RIQR.IN | Right Investment Quality returns

SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Scheme

SIP Investment Cost

SIP Value as on 26-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

659840.00

299840.00

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3,000	3,000	3,000
26-03-2016	36.7819	81.56	170.73	3,000	6,000	6,280
26-04-2016	38.1534	78.63	249.36	3,000	9,000	9,514
26-05-2016	38.3189	78.29	327.65	3,000	12,000	12,555
26-06-2016	38.6694	77.58	405.23	3,000	15,000	15,670
26-07-2016	41.0298	73.12	478.35	3,000	18,000	19,627
26-08-2016	41.7497	71.86	550.21	3,000	21,000	22,971
26-09-2016	42.6871	70.28	620.49	3,000	24,000	26,487
26-10-2016	43.2505	69.36	689.85	3,000	27,000	29,836
26-11-2016	41.894	71.61	761.46	3,000	30,000	31,901
26-12-2016	40.5127	74.05	835.51	3,000	33,000	33,849
26-01-2017	43.1568	69.51	905.02	3,000	36,000	39,058
26-02-2017	44.2453	67.8	972.83	3,000	39,000	43,043
26-03-2017	45.0492	66.59	1,039.42	3,000	42,000	46,825
26-04-2017	46.8099	64.09	1,103.51	3,000	45,000	51,655
26-05-2017	47.6315	62.98	1,166.49	3,000	48,000	55,562
26-06-2017	48.149	62.31	1,228.8	3,000	51,000	59,166
26-07-2017	49.9501	60.06	1,288.86	3,000	54,000	64,379
26-08-2017	49.3024	60.85	1,349.71	3,000	57,000	66,544
26-09-2017	49.2797	60.88	1,410.59	3,000	60,000	69,513
26-10-2017	51.0944	58.71	1,469.3	3,000	63,000	75,073
26-11-2017	52.0516	57.64	1,526.94	3,000	66,000	79,480
26-12-2017	52.9255	56.68	1,583.62	3,000	69,000	83,814
26-01-2018	54.0259	55.53	1,639.15	3,000	72,000	88,557
26-02-2018	52.1819	57.49	1,696.64	3,000	75,000	88,534
26-03-2018	50.6752	59.2	1,755.84	3,000	78,000	88,978
26-04-2018	51.907	57.8	1,813.64	3,000	81,000	94,140
26-05-2018	51.2575	58.53	1,872.16	3,000	84,000	95,962
26-06-2018	50.682	59.19	1,931.36	3,000	87,000	97,885
26-07-2018	51.634	58.1	1,989.46	3,000	90,000	102,724
27-08-2018	53.082	56.52	2,045.97	3,000	93,000	108,604
26-09-2018	50.623	59.26	2,105.24	3,000	96,000	106,573
26-10-2018	48.118	62.35	2,167.58	3,000	99,000	104,300
26-11-2018	50.486	59.42	2,227.01	3,000	102,000	112,433
26-12-2018	50.926	58.91	2,285.91	3,000	105,000	116,412
28-01-2019	50.429	59.49	2,345.4	3,000	108,000	118,276
26-02-2019	50.514	59.39	2,404.79	3,000	111,000	121,476
26-03-2019	53.59	55.98	2,460.77	3,000	114,000	131,873
26-04-2019	54.029	55.53	2,516.3	3,000	117,000	135,953
27-05-2019	55.241	54.31	2,570.61	3,000	120,000	142,003
26-06-2019	55.084	54.46	2,625.07	3,000	123,000	144,599
26-07-2019	53.004	56.6	2,681.67	3,000	126,000	142,139
26-08-2019	51.856	57.85	2,739.52	3,000	129,000	142,061
26-09-2019	53.92	55.64	2,795.16	3,000	132,000	150,715
29-10-2019	53.873	55.69	2,850.85	3,000	135,000	153,584
26-11-2019	54.765	54.78	2,905.63	3,000	138,000	159,127
26-12-2019	54.976	54.57	2,960.2	3,000	141,000	162,740
27-01-2020	55.61	53.95	3,014.14	3,000	144,000	167,616
26-02-2020	54.198	55.35	3,069.49	3,000	147,000	166,360
26-03-2020	42.174	71.13	3,140.63	3,000	150,000	132,453
27-04-2020	44.981	66.69	3,207.32	3,000	153,000	144,269
26-05-2020	43.886	68.36	3,275.68	3,000	156,000	143,757
26-06-2020	49.023	61.2	3,336.88	3,000	159,000	163,584
27-07-2020	51.346	58.43	3,395.31	3,000	162,000	174,335
26-08-2020	53.692	55.87	3,451.18	3,000	165,000	185,301
28-09-2020	52.076	57.61	3,508.79	3,000	168,000	182,724
26-10-2020	54.109	55.44	3,564.23	3,000	171,000	192,857
26-11-2020	58.956	50.89	3,615.12	3,000	174,000	213,133
28-12-2020	62.093	48.31	3,663.43	3,000	177,000	227,473
27-01-2021	63.077	47.56	3,710.99	3,000	180,000	234,078
26-02-2021	67.544	44.42	3,755.41	3,000	183,000	253,655
26-03-2021	66.551	45.08	3,800.49	3,000	186,000	252,926
26-04-2021	66.944	44.81	3,845.3	3,000	189,000	257,420
26-05-2021	71.334	42.06	3,887.36	3,000	192,000	277,301
28-06-2021	73.261	40.95	3,928.3	3,000	195,000	287,792
26-07-2021	74.713	40.15	3,968.46	3,000	198,000	296,495
26-08-2021	74.975	40.01	4,008.47	3,000	201,000	300,535
27-09-2021	79.048	37.95	4,046.42	3,000	204,000	319,862
26-10-2021	81.542	36.79	4,083.21	3,000	207,000	332,953
26-11-2021	77.567	38.68	4,121.89	3,000	210,000	319,723
27-12-2021	77.964	38.48	4,160.37	3,000	213,000	324,359
27-01-2022	79.285	37.84	4,198.21	3,000	216,000	332,855
28-02-2022	77.618	38.65	4,236.86	3,000	219,000	328,856
28-03-2022	78.705	38.12	4,274.98	3,000	222,000	336,462
26-04-2022	79.5	37.74	4,312.71	3,000	225,000	342,861
26-05-2022	75.526	39.72	4,352.43	3,000	228,000	328,722
27-06-2022	74.767	40.12	4,392.56	3,000	231,000	328,418
26-07-2022	78.068	38.43	4,430.99	3,000	234,000	345,918
26-08-2022	82.219	36.49	4,467.47	3,000	237,000	367,311
26-09-2022	80.492	37.27	4,504.74	3,000	240,000	362,596
27-10-2022	83.731	35.83	4,540.57	3,000	243,000	380,187
28-11-2022	86.696	34.6	4,575.18	3,000	246,000	396,650
26-12-2022	85.226	35.2	4,610.38	3,000	249,000	392,924
27-01-2023	83.972	35.73	4,646.1	3,000	252,000	390,143
27-02-2023	84.287	35.59	4,681.7	3,000	255,000	394,606
27-03-2023	83.309	36.01	4,717.71	3,000	258,000	393,027
26-04-2023	86.557	34.66	4,752.37	3,000	261,000	411,351
26-05-2023	89.247	33.61	4,785.98	3,000	264,000	427,134
26-06-2023	90.903	33	4,818.98	3,000	267,000	438,060
26-07-2023	95.077	31.55	4,850.54	3,000	270,000	461,174
28-08-2023	93.709	32.01	4,882.55	3,000	273,000	457,539
26-09-2023	94.819	31.64	4,914.19	3,000	276,000	465,959
26-10-2023	91.971	32.62	4,946.81	3,000	279,000	454,963
28-11-2023	94.846	31.63	4,978.44	3,000	282,000	472,185
26-12-2023	100.222	29.93	5,008.37	3,000	285,000	501,949
29-01-2024	102.032	29.4	5,037.77	3,000	288,000	514,014
26-02-2024	103.846	28.89	5,066.66	3,000	291,000	526,153
26-03-2024	103.055	29.11	5,095.77	3,000	294,000	525,145
26-04-2024	105.76	28.37	5,124.14	3,000	297,000	541,929
27-05-2024	108.59	27.63	5,151.77	3,000	300,000	559,430
26-06-2024	112.682	26.62	5,178.39	3,000	303,000	583,511
26-07-2024	115.279	26.02	5,204.41	3,000	306,000	599,960
26-08-2024	115.348	26.01	5,230.42	3,000	309,000	603,319
26-09-2024	118.716	25.27	5,255.69	3,000	312,000	623,935
28-10-2024	113.164	26.51	5,282.2	3,000	315,000	597,755
26-11-2024	114.748	26.14	5,308.35	3,000	318,000	609,122
26-12-2024	114.12	26.29	5,334.64	3,000	321,000	608,789
27-01-2025	109.491	27.4	5,362.04	3,000	324,000	587,095
27-02-2025	107.515	27.9	5,389.94	3,000	327,000	579,499
26-03-2025	111.021	27.02	5,416.96	3,000	330,000	601,396
28-04-2025	115.026	26.08	5,443.04	3,000	333,000	626,091
26-05-2025	118.423	25.33	5,468.37	3,000	336,000	647,581
26-06-2025	119.784	25.05	5,493.42	3,000	339,000	658,024
28-07-2025	118.631	25.29	5,518.71	3,000	342,000	654,690
26-08-2025	117.09	25.62	5,544.33	3,000	345,000	649,186
26-09-2025	117.209	25.6	5,569.92	3,000	348,000	652,845
27-10-2025	120.826	24.83	5,594.75	3,000	351,000	675,992
26-11-2025	121.342	24.72	5,619.48	3,000	354,000	681,879
26-12-2025	120.407	24.92	5,644.39	3,000	357,000	679,624
27-01-2026	116.511	25.75	5,670.14	3,000	360,000	660,634

