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SIP Value as on 10-11-2025

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Enhanced Growth (%)

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

360000.00

694553.19

334553.19

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-12-2015	36.8993	81.3	81.3	3,000	3,000	3,000
10-01-2016	36.8547	81.4	162.7	3,000	6,000	5,996
10-02-2016	34.732	86.38	249.08	3,000	9,000	8,651
10-03-2016	35.4787	84.56	333.64	3,000	12,000	11,837
10-04-2016	36.7213	81.7	415.33	3,000	15,000	15,252
10-05-2016	37.8795	79.2	494.53	3,000	18,000	18,733
10-06-2016	39.0263	76.87	571.4	3,000	21,000	22,300
10-07-2016	39.8953	75.2	646.6	3,000	24,000	25,796
10-08-2016	41.1065	72.98	719.58	3,000	27,000	29,579
10-09-2016	42.893	69.94	789.52	3,000	30,000	33,865
10-10-2016	43.3108	69.27	858.79	3,000	33,000	37,195
10-11-2016	42.9529	69.84	928.63	3,000	36,000	39,887
10-12-2016	42.1592	71.16	999.79	3,000	39,000	42,150
10-01-2017	42.193	71.1	1,070.89	3,000	42,000	45,184
10-02-2017	43.945	68.27	1,139.16	3,000	45,000	50,060
10-03-2017	44.0798	68.06	1,207.22	3,000	48,000	53,214
10-04-2017	45.8952	65.37	1,272.59	3,000	51,000	58,406
10-05-2017	47.1995	63.56	1,336.15	3,000	54,000	63,065
10-06-2017	48.3762	62.01	1,398.16	3,000	57,000	67,638
10-07-2017	49.1957	60.98	1,459.14	3,000	60,000	71,783
10-08-2017	49.0452	61.17	1,520.31	3,000	63,000	74,564
10-09-2017	49.6452	60.43	1,580.74	3,000	66,000	78,476
10-10-2017	49.6323	60.44	1,641.18	3,000	69,000	81,456
10-11-2017	51.6868	58.04	1,699.22	3,000	72,000	87,827
10-12-2017	51.7404	57.98	1,757.21	3,000	75,000	90,919
10-01-2018	53.2475	56.34	1,813.55	3,000	78,000	96,567
10-02-2018	51.9732	57.72	1,871.27	3,000	81,000	97,256
10-03-2018	50.9474	58.88	1,930.15	3,000	84,000	98,336
10-04-2018	52.0885	57.59	1,987.75	3,000	87,000	103,539
10-05-2018	52.0028	57.69	2,045.44	3,000	90,000	106,368
11-06-2018	51.242	58.55	2,103.98	3,000	93,000	107,812
10-07-2018	51.085	58.73	2,162.71	3,000	96,000	110,482
10-08-2018	52.674	56.95	2,219.66	3,000	99,000	116,918
10-09-2018	52.449	57.2	2,276.86	3,000	102,000	119,419
10-10-2018	48.913	61.33	2,338.19	3,000	105,000	114,368
12-11-2018	49.891	60.13	2,398.32	3,000	108,000	119,655
10-12-2018	49.824	60.21	2,458.54	3,000	111,000	122,494
10-01-2019	51.494	58.26	2,516.8	3,000	114,000	129,600
11-02-2019	50.626	59.26	2,576.05	3,000	117,000	130,415
11-03-2019	52.453	57.19	2,633.25	3,000	120,000	138,122
10-04-2019	54.06	55.49	2,688.74	3,000	123,000	145,353
10-05-2019	52.575	57.06	2,745.8	3,000	126,000	144,361
10-06-2019	54.807	54.74	2,800.54	3,000	129,000	153,489
10-07-2019	54.074	55.48	2,856.02	3,000	132,000	154,436
13-08-2019	51.651	58.08	2,914.1	3,000	135,000	150,516
11-09-2019	52.222	57.45	2,971.55	3,000	138,000	155,180
10-10-2019	52.24	57.43	3,028.98	3,000	141,000	158,234
11-11-2019	54.373	55.17	3,084.15	3,000	144,000	167,695
10-12-2019	54.12	55.43	3,139.58	3,000	147,000	169,914
10-01-2020	55.628	53.93	3,193.51	3,000	150,000	177,649
10-02-2020	55.483	54.07	3,247.58	3,000	153,000	180,186
11-03-2020	49.808	60.23	3,307.81	3,000	156,000	164,756
13-04-2020	43.613	68.79	3,376.6	3,000	159,000	147,264
11-05-2020	44.589	67.28	3,443.88	3,000	162,000	153,559
10-06-2020	47.886	62.65	3,506.53	3,000	165,000	167,914
10-07-2020	50.502	59.4	3,565.94	3,000	168,000	180,087
10-08-2020	52.261	57.4	3,623.34	3,000	171,000	189,359
10-09-2020	52.766	56.85	3,680.19	3,000	174,000	194,189
12-10-2020	54.213	55.34	3,735.53	3,000	177,000	202,514
10-11-2020	57.454	52.22	3,787.75	3,000	180,000	217,621
10-12-2020	60.871	49.28	3,837.03	3,000	183,000	233,564
11-01-2021	64.61	46.43	3,883.46	3,000	186,000	250,911
10-02-2021	68.471	43.81	3,927.28	3,000	189,000	268,905
10-03-2021	68.862	43.57	3,970.84	3,000	192,000	273,440
12-04-2021	65.35	45.91	4,016.75	3,000	195,000	262,495
10-05-2021	69.068	43.44	4,060.19	3,000	198,000	280,429
10-06-2021	72.679	41.28	4,101.46	3,000	201,000	298,090
12-07-2021	73.702	40.7	4,142.17	3,000	204,000	305,286
10-08-2021	75.136	39.93	4,182.1	3,000	207,000	314,226
13-09-2021	77.735	38.59	4,220.69	3,000	210,000	328,095
11-10-2021	79.964	37.52	4,258.21	3,000	213,000	340,503
10-11-2021	81.395	36.86	4,295.06	3,000	216,000	349,597
10-12-2021	79.369	37.8	4,332.86	3,000	219,000	343,895
10-01-2022	81.017	37.03	4,369.89	3,000	222,000	354,035
10-02-2022	80.826	37.12	4,407.01	3,000	225,000	356,201
10-03-2022	76.751	39.09	4,446.09	3,000	228,000	341,242
11-04-2022	81.128	36.98	4,483.07	3,000	231,000	363,703
10-05-2022	75.904	39.52	4,522.6	3,000	234,000	343,283
10-06-2022	75.815	39.57	4,562.17	3,000	237,000	345,881
11-07-2022	76.725	39.1	4,601.27	3,000	240,000	353,032
10-08-2022	81.115	36.98	4,638.25	3,000	243,000	376,232
12-09-2022	84.301	35.59	4,673.84	3,000	246,000	394,009
10-10-2022	81.604	36.76	4,710.6	3,000	249,000	384,404
10-11-2022	84.507	35.5	4,746.1	3,000	252,000	401,079
12-12-2022	87.323	34.36	4,780.46	3,000	255,000	417,444
10-01-2023	85.431	35.12	4,815.57	3,000	258,000	411,399
10-02-2023	85.565	35.06	4,850.63	3,000	261,000	415,044
10-03-2023	84.669	35.43	4,886.07	3,000	264,000	413,698
10-04-2023	85.664	35.02	4,921.09	3,000	267,000	421,560
10-05-2023	88.418	33.93	4,955.02	3,000	270,000	438,113
12-06-2023	90.539	33.13	4,988.15	3,000	273,000	451,622
10-07-2023	92.906	32.29	5,020.44	3,000	276,000	466,429
10-08-2023	93.773	31.99	5,052.43	3,000	279,000	473,782
11-09-2023	96.218	31.18	5,083.61	3,000	282,000	489,135
10-10-2023	95.206	31.51	5,115.12	3,000	285,000	486,990
10-11-2023	93.88	31.96	5,147.08	3,000	288,000	483,208
11-12-2023	98.635	30.42	5,177.49	3,000	291,000	510,682
10-01-2024	101.047	29.69	5,207.18	3,000	294,000	526,170
12-02-2024	101.185	29.65	5,236.83	3,000	297,000	529,889
11-03-2024	104.202	28.79	5,265.62	3,000	300,000	548,688
10-04-2024	106.027	28.29	5,293.92	3,000	303,000	561,298
10-05-2024	104.76	28.64	5,322.55	3,000	306,000	557,591
10-06-2024	109.929	27.29	5,349.84	3,000	309,000	588,103
10-07-2024	114.074	26.3	5,376.14	3,000	312,000	613,278
12-08-2024	113.586	26.41	5,402.55	3,000	315,000	613,655
10-09-2024	116.38	25.78	5,428.33	3,000	318,000	631,749
10-10-2024	115.256	26.03	5,454.36	3,000	321,000	628,648
11-11-2024	114.021	26.31	5,480.67	3,000	324,000	624,912
10-12-2024	117.086	25.62	5,506.29	3,000	327,000	644,710
10-01-2025	112.09	26.76	5,533.06	3,000	330,000	620,201
10-02-2025	111.332	26.95	5,560.01	3,000	333,000	619,006
10-03-2025	107.386	27.94	5,587.94	3,000	336,000	600,067
11-04-2025	109.785	27.33	5,615.27	3,000	339,000	616,472
12-05-2025	116.57	25.74	5,641	3,000	342,000	657,572
10-06-2025	119.164	25.18	5,666.18	3,000	345,000	675,205
10-07-2025	120.257	24.95	5,691.13	3,000	348,000	684,398
11-08-2025	117.114	25.62	5,716.74	3,000	351,000	669,510
10-09-2025	117.901	25.45	5,742.19	3,000	354,000	677,010
10-10-2025	119.15	25.18	5,767.36	3,000	357,000	687,182
10-11-2025	119.908	25.02	5,792.38	3,000	360,000	694,553

