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SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 11-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

690485.58

330485.58

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3,000	3,000	3,000
11-02-2016	33.8905	88.52	170.17	3,000	6,000	5,767
11-03-2016	35.5522	84.38	254.55	3,000	9,000	9,050
11-04-2016	37.0321	81.01	335.57	3,000	12,000	12,427
11-05-2016	37.8105	79.34	414.91	3,000	15,000	15,688
11-06-2016	39.0263	76.87	491.78	3,000	18,000	19,192
11-07-2016	40.2862	74.47	566.25	3,000	21,000	22,812
11-08-2016	41.1494	72.91	639.15	3,000	24,000	26,301
11-09-2016	42.893	69.94	709.09	3,000	27,000	30,415
11-10-2016	43.3108	69.27	778.36	3,000	30,000	33,711
11-11-2016	42.2069	71.08	849.44	3,000	33,000	35,852
11-12-2016	42.1592	71.16	920.6	3,000	36,000	38,812
11-01-2017	42.5386	70.52	991.12	3,000	39,000	42,161
11-02-2017	43.945	68.27	1,059.39	3,000	42,000	46,555
11-03-2017	44.0798	68.06	1,127.45	3,000	45,000	49,698
11-04-2017	46.3067	64.79	1,192.23	3,000	48,000	55,208
11-05-2017	47.2239	63.53	1,255.76	3,000	51,000	59,302
11-06-2017	48.3762	62.01	1,317.77	3,000	54,000	63,749
11-07-2017	49.0888	61.11	1,378.89	3,000	57,000	67,688
11-08-2017	48.7926	61.48	1,440.37	3,000	60,000	70,280
11-09-2017	49.9226	60.09	1,500.47	3,000	63,000	74,907
11-10-2017	49.5031	60.6	1,561.07	3,000	66,000	77,278
11-11-2017	51.6868	58.04	1,619.11	3,000	69,000	83,687
11-12-2017	51.9234	57.78	1,676.89	3,000	72,000	87,070
11-01-2018	53.2698	56.32	1,733.2	3,000	75,000	92,327
11-02-2018	51.9732	57.72	1,790.93	3,000	78,000	93,080
11-03-2018	50.9474	58.88	1,849.81	3,000	81,000	94,243
11-04-2018	51.9844	57.71	1,907.52	3,000	84,000	99,161
11-05-2018	52.3116	57.35	1,964.87	3,000	87,000	102,785
11-06-2018	51.242	58.55	2,023.41	3,000	90,000	103,684
11-07-2018	50.94	58.89	2,082.31	3,000	93,000	106,073
13-08-2018	52.308	57.35	2,139.66	3,000	96,000	111,921
11-09-2018	51.934	57.77	2,197.43	3,000	99,000	114,121
11-10-2018	48.311	62.1	2,259.52	3,000	102,000	109,160
12-11-2018	49.891	60.13	2,319.65	3,000	105,000	115,730
11-12-2018	49.979	60.03	2,379.68	3,000	108,000	118,934
11-01-2019	51.444	58.32	2,438	3,000	111,000	125,420
11-02-2019	50.626	59.26	2,497.25	3,000	114,000	126,426
11-03-2019	52.453	57.19	2,554.45	3,000	117,000	133,988
11-04-2019	53.968	55.59	2,610.04	3,000	120,000	140,858
13-05-2019	52.056	57.63	2,667.67	3,000	123,000	138,868
11-06-2019	55.071	54.48	2,722.14	3,000	126,000	149,911
11-07-2019	54.313	55.24	2,777.38	3,000	129,000	150,848
13-08-2019	51.651	58.08	2,835.46	3,000	132,000	146,454
11-09-2019	52.222	57.45	2,892.91	3,000	135,000	151,073
11-10-2019	52.433	57.22	2,950.12	3,000	138,000	154,684
11-11-2019	54.373	55.17	3,005.3	3,000	141,000	163,407
11-12-2019	54.156	55.4	3,060.69	3,000	144,000	165,755
13-01-2020	55.903	53.66	3,114.36	3,000	147,000	174,102
11-02-2020	55.642	53.92	3,168.27	3,000	150,000	176,289
11-03-2020	49.808	60.23	3,228.5	3,000	153,000	160,805
13-04-2020	43.613	68.79	3,297.29	3,000	156,000	143,805
11-05-2020	44.589	67.28	3,364.57	3,000	159,000	150,023
11-06-2020	47.224	63.53	3,428.1	3,000	162,000	161,889
13-07-2020	50.35	59.58	3,487.68	3,000	165,000	175,605
11-08-2020	52.505	57.14	3,544.82	3,000	168,000	186,121
11-09-2020	52.716	56.91	3,601.73	3,000	171,000	189,869
12-10-2020	54.213	55.34	3,657.06	3,000	174,000	198,260
11-11-2020	57.933	51.78	3,708.85	3,000	177,000	214,865
11-12-2020	61.012	49.17	3,758.02	3,000	180,000	229,284
11-01-2021	64.61	46.43	3,804.45	3,000	183,000	245,806
11-02-2021	68.542	43.77	3,848.22	3,000	186,000	263,765
12-03-2021	68.552	43.76	3,891.98	3,000	189,000	266,803
12-04-2021	65.35	45.91	3,937.89	3,000	192,000	257,341
11-05-2021	69.003	43.48	3,981.37	3,000	195,000	274,726
11-06-2021	72.878	41.16	4,022.53	3,000	198,000	293,154
12-07-2021	73.702	40.7	4,063.24	3,000	201,000	299,469
11-08-2021	75.059	39.97	4,103.2	3,000	204,000	307,982
13-09-2021	77.735	38.59	4,141.8	3,000	207,000	321,963
11-10-2021	79.964	37.52	4,179.31	3,000	210,000	334,195
11-11-2021	81.027	37.02	4,216.34	3,000	213,000	341,637
13-12-2021	79.145	37.91	4,254.24	3,000	216,000	336,702
11-01-2022	81.05	37.01	4,291.26	3,000	219,000	347,806
11-02-2022	80.007	37.5	4,328.75	3,000	222,000	346,331
11-03-2022	76.924	39	4,367.75	3,000	225,000	335,985
11-04-2022	81.128	36.98	4,404.73	3,000	228,000	357,347
11-05-2022	75.409	39.78	4,444.52	3,000	231,000	335,156
13-06-2022	74.239	40.41	4,484.93	3,000	234,000	332,956
11-07-2022	76.725	39.1	4,524.03	3,000	237,000	347,106
11-08-2022	81.607	36.76	4,560.79	3,000	240,000	372,192
12-09-2022	84.301	35.59	4,596.37	3,000	243,000	387,479
11-10-2022	80.845	37.11	4,633.48	3,000	246,000	374,594
11-11-2022	85.366	35.14	4,668.63	3,000	249,000	398,542
12-12-2022	87.323	34.36	4,702.98	3,000	252,000	410,678
11-01-2023	85.429	35.12	4,738.1	3,000	255,000	404,771
13-02-2023	85.256	35.19	4,773.29	3,000	258,000	406,951
13-03-2023	83.783	35.81	4,809.09	3,000	261,000	402,920
11-04-2023	86.033	34.87	4,843.96	3,000	264,000	416,741
11-05-2023	88.316	33.97	4,877.93	3,000	267,000	430,799
12-06-2023	90.539	33.13	4,911.07	3,000	270,000	444,643
11-07-2023	93.188	32.19	4,943.26	3,000	273,000	460,652
11-08-2023	93.332	32.14	4,975.4	3,000	276,000	464,364
11-09-2023	96.218	31.18	5,006.58	3,000	279,000	481,723
11-10-2023	95.454	31.43	5,038.01	3,000	282,000	480,898
13-11-2023	93.903	31.95	5,069.96	3,000	285,000	476,084
11-12-2023	98.635	30.42	5,100.37	3,000	288,000	503,075
11-01-2024	101.217	29.64	5,130.01	3,000	291,000	519,245
12-02-2024	101.185	29.65	5,159.66	3,000	294,000	522,080
11-03-2024	104.202	28.79	5,188.45	3,000	297,000	540,647
12-04-2024	105.199	28.52	5,216.97	3,000	300,000	548,820
13-05-2024	105.015	28.57	5,245.54	3,000	303,000	550,860
11-06-2024	109.765	27.33	5,272.87	3,000	306,000	578,776
11-07-2024	114.119	26.29	5,299.16	3,000	309,000	604,734
12-08-2024	113.586	26.41	5,325.57	3,000	312,000	604,910
11-09-2024	115.894	25.89	5,351.45	3,000	315,000	620,201
11-10-2024	115.17	26.05	5,377.5	3,000	318,000	619,327
11-11-2024	114.021	26.31	5,403.81	3,000	321,000	616,148
11-12-2024	117.205	25.6	5,429.41	3,000	324,000	636,354
13-01-2025	110.544	27.14	5,456.55	3,000	327,000	603,189
11-02-2025	110.058	27.26	5,483.81	3,000	330,000	603,537
11-03-2025	107.356	27.94	5,511.75	3,000	333,000	591,719
11-04-2025	109.785	27.33	5,539.08	3,000	336,000	608,108
12-05-2025	116.57	25.74	5,564.81	3,000	339,000	648,690
11-06-2025	119.191	25.17	5,589.98	3,000	342,000	666,276
11-07-2025	119.615	25.08	5,615.06	3,000	345,000	671,646
11-08-2025	117.114	25.62	5,640.68	3,000	348,000	660,602
11-09-2025	117.96	25.43	5,666.11	3,000	351,000	668,374
13-10-2025	118.865	25.24	5,691.35	3,000	354,000	676,502
11-11-2025	120.334	24.93	5,716.28	3,000	357,000	687,863
11-12-2025	120.268	24.94	5,741.22	3,000	360,000	690,486

