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SIP Value as on 27-08-2025

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Enhanced Growth (%)

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

357000.00

692379.00

335379.00

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-09-2015	37.1551	80.74	80.74	3,000	3,000	3,000
27-10-2015	38.3879	78.15	158.89	3,000	6,000	6,100
27-11-2015	37.7433	79.48	238.38	3,000	9,000	8,997
27-12-2015	37.7102	79.55	317.93	3,000	12,000	11,989
27-01-2016	35.8278	83.73	401.66	3,000	15,000	14,391
27-02-2016	33.6434	89.17	490.83	3,000	18,000	16,513
27-03-2016	36.7819	81.56	572.4	3,000	21,000	21,054
27-04-2016	38.1119	78.72	651.11	3,000	24,000	24,815
27-05-2016	38.5304	77.86	728.97	3,000	27,000	28,088
27-06-2016	38.8823	77.16	806.13	3,000	30,000	31,344
27-07-2016	41.1563	72.89	879.02	3,000	33,000	36,177
27-08-2016	41.7497	71.86	950.88	3,000	36,000	39,699
27-09-2016	42.647	70.34	1,021.22	3,000	39,000	43,552
27-10-2016	43.0575	69.67	1,090.9	3,000	42,000	46,971
27-11-2016	41.894	71.61	1,162.51	3,000	45,000	48,702
27-12-2016	40.9162	73.32	1,235.83	3,000	48,000	50,565
27-01-2017	43.3648	69.18	1,305.01	3,000	51,000	56,591
27-02-2017	44.2091	67.86	1,372.87	3,000	54,000	60,693
27-03-2017	44.9952	66.67	1,439.54	3,000	57,000	64,772
27-04-2017	46.7963	64.11	1,503.65	3,000	60,000	70,365
27-05-2017	47.6315	62.98	1,566.63	3,000	63,000	74,621
27-06-2017	47.8343	62.72	1,629.35	3,000	66,000	77,939
27-07-2017	49.9623	60.05	1,689.39	3,000	69,000	84,406
27-08-2017	49.3024	60.85	1,750.24	3,000	72,000	86,291
27-09-2017	48.7159	61.58	1,811.82	3,000	75,000	88,265
27-10-2017	51.0767	58.74	1,870.56	3,000	78,000	95,542
27-11-2017	52.0941	57.59	1,928.15	3,000	81,000	100,445
27-12-2017	52.7454	56.88	1,985.03	3,000	84,000	104,701
27-01-2018	54.0259	55.53	2,040.55	3,000	87,000	110,243
27-02-2018	52.0547	57.63	2,098.19	3,000	90,000	109,220
27-03-2018	51.0167	58.8	2,156.99	3,000	93,000	110,043
27-04-2018	52.2377	57.43	2,214.42	3,000	96,000	115,676
27-05-2018	51.2575	58.53	2,272.95	3,000	99,000	116,506
27-06-2018	50.297	59.65	2,332.59	3,000	102,000	117,322
27-07-2018	51.976	57.72	2,390.31	3,000	105,000	124,239
27-08-2018	53.082	56.52	2,446.83	3,000	108,000	129,883
27-09-2018	50.286	59.66	2,506.49	3,000	111,000	126,041
29-10-2018	48.896	61.35	2,567.84	3,000	114,000	125,557
27-11-2018	50.588	59.3	2,627.14	3,000	117,000	132,902
27-12-2018	50.984	58.84	2,685.99	3,000	120,000	136,942
28-01-2019	50.429	59.49	2,745.48	3,000	123,000	138,452
27-02-2019	50.462	59.45	2,804.93	3,000	126,000	141,542
27-03-2019	53.675	55.89	2,860.82	3,000	129,000	153,554
30-04-2019	53.825	55.74	2,916.56	3,000	132,000	156,984
27-05-2019	55.241	54.31	2,970.86	3,000	135,000	164,113
27-06-2019	55.061	54.49	3,025.35	3,000	138,000	166,579
29-07-2019	52.721	56.9	3,082.25	3,000	141,000	162,499
27-08-2019	52.112	57.57	3,139.82	3,000	144,000	163,622
27-09-2019	53.738	55.83	3,195.65	3,000	147,000	171,728
29-10-2019	53.873	55.69	3,251.33	3,000	150,000	175,159
27-11-2019	54.882	54.66	3,305.99	3,000	153,000	181,440
27-12-2019	55.467	54.09	3,360.08	3,000	156,000	186,374
27-01-2020	55.61	53.95	3,414.03	3,000	159,000	189,854
27-02-2020	53.938	55.62	3,469.65	3,000	162,000	187,146
27-03-2020	42.729	70.21	3,539.86	3,000	165,000	151,255
27-04-2020	44.981	66.69	3,606.55	3,000	168,000	162,226
27-05-2020	44.853	66.89	3,673.44	3,000	171,000	164,765
29-06-2020	48.797	61.48	3,734.92	3,000	174,000	182,253
27-07-2020	51.346	58.43	3,793.34	3,000	177,000	194,773
27-08-2020	53.885	55.67	3,849.02	3,000	180,000	207,404
28-09-2020	52.076	57.61	3,906.63	3,000	183,000	203,441
27-10-2020	54.283	55.27	3,961.89	3,000	186,000	215,063
27-11-2020	59.045	50.81	4,012.7	3,000	189,000	236,930
28-12-2020	62.093	48.31	4,061.02	3,000	192,000	252,161
27-01-2021	63.077	47.56	4,108.58	3,000	195,000	259,157
01-03-2021	68.406	43.86	4,152.43	3,000	198,000	284,051
30-03-2021	67.681	44.33	4,196.76	3,000	201,000	284,041
27-04-2021	67.578	44.39	4,241.15	3,000	204,000	286,608
27-05-2021	71.446	41.99	4,283.14	3,000	207,000	306,013
28-06-2021	73.261	40.95	4,324.09	3,000	210,000	316,787
27-07-2021	74.468	40.29	4,364.38	3,000	213,000	325,006
27-08-2021	75.394	39.79	4,404.17	3,000	216,000	332,048
27-09-2021	79.048	37.95	4,442.12	3,000	219,000	351,141
27-10-2021	81.554	36.79	4,478.9	3,000	222,000	365,272
29-11-2021	77.139	38.89	4,517.79	3,000	225,000	348,498
27-12-2021	77.964	38.48	4,556.27	3,000	228,000	355,225
27-01-2022	79.285	37.84	4,594.11	3,000	231,000	364,244
28-02-2022	77.618	38.65	4,632.76	3,000	234,000	359,586
28-03-2022	78.705	38.12	4,670.88	3,000	237,000	367,622
27-04-2022	78.91	38.02	4,708.9	3,000	240,000	371,579
27-05-2022	76.034	39.46	4,748.35	3,000	243,000	361,036
27-06-2022	74.767	40.12	4,788.48	3,000	246,000	358,020
27-07-2022	78.58	38.18	4,826.66	3,000	249,000	379,279
29-08-2022	81.526	36.8	4,863.45	3,000	252,000	396,498
27-09-2022	80.529	37.25	4,900.71	3,000	255,000	394,649
27-10-2022	83.731	35.83	4,936.54	3,000	258,000	413,341
28-11-2022	86.696	34.6	4,971.14	3,000	261,000	430,978
27-12-2022	85.64	35.03	5,006.17	3,000	264,000	428,728
27-01-2023	83.972	35.73	5,041.9	3,000	267,000	423,378
27-02-2023	84.287	35.59	5,077.49	3,000	270,000	427,966
27-03-2023	83.309	36.01	5,113.5	3,000	273,000	426,001
27-04-2023	86.943	34.51	5,148.01	3,000	276,000	447,583
29-05-2023	89.457	33.54	5,181.54	3,000	279,000	463,525
27-06-2023	91.285	32.86	5,214.41	3,000	282,000	475,997
27-07-2023	94.689	31.68	5,246.09	3,000	285,000	496,747
28-08-2023	93.709	32.01	5,278.1	3,000	288,000	494,606
27-09-2023	94.941	31.6	5,309.7	3,000	291,000	504,108
27-10-2023	92.652	32.38	5,342.08	3,000	294,000	494,954
28-11-2023	94.846	31.63	5,373.71	3,000	297,000	509,675
27-12-2023	100.798	29.76	5,403.47	3,000	300,000	544,659
29-01-2024	102.032	29.4	5,432.88	3,000	303,000	554,327
27-02-2024	104.103	28.82	5,461.69	3,000	306,000	568,579
27-03-2024	103.479	28.99	5,490.68	3,000	309,000	568,171
29-04-2024	106.632	28.13	5,518.82	3,000	312,000	588,483
27-05-2024	108.59	27.63	5,546.45	3,000	315,000	602,288
27-06-2024	112.743	26.61	5,573.05	3,000	318,000	628,323
29-07-2024	115.276	26.02	5,599.08	3,000	321,000	645,439
27-08-2024	115.566	25.96	5,625.04	3,000	324,000	650,063
27-09-2024	118.225	25.38	5,650.41	3,000	327,000	668,020
28-10-2024	113.164	26.51	5,676.92	3,000	330,000	642,423
27-11-2024	114.93	26.1	5,703.03	3,000	333,000	655,449
27-12-2024	114.216	26.27	5,729.29	3,000	336,000	654,377
27-01-2025	109.491	27.4	5,756.69	3,000	339,000	630,306
27-02-2025	107.515	27.9	5,784.6	3,000	342,000	621,931
27-03-2025	111.571	26.89	5,811.48	3,000	345,000	648,393
28-04-2025	115.026	26.08	5,837.56	3,000	348,000	671,472
27-05-2025	117.877	25.45	5,863.02	3,000	351,000	691,115
27-06-2025	120.4	24.92	5,887.93	3,000	354,000	708,907
28-07-2025	118.631	25.29	5,913.22	3,000	357,000	701,491