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

452804.13

792009.09

339204.96

132169.09

20.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3,000	3,000	3,000
26-03-2016	36.7819	81.56	170.73	3,000	6,000	6,280
26-04-2016	38.1534	78.63	249.36	3,000	9,000	9,514
26-05-2016	38.3189	78.29	327.65	3,000	12,000	12,555
26-06-2016	38.6694	77.58	405.23	3,000	15,000	15,670
26-07-2016	41.0298	73.12	478.35	3,000	18,000	19,627
26-08-2016	41.7497	71.86	550.21	3,000	21,000	22,971
26-09-2016	42.6871	70.28	620.49	3,000	24,000	26,487
26-10-2016	43.2505	69.36	689.85	3,000	27,000	29,836
26-11-2016	41.894	71.61	761.46	3,000	30,000	31,901
26-12-2016	40.5127	74.05	835.51	3,000	33,000	33,849
26-01-2017	43.1568	69.51	905.02	3,000	36,000	39,058
26-02-2017	44.2453	71.19	976.22	3,150	39,150	43,193
26-03-2017	45.0492	69.92	1,046.14	3,150	42,300	47,128
26-04-2017	46.8099	67.29	1,113.44	3,150	45,450	52,120
26-05-2017	47.6315	66.13	1,179.57	3,150	48,600	56,185
26-06-2017	48.149	65.42	1,244.99	3,150	51,750	59,945
26-07-2017	49.9501	63.06	1,308.05	3,150	54,900	65,337
26-08-2017	49.3024	63.89	1,371.94	3,150	58,050	67,640
26-09-2017	49.2797	63.92	1,435.87	3,150	61,200	70,759
26-10-2017	51.0944	61.65	1,497.52	3,150	64,350	76,515
26-11-2017	52.0516	60.52	1,558.03	3,150	67,500	81,098
26-12-2017	52.9255	59.52	1,617.55	3,150	70,650	85,610
26-01-2018	54.0259	58.31	1,675.86	3,150	73,800	90,540
26-02-2018	52.1819	63.38	1,739.24	3,308	77,108	90,757
26-03-2018	50.6752	65.27	1,804.51	3,308	80,415	91,444
26-04-2018	51.907	63.72	1,868.23	3,308	83,722	96,974
26-05-2018	51.2575	64.53	1,932.75	3,308	87,030	99,068
26-06-2018	50.682	65.26	1,998.01	3,308	90,338	101,263
26-07-2018	51.634	64.06	2,062.07	3,308	93,645	106,473
27-08-2018	53.082	62.31	2,124.38	3,308	96,952	112,766
26-09-2018	50.623	65.34	2,189.72	3,308	100,260	110,850
26-10-2018	48.118	68.74	2,258.45	3,308	103,568	108,672
26-11-2018	50.486	65.51	2,323.97	3,308	106,875	117,328
26-12-2018	50.926	64.95	2,388.91	3,308	110,182	121,658
28-01-2019	50.429	65.59	2,454.5	3,308	113,490	123,778
26-02-2019	50.514	68.75	2,523.25	3,473	116,963	127,460
26-03-2019	53.59	64.8	2,588.06	3,473	120,436	138,694
26-04-2019	54.029	64.28	2,652.33	3,473	123,909	143,303
27-05-2019	55.241	62.87	2,715.2	3,473	127,382	149,990
26-06-2019	55.084	63.05	2,778.25	3,473	130,854	153,037
26-07-2019	53.004	65.52	2,843.77	3,473	134,327	150,731
26-08-2019	51.856	66.97	2,910.74	3,473	137,800	150,939
26-09-2019	53.92	64.41	2,975.15	3,473	141,273	160,420
29-10-2019	53.873	64.46	3,039.61	3,473	144,746	163,753
26-11-2019	54.765	63.41	3,103.03	3,473	148,219	169,937
26-12-2019	54.976	63.17	3,166.2	3,473	151,692	174,065
27-01-2020	55.61	62.45	3,228.65	3,473	155,164	179,545
26-02-2020	54.198	67.28	3,295.93	3,647	158,811	178,633
26-03-2020	42.174	86.46	3,382.39	3,647	162,458	142,649
27-04-2020	44.981	81.07	3,463.46	3,647	166,104	155,790
26-05-2020	43.886	83.09	3,546.55	3,647	169,751	155,644
26-06-2020	49.023	74.38	3,620.94	3,647	173,397	177,509
27-07-2020	51.346	71.02	3,691.96	3,647	177,044	189,567
26-08-2020	53.692	67.92	3,759.87	3,647	180,690	201,875
28-09-2020	52.076	70.02	3,829.89	3,647	184,337	199,446
26-10-2020	54.109	67.39	3,897.29	3,647	187,983	210,878
26-11-2020	58.956	61.85	3,959.14	3,647	191,630	233,415
28-12-2020	62.093	58.73	4,017.86	3,647	195,276	249,481
27-01-2021	63.077	57.81	4,075.67	3,647	198,923	257,081
26-02-2021	67.544	56.69	4,132.36	3,829	202,752	279,116
26-03-2021	66.551	57.53	4,189.89	3,829	206,580	278,842
26-04-2021	66.944	57.19	4,247.09	3,829	210,409	284,317
26-05-2021	71.334	53.67	4,300.76	3,829	214,238	306,791
28-06-2021	73.261	52.26	4,353.03	3,829	218,067	318,907
26-07-2021	74.713	51.25	4,404.27	3,829	221,896	329,057
26-08-2021	74.975	51.07	4,455.34	3,829	225,725	334,039
27-09-2021	79.048	48.44	4,503.78	3,829	229,553	356,015
26-10-2021	81.542	46.96	4,550.73	3,829	233,382	371,076
26-11-2021	77.567	49.36	4,600.1	3,829	237,211	356,816
27-12-2021	77.964	49.11	4,649.21	3,829	241,040	362,471
27-01-2022	79.285	48.29	4,697.5	3,829	244,869	372,441
28-02-2022	77.618	51.8	4,749.3	4,020	248,889	368,631
28-03-2022	78.705	51.08	4,800.38	4,020	252,909	377,814
26-04-2022	79.5	50.57	4,850.95	4,020	256,930	385,650
26-05-2022	75.526	53.23	4,904.18	4,020	260,950	370,393
27-06-2022	74.767	53.77	4,957.95	4,020	264,970	370,691
26-07-2022	78.068	51.5	5,009.44	4,020	268,991	391,077
26-08-2022	82.219	48.9	5,058.34	4,020	273,011	415,892
26-09-2022	80.492	49.95	5,108.29	4,020	277,031	411,176
27-10-2022	83.731	48.01	5,156.3	4,020	281,051	431,742
28-11-2022	86.696	46.37	5,202.67	4,020	285,072	451,051
26-12-2022	85.226	47.17	5,249.85	4,020	289,092	447,423
27-01-2023	83.972	47.88	5,297.72	4,020	293,112	444,860
27-02-2023	84.287	50.08	5,347.81	4,221	297,334	450,750
27-03-2023	83.309	50.67	5,398.48	4,221	301,555	449,742
26-04-2023	86.557	48.77	5,447.24	4,221	305,776	471,497
26-05-2023	89.247	47.3	5,494.54	4,221	309,998	490,372
26-06-2023	90.903	46.44	5,540.98	4,221	314,219	503,692
26-07-2023	95.077	44.4	5,585.38	4,221	318,440	531,041
28-08-2023	93.709	45.05	5,630.43	4,221	322,661	527,622
26-09-2023	94.819	44.52	5,674.95	4,221	326,883	538,093
26-10-2023	91.971	45.9	5,720.84	4,221	331,104	526,152
28-11-2023	94.846	44.51	5,765.35	4,221	335,325	546,821
26-12-2023	100.222	42.12	5,807.47	4,221	339,547	582,036
29-01-2024	102.032	41.37	5,848.84	4,221	343,768	596,769
26-02-2024	103.846	42.68	5,891.53	4,432	348,200	611,811
26-03-2024	103.055	43.01	5,934.53	4,432	352,633	611,584
26-04-2024	105.76	41.91	5,976.44	4,432	357,065	632,069
27-05-2024	108.59	40.82	6,017.26	4,432	361,497	653,414
26-06-2024	112.682	39.34	6,056.6	4,432	365,930	682,470
26-07-2024	115.279	38.45	6,095.05	4,432	370,362	702,631
26-08-2024	115.348	38.43	6,133.47	4,432	374,794	707,484
26-09-2024	118.716	37.34	6,170.81	4,432	379,227	732,574
28-10-2024	113.164	39.17	6,209.98	4,432	383,659	702,746
26-11-2024	114.748	38.63	6,248.6	4,432	388,092	717,015
26-12-2024	114.12	38.84	6,287.44	4,432	392,524	717,523
27-01-2025	109.491	40.48	6,327.92	4,432	396,956	692,851
27-02-2025	107.515	43.29	6,371.21	4,654	401,610	685,001
26-03-2025	111.021	41.92	6,413.13	4,654	406,264	711,992
28-04-2025	115.026	40.46	6,453.59	4,654	410,918	742,331
26-05-2025	118.423	39.3	6,492.89	4,654	415,572	768,908
26-06-2025	119.784	38.85	6,531.74	4,654	420,226	782,398
28-07-2025	118.631	39.23	6,570.97	4,654	424,880	779,521
26-08-2025	117.09	39.75	6,610.72	4,654	429,534	774,049
26-09-2025	117.209	39.71	6,650.43	4,654	434,188	779,490
27-10-2025	120.826	38.52	6,688.95	4,654	438,842	808,199
26-11-2025	121.342	38.35	6,727.3	4,654	443,496	816,304
26-12-2025	120.407	38.65	6,765.95	4,654	448,150	814,668
27-01-2026	116.511	39.94	6,805.9	4,654	452,804	792,962