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

452804.13

828550.32

375746.19

138064.74

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3,000	3,000	3,000
11-02-2016	33.8905	88.52	170.17	3,000	6,000	5,767
11-03-2016	35.5522	84.38	254.55	3,000	9,000	9,050
11-04-2016	37.0321	81.01	335.57	3,000	12,000	12,427
11-05-2016	37.8105	79.34	414.91	3,000	15,000	15,688
11-06-2016	39.0263	76.87	491.78	3,000	18,000	19,192
11-07-2016	40.2862	74.47	566.25	3,000	21,000	22,812
11-08-2016	41.1494	72.91	639.15	3,000	24,000	26,301
11-09-2016	42.893	69.94	709.09	3,000	27,000	30,415
11-10-2016	43.3108	69.27	778.36	3,000	30,000	33,711
11-11-2016	42.2069	71.08	849.44	3,000	33,000	35,852
11-12-2016	42.1592	71.16	920.6	3,000	36,000	38,812
11-01-2017	42.5386	74.05	994.65	3,150	39,150	42,311
11-02-2017	43.945	71.68	1,066.33	3,150	42,300	46,860
11-03-2017	44.0798	71.46	1,137.79	3,150	45,450	50,154
11-04-2017	46.3067	68.02	1,205.81	3,150	48,600	55,837
11-05-2017	47.2239	66.7	1,272.52	3,150	51,750	60,093
11-06-2017	48.3762	65.11	1,337.63	3,150	54,900	64,710
11-07-2017	49.0888	64.17	1,401.8	3,150	58,050	68,813
11-08-2017	48.7926	64.56	1,466.36	3,150	61,200	71,548
11-09-2017	49.9226	63.1	1,529.46	3,150	64,350	76,355
11-10-2017	49.5031	63.63	1,593.09	3,150	67,500	78,863
11-11-2017	51.6868	60.94	1,654.04	3,150	70,650	85,492
11-12-2017	51.9234	60.67	1,714.7	3,150	73,800	89,033
11-01-2018	53.2698	62.09	1,776.79	3,308	77,108	94,649
11-02-2018	51.9732	63.64	1,840.43	3,308	80,415	95,653
11-03-2018	50.9474	64.92	1,905.35	3,308	83,722	97,073
11-04-2018	51.9844	63.62	1,968.97	3,308	87,030	102,356
11-05-2018	52.3116	63.23	2,032.2	3,308	90,338	106,308
11-06-2018	51.242	64.55	2,096.75	3,308	93,645	107,442
11-07-2018	50.94	64.93	2,161.68	3,308	96,952	110,116
13-08-2018	52.308	63.23	2,224.91	3,308	100,260	116,381
11-09-2018	51.934	63.69	2,288.6	3,308	103,568	118,856
11-10-2018	48.311	68.46	2,357.06	3,308	106,875	113,872
12-11-2018	49.891	66.29	2,423.35	3,308	110,182	120,903
11-12-2018	49.979	66.18	2,489.53	3,308	113,490	124,424
11-01-2019	51.444	67.51	2,557.04	3,473	116,963	131,544
11-02-2019	50.626	68.6	2,625.64	3,473	120,436	132,925
11-03-2019	52.453	66.21	2,691.85	3,473	123,909	141,195
11-04-2019	53.968	64.35	2,756.2	3,473	127,382	148,746
13-05-2019	52.056	66.71	2,822.91	3,473	130,854	146,949
11-06-2019	55.071	63.06	2,885.97	3,473	134,327	158,933
11-07-2019	54.313	63.94	2,949.91	3,473	137,800	160,219
13-08-2019	51.651	67.24	3,017.15	3,473	141,273	155,839
11-09-2019	52.222	66.5	3,083.65	3,473	144,746	161,035
11-10-2019	52.433	66.23	3,149.89	3,473	148,219	165,158
11-11-2019	54.373	63.87	3,213.76	3,473	151,692	174,742
11-12-2019	54.156	64.13	3,277.89	3,473	155,164	177,517
13-01-2020	55.903	65.23	3,343.12	3,647	158,811	186,890
11-02-2020	55.642	65.54	3,408.65	3,647	162,458	189,664
11-03-2020	49.808	73.21	3,481.86	3,647	166,104	173,425
13-04-2020	43.613	83.61	3,565.47	3,647	169,751	155,501
11-05-2020	44.589	81.78	3,647.25	3,647	173,397	162,627
11-06-2020	47.224	77.22	3,724.47	3,647	177,044	175,884
13-07-2020	50.35	72.42	3,796.9	3,647	180,690	191,174
11-08-2020	52.505	69.45	3,866.35	3,647	184,337	203,003
11-09-2020	52.716	69.17	3,935.52	3,647	187,983	207,465
12-10-2020	54.213	67.26	4,002.78	3,647	191,630	217,003
11-11-2020	57.933	62.94	4,065.73	3,647	195,276	235,540
11-12-2020	61.012	59.77	4,125.49	3,647	198,923	251,705
11-01-2021	64.61	59.26	4,184.75	3,829	202,752	270,377
11-02-2021	68.542	55.86	4,240.62	3,829	206,580	290,660
12-03-2021	68.552	55.85	4,296.47	3,829	210,409	294,532
12-04-2021	65.35	58.59	4,355.06	3,829	214,238	284,603
11-05-2021	69.003	55.49	4,410.55	3,829	218,067	304,341
11-06-2021	72.878	52.54	4,463.08	3,829	221,896	325,261
12-07-2021	73.702	51.95	4,515.03	3,829	225,725	332,767
11-08-2021	75.059	51.01	4,566.05	3,829	229,553	342,723
13-09-2021	77.735	49.26	4,615.3	3,829	233,382	358,770
11-10-2021	79.964	47.88	4,663.18	3,829	237,211	372,887
11-11-2021	81.027	47.25	4,710.44	3,829	241,040	381,673
13-12-2021	79.145	48.38	4,758.81	3,829	244,869	376,636
11-01-2022	81.05	49.6	4,808.42	4,020	248,889	389,722
11-02-2022	80.007	50.25	4,858.67	4,020	252,909	388,727
11-03-2022	76.924	52.26	4,910.93	4,020	256,930	377,768
11-04-2022	81.128	49.55	4,960.48	4,020	260,950	402,434
11-05-2022	75.409	53.31	5,013.8	4,020	264,970	378,085
13-06-2022	74.239	54.15	5,067.95	4,020	268,991	376,240
11-07-2022	76.725	52.4	5,120.35	4,020	273,011	392,859
11-08-2022	81.607	49.26	5,169.61	4,020	277,031	421,877
12-09-2022	84.301	47.69	5,217.3	4,020	281,051	439,824
11-10-2022	80.845	49.73	5,267.03	4,020	285,072	425,813
11-11-2022	85.366	47.09	5,314.13	4,020	289,092	453,646
12-12-2022	87.323	46.04	5,360.17	4,020	293,112	468,066
11-01-2023	85.429	49.41	5,409.58	4,221	297,334	462,135
13-02-2023	85.256	49.51	5,459.09	4,221	301,555	465,420
13-03-2023	83.783	50.38	5,509.48	4,221	305,776	461,600
11-04-2023	86.033	49.07	5,558.54	4,221	309,998	478,218
11-05-2023	88.316	47.8	5,606.34	4,221	314,219	495,129
12-06-2023	90.539	46.62	5,652.96	4,221	318,440	511,814
11-07-2023	93.188	45.3	5,698.26	4,221	322,661	531,010
11-08-2023	93.332	45.23	5,743.49	4,221	326,883	536,051
11-09-2023	96.218	43.87	5,787.36	4,221	331,104	556,848
11-10-2023	95.454	44.22	5,831.59	4,221	335,325	556,648
13-11-2023	93.903	44.95	5,876.54	4,221	339,547	551,825
11-12-2023	98.635	42.8	5,919.34	4,221	343,768	583,854
11-01-2024	101.217	43.79	5,963.13	4,432	348,200	603,570
12-02-2024	101.185	43.8	6,006.93	4,432	352,633	607,811
11-03-2024	104.202	42.54	6,049.47	4,432	357,065	630,367
12-04-2024	105.199	42.13	6,091.6	4,432	361,497	640,830
13-05-2024	105.015	42.21	6,133.81	4,432	365,930	644,142
11-06-2024	109.765	40.38	6,174.19	4,432	370,362	677,710
11-07-2024	114.119	38.84	6,213.03	4,432	374,794	709,025
12-08-2024	113.586	39.02	6,252.05	4,432	379,227	710,146
11-09-2024	115.894	38.25	6,290.3	4,432	383,659	729,008
11-10-2024	115.17	38.49	6,328.78	4,432	388,092	728,886
11-11-2024	114.021	38.87	6,367.66	4,432	392,524	726,046
11-12-2024	117.205	37.82	6,405.47	4,432	396,956	750,753
13-01-2025	110.544	42.1	6,447.57	4,654	401,610	712,741
11-02-2025	110.058	42.29	6,489.86	4,654	406,264	714,261
11-03-2025	107.356	43.35	6,533.21	4,654	410,918	701,379
11-04-2025	109.785	42.39	6,575.6	4,654	415,572	721,903
12-05-2025	116.57	39.92	6,615.53	4,654	420,226	771,172
11-06-2025	119.191	39.05	6,654.57	4,654	424,880	793,165
11-07-2025	119.615	38.91	6,693.48	4,654	429,534	800,641
11-08-2025	117.114	39.74	6,733.22	4,654	434,188	788,554
11-09-2025	117.96	39.45	6,772.67	4,654	438,842	798,905
13-10-2025	118.865	39.15	6,811.83	4,654	443,496	809,688
11-11-2025	120.334	38.68	6,850.5	4,654	448,150	824,348
11-12-2025	120.268	38.7	6,889.2	4,654	452,804	828,550