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

452804.13

833388.38

380584.25

138835.19

19.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-12-2015	36.8993	81.3	81.3	3,000	3,000	3,000
10-01-2016	36.8547	81.4	162.7	3,000	6,000	5,996
10-02-2016	34.732	86.38	249.08	3,000	9,000	8,651
10-03-2016	35.4787	84.56	333.64	3,000	12,000	11,837
10-04-2016	36.7213	81.7	415.33	3,000	15,000	15,252
10-05-2016	37.8795	79.2	494.53	3,000	18,000	18,733
10-06-2016	39.0263	76.87	571.4	3,000	21,000	22,300
10-07-2016	39.8953	75.2	646.6	3,000	24,000	25,796
10-08-2016	41.1065	72.98	719.58	3,000	27,000	29,579
10-09-2016	42.893	69.94	789.52	3,000	30,000	33,865
10-10-2016	43.3108	69.27	858.79	3,000	33,000	37,195
10-11-2016	42.9529	69.84	928.63	3,000	36,000	39,887
10-12-2016	42.1592	74.72	1,003.35	3,150	39,150	42,300
10-01-2017	42.193	74.66	1,078.01	3,150	42,300	45,484
10-02-2017	43.945	71.68	1,149.69	3,150	45,450	50,523
10-03-2017	44.0798	71.46	1,221.15	3,150	48,600	53,828
10-04-2017	45.8952	68.63	1,289.78	3,150	51,750	59,195
10-05-2017	47.1995	66.74	1,356.52	3,150	54,900	64,027
10-06-2017	48.3762	65.11	1,421.64	3,150	58,050	68,773
10-07-2017	49.1957	64.03	1,485.67	3,150	61,200	73,088
10-08-2017	49.0452	64.23	1,549.89	3,150	64,350	76,015
10-09-2017	49.6452	63.45	1,613.34	3,150	67,500	80,095
10-10-2017	49.6323	63.47	1,676.81	3,150	70,650	83,224
10-11-2017	51.6868	60.94	1,737.75	3,150	73,800	89,819
10-12-2017	51.7404	63.92	1,801.68	3,308	77,108	93,220
10-01-2018	53.2475	62.12	1,863.79	3,308	80,415	99,242
10-02-2018	51.9732	63.64	1,927.43	3,308	83,722	100,175
10-03-2018	50.9474	64.92	1,992.35	3,308	87,030	101,505
10-04-2018	52.0885	63.5	2,055.85	3,308	90,338	107,086
10-05-2018	52.0028	63.6	2,119.45	3,308	93,645	110,217
11-06-2018	51.242	64.55	2,184	3,308	96,952	111,912
10-07-2018	51.085	64.75	2,248.74	3,308	100,260	114,877
10-08-2018	52.674	62.79	2,311.54	3,308	103,568	121,758
10-09-2018	52.449	63.06	2,374.6	3,308	106,875	124,545
10-10-2018	48.913	67.62	2,442.22	3,308	110,182	119,456
12-11-2018	49.891	66.29	2,508.51	3,308	113,490	125,152
10-12-2018	49.824	69.7	2,578.21	3,473	116,963	128,457
10-01-2019	51.494	67.44	2,645.66	3,473	120,436	136,235
11-02-2019	50.626	68.6	2,714.26	3,473	123,909	137,412
11-03-2019	52.453	66.21	2,780.46	3,473	127,382	145,844
10-04-2019	54.06	64.24	2,844.71	3,473	130,854	153,785
10-05-2019	52.575	66.06	2,910.76	3,473	134,327	153,033
10-06-2019	54.807	63.37	2,974.13	3,473	137,800	163,003
10-07-2019	54.074	64.22	3,038.35	3,473	141,273	164,296
13-08-2019	51.651	67.24	3,105.59	3,473	144,746	160,407
11-09-2019	52.222	66.5	3,172.09	3,473	148,219	165,653
10-10-2019	52.24	66.48	3,238.57	3,473	151,692	169,183
11-11-2019	54.373	63.87	3,302.44	3,473	155,164	179,564
10-12-2019	54.12	67.38	3,369.82	3,647	158,811	182,375
10-01-2020	55.628	65.55	3,435.37	3,647	162,458	191,103
10-02-2020	55.483	65.72	3,501.09	3,647	166,104	194,251
11-03-2020	49.808	73.21	3,574.31	3,647	169,751	178,029
13-04-2020	43.613	83.61	3,657.92	3,647	173,397	159,533
11-05-2020	44.589	81.78	3,739.7	3,647	177,044	166,749
10-06-2020	47.886	76.15	3,815.85	3,647	180,690	182,726
10-07-2020	50.502	72.21	3,888.05	3,647	184,337	196,354
10-08-2020	52.261	69.78	3,957.83	3,647	187,983	206,840
10-09-2020	52.766	69.11	4,026.94	3,647	191,630	212,485
12-10-2020	54.213	67.26	4,094.2	3,647	195,276	221,959
10-11-2020	57.454	63.47	4,157.67	3,647	198,923	238,875
10-12-2020	60.871	62.9	4,220.57	3,829	202,752	256,910
11-01-2021	64.61	59.26	4,279.83	3,829	206,580	276,520
10-02-2021	68.471	55.92	4,335.75	3,829	210,409	296,873
10-03-2021	68.862	55.6	4,391.35	3,829	214,238	302,397
12-04-2021	65.35	58.59	4,449.94	3,829	218,067	290,804
10-05-2021	69.068	55.44	4,505.38	3,829	221,896	311,177
10-06-2021	72.679	52.68	4,558.06	3,829	225,725	331,275
12-07-2021	73.702	51.95	4,610.01	3,829	229,553	339,767
10-08-2021	75.136	50.96	4,660.97	3,829	233,382	350,206
13-09-2021	77.735	49.26	4,710.22	3,829	237,211	366,149
11-10-2021	79.964	47.88	4,758.1	3,829	241,040	380,477
10-11-2021	81.395	47.04	4,805.14	3,829	244,869	391,115
10-12-2021	79.369	50.65	4,855.8	4,020	248,889	385,400
10-01-2022	81.017	49.62	4,905.42	4,020	252,909	397,422
10-02-2022	80.826	49.74	4,955.16	4,020	256,930	400,506
10-03-2022	76.751	52.38	5,007.54	4,020	260,950	384,334
11-04-2022	81.128	49.55	5,057.1	4,020	264,970	410,272
10-05-2022	75.904	52.97	5,110.06	4,020	268,991	387,874
10-06-2022	75.815	53.03	5,163.09	4,020	273,011	391,440
11-07-2022	76.725	52.4	5,215.49	4,020	277,031	400,158
10-08-2022	81.115	49.56	5,265.05	4,020	281,051	427,075
12-09-2022	84.301	47.69	5,312.74	4,020	285,072	447,869
10-10-2022	81.604	49.27	5,362.01	4,020	289,092	437,561
10-11-2022	84.507	47.57	5,409.58	4,020	293,112	457,147
12-12-2022	87.323	48.34	5,457.92	4,221	297,334	476,602
10-01-2023	85.431	49.41	5,507.33	4,221	301,555	470,497
10-02-2023	85.565	49.33	5,556.67	4,221	305,776	475,456
10-03-2023	84.669	49.86	5,606.52	4,221	309,998	474,699
10-04-2023	85.664	49.28	5,655.8	4,221	314,219	484,498
10-05-2023	88.418	47.74	5,703.54	4,221	318,440	504,296
12-06-2023	90.539	46.62	5,750.17	4,221	322,661	520,614
10-07-2023	92.906	45.44	5,795.6	4,221	326,883	538,446
10-08-2023	93.773	45.02	5,840.62	4,221	331,104	547,692
11-09-2023	96.218	43.87	5,884.49	4,221	335,325	566,194
10-10-2023	95.206	44.34	5,928.83	4,221	339,547	564,460
10-11-2023	93.88	44.96	5,973.8	4,221	343,768	560,820
11-12-2023	98.635	44.94	6,018.73	4,432	348,200	593,658
10-01-2024	101.047	43.86	6,062.6	4,432	352,633	612,607
12-02-2024	101.185	43.8	6,106.4	4,432	357,065	617,876
11-03-2024	104.202	42.54	6,148.94	4,432	361,497	640,732
10-04-2024	106.027	41.8	6,190.74	4,432	365,930	656,386
10-05-2024	104.76	42.31	6,233.05	4,432	370,362	652,974
10-06-2024	109.929	40.32	6,273.37	4,432	374,794	689,625
10-07-2024	114.074	38.86	6,312.23	4,432	379,227	720,061
12-08-2024	113.586	39.02	6,351.25	4,432	383,659	721,413
10-09-2024	116.38	38.09	6,389.33	4,432	388,092	743,591
10-10-2024	115.256	38.46	6,427.79	4,432	392,524	740,841
11-11-2024	114.021	38.87	6,466.66	4,432	396,956	737,336
10-12-2024	117.086	39.75	6,506.41	4,654	401,610	761,810
10-01-2025	112.09	41.52	6,547.93	4,654	406,264	733,958
10-02-2025	111.332	41.8	6,589.74	4,654	410,918	733,648
10-03-2025	107.386	43.34	6,633.07	4,654	415,572	712,299
11-04-2025	109.785	42.39	6,675.47	4,654	420,226	732,866
12-05-2025	116.57	39.92	6,715.39	4,654	424,880	782,813
10-06-2025	119.164	39.06	6,754.45	4,654	429,534	804,887
10-07-2025	120.257	38.7	6,793.15	4,654	434,188	816,923
11-08-2025	117.114	39.74	6,832.89	4,654	438,842	800,227
10-09-2025	117.901	39.47	6,872.36	4,654	443,496	810,258
10-10-2025	119.15	39.06	6,911.42	4,654	448,150	823,496
10-11-2025	119.908	38.81	6,950.23	4,654	452,804	833,388