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

573747.29

958949.99

385202.70

299109.99

45.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3,000	3,000	3,000
26-03-2016	36.7819	81.56	170.73	3,000	6,000	6,280
26-04-2016	38.1534	78.63	249.36	3,000	9,000	9,514
26-05-2016	38.3189	78.29	327.65	3,000	12,000	12,555
26-06-2016	38.6694	77.58	405.23	3,000	15,000	15,670
26-07-2016	41.0298	73.12	478.35	3,000	18,000	19,627
26-08-2016	41.7497	71.86	550.21	3,000	21,000	22,971
26-09-2016	42.6871	70.28	620.49	3,000	24,000	26,487
26-10-2016	43.2505	69.36	689.85	3,000	27,000	29,836
26-11-2016	41.894	71.61	761.46	3,000	30,000	31,901
26-12-2016	40.5127	74.05	835.51	3,000	33,000	33,849
26-01-2017	43.1568	69.51	905.02	3,000	36,000	39,058
26-02-2017	44.2453	74.58	979.61	3,300	39,300	43,343
26-03-2017	45.0492	73.25	1,052.86	3,300	42,600	47,431
26-04-2017	46.8099	70.5	1,123.36	3,300	45,900	52,584
26-05-2017	47.6315	69.28	1,192.64	3,300	49,200	56,807
26-06-2017	48.149	68.54	1,261.18	3,300	52,500	60,724
26-07-2017	49.9501	66.07	1,327.24	3,300	55,800	66,296
26-08-2017	49.3024	66.93	1,394.18	3,300	59,100	68,736
26-09-2017	49.2797	66.96	1,461.14	3,300	62,400	72,005
26-10-2017	51.0944	64.59	1,525.73	3,300	65,700	77,956
26-11-2017	52.0516	63.4	1,589.13	3,300	69,000	82,717
26-12-2017	52.9255	62.35	1,651.48	3,300	72,300	87,405
26-01-2018	54.0259	61.08	1,712.56	3,300	75,600	92,523
26-02-2018	52.1819	69.56	1,782.13	3,630	79,230	92,995
26-03-2018	50.6752	71.63	1,853.76	3,630	82,860	93,940
26-04-2018	51.907	69.93	1,923.69	3,630	86,490	99,853
26-05-2018	51.2575	70.82	1,994.51	3,630	90,120	102,234
26-06-2018	50.682	71.62	2,066.13	3,630	93,750	104,716
26-07-2018	51.634	70.3	2,136.44	3,630	97,380	110,313
27-08-2018	53.082	68.38	2,204.82	3,630	101,010	117,036
26-09-2018	50.623	71.71	2,276.53	3,630	104,640	115,245
26-10-2018	48.118	75.44	2,351.97	3,630	108,270	113,172
26-11-2018	50.486	71.9	2,423.87	3,630	111,900	122,371
26-12-2018	50.926	71.28	2,495.15	3,630	115,530	127,068
28-01-2019	50.429	71.98	2,567.13	3,630	119,160	129,458
26-02-2019	50.514	79.05	2,646.18	3,993	123,153	133,669
26-03-2019	53.59	74.51	2,720.69	3,993	127,146	145,802
26-04-2019	54.029	73.9	2,794.59	3,993	131,139	150,989
27-05-2019	55.241	72.28	2,866.88	3,993	135,132	158,369
26-06-2019	55.084	72.49	2,939.37	3,993	139,125	161,912
26-07-2019	53.004	75.33	3,014.7	3,993	143,118	159,791
26-08-2019	51.856	77	3,091.7	3,993	147,111	160,323
26-09-2019	53.92	74.05	3,165.76	3,993	151,104	170,698
29-10-2019	53.873	74.12	3,239.87	3,993	155,097	174,542
26-11-2019	54.765	72.91	3,312.79	3,993	159,090	181,425
26-12-2019	54.976	72.63	3,385.42	3,993	163,083	186,117
27-01-2020	55.61	71.8	3,457.22	3,993	167,076	192,256
26-02-2020	54.198	81.04	3,538.26	4,392	171,468	191,767
26-03-2020	42.174	104.15	3,642.41	4,392	175,861	153,615
27-04-2020	44.981	97.65	3,740.06	4,392	180,253	168,232
26-05-2020	43.886	100.08	3,840.14	4,392	184,645	168,528
26-06-2020	49.023	89.6	3,929.74	4,392	189,037	192,648
27-07-2020	51.346	85.54	4,015.28	4,392	193,430	206,169
26-08-2020	53.692	81.81	4,097.09	4,392	197,822	219,981
28-09-2020	52.076	84.34	4,181.43	4,392	202,214	217,752
26-10-2020	54.109	81.18	4,262.61	4,392	206,607	230,645
26-11-2020	58.956	74.5	4,337.11	4,392	210,999	255,698
28-12-2020	62.093	70.74	4,407.84	4,392	215,391	273,696
27-01-2021	63.077	69.63	4,477.48	4,392	219,784	282,426
26-02-2021	67.544	71.53	4,549.01	4,832	224,615	307,258
26-03-2021	66.551	72.6	4,621.61	4,832	229,447	307,573
26-04-2021	66.944	72.17	4,693.78	4,832	234,278	314,221
26-05-2021	71.334	67.73	4,761.51	4,832	239,110	339,658
28-06-2021	73.261	65.95	4,827.46	4,832	243,941	353,665
26-07-2021	74.713	64.67	4,892.13	4,832	248,773	365,506
26-08-2021	74.975	64.44	4,956.57	4,832	253,604	371,619
27-09-2021	79.048	61.12	5,017.69	4,832	258,436	396,639
26-10-2021	81.542	59.25	5,076.95	4,832	263,267	413,984
26-11-2021	77.567	62.29	5,139.23	4,832	268,099	398,635
27-12-2021	77.964	61.97	5,201.21	4,832	272,930	405,507
27-01-2022	79.285	60.94	5,262.14	4,832	277,762	417,209
28-02-2022	77.618	68.47	5,330.62	5,315	283,077	413,752
28-03-2022	78.705	67.53	5,398.14	5,315	288,391	424,861
26-04-2022	79.5	66.85	5,464.99	5,315	293,706	434,467
26-05-2022	75.526	70.37	5,535.36	5,315	299,021	418,064
27-06-2022	74.767	71.08	5,606.45	5,315	304,335	419,177
26-07-2022	78.068	68.08	5,674.52	5,315	309,650	442,999
26-08-2022	82.219	64.64	5,739.17	5,315	314,965	471,868
26-09-2022	80.492	66.03	5,805.19	5,315	320,279	467,272
27-10-2022	83.731	63.47	5,868.67	5,315	325,594	491,389
28-11-2022	86.696	61.3	5,929.97	5,315	330,909	514,105
26-12-2022	85.226	62.36	5,992.33	5,315	336,223	510,702
27-01-2023	83.972	63.29	6,055.62	5,315	341,538	508,502
27-02-2023	84.287	69.36	6,124.98	5,846	347,384	516,256
27-03-2023	83.309	70.17	6,195.15	5,846	353,230	516,112
26-04-2023	86.557	67.54	6,262.69	5,846	359,077	542,080
26-05-2023	89.247	65.51	6,328.2	5,846	364,923	564,773
26-06-2023	90.903	64.31	6,392.51	5,846	370,769	581,099
26-07-2023	95.077	61.49	6,454	5,846	376,615	613,627
28-08-2023	93.709	62.39	6,516.39	5,846	382,461	610,644
26-09-2023	94.819	61.66	6,578.04	5,846	388,307	623,723
26-10-2023	91.971	63.57	6,641.61	5,846	394,154	610,835
28-11-2023	94.846	61.64	6,703.25	5,846	400,000	635,776
26-12-2023	100.222	58.33	6,761.58	5,846	405,846	677,659
29-01-2024	102.032	57.3	6,818.88	5,846	411,692	695,744
26-02-2024	103.846	61.93	6,880.8	6,431	418,123	714,544
26-03-2024	103.055	62.4	6,943.2	6,431	424,554	715,532
26-04-2024	105.76	60.81	7,004.01	6,431	430,984	740,744
27-05-2024	108.59	59.22	7,063.23	6,431	437,415	766,996
26-06-2024	112.682	57.07	7,120.3	6,431	443,846	802,330
26-07-2024	115.279	55.78	7,176.08	6,431	450,277	827,252
26-08-2024	115.348	55.75	7,231.83	6,431	456,707	834,178
26-09-2024	118.716	54.17	7,286	6,431	463,138	864,965
28-10-2024	113.164	56.83	7,342.83	6,431	469,569	830,944
26-11-2024	114.748	56.04	7,398.87	6,431	476,000	849,006
26-12-2024	114.12	56.35	7,455.22	6,431	482,430	850,790
27-01-2025	109.491	58.73	7,513.96	6,431	488,861	822,711
27-02-2025	107.515	65.79	7,579.75	7,074	495,935	814,937
26-03-2025	111.021	63.72	7,643.47	7,074	503,009	848,585
28-04-2025	115.026	61.5	7,704.97	7,074	510,083	886,271
26-05-2025	118.423	59.73	7,764.7	7,074	517,157	919,519
26-06-2025	119.784	59.05	7,823.75	7,074	524,230	937,161
28-07-2025	118.631	59.63	7,883.38	7,074	531,304	935,214
26-08-2025	117.09	60.41	7,943.8	7,074	538,378	930,139
26-09-2025	117.209	60.35	8,004.15	7,074	545,452	938,158
27-10-2025	120.826	58.55	8,062.69	7,074	552,526	974,183
26-11-2025	121.342	58.3	8,120.99	7,074	559,600	985,417
26-12-2025	120.407	58.75	8,179.74	7,074	566,673	984,898
27-01-2026	116.511	60.71	8,240.45	7,074	573,747	960,104