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

573747.29

1002961.22

429213.93

312475.64

45.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3,000	3,000	3,000
11-02-2016	33.8905	88.52	170.17	3,000	6,000	5,767
11-03-2016	35.5522	84.38	254.55	3,000	9,000	9,050
11-04-2016	37.0321	81.01	335.57	3,000	12,000	12,427
11-05-2016	37.8105	79.34	414.91	3,000	15,000	15,688
11-06-2016	39.0263	76.87	491.78	3,000	18,000	19,192
11-07-2016	40.2862	74.47	566.25	3,000	21,000	22,812
11-08-2016	41.1494	72.91	639.15	3,000	24,000	26,301
11-09-2016	42.893	69.94	709.09	3,000	27,000	30,415
11-10-2016	43.3108	69.27	778.36	3,000	30,000	33,711
11-11-2016	42.2069	71.08	849.44	3,000	33,000	35,852
11-12-2016	42.1592	71.16	920.6	3,000	36,000	38,812
11-01-2017	42.5386	77.58	998.17	3,300	39,300	42,461
11-02-2017	43.945	75.09	1,073.27	3,300	42,600	47,165
11-03-2017	44.0798	74.86	1,148.13	3,300	45,900	50,609
11-04-2017	46.3067	71.26	1,219.4	3,300	49,200	56,466
11-05-2017	47.2239	69.88	1,289.28	3,300	52,500	60,885
11-06-2017	48.3762	68.22	1,357.49	3,300	55,800	65,670
11-07-2017	49.0888	67.23	1,424.72	3,300	59,100	69,938
11-08-2017	48.7926	67.63	1,492.35	3,300	62,400	72,816
11-09-2017	49.9226	66.1	1,558.45	3,300	65,700	77,802
11-10-2017	49.5031	66.66	1,625.11	3,300	69,000	80,448
11-11-2017	51.6868	63.85	1,688.96	3,300	72,300	87,297
11-12-2017	51.9234	63.56	1,752.52	3,300	75,600	90,997
11-01-2018	53.2698	68.14	1,820.66	3,630	79,230	96,986
11-02-2018	51.9732	69.84	1,890.5	3,630	82,860	98,256
11-03-2018	50.9474	71.25	1,961.75	3,630	86,490	99,946
11-04-2018	51.9844	69.83	2,031.58	3,630	90,120	105,611
11-05-2018	52.3116	69.39	2,100.97	3,630	93,750	109,905
11-06-2018	51.242	70.84	2,171.81	3,630	97,380	111,288
11-07-2018	50.94	71.26	2,243.07	3,630	101,010	114,262
13-08-2018	52.308	69.4	2,312.47	3,630	104,640	120,961
11-09-2018	51.934	69.9	2,382.37	3,630	108,270	123,726
11-10-2018	48.311	75.14	2,457.51	3,630	111,900	118,725
12-11-2018	49.891	72.76	2,530.26	3,630	115,530	126,237
11-12-2018	49.979	72.63	2,602.89	3,630	119,160	130,090
11-01-2019	51.444	77.62	2,680.51	3,993	123,153	137,896
11-02-2019	50.626	78.87	2,759.39	3,993	127,146	139,697
11-03-2019	52.453	76.13	2,835.51	3,993	131,139	148,731
11-04-2019	53.968	73.99	2,909.5	3,993	135,132	157,020
13-05-2019	52.056	76.71	2,986.21	3,993	139,125	155,450
11-06-2019	55.071	72.51	3,058.71	3,993	143,118	168,446
11-07-2019	54.313	73.52	3,132.23	3,993	147,111	170,121
13-08-2019	51.651	77.31	3,209.54	3,993	151,104	165,776
11-09-2019	52.222	76.46	3,286	3,993	155,097	171,601
11-10-2019	52.433	76.15	3,362.15	3,993	159,090	176,288
11-11-2019	54.373	73.44	3,435.59	3,993	163,083	186,803
11-12-2019	54.156	73.73	3,509.32	3,993	167,076	190,051
13-01-2020	55.903	78.57	3,587.89	4,392	171,468	200,574
11-02-2020	55.642	78.94	3,666.83	4,392	175,861	204,030
11-03-2020	49.808	88.18	3,755.02	4,392	180,253	187,030
13-04-2020	43.613	100.71	3,855.73	4,392	184,645	168,160
11-05-2020	44.589	98.51	3,954.23	4,392	189,037	176,315
11-06-2020	47.224	93.01	4,047.24	4,392	193,430	191,127
13-07-2020	50.35	87.24	4,134.48	4,392	197,822	208,171
11-08-2020	52.505	83.65	4,218.13	4,392	202,214	221,473
11-09-2020	52.716	83.32	4,301.45	4,392	206,607	226,755
12-10-2020	54.213	81.02	4,382.47	4,392	210,999	237,587
11-11-2020	57.933	75.82	4,458.29	4,392	215,391	258,282
11-12-2020	61.012	71.99	4,530.28	4,392	219,784	276,401
11-01-2021	64.61	74.78	4,605.06	4,832	224,615	297,533
11-02-2021	68.542	70.49	4,675.55	4,832	229,447	320,472
12-03-2021	68.552	70.48	4,746.03	4,832	234,278	325,350
12-04-2021	65.35	73.93	4,819.96	4,832	239,110	314,985
11-05-2021	69.003	70.02	4,889.98	4,832	243,941	337,423
11-06-2021	72.878	66.3	4,956.28	4,832	248,773	361,204
12-07-2021	73.702	65.55	5,021.83	4,832	253,604	370,119
11-08-2021	75.059	64.37	5,086.2	4,832	258,436	381,765
13-09-2021	77.735	62.15	5,148.36	4,832	263,267	400,208
11-10-2021	79.964	60.42	5,208.78	4,832	268,099	416,515
11-11-2021	81.027	59.63	5,268.41	4,832	272,930	426,883
13-12-2021	79.145	61.05	5,329.45	4,832	277,762	421,800
11-01-2022	81.05	65.57	5,395.03	5,315	283,077	437,267
11-02-2022	80.007	66.43	5,461.45	5,315	288,391	436,955
11-03-2022	76.924	69.09	5,530.54	5,315	293,706	425,432
11-04-2022	81.128	65.51	5,596.05	5,315	299,021	453,997
11-05-2022	75.409	70.48	5,666.53	5,315	304,335	427,307
13-06-2022	74.239	71.59	5,738.12	5,315	309,650	425,992
11-07-2022	76.725	69.27	5,807.39	5,315	314,965	445,572
11-08-2022	81.607	65.13	5,872.52	5,315	320,279	479,238
12-09-2022	84.301	63.04	5,935.56	5,315	325,594	500,374
11-10-2022	80.845	65.74	6,001.3	5,315	330,909	485,175
11-11-2022	85.366	62.26	6,063.56	5,315	336,223	517,622
12-12-2022	87.323	60.86	6,124.42	5,315	341,538	534,803
11-01-2023	85.429	68.43	6,192.85	5,846	347,384	529,049
13-02-2023	85.256	68.57	6,261.42	5,846	353,230	533,824
13-03-2023	83.783	69.78	6,331.2	5,846	359,077	530,447
11-04-2023	86.033	67.95	6,399.15	5,846	364,923	550,538
11-05-2023	88.316	66.2	6,465.35	5,846	370,769	570,994
12-06-2023	90.539	64.57	6,529.92	5,846	376,615	591,212
11-07-2023	93.188	62.74	6,592.65	5,846	382,461	614,356
11-08-2023	93.332	62.64	6,655.29	5,846	388,307	621,152
11-09-2023	96.218	60.76	6,716.05	5,846	394,154	646,205
11-10-2023	95.454	61.25	6,777.3	5,846	400,000	646,920
13-11-2023	93.903	62.26	6,839.55	5,846	405,846	642,255
11-12-2023	98.635	59.27	6,898.83	5,846	411,692	680,466
11-01-2024	101.217	63.53	6,962.36	6,431	418,123	704,709
12-02-2024	101.185	63.55	7,025.91	6,431	424,554	710,917
11-03-2024	104.202	61.71	7,087.63	6,431	430,984	738,545
12-04-2024	105.199	61.13	7,148.76	6,431	437,415	752,042
13-05-2024	105.015	61.24	7,209.99	6,431	443,846	757,158
11-06-2024	109.765	58.59	7,268.58	6,431	450,277	797,836
11-07-2024	114.119	56.35	7,324.93	6,431	456,707	835,914
12-08-2024	113.586	56.62	7,381.55	6,431	463,138	838,441
11-09-2024	115.894	55.49	7,437.04	6,431	469,569	861,908
11-10-2024	115.17	55.84	7,492.87	6,431	476,000	862,954
11-11-2024	114.021	56.4	7,549.27	6,431	482,430	860,776
11-12-2024	117.205	54.87	7,604.14	6,431	488,861	891,243
13-01-2025	110.544	63.99	7,668.13	7,074	495,935	847,666
11-02-2025	110.058	64.27	7,732.41	7,074	503,009	851,013
11-03-2025	107.356	65.89	7,798.3	7,074	510,083	837,194
11-04-2025	109.785	64.43	7,862.73	7,074	517,157	863,210
12-05-2025	116.57	60.68	7,923.41	7,074	524,230	923,632
11-06-2025	119.191	59.35	7,982.76	7,074	531,304	951,474
11-07-2025	119.615	59.14	8,041.9	7,074	538,378	961,932
11-08-2025	117.114	60.4	8,102.3	7,074	545,452	948,893
11-09-2025	117.96	59.97	8,162.27	7,074	552,526	962,822
13-10-2025	118.865	59.51	8,221.78	7,074	559,600	977,282
11-11-2025	120.334	58.79	8,280.57	7,074	566,673	996,434
11-12-2025	120.268	58.82	8,339.39	7,074	573,747	1,002,961