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

573747.29

1008752.68

435005.39

314199.49

45.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-12-2015	36.8993	81.3	81.3	3,000	3,000	3,000
10-01-2016	36.8547	81.4	162.7	3,000	6,000	5,996
10-02-2016	34.732	86.38	249.08	3,000	9,000	8,651
10-03-2016	35.4787	84.56	333.64	3,000	12,000	11,837
10-04-2016	36.7213	81.7	415.33	3,000	15,000	15,252
10-05-2016	37.8795	79.2	494.53	3,000	18,000	18,733
10-06-2016	39.0263	76.87	571.4	3,000	21,000	22,300
10-07-2016	39.8953	75.2	646.6	3,000	24,000	25,796
10-08-2016	41.1065	72.98	719.58	3,000	27,000	29,579
10-09-2016	42.893	69.94	789.52	3,000	30,000	33,865
10-10-2016	43.3108	69.27	858.79	3,000	33,000	37,195
10-11-2016	42.9529	69.84	928.63	3,000	36,000	39,887
10-12-2016	42.1592	78.27	1,006.91	3,300	39,300	42,450
10-01-2017	42.193	78.21	1,085.12	3,300	42,600	45,784
10-02-2017	43.945	75.09	1,160.21	3,300	45,900	50,986
10-03-2017	44.0798	74.86	1,235.08	3,300	49,200	54,442
10-04-2017	45.8952	71.9	1,306.98	3,300	52,500	59,984
10-05-2017	47.1995	69.92	1,376.9	3,300	55,800	64,989
10-06-2017	48.3762	68.22	1,445.11	3,300	59,100	69,909
10-07-2017	49.1957	67.08	1,512.19	3,300	62,400	74,393
10-08-2017	49.0452	67.28	1,579.48	3,300	65,700	77,466
10-09-2017	49.6452	66.47	1,645.95	3,300	69,000	81,713
10-10-2017	49.6323	66.49	1,712.44	3,300	72,300	84,992
10-11-2017	51.6868	63.85	1,776.28	3,300	75,600	91,810
10-12-2017	51.7404	70.16	1,846.44	3,630	79,230	95,536
10-01-2018	53.2475	68.17	1,914.61	3,630	82,860	101,948
10-02-2018	51.9732	69.84	1,984.46	3,630	86,490	103,139
10-03-2018	50.9474	71.25	2,055.71	3,630	90,120	104,733
10-04-2018	52.0885	69.69	2,125.4	3,630	93,750	110,709
10-05-2018	52.0028	69.8	2,195.2	3,630	97,380	114,157
11-06-2018	51.242	70.84	2,266.04	3,630	101,010	116,116
10-07-2018	51.085	71.06	2,337.1	3,630	104,640	119,391
10-08-2018	52.674	68.91	2,406.01	3,630	108,270	126,734
10-09-2018	52.449	69.21	2,475.22	3,630	111,900	129,823
10-10-2018	48.913	74.21	2,549.44	3,630	115,530	124,701
12-11-2018	49.891	72.76	2,622.19	3,630	119,160	130,824
10-12-2018	49.824	80.14	2,702.34	3,993	123,153	134,641
10-01-2019	51.494	77.54	2,779.88	3,993	127,146	143,147
11-02-2019	50.626	78.87	2,858.75	3,993	131,139	144,727
11-03-2019	52.453	76.13	2,934.88	3,993	135,132	153,943
10-04-2019	54.06	73.86	3,008.74	3,993	139,125	162,652
10-05-2019	52.575	75.95	3,084.69	3,993	143,118	162,177
10-06-2019	54.807	72.86	3,157.54	3,993	147,111	173,056
10-07-2019	54.074	73.84	3,231.39	3,993	151,104	174,734
13-08-2019	51.651	77.31	3,308.69	3,993	155,097	170,897
11-09-2019	52.222	76.46	3,385.16	3,993	159,090	176,780
10-10-2019	52.24	76.44	3,461.59	3,993	163,083	180,834
11-11-2019	54.373	73.44	3,535.03	3,993	167,076	192,210
10-12-2019	54.12	81.16	3,616.19	4,392	171,468	195,708
10-01-2020	55.628	78.96	3,695.15	4,392	175,861	205,554
10-02-2020	55.483	79.16	3,774.31	4,392	180,253	209,410
11-03-2020	49.808	88.18	3,862.5	4,392	184,645	192,383
13-04-2020	43.613	100.71	3,963.21	4,392	189,037	172,847
11-05-2020	44.589	98.51	4,061.71	4,392	193,430	181,108
10-06-2020	47.886	91.72	4,153.44	4,392	197,822	198,891
10-07-2020	50.502	86.97	4,240.41	4,392	202,214	214,149
10-08-2020	52.261	84.05	4,324.46	4,392	206,607	226,000
10-09-2020	52.766	83.24	4,407.7	4,392	210,999	232,577
12-10-2020	54.213	81.02	4,488.72	4,392	215,391	243,347
10-11-2020	57.454	76.45	4,565.16	4,392	219,784	262,287
10-12-2020	60.871	79.37	4,644.54	4,832	224,615	282,718
11-01-2021	64.61	74.78	4,719.32	4,832	229,447	304,915
10-02-2021	68.471	70.56	4,789.88	4,832	234,278	327,968
10-03-2021	68.862	70.16	4,860.04	4,832	239,110	334,672
12-04-2021	65.35	73.93	4,933.98	4,832	243,941	322,435
10-05-2021	69.068	69.95	5,003.93	4,832	248,773	345,611
10-06-2021	72.679	66.48	5,070.41	4,832	253,604	368,512
12-07-2021	73.702	65.55	5,135.96	4,832	258,436	378,531
10-08-2021	75.136	64.3	5,200.27	4,832	263,267	390,727
13-09-2021	77.735	62.15	5,262.42	4,832	268,099	409,074
11-10-2021	79.964	60.42	5,322.84	4,832	272,930	425,636
10-11-2021	81.395	59.36	5,382.2	4,832	277,762	438,084
10-12-2021	79.369	66.96	5,449.16	5,315	283,077	432,495
10-01-2022	81.017	65.6	5,514.76	5,315	288,391	446,789
10-02-2022	80.826	65.75	5,580.52	5,315	293,706	451,051
10-03-2022	76.751	69.25	5,649.76	5,315	299,021	433,625
11-04-2022	81.128	65.51	5,715.27	5,315	304,335	463,669
10-05-2022	75.904	70.02	5,785.29	5,315	309,650	439,127
10-06-2022	75.815	70.1	5,855.39	5,315	314,965	443,927
11-07-2022	76.725	69.27	5,924.66	5,315	320,279	454,570
10-08-2022	81.115	65.52	5,990.18	5,315	325,594	485,894
12-09-2022	84.301	63.04	6,053.23	5,315	330,909	510,293
10-10-2022	81.604	65.13	6,118.35	5,315	336,223	499,282
10-11-2022	84.507	62.89	6,181.24	5,315	341,538	522,358
12-12-2022	87.323	66.95	6,248.19	5,846	347,384	545,611
10-01-2023	85.431	68.43	6,316.62	5,846	353,230	539,635
10-02-2023	85.565	68.32	6,384.95	5,846	359,077	546,328
10-03-2023	84.669	69.05	6,453.99	5,846	364,923	546,453
10-04-2023	85.664	68.25	6,522.24	5,846	370,769	558,721
10-05-2023	88.418	66.12	6,588.36	5,846	376,615	582,530
12-06-2023	90.539	64.57	6,652.93	5,846	382,461	602,350
10-07-2023	92.906	62.93	6,715.85	5,846	388,307	623,943
10-08-2023	93.773	62.34	6,778.2	5,846	394,154	635,612
11-09-2023	96.218	60.76	6,838.96	5,846	400,000	658,031
10-10-2023	95.206	61.41	6,900.36	5,846	405,846	656,956
10-11-2023	93.88	62.27	6,962.64	5,846	411,692	653,652
11-12-2023	98.635	65.2	7,027.83	6,431	418,123	693,190
10-01-2024	101.047	63.64	7,091.47	6,431	424,554	716,572
12-02-2024	101.185	63.55	7,155.03	6,431	430,984	723,982
11-03-2024	104.202	61.71	7,216.74	6,431	437,415	751,999
10-04-2024	106.027	60.65	7,277.4	6,431	443,846	771,600
10-05-2024	104.76	61.39	7,338.78	6,431	450,277	768,811
10-06-2024	109.929	58.5	7,397.28	6,431	456,707	813,176
10-07-2024	114.074	56.37	7,453.65	6,431	463,138	850,268
12-08-2024	113.586	56.62	7,510.27	6,431	469,569	853,062
10-09-2024	116.38	55.26	7,565.53	6,431	476,000	880,476
10-10-2024	115.256	55.8	7,621.32	6,431	482,430	878,403
11-11-2024	114.021	56.4	7,677.72	6,431	488,861	875,422
10-12-2024	117.086	60.42	7,738.14	7,074	495,935	906,028
10-01-2025	112.09	63.11	7,801.25	7,074	503,009	874,442
10-02-2025	111.332	63.54	7,864.78	7,074	510,083	875,602
10-03-2025	107.386	65.87	7,930.66	7,074	517,157	851,642
11-04-2025	109.785	64.43	7,995.09	7,074	524,230	877,741
12-05-2025	116.57	60.68	8,055.77	7,074	531,304	939,062
10-06-2025	119.164	59.36	8,115.14	7,074	538,378	967,032
10-07-2025	120.257	58.82	8,173.96	7,074	545,452	982,976
11-08-2025	117.114	60.4	8,234.36	7,074	552,526	964,359
10-09-2025	117.901	60	8,294.36	7,074	559,600	977,913
10-10-2025	119.15	59.37	8,353.73	7,074	566,673	995,347
10-11-2025	119.908	58.99	8,412.72	7,074	573,747	1,008,753