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

730933.86

1169852.03

438918.17

510012.03

77.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3,000	3,000	3,000
26-03-2016	36.7819	81.56	170.73	3,000	6,000	6,280
26-04-2016	38.1534	78.63	249.36	3,000	9,000	9,514
26-05-2016	38.3189	78.29	327.65	3,000	12,000	12,555
26-06-2016	38.6694	77.58	405.23	3,000	15,000	15,670
26-07-2016	41.0298	73.12	478.35	3,000	18,000	19,627
26-08-2016	41.7497	71.86	550.21	3,000	21,000	22,971
26-09-2016	42.6871	70.28	620.49	3,000	24,000	26,487
26-10-2016	43.2505	69.36	689.85	3,000	27,000	29,836
26-11-2016	41.894	71.61	761.46	3,000	30,000	31,901
26-12-2016	40.5127	74.05	835.51	3,000	33,000	33,849
26-01-2017	43.1568	69.51	905.02	3,000	36,000	39,058
26-02-2017	44.2453	77.97	983	3,450	39,450	43,493
26-03-2017	45.0492	76.58	1,059.58	3,450	42,900	47,733
26-04-2017	46.8099	73.7	1,133.28	3,450	46,350	53,049
26-05-2017	47.6315	72.43	1,205.71	3,450	49,800	57,430
26-06-2017	48.149	71.65	1,277.37	3,450	53,250	61,504
26-07-2017	49.9501	69.07	1,346.44	3,450	56,700	67,255
26-08-2017	49.3024	69.98	1,416.41	3,450	60,150	69,833
26-09-2017	49.2797	70.01	1,486.42	3,450	63,600	73,250
26-10-2017	51.0944	67.52	1,553.94	3,450	67,050	79,398
26-11-2017	52.0516	66.28	1,620.22	3,450	70,500	84,335
26-12-2017	52.9255	65.19	1,685.41	3,450	73,950	89,201
26-01-2018	54.0259	63.86	1,749.27	3,450	77,400	94,506
26-02-2018	52.1819	76.03	1,825.3	3,968	81,368	95,248
26-03-2018	50.6752	78.29	1,903.59	3,968	85,335	96,465
26-04-2018	51.907	76.43	1,980.03	3,968	89,302	102,777
26-05-2018	51.2575	77.4	2,057.43	3,968	93,270	105,459
26-06-2018	50.682	78.28	2,135.71	3,968	97,238	108,242
26-07-2018	51.634	76.84	2,212.55	3,968	101,205	114,243
27-08-2018	53.082	74.74	2,287.3	3,968	105,172	121,414
26-09-2018	50.623	78.37	2,365.67	3,968	109,140	119,757
26-10-2018	48.118	82.45	2,448.12	3,968	113,108	117,799
26-11-2018	50.486	78.59	2,526.71	3,968	117,075	127,563
26-12-2018	50.926	77.91	2,604.62	3,968	121,042	132,643
28-01-2019	50.429	78.67	2,683.29	3,968	125,010	135,316
26-02-2019	50.514	90.32	2,773.61	4,563	129,573	140,106
26-03-2019	53.59	85.14	2,858.75	4,563	134,135	153,201
26-04-2019	54.029	84.45	2,943.2	4,563	138,698	159,018
27-05-2019	55.241	82.59	3,025.8	4,563	143,260	167,148
26-06-2019	55.084	82.83	3,108.63	4,563	147,823	171,236
26-07-2019	53.004	86.08	3,194.71	4,563	152,386	169,332
26-08-2019	51.856	87.99	3,282.69	4,563	156,948	170,227
26-09-2019	53.92	84.62	3,367.31	4,563	161,511	181,565
29-10-2019	53.873	84.69	3,452	4,563	166,074	185,970
26-11-2019	54.765	83.31	3,535.32	4,563	170,636	193,612
26-12-2019	54.976	82.99	3,618.31	4,563	175,199	198,920
27-01-2020	55.61	82.05	3,700.36	4,563	179,762	205,777
26-02-2020	54.198	96.81	3,797.17	5,247	185,009	205,799
26-03-2020	42.174	124.41	3,921.58	5,247	190,256	165,389
27-04-2020	44.981	116.65	4,038.23	5,247	195,503	181,644
26-05-2020	43.886	119.56	4,157.79	5,247	200,750	182,469
26-06-2020	49.023	107.03	4,264.82	5,247	205,997	209,074
27-07-2020	51.346	102.19	4,367.01	5,247	211,244	224,229
26-08-2020	53.692	97.72	4,464.74	5,247	216,491	239,721
28-09-2020	52.076	100.76	4,565.5	5,247	221,738	237,753
26-10-2020	54.109	96.97	4,662.47	5,247	226,985	252,281
26-11-2020	58.956	89	4,751.47	5,247	232,232	280,127
28-12-2020	62.093	84.5	4,835.97	5,247	237,479	300,280
27-01-2021	63.077	83.18	4,919.15	5,247	242,726	310,285
26-02-2021	67.544	89.34	5,008.49	6,034	248,760	338,293
26-03-2021	66.551	90.67	5,099.16	6,034	254,794	339,354
26-04-2021	66.944	90.14	5,189.29	6,034	260,828	347,392
26-05-2021	71.334	84.59	5,273.88	6,034	266,862	376,207
28-06-2021	73.261	82.36	5,356.25	6,034	272,896	392,404
26-07-2021	74.713	80.76	5,437.01	6,034	278,930	406,215
26-08-2021	74.975	80.48	5,517.49	6,034	284,964	413,674
27-09-2021	79.048	76.33	5,593.82	6,034	290,998	442,181
26-10-2021	81.542	74	5,667.82	6,034	297,032	462,166
26-11-2021	77.567	77.79	5,745.62	6,034	303,066	445,670
27-12-2021	77.964	77.4	5,823.01	6,034	309,101	453,985
27-01-2022	79.285	76.11	5,899.12	6,034	315,135	467,711
28-02-2022	77.618	89.4	5,988.52	6,939	322,074	464,817
28-03-2022	78.705	88.17	6,076.69	6,939	329,013	478,266
26-04-2022	79.5	87.29	6,163.97	6,939	335,952	490,036
26-05-2022	75.526	91.88	6,255.85	6,939	342,891	472,479
27-06-2022	74.767	92.81	6,348.66	6,939	349,830	474,670
26-07-2022	78.068	88.89	6,437.55	6,939	356,770	502,566
26-08-2022	82.219	84.4	6,521.94	6,939	363,709	536,228
26-09-2022	80.492	86.21	6,608.15	6,939	370,648	531,904
27-10-2022	83.731	82.87	6,691.03	6,939	377,587	560,247
28-11-2022	86.696	80.04	6,771.07	6,939	384,526	587,025
26-12-2022	85.226	81.42	6,852.49	6,939	391,466	584,010
27-01-2023	83.972	82.64	6,935.13	6,939	398,405	582,357
27-02-2023	84.287	94.68	7,029.8	7,980	406,385	592,521
27-03-2023	83.309	95.79	7,125.59	7,980	414,365	593,626
26-04-2023	86.557	92.19	7,217.79	7,980	422,345	624,750
26-05-2023	89.247	89.42	7,307.2	7,980	430,325	652,146
26-06-2023	90.903	87.79	7,394.99	7,980	438,305	672,227
26-07-2023	95.077	83.93	7,478.92	7,980	446,285	711,074
28-08-2023	93.709	85.16	7,564.08	7,980	454,265	708,822
26-09-2023	94.819	84.16	7,648.24	7,980	462,245	725,199
26-10-2023	91.971	86.77	7,735.01	7,980	470,225	711,396
28-11-2023	94.846	84.14	7,819.15	7,980	478,205	741,615
26-12-2023	100.222	79.62	7,898.77	7,980	486,185	791,630
29-01-2024	102.032	78.21	7,976.98	7,980	494,165	813,907
26-02-2024	103.846	88.37	8,065.35	9,177	503,343	837,555
26-03-2024	103.055	89.05	8,154.4	9,177	512,520	840,352
26-04-2024	105.76	86.77	8,241.18	9,177	521,697	871,587
27-05-2024	108.59	84.51	8,325.69	9,177	530,874	904,086
26-06-2024	112.682	81.44	8,407.13	9,177	540,051	947,332
26-07-2024	115.279	79.61	8,486.74	9,177	549,228	978,342
26-08-2024	115.348	79.56	8,566.3	9,177	558,405	988,105
26-09-2024	118.716	77.3	8,643.6	9,177	567,582	1,026,133
28-10-2024	113.164	81.1	8,724.69	9,177	576,759	987,321
26-11-2024	114.748	79.98	8,804.67	9,177	585,936	1,010,318
26-12-2024	114.12	80.42	8,885.09	9,177	595,113	1,013,966
27-01-2025	109.491	83.82	8,968.9	9,177	604,290	982,014
27-02-2025	107.515	98.16	9,067.06	10,554	614,844	974,845
26-03-2025	111.021	95.06	9,162.12	10,554	625,398	1,017,188
28-04-2025	115.026	91.75	9,253.87	10,554	635,951	1,064,436
26-05-2025	118.423	89.12	9,342.99	10,554	646,505	1,106,425
26-06-2025	119.784	88.11	9,431.09	10,554	657,058	1,129,694
28-07-2025	118.631	88.96	9,520.06	10,554	667,612	1,129,374
26-08-2025	117.09	90.13	9,610.19	10,554	678,166	1,125,257
26-09-2025	117.209	90.04	9,700.23	10,554	688,719	1,136,954
27-10-2025	120.826	87.35	9,787.58	10,554	699,273	1,182,594
26-11-2025	121.342	86.97	9,874.55	10,554	709,827	1,198,198
26-12-2025	120.407	87.65	9,962.2	10,554	720,380	1,199,519
27-01-2026	116.511	90.58	10,052.78	10,554	730,934	1,171,259

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

934512.56

1436106.10

501593.54

776266.10

117.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3,000	3,000	3,000
26-03-2016	36.7819	81.56	170.73	3,000	6,000	6,280
26-04-2016	38.1534	78.63	249.36	3,000	9,000	9,514
26-05-2016	38.3189	78.29	327.65	3,000	12,000	12,555
26-06-2016	38.6694	77.58	405.23	3,000	15,000	15,670
26-07-2016	41.0298	73.12	478.35	3,000	18,000	19,627
26-08-2016	41.7497	71.86	550.21	3,000	21,000	22,971
26-09-2016	42.6871	70.28	620.49	3,000	24,000	26,487
26-10-2016	43.2505	69.36	689.85	3,000	27,000	29,836
26-11-2016	41.894	71.61	761.46	3,000	30,000	31,901
26-12-2016	40.5127	74.05	835.51	3,000	33,000	33,849
26-01-2017	43.1568	69.51	905.02	3,000	36,000	39,058
26-02-2017	44.2453	81.36	986.39	3,600	39,600	43,643
26-03-2017	45.0492	79.91	1,066.3	3,600	43,200	48,036
26-04-2017	46.8099	76.91	1,143.21	3,600	46,800	53,513
26-05-2017	47.6315	75.58	1,218.79	3,600	50,400	58,053
26-06-2017	48.149	74.77	1,293.56	3,600	54,000	62,283
26-07-2017	49.9501	72.07	1,365.63	3,600	57,600	68,213
26-08-2017	49.3024	73.02	1,438.65	3,600	61,200	70,929
26-09-2017	49.2797	73.05	1,511.7	3,600	64,800	74,496
26-10-2017	51.0944	70.46	1,582.16	3,600	68,400	80,839
26-11-2017	52.0516	69.16	1,651.32	3,600	72,000	85,954
26-12-2017	52.9255	68.02	1,719.34	3,600	75,600	90,997
26-01-2018	54.0259	66.63	1,785.97	3,600	79,200	96,489
26-02-2018	52.1819	82.79	1,868.76	4,320	83,520	97,516
26-03-2018	50.6752	85.25	1,954.01	4,320	87,840	99,020
26-04-2018	51.907	83.23	2,037.24	4,320	92,160	105,747
26-05-2018	51.2575	84.28	2,121.52	4,320	96,480	108,744
26-06-2018	50.682	85.24	2,206.75	4,320	100,800	111,843
26-07-2018	51.634	83.67	2,290.42	4,320	105,120	118,264
27-08-2018	53.082	81.38	2,371.8	4,320	109,440	125,900
26-09-2018	50.623	85.34	2,457.14	4,320	113,760	124,388
26-10-2018	48.118	89.78	2,546.92	4,320	118,080	122,553
26-11-2018	50.486	85.57	2,632.49	4,320	122,400	132,904
26-12-2018	50.926	84.83	2,717.32	4,320	126,720	138,382
28-01-2019	50.429	85.66	2,802.98	4,320	131,040	141,352
26-02-2019	50.514	102.63	2,905.61	5,184	136,224	146,774
26-03-2019	53.59	96.73	3,002.34	5,184	141,408	160,895
26-04-2019	54.029	95.95	3,098.29	5,184	146,592	167,397
27-05-2019	55.241	93.84	3,192.13	5,184	151,776	176,337
26-06-2019	55.084	94.11	3,286.24	5,184	156,960	181,019
26-07-2019	53.004	97.8	3,384.05	5,184	162,144	179,368
26-08-2019	51.856	99.97	3,484.02	5,184	167,328	180,667
26-09-2019	53.92	96.14	3,580.16	5,184	172,512	193,042
29-10-2019	53.873	96.23	3,676.39	5,184	177,696	198,058
26-11-2019	54.765	94.66	3,771.04	5,184	182,880	206,521
26-12-2019	54.976	94.3	3,865.34	5,184	188,064	212,501
27-01-2020	55.61	93.22	3,958.56	5,184	193,248	220,136
26-02-2020	54.198	114.78	4,073.34	6,221	199,469	220,767
26-03-2020	42.174	147.5	4,220.84	6,221	205,690	178,010
27-04-2020	44.981	138.3	4,359.14	6,221	211,910	196,079
26-05-2020	43.886	141.75	4,500.89	6,221	218,131	197,526
26-06-2020	49.023	126.9	4,627.79	6,221	224,352	226,868
27-07-2020	51.346	121.15	4,748.94	6,221	230,573	243,839
26-08-2020	53.692	115.86	4,864.8	6,221	236,794	261,201
28-09-2020	52.076	119.46	4,984.26	6,221	243,014	259,560
26-10-2020	54.109	114.97	5,099.23	6,221	249,235	275,914
26-11-2020	58.956	105.52	5,204.74	6,221	255,456	306,851
28-12-2020	62.093	100.19	5,304.93	6,221	261,677	329,399
27-01-2021	63.077	98.62	5,403.55	6,221	267,898	340,840
26-02-2021	67.544	110.52	5,514.07	7,465	275,363	372,442
26-03-2021	66.551	112.17	5,626.24	7,465	282,828	374,432
26-04-2021	66.944	111.51	5,737.75	7,465	290,292	384,108
26-05-2021	71.334	104.65	5,842.4	7,465	297,757	416,761
28-06-2021	73.261	101.9	5,944.29	7,465	305,222	435,485
26-07-2021	74.713	99.92	6,044.21	7,465	312,687	451,581
26-08-2021	74.975	99.57	6,143.77	7,465	320,152	460,629
27-09-2021	79.048	94.44	6,238.21	7,465	327,617	493,118
26-10-2021	81.542	91.55	6,329.76	7,465	335,082	516,141
26-11-2021	77.567	96.24	6,425.99	7,465	342,547	498,445
27-12-2021	77.964	95.75	6,521.74	7,465	350,012	508,461
27-01-2022	79.285	94.15	6,615.9	7,465	357,477	524,541
28-02-2022	77.618	115.41	6,731.31	8,958	366,435	522,471
28-03-2022	78.705	113.82	6,845.12	8,958	375,393	538,746
26-04-2022	79.5	112.68	6,957.8	8,958	384,351	553,145
26-05-2022	75.526	118.61	7,076.41	8,958	393,309	534,453
27-06-2022	74.767	119.81	7,196.22	8,958	402,267	538,040
26-07-2022	78.068	114.75	7,310.97	8,958	411,225	570,753
26-08-2022	82.219	108.95	7,419.92	8,958	420,183	610,058
26-09-2022	80.492	111.29	7,531.21	8,958	429,141	606,202
27-10-2022	83.731	106.98	7,638.19	8,958	438,099	639,554
28-11-2022	86.696	103.33	7,741.52	8,958	447,057	671,159
26-12-2022	85.226	105.11	7,846.63	8,958	456,015	668,737
27-01-2023	83.972	106.68	7,953.31	8,958	464,973	667,855
27-02-2023	84.287	127.53	8,080.84	10,750	475,722	681,110
27-03-2023	83.309	129.03	8,209.87	10,750	486,472	683,956
26-04-2023	86.557	124.19	8,334.06	10,750	497,221	721,372
26-05-2023	89.247	120.45	8,454.51	10,750	507,971	754,540
26-06-2023	90.903	118.25	8,572.76	10,750	518,720	779,290
26-07-2023	95.077	113.06	8,685.83	10,750	529,470	825,822
28-08-2023	93.709	114.71	8,800.54	10,750	540,219	824,690
26-09-2023	94.819	113.37	8,913.91	10,750	550,969	845,208
26-10-2023	91.971	116.88	9,030.79	10,750	561,718	830,570
28-11-2023	94.846	113.34	9,144.12	10,750	572,468	867,284
26-12-2023	100.222	107.26	9,251.38	10,750	583,218	927,192
29-01-2024	102.032	105.35	9,356.74	10,750	593,967	954,686
26-02-2024	103.846	124.22	9,480.95	12,899	606,867	984,559
26-03-2024	103.055	125.17	9,606.12	12,899	619,766	989,959
26-04-2024	105.76	121.97	9,728.09	12,899	632,665	1,028,843
27-05-2024	108.59	118.79	9,846.88	12,899	645,565	1,069,273
26-06-2024	112.682	114.48	9,961.36	12,899	658,464	1,122,466
26-07-2024	115.279	111.9	10,073.26	12,899	671,364	1,161,235
26-08-2024	115.348	111.83	10,185.09	12,899	684,263	1,174,829
26-09-2024	118.716	108.66	10,293.75	12,899	697,163	1,222,032
28-10-2024	113.164	113.99	10,407.73	12,899	710,062	1,177,781
26-11-2024	114.748	112.42	10,520.15	12,899	722,962	1,207,166
26-12-2024	114.12	113.03	10,633.18	12,899	735,861	1,213,459
27-01-2025	109.491	117.81	10,751	12,899	748,760	1,177,137
27-02-2025	107.515	143.97	10,894.97	15,479	764,240	1,171,373
26-03-2025	111.021	139.43	11,034.4	15,479	779,719	1,225,050
28-04-2025	115.026	134.57	11,168.97	15,479	795,198	1,284,722
26-05-2025	118.423	130.71	11,299.68	15,479	810,678	1,338,142
26-06-2025	119.784	129.23	11,428.91	15,479	826,157	1,369,001
28-07-2025	118.631	130.48	11,559.39	15,479	841,637	1,371,302
26-08-2025	117.09	132.2	11,691.59	15,479	857,116	1,368,969
26-09-2025	117.209	132.07	11,823.66	15,479	872,595	1,385,839
27-10-2025	120.826	128.11	11,951.77	15,479	888,075	1,444,085
26-11-2025	121.342	127.57	12,079.34	15,479	903,554	1,465,731
26-12-2025	120.407	128.56	12,207.9	15,479	919,033	1,469,916
27-01-2026	116.511	132.86	12,340.76	15,479	934,513	1,437,834