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

730933.86

1223330.75

492396.89

532845.17

77.17%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3,000	3,000	3,000
11-02-2016	33.8905	88.52	170.17	3,000	6,000	5,767
11-03-2016	35.5522	84.38	254.55	3,000	9,000	9,050
11-04-2016	37.0321	81.01	335.57	3,000	12,000	12,427
11-05-2016	37.8105	79.34	414.91	3,000	15,000	15,688
11-06-2016	39.0263	76.87	491.78	3,000	18,000	19,192
11-07-2016	40.2862	74.47	566.25	3,000	21,000	22,812
11-08-2016	41.1494	72.91	639.15	3,000	24,000	26,301
11-09-2016	42.893	69.94	709.09	3,000	27,000	30,415
11-10-2016	43.3108	69.27	778.36	3,000	30,000	33,711
11-11-2016	42.2069	71.08	849.44	3,000	33,000	35,852
11-12-2016	42.1592	71.16	920.6	3,000	36,000	38,812
11-01-2017	42.5386	81.1	1,001.7	3,450	39,450	42,611
11-02-2017	43.945	78.51	1,080.21	3,450	42,900	47,470
11-03-2017	44.0798	78.27	1,158.47	3,450	46,350	51,065
11-04-2017	46.3067	74.5	1,232.98	3,450	49,800	57,095
11-05-2017	47.2239	73.06	1,306.03	3,450	53,250	61,676
11-06-2017	48.3762	71.32	1,377.35	3,450	56,700	66,631
11-07-2017	49.0888	70.28	1,447.63	3,450	60,150	71,062
11-08-2017	48.7926	70.71	1,518.34	3,450	63,600	74,084
11-09-2017	49.9226	69.11	1,587.45	3,450	67,050	79,249
11-10-2017	49.5031	69.69	1,657.14	3,450	70,500	82,033
11-11-2017	51.6868	66.75	1,723.89	3,450	73,950	89,102
11-12-2017	51.9234	66.44	1,790.33	3,450	77,400	92,960
11-01-2018	53.2698	74.48	1,864.81	3,968	81,368	99,338
11-02-2018	51.9732	76.34	1,941.15	3,968	85,335	100,888
11-03-2018	50.9474	77.87	2,019.02	3,968	89,302	102,864
11-04-2018	51.9844	76.32	2,095.34	3,968	93,270	108,925
11-05-2018	52.3116	75.84	2,171.19	3,968	97,238	113,578
11-06-2018	51.242	77.43	2,248.61	3,968	101,205	115,223
11-07-2018	50.94	77.89	2,326.5	3,968	105,172	118,512
13-08-2018	52.308	75.85	2,402.35	3,968	109,140	125,662
11-09-2018	51.934	76.4	2,478.74	3,968	113,108	128,731
11-10-2018	48.311	82.12	2,560.87	3,968	117,075	123,718
12-11-2018	49.891	79.52	2,640.39	3,968	121,042	131,732
11-12-2018	49.979	79.38	2,719.77	3,968	125,010	135,932
11-01-2019	51.444	88.69	2,808.46	4,563	129,573	144,479
11-02-2019	50.626	90.12	2,898.59	4,563	134,135	146,744
11-03-2019	52.453	86.99	2,985.57	4,563	138,698	156,602
11-04-2019	53.968	84.54	3,070.12	4,563	143,260	165,688
13-05-2019	52.056	87.65	3,157.76	4,563	147,823	164,381
11-06-2019	55.071	82.85	3,240.61	4,563	152,386	178,464
11-07-2019	54.313	84.01	3,324.62	4,563	156,948	180,570
13-08-2019	51.651	88.34	3,412.96	4,563	161,511	176,283
11-09-2019	52.222	87.37	3,500.33	4,563	166,074	182,794
11-10-2019	52.433	87.02	3,587.34	4,563	170,636	188,095
11-11-2019	54.373	83.91	3,671.26	4,563	175,199	199,617
11-12-2019	54.156	84.25	3,755.51	4,563	179,762	203,383
13-01-2020	55.903	93.86	3,849.37	5,247	185,009	215,191
11-02-2020	55.642	94.3	3,943.67	5,247	190,256	219,434
11-03-2020	49.808	105.34	4,049.01	5,247	195,503	201,673
13-04-2020	43.613	120.31	4,169.32	5,247	200,750	181,837
11-05-2020	44.589	117.68	4,287	5,247	205,997	191,153
11-06-2020	47.224	111.11	4,398.1	5,247	211,244	207,696
13-07-2020	50.35	104.21	4,502.32	5,247	216,491	226,692
11-08-2020	52.505	99.93	4,602.25	5,247	221,738	241,641
11-09-2020	52.716	99.53	4,701.78	5,247	226,985	247,859
12-10-2020	54.213	96.79	4,798.57	5,247	232,232	260,145
11-11-2020	57.933	90.57	4,889.14	5,247	237,479	283,242
11-12-2020	61.012	86	4,975.14	5,247	242,726	303,543
11-01-2021	64.61	93.39	5,068.53	6,034	248,760	327,478
11-02-2021	68.542	88.03	5,156.57	6,034	254,794	353,441
12-03-2021	68.552	88.02	5,244.59	6,034	260,828	359,527
12-04-2021	65.35	92.33	5,336.92	6,034	266,862	348,768
11-05-2021	69.003	87.45	5,424.37	6,034	272,896	374,298
11-06-2021	72.878	82.8	5,507.17	6,034	278,930	401,351
12-07-2021	73.702	81.87	5,589.04	6,034	284,964	411,923
11-08-2021	75.059	80.39	5,669.43	6,034	290,998	425,542
13-09-2021	77.735	77.62	5,747.05	6,034	297,032	446,747
11-10-2021	79.964	75.46	5,822.51	6,034	303,066	465,591
11-11-2021	81.027	74.47	5,896.98	6,034	309,101	477,815
13-12-2021	79.145	76.24	5,973.22	6,034	315,135	472,751
11-01-2022	81.05	85.62	6,058.84	6,939	322,074	491,069
11-02-2022	80.007	86.73	6,145.57	6,939	329,013	491,689
11-03-2022	76.924	90.21	6,235.78	6,939	335,952	479,681
11-04-2022	81.128	85.53	6,321.31	6,939	342,891	512,835
11-05-2022	75.409	92.02	6,413.33	6,939	349,830	483,623
13-06-2022	74.239	93.47	6,506.8	6,939	356,770	483,059
11-07-2022	76.725	90.44	6,597.25	6,939	363,709	506,174
11-08-2022	81.607	85.03	6,682.28	6,939	370,648	545,321
12-09-2022	84.301	82.31	6,764.59	6,939	377,587	570,262
11-10-2022	80.845	85.83	6,850.42	6,939	384,526	553,823
11-11-2022	85.366	81.29	6,931.71	6,939	391,466	591,733
12-12-2022	87.323	79.47	7,011.18	6,939	398,405	612,237
11-01-2023	85.429	93.41	7,104.59	7,980	406,385	606,938
13-02-2023	85.256	93.6	7,198.19	7,980	414,365	613,689
13-03-2023	83.783	95.25	7,293.44	7,980	422,345	611,066
11-04-2023	86.033	92.76	7,386.19	7,980	430,325	635,456
11-05-2023	88.316	90.36	7,476.55	7,980	438,305	660,299
12-06-2023	90.539	88.14	7,564.69	7,980	446,285	684,900
11-07-2023	93.188	85.63	7,650.32	7,980	454,265	712,918
11-08-2023	93.332	85.5	7,735.83	7,980	462,245	722,000
11-09-2023	96.218	82.94	7,818.76	7,980	470,225	752,306
11-10-2023	95.454	83.6	7,902.37	7,980	478,205	754,312
13-11-2023	93.903	84.98	7,987.35	7,980	486,185	750,036
11-12-2023	98.635	80.9	8,068.25	7,980	494,165	795,812
11-01-2024	101.217	90.67	8,158.92	9,177	503,343	825,821
12-02-2024	101.185	90.7	8,249.62	9,177	512,520	834,737
11-03-2024	104.202	88.07	8,337.69	9,177	521,697	868,803
12-04-2024	105.199	87.24	8,424.92	9,177	530,874	886,293
13-05-2024	105.015	87.39	8,512.31	9,177	540,051	893,920
11-06-2024	109.765	83.61	8,595.92	9,177	549,228	943,531
11-07-2024	114.119	80.42	8,676.33	9,177	558,405	990,134
12-08-2024	113.586	80.79	8,757.13	9,177	567,582	994,687
11-09-2024	115.894	79.19	8,836.31	9,177	576,759	1,024,075
11-10-2024	115.17	79.68	8,915.99	9,177	585,936	1,026,855
11-11-2024	114.021	80.49	8,996.48	9,177	595,113	1,025,788
11-12-2024	117.205	78.3	9,074.78	9,177	604,290	1,063,609
13-01-2025	110.544	95.47	9,170.25	10,554	614,844	1,013,716
11-02-2025	110.058	95.89	9,266.14	10,554	625,398	1,019,813
11-03-2025	107.356	98.3	9,364.45	10,554	635,951	1,005,329
11-04-2025	109.785	96.13	9,460.58	10,554	646,505	1,038,629
12-05-2025	116.57	90.53	9,551.11	10,554	657,058	1,113,373
11-06-2025	119.191	88.54	9,639.65	10,554	667,612	1,148,960
11-07-2025	119.615	88.23	9,727.88	10,554	678,166	1,163,601
11-08-2025	117.114	90.11	9,818	10,554	688,719	1,149,825
11-09-2025	117.96	89.47	9,907.47	10,554	699,273	1,168,685
13-10-2025	118.865	88.79	9,996.25	10,554	709,827	1,188,205
11-11-2025	120.334	87.7	10,083.96	10,554	720,380	1,213,443
11-12-2025	120.268	87.75	10,171.71	10,554	730,934	1,223,331

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

934512.56

1501574.98

567062.42

811089.40

117.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3,000	3,000	3,000
11-02-2016	33.8905	88.52	170.17	3,000	6,000	5,767
11-03-2016	35.5522	84.38	254.55	3,000	9,000	9,050
11-04-2016	37.0321	81.01	335.57	3,000	12,000	12,427
11-05-2016	37.8105	79.34	414.91	3,000	15,000	15,688
11-06-2016	39.0263	76.87	491.78	3,000	18,000	19,192
11-07-2016	40.2862	74.47	566.25	3,000	21,000	22,812
11-08-2016	41.1494	72.91	639.15	3,000	24,000	26,301
11-09-2016	42.893	69.94	709.09	3,000	27,000	30,415
11-10-2016	43.3108	69.27	778.36	3,000	30,000	33,711
11-11-2016	42.2069	71.08	849.44	3,000	33,000	35,852
11-12-2016	42.1592	71.16	920.6	3,000	36,000	38,812
11-01-2017	42.5386	84.63	1,005.23	3,600	39,600	42,761
11-02-2017	43.945	81.92	1,087.15	3,600	43,200	47,775
11-03-2017	44.0798	81.67	1,168.82	3,600	46,800	51,521
11-04-2017	46.3067	77.74	1,246.56	3,600	50,400	57,724
11-05-2017	47.2239	76.23	1,322.79	3,600	54,000	62,467
11-06-2017	48.3762	74.42	1,397.21	3,600	57,600	67,592
11-07-2017	49.0888	73.34	1,470.55	3,600	61,200	72,187
11-08-2017	48.7926	73.78	1,544.33	3,600	64,800	75,352
11-09-2017	49.9226	72.11	1,616.44	3,600	68,400	80,697
11-10-2017	49.5031	72.72	1,689.16	3,600	72,000	83,619
11-11-2017	51.6868	69.65	1,758.81	3,600	75,600	90,907
11-12-2017	51.9234	69.33	1,828.14	3,600	79,200	94,924
11-01-2018	53.2698	81.1	1,909.24	4,320	83,520	101,705
11-02-2018	51.9732	83.12	1,992.36	4,320	87,840	103,549
11-03-2018	50.9474	84.79	2,077.15	4,320	92,160	105,826
11-04-2018	51.9844	83.1	2,160.26	4,320	96,480	112,300
11-05-2018	52.3116	82.58	2,242.84	4,320	100,800	117,326
11-06-2018	51.242	84.31	2,327.14	4,320	105,120	119,248
11-07-2018	50.94	84.81	2,411.95	4,320	109,440	122,865
13-08-2018	52.308	82.59	2,494.54	4,320	113,760	130,484
11-09-2018	51.934	83.18	2,577.72	4,320	118,080	133,871
11-10-2018	48.311	89.42	2,667.14	4,320	122,400	128,852
12-11-2018	49.891	86.59	2,753.73	4,320	126,720	137,386
11-12-2018	49.979	86.44	2,840.17	4,320	131,040	141,949
11-01-2019	51.444	100.77	2,940.94	5,184	136,224	151,294
11-02-2019	50.626	102.4	3,043.33	5,184	141,408	154,072
11-03-2019	52.453	98.83	3,142.17	5,184	146,592	164,816
11-04-2019	53.968	96.06	3,238.22	5,184	151,776	174,760
13-05-2019	52.056	99.59	3,337.81	5,184	156,960	173,753
11-06-2019	55.071	94.13	3,431.94	5,184	162,144	189,000
11-07-2019	54.313	95.45	3,527.39	5,184	167,328	191,583
13-08-2019	51.651	100.37	3,627.75	5,184	172,512	187,377
11-09-2019	52.222	99.27	3,727.02	5,184	177,696	194,633
11-10-2019	52.433	98.87	3,825.89	5,184	182,880	200,603
11-11-2019	54.373	95.34	3,921.23	5,184	188,064	213,209
11-12-2019	54.156	95.72	4,016.96	5,184	193,248	217,542
13-01-2020	55.903	111.28	4,128.23	6,221	199,469	230,781
11-02-2020	55.642	111.8	4,240.03	6,221	205,690	235,924
11-03-2020	49.808	124.9	4,364.93	6,221	211,910	217,408
13-04-2020	43.613	142.64	4,507.57	6,221	218,131	196,588
11-05-2020	44.589	139.51	4,647.08	6,221	224,352	207,209
11-06-2020	47.224	131.73	4,778.81	6,221	230,573	225,675
13-07-2020	50.35	123.55	4,902.36	6,221	236,794	246,834
11-08-2020	52.505	118.48	5,020.84	6,221	243,014	263,619
11-09-2020	52.716	118.01	5,138.85	6,221	249,235	270,899
12-10-2020	54.213	114.75	5,253.59	6,221	255,456	284,813
11-11-2020	57.933	107.38	5,360.97	6,221	261,677	310,577
11-12-2020	61.012	101.96	5,462.93	6,221	267,898	333,305
11-01-2021	64.61	115.54	5,578.47	7,465	275,363	360,425
11-02-2021	68.542	108.91	5,687.38	7,465	282,828	389,825
12-03-2021	68.552	108.89	5,796.28	7,465	290,292	397,346
12-04-2021	65.35	114.23	5,910.51	7,465	297,757	386,252
11-05-2021	69.003	108.18	6,018.69	7,465	305,222	415,308
11-06-2021	72.878	102.43	6,121.12	7,465	312,687	446,095
12-07-2021	73.702	101.29	6,222.41	7,465	320,152	458,604
11-08-2021	75.059	99.45	6,321.86	7,465	327,617	474,513
13-09-2021	77.735	96.03	6,417.89	7,465	335,082	498,895
11-10-2021	79.964	93.35	6,511.25	7,465	342,547	520,665
11-11-2021	81.027	92.13	6,603.38	7,465	350,012	535,052
13-12-2021	79.145	94.32	6,697.7	7,465	357,477	530,089
11-01-2022	81.05	110.52	6,808.22	8,958	366,435	551,806
11-02-2022	80.007	111.96	6,920.19	8,958	375,393	553,663
11-03-2022	76.924	116.45	7,036.64	8,958	384,351	541,286
11-04-2022	81.128	110.42	7,147.06	8,958	393,309	579,826
11-05-2022	75.409	118.79	7,265.85	8,958	402,267	547,910
13-06-2022	74.239	120.66	7,386.51	8,958	411,225	548,367
11-07-2022	76.725	116.75	7,503.26	8,958	420,183	575,688
11-08-2022	81.607	109.77	7,613.03	8,958	429,141	621,277
12-09-2022	84.301	106.26	7,719.3	8,958	438,099	650,744
11-10-2022	80.845	110.8	7,830.1	8,958	447,057	633,024
11-11-2022	85.366	104.94	7,935.04	8,958	456,015	677,382
12-12-2022	87.323	102.58	8,037.62	8,958	464,973	701,869
11-01-2023	85.429	125.83	8,163.45	10,750	475,722	697,395
13-02-2023	85.256	126.09	8,289.53	10,750	486,472	706,733
13-03-2023	83.783	128.3	8,417.84	10,750	497,221	705,272
11-04-2023	86.033	124.95	8,542.78	10,750	507,971	734,961
11-05-2023	88.316	121.72	8,664.5	10,750	518,720	765,214
12-06-2023	90.539	118.73	8,783.23	10,750	529,470	795,225
11-07-2023	93.188	115.35	8,898.58	10,750	540,219	829,241
11-08-2023	93.332	115.18	9,013.76	10,750	550,969	841,272
11-09-2023	96.218	111.72	9,125.48	10,750	561,718	878,035
11-10-2023	95.454	112.61	9,238.09	10,750	572,468	881,813
13-11-2023	93.903	114.47	9,352.57	10,750	583,218	878,234
11-12-2023	98.635	108.98	9,461.55	10,750	593,967	933,240
11-01-2024	101.217	127.44	9,588.99	12,899	606,867	970,569
12-02-2024	101.185	127.48	9,716.48	12,899	619,766	983,162
11-03-2024	104.202	123.79	9,840.27	12,899	632,665	1,025,376
12-04-2024	105.199	122.62	9,962.89	12,899	645,565	1,048,086
13-05-2024	105.015	122.83	10,085.73	12,899	658,464	1,059,152
11-06-2024	109.765	117.52	10,203.24	12,899	671,364	1,119,959
11-07-2024	114.119	113.04	10,316.28	12,899	684,263	1,177,283
12-08-2024	113.586	113.57	10,429.84	12,899	697,163	1,184,684
11-09-2024	115.894	111.3	10,541.15	12,899	710,062	1,221,656
11-10-2024	115.17	112	10,653.15	12,899	722,962	1,226,924
11-11-2024	114.021	113.13	10,766.28	12,899	735,861	1,227,582
11-12-2024	117.205	110.06	10,876.34	12,899	748,760	1,274,762
13-01-2025	110.544	140.03	11,016.37	15,479	764,240	1,217,794
11-02-2025	110.058	140.65	11,157.02	15,479	779,719	1,227,919
11-03-2025	107.356	144.19	11,301.21	15,479	795,198	1,213,252
11-04-2025	109.785	141	11,442.2	15,479	810,678	1,256,182
12-05-2025	116.57	132.79	11,574.99	15,479	826,157	1,349,297
11-06-2025	119.191	129.87	11,704.86	15,479	841,637	1,395,114
11-07-2025	119.615	129.41	11,834.27	15,479	857,116	1,415,557
11-08-2025	117.114	132.17	11,966.45	15,479	872,595	1,401,438
11-09-2025	117.96	131.23	12,097.67	15,479	888,075	1,427,041
13-10-2025	118.865	130.23	12,227.9	15,479	903,554	1,453,469
11-11-2025	120.334	128.64	12,356.53	15,479	919,033	1,486,911
11-12-2025	120.268	128.71	12,485.24	15,479	934,513	1,501,575