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

730933.86

1230296.50

499362.64

535743.31

77.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-12-2015	36.8993	81.3	81.3	3,000	3,000	3,000
10-01-2016	36.8547	81.4	162.7	3,000	6,000	5,996
10-02-2016	34.732	86.38	249.08	3,000	9,000	8,651
10-03-2016	35.4787	84.56	333.64	3,000	12,000	11,837
10-04-2016	36.7213	81.7	415.33	3,000	15,000	15,252
10-05-2016	37.8795	79.2	494.53	3,000	18,000	18,733
10-06-2016	39.0263	76.87	571.4	3,000	21,000	22,300
10-07-2016	39.8953	75.2	646.6	3,000	24,000	25,796
10-08-2016	41.1065	72.98	719.58	3,000	27,000	29,579
10-09-2016	42.893	69.94	789.52	3,000	30,000	33,865
10-10-2016	43.3108	69.27	858.79	3,000	33,000	37,195
10-11-2016	42.9529	69.84	928.63	3,000	36,000	39,887
10-12-2016	42.1592	81.83	1,010.47	3,450	39,450	42,600
10-01-2017	42.193	81.77	1,092.23	3,450	42,900	46,085
10-02-2017	43.945	78.51	1,170.74	3,450	46,350	51,448
10-03-2017	44.0798	78.27	1,249.01	3,450	49,800	55,056
10-04-2017	45.8952	75.17	1,324.18	3,450	53,250	60,773
10-05-2017	47.1995	73.09	1,397.27	3,450	56,700	65,951
10-06-2017	48.3762	71.32	1,468.59	3,450	60,150	71,045
10-07-2017	49.1957	70.13	1,538.72	3,450	63,600	75,698
10-08-2017	49.0452	70.34	1,609.06	3,450	67,050	78,917
10-09-2017	49.6452	69.49	1,678.55	3,450	70,500	83,332
10-10-2017	49.6323	69.51	1,748.06	3,450	73,950	86,760
10-11-2017	51.6868	66.75	1,814.81	3,450	77,400	93,802
10-12-2017	51.7404	76.68	1,891.49	3,968	81,368	97,867
10-01-2018	53.2475	74.51	1,966	3,968	85,335	104,685
10-02-2018	51.9732	76.34	2,042.34	3,968	89,302	106,147
10-03-2018	50.9474	77.87	2,120.22	3,968	93,270	108,019
10-04-2018	52.0885	76.17	2,196.38	3,968	97,238	114,406
10-05-2018	52.0028	76.29	2,272.68	3,968	101,205	118,186
11-06-2018	51.242	77.43	2,350.1	3,968	105,172	120,424
10-07-2018	51.085	77.66	2,427.77	3,968	109,140	124,023
10-08-2018	52.674	75.32	2,503.09	3,968	113,108	131,848
10-09-2018	52.449	75.64	2,578.74	3,968	117,075	135,252
10-10-2018	48.913	81.11	2,659.85	3,968	121,042	130,101
12-11-2018	49.891	79.52	2,739.37	3,968	125,010	136,670
10-12-2018	49.824	91.57	2,830.95	4,563	129,573	141,049
10-01-2019	51.494	88.6	2,919.55	4,563	134,135	150,339
11-02-2019	50.626	90.12	3,009.68	4,563	138,698	152,368
11-03-2019	52.453	86.99	3,096.66	4,563	143,260	162,429
10-04-2019	54.06	84.4	3,181.06	4,563	147,823	171,968
10-05-2019	52.575	86.78	3,267.84	4,563	152,386	171,807
10-06-2019	54.807	83.25	3,351.09	4,563	156,948	183,663
10-07-2019	54.074	84.38	3,435.47	4,563	161,511	185,770
13-08-2019	51.651	88.34	3,523.81	4,563	166,074	182,008
11-09-2019	52.222	87.37	3,611.18	4,563	170,636	188,583
10-10-2019	52.24	87.34	3,698.52	4,563	175,199	193,210
11-11-2019	54.373	83.91	3,782.43	4,563	179,762	205,662
10-12-2019	54.12	96.95	3,879.38	5,247	185,009	209,952
10-01-2020	55.628	94.32	3,973.7	5,247	190,256	221,049
10-02-2020	55.483	94.57	4,068.27	5,247	195,503	225,720
11-03-2020	49.808	105.34	4,173.62	5,247	200,750	207,880
13-04-2020	43.613	120.31	4,293.93	5,247	205,997	187,271
11-05-2020	44.589	117.68	4,411.6	5,247	211,244	196,709
10-06-2020	47.886	109.57	4,521.18	5,247	216,491	216,501
10-07-2020	50.502	103.9	4,625.07	5,247	221,738	233,575
10-08-2020	52.261	100.4	4,725.47	5,247	226,985	246,958
10-09-2020	52.766	99.44	4,824.91	5,247	232,232	254,591
12-10-2020	54.213	96.79	4,921.7	5,247	237,479	266,820
10-11-2020	57.454	91.33	5,013.02	5,247	242,726	288,018
10-12-2020	60.871	99.13	5,112.15	6,034	248,760	311,182
11-01-2021	64.61	93.39	5,205.54	6,034	254,794	336,330
10-02-2021	68.471	88.13	5,293.67	6,034	260,828	362,463
10-03-2021	68.862	87.63	5,381.3	6,034	266,862	370,567
12-04-2021	65.35	92.33	5,473.63	6,034	272,896	357,702
10-05-2021	69.068	87.36	5,560.99	6,034	278,930	384,087
10-06-2021	72.679	83.02	5,644.02	6,034	284,964	410,202
12-07-2021	73.702	81.87	5,725.89	6,034	290,998	422,010
10-08-2021	75.136	80.31	5,806.2	6,034	297,032	436,255
13-09-2021	77.735	77.62	5,883.82	6,034	303,066	457,379
11-10-2021	79.964	75.46	5,959.28	6,034	309,101	476,528
10-11-2021	81.395	74.13	6,033.41	6,034	315,135	491,090
10-12-2021	79.369	87.43	6,120.84	6,939	322,074	485,805
10-01-2022	81.017	85.65	6,206.5	6,939	329,013	502,832
10-02-2022	80.826	85.85	6,292.35	6,939	335,952	508,585
10-03-2022	76.751	90.41	6,382.76	6,939	342,891	489,883
11-04-2022	81.128	85.53	6,468.29	6,939	349,830	524,760
10-05-2022	75.904	91.42	6,559.71	6,939	356,770	497,909
10-06-2022	75.815	91.53	6,651.24	6,939	363,709	504,264
11-07-2022	76.725	90.44	6,741.68	6,939	370,648	517,256
10-08-2022	81.115	85.55	6,827.23	6,939	377,587	553,791
12-09-2022	84.301	82.31	6,909.55	6,939	384,526	582,482
10-10-2022	81.604	85.03	6,994.58	6,939	391,466	570,786
10-11-2022	84.507	82.11	7,076.69	6,939	398,405	598,030
12-12-2022	87.323	91.39	7,168.08	7,980	406,385	625,938
10-01-2023	85.431	93.41	7,261.49	7,980	414,365	620,356
10-02-2023	85.565	93.26	7,354.75	7,980	422,345	629,309
10-03-2023	84.669	94.25	7,449	7,980	430,325	630,700
10-04-2023	85.664	93.16	7,542.16	7,980	438,305	646,091
10-05-2023	88.418	90.25	7,632.41	7,980	446,285	674,843
12-06-2023	90.539	88.14	7,720.55	7,980	454,265	699,011
10-07-2023	92.906	85.89	7,806.45	7,980	462,245	725,266
10-08-2023	93.773	85.1	7,891.55	7,980	470,225	740,014
11-09-2023	96.218	82.94	7,974.48	7,980	478,205	767,289
10-10-2023	95.206	83.82	8,058.3	7,980	486,185	767,199
10-11-2023	93.88	85	8,143.3	7,980	494,165	764,493
11-12-2023	98.635	93.04	8,236.35	9,177	503,343	812,392
10-01-2024	101.047	90.82	8,327.16	9,177	512,520	841,435
12-02-2024	101.185	90.7	8,417.86	9,177	521,697	851,761
11-03-2024	104.202	88.07	8,505.93	9,177	530,874	886,335
10-04-2024	106.027	86.55	8,592.48	9,177	540,051	911,035
10-05-2024	104.76	87.6	8,680.09	9,177	549,228	909,326
10-06-2024	109.929	83.48	8,763.57	9,177	558,405	963,370
10-07-2024	114.074	80.45	8,844.02	9,177	567,582	1,008,872
12-08-2024	113.586	80.79	8,924.81	9,177	576,759	1,013,733
10-09-2024	116.38	78.85	9,003.66	9,177	585,936	1,047,846
10-10-2024	115.256	79.62	9,083.29	9,177	595,113	1,046,903
11-11-2024	114.021	80.49	9,163.77	9,177	604,290	1,044,863
10-12-2024	117.086	90.14	9,253.91	10,554	614,844	1,083,503
10-01-2025	112.09	94.15	9,348.06	10,554	625,398	1,047,824
10-02-2025	111.332	94.79	9,442.86	10,554	635,951	1,051,292
10-03-2025	107.386	98.28	9,541.13	10,554	646,505	1,024,584
11-04-2025	109.785	96.13	9,637.26	10,554	657,058	1,058,027
12-05-2025	116.57	90.53	9,727.8	10,554	667,612	1,133,969
10-06-2025	119.164	88.56	9,816.36	10,554	678,166	1,169,757
10-07-2025	120.257	87.76	9,904.12	10,554	688,719	1,191,040
11-08-2025	117.114	90.11	9,994.24	10,554	699,273	1,170,465
10-09-2025	117.901	89.51	10,083.75	10,554	709,827	1,188,884
10-10-2025	119.15	88.57	10,172.32	10,554	720,380	1,212,032
10-11-2025	119.908	88.01	10,260.34	10,554	730,934	1,230,296

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

934512.56

1509979.72

575467.16

815426.53

117.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-12-2015	36.8993	81.3	81.3	3,000	3,000	3,000
10-01-2016	36.8547	81.4	162.7	3,000	6,000	5,996
10-02-2016	34.732	86.38	249.08	3,000	9,000	8,651
10-03-2016	35.4787	84.56	333.64	3,000	12,000	11,837
10-04-2016	36.7213	81.7	415.33	3,000	15,000	15,252
10-05-2016	37.8795	79.2	494.53	3,000	18,000	18,733
10-06-2016	39.0263	76.87	571.4	3,000	21,000	22,300
10-07-2016	39.8953	75.2	646.6	3,000	24,000	25,796
10-08-2016	41.1065	72.98	719.58	3,000	27,000	29,579
10-09-2016	42.893	69.94	789.52	3,000	30,000	33,865
10-10-2016	43.3108	69.27	858.79	3,000	33,000	37,195
10-11-2016	42.9529	69.84	928.63	3,000	36,000	39,887
10-12-2016	42.1592	85.39	1,014.02	3,600	39,600	42,750
10-01-2017	42.193	85.32	1,099.35	3,600	43,200	46,385
10-02-2017	43.945	81.92	1,181.27	3,600	46,800	51,911
10-03-2017	44.0798	81.67	1,262.94	3,600	50,400	55,670
10-04-2017	45.8952	78.44	1,341.38	3,600	54,000	61,563
10-05-2017	47.1995	76.27	1,417.65	3,600	57,600	66,912
10-06-2017	48.3762	74.42	1,492.06	3,600	61,200	72,180
10-07-2017	49.1957	73.18	1,565.24	3,600	64,800	77,003
10-08-2017	49.0452	73.4	1,638.64	3,600	68,400	80,368
10-09-2017	49.6452	72.51	1,711.16	3,600	72,000	84,951
10-10-2017	49.6323	72.53	1,783.69	3,600	75,600	88,529
10-11-2017	51.6868	69.65	1,853.34	3,600	79,200	95,793
10-12-2017	51.7404	83.49	1,936.84	4,320	83,520	100,213
10-01-2018	53.2475	81.13	2,017.97	4,320	87,840	107,452
10-02-2018	51.9732	83.12	2,101.09	4,320	92,160	109,200
10-03-2018	50.9474	84.79	2,185.88	4,320	96,480	111,365
10-04-2018	52.0885	82.94	2,268.82	4,320	100,800	118,179
10-05-2018	52.0028	83.07	2,351.89	4,320	105,120	122,305
11-06-2018	51.242	84.31	2,436.19	4,320	109,440	124,835
10-07-2018	51.085	84.56	2,520.76	4,320	113,760	128,773
10-08-2018	52.674	82.01	2,602.77	4,320	118,080	137,098
10-09-2018	52.449	82.37	2,685.14	4,320	122,400	140,833
10-10-2018	48.913	88.32	2,773.46	4,320	126,720	135,658
12-11-2018	49.891	86.59	2,860.05	4,320	131,040	142,691
10-12-2018	49.824	104.05	2,964.09	5,184	136,224	147,683
10-01-2019	51.494	100.67	3,064.76	5,184	141,408	157,817
11-02-2019	50.626	102.4	3,167.16	5,184	146,592	160,341
11-03-2019	52.453	98.83	3,265.99	5,184	151,776	171,311
10-04-2019	54.06	95.89	3,361.89	5,184	156,960	181,744
10-05-2019	52.575	98.6	3,460.49	5,184	162,144	181,935
10-06-2019	54.807	94.59	3,555.08	5,184	167,328	194,843
10-07-2019	54.074	95.87	3,650.94	5,184	172,512	197,421
13-08-2019	51.651	100.37	3,751.31	5,184	177,696	193,759
11-09-2019	52.222	99.27	3,850.58	5,184	182,880	201,085
10-10-2019	52.24	99.23	3,949.81	5,184	188,064	206,338
11-11-2019	54.373	95.34	4,045.15	5,184	193,248	219,947
10-12-2019	54.12	114.94	4,160.1	6,221	199,469	225,145
10-01-2020	55.628	111.83	4,271.93	6,221	205,690	237,639
10-02-2020	55.483	112.12	4,384.05	6,221	211,910	243,240
11-03-2020	49.808	124.9	4,508.94	6,221	218,131	224,582
13-04-2020	43.613	142.64	4,651.58	6,221	224,352	202,869
11-05-2020	44.589	139.51	4,791.1	6,221	230,573	213,630
10-06-2020	47.886	129.91	4,921	6,221	236,794	235,647
10-07-2020	50.502	123.18	5,044.18	6,221	243,014	254,741
10-08-2020	52.261	119.03	5,163.22	6,221	249,235	269,835
10-09-2020	52.766	117.89	5,281.11	6,221	255,456	278,663
12-10-2020	54.213	114.75	5,395.86	6,221	261,677	292,526
10-11-2020	57.454	108.27	5,504.13	6,221	267,898	316,234
10-12-2020	60.871	122.64	5,626.77	7,465	275,363	342,507
11-01-2021	64.61	115.54	5,742.31	7,465	282,828	371,010
10-02-2021	68.471	109.02	5,851.33	7,465	290,292	400,646
10-03-2021	68.862	108.4	5,959.73	7,465	297,757	410,399
12-04-2021	65.35	114.23	6,073.97	7,465	305,222	396,934
10-05-2021	69.068	108.08	6,182.05	7,465	312,687	426,982
10-06-2021	72.679	102.71	6,284.76	7,465	320,152	456,770
12-07-2021	73.702	101.29	6,386.04	7,465	327,617	470,664
10-08-2021	75.136	99.35	6,485.4	7,465	335,082	487,287
13-09-2021	77.735	96.03	6,581.43	7,465	342,547	511,607
11-10-2021	79.964	93.35	6,674.78	7,465	350,012	533,742
10-11-2021	81.395	91.71	6,766.49	7,465	357,477	550,759
10-12-2021	79.369	112.86	6,879.36	8,958	366,435	546,008
10-01-2022	81.017	110.57	6,989.93	8,958	375,393	566,303
10-02-2022	80.826	110.83	7,100.76	8,958	384,351	573,926
10-03-2022	76.751	116.71	7,217.47	8,958	393,309	553,948
11-04-2022	81.128	110.42	7,327.89	8,958	402,267	594,497
10-05-2022	75.904	118.02	7,445.91	8,958	411,225	565,174
10-06-2022	75.815	118.16	7,564.06	8,958	420,183	573,469
11-07-2022	76.725	116.75	7,680.82	8,958	429,141	589,311
10-08-2022	81.115	110.44	7,791.25	8,958	438,099	631,987
12-09-2022	84.301	106.26	7,897.51	8,958	447,057	665,768
10-10-2022	81.604	109.77	8,007.29	8,958	456,015	653,427
10-11-2022	84.507	106	8,113.29	8,958	464,973	685,630
12-12-2022	87.323	123.1	8,236.39	10,750	475,722	719,226
10-01-2023	85.431	125.83	8,362.22	10,750	486,472	714,393
10-02-2023	85.565	125.63	8,487.85	10,750	497,221	726,263
10-03-2023	84.669	126.96	8,614.81	10,750	507,971	729,407
10-04-2023	85.664	125.48	8,740.29	10,750	518,720	748,728
10-05-2023	88.418	121.58	8,861.87	10,750	529,470	783,549
12-06-2023	90.539	118.73	8,980.6	10,750	540,219	813,094
10-07-2023	92.906	115.7	9,096.3	10,750	550,969	845,101
10-08-2023	93.773	114.63	9,210.93	10,750	561,718	863,737
11-09-2023	96.218	111.72	9,322.65	10,750	572,468	897,007
10-10-2023	95.206	112.91	9,435.56	10,750	583,218	898,322
10-11-2023	93.88	114.5	9,550.06	10,750	593,967	896,560
11-12-2023	98.635	130.78	9,680.84	12,899	606,867	954,870
10-01-2024	101.047	127.66	9,808.5	12,899	619,766	991,120
12-02-2024	101.185	127.48	9,935.99	12,899	632,665	1,005,373
11-03-2024	104.202	123.79	10,059.78	12,899	645,565	1,048,249
10-04-2024	106.027	121.66	10,181.44	12,899	658,464	1,079,508
10-05-2024	104.76	123.13	10,304.57	12,899	671,364	1,079,507
10-06-2024	109.929	117.34	10,421.92	12,899	684,263	1,145,671
10-07-2024	114.074	113.08	10,535	12,899	697,163	1,201,769
12-08-2024	113.586	113.57	10,648.56	12,899	710,062	1,209,528
10-09-2024	116.38	110.84	10,759.4	12,899	722,962	1,252,179
10-10-2024	115.256	111.92	10,871.32	12,899	735,861	1,252,985
11-11-2024	114.021	113.13	10,984.45	12,899	748,760	1,252,458
10-12-2024	117.086	132.2	11,116.66	15,479	764,240	1,301,605
10-01-2025	112.09	138.1	11,254.76	15,479	779,719	1,261,546
10-02-2025	111.332	139.04	11,393.79	15,479	795,198	1,268,494
10-03-2025	107.386	144.15	11,537.94	15,479	810,678	1,239,013
11-04-2025	109.785	141	11,678.94	15,479	826,157	1,282,172
12-05-2025	116.57	132.79	11,811.73	15,479	841,637	1,376,893
10-06-2025	119.164	129.9	11,941.63	15,479	857,116	1,423,012
10-07-2025	120.257	128.72	12,070.35	15,479	872,595	1,451,544
11-08-2025	117.114	132.17	12,202.52	15,479	888,075	1,429,086
10-09-2025	117.901	131.29	12,333.81	15,479	903,554	1,454,169
10-10-2025	119.15	129.91	12,463.73	15,479	919,033	1,485,053
10-11-2025	119.908	129.09	12,592.82	15,479	934,513	1,509,980

