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SIP Investment Cost

SIP Value as on 11-01-2026

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Enhanced Growth (%)

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

357000.00

674043.81

317043.81

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3,000	3,000	3,000
11-03-2016	35.5522	84.38	172.9	3,000	6,000	6,147
11-04-2016	37.0321	81.01	253.91	3,000	9,000	9,403
11-05-2016	37.8105	79.34	333.26	3,000	12,000	12,601
11-06-2016	39.0263	76.87	410.13	3,000	15,000	16,006
11-07-2016	40.2862	74.47	484.6	3,000	18,000	19,523
11-08-2016	41.1494	72.91	557.5	3,000	21,000	22,941
11-09-2016	42.893	69.94	627.44	3,000	24,000	26,913
11-10-2016	43.3108	69.27	696.71	3,000	27,000	30,175
11-11-2016	42.2069	71.08	767.79	3,000	30,000	32,406
11-12-2016	42.1592	71.16	838.95	3,000	33,000	35,369
11-01-2017	42.5386	70.52	909.47	3,000	36,000	38,688
11-02-2017	43.945	68.27	977.74	3,000	39,000	42,967
11-03-2017	44.0798	68.06	1,045.8	3,000	42,000	46,098
11-04-2017	46.3067	64.79	1,110.58	3,000	45,000	51,427
11-05-2017	47.2239	63.53	1,174.11	3,000	48,000	55,446
11-06-2017	48.3762	62.01	1,236.12	3,000	51,000	59,799
11-07-2017	49.0888	61.11	1,297.24	3,000	54,000	63,680
11-08-2017	48.7926	61.48	1,358.72	3,000	57,000	66,296
11-09-2017	49.9226	60.09	1,418.81	3,000	60,000	70,831
11-10-2017	49.5031	60.6	1,479.42	3,000	63,000	73,236
11-11-2017	51.6868	58.04	1,537.46	3,000	66,000	79,466
11-12-2017	51.9234	57.78	1,595.24	3,000	69,000	82,830
11-01-2018	53.2698	56.32	1,651.55	3,000	72,000	87,978
11-02-2018	51.9732	57.72	1,709.27	3,000	75,000	88,836
11-03-2018	50.9474	58.88	1,768.16	3,000	78,000	90,083
11-04-2018	51.9844	57.71	1,825.87	3,000	81,000	94,917
11-05-2018	52.3116	57.35	1,883.22	3,000	84,000	98,514
11-06-2018	51.242	58.55	1,941.76	3,000	87,000	99,500
11-07-2018	50.94	58.89	2,000.66	3,000	90,000	101,913
13-08-2018	52.308	57.35	2,058.01	3,000	93,000	107,650
11-09-2018	51.934	57.77	2,115.77	3,000	96,000	109,881
11-10-2018	48.311	62.1	2,177.87	3,000	99,000	105,215
12-11-2018	49.891	60.13	2,238	3,000	102,000	111,656
11-12-2018	49.979	60.03	2,298.03	3,000	105,000	114,853
11-01-2019	51.444	58.32	2,356.34	3,000	108,000	121,220
11-02-2019	50.626	59.26	2,415.6	3,000	111,000	122,292
11-03-2019	52.453	57.19	2,472.8	3,000	114,000	129,706
11-04-2019	53.968	55.59	2,528.38	3,000	117,000	136,452
13-05-2019	52.056	57.63	2,586.01	3,000	120,000	134,618
11-06-2019	55.071	54.48	2,640.49	3,000	123,000	145,414
11-07-2019	54.313	55.24	2,695.73	3,000	126,000	146,413
13-08-2019	51.651	58.08	2,753.81	3,000	129,000	142,237
11-09-2019	52.222	57.45	2,811.25	3,000	132,000	146,809
11-10-2019	52.433	57.22	2,868.47	3,000	135,000	150,403
11-11-2019	54.373	55.17	2,923.64	3,000	138,000	158,967
11-12-2019	54.156	55.4	2,979.04	3,000	141,000	161,333
13-01-2020	55.903	53.66	3,032.7	3,000	144,000	169,537
11-02-2020	55.642	53.92	3,086.62	3,000	147,000	171,746
11-03-2020	49.808	60.23	3,146.85	3,000	150,000	156,738
13-04-2020	43.613	68.79	3,215.64	3,000	153,000	140,244
11-05-2020	44.589	67.28	3,282.92	3,000	156,000	146,382
11-06-2020	47.224	63.53	3,346.45	3,000	159,000	158,033
13-07-2020	50.35	59.58	3,406.03	3,000	162,000	171,494
11-08-2020	52.505	57.14	3,463.17	3,000	165,000	181,834
11-09-2020	52.716	56.91	3,520.08	3,000	168,000	185,564
12-10-2020	54.213	55.34	3,575.41	3,000	171,000	193,834
11-11-2020	57.933	51.78	3,627.2	3,000	174,000	210,134