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

1197104.51

1852381.29

655276.78

1161895.71

168.27%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3,000	3,000	3,000
11-02-2016	33.8905	88.52	170.17	3,000	6,000	5,767
11-03-2016	35.5522	84.38	254.55	3,000	9,000	9,050
11-04-2016	37.0321	81.01	335.57	3,000	12,000	12,427
11-05-2016	37.8105	79.34	414.91	3,000	15,000	15,688
11-06-2016	39.0263	76.87	491.78	3,000	18,000	19,192
11-07-2016	40.2862	74.47	566.25	3,000	21,000	22,812
11-08-2016	41.1494	72.91	639.15	3,000	24,000	26,301
11-09-2016	42.893	69.94	709.09	3,000	27,000	30,415
11-10-2016	43.3108	69.27	778.36	3,000	30,000	33,711
11-11-2016	42.2069	71.08	849.44	3,000	33,000	35,852
11-12-2016	42.1592	71.16	920.6	3,000	36,000	38,812
11-01-2017	42.5386	88.16	1,008.75	3,750	39,750	42,911
11-02-2017	43.945	85.33	1,094.09	3,750	43,500	48,080
11-03-2017	44.0798	85.07	1,179.16	3,750	47,250	51,977
11-04-2017	46.3067	80.98	1,260.14	3,750	51,000	58,353
11-05-2017	47.2239	79.41	1,339.55	3,750	54,750	63,259
11-06-2017	48.3762	77.52	1,417.07	3,750	58,500	68,552
11-07-2017	49.0888	76.39	1,493.46	3,750	62,250	73,312
11-08-2017	48.7926	76.86	1,570.32	3,750	66,000	76,620
11-09-2017	49.9226	75.12	1,645.43	3,750	69,750	82,144
11-10-2017	49.5031	75.75	1,721.19	3,750	73,500	85,204
11-11-2017	51.6868	72.55	1,793.74	3,750	77,250	92,713
11-12-2017	51.9234	72.22	1,865.96	3,750	81,000	96,887
11-01-2018	53.2698	88	1,953.95	4,688	85,688	104,087
11-02-2018	51.9732	90.19	2,044.15	4,688	90,375	106,241
11-03-2018	50.9474	92.01	2,136.15	4,688	95,062	108,831
11-04-2018	51.9844	90.17	2,226.32	4,688	99,750	115,734
11-05-2018	52.3116	89.61	2,315.93	4,688	104,438	121,150
11-06-2018	51.242	91.48	2,407.41	4,688	109,125	123,360
11-07-2018	50.94	92.02	2,499.43	4,688	113,812	127,321
13-08-2018	52.308	89.61	2,589.04	4,688	118,500	135,428
11-09-2018	51.934	90.26	2,679.3	4,688	123,188	139,147
11-10-2018	48.311	97.03	2,776.33	4,688	127,875	134,127
12-11-2018	49.891	93.95	2,870.28	4,688	132,562	143,201
11-12-2018	49.979	93.79	2,964.07	4,688	137,250	148,141
11-01-2019	51.444	113.9	3,077.97	5,859	143,109	158,343
11-02-2019	50.626	115.74	3,193.71	5,859	148,969	161,685
11-03-2019	52.453	111.71	3,305.42	5,859	154,828	173,379
11-04-2019	53.968	108.57	3,413.99	5,859	160,688	184,246
13-05-2019	52.056	112.56	3,526.55	5,859	166,547	183,578
11-06-2019	55.071	106.4	3,632.94	5,859	172,406	200,070
11-07-2019	54.313	107.88	3,740.82	5,859	178,266	203,175
13-08-2019	51.651	113.44	3,854.27	5,859	184,125	199,077
11-09-2019	52.222	112.2	3,966.47	5,859	189,984	207,137
11-10-2019	52.433	111.75	4,078.22	5,859	195,844	213,833
11-11-2019	54.373	107.76	4,185.98	5,859	201,703	227,604
11-12-2019	54.156	108.19	4,294.17	5,859	207,562	232,555
13-01-2020	55.903	131.02	4,425.19	7,324	214,887	247,381
11-02-2020	55.642	131.63	4,556.82	7,324	222,211	253,551
11-03-2020	49.808	147.05	4,703.87	7,324	229,535	234,290
13-04-2020	43.613	167.94	4,871.81	7,324	236,859	212,474
11-05-2020	44.589	164.26	5,036.07	7,324	244,184	224,553
11-06-2020	47.224	155.1	5,191.16	7,324	251,508	245,148
13-07-2020	50.35	145.47	5,336.63	7,324	258,832	268,699
11-08-2020	52.505	139.5	5,476.13	7,324	266,156	287,524
11-09-2020	52.716	138.94	5,615.06	7,324	273,480	296,004
12-10-2020	54.213	135.1	5,750.16	7,324	280,805	311,734
11-11-2020	57.933	126.43	5,876.59	7,324	288,129	340,448
11-12-2020	61.012	120.05	5,996.64	7,324	295,453	365,867
11-01-2021	64.61	141.7	6,138.34	9,155	304,608	396,598
11-02-2021	68.542	133.57	6,271.91	9,155	313,764	429,889
12-03-2021	68.552	133.55	6,405.46	9,155	322,919	439,107
12-04-2021	65.35	140.1	6,545.56	9,155	332,074	427,752
11-05-2021	69.003	132.68	6,678.23	9,155	341,229	460,818
11-06-2021	72.878	125.62	6,803.86	9,155	350,385	495,852
12-07-2021	73.702	124.22	6,928.08	9,155	359,540	510,613
11-08-2021	75.059	121.97	7,050.05	9,155	368,695	529,170
13-09-2021	77.735	117.78	7,167.83	9,155	377,851	557,191
11-10-2021	79.964	114.49	7,282.32	9,155	387,006	582,324
11-11-2021	81.027	112.99	7,395.31	9,155	396,161	599,220
13-12-2021	79.145	115.68	7,510.99	9,155	405,316	594,457
11-01-2022	81.05	141.2	7,652.19	11,444	416,760	620,210
11-02-2022	80.007	143.04	7,795.23	11,444	428,205	623,673
11-03-2022	76.924	148.77	7,944	11,444	439,649	611,084
11-04-2022	81.128	141.06	8,085.06	11,444	451,093	655,925
11-05-2022	75.409	151.76	8,236.82	11,444	462,537	621,130
13-06-2022	74.239	154.15	8,390.97	11,444	473,981	622,937
11-07-2022	76.725	149.16	8,540.13	11,444	485,425	655,241
11-08-2022	81.607	140.23	8,680.36	11,444	496,869	708,378
12-09-2022	84.301	135.75	8,816.12	11,444	508,313	743,207
11-10-2022	80.845	141.56	8,957.67	11,444	519,757	724,183
11-11-2022	85.366	134.06	9,091.73	11,444	531,201	776,125
12-12-2022	87.323	131.05	9,222.79	11,444	542,646	805,361
11-01-2023	85.429	167.45	9,390.24	14,305	556,951	802,198
13-02-2023	85.256	167.79	9,558.03	14,305	571,256	814,879
13-03-2023	83.783	170.74	9,728.77	14,305	585,561	815,105
11-04-2023	86.033	166.27	9,895.04	14,305	599,866	851,300
11-05-2023	88.316	161.98	10,057.02	14,305	614,171	888,196
12-06-2023	90.539	158	10,215.02	14,305	628,476	924,857
11-07-2023	93.188	153.51	10,368.53	14,305	642,781	966,222
11-08-2023	93.332	153.27	10,521.8	14,305	657,086	982,020
11-09-2023	96.218	148.67	10,670.47	14,305	671,392	1,026,691
11-10-2023	95.454	149.86	10,820.33	14,305	685,697	1,032,844
13-11-2023	93.903	152.34	10,972.67	14,305	700,002	1,030,367
11-12-2023	98.635	145.03	11,117.7	14,305	714,307	1,096,595
11-01-2024	101.217	176.66	11,294.37	17,881	732,188	1,143,182
12-02-2024	101.185	176.72	11,471.09	17,881	750,070	1,160,702
11-03-2024	104.202	171.6	11,642.69	17,881	767,951	1,213,192
12-04-2024	105.199	169.98	11,812.67	17,881	785,832	1,242,681
13-05-2024	105.015	170.27	11,982.94	17,881	803,714	1,258,389
11-06-2024	109.765	162.91	12,145.85	17,881	821,595	1,333,189
11-07-2024	114.119	156.69	12,302.54	17,881	839,477	1,403,954
12-08-2024	113.586	157.43	12,459.97	17,881	857,358	1,415,278
11-09-2024	115.894	154.29	12,614.26	17,881	875,239	1,461,917
11-10-2024	115.17	155.26	12,769.52	17,881	893,121	1,470,665
11-11-2024	114.021	156.83	12,926.34	17,881	911,002	1,473,875
11-12-2024	117.205	152.57	13,078.91	17,881	928,884	1,532,913
13-01-2025	110.544	202.2	13,281.11	22,352	951,235	1,468,147
11-02-2025	110.058	203.09	13,484.2	22,352	973,587	1,484,044
11-03-2025	107.356	208.2	13,692.4	22,352	995,939	1,469,961
11-04-2025	109.785	203.6	13,895.99	22,352	1,018,291	1,525,572
12-05-2025	116.57	191.75	14,087.74	22,352	1,040,642	1,642,208
11-06-2025	119.191	187.53	14,275.27	22,352	1,062,994	1,701,483
11-07-2025	119.615	186.86	14,462.13	22,352	1,085,346	1,729,888
11-08-2025	117.114	190.85	14,652.99	22,352	1,107,698	1,716,070
11-09-2025	117.96	189.49	14,842.47	22,352	1,130,049	1,750,818
13-10-2025	118.865	188.04	15,030.52	22,352	1,152,401	1,786,602
11-11-2025	120.334	185.75	15,216.26	22,352	1,174,753	1,831,034
11-12-2025	120.268	185.85	15,402.11	22,352	1,197,105	1,852,381