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

1197104.51

1862540.50

665435.99

1167987.31

168.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-12-2015	36.8993	81.3	81.3	3,000	3,000	3,000
10-01-2016	36.8547	81.4	162.7	3,000	6,000	5,996
10-02-2016	34.732	86.38	249.08	3,000	9,000	8,651
10-03-2016	35.4787	84.56	333.64	3,000	12,000	11,837
10-04-2016	36.7213	81.7	415.33	3,000	15,000	15,252
10-05-2016	37.8795	79.2	494.53	3,000	18,000	18,733
10-06-2016	39.0263	76.87	571.4	3,000	21,000	22,300
10-07-2016	39.8953	75.2	646.6	3,000	24,000	25,796
10-08-2016	41.1065	72.98	719.58	3,000	27,000	29,579
10-09-2016	42.893	69.94	789.52	3,000	30,000	33,865
10-10-2016	43.3108	69.27	858.79	3,000	33,000	37,195
10-11-2016	42.9529	69.84	928.63	3,000	36,000	39,887
10-12-2016	42.1592	88.95	1,017.58	3,750	39,750	42,900
10-01-2017	42.193	88.88	1,106.46	3,750	43,500	46,685
10-02-2017	43.945	85.33	1,191.79	3,750	47,250	52,373
10-03-2017	44.0798	85.07	1,276.87	3,750	51,000	56,284
10-04-2017	45.8952	81.71	1,358.57	3,750	54,750	62,352
10-05-2017	47.1995	79.45	1,438.02	3,750	58,500	67,874
10-06-2017	48.3762	77.52	1,515.54	3,750	62,250	73,316
10-07-2017	49.1957	76.23	1,591.77	3,750	66,000	78,308
10-08-2017	49.0452	76.46	1,668.23	3,750	69,750	81,819
10-09-2017	49.6452	75.54	1,743.76	3,750	73,500	86,569
10-10-2017	49.6323	75.56	1,819.32	3,750	77,250	90,297
10-11-2017	51.6868	72.55	1,891.87	3,750	81,000	97,785
10-12-2017	51.7404	90.6	1,982.47	4,688	85,688	102,574
10-01-2018	53.2475	88.03	2,070.5	4,688	90,375	110,249
10-02-2018	51.9732	90.19	2,160.69	4,688	95,062	112,298
10-03-2018	50.9474	92.01	2,252.7	4,688	99,750	114,769
10-04-2018	52.0885	89.99	2,342.69	4,688	104,438	122,027
10-05-2018	52.0028	90.14	2,432.83	4,688	109,125	126,514
11-06-2018	51.242	91.48	2,524.31	4,688	113,812	129,350
10-07-2018	51.085	91.76	2,616.06	4,688	118,500	133,642
10-08-2018	52.674	88.99	2,705.06	4,688	123,188	142,486
10-09-2018	52.449	89.37	2,794.43	4,688	127,875	146,565
10-10-2018	48.913	95.83	2,890.26	4,688	132,562	141,371
12-11-2018	49.891	93.95	2,984.22	4,688	137,250	148,886
10-12-2018	49.824	117.6	3,101.82	5,859	143,109	154,545
10-01-2019	51.494	113.79	3,215.61	5,859	148,969	165,584
11-02-2019	50.626	115.74	3,331.34	5,859	154,828	168,653
11-03-2019	52.453	111.71	3,443.05	5,859	160,688	180,598
10-04-2019	54.06	108.39	3,551.44	5,859	166,547	191,991
10-05-2019	52.575	111.45	3,662.89	5,859	172,406	192,576
10-06-2019	54.807	106.91	3,769.79	5,859	178,266	206,611
10-07-2019	54.074	108.36	3,878.15	5,859	184,125	209,707
13-08-2019	51.651	113.44	3,991.59	5,859	189,984	206,170
11-09-2019	52.222	112.2	4,103.8	5,859	195,844	214,308
10-10-2019	52.24	112.16	4,215.96	5,859	201,703	220,242
11-11-2019	54.373	107.76	4,323.72	5,859	207,562	235,094
10-12-2019	54.12	135.33	4,459.05	7,324	214,887	241,324
10-01-2020	55.628	131.66	4,590.72	7,324	222,211	255,372
10-02-2020	55.483	132.01	4,722.73	7,324	229,535	262,031
11-03-2020	49.808	147.05	4,869.78	7,324	236,859	242,554
13-04-2020	43.613	167.94	5,037.71	7,324	244,184	219,710
11-05-2020	44.589	164.26	5,201.97	7,324	251,508	231,951
10-06-2020	47.886	152.95	5,354.92	7,324	258,832	256,426
10-07-2020	50.502	145.03	5,499.95	7,324	266,156	277,759
10-08-2020	52.261	140.15	5,640.1	7,324	273,480	294,757
10-09-2020	52.766	138.81	5,778.9	7,324	280,805	304,930
12-10-2020	54.213	135.1	5,914.01	7,324	288,129	320,616
10-11-2020	57.454	127.48	6,041.49	7,324	295,453	347,107
10-12-2020	60.871	150.4	6,191.89	9,155	304,608	376,907
11-01-2021	64.61	141.7	6,333.59	9,155	313,764	409,213
10-02-2021	68.471	133.71	6,467.3	9,155	322,919	442,823
10-03-2021	68.862	132.95	6,600.25	9,155	332,074	454,507
12-04-2021	65.35	140.1	6,740.35	9,155	341,229	440,482
10-05-2021	69.068	132.55	6,872.9	9,155	350,385	474,698
10-06-2021	72.679	125.97	6,998.87	9,155	359,540	508,671
12-07-2021	73.702	124.22	7,123.09	9,155	368,695	524,986
10-08-2021	75.136	121.85	7,244.94	9,155	377,851	544,356
13-09-2021	77.735	117.78	7,362.72	9,155	387,006	572,341
11-10-2021	79.964	114.49	7,477.21	9,155	396,161	597,907
10-11-2021	81.395	112.48	7,589.69	9,155	405,316	617,763
10-12-2021	79.369	144.19	7,733.88	11,444	416,760	613,830
10-01-2022	81.017	141.26	7,875.13	11,444	428,205	638,020
10-02-2022	80.826	141.59	8,016.72	11,444	439,649	647,959
10-03-2022	76.751	149.11	8,165.83	11,444	451,093	626,735
11-04-2022	81.128	141.06	8,306.89	11,444	462,537	673,921
10-05-2022	75.904	150.77	8,457.66	11,444	473,981	641,970
10-06-2022	75.815	150.95	8,608.61	11,444	485,425	652,662
11-07-2022	76.725	149.16	8,757.76	11,444	496,869	671,940
10-08-2022	81.115	141.08	8,898.85	11,444	508,313	721,830
12-09-2022	84.301	135.75	9,034.6	11,444	519,757	761,626
10-10-2022	81.604	140.24	9,174.84	11,444	531,201	748,704
10-11-2022	84.507	135.42	9,310.26	11,444	542,646	786,782
12-12-2022	87.323	163.82	9,474.08	14,305	556,951	827,305
10-01-2023	85.431	167.45	9,641.53	14,305	571,256	823,685
10-02-2023	85.565	167.18	9,808.71	14,305	585,561	839,282
10-03-2023	84.669	168.95	9,977.67	14,305	599,866	844,799
10-04-2023	85.664	166.99	10,144.66	14,305	614,171	869,032
10-05-2023	88.418	161.79	10,306.45	14,305	628,476	911,275
12-06-2023	90.539	158	10,464.45	14,305	642,781	947,440
10-07-2023	92.906	153.97	10,618.42	14,305	657,086	986,515
10-08-2023	93.773	152.55	10,770.97	14,305	671,392	1,010,026
11-09-2023	96.218	148.67	10,919.64	14,305	685,697	1,050,666
10-10-2023	95.206	150.25	11,069.9	14,305	700,002	1,053,921
10-11-2023	93.88	152.38	11,222.28	14,305	714,307	1,053,547
11-12-2023	98.635	181.29	11,403.56	17,881	732,188	1,124,791
10-01-2024	101.047	176.96	11,580.53	17,881	750,070	1,170,177
12-02-2024	101.185	176.72	11,757.25	17,881	767,951	1,189,657
11-03-2024	104.202	171.6	11,928.85	17,881	785,832	1,243,010
10-04-2024	106.027	168.65	12,097.5	17,881	803,714	1,282,661
10-05-2024	104.76	170.69	12,268.19	17,881	821,595	1,285,215
10-06-2024	109.929	162.66	12,430.85	17,881	839,477	1,366,511
10-07-2024	114.074	156.75	12,587.6	17,881	857,358	1,435,918
12-08-2024	113.586	157.43	12,745.03	17,881	875,239	1,447,657
10-09-2024	116.38	153.65	12,898.67	17,881	893,121	1,501,148
10-10-2024	115.256	155.15	13,053.82	17,881	911,002	1,504,531
11-11-2024	114.021	156.83	13,210.65	17,881	928,884	1,506,291
10-12-2024	117.086	190.9	13,401.55	22,352	951,235	1,569,133
10-01-2025	112.09	199.41	13,600.95	22,352	973,587	1,524,531
10-02-2025	111.332	200.77	13,801.72	22,352	995,939	1,536,573
10-03-2025	107.386	208.14	14,009.86	22,352	1,018,291	1,504,463
11-04-2025	109.785	203.6	14,213.46	22,352	1,040,642	1,560,425
12-05-2025	116.57	191.75	14,405.21	22,352	1,062,994	1,679,215
10-06-2025	119.164	187.57	14,592.78	22,352	1,085,346	1,738,934
10-07-2025	120.257	185.87	14,778.64	22,352	1,107,698	1,777,235
11-08-2025	117.114	190.85	14,969.5	22,352	1,130,049	1,753,138
10-09-2025	117.901	189.58	15,159.08	22,352	1,152,401	1,787,271
10-10-2025	119.15	187.59	15,346.67	22,352	1,174,753	1,828,556
10-11-2025	119.908	186.41	15,533.08	22,352	1,197,105	1,862,540