11-12-2020	61.012	49.17	3,676.37	3,000	177,000	224,303
11-01-2021	64.61	46.43	3,722.8	3,000	180,000	240,530
11-02-2021	68.542	43.77	3,766.57	3,000	183,000	258,168
12-03-2021	68.552	43.76	3,810.33	3,000	186,000	261,206
12-04-2021	65.35	45.91	3,856.24	3,000	189,000	252,005
11-05-2021	69.003	43.48	3,899.71	3,000	192,000	269,092
11-06-2021	72.878	41.16	3,940.88	3,000	195,000	287,203
12-07-2021	73.702	40.7	3,981.58	3,000	198,000	293,451
11-08-2021	75.059	39.97	4,021.55	3,000	201,000	301,854
13-09-2021	77.735	38.59	4,060.15	3,000	204,000	315,615
11-10-2021	79.964	37.52	4,097.66	3,000	207,000	327,665
11-11-2021	81.027	37.02	4,134.69	3,000	210,000	335,021
13-12-2021	79.145	37.91	4,172.59	3,000	213,000	330,240
11-01-2022	81.05	37.01	4,209.61	3,000	216,000	341,189
11-02-2022	80.007	37.5	4,247.1	3,000	219,000	339,798
11-03-2022	76.924	39	4,286.1	3,000	222,000	329,704
11-04-2022	81.128	36.98	4,323.08	3,000	225,000	350,723
11-05-2022	75.409	39.78	4,362.86	3,000	228,000	328,999
13-06-2022	74.239	40.41	4,403.27	3,000	231,000	326,895
11-07-2022	76.725	39.1	4,442.37	3,000	234,000	340,841
11-08-2022	81.607	36.76	4,479.14	3,000	237,000	365,529
12-09-2022	84.301	35.59	4,514.72	3,000	240,000	380,596
11-10-2022	80.845	37.11	4,551.83	3,000	243,000	367,993
11-11-2022	85.366	35.14	4,586.97	3,000	246,000	391,572
12-12-2022	87.323	34.36	4,621.33	3,000	249,000	403,548
11-01-2023	85.429	35.12	4,656.45	3,000	252,000	397,796
13-02-2023	85.256	35.19	4,691.63	3,000	255,000	399,990
13-03-2023	83.783	35.81	4,727.44	3,000	258,000	396,079
11-04-2023	86.033	34.87	4,762.31	3,000	261,000	409,716
11-05-2023	88.316	33.97	4,796.28	3,000	264,000	423,588
12-06-2023	90.539	33.13	4,829.41	3,000	267,000	437,250
11-07-2023	93.188	32.19	4,861.61	3,000	270,000	453,044
11-08-2023	93.332	32.14	4,893.75	3,000	273,000	456,744
11-09-2023	96.218	31.18	4,924.93	3,000	276,000	473,867
11-10-2023	95.454	31.43	4,956.36	3,000	279,000	473,104
13-11-2023	93.903	31.95	4,988.31	3,000	282,000	468,417
11-12-2023	98.635	30.42	5,018.72	3,000	285,000	495,022
11-01-2024	101.217	29.64	5,048.36	3,000	288,000	510,980
12-02-2024	101.185	29.65	5,078.01	3,000	291,000	513,818
11-03-2024	104.202	28.79	5,106.8	3,000	294,000	532,139
12-04-2024	105.199	28.52	5,135.32	3,000	297,000	540,230
13-05-2024	105.015	28.57	5,163.89	3,000	300,000	542,285
11-06-2024	109.765	27.33	5,191.22	3,000	303,000	569,814
11-07-2024	114.119	26.29	5,217.5	3,000	306,000	595,416
12-08-2024	113.586	26.41	5,243.92	3,000	309,000	595,635
11-09-2024	115.894	25.89	5,269.8	3,000	312,000	610,738
11-10-2024	115.17	26.05	5,295.85	3,000	315,000	609,923
11-11-2024	114.021	26.31	5,322.16	3,000	318,000	606,838
11-12-2024	117.205	25.6	5,347.76	3,000	321,000	626,784
13-01-2025	110.544	27.14	5,374.9	3,000	324,000	594,163
11-02-2025	110.058	27.26	5,402.15	3,000	327,000	594,550
11-03-2025	107.356	27.94	5,430.1	3,000	330,000	582,954
11-04-2025	109.785	27.33	5,457.43	3,000	333,000	599,143
12-05-2025	116.57	25.74	5,483.16	3,000	336,000	639,172
11-06-2025	119.191	25.17	5,508.33	3,000	339,000	656,543
11-07-2025	119.615	25.08	5,533.41	3,000	342,000	661,879
11-08-2025	117.114	25.62	5,559.03	3,000	345,000	651,040
11-09-2025	117.96	25.43	5,584.46	3,000	348,000	658,743
13-10-2025	118.865	25.24	5,609.7	3,000	351,000	666,797
11-11-2025	120.334	24.93	5,634.63	3,000	354,000	678,037
11-12-2025	120.268	24.94	5,659.57	3,000	357,000	680,666