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

4079882.81

5478739.62

1398856.81

4788254.04

693.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3,000	3,000	3,000
11-02-2016	33.8905	88.52	170.17	3,000	6,000	5,767
11-03-2016	35.5522	84.38	254.55	3,000	9,000	9,050
11-04-2016	37.0321	81.01	335.57	3,000	12,000	12,427
11-05-2016	37.8105	79.34	414.91	3,000	15,000	15,688
11-06-2016	39.0263	76.87	491.78	3,000	18,000	19,192
11-07-2016	40.2862	74.47	566.25	3,000	21,000	22,812
11-08-2016	41.1494	72.91	639.15	3,000	24,000	26,301
11-09-2016	42.893	69.94	709.09	3,000	27,000	30,415
11-10-2016	43.3108	69.27	778.36	3,000	30,000	33,711
11-11-2016	42.2069	71.08	849.44	3,000	33,000	35,852
11-12-2016	42.1592	71.16	920.6	3,000	36,000	38,812
11-01-2017	42.5386	105.79	1,026.38	4,500	40,500	43,661
11-02-2017	43.945	102.4	1,128.78	4,500	45,000	49,604
11-03-2017	44.0798	102.09	1,230.87	4,500	49,500	54,257
11-04-2017	46.3067	97.18	1,328.05	4,500	54,000	61,498
11-05-2017	47.2239	95.29	1,423.34	4,500	58,500	67,216
11-06-2017	48.3762	93.02	1,516.36	4,500	63,000	73,356
11-07-2017	49.0888	91.67	1,608.03	4,500	67,500	78,936
11-08-2017	48.7926	92.23	1,700.26	4,500	72,000	82,960
11-09-2017	49.9226	90.14	1,790.4	4,500	76,500	89,381
11-10-2017	49.5031	90.9	1,881.3	4,500	81,000	93,130
11-11-2017	51.6868	87.06	1,968.37	4,500	85,500	101,739
11-12-2017	51.9234	86.67	2,055.03	4,500	90,000	106,704
11-01-2018	53.2698	126.71	2,181.74	6,750	96,750	116,221
11-02-2018	51.9732	129.87	2,311.62	6,750	103,500	120,142
11-03-2018	50.9474	132.49	2,444.11	6,750	110,250	124,521
11-04-2018	51.9844	129.85	2,573.96	6,750	117,000	133,806
11-05-2018	52.3116	129.03	2,702.99	6,750	123,750	141,398
11-06-2018	51.242	131.73	2,834.72	6,750	130,500	145,257
11-07-2018	50.94	132.51	2,967.23	6,750	137,250	151,151
13-08-2018	52.308	129.04	3,096.27	6,750	144,000	161,960
11-09-2018	51.934	129.97	3,226.24	6,750	150,750	167,552
11-10-2018	48.311	139.72	3,365.96	6,750	157,500	162,613
12-11-2018	49.891	135.29	3,501.26	6,750	164,250	174,681
11-12-2018	49.979	135.06	3,636.31	6,750	171,000	181,739
11-01-2019	51.444	196.82	3,833.13	10,125	181,125	197,192
11-02-2019	50.626	200	4,033.13	10,125	191,250	204,181
11-03-2019	52.453	193.03	4,226.16	10,125	201,375	221,675
11-04-2019	53.968	187.61	4,413.77	10,125	211,500	238,202
13-05-2019	52.056	194.5	4,608.27	10,125	221,625	239,888
11-06-2019	55.071	183.85	4,792.12	10,125	231,750	263,907
11-07-2019	54.313	186.42	4,978.54	10,125	241,875	270,400
13-08-2019	51.651	196.03	5,174.57	10,125	252,000	267,272
11-09-2019	52.222	193.88	5,368.45	10,125	262,125	280,351
11-10-2019	52.433	193.1	5,561.56	10,125	272,250	291,609
11-11-2019	54.373	186.21	5,747.77	10,125	282,375	312,524
11-12-2019	54.156	186.96	5,934.73	10,125	292,500	321,401
13-01-2020	55.903	271.68	6,206.41	15,188	307,688	346,957
11-02-2020	55.642	272.95	6,479.36	15,188	322,875	360,524
11-03-2020	49.808	304.92	6,784.28	15,188	338,062	337,911
13-04-2020	43.613	348.23	7,132.51	15,188	353,250	311,070
11-05-2020	44.589	340.61	7,473.12	15,188	368,438	333,219
11-06-2020	47.224	321.61	7,794.73	15,188	383,625	368,098
13-07-2020	50.35	301.64	8,096.37	15,188	398,812	407,652
11-08-2020	52.505	289.26	8,385.62	15,188	414,000	440,287
11-09-2020	52.716	288.1	8,673.72	15,188	429,188	457,244
12-10-2020	54.213	280.14	8,953.87	15,188	444,375	485,416
11-11-2020	57.933	262.16	9,216.03	15,188	459,562	533,912
11-12-2020	61.012	248.93	9,464.95	15,188	474,750	577,476
11-01-2021	64.61	352.6	9,817.55	22,781	497,531	634,312
11-02-2021	68.542	332.37	10,149.92	22,781	520,312	695,696
12-03-2021	68.552	332.32	10,482.24	22,781	543,094	718,578
12-04-2021	65.35	348.6	10,830.84	22,781	565,875	707,796
11-05-2021	69.003	330.15	11,160.99	22,781	588,656	770,142
11-06-2021	72.878	312.59	11,473.59	22,781	611,438	836,172
12-07-2021	73.702	309.1	11,782.68	22,781	634,219	868,407
11-08-2021	75.059	303.51	12,086.2	22,781	657,000	907,178
13-09-2021	77.735	293.06	12,379.26	22,781	679,781	962,302
11-10-2021	79.964	284.89	12,664.15	22,781	702,562	1,012,676
11-11-2021	81.027	281.16	12,945.31	22,781	725,344	1,048,920
13-12-2021	79.145	287.84	13,233.15	22,781	748,125	1,047,338
11-01-2022	81.05	421.61	13,654.77	34,172	782,297	1,106,719
11-02-2022	80.007	427.11	14,081.88	34,172	816,469	1,126,649
11-03-2022	76.924	444.23	14,526.11	34,172	850,641	1,117,406
11-04-2022	81.128	421.21	14,947.32	34,172	884,812	1,212,646
11-05-2022	75.409	453.15	15,400.47	34,172	918,984	1,161,334
13-06-2022	74.239	460.3	15,860.76	34,172	953,156	1,177,487
11-07-2022	76.725	445.38	16,306.15	34,172	987,328	1,251,089
11-08-2022	81.607	418.74	16,724.88	34,172	1,021,500	1,364,868
12-09-2022	84.301	405.36	17,130.24	34,172	1,055,672	1,444,096
11-10-2022	80.845	422.68	17,552.92	34,172	1,089,844	1,419,066
11-11-2022	85.366	400.3	17,953.22	34,172	1,124,016	1,532,595
12-12-2022	87.323	391.33	18,344.55	34,172	1,158,188	1,601,901
11-01-2023	85.429	600	18,944.55	51,258	1,209,445	1,618,414
13-02-2023	85.256	601.22	19,545.78	51,258	1,260,703	1,666,395
13-03-2023	83.783	611.79	20,157.57	51,258	1,311,961	1,688,861
11-04-2023	86.033	595.79	20,753.36	51,258	1,363,219	1,785,474
11-05-2023	88.316	580.39	21,333.75	51,258	1,414,477	1,884,112
12-06-2023	90.539	566.14	21,899.89	51,258	1,465,734	1,982,794
11-07-2023	93.188	550.05	22,449.94	51,258	1,516,992	2,092,065
11-08-2023	93.332	549.2	22,999.14	51,258	1,568,250	2,146,556
11-09-2023	96.218	532.73	23,531.86	51,258	1,619,508	2,264,189
11-10-2023	95.454	536.99	24,068.85	51,258	1,670,766	2,297,468
13-11-2023	93.903	545.86	24,614.71	51,258	1,722,023	2,311,395
11-12-2023	98.635	519.67	25,134.38	51,258	1,773,281	2,479,130
11-01-2024	101.217	759.62	25,894.01	76,887	1,850,168	2,620,914
12-02-2024	101.185	759.86	26,653.87	76,887	1,927,055	2,696,972
11-03-2024	104.202	737.86	27,391.73	76,887	2,003,941	2,854,273
12-04-2024	105.199	730.87	28,122.6	76,887	2,080,828	2,958,470
13-05-2024	105.015	732.15	28,854.75	76,887	2,157,715	3,030,182
11-06-2024	109.765	700.47	29,555.22	76,887	2,234,602	3,244,128
11-07-2024	114.119	673.74	30,228.96	76,887	2,311,488	3,449,699
12-08-2024	113.586	676.9	30,905.86	76,887	2,388,375	3,510,473
11-09-2024	115.894	663.42	31,569.29	76,887	2,465,262	3,658,691
11-10-2024	115.17	667.59	32,236.88	76,887	2,542,148	3,712,721
11-11-2024	114.021	674.32	32,911.2	76,887	2,619,035	3,752,568
11-12-2024	117.205	656	33,567.2	76,887	2,695,922	3,934,244
13-01-2025	110.544	1,043.3	34,610.5	115,330	2,811,252	3,825,983
11-02-2025	110.058	1,047.9	35,658.4	115,330	2,926,582	3,924,492
11-03-2025	107.356	1,074.28	36,732.68	115,330	3,041,912	3,943,473
11-04-2025	109.785	1,050.51	37,783.18	115,330	3,157,242	4,148,027
12-05-2025	116.57	989.36	38,772.55	115,330	3,272,572	4,519,716
11-06-2025	119.191	967.61	39,740.16	115,330	3,387,902	4,736,669
11-07-2025	119.615	964.18	40,704.33	115,330	3,503,232	4,868,849
11-08-2025	117.114	984.77	41,689.1	115,330	3,618,562	4,882,377
11-09-2025	117.96	977.7	42,666.81	115,330	3,733,893	5,032,976
13-10-2025	118.865	970.26	43,637.07	115,330	3,849,223	5,186,920
11-11-2025	120.334	958.42	44,595.48	115,330	3,964,553	5,366,353
11-12-2025	120.268	958.94	45,554.43	115,330	4,079,883	5,478,740