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

4079882.81

5504749.97

1424867.16

4810196.78

692.56%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-12-2015	36.8993	81.3	81.3	3,000	3,000	3,000
10-01-2016	36.8547	81.4	162.7	3,000	6,000	5,996
10-02-2016	34.732	86.38	249.08	3,000	9,000	8,651
10-03-2016	35.4787	84.56	333.64	3,000	12,000	11,837
10-04-2016	36.7213	81.7	415.33	3,000	15,000	15,252
10-05-2016	37.8795	79.2	494.53	3,000	18,000	18,733
10-06-2016	39.0263	76.87	571.4	3,000	21,000	22,300
10-07-2016	39.8953	75.2	646.6	3,000	24,000	25,796
10-08-2016	41.1065	72.98	719.58	3,000	27,000	29,579
10-09-2016	42.893	69.94	789.52	3,000	30,000	33,865
10-10-2016	43.3108	69.27	858.79	3,000	33,000	37,195
10-11-2016	42.9529	69.84	928.63	3,000	36,000	39,887
10-12-2016	42.1592	106.74	1,035.37	4,500	40,500	43,650
10-01-2017	42.193	106.65	1,142.02	4,500	45,000	48,185
10-02-2017	43.945	102.4	1,244.42	4,500	49,500	54,686
10-03-2017	44.0798	102.09	1,346.51	4,500	54,000	59,354
10-04-2017	45.8952	98.05	1,444.56	4,500	58,500	66,298
10-05-2017	47.1995	95.34	1,539.9	4,500	63,000	72,683
10-06-2017	48.3762	93.02	1,632.92	4,500	67,500	78,995
10-07-2017	49.1957	91.47	1,724.39	4,500	72,000	84,833
10-08-2017	49.0452	91.75	1,816.15	4,500	76,500	89,073
10-09-2017	49.6452	90.64	1,906.79	4,500	81,000	94,663
10-10-2017	49.6323	90.67	1,997.46	4,500	85,500	99,138
10-11-2017	51.6868	87.06	2,084.52	4,500	90,000	107,742
10-12-2017	51.7404	130.46	2,214.98	6,750	96,750	114,604
10-01-2018	53.2475	126.77	2,341.74	6,750	103,500	124,692
10-02-2018	51.9732	129.87	2,471.62	6,750	110,250	128,458
10-03-2018	50.9474	132.49	2,604.11	6,750	117,000	132,673
10-04-2018	52.0885	129.59	2,733.7	6,750	123,750	142,394
10-05-2018	52.0028	129.8	2,863.5	6,750	130,500	148,910
11-06-2018	51.242	131.73	2,995.22	6,750	137,250	153,481
10-07-2018	51.085	132.13	3,127.36	6,750	144,000	159,761
10-08-2018	52.674	128.15	3,255.5	6,750	150,750	171,480
10-09-2018	52.449	128.7	3,384.2	6,750	157,500	177,498
10-10-2018	48.913	138	3,522.2	6,750	164,250	172,281
12-11-2018	49.891	135.29	3,657.5	6,750	171,000	182,476
10-12-2018	49.824	203.22	3,860.71	10,125	181,125	192,356
10-01-2019	51.494	196.62	4,057.34	10,125	191,250	208,928
11-02-2019	50.626	200	4,257.33	10,125	201,375	215,532
11-03-2019	52.453	193.03	4,450.36	10,125	211,500	233,435
10-04-2019	54.06	187.29	4,637.65	10,125	221,625	250,712
10-05-2019	52.575	192.58	4,830.24	10,125	231,750	253,950
10-06-2019	54.807	184.74	5,014.97	10,125	241,875	274,856
10-07-2019	54.074	187.24	5,202.22	10,125	252,000	281,305
13-08-2019	51.651	196.03	5,398.25	10,125	262,125	278,825
11-09-2019	52.222	193.88	5,592.13	10,125	272,250	292,032
10-10-2019	52.24	193.82	5,785.95	10,125	282,375	302,258
11-11-2019	54.373	186.21	5,972.16	10,125	292,500	324,724
10-12-2019	54.12	280.63	6,252.79	15,188	307,688	338,401
10-01-2020	55.628	273.02	6,525.81	15,188	322,875	363,017
10-02-2020	55.483	273.73	6,799.54	15,188	338,062	377,259
11-03-2020	49.808	304.92	7,104.46	15,188	353,250	353,859
13-04-2020	43.613	348.23	7,452.69	15,188	368,438	325,034
11-05-2020	44.589	340.61	7,793.3	15,188	383,625	347,496
10-06-2020	47.886	317.16	8,110.46	15,188	398,812	388,378
10-07-2020	50.502	300.73	8,411.19	15,188	414,000	424,782
10-08-2020	52.261	290.61	8,701.8	15,188	429,188	454,765
10-09-2020	52.766	287.83	8,989.63	15,188	444,375	474,347
12-10-2020	54.213	280.14	9,269.77	15,188	459,562	502,542
10-11-2020	57.454	264.34	9,534.12	15,188	474,750	547,773
10-12-2020	60.871	374.25	9,908.37	22,781	497,531	603,132
11-01-2021	64.61	352.6	10,260.97	22,781	520,312	662,961
10-02-2021	68.471	332.71	10,593.68	22,781	543,094	725,360
10-03-2021	68.862	330.82	10,924.51	22,781	565,875	752,283
12-04-2021	65.35	348.6	11,273.11	22,781	588,656	736,698
10-05-2021	69.068	329.84	11,602.95	22,781	611,438	801,392
10-06-2021	72.679	313.45	11,916.4	22,781	634,219	866,072
12-07-2021	73.702	309.1	12,225.5	22,781	657,000	901,044
10-08-2021	75.136	303.2	12,528.7	22,781	679,781	941,356
13-09-2021	77.735	293.06	12,821.76	22,781	702,562	996,700
11-10-2021	79.964	284.89	13,106.65	22,781	725,344	1,048,060
10-11-2021	81.395	279.89	13,386.54	22,781	748,125	1,089,597
10-12-2021	79.369	430.54	13,817.08	34,172	782,297	1,096,648
10-01-2022	81.017	421.79	14,238.87	34,172	816,469	1,153,590
10-02-2022	80.826	422.78	14,661.65	34,172	850,641	1,185,043
10-03-2022	76.751	445.23	15,106.88	34,172	884,812	1,159,468
11-04-2022	81.128	421.21	15,528.09	34,172	918,984	1,259,763
10-05-2022	75.904	450.2	15,978.29	34,172	953,156	1,212,816
10-06-2022	75.815	450.73	16,429.02	34,172	987,328	1,245,566
11-07-2022	76.725	445.38	16,874.4	34,172	1,021,500	1,294,688
10-08-2022	81.115	421.28	17,295.68	34,172	1,055,672	1,402,939
12-09-2022	84.301	405.36	17,701.03	34,172	1,089,844	1,492,215
10-10-2022	81.604	418.75	18,119.78	34,172	1,124,016	1,478,647
10-11-2022	84.507	404.37	18,524.15	34,172	1,158,188	1,565,420
12-12-2022	87.323	586.99	19,111.14	51,258	1,209,445	1,668,842
10-01-2023	85.431	599.99	19,711.13	51,258	1,260,703	1,683,942
10-02-2023	85.565	599.05	20,310.18	51,258	1,311,961	1,737,841
10-03-2023	84.669	605.39	20,915.58	51,258	1,363,219	1,770,901
10-04-2023	85.664	598.36	21,513.93	51,258	1,414,477	1,842,970
10-05-2023	88.418	579.72	22,093.66	51,258	1,465,734	1,953,477
12-06-2023	90.539	566.14	22,659.8	51,258	1,516,992	2,051,595
10-07-2023	92.906	551.72	23,211.51	51,258	1,568,250	2,156,489
10-08-2023	93.773	546.62	23,758.13	51,258	1,619,508	2,227,871
11-09-2023	96.218	532.73	24,290.85	51,258	1,670,766	2,337,217
10-10-2023	95.206	538.39	24,829.24	51,258	1,722,023	2,363,893
10-11-2023	93.88	545.99	25,375.24	51,258	1,773,281	2,382,227
11-12-2023	98.635	779.51	26,154.74	76,887	1,850,168	2,579,773
10-01-2024	101.047	760.9	26,915.64	76,887	1,927,055	2,719,745
12-02-2024	101.185	759.86	27,675.51	76,887	2,003,941	2,800,346
11-03-2024	104.202	737.86	28,413.37	76,887	2,080,828	2,960,730
10-04-2024	106.027	725.16	29,138.53	76,887	2,157,715	3,089,471
10-05-2024	104.76	733.93	29,872.46	76,887	2,234,602	3,129,439
10-06-2024	109.929	699.42	30,571.88	76,887	2,311,488	3,360,737
10-07-2024	114.074	674.01	31,245.89	76,887	2,388,375	3,564,344
12-08-2024	113.586	676.9	31,922.8	76,887	2,465,262	3,625,983
10-09-2024	116.38	660.65	32,583.45	76,887	2,542,148	3,792,062
10-10-2024	115.256	667.1	33,250.54	76,887	2,619,035	3,832,325
11-11-2024	114.021	674.32	33,924.86	76,887	2,695,922	3,868,147
10-12-2024	117.086	985	34,909.87	115,330	2,811,252	4,087,457
10-01-2025	112.09	1,028.91	35,938.77	115,330	2,926,582	4,028,377
10-02-2025	111.332	1,035.91	36,974.68	115,330	3,041,912	4,116,466
10-03-2025	107.386	1,073.98	38,048.66	115,330	3,157,242	4,085,893
11-04-2025	109.785	1,050.51	39,099.17	115,330	3,272,572	4,292,502
12-05-2025	116.57	989.36	40,088.53	115,330	3,387,902	4,673,120
10-06-2025	119.164	967.83	41,056.36	115,330	3,503,232	4,892,440
10-07-2025	120.257	959.03	42,015.39	115,330	3,618,562	5,052,645
11-08-2025	117.114	984.77	43,000.16	115,330	3,733,893	5,035,920
10-09-2025	117.901	978.19	43,978.35	115,330	3,849,223	5,185,092
10-10-2025	119.15	967.94	44,946.29	115,330	3,964,553	5,355,351
10-11-2025	119.908	961.82	45,908.11	115,330	4,079,883	5,504,750