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

1197104.51

1771751.30

574646.79

1111911.30

168.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3,000	3,000	3,000
26-03-2016	36.7819	81.56	170.73	3,000	6,000	6,280
26-04-2016	38.1534	78.63	249.36	3,000	9,000	9,514
26-05-2016	38.3189	78.29	327.65	3,000	12,000	12,555
26-06-2016	38.6694	77.58	405.23	3,000	15,000	15,670
26-07-2016	41.0298	73.12	478.35	3,000	18,000	19,627
26-08-2016	41.7497	71.86	550.21	3,000	21,000	22,971
26-09-2016	42.6871	70.28	620.49	3,000	24,000	26,487
26-10-2016	43.2505	69.36	689.85	3,000	27,000	29,836
26-11-2016	41.894	71.61	761.46	3,000	30,000	31,901
26-12-2016	40.5127	74.05	835.51	3,000	33,000	33,849
26-01-2017	43.1568	69.51	905.02	3,000	36,000	39,058
26-02-2017	44.2453	84.75	989.78	3,750	39,750	43,793
26-03-2017	45.0492	83.24	1,073.02	3,750	43,500	48,339
26-04-2017	46.8099	80.11	1,153.13	3,750	47,250	53,978
26-05-2017	47.6315	78.73	1,231.86	3,750	51,000	58,675
26-06-2017	48.149	77.88	1,309.75	3,750	54,750	63,063
26-07-2017	49.9501	75.07	1,384.82	3,750	58,500	69,172
26-08-2017	49.3024	76.06	1,460.88	3,750	62,250	72,025
26-09-2017	49.2797	76.1	1,536.98	3,750	66,000	75,742
26-10-2017	51.0944	73.39	1,610.37	3,750	69,750	82,281
26-11-2017	52.0516	72.04	1,682.41	3,750	73,500	87,572
26-12-2017	52.9255	70.85	1,753.27	3,750	77,250	92,793
26-01-2018	54.0259	69.41	1,822.68	3,750	81,000	98,472
26-02-2018	52.1819	89.83	1,912.51	4,688	85,688	99,798
26-03-2018	50.6752	92.5	2,005.01	4,688	90,375	101,604
26-04-2018	51.907	90.31	2,095.32	4,688	95,062	108,762
26-05-2018	51.2575	91.45	2,186.77	4,688	99,750	112,088
26-06-2018	50.682	92.49	2,279.26	4,688	104,438	115,517
26-07-2018	51.634	90.78	2,370.04	4,688	109,125	122,375
27-08-2018	53.082	88.31	2,458.35	4,688	113,812	130,494
26-09-2018	50.623	92.6	2,550.94	4,688	118,500	129,136
26-10-2018	48.118	97.42	2,648.36	4,688	123,188	127,434
26-11-2018	50.486	92.85	2,741.21	4,688	127,875	138,393
26-12-2018	50.926	92.05	2,833.25	4,688	132,562	144,286
28-01-2019	50.429	92.95	2,926.2	4,688	137,250	147,566
26-02-2019	50.514	116	3,042.2	5,859	143,109	153,674
26-03-2019	53.59	109.34	3,151.54	5,859	148,969	168,891
26-04-2019	54.029	108.45	3,259.98	5,859	154,828	176,134
27-05-2019	55.241	106.07	3,366.05	5,859	160,688	185,944
26-06-2019	55.084	106.37	3,472.43	5,859	166,547	191,275
26-07-2019	53.004	110.55	3,582.97	5,859	172,406	189,912
26-08-2019	51.856	112.99	3,695.96	5,859	178,266	191,658
26-09-2019	53.92	108.67	3,804.63	5,859	184,125	205,146
29-10-2019	53.873	108.76	3,913.4	5,859	189,984	210,826
26-11-2019	54.765	106.99	4,020.39	5,859	195,844	220,176
26-12-2019	54.976	106.58	4,126.97	5,859	201,703	226,884
27-01-2020	55.61	105.37	4,232.33	5,859	207,562	235,360
26-02-2020	54.198	135.14	4,367.47	7,324	214,887	236,708
26-03-2020	42.174	173.67	4,541.14	7,324	222,211	191,518
27-04-2020	44.981	162.83	4,703.97	7,324	229,535	211,589
26-05-2020	43.886	166.89	4,870.86	7,324	236,859	213,763
26-06-2020	49.023	149.4	5,020.26	7,324	244,184	246,108
27-07-2020	51.346	142.64	5,162.91	7,324	251,508	265,095
26-08-2020	53.692	136.41	5,299.32	7,324	258,832	284,531
28-09-2020	52.076	140.64	5,439.96	7,324	266,156	283,292
26-10-2020	54.109	135.36	5,575.32	7,324	273,480	301,675
26-11-2020	58.956	124.23	5,699.56	7,324	280,805	336,023
28-12-2020	62.093	117.96	5,817.51	7,324	288,129	361,227
27-01-2021	63.077	116.12	5,933.63	7,324	295,453	374,275
26-02-2021	67.544	135.55	6,069.17	9,155	304,608	409,936
26-03-2021	66.551	137.57	6,206.74	9,155	313,764	413,065
26-04-2021	66.944	136.76	6,343.5	9,155	322,919	424,659
26-05-2021	71.334	128.34	6,471.84	9,155	332,074	461,663
28-06-2021	73.261	124.97	6,596.81	9,155	341,229	483,289
26-07-2021	74.713	122.54	6,719.35	9,155	350,385	502,023
26-08-2021	74.975	122.11	6,841.46	9,155	359,540	512,939
27-09-2021	79.048	115.82	6,957.28	9,155	368,695	549,959
26-10-2021	81.542	112.28	7,069.56	9,155	377,851	576,466
26-11-2021	77.567	118.03	7,187.59	9,155	387,006	557,520
27-12-2021	77.964	117.43	7,305.02	9,155	396,161	569,528
27-01-2022	79.285	115.47	7,420.49	9,155	405,316	588,334
28-02-2022	77.618	147.44	7,567.93	11,444	416,760	587,408
28-03-2022	78.705	145.4	7,713.34	11,444	428,205	607,078
26-04-2022	79.5	143.95	7,857.29	11,444	439,649	624,654
26-05-2022	75.526	151.53	8,008.81	11,444	451,093	604,874
27-06-2022	74.767	153.06	8,161.88	11,444	462,537	610,239
26-07-2022	78.068	146.59	8,308.47	11,444	473,981	648,625
26-08-2022	82.219	139.19	8,447.66	11,444	485,425	694,558
26-09-2022	80.492	142.18	8,589.84	11,444	496,869	691,413
27-10-2022	83.731	136.68	8,726.51	11,444	508,313	730,680
28-11-2022	86.696	132	8,858.51	11,444	519,757	767,998
26-12-2022	85.226	134.28	8,992.79	11,444	531,201	766,420
27-01-2023	83.972	136.28	9,129.08	11,444	542,646	766,587
27-02-2023	84.287	169.72	9,298.8	14,305	556,951	783,768
27-03-2023	83.309	171.71	9,470.51	14,305	571,256	788,979
26-04-2023	86.557	165.27	9,635.78	14,305	585,561	834,044
26-05-2023	89.247	160.29	9,796.06	14,305	599,866	874,269
26-06-2023	90.903	157.37	9,953.43	14,305	614,171	904,797
26-07-2023	95.077	150.46	10,103.89	14,305	628,476	960,647
28-08-2023	93.709	152.65	10,256.54	14,305	642,781	961,130
26-09-2023	94.819	150.87	10,407.41	14,305	657,086	986,820
26-10-2023	91.971	155.54	10,562.95	14,305	671,392	971,485
28-11-2023	94.846	150.82	10,713.78	14,305	685,697	1,016,159
26-12-2023	100.222	142.73	10,856.51	14,305	700,002	1,088,061
29-01-2024	102.032	140.2	10,996.71	14,305	714,307	1,122,016
26-02-2024	103.846	172.19	11,168.9	17,881	732,188	1,159,846
26-03-2024	103.055	173.51	11,342.42	17,881	750,070	1,168,893
26-04-2024	105.76	169.08	11,511.49	17,881	767,951	1,217,455
27-05-2024	108.59	164.67	11,676.16	17,881	785,832	1,267,914
26-06-2024	112.682	158.69	11,834.85	17,881	803,714	1,333,574
26-07-2024	115.279	155.11	11,989.96	17,881	821,595	1,382,191
26-08-2024	115.348	155.02	12,144.98	17,881	839,477	1,400,900
26-09-2024	118.716	150.62	12,295.61	17,881	857,358	1,459,685
28-10-2024	113.164	158.01	12,453.62	17,881	875,239	1,409,302
26-11-2024	114.748	155.83	12,609.45	17,881	893,121	1,446,910
26-12-2024	114.12	156.69	12,766.14	17,881	911,002	1,456,872
27-01-2025	109.491	163.31	12,929.46	17,881	928,884	1,415,659
27-02-2025	107.515	207.89	13,137.35	22,352	951,235	1,412,462
26-03-2025	111.021	201.33	13,338.68	22,352	973,587	1,480,874
28-04-2025	115.026	194.32	13,533	22,352	995,939	1,556,647
26-05-2025	118.423	188.74	13,721.74	22,352	1,018,291	1,624,970
26-06-2025	119.784	186.6	13,908.34	22,352	1,040,642	1,665,997
28-07-2025	118.631	188.41	14,096.76	22,352	1,062,994	1,672,312
26-08-2025	117.09	190.89	14,287.65	22,352	1,085,346	1,672,941
26-09-2025	117.209	190.7	14,478.35	22,352	1,107,698	1,696,993
27-10-2025	120.826	184.99	14,663.34	22,352	1,130,049	1,771,713
26-11-2025	121.342	184.2	14,847.55	22,352	1,152,401	1,801,631
26-12-2025	120.407	185.63	15,033.18	22,352	1,174,753	1,810,100
27-01-2026	116.511	191.84	15,225.02	22,352	1,197,105	1,773,883