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

448150.15

830117.75

381967.60

137738.75

19.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-09-2015	37.1551	80.74	80.74	3,000	3,000	3,000
27-10-2015	38.3879	78.15	158.89	3,000	6,000	6,100
27-11-2015	37.7433	79.48	238.38	3,000	9,000	8,997
27-12-2015	37.7102	79.55	317.93	3,000	12,000	11,989
27-01-2016	35.8278	83.73	401.66	3,000	15,000	14,391
27-02-2016	33.6434	89.17	490.83	3,000	18,000	16,513
27-03-2016	36.7819	81.56	572.4	3,000	21,000	21,054
27-04-2016	38.1119	78.72	651.11	3,000	24,000	24,815
27-05-2016	38.5304	77.86	728.97	3,000	27,000	28,088
27-06-2016	38.8823	77.16	806.13	3,000	30,000	31,344
27-07-2016	41.1563	72.89	879.02	3,000	33,000	36,177
27-08-2016	41.7497	71.86	950.88	3,000	36,000	39,699
27-09-2016	42.647	73.86	1,024.74	3,150	39,150	43,702
27-10-2016	43.0575	73.16	1,097.9	3,150	42,300	47,273
27-11-2016	41.894	75.19	1,173.09	3,150	45,450	49,145
27-12-2016	40.9162	76.99	1,250.08	3,150	48,600	51,148
27-01-2017	43.3648	72.64	1,322.71	3,150	51,750	57,359
27-02-2017	44.2091	71.25	1,393.97	3,150	54,900	61,626
27-03-2017	44.9952	70.01	1,463.97	3,150	58,050	65,872
27-04-2017	46.7963	67.31	1,531.29	3,150	61,200	71,659
27-05-2017	47.6315	66.13	1,597.42	3,150	64,350	76,088
27-06-2017	47.8343	65.85	1,663.27	3,150	67,500	79,561
27-07-2017	49.9623	63.05	1,726.32	3,150	70,650	86,251
27-08-2017	49.3024	63.89	1,790.21	3,150	73,800	88,262
27-09-2017	48.7159	67.89	1,858.11	3,308	77,108	90,519
27-10-2017	51.0767	64.76	1,922.86	3,308	80,415	98,213
27-11-2017	52.0941	63.49	1,986.35	3,308	83,722	103,477
27-12-2017	52.7454	62.71	2,049.06	3,308	87,030	108,078
27-01-2018	54.0259	61.22	2,110.28	3,308	90,338	114,010
27-02-2018	52.0547	63.54	2,173.82	3,308	93,645	113,157
27-03-2018	51.0167	64.83	2,238.65	3,308	96,952	114,209
27-04-2018	52.2377	63.32	2,301.97	3,308	100,260	120,249
27-05-2018	51.2575	64.53	2,366.49	3,308	103,568	121,301
27-06-2018	50.297	65.76	2,432.25	3,308	106,875	122,335
27-07-2018	51.976	63.64	2,495.89	3,308	110,182	129,726
27-08-2018	53.082	62.31	2,558.2	3,308	113,490	135,794
27-09-2018	50.286	69.06	2,627.26	3,473	116,963	132,114
29-10-2018	48.896	71.03	2,698.29	3,473	120,436	131,935
27-11-2018	50.588	68.65	2,766.94	3,473	123,909	139,974
27-12-2018	50.984	68.12	2,835.05	3,473	127,382	144,542
28-01-2019	50.429	68.87	2,903.92	3,473	130,854	146,442
27-02-2019	50.462	68.82	2,972.74	3,473	134,327	150,010
27-03-2019	53.675	64.7	3,037.44	3,473	137,800	163,035
30-04-2019	53.825	64.52	3,101.96	3,473	141,273	166,963
27-05-2019	55.241	62.87	3,164.83	3,473	144,746	174,828
27-06-2019	55.061	63.07	3,227.9	3,473	148,219	177,732
29-07-2019	52.721	65.87	3,293.78	3,473	151,692	173,651
27-08-2019	52.112	66.64	3,360.42	3,473	155,164	175,118
27-09-2019	53.738	67.86	3,428.28	3,647	158,811	184,229
29-10-2019	53.873	67.69	3,495.96	3,647	162,458	188,338
27-11-2019	54.882	66.44	3,562.41	3,647	166,104	195,512
27-12-2019	55.467	65.74	3,628.15	3,647	169,751	201,243
27-01-2020	55.61	65.57	3,693.72	3,647	173,397	205,408
27-02-2020	53.938	67.61	3,761.33	3,647	177,044	202,879
27-03-2020	42.729	85.34	3,846.67	3,647	180,690	164,364
27-04-2020	44.981	81.07	3,927.74	3,647	184,337	176,674
27-05-2020	44.853	81.3	4,009.04	3,647	187,983	179,817
29-06-2020	48.797	74.73	4,083.76	3,647	191,630	199,275
27-07-2020	51.346	71.02	4,154.78	3,647	195,276	213,332
27-08-2020	53.885	67.67	4,222.46	3,647	198,923	227,527
28-09-2020	52.076	73.52	4,295.98	3,829	202,752	223,717
27-10-2020	54.283	70.53	4,366.51	3,829	206,580	237,028
27-11-2020	59.045	64.85	4,431.36	3,829	210,409	261,650
28-12-2020	62.093	61.66	4,493.02	3,829	214,238	278,985
27-01-2021	63.077	60.7	4,553.73	3,829	218,067	287,235
01-03-2021	68.406	55.97	4,609.7	3,829	221,896	315,331
30-03-2021	67.681	56.57	4,666.27	3,829	225,725	315,818
27-04-2021	67.578	56.66	4,722.93	3,829	229,553	319,166
27-05-2021	71.446	53.59	4,776.52	3,829	233,382	341,263
28-06-2021	73.261	52.26	4,828.78	3,829	237,211	353,761
27-07-2021	74.468	51.42	4,880.2	3,829	241,040	363,419
27-08-2021	75.394	50.78	4,930.98	3,829	244,869	371,766
27-09-2021	79.048	50.86	4,981.84	4,020	248,889	393,805
27-10-2021	81.554	49.3	5,031.14	4,020	252,909	410,309
29-11-2021	77.139	52.12	5,083.25	4,020	256,930	392,117
27-12-2021	77.964	51.57	5,134.82	4,020	260,950	400,331
27-01-2022	79.285	50.71	5,185.53	4,020	264,970	411,134
28-02-2022	77.618	51.8	5,237.32	4,020	268,991	406,511
28-03-2022	78.705	51.08	5,288.4	4,020	273,011	416,224
27-04-2022	78.91	50.95	5,339.35	4,020	277,031	421,328
27-05-2022	76.034	52.87	5,392.23	4,020	281,051	409,992
27-06-2022	74.767	53.77	5,446	4,020	285,072	407,181
27-07-2022	78.58	51.16	5,497.16	4,020	289,092	431,967
29-08-2022	81.526	49.31	5,546.47	4,020	293,112	452,182
27-09-2022	80.529	52.42	5,598.89	4,221	297,334	450,873
27-10-2022	83.731	50.42	5,649.31	4,221	301,555	473,022
28-11-2022	86.696	48.69	5,698	4,221	305,776	493,994
27-12-2022	85.64	49.29	5,747.29	4,221	309,998	492,198
27-01-2023	83.972	50.27	5,797.56	4,221	314,219	486,833
27-02-2023	84.287	50.08	5,847.64	4,221	318,440	492,880
27-03-2023	83.309	50.67	5,898.31	4,221	322,661	491,382
27-04-2023	86.943	48.55	5,946.86	4,221	326,883	517,038
29-05-2023	89.457	47.19	5,994.05	4,221	331,104	536,210
27-06-2023	91.285	46.24	6,040.29	4,221	335,325	551,388
27-07-2023	94.689	44.58	6,084.88	4,221	339,547	576,171
28-08-2023	93.709	45.05	6,129.92	4,221	343,768	574,429
27-09-2023	94.941	46.69	6,176.61	4,432	348,200	586,413
27-10-2023	92.652	47.84	6,224.45	4,432	352,633	576,707
28-11-2023	94.846	46.73	6,271.18	4,432	357,065	594,796
27-12-2023	100.798	43.97	6,315.15	4,432	361,497	636,555
29-01-2024	102.032	43.44	6,358.59	4,432	365,930	648,780
27-02-2024	104.103	42.58	6,401.17	4,432	370,362	666,381
27-03-2024	103.479	42.83	6,444	4,432	374,794	666,819
29-04-2024	106.632	41.57	6,485.57	4,432	379,227	691,569
27-05-2024	108.59	40.82	6,526.39	4,432	383,659	708,700
27-06-2024	112.743	39.31	6,565.7	4,432	388,092	740,237
29-07-2024	115.276	38.45	6,604.15	4,432	392,524	761,300
27-08-2024	115.566	38.35	6,642.5	4,432	396,956	767,648
27-09-2024	118.225	39.37	6,681.87	4,654	401,610	789,964
28-10-2024	113.164	41.13	6,723	4,654	406,264	760,801
27-11-2024	114.93	40.49	6,763.49	4,654	410,918	777,328
27-12-2024	114.216	40.75	6,804.24	4,654	415,572	777,153
27-01-2025	109.491	42.51	6,846.74	4,654	420,226	749,657
27-02-2025	107.515	43.29	6,890.03	4,654	424,880	740,782
27-03-2025	111.571	41.71	6,931.74	4,654	429,534	773,381
28-04-2025	115.026	40.46	6,972.2	4,654	434,188	801,985
27-05-2025	117.877	39.48	7,011.68	4,654	438,842	826,516
27-06-2025	120.4	38.65	7,050.34	4,654	443,496	848,861
28-07-2025	118.631	39.23	7,089.57	4,654	448,150	841,043