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

12882690.72

16002648.67

3119957.95

15308095.48

2204.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-12-2015	36.8993	81.3	81.3	3,000	3,000	3,000
10-01-2016	36.8547	81.4	162.7	3,000	6,000	5,996
10-02-2016	34.732	86.38	249.08	3,000	9,000	8,651
10-03-2016	35.4787	84.56	333.64	3,000	12,000	11,837
10-04-2016	36.7213	81.7	415.33	3,000	15,000	15,252
10-05-2016	37.8795	79.2	494.53	3,000	18,000	18,733
10-06-2016	39.0263	76.87	571.4	3,000	21,000	22,300
10-07-2016	39.8953	75.2	646.6	3,000	24,000	25,796
10-08-2016	41.1065	72.98	719.58	3,000	27,000	29,579
10-09-2016	42.893	69.94	789.52	3,000	30,000	33,865
10-10-2016	43.3108	69.27	858.79	3,000	33,000	37,195
10-11-2016	42.9529	69.84	928.63	3,000	36,000	39,887
10-12-2016	42.1592	124.53	1,053.16	5,250	41,250	44,400
10-01-2017	42.193	124.43	1,177.59	5,250	46,500	49,686
10-02-2017	43.945	119.47	1,297.06	5,250	51,750	56,999
10-03-2017	44.0798	119.1	1,416.16	5,250	57,000	62,424
10-04-2017	45.8952	114.39	1,530.55	5,250	62,250	70,245
10-05-2017	47.1995	111.23	1,641.78	5,250	67,500	77,491
10-06-2017	48.3762	108.52	1,750.3	5,250	72,750	84,673
10-07-2017	49.1957	106.72	1,857.02	5,250	78,000	91,357
10-08-2017	49.0452	107.04	1,964.07	5,250	83,250	96,328
10-09-2017	49.6452	105.75	2,069.82	5,250	88,500	102,756
10-10-2017	49.6323	105.78	2,175.59	5,250	93,750	107,980
10-11-2017	51.6868	101.57	2,277.17	5,250	99,000	117,699
10-12-2017	51.7404	177.57	2,454.74	9,188	108,188	127,009
10-01-2018	53.2475	172.54	2,627.28	9,188	117,375	139,896
10-02-2018	51.9732	176.77	2,804.05	9,188	126,562	145,736
10-03-2018	50.9474	180.33	2,984.39	9,188	135,750	152,047
10-04-2018	52.0885	176.38	3,160.77	9,188	144,938	164,640
10-05-2018	52.0028	176.67	3,337.44	9,188	154,125	173,556
11-06-2018	51.242	179.3	3,516.74	9,188	163,312	180,205
10-07-2018	51.085	179.85	3,696.59	9,188	172,500	188,840
10-08-2018	52.674	174.42	3,871.01	9,188	181,688	203,901
10-09-2018	52.449	175.17	4,046.18	9,188	190,875	212,218
10-10-2018	48.913	187.83	4,234.01	9,188	200,062	207,098
12-11-2018	49.891	184.15	4,418.16	9,188	209,250	220,427
10-12-2018	49.824	322.7	4,740.86	16,078	225,328	236,209
10-01-2019	51.494	312.23	5,053.09	16,078	241,406	260,204
11-02-2019	50.626	317.59	5,370.68	16,078	257,484	271,896
11-03-2019	52.453	306.52	5,677.2	16,078	273,562	297,786
10-04-2019	54.06	297.41	5,974.62	16,078	289,641	322,988
10-05-2019	52.575	305.81	6,280.43	16,078	305,719	330,194
10-06-2019	54.807	293.36	6,573.79	16,078	321,797	360,290
10-07-2019	54.074	297.34	6,871.12	16,078	337,875	371,549
13-08-2019	51.651	311.28	7,182.41	16,078	353,953	370,979
11-09-2019	52.222	307.88	7,490.29	16,078	370,031	391,158
10-10-2019	52.24	307.77	7,798.06	16,078	386,109	407,371
11-11-2019	54.373	295.7	8,093.76	16,078	402,188	440,082
10-12-2019	54.12	519.9	8,613.66	28,137	430,324	466,171
10-01-2020	55.628	505.8	9,119.46	28,137	458,461	507,297
10-02-2020	55.483	507.12	9,626.58	28,137	486,598	534,112
11-03-2020	49.808	564.9	10,191.49	28,137	514,734	507,618
13-04-2020	43.613	645.15	10,836.63	28,137	542,871	472,618
11-05-2020	44.589	631.02	11,467.66	28,137	571,008	511,331
10-06-2020	47.886	587.58	12,055.23	28,137	599,145	577,277
10-07-2020	50.502	557.14	12,612.37	28,137	627,281	636,950
10-08-2020	52.261	538.39	13,150.76	28,137	655,418	687,272
10-09-2020	52.766	533.24	13,684	28,137	683,555	722,050
12-10-2020	54.213	519	14,203	28,137	711,691	769,987
10-11-2020	57.454	489.73	14,692.73	28,137	739,828	844,156
10-12-2020	60.871	808.91	15,501.64	49,239	789,067	943,600
11-01-2021	64.61	762.1	16,263.74	49,239	838,307	1,050,800
10-02-2021	68.471	719.13	16,982.86	49,239	887,546	1,162,834
10-03-2021	68.862	715.04	17,697.91	49,239	936,785	1,218,713
12-04-2021	65.35	753.47	18,451.38	49,239	986,024	1,205,797
10-05-2021	69.068	712.91	19,164.29	49,239	1,035,264	1,323,639
10-06-2021	72.679	677.49	19,841.78	49,239	1,084,503	1,442,080
12-07-2021	73.702	668.09	20,509.86	49,239	1,133,742	1,511,618
10-08-2021	75.136	655.34	21,165.2	49,239	1,182,981	1,590,268
13-09-2021	77.735	633.42	21,798.62	49,239	1,232,221	1,694,516
11-10-2021	79.964	615.77	22,414.39	49,239	1,281,460	1,792,344
10-11-2021	81.395	604.94	23,019.33	49,239	1,330,699	1,873,658
10-12-2021	79.369	1,085.67	24,105	86,169	1,416,868	1,913,190
10-01-2022	81.017	1,063.59	25,168.59	86,169	1,503,037	2,039,084
10-02-2022	80.826	1,066.1	26,234.69	86,169	1,589,205	2,120,445
10-03-2022	76.751	1,122.7	27,357.4	86,169	1,675,374	2,099,708
11-04-2022	81.128	1,062.13	28,419.53	86,169	1,761,543	2,305,620
10-05-2022	75.904	1,135.23	29,554.76	86,169	1,847,711	2,243,325
10-06-2022	75.815	1,136.57	30,691.33	86,169	1,933,880	2,326,863
11-07-2022	76.725	1,123.09	31,814.41	86,169	2,020,049	2,440,961
10-08-2022	81.115	1,062.3	32,876.72	86,169	2,106,218	2,666,795
12-09-2022	84.301	1,022.16	33,898.87	86,169	2,192,386	2,857,709
10-10-2022	81.604	1,055.94	34,954.81	86,169	2,278,555	2,852,452
10-11-2022	84.507	1,019.66	35,974.47	86,169	2,364,724	3,040,095
12-12-2022	87.323	1,726.87	37,701.34	150,795	2,515,519	3,292,194
10-01-2023	85.431	1,765.11	39,466.45	150,795	2,666,314	3,371,658
10-02-2023	85.565	1,762.35	41,228.8	150,795	2,817,109	3,527,742
10-03-2023	84.669	1,781	43,009.79	150,795	2,967,905	3,641,596
10-04-2023	85.664	1,760.31	44,770.1	150,795	3,118,700	3,835,186
10-05-2023	88.418	1,705.48	46,475.59	150,795	3,269,495	4,109,278
12-06-2023	90.539	1,665.53	48,141.11	150,795	3,420,290	4,358,648
10-07-2023	92.906	1,623.09	49,764.21	150,795	3,571,085	4,623,393
10-08-2023	93.773	1,608.09	51,372.3	150,795	3,721,881	4,817,334
11-09-2023	96.218	1,567.22	52,939.52	150,795	3,872,676	5,093,735
10-10-2023	95.206	1,583.88	54,523.4	150,795	4,023,471	5,190,955
10-11-2023	93.88	1,606.26	56,129.66	150,795	4,174,266	5,269,452
11-12-2023	98.635	2,675.44	58,805.1	263,892	4,438,158	5,800,241
10-01-2024	101.047	2,611.57	61,416.67	263,892	4,702,050	6,205,970
12-02-2024	101.185	2,608.01	64,024.68	263,892	4,965,941	6,478,337
11-03-2024	104.202	2,532.5	66,557.18	263,892	5,229,833	6,935,391
10-04-2024	106.027	2,488.91	69,046.09	263,892	5,493,725	7,320,750
10-05-2024	104.76	2,519.01	71,565.1	263,892	5,757,616	7,497,160
10-06-2024	109.929	2,400.56	73,965.67	263,892	6,021,508	8,130,972
10-07-2024	114.074	2,313.34	76,279	263,892	6,285,400	8,701,451
12-08-2024	113.586	2,323.28	78,602.28	263,892	6,549,291	8,928,119
10-09-2024	116.38	2,267.5	80,869.78	263,892	6,813,183	9,411,625
10-10-2024	115.256	2,289.61	83,159.39	263,892	7,077,074	9,584,619
11-11-2024	114.021	2,314.41	85,473.81	263,892	7,340,966	9,745,809
10-12-2024	117.086	3,944.2	89,418	461,810	7,802,777	10,469,596
10-01-2025	112.09	4,120	93,538	461,810	8,264,587	10,484,674
10-02-2025	111.332	4,148.05	97,686.05	461,810	8,726,397	10,875,583
10-03-2025	107.386	4,300.47	101,986.52	461,810	9,188,208	10,951,924
11-04-2025	109.785	4,206.5	106,193.02	461,810	9,650,018	11,658,400
12-05-2025	116.57	3,961.66	110,154.67	461,810	10,111,828	12,840,730
10-06-2025	119.164	3,875.42	114,030.09	461,810	10,573,639	13,588,282
10-07-2025	120.257	3,840.2	117,870.29	461,810	11,035,449	14,174,727
11-08-2025	117.114	3,943.26	121,813.54	461,810	11,497,260	14,266,071
10-09-2025	117.901	3,916.93	125,730.48	461,810	11,959,070	14,823,749
10-10-2025	119.15	3,875.87	129,606.35	461,810	12,420,880	15,442,597
10-11-2025	119.908	3,851.37	133,457.72	461,810	12,882,691	16,002,649