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

4079882.81

5240049.98

1160167.17

4580209.98

694.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3,000	3,000	3,000
26-03-2016	36.7819	81.56	170.73	3,000	6,000	6,280
26-04-2016	38.1534	78.63	249.36	3,000	9,000	9,514
26-05-2016	38.3189	78.29	327.65	3,000	12,000	12,555
26-06-2016	38.6694	77.58	405.23	3,000	15,000	15,670
26-07-2016	41.0298	73.12	478.35	3,000	18,000	19,627
26-08-2016	41.7497	71.86	550.21	3,000	21,000	22,971
26-09-2016	42.6871	70.28	620.49	3,000	24,000	26,487
26-10-2016	43.2505	69.36	689.85	3,000	27,000	29,836
26-11-2016	41.894	71.61	761.46	3,000	30,000	31,901
26-12-2016	40.5127	74.05	835.51	3,000	33,000	33,849
26-01-2017	43.1568	69.51	905.02	3,000	36,000	39,058
26-02-2017	44.2453	101.71	1,006.73	4,500	40,500	44,543
26-03-2017	45.0492	99.89	1,106.62	4,500	45,000	49,852
26-04-2017	46.8099	96.13	1,202.75	4,500	49,500	56,301
26-05-2017	47.6315	94.48	1,297.23	4,500	54,000	61,789
26-06-2017	48.149	93.46	1,390.69	4,500	58,500	66,960
26-07-2017	49.9501	90.09	1,480.78	4,500	63,000	73,965
26-08-2017	49.3024	91.27	1,572.05	4,500	67,500	77,506
26-09-2017	49.2797	91.32	1,663.37	4,500	72,000	81,970
26-10-2017	51.0944	88.07	1,751.44	4,500	76,500	89,489
26-11-2017	52.0516	86.45	1,837.89	4,500	81,000	95,665
26-12-2017	52.9255	85.03	1,922.92	4,500	85,500	101,771
26-01-2018	54.0259	83.29	2,006.21	4,500	90,000	108,387
26-02-2018	52.1819	129.36	2,135.57	6,750	96,750	111,438
26-03-2018	50.6752	133.2	2,268.77	6,750	103,500	114,970
26-04-2018	51.907	130.04	2,398.81	6,750	110,250	124,515
26-05-2018	51.2575	131.69	2,530.5	6,750	117,000	129,707
26-06-2018	50.682	133.18	2,663.68	6,750	123,750	135,001
26-07-2018	51.634	130.73	2,794.41	6,750	130,500	144,286
27-08-2018	53.082	127.16	2,921.57	6,750	137,250	155,083
26-09-2018	50.623	133.34	3,054.91	6,750	144,000	154,649
26-10-2018	48.118	140.28	3,195.19	6,750	150,750	153,746
26-11-2018	50.486	133.7	3,328.89	6,750	157,500	168,062
26-12-2018	50.926	132.55	3,461.43	6,750	164,250	176,277
28-01-2019	50.429	133.85	3,595.29	6,750	171,000	181,307
26-02-2019	50.514	200.44	3,795.72	10,125	181,125	191,737
26-03-2019	53.59	188.93	3,984.66	10,125	191,250	213,538
26-04-2019	54.029	187.4	4,172.06	10,125	201,375	225,412
27-05-2019	55.241	183.29	4,355.35	10,125	211,500	240,594
26-06-2019	55.084	183.81	4,539.16	10,125	221,625	250,035
26-07-2019	53.004	191.02	4,730.18	10,125	231,750	250,718
26-08-2019	51.856	195.25	4,925.43	10,125	241,875	255,413
26-09-2019	53.92	187.78	5,113.21	10,125	252,000	275,704
29-10-2019	53.873	187.94	5,301.15	10,125	262,125	285,589
26-11-2019	54.765	184.88	5,486.03	10,125	272,250	300,443
26-12-2019	54.976	184.17	5,670.2	10,125	282,375	311,725
27-01-2020	55.61	182.07	5,852.28	10,125	292,500	325,445
26-02-2020	54.198	280.22	6,132.5	15,188	307,688	332,369
26-03-2020	42.174	360.12	6,492.61	15,188	322,875	273,820
27-04-2020	44.981	337.64	6,830.26	15,188	338,062	307,232
26-05-2020	43.886	346.07	7,176.32	15,188	353,250	314,940
26-06-2020	49.023	309.8	7,486.13	15,188	368,438	366,992
27-07-2020	51.346	295.79	7,781.91	15,188	383,625	399,570
26-08-2020	53.692	282.86	8,064.78	15,188	398,812	433,014
28-09-2020	52.076	291.64	8,356.42	15,188	414,000	435,169
26-10-2020	54.109	280.68	8,637.1	15,188	429,188	467,345
26-11-2020	58.956	257.61	8,894.71	15,188	444,375	524,397
28-12-2020	62.093	244.59	9,139.3	15,188	459,562	567,487
27-01-2021	63.077	240.78	9,380.08	15,188	474,750	591,667
26-02-2021	67.544	337.28	9,717.36	22,781	497,531	656,349
26-03-2021	66.551	342.31	10,059.67	22,781	520,312	669,481
26-04-2021	66.944	340.3	10,399.98	22,781	543,094	696,216
26-05-2021	71.334	319.36	10,719.34	22,781	565,875	764,653
28-06-2021	73.261	310.96	11,030.3	22,781	588,656	808,091
26-07-2021	74.713	304.92	11,335.21	22,781	611,438	846,888
26-08-2021	74.975	303.85	11,639.06	22,781	634,219	872,639
27-09-2021	79.048	288.2	11,927.26	22,781	657,000	942,826
26-10-2021	81.542	279.38	12,206.64	22,781	679,781	995,354
26-11-2021	77.567	293.7	12,500.34	22,781	702,562	969,614
27-12-2021	77.964	292.2	12,792.54	22,781	725,344	997,358
27-01-2022	79.285	287.33	13,079.87	22,781	748,125	1,037,038
28-02-2022	77.618	440.26	13,520.13	34,172	782,297	1,049,406
28-03-2022	78.705	434.18	13,954.31	34,172	816,469	1,098,274
26-04-2022	79.5	429.83	14,384.14	34,172	850,641	1,143,539
26-05-2022	75.526	452.45	14,836.59	34,172	884,812	1,120,549
27-06-2022	74.767	457.04	15,293.64	34,172	918,984	1,143,460
26-07-2022	78.068	437.72	15,731.36	34,172	953,156	1,228,116
26-08-2022	82.219	415.62	16,146.98	34,172	987,328	1,327,588
26-09-2022	80.492	424.54	16,571.52	34,172	1,021,500	1,333,874
27-10-2022	83.731	408.11	16,979.63	34,172	1,055,672	1,421,722
28-11-2022	86.696	394.16	17,373.79	34,172	1,089,844	1,506,238
26-12-2022	85.226	400.96	17,774.74	34,172	1,124,016	1,514,870
27-01-2023	83.972	406.94	18,181.69	34,172	1,158,188	1,526,753
27-02-2023	84.287	608.13	18,789.82	51,258	1,209,445	1,583,738
27-03-2023	83.309	615.27	19,405.1	51,258	1,260,703	1,616,619
26-04-2023	86.557	592.19	19,997.28	51,258	1,311,961	1,730,905
26-05-2023	89.247	574.34	20,571.62	51,258	1,363,219	1,835,955
26-06-2023	90.903	563.87	21,135.49	51,258	1,414,477	1,921,280
26-07-2023	95.077	539.12	21,674.61	51,258	1,465,734	2,060,757
28-08-2023	93.709	546.99	22,221.6	51,258	1,516,992	2,082,364
26-09-2023	94.819	540.59	22,762.19	51,258	1,568,250	2,158,288
26-10-2023	91.971	557.33	23,319.51	51,258	1,619,508	2,144,719
28-11-2023	94.846	540.43	23,859.94	51,258	1,670,766	2,263,020
26-12-2023	100.222	511.44	24,371.39	51,258	1,722,023	2,442,549
29-01-2024	102.032	502.37	24,873.76	51,258	1,773,281	2,537,919
26-02-2024	103.846	740.39	25,614.15	76,887	1,850,168	2,659,927
26-03-2024	103.055	746.07	26,360.22	76,887	1,927,055	2,716,553
26-04-2024	105.76	726.99	27,087.22	76,887	2,003,941	2,864,744
27-05-2024	108.59	708.05	27,795.26	76,887	2,080,828	3,018,287
26-06-2024	112.682	682.33	28,477.59	76,887	2,157,715	3,208,912
26-07-2024	115.279	666.96	29,144.56	76,887	2,234,602	3,359,755
26-08-2024	115.348	666.56	29,811.12	76,887	2,311,488	3,438,653
26-09-2024	118.716	647.65	30,458.77	76,887	2,388,375	3,615,944
28-10-2024	113.164	679.43	31,138.2	76,887	2,465,262	3,523,723
26-11-2024	114.748	670.05	31,808.25	76,887	2,542,148	3,649,933
26-12-2024	114.12	673.74	32,481.98	76,887	2,619,035	3,706,844
27-01-2025	109.491	702.22	33,184.2	76,887	2,695,922	3,633,372
27-02-2025	107.515	1,072.69	34,256.89	115,330	2,811,252	3,683,130
26-03-2025	111.021	1,038.81	35,295.71	115,330	2,926,582	3,918,564
28-04-2025	115.026	1,002.64	36,298.35	115,330	3,041,912	4,175,254
26-05-2025	118.423	973.88	37,272.23	115,330	3,157,242	4,413,889
26-06-2025	119.784	962.82	38,235.05	115,330	3,272,572	4,579,947
28-07-2025	118.631	972.17	39,207.22	115,330	3,387,902	4,651,192
26-08-2025	117.09	984.97	40,192.19	115,330	3,503,232	4,706,104
26-09-2025	117.209	983.97	41,176.16	115,330	3,618,562	4,826,217
27-10-2025	120.826	954.51	42,130.68	115,330	3,733,893	5,090,481
26-11-2025	121.342	950.45	43,081.13	115,330	3,849,223	5,227,551
26-12-2025	120.407	957.84	44,038.97	115,330	3,964,553	5,302,600
27-01-2026	116.511	989.86	45,028.83	115,330	4,079,883	5,246,354