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

448150.15

807855.75

359705.60

133811.94

19.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3,000	3,000	3,000
11-03-2016	35.5522	84.38	172.9	3,000	6,000	6,147
11-04-2016	37.0321	81.01	253.91	3,000	9,000	9,403
11-05-2016	37.8105	79.34	333.26	3,000	12,000	12,601
11-06-2016	39.0263	76.87	410.13	3,000	15,000	16,006
11-07-2016	40.2862	74.47	484.6	3,000	18,000	19,523
11-08-2016	41.1494	72.91	557.5	3,000	21,000	22,941
11-09-2016	42.893	69.94	627.44	3,000	24,000	26,913
11-10-2016	43.3108	69.27	696.71	3,000	27,000	30,175
11-11-2016	42.2069	71.08	767.79	3,000	30,000	32,406
11-12-2016	42.1592	71.16	838.95	3,000	33,000	35,369
11-01-2017	42.5386	70.52	909.47	3,000	36,000	38,688
11-02-2017	43.945	71.68	981.15	3,150	39,150	43,117
11-03-2017	44.0798	71.46	1,052.61	3,150	42,300	46,399
11-04-2017	46.3067	68.02	1,120.64	3,150	45,450	51,893
11-05-2017	47.2239	66.7	1,187.34	3,150	48,600	56,071
11-06-2017	48.3762	65.11	1,252.46	3,150	51,750	60,589
11-07-2017	49.0888	64.17	1,316.62	3,150	54,900	64,632
11-08-2017	48.7926	64.56	1,381.18	3,150	58,050	67,392
11-09-2017	49.9226	63.1	1,444.28	3,150	61,200	72,102
11-10-2017	49.5031	63.63	1,507.91	3,150	64,350	74,646
11-11-2017	51.6868	60.94	1,568.86	3,150	67,500	81,089
11-12-2017	51.9234	60.67	1,629.52	3,150	70,650	84,610
11-01-2018	53.2698	59.13	1,688.66	3,150	73,800	89,954
11-02-2018	51.9732	63.64	1,752.3	3,308	77,108	91,072
11-03-2018	50.9474	64.92	1,817.22	3,308	80,415	92,582
11-04-2018	51.9844	63.62	1,880.84	3,308	83,722	97,774
11-05-2018	52.3116	63.23	1,944.07	3,308	87,030	101,697
11-06-2018	51.242	64.55	2,008.61	3,308	90,338	102,925
11-07-2018	50.94	64.93	2,073.54	3,308	93,645	105,626
13-08-2018	52.308	63.23	2,136.77	3,308	96,952	111,770
11-09-2018	51.934	63.69	2,200.46	3,308	100,260	114,279
11-10-2018	48.311	68.46	2,268.92	3,308	103,568	109,614
12-11-2018	49.891	66.29	2,335.22	3,308	106,875	116,506
11-12-2018	49.979	66.18	2,401.4	3,308	110,182	120,019
11-01-2019	51.444	64.29	2,465.69	3,308	113,490	126,845
11-02-2019	50.626	68.6	2,534.29	3,473	116,963	128,301
11-03-2019	52.453	66.21	2,600.5	3,473	120,436	136,404
11-04-2019	53.968	64.35	2,664.85	3,473	123,909	143,816
13-05-2019	52.056	66.71	2,731.56	3,473	127,382	142,194
11-06-2019	55.071	63.06	2,794.62	3,473	130,854	153,903
11-07-2019	54.313	63.94	2,858.57	3,473	134,327	155,257
13-08-2019	51.651	67.24	2,925.8	3,473	137,800	151,121
11-09-2019	52.222	66.5	2,992.3	3,473	141,273	156,264
11-10-2019	52.433	66.23	3,058.54	3,473	144,746	160,368