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

566673.44

1003780.25

437106.81

311401.25

44.98%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-09-2015	37.1551	80.74	80.74	3,000	3,000	3,000
27-10-2015	38.3879	78.15	158.89	3,000	6,000	6,100
27-11-2015	37.7433	79.48	238.38	3,000	9,000	8,997
27-12-2015	37.7102	79.55	317.93	3,000	12,000	11,989
27-01-2016	35.8278	83.73	401.66	3,000	15,000	14,391
27-02-2016	33.6434	89.17	490.83	3,000	18,000	16,513
27-03-2016	36.7819	81.56	572.4	3,000	21,000	21,054
27-04-2016	38.1119	78.72	651.11	3,000	24,000	24,815
27-05-2016	38.5304	77.86	728.97	3,000	27,000	28,088
27-06-2016	38.8823	77.16	806.13	3,000	30,000	31,344
27-07-2016	41.1563	72.89	879.02	3,000	33,000	36,177
27-08-2016	41.7497	71.86	950.88	3,000	36,000	39,699
27-09-2016	42.647	77.38	1,028.26	3,300	39,300	43,852
27-10-2016	43.0575	76.64	1,104.9	3,300	42,600	47,574
27-11-2016	41.894	78.77	1,183.67	3,300	45,900	49,589
27-12-2016	40.9162	80.65	1,264.32	3,300	49,200	51,731
27-01-2017	43.3648	76.1	1,340.42	3,300	52,500	58,127
27-02-2017	44.2091	74.65	1,415.07	3,300	55,800	62,559
27-03-2017	44.9952	73.34	1,488.41	3,300	59,100	66,971
27-04-2017	46.7963	70.52	1,558.93	3,300	62,400	72,952
27-05-2017	47.6315	69.28	1,628.21	3,300	65,700	77,554
27-06-2017	47.8343	68.99	1,697.2	3,300	69,000	81,184
27-07-2017	49.9623	66.05	1,763.25	3,300	72,300	88,096
27-08-2017	49.3024	66.93	1,830.18	3,300	75,600	90,232
27-09-2017	48.7159	74.51	1,904.69	3,630	79,230	92,789
27-10-2017	51.0767	71.07	1,975.76	3,630	82,860	100,915
27-11-2017	52.0941	69.68	2,045.44	3,630	86,490	106,556
27-12-2017	52.7454	68.82	2,114.27	3,630	90,120	111,518
27-01-2018	54.0259	67.19	2,181.46	3,630	93,750	117,855
27-02-2018	52.0547	69.73	2,251.19	3,630	97,380	117,185
27-03-2018	51.0167	71.15	2,322.34	3,630	101,010	118,478
27-04-2018	52.2377	69.49	2,391.83	3,630	104,640	124,944
27-05-2018	51.2575	70.82	2,462.65	3,630	108,270	126,229
27-06-2018	50.297	72.17	2,534.82	3,630	111,900	127,494
27-07-2018	51.976	69.84	2,604.66	3,630	115,530	135,380
27-08-2018	53.082	68.38	2,673.05	3,630	119,160	141,891
27-09-2018	50.286	79.41	2,752.45	3,993	123,153	138,410
29-10-2018	48.896	81.66	2,834.12	3,993	127,146	138,577
27-11-2018	50.588	78.93	2,913.05	3,993	131,139	147,365
27-12-2018	50.984	78.32	2,991.37	3,993	135,132	152,512
28-01-2019	50.429	79.18	3,070.55	3,993	139,125	154,845
27-02-2019	50.462	79.13	3,149.68	3,993	143,118	158,939
27-03-2019	53.675	74.39	3,224.07	3,993	147,111	173,052
30-04-2019	53.825	74.18	3,298.25	3,993	151,104	177,529
27-05-2019	55.241	72.28	3,370.54	3,993	155,097	186,192
27-06-2019	55.061	72.52	3,443.06	3,993	159,090	189,578
29-07-2019	52.721	75.74	3,518.8	3,993	163,083	185,514
27-08-2019	52.112	76.62	3,595.42	3,993	167,076	187,364
27-09-2019	53.738	81.74	3,677.15	4,392	171,468	197,603
29-10-2019	53.873	81.53	3,758.68	4,392	175,861	202,492
27-11-2019	54.882	80.03	3,838.72	4,392	180,253	210,676
27-12-2019	55.467	79.19	3,917.9	4,392	184,645	217,314
27-01-2020	55.61	78.98	3,996.89	4,392	189,037	222,267
27-02-2020	53.938	81.43	4,078.32	4,392	193,430	219,976
27-03-2020	42.729	102.79	4,181.12	4,392	197,822	178,655
27-04-2020	44.981	97.65	4,278.76	4,392	202,214	192,463
27-05-2020	44.853	97.93	4,376.69	4,392	206,607	196,308
29-06-2020	48.797	90.01	4,466.7	4,392	210,999	217,962
27-07-2020	51.346	85.54	4,552.24	4,392	215,391	233,740
27-08-2020	53.885	81.51	4,633.76	4,392	219,784	249,690
28-09-2020	52.076	92.78	4,726.54	4,832	224,615	246,139
27-10-2020	54.283	89.01	4,815.54	4,832	229,447	261,402
27-11-2020	59.045	81.83	4,897.37	4,832	234,278	289,165
28-12-2020	62.093	77.81	4,975.18	4,832	239,110	308,924
27-01-2021	63.077	76.6	5,051.78	4,832	243,941	318,651
01-03-2021	68.406	70.63	5,122.41	4,832	248,773	350,403
30-03-2021	67.681	71.39	5,193.8	4,832	253,604	351,521
27-04-2021	67.578	71.5	5,265.29	4,832	258,436	355,818
27-05-2021	71.446	67.62	5,332.92	4,832	263,267	381,015
28-06-2021	73.261	65.95	5,398.87	4,832	268,099	395,526
27-07-2021	74.468	64.88	5,463.75	4,832	272,930	406,874
27-08-2021	75.394	64.08	5,527.83	4,832	277,762	416,765
27-09-2021	79.048	67.23	5,595.06	5,315	283,077	442,279
27-10-2021	81.554	65.17	5,660.23	5,315	288,391	461,614
29-11-2021	77.139	68.9	5,729.13	5,315	293,706	441,939
27-12-2021	77.964	68.17	5,797.3	5,315	299,021	451,980
27-01-2022	79.285	67.03	5,864.33	5,315	304,335	464,953
28-02-2022	77.618	68.47	5,932.8	5,315	309,650	460,492
28-03-2022	78.705	67.53	6,000.33	5,315	314,965	472,256
27-04-2022	78.91	67.35	6,067.68	5,315	320,279	478,801
27-05-2022	76.034	69.9	6,137.58	5,315	325,594	466,665
27-06-2022	74.767	71.08	6,208.66	5,315	330,909	464,203
27-07-2022	78.58	67.63	6,276.3	5,315	336,223	493,191
29-08-2022	81.526	65.19	6,341.49	5,315	341,538	516,996
27-09-2022	80.529	72.6	6,414.08	5,846	347,384	516,520
27-10-2022	83.731	69.82	6,483.9	5,846	353,230	542,904
28-11-2022	86.696	67.43	6,551.34	5,846	359,077	567,975
27-12-2022	85.64	68.26	6,619.6	5,846	364,923	566,903
27-01-2023	83.972	69.62	6,689.22	5,846	370,769	561,707
27-02-2023	84.287	69.36	6,758.58	5,846	376,615	569,660
27-03-2023	83.309	70.17	6,828.75	5,846	382,461	568,897
27-04-2023	86.943	67.24	6,896	5,846	388,307	599,559
29-05-2023	89.457	65.35	6,961.35	5,846	394,154	622,741
27-06-2023	91.285	64.04	7,025.39	5,846	400,000	641,313
27-07-2023	94.689	61.74	7,087.13	5,846	405,846	671,073
28-08-2023	93.709	62.39	7,149.52	5,846	411,692	669,974
27-09-2023	94.941	67.73	7,217.25	6,431	418,123	685,213
27-10-2023	92.652	69.41	7,286.66	6,431	424,554	675,124
28-11-2023	94.846	67.8	7,354.46	6,431	430,984	697,541
27-12-2023	100.798	63.8	7,418.26	6,431	437,415	747,746
29-01-2024	102.032	63.03	7,481.29	6,431	443,846	763,331
27-02-2024	104.103	61.77	7,543.06	6,431	450,277	785,255
27-03-2024	103.479	62.15	7,605.21	6,431	456,707	786,979
29-04-2024	106.632	60.31	7,665.51	6,431	463,138	817,389
27-05-2024	108.59	59.22	7,724.73	6,431	469,569	838,829
27-06-2024	112.743	57.04	7,781.77	6,431	476,000	877,340
29-07-2024	115.276	55.79	7,837.56	6,431	482,430	903,482
27-08-2024	115.566	55.65	7,893.2	6,431	488,861	912,186
27-09-2024	118.225	59.83	7,953.04	7,074	495,935	940,248
28-10-2024	113.164	62.51	8,015.55	7,074	503,009	907,072
27-11-2024	114.93	61.55	8,077.1	7,074	510,083	928,301
27-12-2024	114.216	61.93	8,139.03	7,074	517,157	929,608
27-01-2025	109.491	64.61	8,203.64	7,074	524,230	898,225
27-02-2025	107.515	65.79	8,269.43	7,074	531,304	889,088
27-03-2025	111.571	63.4	8,332.83	7,074	538,378	929,703
28-04-2025	115.026	61.5	8,394.33	7,074	545,452	965,566
27-05-2025	117.877	60.01	8,454.34	7,074	552,526	996,572
27-06-2025	120.4	58.75	8,513.09	7,074	559,600	1,024,977
28-07-2025	118.631	59.63	8,572.72	7,074	566,673	1,016,991