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

36828000.00

43578451.63

6750451.63

42883898.44

6174.31%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-12-2015	36.8993	81.3	81.3	3,000	3,000	3,000
10-01-2016	36.8547	81.4	162.7	3,000	6,000	5,996
10-02-2016	34.732	86.38	249.08	3,000	9,000	8,651
10-03-2016	35.4787	84.56	333.64	3,000	12,000	11,837
10-04-2016	36.7213	81.7	415.33	3,000	15,000	15,252
10-05-2016	37.8795	79.2	494.53	3,000	18,000	18,733
10-06-2016	39.0263	76.87	571.4	3,000	21,000	22,300
10-07-2016	39.8953	75.2	646.6	3,000	24,000	25,796
10-08-2016	41.1065	72.98	719.58	3,000	27,000	29,579
10-09-2016	42.893	69.94	789.52	3,000	30,000	33,865
10-10-2016	43.3108	69.27	858.79	3,000	33,000	37,195
10-11-2016	42.9529	69.84	928.63	3,000	36,000	39,887
10-12-2016	42.1592	142.32	1,070.95	6,000	42,000	45,150
10-01-2017	42.193	142.2	1,213.15	6,000	48,000	51,187
10-02-2017	43.945	136.53	1,349.69	6,000	54,000	59,312
10-03-2017	44.0798	136.12	1,485.81	6,000	60,000	65,494
10-04-2017	45.8952	130.73	1,616.54	6,000	66,000	74,191
10-05-2017	47.1995	127.12	1,743.66	6,000	72,000	82,300
10-06-2017	48.3762	124.03	1,867.69	6,000	78,000	90,352
10-07-2017	49.1957	121.96	1,989.65	6,000	84,000	97,882
10-08-2017	49.0452	122.34	2,111.98	6,000	90,000	103,583
10-09-2017	49.6452	120.86	2,232.84	6,000	96,000	110,850
10-10-2017	49.6323	120.89	2,353.73	6,000	102,000	116,821
10-11-2017	51.6868	116.08	2,469.81	6,000	108,000	127,657
10-12-2017	51.7404	231.93	2,701.74	12,000	120,000	139,789
10-01-2018	53.2475	225.36	2,927.1	12,000	132,000	155,861
10-02-2018	51.9732	230.89	3,157.99	12,000	144,000	164,131
10-03-2018	50.9474	235.54	3,393.53	12,000	156,000	172,892
10-04-2018	52.0885	230.38	3,623.91	12,000	168,000	188,764
10-05-2018	52.0028	230.76	3,854.66	12,000	180,000	200,453
11-06-2018	51.242	234.18	4,088.85	12,000	192,000	209,521
10-07-2018	51.085	234.9	4,323.75	12,000	204,000	220,879
10-08-2018	52.674	227.82	4,551.57	12,000	216,000	239,749
10-09-2018	52.449	228.79	4,780.36	12,000	228,000	250,725
10-10-2018	48.913	245.33	5,025.69	12,000	240,000	245,822
12-11-2018	49.891	240.52	5,266.22	12,000	252,000	262,737
10-12-2018	49.824	481.7	5,747.91	24,000	276,000	286,384
10-01-2019	51.494	466.07	6,213.99	24,000	300,000	319,983
11-02-2019	50.626	474.06	6,688.05	24,000	324,000	338,589
11-03-2019	52.453	457.55	7,145.6	24,000	348,000	374,808
10-04-2019	54.06	443.95	7,589.55	24,000	372,000	410,291
10-05-2019	52.575	456.49	8,046.05	24,000	396,000	423,021
10-06-2019	54.807	437.9	8,483.95	24,000	420,000	464,980
10-07-2019	54.074	443.84	8,927.78	24,000	444,000	482,761
13-08-2019	51.651	464.66	9,392.44	24,000	468,000	485,129
11-09-2019	52.222	459.58	9,852.02	24,000	492,000	514,492
10-10-2019	52.24	459.42	10,311.43	24,000	516,000	538,669
11-11-2019	54.373	441.4	10,752.83	24,000	540,000	584,664
10-12-2019	54.12	886.92	11,639.75	48,000	588,000	629,943
10-01-2020	55.628	862.87	12,502.62	48,000	636,000	695,496
10-02-2020	55.483	865.13	13,367.75	48,000	684,000	741,683
11-03-2020	49.808	963.7	14,331.45	48,000	732,000	713,821
13-04-2020	43.613	1,100.59	15,432.04	48,000	780,000	673,038
11-05-2020	44.589	1,076.5	16,508.54	48,000	828,000	736,099
10-06-2020	47.886	1,002.38	17,510.92	48,000	876,000	838,528
10-07-2020	50.502	950.46	18,461.38	48,000	924,000	932,337
10-08-2020	52.261	918.47	19,379.85	48,000	972,000	1,012,810
10-09-2020	52.766	909.68	20,289.52	48,000	1,020,000	1,070,597
12-10-2020	54.213	885.4	21,174.92	48,000	1,068,000	1,147,956
10-11-2020	57.454	835.45	22,010.37	48,000	1,116,000	1,264,584
10-12-2020	60.871	1,577.11	23,587.47	96,000	1,212,000	1,435,793
11-01-2021	64.61	1,485.84	25,073.31	96,000	1,308,000	1,619,987
10-02-2021	68.471	1,402.05	26,475.37	96,000	1,404,000	1,812,795
10-03-2021	68.862	1,394.09	27,869.46	96,000	1,500,000	1,919,147
12-04-2021	65.35	1,469.01	29,338.47	96,000	1,596,000	1,917,269
10-05-2021	69.068	1,389.93	30,728.41	96,000	1,692,000	2,122,350
10-06-2021	72.679	1,320.88	32,049.28	96,000	1,788,000	2,329,310
12-07-2021	73.702	1,302.54	33,351.83	96,000	1,884,000	2,458,096
10-08-2021	75.136	1,277.68	34,629.51	96,000	1,980,000	2,601,923
13-09-2021	77.735	1,234.96	35,864.47	96,000	2,076,000	2,787,925
11-10-2021	79.964	1,200.54	37,065.01	96,000	2,172,000	2,963,867
10-11-2021	81.395	1,179.43	38,244.45	96,000	2,268,000	3,112,907
10-12-2021	79.369	2,419.08	40,663.53	192,000	2,460,000	3,227,424
10-01-2022	81.017	2,369.87	43,033.4	192,000	2,652,000	3,486,437
10-02-2022	80.826	2,375.47	45,408.87	192,000	2,844,000	3,670,218
10-03-2022	76.751	2,501.6	47,910.47	192,000	3,036,000	3,677,177
11-04-2022	81.128	2,366.63	50,277.1	192,000	3,228,000	4,078,881
10-05-2022	75.904	2,529.51	52,806.61	192,000	3,420,000	4,008,233
10-06-2022	75.815	2,532.48	55,339.09	192,000	3,612,000	4,195,533
11-07-2022	76.725	2,502.44	57,841.54	192,000	3,804,000	4,437,892
10-08-2022	81.115	2,367.01	60,208.55	192,000	3,996,000	4,883,816
12-09-2022	84.301	2,277.55	62,486.1	192,000	4,188,000	5,267,641
10-10-2022	81.604	2,352.83	64,838.92	192,000	4,380,000	5,291,116
10-11-2022	84.507	2,272	67,110.93	192,000	4,572,000	5,671,343
12-12-2022	87.323	4,397.47	71,508.39	384,000	4,956,000	6,244,327
10-01-2023	85.431	4,494.86	76,003.25	384,000	5,340,000	6,493,034
10-02-2023	85.565	4,487.82	80,491.06	384,000	5,724,000	6,887,218
10-03-2023	84.669	4,535.31	85,026.37	384,000	6,108,000	7,199,098
10-04-2023	85.664	4,482.63	89,509	384,000	6,492,000	7,667,699
10-05-2023	88.418	4,343.01	93,852.01	384,000	6,876,000	8,298,207
12-06-2023	90.539	4,241.27	98,093.28	384,000	7,260,000	8,881,267
10-07-2023	92.906	4,133.21	102,226.49	384,000	7,644,000	9,497,454
10-08-2023	93.773	4,095	106,321.48	384,000	8,028,000	9,970,084
11-09-2023	96.218	3,990.94	110,312.42	384,000	8,412,000	10,614,040
10-10-2023	95.206	4,033.36	114,345.78	384,000	8,796,000	10,886,404
10-11-2023	93.88	4,090.33	118,436.11	384,000	9,180,000	11,118,782
11-12-2023	98.635	7,786.28	126,222.39	768,000	9,948,000	12,449,945
10-01-2024	101.047	7,600.42	133,822.81	768,000	10,716,000	13,522,394
12-02-2024	101.185	7,590.06	141,412.87	768,000	11,484,000	14,308,861
11-03-2024	104.202	7,370.3	148,783.17	768,000	12,252,000	15,503,504
10-04-2024	106.027	7,243.44	156,026.61	768,000	13,020,000	16,543,033
10-05-2024	104.76	7,331.04	163,357.65	768,000	13,788,000	17,113,347
10-06-2024	109.929	6,986.33	170,343.98	768,000	14,556,000	18,725,743
10-07-2024	114.074	6,732.47	177,076.45	768,000	15,324,000	20,199,819
12-08-2024	113.586	6,761.4	183,837.85	768,000	16,092,000	20,881,406
10-09-2024	116.38	6,599.07	190,436.92	768,000	16,860,000	22,163,049
10-10-2024	115.256	6,663.43	197,100.35	768,000	17,628,000	22,716,997
11-11-2024	114.021	6,735.6	203,835.95	768,000	18,396,000	23,241,579
10-12-2024	117.086	13,118.56	216,954.51	1,536,000	19,932,000	25,402,336
10-01-2025	112.09	13,703.27	230,657.78	1,536,000	21,468,000	25,854,431
10-02-2025	111.332	13,796.57	244,454.36	1,536,000	23,004,000	27,215,592
10-03-2025	107.386	14,303.54	258,757.9	1,536,000	24,540,000	27,786,976
11-04-2025	109.785	13,990.98	272,748.88	1,536,000	26,076,000	29,943,736
12-05-2025	116.57	13,176.63	285,925.51	1,536,000	27,612,000	33,330,337
10-06-2025	119.164	12,889.8	298,815.31	1,536,000	29,148,000	35,608,028
10-07-2025	120.257	12,772.65	311,587.96	1,536,000	30,684,000	37,470,633
11-08-2025	117.114	13,115.43	324,703.38	1,536,000	32,220,000	38,027,312
10-09-2025	117.901	13,027.88	337,731.26	1,536,000	33,756,000	39,818,853
10-10-2025	119.15	12,891.31	350,622.57	1,536,000	35,292,000	41,776,680
10-11-2025	119.908	12,809.82	363,432.4	1,536,000	36,828,000	43,578,452