,000	59,414
22-04-2017	46.1015	130.15	1,459.68	6,000	60,000	67,293
22-05-2017	46.8949	127.95	1,587.62	6,000	66,000	74,451
22-06-2017	48.3818	124.01	1,711.64	6,000	72,000	82,812
22-07-2017	49.5654	121.05	1,832.69	6,000	78,000	90,838
22-08-2017	49.0173	122.41	1,955.09	6,000	84,000	95,833
22-09-2017	49.4348	121.37	2,076.47	6,000	90,000	102,650
22-10-2017	50.2968	119.29	2,195.76	6,000	96,000	110,440
22-11-2017	51.8324	115.76	2,311.52	6,000	102,000	119,811
22-12-2017	52.7412	113.76	2,425.28	6,000	108,000	127,912
22-01-2018	53.8412	222.88	2,648.16	12,000	120,000	142,580
22-02-2018	51.3826	233.54	2,881.7	12,000	132,000	148,069
22-03-2018	50.6366	236.98	3,118.68	12,000	144,000	157,919
22-04-2018	52.0795	230.42	3,349.1	12,000	156,000	174,419
22-05-2018	51.0373	235.12	3,584.22	12,000	168,000	182,929
22-06-2018	51.005	235.27	3,819.49	12,000	180,000	194,813
23-07-2018	51.042	235.1	4,054.59	12,000	192,000	206,955
23-08-2018	52.837	227.11	4,281.71	12,000	204,000	226,233
24-09-2018	50.346	238.35	4,520.06	12,000	216,000	227,567
22-10-2018	48.704	246.39	4,766.44	12,000	228,000	232,145
22-11-2018	50.203	239.03	5,005.47	12,000	240,000	251,290
24-12-2018	50.751	236.45	5,241.92	12,000	252,000	266,033
22-01-2019	51.318	467.67	5,709.59	24,000	276,000	293,005
22-02-2019	50.439	475.82	6,185.42	24,000	300,000	311,986
22-03-2019	53.542	448.25	6,633.66	24,000	324,000	355,180
22-04-2019	53.577	447.95	7,081.62	24,000	348,000	379,412
22-05-2019	53.872	445.5	7,527.12	24,000	372,000	405,501
24-06-2019	54.525	440.17	7,967.28	24,000	396,000	434,416
22-07-2019	53.386	449.56	8,416.84	24,000	420,000	449,341
22-08-2019	50.792	472.52	8,889.35	24,000	444,000	451,508
23-09-2019	54.217	442.67	9,332.02	24,000	468,000	505,954
22-10-2019	53.259	450.63	9,782.65	24,000	492,000	521,014
22-11-2019	54.449	440.78	10,223.43	24,000	516,000	556,655
23-12-2019	55.309	433.93	10,657.35	24,000	540,000	589,447
22-01-2020	55.51	864.71	11,522.06	48,000	588,000	639,590
24-02-2020	54.698	877.55	12,399.61	48,000	636,000	678,234
23-03-2020	39.189	1,224.83	13,624.44	48,000	684,000	533,928
22-04-2020	44.845	1,070.35	14,694.79	48,000	732,000	658,988
22-05-2020	43.905	1,093.27	15,788.06	48,000	780,000	693,175
22-06-2020	48.656	986.52	16,774.58	48,000	828,000	816,184
22-07-2020	51.696	928.51	17,703.09	48,000	876,000	915,179
24-08-2020	53.538	896.56	18,599.64	48,000	924,000	995,788
22-09-2020	51.636	929.58	19,529.23	48,000	972,000	1,008,411
22-10-2020	54.486	880.96	20,410.19	48,000	1,020,000	1,112,070
23-11-2020	58.656	818.33	21,228.52	48,000	1,068,000	1,245,180
22-12-2020	60.446	794.1	22,022.62	48,000	1,116,000	1,331,179
22-01-2021	64.088	1,497.94	23,520.56	96,000	1,212,000	1,507,385
22-02-2021	67.489	1,422.45	24,943.01	96,000	1,308,000	1,683,379
22-03-2021	67.15	1,429.64	26,372.65	96,000	1,404,000	1,770,923
22-04-2021	66.337	1,447.16	27,819.8	96,000	1,500,000	1,845,482
24-05-2021	71.097	1,350.27	29,170.07	96,000	1,596,000	2,073,904
22-06-2021	72.573	1,322.81	30,492.88	96,000	1,692,000	2,212,960
22-07-2021	74.615	1,286.6	31,779.48	96,000	1,788,000	2,371,226
23-08-2021	74.436	1,289.7	33,069.18	96,000	1,884,000	2,461,537
22-09-2021	78.186	1,227.84	34,297.02	96,000	1,980,000	2,681,547
22-10-2021	80.686	1,189.8	35,486.82	96,000	2,076,000	2,863,289
22-11-2021	78.934	1,216.21	36,703.02	96,000	2,172,000	2,897,117