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

720380.23

1222740.13

502359.90

530361.13

76.60%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-09-2015	37.1551	80.74	80.74	3,000	3,000	3,000
27-10-2015	38.3879	78.15	158.89	3,000	6,000	6,100
27-11-2015	37.7433	79.48	238.38	3,000	9,000	8,997
27-12-2015	37.7102	79.55	317.93	3,000	12,000	11,989
27-01-2016	35.8278	83.73	401.66	3,000	15,000	14,391
27-02-2016	33.6434	89.17	490.83	3,000	18,000	16,513
27-03-2016	36.7819	81.56	572.4	3,000	21,000	21,054
27-04-2016	38.1119	78.72	651.11	3,000	24,000	24,815
27-05-2016	38.5304	77.86	728.97	3,000	27,000	28,088
27-06-2016	38.8823	77.16	806.13	3,000	30,000	31,344
27-07-2016	41.1563	72.89	879.02	3,000	33,000	36,177
27-08-2016	41.7497	71.86	950.88	3,000	36,000	39,699
27-09-2016	42.647	80.9	1,031.78	3,450	39,450	44,002
27-10-2016	43.0575	80.13	1,111.9	3,450	42,900	47,876
27-11-2016	41.894	82.35	1,194.25	3,450	46,350	50,032
27-12-2016	40.9162	84.32	1,278.57	3,450	49,800	52,314
27-01-2017	43.3648	79.56	1,358.13	3,450	53,250	58,895
27-02-2017	44.2091	78.04	1,436.17	3,450	56,700	63,492
27-03-2017	44.9952	76.67	1,512.84	3,450	60,150	68,071
27-04-2017	46.7963	73.72	1,586.56	3,450	63,600	74,245
27-05-2017	47.6315	72.43	1,659	3,450	67,050	79,020
27-06-2017	47.8343	72.12	1,731.12	3,450	70,500	82,807
27-07-2017	49.9623	69.05	1,800.17	3,450	73,950	89,941
27-08-2017	49.3024	69.98	1,870.15	3,450	77,400	92,203
27-09-2017	48.7159	81.44	1,951.59	3,968	81,368	95,073
27-10-2017	51.0767	77.68	2,029.27	3,968	85,335	103,648
27-11-2017	52.0941	76.16	2,105.43	3,968	89,302	109,680
27-12-2017	52.7454	75.22	2,180.65	3,968	93,270	115,019
27-01-2018	54.0259	73.44	2,254.08	3,968	97,238	121,779
27-02-2018	52.0547	76.22	2,330.3	3,968	101,205	121,303
27-03-2018	51.0167	77.77	2,408.07	3,968	105,172	122,852
27-04-2018	52.2377	75.95	2,484.02	3,968	109,140	129,760
27-05-2018	51.2575	77.4	2,561.42	3,968	113,108	131,292
27-06-2018	50.297	78.88	2,640.31	3,968	117,075	132,799
27-07-2018	51.976	76.33	2,716.64	3,968	121,042	141,200
27-08-2018	53.082	74.74	2,791.38	3,968	125,010	148,172
27-09-2018	50.286	90.73	2,882.12	4,563	129,573	144,930
29-10-2018	48.896	93.31	2,975.43	4,563	134,135	145,487
27-11-2018	50.588	90.19	3,065.62	4,563	138,698	155,084
27-12-2018	50.984	89.49	3,155.11	4,563	143,260	160,860
28-01-2019	50.429	90.48	3,245.59	4,563	147,823	163,672
27-02-2019	50.462	90.42	3,336.01	4,563	152,386	168,341
27-03-2019	53.675	85	3,421.01	4,563	156,948	183,623
30-04-2019	53.825	84.77	3,505.78	4,563	161,511	188,698
27-05-2019	55.241	82.59	3,588.37	4,563	166,074	198,225
27-06-2019	55.061	82.86	3,671.24	4,563	170,636	202,142
29-07-2019	52.721	86.54	3,757.78	4,563	175,199	198,114
27-08-2019	52.112	87.55	3,845.33	4,563	179,762	200,388
27-09-2019	53.738	97.64	3,942.98	5,247	185,009	211,888
29-10-2019	53.873	97.4	4,040.37	5,247	190,256	217,667
27-11-2019	54.882	95.61	4,135.98	5,247	195,503	226,991
27-12-2019	55.467	94.6	4,230.57	5,247	200,750	234,657
27-01-2020	55.61	94.35	4,324.93	5,247	205,997	240,509
27-02-2020	53.938	97.28	4,422.21	5,247	211,244	238,525
27-03-2020	42.729	122.8	4,545	5,247	216,491	194,203
27-04-2020	44.981	116.65	4,661.65	5,247	221,738	209,686
27-05-2020	44.853	116.98	4,778.64	5,247	226,985	214,336
29-06-2020	48.797	107.53	4,886.16	5,247	232,232	238,430
27-07-2020	51.346	102.19	4,988.35	5,247	237,479	256,132
27-08-2020	53.885	97.37	5,085.73	5,247	242,726	274,044
28-09-2020	52.076	115.87	5,201.6	6,034	248,760	270,878
27-10-2020	54.283	111.16	5,312.76	6,034	254,794	288,392
27-11-2020	59.045	102.19	5,414.95	6,034	260,828	319,726
28-12-2020	62.093	97.18	5,512.13	6,034	266,862	342,265
27-01-2021	63.077	95.66	5,607.79	6,034	272,896	353,723
01-03-2021	68.406	88.21	5,696	6,034	278,930	389,641
30-03-2021	67.681	89.15	5,785.16	6,034	284,964	391,545
27-04-2021	67.578	89.29	5,874.45	6,034	290,998	396,983
27-05-2021	71.446	84.46	5,958.9	6,034	297,032	425,740
28-06-2021	73.261	82.36	6,041.27	6,034	303,066	442,589
27-07-2021	74.468	81.03	6,122.3	6,034	309,101	455,915
27-08-2021	75.394	80.03	6,202.33	6,034	315,135	467,618
27-09-2021	79.048	87.78	6,290.11	6,939	322,074	497,221
27-10-2021	81.554	85.09	6,375.2	6,939	329,013	519,923
29-11-2021	77.139	89.96	6,465.16	6,939	335,952	498,716
27-12-2021	77.964	89	6,554.16	6,939	342,891	510,989
27-01-2022	79.285	87.52	6,641.69	6,939	349,830	526,586
28-02-2022	77.618	89.4	6,731.09	6,939	356,770	522,454
28-03-2022	78.705	88.17	6,819.25	6,939	363,709	536,709
27-04-2022	78.91	87.94	6,907.19	6,939	370,648	545,047
27-05-2022	76.034	91.26	6,998.46	6,939	377,587	532,121
27-06-2022	74.767	92.81	7,091.27	6,939	384,526	530,193
27-07-2022	78.58	88.31	7,179.57	6,939	391,466	564,171
29-08-2022	81.526	85.12	7,264.69	6,939	398,405	592,261
27-09-2022	80.529	99.1	7,363.79	7,980	406,385	592,998
27-10-2022	83.731	95.31	7,459.09	7,980	414,365	624,557
28-11-2022	86.696	92.05	7,551.14	7,980	422,345	654,653
27-12-2022	85.64	93.18	7,644.32	7,980	430,325	654,660
27-01-2023	83.972	95.03	7,739.35	7,980	438,305	649,889
27-02-2023	84.287	94.68	7,834.03	7,980	446,285	660,307
27-03-2023	83.309	95.79	7,929.82	7,980	454,265	660,625
27-04-2023	86.943	91.78	8,021.6	7,980	462,245	697,422
29-05-2023	89.457	89.21	8,110.81	7,980	470,225	725,569
27-06-2023	91.285	87.42	8,198.23	7,980	478,205	748,375
27-07-2023	94.689	84.28	8,282.5	7,980	486,185	784,262
28-08-2023	93.709	85.16	8,367.66	7,980	494,165	784,125
27-09-2023	94.941	96.66	8,464.32	9,177	503,343	803,611
27-10-2023	92.652	99.05	8,563.37	9,177	512,520	793,414
28-11-2023	94.846	96.76	8,660.13	9,177	521,697	821,379
27-12-2023	100.798	91.04	8,751.17	9,177	530,874	882,101
29-01-2024	102.032	89.94	8,841.12	9,177	540,051	902,077
27-02-2024	104.103	88.15	8,929.27	9,177	549,228	929,564
27-03-2024	103.479	88.69	9,017.96	9,177	558,405	933,169
29-04-2024	106.632	86.06	9,104.02	9,177	567,582	970,780
27-05-2024	108.59	84.51	9,188.53	9,177	576,759	997,782
27-06-2024	112.743	81.4	9,269.93	9,177	585,936	1,045,119
29-07-2024	115.276	79.61	9,349.54	9,177	595,113	1,077,777
27-08-2024	115.566	79.41	9,428.95	9,177	604,290	1,089,666
27-09-2024	118.225	89.27	9,518.21	10,554	614,844	1,125,291
28-10-2024	113.164	93.26	9,611.47	10,554	625,398	1,087,673
27-11-2024	114.93	91.83	9,703.3	10,554	635,951	1,115,200
27-12-2024	114.216	92.4	9,795.7	10,554	646,505	1,118,826
27-01-2025	109.491	96.39	9,892.09	10,554	657,058	1,083,095
27-02-2025	107.515	98.16	9,990.25	10,554	667,612	1,074,102
27-03-2025	111.571	94.59	10,084.84	10,554	678,166	1,125,176
28-04-2025	115.026	91.75	10,176.59	10,554	688,719	1,170,572
27-05-2025	117.877	89.53	10,266.12	10,554	699,273	1,210,140
27-06-2025	120.4	87.65	10,353.78	10,554	709,827	1,246,595
28-07-2025	118.631	88.96	10,442.74	10,554	720,380	1,238,832

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

919033.21

1498584.88

579551.67

806205.88

116.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-09-2015	37.1551	80.74	80.74	3,000	3,000	3,000
27-10-2015	38.3879	78.15	158.89	3,000	6,000	6,100
27-11-2015	37.7433	79.48	238.38	3,000	9,000	8,997
27-12-2015	37.7102	79.55	317.93	3,000	12,000	11,989
27-01-2016	35.8278	83.73	401.66	3,000	15,000	14,391
27-02-2016	33.6434	89.17	490.83	3,000	18,000	16,513
27-03-2016	36.7819	81.56	572.4	3,000	21,000	21,054
27-04-2016	38.1119	78.72	651.11	3,000	24,000	24,815
27-05-2016	38.5304	77.86	728.97	3,000	27,000	28,088
27-06-2016	38.8823	77.16	806.13	3,000	30,000	31,344
27-07-2016	41.1563	72.89	879.02	3,000	33,000	36,177
27-08-2016	41.7497	71.86	950.88	3,000	36,000	39,699
27-09-2016	42.647	84.41	1,035.29	3,600	39,600	44,152
27-10-2016	43.0575	83.61	1,118.9	3,600	43,200	48,177
27-11-2016	41.894	85.93	1,204.83	3,600	46,800	50,475
27-12-2016	40.9162	87.98	1,292.82	3,600	50,400	52,897
27-01-2017	43.3648	83.02	1,375.83	3,600	54,000	59,663
27-02-2017	44.2091	81.43	1,457.27	3,600	57,600	64,424
27-03-2017	44.9952	80.01	1,537.27	3,600	61,200	69,170
27-04-2017	46.7963	76.93	1,614.2	3,600	64,800	75,539
27-05-2017	47.6315	75.58	1,689.78	3,600	68,400	80,487
27-06-2017	47.8343	75.26	1,765.04	3,600	72,000	84,430
27-07-2017	49.9623	72.05	1,837.1	3,600	75,600	91,786
27-08-2017	49.3024	73.02	1,910.12	3,600	79,200	94,173
27-09-2017	48.7159	88.68	1,998.79	4,320	83,520	97,373
27-10-2017	51.0767	84.58	2,083.37	4,320	87,840	106,412
27-11-2017	52.0941	82.93	2,166.3	4,320	92,160	112,851
27-12-2017	52.7454	81.9	2,248.2	4,320	96,480	118,582
27-01-2018	54.0259	79.96	2,328.16	4,320	100,800	125,781
27-02-2018	52.0547	82.99	2,411.15	4,320	105,120	125,512
27-03-2018	51.0167	84.68	2,495.83	4,320	109,440	127,329
27-04-2018	52.2377	82.7	2,578.53	4,320	113,760	134,696
27-05-2018	51.2575	84.28	2,662.81	4,320	118,080	136,489
27-06-2018	50.297	85.89	2,748.7	4,320	122,400	138,251
27-07-2018	51.976	83.12	2,831.82	4,320	126,720	147,186
27-08-2018	53.082	81.38	2,913.2	4,320	131,040	154,638
27-09-2018	50.286	103.09	3,016.29	5,184	136,224	151,677
29-10-2018	48.896	106.02	3,122.31	5,184	141,408	152,668
27-11-2018	50.588	102.47	3,224.79	5,184	146,592	163,135
27-12-2018	50.984	101.68	3,326.46	5,184	151,776	169,596
28-01-2019	50.429	102.8	3,429.26	5,184	156,960	172,934
27-02-2019	50.462	102.73	3,531.99	5,184	162,144	178,231
27-03-2019	53.675	96.58	3,628.57	5,184	167,328	194,764
30-04-2019	53.825	96.31	3,724.89	5,184	172,512	200,492
27-05-2019	55.241	93.84	3,818.73	5,184	177,696	210,950
27-06-2019	55.061	94.15	3,912.88	5,184	182,880	215,447
29-07-2019	52.721	98.33	4,011.21	5,184	188,064	211,475
27-08-2019	52.112	99.48	4,110.69	5,184	193,248	214,216
27-09-2019	53.738	115.76	4,226.45	6,221	199,469	227,121
29-10-2019	53.873	115.47	4,341.92	6,221	205,690	233,912
27-11-2019	54.882	113.35	4,455.27	6,221	211,910	244,514
27-12-2019	55.467	112.15	4,567.42	6,221	218,131	253,341
27-01-2020	55.61	111.86	4,679.29	6,221	224,352	260,215
27-02-2020	53.938	115.33	4,794.62	6,221	230,573	258,612
27-03-2020	42.729	145.59	4,940.21	6,221	236,794	211,090
27-04-2020	44.981	138.3	5,078.5	6,221	243,014	228,436
27-05-2020	44.853	138.69	5,217.2	6,221	249,235	234,007
29-06-2020	48.797	127.48	5,344.68	6,221	255,456	260,804
27-07-2020	51.346	121.15	5,465.84	6,221	261,677	280,649
27-08-2020	53.885	115.45	5,581.28	6,221	267,898	300,747
28-09-2020	52.076	143.35	5,724.63	7,465	275,363	298,116
27-10-2020	54.283	137.52	5,862.15	7,465	282,828	318,215
27-11-2020	59.045	126.43	5,988.58	7,465	290,292	353,596
28-12-2020	62.093	120.22	6,108.8	7,465	297,757	379,314
27-01-2021	63.077	118.35	6,227.15	7,465	305,222	392,790
01-03-2021	68.406	109.13	6,336.27	7,465	312,687	433,439
30-03-2021	67.681	110.3	6,446.57	7,465	320,152	436,310
27-04-2021	67.578	110.46	6,557.03	7,465	327,617	443,111
27-05-2021	71.446	104.48	6,661.52	7,465	335,082	475,939
28-06-2021	73.261	101.9	6,763.41	7,465	342,547	495,494
27-07-2021	74.468	100.24	6,863.66	7,465	350,012	511,123
27-08-2021	75.394	99.01	6,962.67	7,465	357,477	524,943
27-09-2021	79.048	113.32	7,075.99	8,958	366,435	559,343
27-10-2021	81.554	109.84	7,185.83	8,958	375,393	586,033
29-11-2021	77.139	116.13	7,301.96	8,958	384,351	563,266
27-12-2021	77.964	114.9	7,416.86	8,958	393,309	578,248
27-01-2022	79.285	112.98	7,529.84	8,958	402,267	597,004
28-02-2022	77.618	115.41	7,645.25	8,958	411,225	593,409
28-03-2022	78.705	113.82	7,759.07	8,958	420,183	610,678
27-04-2022	78.91	113.52	7,872.59	8,958	429,141	621,226
27-05-2022	76.034	117.82	7,990.41	8,958	438,099	607,543
27-06-2022	74.767	119.81	8,110.22	8,958	447,057	606,377
27-07-2022	78.58	114	8,224.22	8,958	456,015	646,259
29-08-2022	81.526	109.88	8,334.09	8,958	464,973	679,445
27-09-2022	80.529	133.49	8,467.58	10,750	475,722	681,886
27-10-2022	83.731	128.38	8,595.96	10,750	486,472	719,749
28-11-2022	86.696	123.99	8,719.95	10,750	497,221	755,985
27-12-2022	85.64	125.52	8,845.47	10,750	507,971	757,526
27-01-2023	83.972	128.01	8,973.49	10,750	518,720	753,522
27-02-2023	84.287	127.53	9,101.02	10,750	529,470	767,098
27-03-2023	83.309	129.03	9,230.06	10,750	540,219	768,947
27-04-2023	86.943	123.64	9,353.69	10,750	550,969	813,238
29-05-2023	89.457	120.16	9,473.86	10,750	561,718	847,503
27-06-2023	91.285	117.76	9,591.62	10,750	572,468	875,571
27-07-2023	94.689	113.52	9,705.14	10,750	583,218	918,970
28-08-2023	93.709	114.71	9,819.85	10,750	593,967	920,209
27-09-2023	94.941	135.87	9,955.72	12,899	606,867	945,206
27-10-2023	92.652	139.22	10,094.95	12,899	619,766	935,317
28-11-2023	94.846	136	10,230.95	12,899	632,665	970,365
27-12-2023	100.798	127.97	10,358.92	12,899	645,565	1,044,159
29-01-2024	102.032	126.43	10,485.35	12,899	658,464	1,069,841
27-02-2024	104.103	123.91	10,609.26	12,899	671,364	1,104,456
27-03-2024	103.479	124.66	10,733.92	12,899	684,263	1,110,735
29-04-2024	106.632	120.97	10,854.89	12,899	697,163	1,157,479
27-05-2024	108.59	118.79	10,973.68	12,899	710,062	1,191,632
27-06-2024	112.743	114.41	11,088.09	12,899	722,962	1,250,105
29-07-2024	115.276	111.9	11,199.99	12,899	735,861	1,291,091
27-08-2024	115.566	111.62	11,311.61	12,899	748,760	1,307,238
27-09-2024	118.225	130.93	11,442.55	15,479	764,240	1,352,795
28-10-2024	113.164	136.79	11,579.33	15,479	779,719	1,310,364
27-11-2024	114.93	134.68	11,714.02	15,479	795,198	1,346,292
27-12-2024	114.216	135.53	11,849.54	15,479	810,678	1,353,408
27-01-2025	109.491	141.38	11,990.92	15,479	826,157	1,312,898
27-02-2025	107.515	143.97	12,134.89	15,479	841,637	1,304,683
27-03-2025	111.571	138.74	12,273.63	15,479	857,116	1,369,382
28-04-2025	115.026	134.57	12,408.21	15,479	872,595	1,427,266
27-05-2025	117.877	131.32	12,539.52	15,479	888,075	1,478,121
27-06-2025	120.4	128.57	12,668.09	15,479	903,554	1,525,238
28-07-2025	118.631	130.48	12,798.57	15,479	919,033	1,518,307