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

12882690.72

15241503.87

2358813.15

14581663.87

2209.88%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3,000	3,000	3,000
26-03-2016	36.7819	81.56	170.73	3,000	6,000	6,280
26-04-2016	38.1534	78.63	249.36	3,000	9,000	9,514
26-05-2016	38.3189	78.29	327.65	3,000	12,000	12,555
26-06-2016	38.6694	77.58	405.23	3,000	15,000	15,670
26-07-2016	41.0298	73.12	478.35	3,000	18,000	19,627
26-08-2016	41.7497	71.86	550.21	3,000	21,000	22,971
26-09-2016	42.6871	70.28	620.49	3,000	24,000	26,487
26-10-2016	43.2505	69.36	689.85	3,000	27,000	29,836
26-11-2016	41.894	71.61	761.46	3,000	30,000	31,901
26-12-2016	40.5127	74.05	835.51	3,000	33,000	33,849
26-01-2017	43.1568	69.51	905.02	3,000	36,000	39,058
26-02-2017	44.2453	118.66	1,023.68	5,250	41,250	45,293
26-03-2017	45.0492	116.54	1,140.22	5,250	46,500	51,366
26-04-2017	46.8099	112.16	1,252.38	5,250	51,750	58,624
26-05-2017	47.6315	110.22	1,362.6	5,250	57,000	64,903
26-06-2017	48.149	109.04	1,471.63	5,250	62,250	70,858
26-07-2017	49.9501	105.1	1,576.74	5,250	67,500	78,758
26-08-2017	49.3024	106.49	1,683.22	5,250	72,750	82,987
26-09-2017	49.2797	106.53	1,789.76	5,250	78,000	88,199
26-10-2017	51.0944	102.75	1,892.51	5,250	83,250	96,697
26-11-2017	52.0516	100.86	1,993.37	5,250	88,500	103,758
26-12-2017	52.9255	99.2	2,092.57	5,250	93,750	110,750
26-01-2018	54.0259	97.18	2,189.74	5,250	99,000	118,303
26-02-2018	52.1819	176.07	2,365.81	9,188	108,188	123,452
26-03-2018	50.6752	181.3	2,547.11	9,188	117,375	129,075
26-04-2018	51.907	177	2,724.11	9,188	126,562	141,400
26-05-2018	51.2575	179.24	2,903.35	9,188	135,750	148,819
26-06-2018	50.682	181.28	3,084.63	9,188	144,938	156,335
26-07-2018	51.634	177.94	3,262.57	9,188	154,125	168,459
27-08-2018	53.082	173.08	3,435.65	9,188	163,312	182,371
26-09-2018	50.623	181.49	3,617.14	9,188	172,500	183,110
26-10-2018	48.118	190.94	3,808.07	9,188	181,688	183,237
26-11-2018	50.486	181.98	3,990.05	9,188	190,875	201,442
26-12-2018	50.926	180.41	4,170.46	9,188	200,062	212,385
28-01-2019	50.429	182.19	4,352.65	9,188	209,250	219,500
26-02-2019	50.514	318.29	4,670.94	16,078	225,328	235,948
26-03-2019	53.59	300.02	4,970.96	16,078	241,406	266,394
26-04-2019	54.029	297.58	5,268.54	16,078	257,484	284,654
27-05-2019	55.241	291.05	5,559.6	16,078	273,562	307,118
26-06-2019	55.084	291.88	5,851.48	16,078	289,641	322,323
26-07-2019	53.004	303.34	6,154.82	16,078	305,719	326,230
26-08-2019	51.856	310.05	6,464.87	16,078	321,797	335,242
26-09-2019	53.92	298.18	6,763.06	16,078	337,875	364,664
29-10-2019	53.873	298.44	7,061.5	16,078	353,953	380,424
26-11-2019	54.765	293.58	7,355.09	16,078	370,031	402,801
26-12-2019	54.976	292.46	7,647.54	16,078	386,109	420,431
27-01-2020	55.61	289.12	7,936.67	16,078	402,188	441,358
26-02-2020	54.198	519.15	8,455.81	28,137	430,324	458,288
26-03-2020	42.174	667.16	9,122.97	28,137	458,461	384,752
27-04-2020	44.981	625.52	9,748.5	28,137	486,598	438,497
26-05-2020	43.886	641.13	10,389.63	28,137	514,734	455,959
26-06-2020	49.023	573.95	10,963.58	28,137	542,871	537,467
27-07-2020	51.346	547.98	11,511.56	28,137	571,008	591,073
26-08-2020	53.692	524.04	12,035.6	28,137	599,145	646,215
28-09-2020	52.076	540.3	12,575.9	28,137	627,281	654,903
26-10-2020	54.109	520	13,095.9	28,137	655,418	708,606
26-11-2020	58.956	477.25	13,573.15	28,137	683,555	800,219
28-12-2020	62.093	453.14	14,026.29	28,137	711,691	870,934
27-01-2021	63.077	446.07	14,472.36	28,137	739,828	912,873
26-02-2021	67.544	729	15,201.35	49,239	789,067	1,026,760
26-03-2021	66.551	739.87	15,941.23	49,239	838,307	1,060,905
26-04-2021	66.944	735.53	16,676.76	49,239	887,546	1,116,409
26-05-2021	71.334	690.26	17,367.02	49,239	936,785	1,238,859
28-06-2021	73.261	672.11	18,039.13	49,239	986,024	1,321,564
26-07-2021	74.713	659.05	18,698.17	49,239	1,035,264	1,396,996
26-08-2021	74.975	656.74	19,354.91	49,239	1,084,503	1,451,135
27-09-2021	79.048	622.9	19,977.82	49,239	1,133,742	1,579,206
26-10-2021	81.542	603.85	20,581.67	49,239	1,182,981	1,678,270
26-11-2021	77.567	634.8	21,216.47	49,239	1,232,221	1,645,698
27-12-2021	77.964	631.56	21,848.03	49,239	1,281,460	1,703,360
27-01-2022	79.285	621.04	22,469.07	49,239	1,330,699	1,781,460
28-02-2022	77.618	1,110.16	23,579.23	86,169	1,416,868	1,830,173
28-03-2022	78.705	1,094.83	24,674.07	86,169	1,503,037	1,941,972
26-04-2022	79.5	1,083.88	25,757.95	86,169	1,589,205	2,047,757
26-05-2022	75.526	1,140.91	26,898.86	86,169	1,675,374	2,031,564
27-06-2022	74.767	1,152.5	28,051.36	86,169	1,761,543	2,097,316
26-07-2022	78.068	1,103.76	29,155.12	86,169	1,847,711	2,276,082
26-08-2022	82.219	1,048.04	30,203.16	86,169	1,933,880	2,483,274
26-09-2022	80.492	1,070.53	31,273.69	86,169	2,020,049	2,517,282
27-10-2022	83.731	1,029.11	32,302.8	86,169	2,106,218	2,704,746
28-11-2022	86.696	993.92	33,296.72	86,169	2,192,386	2,886,692
26-12-2022	85.226	1,011.06	34,307.78	86,169	2,278,555	2,923,915
27-01-2023	83.972	1,026.16	35,333.94	86,169	2,364,724	2,967,062
27-02-2023	84.287	1,789.07	37,123.01	150,795	2,515,519	3,128,987
27-03-2023	83.309	1,810.07	38,933.08	150,795	2,666,314	3,243,476
26-04-2023	86.557	1,742.15	40,675.23	150,795	2,817,109	3,520,726
26-05-2023	89.247	1,689.64	42,364.87	150,795	2,967,905	3,780,937
26-06-2023	90.903	1,658.86	44,023.73	150,795	3,118,700	4,001,889
26-07-2023	95.077	1,586.03	45,609.76	150,795	3,269,495	4,336,439
28-08-2023	93.709	1,609.19	47,218.95	150,795	3,420,290	4,424,840
26-09-2023	94.819	1,590.35	48,809.29	150,795	3,571,085	4,628,048
26-10-2023	91.971	1,639.6	50,448.89	150,795	3,721,881	4,639,835
28-11-2023	94.846	1,589.9	52,038.79	150,795	3,872,676	4,935,671
26-12-2023	100.222	1,504.61	53,543.4	150,795	4,023,471	5,366,226
29-01-2024	102.032	1,477.92	55,021.32	150,795	4,174,266	5,613,935
26-02-2024	103.846	2,541.18	57,562.5	263,892	4,438,158	5,977,635
26-03-2024	103.055	2,560.69	60,123.19	263,892	4,702,050	6,195,995
26-04-2024	105.76	2,495.19	62,618.38	263,892	4,965,941	6,622,520
27-05-2024	108.59	2,430.17	65,048.55	263,892	5,229,833	7,063,622
26-06-2024	112.682	2,341.91	67,390.46	263,892	5,493,725	7,593,692
26-07-2024	115.279	2,289.16	69,679.62	263,892	5,757,616	8,032,597
26-08-2024	115.348	2,287.79	71,967.41	263,892	6,021,508	8,301,296
26-09-2024	118.716	2,222.88	74,190.29	263,892	6,285,400	8,807,574
28-10-2024	113.164	2,331.94	76,522.23	263,892	6,549,291	8,659,561
26-11-2024	114.748	2,299.75	78,821.98	263,892	6,813,183	9,044,664
26-12-2024	114.12	2,312.4	81,134.38	263,892	7,077,074	9,259,056
27-01-2025	109.491	2,410.17	83,544.55	263,892	7,340,966	9,147,376
27-02-2025	107.515	4,295.31	87,839.86	461,810	7,802,777	9,444,103
26-03-2025	111.021	4,159.67	91,999.53	461,810	8,264,587	10,213,879
28-04-2025	115.026	4,014.83	96,014.36	461,810	8,726,397	11,044,148
26-05-2025	118.423	3,899.67	99,914.03	461,810	9,188,208	11,832,119
26-06-2025	119.784	3,855.36	103,769.39	461,810	9,650,018	12,429,912
28-07-2025	118.631	3,892.83	107,662.22	461,810	10,111,828	12,772,077
26-08-2025	117.09	3,944.06	111,606.28	461,810	10,573,639	13,067,980
26-09-2025	117.209	3,940.06	115,546.34	461,810	11,035,449	13,543,071
27-10-2025	120.826	3,822.11	119,368.45	461,810	11,497,260	14,422,813
26-11-2025	121.342	3,805.86	123,174.31	461,810	11,959,070	14,946,217
26-12-2025	120.407	3,835.41	127,009.72	461,810	12,420,880	15,292,860
27-01-2026	116.511	3,963.66	130,973.39	461,810	12,882,691	15,259,840