22-12-2021	77.641	1,236.46	37,939.48	96,000	2,268,000	2,945,660
24-01-2022	78.672	2,440.51	40,380	192,000	2,460,000	3,176,775
22-02-2022	78.167	2,456.28	42,836.28	192,000	2,652,000	3,348,383
22-03-2022	78.968	2,431.36	45,267.64	192,000	2,844,000	3,574,695
22-04-2022	79.427	2,417.31	47,684.95	192,000	3,036,000	3,787,473
23-05-2022	75.747	2,534.75	50,219.71	192,000	3,228,000	3,803,992
22-06-2022	72.941	2,632.26	52,851.97	192,000	3,420,000	3,855,076
22-07-2022	78.743	2,438.31	55,290.29	192,000	3,612,000	4,353,723
22-08-2022	81.466	2,356.81	57,647.1	192,000	3,804,000	4,696,278
22-09-2022	83.052	2,311.8	59,958.9	192,000	3,996,000	4,979,707
25-10-2022	83.473	2,300.14	62,259.05	192,000	4,188,000	5,196,949
22-11-2022	85.57	2,243.78	64,502.82	192,000	4,380,000	5,519,507
22-12-2022	85.326	2,250.19	66,753.02	192,000	4,572,000	5,695,768
23-01-2023	86.321	4,448.51	71,201.53	384,000	4,956,000	6,146,187
22-02-2023	84.805	4,528.03	75,729.56	384,000	5,340,000	6,422,246
22-03-2023	84.033	4,569.63	80,299.2	384,000	5,724,000	6,747,782
24-04-2023	86.226	4,453.41	84,752.61	384,000	6,108,000	7,307,879
22-05-2023	88.942	4,317.42	89,070.03	384,000	6,492,000	7,922,067
22-06-2023	91.053	4,217.32	93,287.35	384,000	6,876,000	8,494,093
24-07-2023	94.761	4,052.3	97,339.65	384,000	7,260,000	9,224,003
22-08-2023	93.608	4,102.21	101,441.87	384,000	7,644,000	9,495,770
22-09-2023	94.961	4,043.77	105,485.63	384,000	8,028,000	10,017,021
23-10-2023	93.049	4,126.86	109,612.49	384,000	8,412,000	10,199,333
22-11-2023	94.867	4,047.77	113,660.26	384,000	8,796,000	10,782,608
22-12-2023	99.867	3,845.11	117,505.38	384,000	9,180,000	11,734,909
23-01-2024	100.455	7,645.21	125,150.59	768,000	9,948,000	12,572,003
22-02-2024	103.728	7,403.98	132,554.57	768,000	10,716,000	13,749,621
22-03-2024	103.232	7,439.55	139,994.12	768,000	11,484,000	14,451,873
22-04-2024	104.63	7,340.15	147,334.28	768,000	12,252,000	15,415,585
22-05-2024	107.417	7,149.71	154,483.98	768,000	13,020,000	16,594,206
24-06-2024	111.57	6,883.57	161,367.55	768,000	13,788,000	18,003,778
22-07-2024	114.271	6,720.87	168,088.42	768,000	14,556,000	19,207,632
22-08-2024	114.95	6,681.17	174,769.58	768,000	15,324,000	20,089,764
23-09-2024	118.263	6,494	181,263.58	768,000	16,092,000	21,436,775
22-10-2024	113.702	6,754.5	188,018.08	768,000	16,860,000	21,378,032
22-11-2024	112.978	6,797.78	194,815.87	768,000	17,628,000	22,009,907
23-12-2024	114.154	6,727.75	201,543.62	768,000	18,396,000	23,007,010
22-01-2025	110.878	13,853.06	215,396.68	1,536,000	19,932,000	23,882,754
24-02-2025	107.819	14,246.1	229,642.78	1,536,000	21,468,000	24,759,855
24-03-2025	111.856	13,731.94	243,374.72	1,536,000	23,004,000	27,222,923
22-04-2025	114.676	13,394.26	256,768.98	1,536,000	24,540,000	29,445,240
22-05-2025	117.332	13,091.06	269,860.04	1,536,000	26,076,000	31,663,218
23-06-2025	117.826	13,036.17	282,896.21	1,536,000	27,612,000	33,332,529
22-07-2025	119.855	12,815.49	295,711.7	1,536,000	29,148,000	35,442,525
22-08-2025	117.778	13,041.48	308,753.18	1,536,000	30,684,000	36,364,332
22-09-2025	118.828	12,926.25	321,679.43	1,536,000	32,220,000	38,224,523
23-10-2025	120.511	12,745.72	334,425.15	1,536,000	33,756,000	40,301,910
24-11-2025	120.641	12,731.99	347,157.14	1,536,000	35,292,000	41,881,385
22-12-2025	120.884	12,706.4	359,863.54	1,536,000	36,828,000	43,501,744