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

1174752.77

1845558.90

670806.13

1153179.90

166.55%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-09-2015	37.1551	80.74	80.74	3,000	3,000	3,000
27-10-2015	38.3879	78.15	158.89	3,000	6,000	6,100
27-11-2015	37.7433	79.48	238.38	3,000	9,000	8,997
27-12-2015	37.7102	79.55	317.93	3,000	12,000	11,989
27-01-2016	35.8278	83.73	401.66	3,000	15,000	14,391
27-02-2016	33.6434	89.17	490.83	3,000	18,000	16,513
27-03-2016	36.7819	81.56	572.4	3,000	21,000	21,054
27-04-2016	38.1119	78.72	651.11	3,000	24,000	24,815
27-05-2016	38.5304	77.86	728.97	3,000	27,000	28,088
27-06-2016	38.8823	77.16	806.13	3,000	30,000	31,344
27-07-2016	41.1563	72.89	879.02	3,000	33,000	36,177
27-08-2016	41.7497	71.86	950.88	3,000	36,000	39,699
27-09-2016	42.647	87.93	1,038.81	3,750	39,750	44,302
27-10-2016	43.0575	87.09	1,125.9	3,750	43,500	48,479
27-11-2016	41.894	89.51	1,215.41	3,750	47,250	50,919
27-12-2016	40.9162	91.65	1,307.06	3,750	51,000	53,480
27-01-2017	43.3648	86.48	1,393.54	3,750	54,750	60,431
27-02-2017	44.2091	84.82	1,478.36	3,750	58,500	65,357
27-03-2017	44.9952	83.34	1,561.71	3,750	62,250	70,269
27-04-2017	46.7963	80.13	1,641.84	3,750	66,000	76,832
27-05-2017	47.6315	78.73	1,720.57	3,750	69,750	81,953
27-06-2017	47.8343	78.4	1,798.97	3,750	73,500	86,052
27-07-2017	49.9623	75.06	1,874.02	3,750	77,250	93,630
27-08-2017	49.3024	76.06	1,950.08	3,750	81,000	96,144
27-09-2017	48.7159	96.22	2,046.31	4,688	85,688	99,688
27-10-2017	51.0767	91.77	2,138.08	4,688	90,375	109,206
27-11-2017	52.0941	89.98	2,228.06	4,688	95,062	116,069
27-12-2017	52.7454	88.87	2,316.93	4,688	99,750	122,207
27-01-2018	54.0259	86.76	2,403.69	4,688	104,438	129,862
27-02-2018	52.0547	90.05	2,493.74	4,688	109,125	129,811
27-03-2018	51.0167	91.88	2,585.63	4,688	113,812	131,910
27-04-2018	52.2377	89.73	2,675.36	4,688	118,500	139,755
27-05-2018	51.2575	91.45	2,766.81	4,688	123,188	141,820
27-06-2018	50.297	93.2	2,860.01	4,688	127,875	143,850
27-07-2018	51.976	90.19	2,950.19	4,688	132,562	153,339
27-08-2018	53.082	88.31	3,038.5	4,688	137,250	161,290
27-09-2018	50.286	116.52	3,155.02	5,859	143,109	158,653
29-10-2018	48.896	119.83	3,274.85	5,859	148,969	160,127
27-11-2018	50.588	115.83	3,390.68	5,859	154,828	171,528
27-12-2018	50.984	114.93	3,505.6	5,859	160,688	178,730
28-01-2019	50.429	116.19	3,621.8	5,859	166,547	182,644
27-02-2019	50.462	116.11	3,737.91	5,859	172,406	188,622
27-03-2019	53.675	109.16	3,847.07	5,859	178,266	206,492
30-04-2019	53.825	108.86	3,955.93	5,859	184,125	212,928
27-05-2019	55.241	106.07	4,062	5,859	189,984	224,389
27-06-2019	55.061	106.42	4,168.42	5,859	195,844	229,517
29-07-2019	52.721	111.14	4,279.56	5,859	201,703	225,623
27-08-2019	52.112	112.44	4,392	5,859	207,562	228,876
27-09-2019	53.738	136.29	4,528.29	7,324	214,887	243,341
29-10-2019	53.873	135.95	4,664.24	7,324	222,211	251,277
27-11-2019	54.882	133.45	4,797.7	7,324	229,535	263,307
27-12-2019	55.467	132.05	4,929.74	7,324	236,859	273,438
27-01-2020	55.61	131.71	5,061.45	7,324	244,184	281,467
27-02-2020	53.938	135.79	5,197.24	7,324	251,508	280,329
27-03-2020	42.729	171.41	5,368.65	7,324	258,832	229,397
27-04-2020	44.981	162.83	5,531.48	7,324	266,156	248,812
27-05-2020	44.853	163.29	5,694.78	7,324	273,480	255,428
29-06-2020	48.797	150.1	5,844.87	7,324	280,805	285,212
27-07-2020	51.346	142.64	5,987.52	7,324	288,129	307,435
27-08-2020	53.885	135.92	6,123.44	7,324	295,453	329,961
28-09-2020	52.076	175.81	6,299.24	9,155	304,608	328,039
27-10-2020	54.283	168.66	6,467.9	9,155	313,764	351,097
27-11-2020	59.045	155.06	6,622.96	9,155	322,919	391,053
28-12-2020	62.093	147.44	6,770.4	9,155	332,074	420,395
27-01-2021	63.077	145.14	6,915.55	9,155	341,229	436,212
01-03-2021	68.406	133.84	7,049.39	9,155	350,385	482,220
30-03-2021	67.681	135.27	7,184.66	9,155	359,540	486,265
27-04-2021	67.578	135.48	7,320.13	9,155	368,695	494,680
27-05-2021	71.446	128.14	7,448.28	9,155	377,851	532,150
28-06-2021	73.261	124.97	7,573.24	9,155	387,006	554,823
27-07-2021	74.468	122.94	7,696.19	9,155	396,161	573,120
27-08-2021	75.394	121.43	7,817.62	9,155	405,316	589,402
27-09-2021	79.048	144.77	7,962.39	11,444	416,760	629,411
27-10-2021	81.554	140.33	8,102.72	11,444	428,205	660,809
29-11-2021	77.139	148.36	8,251.07	11,444	439,649	636,480
27-12-2021	77.964	146.79	8,397.86	11,444	451,093	654,731
27-01-2022	79.285	144.34	8,542.2	11,444	462,537	677,269
28-02-2022	77.618	147.44	8,689.64	11,444	473,981	674,473
28-03-2022	78.705	145.4	8,835.05	11,444	485,425	695,363
27-04-2022	78.91	145.03	8,980.08	11,444	496,869	708,618
27-05-2022	76.034	150.51	9,130.59	11,444	508,313	694,235
27-06-2022	74.767	153.06	9,283.65	11,444	519,757	694,111
27-07-2022	78.58	145.64	9,429.29	11,444	531,201	740,953
29-08-2022	81.526	140.37	9,569.66	11,444	542,646	780,176
27-09-2022	80.529	177.64	9,747.3	14,305	556,951	784,940
27-10-2022	83.731	170.85	9,918.15	14,305	571,256	830,456
28-11-2022	86.696	165	10,083.15	14,305	585,561	874,169
27-12-2022	85.64	167.04	10,250.19	14,305	599,866	877,826
27-01-2023	83.972	170.36	10,420.54	14,305	614,171	875,034
27-02-2023	84.287	169.72	10,590.26	14,305	628,476	892,622
27-03-2023	83.309	171.71	10,761.97	14,305	642,781	896,569
27-04-2023	86.943	164.53	10,926.51	14,305	657,086	949,983
29-05-2023	89.457	159.91	11,086.42	14,305	671,392	991,758
27-06-2023	91.285	156.71	11,243.13	14,305	685,697	1,026,329
27-07-2023	94.689	151.07	11,394.2	14,305	700,002	1,078,906
28-08-2023	93.709	152.65	11,546.86	14,305	714,307	1,082,044
27-09-2023	94.941	188.34	11,735.2	17,881	732,188	1,114,152
27-10-2023	92.652	193	11,928.19	17,881	750,070	1,105,171
28-11-2023	94.846	188.53	12,116.73	17,881	767,951	1,149,223
27-12-2023	100.798	177.4	12,294.12	17,881	785,832	1,239,223
29-01-2024	102.032	175.25	12,469.38	17,881	803,714	1,272,275
27-02-2024	104.103	171.77	12,641.14	17,881	821,595	1,315,981
27-03-2024	103.479	172.8	12,813.94	17,881	839,477	1,325,974
29-04-2024	106.632	167.69	12,981.64	17,881	857,358	1,384,258
27-05-2024	108.59	164.67	13,146.31	17,881	875,239	1,427,557
27-06-2024	112.743	158.6	13,304.91	17,881	893,121	1,500,035
29-07-2024	115.276	155.12	13,460.03	17,881	911,002	1,551,618
27-08-2024	115.566	154.73	13,614.76	17,881	928,884	1,573,403
27-09-2024	118.225	189.06	13,803.82	22,352	951,235	1,631,956
28-10-2024	113.164	197.52	14,001.33	22,352	973,587	1,584,447
27-11-2024	114.93	194.48	14,195.82	22,352	995,939	1,631,525
27-12-2024	114.216	195.7	14,391.51	22,352	1,018,291	1,643,741
27-01-2025	109.491	204.14	14,595.65	22,352	1,040,642	1,598,093
27-02-2025	107.515	207.89	14,803.55	22,352	1,062,994	1,591,604
27-03-2025	111.571	200.34	15,003.89	22,352	1,085,346	1,673,998
28-04-2025	115.026	194.32	15,198.2	22,352	1,107,698	1,748,189
27-05-2025	117.877	189.62	15,387.82	22,352	1,130,049	1,813,870
27-06-2025	120.4	185.65	15,573.47	22,352	1,152,401	1,875,046
28-07-2025	118.631	188.41	15,761.88	22,352	1,174,753	1,869,848