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

12882690.72

15940084.77

3057394.05

15249599.19

2208.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3,000	3,000	3,000
11-02-2016	33.8905	88.52	170.17	3,000	6,000	5,767
11-03-2016	35.5522	84.38	254.55	3,000	9,000	9,050
11-04-2016	37.0321	81.01	335.57	3,000	12,000	12,427
11-05-2016	37.8105	79.34	414.91	3,000	15,000	15,688
11-06-2016	39.0263	76.87	491.78	3,000	18,000	19,192
11-07-2016	40.2862	74.47	566.25	3,000	21,000	22,812
11-08-2016	41.1494	72.91	639.15	3,000	24,000	26,301
11-09-2016	42.893	69.94	709.09	3,000	27,000	30,415
11-10-2016	43.3108	69.27	778.36	3,000	30,000	33,711
11-11-2016	42.2069	71.08	849.44	3,000	33,000	35,852
11-12-2016	42.1592	71.16	920.6	3,000	36,000	38,812
11-01-2017	42.5386	123.42	1,044.02	5,250	41,250	44,411
11-02-2017	43.945	119.47	1,163.48	5,250	46,500	51,129
11-03-2017	44.0798	119.1	1,282.58	5,250	51,750	56,536
11-04-2017	46.3067	113.37	1,395.96	5,250	57,000	64,642
11-05-2017	47.2239	111.17	1,507.13	5,250	62,250	71,173
11-06-2017	48.3762	108.52	1,615.66	5,250	67,500	78,159
11-07-2017	49.0888	106.95	1,722.61	5,250	72,750	84,561
11-08-2017	48.7926	107.6	1,830.2	5,250	78,000	89,300
11-09-2017	49.9226	105.16	1,935.37	5,250	83,250	96,619
11-10-2017	49.5031	106.05	2,041.42	5,250	88,500	101,057
11-11-2017	51.6868	101.57	2,142.99	5,250	93,750	110,764
11-12-2017	51.9234	101.11	2,244.1	5,250	99,000	116,522
11-01-2018	53.2698	172.47	2,416.58	9,188	108,188	128,730
11-02-2018	51.9732	176.77	2,593.35	9,188	117,375	134,785
11-03-2018	50.9474	180.33	2,773.68	9,188	126,562	141,312
11-04-2018	51.9844	176.74	2,950.42	9,188	135,750	153,376
11-05-2018	52.3116	175.63	3,126.05	9,188	144,938	163,529
11-06-2018	51.242	179.3	3,305.34	9,188	154,125	169,372
11-07-2018	50.94	180.36	3,485.7	9,188	163,312	177,562
13-08-2018	52.308	175.64	3,661.35	9,188	172,500	191,518
11-09-2018	51.934	176.91	3,838.25	9,188	181,688	199,336
11-10-2018	48.311	190.17	4,028.43	9,188	190,875	194,617
12-11-2018	49.891	184.15	4,212.58	9,188	200,062	210,170
11-12-2018	49.979	183.83	4,396.41	9,188	209,250	219,728
11-01-2019	51.444	312.54	4,708.94	16,078	225,328	242,247
11-02-2019	50.626	317.59	5,026.53	16,078	241,406	254,473
11-03-2019	52.453	306.52	5,333.05	16,078	257,484	279,735
11-04-2019	53.968	297.92	5,630.97	16,078	273,562	303,892
13-05-2019	52.056	308.86	5,939.83	16,078	289,641	309,204
11-06-2019	55.071	291.95	6,231.79	16,078	305,719	343,191
11-07-2019	54.313	296.03	6,527.81	16,078	321,797	354,545
13-08-2019	51.651	311.28	6,839.1	16,078	337,875	353,246
11-09-2019	52.222	307.88	7,146.98	16,078	353,953	373,230
11-10-2019	52.433	306.64	7,453.62	16,078	370,031	390,816
11-11-2019	54.373	295.7	7,749.32	16,078	386,109	421,354
11-12-2019	54.156	296.89	8,046.21	16,078	402,188	435,750
13-01-2020	55.903	503.31	8,549.52	28,137	430,324	477,944
11-02-2020	55.642	505.67	9,055.19	28,137	458,461	503,849
11-03-2020	49.808	564.9	9,620.1	28,137	486,598	479,158
13-04-2020	43.613	645.15	10,265.24	28,137	514,734	447,698
11-05-2020	44.589	631.02	10,896.27	28,137	542,871	485,854
11-06-2020	47.224	595.81	11,492.08	28,137	571,008	542,702
13-07-2020	50.35	558.82	12,050.9	28,137	599,145	606,763
11-08-2020	52.505	535.89	12,586.79	28,137	627,281	660,869
11-09-2020	52.716	533.74	13,120.53	28,137	655,418	691,662
12-10-2020	54.213	519	13,639.53	28,137	683,555	739,440
11-11-2020	57.933	485.68	14,125.21	28,137	711,691	818,316
11-12-2020	61.012	461.17	14,586.38	28,137	739,828	889,944
11-01-2021	64.61	762.1	15,348.48	49,239	789,067	991,665
11-02-2021	68.542	718.38	16,066.86	49,239	838,307	1,101,255
12-03-2021	68.552	718.28	16,785.13	49,239	887,546	1,150,654
12-04-2021	65.35	753.47	17,538.6	49,239	936,785	1,146,148
11-05-2021	69.003	713.58	18,252.19	49,239	986,024	1,259,456
11-06-2021	72.878	675.64	18,927.82	49,239	1,035,264	1,379,422
12-07-2021	73.702	668.09	19,595.91	49,239	1,084,503	1,444,258
11-08-2021	75.059	656.01	20,251.92	49,239	1,133,742	1,520,089
13-09-2021	77.735	633.42	20,885.34	49,239	1,182,981	1,623,522
11-10-2021	79.964	615.77	21,501.11	49,239	1,232,221	1,719,315
11-11-2021	81.027	607.69	22,108.8	49,239	1,281,460	1,791,410
13-12-2021	79.145	622.14	22,730.94	49,239	1,330,699	1,799,040
11-01-2022	81.05	1,063.15	23,794.09	86,169	1,416,868	1,928,511
11-02-2022	80.007	1,077.01	24,871.11	86,169	1,503,037	1,989,863
11-03-2022	76.924	1,120.18	25,991.29	86,169	1,589,205	1,999,354
11-04-2022	81.128	1,062.13	27,053.42	86,169	1,675,374	2,194,790
11-05-2022	75.409	1,142.68	28,196.11	86,169	1,761,543	2,126,240
13-06-2022	74.239	1,160.69	29,356.8	86,169	1,847,711	2,179,419
11-07-2022	76.725	1,123.09	30,479.88	86,169	1,933,880	2,338,569
11-08-2022	81.607	1,055.9	31,535.78	86,169	2,020,049	2,573,541
12-09-2022	84.301	1,022.16	32,557.94	86,169	2,106,218	2,744,667
11-10-2022	80.845	1,065.85	33,623.79	86,169	2,192,386	2,718,315
11-11-2022	85.366	1,009.4	34,633.19	86,169	2,278,555	2,956,497
12-12-2022	87.323	986.78	35,619.97	86,169	2,364,724	3,110,443
11-01-2023	85.429	1,765.15	37,385.13	150,795	2,515,519	3,193,774
13-02-2023	85.256	1,768.73	39,153.86	150,795	2,666,314	3,338,101
13-03-2023	83.783	1,799.83	40,953.69	150,795	2,817,109	3,431,223
11-04-2023	86.033	1,752.76	42,706.45	150,795	2,967,905	3,674,164
11-05-2023	88.316	1,707.45	44,413.9	150,795	3,118,700	3,922,458
12-06-2023	90.539	1,665.53	46,079.43	150,795	3,269,495	4,171,985
11-07-2023	93.188	1,618.18	47,697.61	150,795	3,420,290	4,444,845
11-08-2023	93.332	1,615.69	49,313.3	150,795	3,571,085	4,602,509
11-09-2023	96.218	1,567.22	50,880.52	150,795	3,721,881	4,895,622
11-10-2023	95.454	1,579.77	52,460.29	150,795	3,872,676	5,007,545
13-11-2023	93.903	1,605.86	54,066.15	150,795	4,023,471	5,076,974
11-12-2023	98.635	1,528.82	55,594.97	150,795	4,174,266	5,483,610
11-01-2024	101.217	2,607.19	58,202.16	263,892	4,438,158	5,891,048
12-02-2024	101.185	2,608.01	60,810.17	263,892	4,702,050	6,153,077
11-03-2024	104.202	2,532.5	63,342.67	263,892	4,965,941	6,600,433
12-04-2024	105.199	2,508.5	65,851.17	263,892	5,229,833	6,927,478
13-05-2024	105.015	2,512.89	68,364.07	263,892	5,493,725	7,179,253
11-06-2024	109.765	2,404.15	70,768.22	263,892	5,757,616	7,767,874
11-07-2024	114.119	2,312.43	73,080.64	263,892	6,021,508	8,339,890
12-08-2024	113.586	2,323.28	75,403.92	263,892	6,285,400	8,564,830
11-09-2024	115.894	2,277.01	77,680.93	263,892	6,549,291	9,002,754
11-10-2024	115.17	2,291.32	79,972.25	263,892	6,813,183	9,210,404
11-11-2024	114.021	2,314.41	82,286.66	263,892	7,077,074	9,382,408
11-12-2024	117.205	2,251.54	84,538.2	263,892	7,340,966	9,908,300
13-01-2025	110.544	4,177.62	88,715.82	461,810	7,802,777	9,807,002
11-02-2025	110.058	4,196.06	92,911.88	461,810	8,264,587	10,225,696
11-03-2025	107.356	4,301.67	97,213.56	461,810	8,726,397	10,436,459
11-04-2025	109.785	4,206.5	101,420.05	461,810	9,188,208	11,134,401
12-05-2025	116.57	3,961.66	105,381.71	461,810	9,650,018	12,284,346
11-06-2025	119.191	3,874.54	109,256.25	461,810	10,111,828	13,022,362
11-07-2025	119.615	3,860.81	113,117.06	461,810	10,573,639	13,530,497
11-08-2025	117.114	3,943.26	117,060.31	461,810	11,035,449	13,709,402
11-09-2025	117.96	3,914.97	120,975.29	461,810	11,497,260	14,270,245
13-10-2025	118.865	3,885.17	124,860.46	461,810	11,959,070	14,841,538
11-11-2025	120.334	3,837.74	128,698.19	461,810	12,420,880	15,486,768
11-12-2025	120.268	3,839.84	132,538.04	461,810	12,882,691	15,940,085