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

36828000.00

41526864.38

4698864.38

40867024.38

6193.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3,000	3,000	3,000
26-03-2016	36.7819	81.56	170.73	3,000	6,000	6,280
26-04-2016	38.1534	78.63	249.36	3,000	9,000	9,514
26-05-2016	38.3189	78.29	327.65	3,000	12,000	12,555
26-06-2016	38.6694	77.58	405.23	3,000	15,000	15,670
26-07-2016	41.0298	73.12	478.35	3,000	18,000	19,627
26-08-2016	41.7497	71.86	550.21	3,000	21,000	22,971
26-09-2016	42.6871	70.28	620.49	3,000	24,000	26,487
26-10-2016	43.2505	69.36	689.85	3,000	27,000	29,836
26-11-2016	41.894	71.61	761.46	3,000	30,000	31,901
26-12-2016	40.5127	74.05	835.51	3,000	33,000	33,849
26-01-2017	43.1568	69.51	905.02	3,000	36,000	39,058
26-02-2017	44.2453	135.61	1,040.63	6,000	42,000	46,043
26-03-2017	45.0492	133.19	1,173.82	6,000	48,000	52,880
26-04-2017	46.8099	128.18	1,302	6,000	54,000	60,946
26-05-2017	47.6315	125.97	1,427.96	6,000	60,000	68,016
26-06-2017	48.149	124.61	1,552.58	6,000	66,000	74,755
26-07-2017	49.9501	120.12	1,672.7	6,000	72,000	83,551
26-08-2017	49.3024	121.7	1,794.4	6,000	78,000	88,468
26-09-2017	49.2797	121.75	1,916.15	6,000	84,000	94,427
26-10-2017	51.0944	117.43	2,033.58	6,000	90,000	103,905
26-11-2017	52.0516	115.27	2,148.85	6,000	96,000	111,851
26-12-2017	52.9255	113.37	2,262.22	6,000	102,000	119,729
26-01-2018	54.0259	111.06	2,373.27	6,000	108,000	128,218
26-02-2018	52.1819	229.96	2,603.24	12,000	120,000	135,842
26-03-2018	50.6752	236.8	2,840.04	12,000	132,000	143,920
26-04-2018	51.907	231.18	3,071.22	12,000	144,000	159,418
26-05-2018	51.2575	234.11	3,305.34	12,000	156,000	169,423
26-06-2018	50.682	236.77	3,542.11	12,000	168,000	179,521
26-07-2018	51.634	232.41	3,774.51	12,000	180,000	194,893
27-08-2018	53.082	226.07	4,000.58	12,000	192,000	212,359
26-09-2018	50.623	237.05	4,237.62	12,000	204,000	214,521
26-10-2018	48.118	249.39	4,487.01	12,000	216,000	215,906
26-11-2018	50.486	237.69	4,724.7	12,000	228,000	238,531
26-12-2018	50.926	235.64	4,960.34	12,000	240,000	252,610
28-01-2019	50.429	237.96	5,198.29	12,000	252,000	262,145
26-02-2019	50.514	475.12	5,673.41	24,000	276,000	286,587
26-03-2019	53.59	447.84	6,121.25	24,000	300,000	328,038
26-04-2019	54.029	444.21	6,565.46	24,000	324,000	354,725
27-05-2019	55.241	434.46	6,999.92	24,000	348,000	386,683
26-06-2019	55.084	435.7	7,435.62	24,000	372,000	409,584
26-07-2019	53.004	452.8	7,888.41	24,000	396,000	418,118
26-08-2019	51.856	462.82	8,351.23	24,000	420,000	433,062
26-09-2019	53.92	445.1	8,796.34	24,000	444,000	474,299
29-10-2019	53.873	445.49	9,241.83	24,000	468,000	497,885
26-11-2019	54.765	438.24	9,680.07	24,000	492,000	530,129
26-12-2019	54.976	436.55	10,116.62	24,000	516,000	556,171
27-01-2020	55.61	431.58	10,548.2	24,000	540,000	586,585
26-02-2020	54.198	885.64	11,433.84	48,000	588,000	619,691
26-03-2020	42.174	1,138.14	12,571.98	48,000	636,000	530,211
27-04-2020	44.981	1,067.12	13,639.1	48,000	684,000	613,500
26-05-2020	43.886	1,093.74	14,732.84	48,000	732,000	646,565
26-06-2020	49.023	979.13	15,711.97	48,000	780,000	770,248
27-07-2020	51.346	934.83	16,646.81	48,000	828,000	854,747
26-08-2020	53.692	893.99	17,540.8	48,000	876,000	941,800
28-09-2020	52.076	921.73	18,462.53	48,000	924,000	961,454
26-10-2020	54.109	887.1	19,349.62	48,000	972,000	1,046,989
26-11-2020	58.956	814.17	20,163.79	48,000	1,020,000	1,188,776
28-12-2020	62.093	773.03	20,936.82	48,000	1,068,000	1,300,030
27-01-2021	63.077	760.97	21,697.8	48,000	1,116,000	1,368,632
26-02-2021	67.544	1,421.3	23,119.1	96,000	1,212,000	1,561,556
26-03-2021	66.551	1,442.5	24,561.6	96,000	1,308,000	1,634,599
26-04-2021	66.944	1,434.03	25,995.63	96,000	1,404,000	1,740,252
26-05-2021	71.334	1,345.78	27,341.41	96,000	1,500,000	1,950,372
28-06-2021	73.261	1,310.38	28,651.8	96,000	1,596,000	2,099,059
26-07-2021	74.713	1,284.92	29,936.71	96,000	1,692,000	2,236,662
26-08-2021	74.975	1,280.43	31,217.14	96,000	1,788,000	2,340,505
27-09-2021	79.048	1,214.45	32,431.59	96,000	1,884,000	2,563,653
26-10-2021	81.542	1,177.31	33,608.9	96,000	1,980,000	2,740,537
26-11-2021	77.567	1,237.64	34,846.54	96,000	2,076,000	2,702,942
27-12-2021	77.964	1,231.34	36,077.88	96,000	2,172,000	2,812,776
27-01-2022	79.285	1,210.82	37,288.7	96,000	2,268,000	2,956,435
28-02-2022	77.618	2,473.65	39,762.35	192,000	2,460,000	3,086,274
28-03-2022	78.705	2,439.49	42,201.84	192,000	2,652,000	3,321,496
26-04-2022	79.5	2,415.09	44,616.94	192,000	2,844,000	3,547,046
26-05-2022	75.526	2,542.17	47,159.11	192,000	3,036,000	3,561,739
27-06-2022	74.767	2,567.98	49,727.08	192,000	3,228,000	3,717,945
26-07-2022	78.068	2,459.39	52,186.48	192,000	3,420,000	4,074,094
26-08-2022	82.219	2,335.23	54,521.71	192,000	3,612,000	4,482,720
26-09-2022	80.492	2,385.33	56,907.04	192,000	3,804,000	4,580,561
27-10-2022	83.731	2,293.06	59,200.09	192,000	3,996,000	4,956,883
28-11-2022	86.696	2,214.64	61,414.73	192,000	4,188,000	5,324,411
26-12-2022	85.226	2,252.83	63,667.56	192,000	4,380,000	5,426,132
27-01-2023	83.972	2,286.48	65,954.04	192,000	4,572,000	5,538,293
27-02-2023	84.287	4,555.86	70,509.9	384,000	4,956,000	5,943,068
27-03-2023	83.309	4,609.35	75,119.25	384,000	5,340,000	6,258,109
26-04-2023	86.557	4,436.38	79,555.63	384,000	5,724,000	6,886,097
26-05-2023	89.247	4,302.67	83,858.3	384,000	6,108,000	7,484,101
26-06-2023	90.903	4,224.28	88,082.58	384,000	6,492,000	8,006,971
26-07-2023	95.077	4,038.83	92,121.41	384,000	6,876,000	8,758,627
28-08-2023	93.709	4,097.79	96,219.2	384,000	7,260,000	9,016,605
26-09-2023	94.819	4,049.82	100,269.02	384,000	7,644,000	9,507,409
26-10-2023	91.971	4,175.23	104,444.25	384,000	8,028,000	9,605,842
28-11-2023	94.846	4,048.67	108,492.92	384,000	8,412,000	10,290,120
26-12-2023	100.222	3,831.49	112,324.42	384,000	8,796,000	11,257,378
29-01-2024	102.032	3,763.53	116,087.94	384,000	9,180,000	11,844,685
26-02-2024	103.846	7,395.57	123,483.51	768,000	9,948,000	12,823,268
26-03-2024	103.055	7,452.33	130,935.84	768,000	10,716,000	13,493,593
26-04-2024	105.76	7,261.72	138,197.56	768,000	11,484,000	14,615,774
27-05-2024	108.59	7,072.47	145,270.04	768,000	12,252,000	15,774,873
26-06-2024	112.682	6,815.64	152,085.68	768,000	13,020,000	17,137,318
26-07-2024	115.279	6,662.1	158,747.78	768,000	13,788,000	18,300,285
26-08-2024	115.348	6,658.11	165,405.89	768,000	14,556,000	19,079,238
26-09-2024	118.716	6,469.22	171,875.11	768,000	15,324,000	20,404,325
28-10-2024	113.164	6,786.61	178,661.72	768,000	16,092,000	20,218,075
26-11-2024	114.748	6,692.93	185,354.65	768,000	16,860,000	21,269,075
26-12-2024	114.12	6,729.76	192,084.41	768,000	17,628,000	21,920,672
27-01-2025	109.491	7,014.28	199,098.68	768,000	18,396,000	21,799,514
27-02-2025	107.515	14,286.38	213,385.06	1,536,000	19,932,000	22,942,095
26-03-2025	111.021	13,835.22	227,220.28	1,536,000	21,468,000	25,226,223
28-04-2025	115.026	13,353.5	240,573.78	1,536,000	23,004,000	27,672,240
26-05-2025	118.423	12,970.45	253,544.24	1,536,000	24,540,000	30,025,469
26-06-2025	119.784	12,823.08	266,367.32	1,536,000	26,076,000	31,906,543
28-07-2025	118.631	12,947.71	279,315.03	1,536,000	27,612,000	33,135,421
26-08-2025	117.09	13,118.11	292,433.14	1,536,000	29,148,000	34,240,997
26-09-2025	117.209	13,104.8	305,537.94	1,536,000	30,684,000	35,811,796
27-10-2025	120.826	12,712.5	318,250.43	1,536,000	32,220,000	38,452,927
26-11-2025	121.342	12,658.44	330,908.87	1,536,000	33,756,000	40,153,144
26-12-2025	120.407	12,756.73	343,665.6	1,536,000	35,292,000	41,379,744
27-01-2026	116.511	13,183.3	356,848.91	1,536,000	36,828,000	41,576,823