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

3964552.73

5403537.08

1438984.35

4711158.08

680.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-09-2015	37.1551	80.74	80.74	3,000	3,000	3,000
27-10-2015	38.3879	78.15	158.89	3,000	6,000	6,100
27-11-2015	37.7433	79.48	238.38	3,000	9,000	8,997
27-12-2015	37.7102	79.55	317.93	3,000	12,000	11,989
27-01-2016	35.8278	83.73	401.66	3,000	15,000	14,391
27-02-2016	33.6434	89.17	490.83	3,000	18,000	16,513
27-03-2016	36.7819	81.56	572.4	3,000	21,000	21,054
27-04-2016	38.1119	78.72	651.11	3,000	24,000	24,815
27-05-2016	38.5304	77.86	728.97	3,000	27,000	28,088
27-06-2016	38.8823	77.16	806.13	3,000	30,000	31,344
27-07-2016	41.1563	72.89	879.02	3,000	33,000	36,177
27-08-2016	41.7497	71.86	950.88	3,000	36,000	39,699
27-09-2016	42.647	105.52	1,056.4	4,500	40,500	45,052
27-10-2016	43.0575	104.51	1,160.91	4,500	45,000	49,986
27-11-2016	41.894	107.41	1,268.32	4,500	49,500	53,135
27-12-2016	40.9162	109.98	1,378.3	4,500	54,000	56,395
27-01-2017	43.3648	103.77	1,482.07	4,500	58,500	64,270
27-02-2017	44.2091	101.79	1,583.86	4,500	63,000	70,021
27-03-2017	44.9952	100.01	1,683.87	4,500	67,500	75,766
27-04-2017	46.7963	96.16	1,780.03	4,500	72,000	83,299
27-05-2017	47.6315	94.48	1,874.51	4,500	76,500	89,286
27-06-2017	47.8343	94.07	1,968.58	4,500	81,000	94,166
27-07-2017	49.9623	90.07	2,058.65	4,500	85,500	102,855
27-08-2017	49.3024	91.27	2,149.93	4,500	90,000	105,996
27-09-2017	48.7159	138.56	2,288.48	6,750	96,750	111,486
27-10-2017	51.0767	132.15	2,420.64	6,750	103,500	123,638
27-11-2017	52.0941	129.57	2,550.21	6,750	110,250	132,851
27-12-2017	52.7454	127.97	2,678.18	6,750	117,000	141,262
27-01-2018	54.0259	124.94	2,803.12	6,750	123,750	151,441
27-02-2018	52.0547	129.67	2,932.8	6,750	130,500	152,666
27-03-2018	51.0167	132.31	3,065.11	6,750	137,250	156,372
27-04-2018	52.2377	129.22	3,194.32	6,750	144,000	166,864
27-05-2018	51.2575	131.69	3,326.01	6,750	150,750	170,483
27-06-2018	50.297	134.2	3,460.21	6,750	157,500	174,038
27-07-2018	51.976	129.87	3,590.08	6,750	164,250	186,598
27-08-2018	53.082	127.16	3,717.24	6,750	171,000	197,319
27-09-2018	50.286	201.35	3,918.59	10,125	181,125	197,050
29-10-2018	48.896	207.07	4,125.66	10,125	191,250	201,728
27-11-2018	50.588	200.15	4,325.81	10,125	201,375	218,834
27-12-2018	50.984	198.59	4,524.4	10,125	211,500	230,672
28-01-2019	50.429	200.78	4,725.18	10,125	221,625	238,286
27-02-2019	50.462	200.65	4,925.82	10,125	231,750	248,567
27-03-2019	53.675	188.64	5,114.46	10,125	241,875	274,519
30-04-2019	53.825	188.11	5,302.57	10,125	252,000	285,411
27-05-2019	55.241	183.29	5,485.86	10,125	262,125	303,044
27-06-2019	55.061	183.89	5,669.74	10,125	272,250	312,182
29-07-2019	52.721	192.05	5,861.79	10,125	282,375	309,040
27-08-2019	52.112	194.29	6,056.09	10,125	292,500	315,595
27-09-2019	53.738	282.62	6,338.71	15,188	307,688	340,629
29-10-2019	53.873	281.91	6,620.62	15,188	322,875	356,673
27-11-2019	54.882	276.73	6,897.35	15,188	338,062	378,540
27-12-2019	55.467	273.81	7,171.16	15,188	353,250	397,763
27-01-2020	55.61	273.11	7,444.27	15,188	368,438	413,976
27-02-2020	53.938	281.57	7,725.84	15,188	383,625	416,716
27-03-2020	42.729	355.44	8,081.28	15,188	398,812	345,305
27-04-2020	44.981	337.64	8,418.92	15,188	414,000	378,692
27-05-2020	44.853	338.61	8,757.53	15,188	429,188	392,801
29-06-2020	48.797	311.24	9,068.77	15,188	444,375	442,529
27-07-2020	51.346	295.79	9,364.55	15,188	459,562	480,832
27-08-2020	53.885	281.85	9,646.41	15,188	474,750	519,797
28-09-2020	52.076	437.46	10,083.87	22,781	497,531	525,127
27-10-2020	54.283	419.68	10,503.54	22,781	520,312	570,164
27-11-2020	59.045	385.83	10,889.37	22,781	543,094	642,963
28-12-2020	62.093	366.89	11,256.26	22,781	565,875	698,935
27-01-2021	63.077	361.17	11,617.43	22,781	588,656	732,792
01-03-2021	68.406	333.03	11,950.46	22,781	611,438	817,483
30-03-2021	67.681	336.6	12,287.05	22,781	634,219	831,600
27-04-2021	67.578	337.11	12,624.16	22,781	657,000	853,116
27-05-2021	71.446	318.86	12,943.02	22,781	679,781	924,727
28-06-2021	73.261	310.96	13,253.98	22,781	702,562	971,000
27-07-2021	74.468	305.92	13,559.9	22,781	725,344	1,009,779
27-08-2021	75.394	302.16	13,862.07	22,781	748,125	1,045,117
27-09-2021	79.048	432.29	14,294.36	34,172	782,297	1,129,940
27-10-2021	81.554	419.01	14,713.37	34,172	816,469	1,199,934
29-11-2021	77.139	442.99	15,156.36	34,172	850,641	1,169,146
27-12-2021	77.964	438.3	15,594.66	34,172	884,812	1,215,822
27-01-2022	79.285	431	16,025.66	34,172	918,984	1,270,595
28-02-2022	77.618	440.26	16,465.92	34,172	953,156	1,278,052
28-03-2022	78.705	434.18	16,900.1	34,172	987,328	1,330,122
27-04-2022	78.91	433.05	17,333.15	34,172	1,021,500	1,367,758
27-05-2022	76.034	449.43	17,782.57	34,172	1,055,672	1,352,080
27-06-2022	74.767	457.04	18,239.62	34,172	1,089,844	1,363,722
27-07-2022	78.58	434.87	18,674.49	34,172	1,124,016	1,467,441
29-08-2022	81.526	419.15	19,093.64	34,172	1,158,188	1,556,628
27-09-2022	80.529	636.51	19,730.15	51,258	1,209,445	1,588,849
27-10-2022	83.731	612.17	20,342.33	51,258	1,260,703	1,703,283
28-11-2022	86.696	591.24	20,933.56	51,258	1,311,961	1,814,856
27-12-2022	85.64	598.53	21,532.09	51,258	1,363,219	1,844,008
27-01-2023	83.972	610.42	22,142.5	51,258	1,414,477	1,859,350
27-02-2023	84.287	608.13	22,750.64	51,258	1,465,734	1,917,583
27-03-2023	83.309	615.27	23,365.91	51,258	1,516,992	1,946,591
27-04-2023	86.943	589.56	23,955.47	51,258	1,568,250	2,082,760
29-05-2023	89.457	572.99	24,528.46	51,258	1,619,508	2,194,242
27-06-2023	91.285	561.51	25,089.97	51,258	1,670,766	2,290,338
27-07-2023	94.689	541.33	25,631.3	51,258	1,722,023	2,427,002
28-08-2023	93.709	546.99	26,178.29	51,258	1,773,281	2,453,141
27-09-2023	94.941	809.84	26,988.12	76,887	1,850,168	2,562,280
27-10-2023	92.652	829.84	27,817.97	76,887	1,927,055	2,577,390
28-11-2023	94.846	810.65	28,628.62	76,887	2,003,941	2,715,310
27-12-2023	100.798	762.78	29,391.4	76,887	2,080,828	2,962,594
29-01-2024	102.032	753.55	30,144.95	76,887	2,157,715	3,075,750
27-02-2024	104.103	738.56	30,883.52	76,887	2,234,602	3,215,067
27-03-2024	103.479	743.02	31,626.53	76,887	2,311,488	3,272,682
29-04-2024	106.632	721.05	32,347.58	76,887	2,388,375	3,449,287
27-05-2024	108.59	708.05	33,055.63	76,887	2,465,262	3,589,510
27-06-2024	112.743	681.96	33,737.59	76,887	2,542,148	3,803,677
29-07-2024	115.276	666.98	34,404.57	76,887	2,619,035	3,966,021
27-08-2024	115.566	665.31	35,069.88	76,887	2,695,922	4,052,885
27-09-2024	118.225	975.51	36,045.39	115,330	2,811,252	4,261,466
28-10-2024	113.164	1,019.14	37,064.53	115,330	2,926,582	4,194,371
27-11-2024	114.93	1,003.48	38,068.01	115,330	3,041,912	4,375,157
27-12-2024	114.216	1,009.75	39,077.77	115,330	3,157,242	4,463,306
27-01-2025	109.491	1,053.33	40,131.1	115,330	3,272,572	4,393,994
27-02-2025	107.515	1,072.69	41,203.78	115,330	3,387,902	4,430,025
27-03-2025	111.571	1,033.69	42,237.48	115,330	3,503,232	4,712,477
28-04-2025	115.026	1,002.64	43,240.12	115,330	3,618,562	4,973,738
27-05-2025	117.877	978.39	44,218.51	115,330	3,733,893	5,212,346
27-06-2025	120.4	957.89	45,176.4	115,330	3,849,223	5,439,239
28-07-2025	118.631	972.17	46,148.58	115,330	3,964,553	5,474,652