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

36828000.00

43440417.54

6612417.54

42749931.96

6191.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3,000	3,000	3,000
11-02-2016	33.8905	88.52	170.17	3,000	6,000	5,767
11-03-2016	35.5522	84.38	254.55	3,000	9,000	9,050
11-04-2016	37.0321	81.01	335.57	3,000	12,000	12,427
11-05-2016	37.8105	79.34	414.91	3,000	15,000	15,688
11-06-2016	39.0263	76.87	491.78	3,000	18,000	19,192
11-07-2016	40.2862	74.47	566.25	3,000	21,000	22,812
11-08-2016	41.1494	72.91	639.15	3,000	24,000	26,301
11-09-2016	42.893	69.94	709.09	3,000	27,000	30,415
11-10-2016	43.3108	69.27	778.36	3,000	30,000	33,711
11-11-2016	42.2069	71.08	849.44	3,000	33,000	35,852
11-12-2016	42.1592	71.16	920.6	3,000	36,000	38,812
11-01-2017	42.5386	141.05	1,061.65	6,000	42,000	45,161
11-02-2017	43.945	136.53	1,198.18	6,000	48,000	52,654
11-03-2017	44.0798	136.12	1,334.3	6,000	54,000	58,816
11-04-2017	46.3067	129.57	1,463.87	6,000	60,000	67,787
11-05-2017	47.2239	127.05	1,590.92	6,000	66,000	75,130
11-06-2017	48.3762	124.03	1,714.95	6,000	72,000	82,963
11-07-2017	49.0888	122.23	1,837.18	6,000	78,000	90,185
11-08-2017	48.7926	122.97	1,960.15	6,000	84,000	95,641
11-09-2017	49.9226	120.19	2,080.33	6,000	90,000	103,856
11-10-2017	49.5031	121.2	2,201.54	6,000	96,000	108,983
11-11-2017	51.6868	116.08	2,317.62	6,000	102,000	119,790
11-12-2017	51.9234	115.55	2,433.18	6,000	108,000	126,339
11-01-2018	53.2698	225.27	2,658.44	12,000	120,000	141,615
11-02-2018	51.9732	230.89	2,889.33	12,000	132,000	150,168
11-03-2018	50.9474	235.54	3,124.87	12,000	144,000	159,204
11-04-2018	51.9844	230.84	3,355.71	12,000	156,000	174,444
11-05-2018	52.3116	229.39	3,585.1	12,000	168,000	187,542
11-06-2018	51.242	234.18	3,819.29	12,000	180,000	195,708
11-07-2018	50.94	235.57	4,054.86	12,000	192,000	206,554
13-08-2018	52.308	229.41	4,284.27	12,000	204,000	224,101
11-09-2018	51.934	231.06	4,515.33	12,000	216,000	234,499
11-10-2018	48.311	248.39	4,763.72	12,000	228,000	230,140
12-11-2018	49.891	240.52	5,004.25	12,000	240,000	249,667
11-12-2018	49.979	240.1	5,244.35	12,000	252,000	262,107
11-01-2019	51.444	466.53	5,710.87	24,000	276,000	293,790
11-02-2019	50.626	474.06	6,184.94	24,000	300,000	313,119
11-03-2019	52.453	457.55	6,642.49	24,000	324,000	348,419
11-04-2019	53.968	444.71	7,087.2	24,000	348,000	382,482
13-05-2019	52.056	461.04	7,548.24	24,000	372,000	392,931
11-06-2019	55.071	435.8	7,984.04	24,000	396,000	439,689
11-07-2019	54.313	441.88	8,425.92	24,000	420,000	457,637
13-08-2019	51.651	464.66	8,890.58	24,000	444,000	459,207
11-09-2019	52.222	459.58	9,350.16	24,000	468,000	488,284
11-10-2019	52.433	457.73	9,807.88	24,000	492,000	514,257
11-11-2019	54.373	441.4	10,249.28	24,000	516,000	557,284
11-12-2019	54.156	443.16	10,692.44	24,000	540,000	579,060
13-01-2020	55.903	858.63	11,551.07	48,000	588,000	645,740
11-02-2020	55.642	862.66	12,413.73	48,000	636,000	690,725
11-03-2020	49.808	963.7	13,377.43	48,000	684,000	666,303
13-04-2020	43.613	1,100.59	14,478.02	48,000	732,000	631,430
11-05-2020	44.589	1,076.5	15,554.52	48,000	780,000	693,561
11-06-2020	47.224	1,016.43	16,570.95	48,000	828,000	782,547
13-07-2020	50.35	953.33	17,524.28	48,000	876,000	882,347
11-08-2020	52.505	914.2	18,438.48	48,000	924,000	968,112
11-09-2020	52.716	910.54	19,349.02	48,000	972,000	1,020,003
12-10-2020	54.213	885.4	20,234.41	48,000	1,020,000	1,096,968
11-11-2020	57.933	828.54	21,062.96	48,000	1,068,000	1,220,240
11-12-2020	61.012	786.73	21,849.69	48,000	1,116,000	1,333,093
11-01-2021	64.61	1,485.84	23,335.53	96,000	1,212,000	1,507,708
11-02-2021	68.542	1,400.6	24,736.13	96,000	1,308,000	1,695,464
12-03-2021	68.552	1,400.4	26,136.52	96,000	1,404,000	1,791,711
12-04-2021	65.35	1,469.01	27,605.54	96,000	1,500,000	1,804,022
11-05-2021	69.003	1,391.24	28,996.78	96,000	1,596,000	2,000,865
11-06-2021	72.878	1,317.27	30,314.05	96,000	1,692,000	2,209,227
12-07-2021	73.702	1,302.54	31,616.59	96,000	1,788,000	2,330,206
11-08-2021	75.059	1,278.99	32,895.59	96,000	1,884,000	2,469,110
13-09-2021	77.735	1,234.96	34,130.55	96,000	1,980,000	2,653,138
11-10-2021	79.964	1,200.54	35,331.09	96,000	2,076,000	2,825,215
11-11-2021	81.027	1,184.79	36,515.88	96,000	2,172,000	2,958,772
13-12-2021	79.145	1,212.96	37,728.85	96,000	2,268,000	2,986,050
11-01-2022	81.05	2,368.91	40,097.75	192,000	2,460,000	3,249,923
11-02-2022	80.007	2,399.79	42,497.54	192,000	2,652,000	3,400,101
11-03-2022	76.924	2,495.97	44,993.51	192,000	2,844,000	3,461,081
11-04-2022	81.128	2,366.63	47,360.14	192,000	3,036,000	3,842,234
11-05-2022	75.409	2,546.12	49,906.26	192,000	3,228,000	3,763,381
13-06-2022	74.239	2,586.24	52,492.5	192,000	3,420,000	3,896,991
11-07-2022	76.725	2,502.44	54,994.95	192,000	3,612,000	4,219,487
11-08-2022	81.607	2,352.74	57,347.68	192,000	3,804,000	4,679,973
12-09-2022	84.301	2,277.55	59,625.24	192,000	3,996,000	5,026,467
11-10-2022	80.845	2,374.91	62,000.15	192,000	4,188,000	5,012,402
11-11-2022	85.366	2,249.14	64,249.29	192,000	4,380,000	5,484,705
12-12-2022	87.323	2,198.73	66,448.03	192,000	4,572,000	5,802,441
11-01-2023	85.429	4,494.96	70,942.99	384,000	4,956,000	6,060,588
13-02-2023	85.256	4,504.08	75,447.07	384,000	5,340,000	6,432,315
13-03-2023	83.783	4,583.27	80,030.34	384,000	5,724,000	6,705,182
11-04-2023	86.033	4,463.4	84,493.74	384,000	6,108,000	7,269,250
11-05-2023	88.316	4,348.02	88,841.76	384,000	6,492,000	7,846,149
12-06-2023	90.539	4,241.27	93,083.03	384,000	6,876,000	8,427,644
11-07-2023	93.188	4,120.7	97,203.73	384,000	7,260,000	9,058,221
11-08-2023	93.332	4,114.34	101,318.08	384,000	7,644,000	9,456,219
11-09-2023	96.218	3,990.94	105,309.01	384,000	8,028,000	10,132,623
11-10-2023	95.454	4,022.88	109,331.89	384,000	8,412,000	10,436,167
13-11-2023	93.903	4,089.33	113,421.22	384,000	8,796,000	10,650,593
11-12-2023	98.635	3,893.14	117,314.36	384,000	9,180,000	11,571,302
11-01-2024	101.217	7,587.66	124,902.02	768,000	9,948,000	12,642,208
12-02-2024	101.185	7,590.06	132,492.08	768,000	10,716,000	13,406,211
11-03-2024	104.202	7,370.3	139,862.38	768,000	11,484,000	14,573,939
12-04-2024	105.199	7,300.45	147,162.83	768,000	12,252,000	15,481,382
13-05-2024	105.015	7,313.24	154,476.07	768,000	13,020,000	16,222,304
11-06-2024	109.765	6,996.77	161,472.83	768,000	13,788,000	17,724,066
11-07-2024	114.119	6,729.82	168,202.65	768,000	14,556,000	19,195,118
12-08-2024	113.586	6,761.4	174,964.05	768,000	15,324,000	19,873,466
11-09-2024	115.894	6,626.75	181,590.79	768,000	16,092,000	21,045,283
11-10-2024	115.17	6,668.4	188,259.2	768,000	16,860,000	21,681,812
11-11-2024	114.021	6,735.6	194,994.8	768,000	17,628,000	22,233,502
11-12-2024	117.205	6,552.62	201,547.42	768,000	18,396,000	23,622,365
13-01-2025	110.544	13,894.92	215,442.34	1,536,000	19,932,000	23,815,858
11-02-2025	110.058	13,956.28	229,398.62	1,536,000	21,468,000	25,247,153
11-03-2025	107.356	14,307.54	243,706.15	1,536,000	23,004,000	26,163,318
11-04-2025	109.785	13,990.98	257,697.14	1,536,000	24,540,000	28,291,280
12-05-2025	116.57	13,176.63	270,873.77	1,536,000	26,076,000	31,575,755
11-06-2025	119.191	12,886.88	283,760.65	1,536,000	27,612,000	33,821,715
11-07-2025	119.615	12,841.2	296,601.85	1,536,000	29,148,000	35,478,030
11-08-2025	117.114	13,115.43	309,717.27	1,536,000	30,684,000	36,272,229
11-09-2025	117.96	13,021.36	322,738.63	1,536,000	32,220,000	38,070,249
13-10-2025	118.865	12,922.22	335,660.86	1,536,000	33,756,000	39,898,328
11-11-2025	120.334	12,764.47	348,425.33	1,536,000	35,292,000	41,927,414
11-12-2025	120.268	12,771.48	361,196.81	1,536,000	36,828,000	43,440,418