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

12420880.34

15558259.85

3137379.51

14865880.85

2147.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-09-2015	37.1551	80.74	80.74	3,000	3,000	3,000
27-10-2015	38.3879	78.15	158.89	3,000	6,000	6,100
27-11-2015	37.7433	79.48	238.38	3,000	9,000	8,997
27-12-2015	37.7102	79.55	317.93	3,000	12,000	11,989
27-01-2016	35.8278	83.73	401.66	3,000	15,000	14,391
27-02-2016	33.6434	89.17	490.83	3,000	18,000	16,513
27-03-2016	36.7819	81.56	572.4	3,000	21,000	21,054
27-04-2016	38.1119	78.72	651.11	3,000	24,000	24,815
27-05-2016	38.5304	77.86	728.97	3,000	27,000	28,088
27-06-2016	38.8823	77.16	806.13	3,000	30,000	31,344
27-07-2016	41.1563	72.89	879.02	3,000	33,000	36,177
27-08-2016	41.7497	71.86	950.88	3,000	36,000	39,699
27-09-2016	42.647	123.1	1,073.98	5,250	41,250	45,802
27-10-2016	43.0575	121.93	1,195.91	5,250	46,500	51,493
27-11-2016	41.894	125.32	1,321.23	5,250	51,750	55,352
27-12-2016	40.9162	128.31	1,449.54	5,250	57,000	59,310
27-01-2017	43.3648	121.07	1,570.61	5,250	62,250	68,109
27-02-2017	44.2091	118.75	1,689.36	5,250	67,500	74,685
27-03-2017	44.9952	116.68	1,806.04	5,250	72,750	81,263
27-04-2017	46.7963	112.19	1,918.23	5,250	78,000	89,766
27-05-2017	47.6315	110.22	2,028.45	5,250	83,250	96,618
27-06-2017	47.8343	109.75	2,138.2	5,250	88,500	102,279
27-07-2017	49.9623	105.08	2,243.28	5,250	93,750	112,079
27-08-2017	49.3024	106.49	2,349.77	5,250	99,000	115,849
27-09-2017	48.7159	188.59	2,538.36	9,188	108,188	123,658
27-10-2017	51.0767	179.88	2,718.24	9,188	117,375	138,839
27-11-2017	52.0941	176.36	2,894.6	9,188	126,562	150,792
27-12-2017	52.7454	174.19	3,068.79	9,188	135,750	161,864
27-01-2018	54.0259	170.06	3,238.84	9,188	144,938	174,981
27-02-2018	52.0547	176.5	3,415.34	9,188	154,125	177,785
27-03-2018	51.0167	180.09	3,595.43	9,188	163,312	183,427
27-04-2018	52.2377	175.88	3,771.31	9,188	172,500	197,004
27-05-2018	51.2575	179.24	3,950.55	9,188	181,688	202,495
27-06-2018	50.297	182.66	4,133.21	9,188	190,875	207,888
27-07-2018	51.976	176.76	4,309.98	9,188	200,062	224,015
27-08-2018	53.082	173.08	4,483.06	9,188	209,250	237,970
27-09-2018	50.286	319.73	4,802.79	16,078	225,328	241,513
29-10-2018	48.896	328.82	5,131.62	16,078	241,406	250,916
27-11-2018	50.588	317.82	5,449.44	16,078	257,484	275,676
27-12-2018	50.984	315.36	5,764.8	16,078	273,562	293,912
28-01-2019	50.429	318.83	6,083.62	16,078	289,641	306,791
27-02-2019	50.462	318.62	6,402.24	16,078	305,719	323,070
27-03-2019	53.675	299.55	6,701.79	16,078	321,797	359,719
30-04-2019	53.825	298.71	7,000.5	16,078	337,875	376,802
27-05-2019	55.241	291.05	7,291.55	16,078	353,953	402,793
27-06-2019	55.061	292.01	7,583.56	16,078	370,031	417,558
29-07-2019	52.721	304.97	7,888.53	16,078	386,109	415,891
27-08-2019	52.112	308.53	8,197.06	16,078	402,188	427,165
27-09-2019	53.738	523.59	8,720.65	28,137	430,324	468,630
29-10-2019	53.873	522.28	9,242.93	28,137	458,461	497,944
27-11-2019	54.882	512.68	9,755.6	28,137	486,598	535,407
27-12-2019	55.467	507.27	10,262.87	28,137	514,734	569,251
27-01-2020	55.61	505.97	10,768.84	28,137	542,871	598,855
27-02-2020	53.938	521.65	11,290.49	28,137	571,008	608,986
27-03-2020	42.729	658.49	11,948.98	28,137	599,145	510,568
27-04-2020	44.981	625.52	12,574.5	28,137	627,281	565,614
27-05-2020	44.853	627.31	13,201.81	28,137	655,418	592,141
29-06-2020	48.797	576.61	13,778.42	28,137	683,555	672,346
27-07-2020	51.346	547.98	14,326.4	28,137	711,691	735,603
27-08-2020	53.885	522.16	14,848.57	28,137	739,828	800,115
28-09-2020	52.076	945.53	15,794.09	49,239	789,067	822,493
27-10-2020	54.283	907.08	16,701.18	49,239	838,307	906,590
27-11-2020	59.045	833.93	17,535.1	49,239	887,546	1,035,360
28-12-2020	62.093	792.99	18,328.1	49,239	936,785	1,138,046
27-01-2021	63.077	780.62	19,108.72	49,239	986,024	1,205,321
01-03-2021	68.406	719.81	19,828.53	49,239	1,035,264	1,356,390
30-03-2021	67.681	727.52	20,556.05	49,239	1,084,503	1,391,254
27-04-2021	67.578	728.63	21,284.67	49,239	1,133,742	1,438,376
27-05-2021	71.446	689.18	21,973.86	49,239	1,182,981	1,569,944
28-06-2021	73.261	672.11	22,645.96	49,239	1,232,221	1,659,066
27-07-2021	74.468	661.21	23,307.18	49,239	1,281,460	1,735,639
27-08-2021	75.394	653.09	23,960.27	49,239	1,330,699	1,806,461
27-09-2021	79.048	1,090.08	25,050.35	86,169	1,416,868	1,980,180
27-10-2021	81.554	1,056.58	26,106.94	86,169	1,503,037	2,129,125
29-11-2021	77.139	1,117.06	27,223.99	86,169	1,589,205	2,100,032
27-12-2021	77.964	1,105.24	28,329.23	86,169	1,675,374	2,208,660
27-01-2022	79.285	1,086.82	29,416.05	86,169	1,761,543	2,332,252
28-02-2022	77.618	1,110.16	30,526.22	86,169	1,847,711	2,369,384
28-03-2022	78.705	1,094.83	31,621.05	86,169	1,933,880	2,488,734
27-04-2022	78.91	1,091.99	32,713.03	86,169	2,020,049	2,581,386
27-05-2022	76.034	1,133.29	33,846.33	86,169	2,106,218	2,573,472
27-06-2022	74.767	1,152.5	34,998.82	86,169	2,192,386	2,616,757
27-07-2022	78.58	1,096.57	36,095.39	86,169	2,278,555	2,836,376
29-08-2022	81.526	1,056.95	37,152.34	86,169	2,364,724	3,028,882
27-09-2022	80.529	1,872.56	39,024.9	150,795	2,515,519	3,142,636
27-10-2022	83.731	1,800.95	40,825.85	150,795	2,666,314	3,418,389
28-11-2022	86.696	1,739.36	42,565.21	150,795	2,817,109	3,690,233
27-12-2022	85.64	1,760.8	44,326.01	150,795	2,967,905	3,796,079
27-01-2023	83.972	1,795.78	46,121.79	150,795	3,118,700	3,872,939
27-02-2023	84.287	1,789.07	47,910.86	150,795	3,269,495	4,038,262
27-03-2023	83.309	1,810.07	49,720.93	150,795	3,420,290	4,142,201
27-04-2023	86.943	1,734.41	51,455.34	150,795	3,571,085	4,473,682
29-05-2023	89.457	1,685.67	53,141.02	150,795	3,721,881	4,753,836
27-06-2023	91.285	1,651.92	54,792.93	150,795	3,872,676	5,001,773
27-07-2023	94.689	1,592.53	56,385.46	150,795	4,023,471	5,339,083
28-08-2023	93.709	1,609.19	57,994.65	150,795	4,174,266	5,434,621
27-09-2023	94.941	2,779.53	60,774.18	263,892	4,438,158	5,769,962
27-10-2023	92.652	2,848.2	63,622.39	263,892	4,702,050	5,894,741
28-11-2023	94.846	2,782.32	66,404.7	263,892	4,965,941	6,298,221
27-12-2023	100.798	2,618.02	69,022.73	263,892	5,229,833	6,957,353
29-01-2024	102.032	2,586.36	71,609.09	263,892	5,493,725	7,306,419
27-02-2024	104.103	2,534.91	74,144	263,892	5,757,616	7,718,613
27-03-2024	103.479	2,550.2	76,694.19	263,892	6,021,508	7,936,239
29-04-2024	106.632	2,474.79	79,168.98	263,892	6,285,400	8,441,947
27-05-2024	108.59	2,430.17	81,599.15	263,892	6,549,291	8,860,851
27-06-2024	112.743	2,340.65	83,939.8	263,892	6,813,183	9,463,624
29-07-2024	115.276	2,289.22	86,229.01	263,892	7,077,074	9,940,136
27-08-2024	115.566	2,283.47	88,512.48	263,892	7,340,966	10,229,034
27-09-2024	118.225	3,906.2	92,418.68	461,810	7,802,777	10,926,199
28-10-2024	113.164	4,080.89	96,499.58	461,810	8,264,587	10,920,278
27-11-2024	114.93	4,018.19	100,517.76	461,810	8,726,397	11,552,507
27-12-2024	114.216	4,043.31	104,561.07	461,810	9,188,208	11,942,547
27-01-2025	109.491	4,217.79	108,778.87	461,810	9,650,018	11,910,307
27-02-2025	107.515	4,295.31	113,074.18	461,810	10,111,828	12,157,170
27-03-2025	111.571	4,139.16	117,213.34	461,810	10,573,639	13,077,609
28-04-2025	115.026	4,014.83	121,228.17	461,810	11,035,449	13,944,392
27-05-2025	117.877	3,917.73	125,145.9	461,810	11,497,260	14,751,824
27-06-2025	120.4	3,835.63	128,981.54	461,810	11,959,070	15,529,377
28-07-2025	118.631	3,892.83	132,874.37	461,810	12,420,880	15,763,019

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

35292000.00

42014957.64

6722957.64

41322578.64

5968.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-09-2015	37.1551	80.74	80.74	3,000	3,000	3,000
27-10-2015	38.3879	78.15	158.89	3,000	6,000	6,100
27-11-2015	37.7433	79.48	238.38	3,000	9,000	8,997
27-12-2015	37.7102	79.55	317.93	3,000	12,000	11,989
27-01-2016	35.8278	83.73	401.66	3,000	15,000	14,391
27-02-2016	33.6434	89.17	490.83	3,000	18,000	16,513
27-03-2016	36.7819	81.56	572.4	3,000	21,000	21,054
27-04-2016	38.1119	78.72	651.11	3,000	24,000	24,815
27-05-2016	38.5304	77.86	728.97	3,000	27,000	28,088
27-06-2016	38.8823	77.16	806.13	3,000	30,000	31,344
27-07-2016	41.1563	72.89	879.02	3,000	33,000	36,177
27-08-2016	41.7497	71.86	950.88	3,000	36,000	39,699
27-09-2016	42.647	140.69	1,091.57	6,000	42,000	46,552
27-10-2016	43.0575	139.35	1,230.92	6,000	48,000	53,000
27-11-2016	41.894	143.22	1,374.14	6,000	54,000	57,568
27-12-2016	40.9162	146.64	1,520.78	6,000	60,000	62,224
27-01-2017	43.3648	138.36	1,659.14	6,000	66,000	71,948
27-02-2017	44.2091	135.72	1,794.86	6,000	72,000	79,349
27-03-2017	44.9952	133.35	1,928.2	6,000	78,000	86,760
27-04-2017	46.7963	128.22	2,056.42	6,000	84,000	96,233
27-05-2017	47.6315	125.97	2,182.39	6,000	90,000	103,950
27-06-2017	47.8343	125.43	2,307.82	6,000	96,000	110,393
27-07-2017	49.9623	120.09	2,427.91	6,000	102,000	121,304
27-08-2017	49.3024	121.7	2,549.61	6,000	108,000	125,702
27-09-2017	48.7159	246.33	2,795.93	12,000	120,000	136,206
27-10-2017	51.0767	234.94	3,030.87	12,000	132,000	154,807
27-11-2017	52.0941	230.35	3,261.23	12,000	144,000	169,891
27-12-2017	52.7454	227.51	3,488.74	12,000	156,000	184,015
27-01-2018	54.0259	222.12	3,710.85	12,000	168,000	200,482
27-02-2018	52.0547	230.53	3,941.38	12,000	180,000	205,167
27-03-2018	51.0167	235.22	4,176.59	12,000	192,000	213,076
27-04-2018	52.2377	229.72	4,406.31	12,000	204,000	230,176
27-05-2018	51.2575	234.11	4,640.43	12,000	216,000	237,857
27-06-2018	50.297	238.58	4,879.01	12,000	228,000	245,400
27-07-2018	51.976	230.88	5,109.88	12,000	240,000	265,591
27-08-2018	53.082	226.07	5,335.95	12,000	252,000	283,243
27-09-2018	50.286	477.27	5,813.22	24,000	276,000	292,324
29-10-2018	48.896	490.84	6,304.06	24,000	300,000	308,243
27-11-2018	50.588	474.42	6,778.48	24,000	324,000	342,910
27-12-2018	50.984	470.74	7,249.21	24,000	348,000	369,594
28-01-2019	50.429	475.92	7,725.13	24,000	372,000	389,571
27-02-2019	50.462	475.61	8,200.74	24,000	396,000	413,826
27-03-2019	53.675	447.14	8,647.87	24,000	420,000	464,175
30-04-2019	53.825	445.89	9,093.76	24,000	444,000	489,472
27-05-2019	55.241	434.46	9,528.22	24,000	468,000	526,348
27-06-2019	55.061	435.88	9,964.1	24,000	492,000	548,633
29-07-2019	52.721	455.23	10,419.33	24,000	516,000	549,317
27-08-2019	52.112	460.55	10,879.87	24,000	540,000	566,972
27-09-2019	53.738	893.22	11,773.1	48,000	588,000	632,663
29-10-2019	53.873	890.98	12,664.08	48,000	636,000	682,252
27-11-2019	54.882	874.6	13,538.69	48,000	684,000	743,030
27-12-2019	55.467	865.38	14,404.06	48,000	732,000	798,950
27-01-2020	55.61	863.15	15,267.22	48,000	780,000	849,010
27-02-2020	53.938	889.91	16,157.13	48,000	828,000	871,483
27-03-2020	42.729	1,123.36	17,280.49	48,000	876,000	738,378
27-04-2020	44.981	1,067.12	18,347.61	48,000	924,000	825,294
27-05-2020	44.853	1,070.16	19,417.77	48,000	972,000	870,945
29-06-2020	48.797	983.67	20,401.43	48,000	1,020,000	995,529
27-07-2020	51.346	934.83	21,336.27	48,000	1,068,000	1,095,532
27-08-2020	53.885	890.79	22,227.06	48,000	1,116,000	1,197,705
28-09-2020	52.076	1,843.46	24,070.51	96,000	1,212,000	1,253,496
27-10-2020	54.283	1,768.51	25,839.02	96,000	1,308,000	1,402,620
27-11-2020	59.045	1,625.88	27,464.9	96,000	1,404,000	1,621,665
28-12-2020	62.093	1,546.07	29,010.97	96,000	1,500,000	1,801,378
27-01-2021	63.077	1,521.95	30,532.92	96,000	1,596,000	1,925,925
01-03-2021	68.406	1,403.39	31,936.31	96,000	1,692,000	2,184,635
30-03-2021	67.681	1,418.42	33,354.72	96,000	1,788,000	2,257,481
27-04-2021	67.578	1,420.58	34,775.31	96,000	1,884,000	2,350,046
27-05-2021	71.446	1,343.67	36,118.98	96,000	1,980,000	2,580,556
28-06-2021	73.261	1,310.38	37,429.36	96,000	2,076,000	2,742,112
27-07-2021	74.468	1,289.14	38,718.51	96,000	2,172,000	2,883,290
27-08-2021	75.394	1,273.31	39,991.82	96,000	2,268,000	3,015,143
27-09-2021	79.048	2,428.9	42,420.72	192,000	2,460,000	3,353,273
27-10-2021	81.554	2,354.27	44,774.99	192,000	2,652,000	3,651,579
29-11-2021	77.139	2,489.01	47,264	192,000	2,844,000	3,645,898
27-12-2021	77.964	2,462.68	49,726.68	192,000	3,036,000	3,876,891
27-01-2022	79.285	2,421.64	52,148.32	192,000	3,228,000	4,134,580
28-02-2022	77.618	2,473.65	54,621.97	192,000	3,420,000	4,239,648
28-03-2022	78.705	2,439.49	57,061.46	192,000	3,612,000	4,491,022
27-04-2022	78.91	2,433.15	59,494.61	192,000	3,804,000	4,694,720
27-05-2022	76.034	2,525.19	62,019.8	192,000	3,996,000	4,715,613
27-06-2022	74.767	2,567.98	64,587.78	192,000	4,188,000	4,829,034
27-07-2022	78.58	2,443.37	67,031.15	192,000	4,380,000	5,267,308
29-08-2022	81.526	2,355.08	69,386.22	192,000	4,572,000	5,656,781
27-09-2022	80.529	4,768.47	74,154.69	384,000	4,956,000	5,971,603
27-10-2022	83.731	4,586.12	78,740.81	384,000	5,340,000	6,593,047
28-11-2022	86.696	4,429.27	83,170.08	384,000	5,724,000	7,210,513
27-12-2022	85.64	4,483.89	87,653.96	384,000	6,108,000	7,506,686
27-01-2023	83.972	4,572.95	92,226.92	384,000	6,492,000	7,744,479
27-02-2023	84.287	4,555.86	96,782.78	384,000	6,876,000	8,157,530
27-03-2023	83.309	4,609.35	101,392.13	384,000	7,260,000	8,446,877
27-04-2023	86.943	4,416.69	105,808.81	384,000	7,644,000	9,199,336
29-05-2023	89.457	4,292.57	110,101.38	384,000	8,028,000	9,849,339
27-06-2023	91.285	4,206.61	114,307.98	384,000	8,412,000	10,434,604
27-07-2023	94.689	4,055.38	118,363.36	384,000	8,796,000	11,207,709
28-08-2023	93.709	4,097.79	122,461.16	384,000	9,180,000	11,475,713
27-09-2023	94.941	8,089.23	130,550.39	768,000	9,948,000	12,394,585
27-10-2023	92.652	8,289.08	138,839.47	768,000	10,716,000	12,863,755
28-11-2023	94.846	8,097.34	146,936.81	768,000	11,484,000	13,936,369
27-12-2023	100.798	7,619.2	154,556.01	768,000	12,252,000	15,578,937
29-01-2024	102.032	7,527.05	162,083.06	768,000	13,020,000	16,537,659
27-02-2024	104.103	7,377.31	169,460.37	768,000	13,788,000	17,641,333
27-03-2024	103.479	7,421.8	176,882.16	768,000	14,556,000	18,303,589
29-04-2024	106.632	7,202.34	184,084.5	768,000	15,324,000	19,629,299
27-05-2024	108.59	7,072.47	191,156.98	768,000	16,092,000	20,757,736
27-06-2024	112.743	6,811.95	197,968.93	768,000	16,860,000	22,319,611
29-07-2024	115.276	6,662.27	204,631.2	768,000	17,628,000	23,589,067
27-08-2024	115.566	6,645.55	211,276.76	768,000	18,396,000	24,416,410
27-09-2024	118.225	12,992.18	224,268.93	1,536,000	19,932,000	26,514,194
28-10-2024	113.164	13,573.22	237,842.15	1,536,000	21,468,000	26,915,169
27-11-2024	114.93	13,364.66	251,206.81	1,536,000	23,004,000	28,871,199
27-12-2024	114.216	13,448.2	264,655.01	1,536,000	24,540,000	30,227,837
27-01-2025	109.491	14,028.55	278,683.56	1,536,000	26,076,000	30,513,342
27-02-2025	107.515	14,286.38	292,969.94	1,536,000	27,612,000	31,498,663
27-03-2025	111.571	13,767.02	306,736.96	1,536,000	29,148,000	34,222,949
28-04-2025	115.026	13,353.5	320,090.46	1,536,000	30,684,000	36,818,726
27-05-2025	117.877	13,030.53	333,120.99	1,536,000	32,220,000	39,267,304
27-06-2025	120.4	12,757.48	345,878.47	1,536,000	33,756,000	41,643,768
28-07-2025	118.631	12,947.71	358,826.18	1,536,000	35,292,000	42,567,909