11-11-2019	54.373	63.87	3,122.41	3,473	148,219	169,775
11-12-2019	54.156	64.13	3,186.54	3,473	151,692	172,570
13-01-2020	55.903	62.12	3,248.66	3,473	155,164	181,610
11-02-2020	55.642	65.54	3,314.2	3,647	158,811	184,409
11-03-2020	49.808	73.21	3,387.41	3,647	162,458	168,720
13-04-2020	43.613	83.61	3,471.02	3,647	166,104	151,382
11-05-2020	44.589	81.78	3,552.8	3,647	169,751	158,416
11-06-2020	47.224	77.22	3,630.02	3,647	173,397	171,424
13-07-2020	50.35	72.42	3,702.44	3,647	177,044	186,418
11-08-2020	52.505	69.45	3,771.89	3,647	180,690	198,043
11-09-2020	52.716	69.17	3,841.06	3,647	184,337	202,486
12-10-2020	54.213	67.26	3,908.33	3,647	187,983	211,882
11-11-2020	57.933	62.94	3,971.27	3,647	191,630	230,068
11-12-2020	61.012	59.77	4,031.04	3,647	195,276	245,942
11-01-2021	64.61	56.44	4,087.48	3,647	198,923	264,092
11-02-2021	68.542	55.86	4,143.34	3,829	202,752	283,993
12-03-2021	68.552	55.85	4,199.19	3,829	206,580	287,863
12-04-2021	65.35	58.59	4,257.78	3,829	210,409	278,246
11-05-2021	69.003	55.49	4,313.27	3,829	214,238	297,629
11-06-2021	72.878	52.54	4,365.81	3,829	218,067	318,171
12-07-2021	73.702	51.95	4,417.76	3,829	221,896	325,598
11-08-2021	75.059	51.01	4,468.77	3,829	225,725	335,421
13-09-2021	77.735	49.26	4,518.02	3,829	229,553	351,209
11-10-2021	79.964	47.88	4,565.91	3,829	233,382	365,108
11-11-2021	81.027	47.25	4,613.16	3,829	237,211	373,790
13-12-2021	79.145	48.38	4,661.54	3,829	241,040	368,937
11-01-2022	81.05	47.24	4,708.78	3,829	244,869	381,646
11-02-2022	80.007	50.25	4,759.03	4,020	248,889	380,755
11-03-2022	76.924	52.26	4,811.29	4,020	252,909	370,104
11-04-2022	81.128	49.55	4,860.84	4,020	256,930	394,351
11-05-2022	75.409	53.31	4,914.16	4,020	260,950	370,572
13-06-2022	74.239	54.15	4,968.31	4,020	264,970	368,842
11-07-2022	76.725	52.4	5,020.71	4,020	268,991	385,214
11-08-2022	81.607	49.26	5,069.97	4,020	273,011	413,745
12-09-2022	84.301	47.69	5,117.66	4,020	277,031	431,424
11-10-2022	80.845	49.73	5,167.39	4,020	281,051	417,758
11-11-2022	85.366	47.09	5,214.49	4,020	285,072	445,140
12-12-2022	87.323	46.04	5,260.53	4,020	289,092	459,365
11-01-2023	85.429	47.06	5,307.59	4,020	293,112	453,422
13-02-2023	85.256	49.51	5,357.1	4,221	297,334	456,725
13-03-2023	83.783	50.38	5,407.48	4,221	301,555	453,055
11-04-2023	86.033	49.07	5,456.55	4,221	305,776	469,443
11-05-2023	88.316	47.8	5,504.35	4,221	309,998	486,122
12-06-2023	90.539	46.62	5,550.97	4,221	314,219	502,579
11-07-2023	93.188	45.3	5,596.27	4,221	318,440	521,505
11-08-2023	93.332	45.23	5,641.5	4,221	322,661	526,532
11-09-2023	96.218	43.87	5,685.37	4,221	326,883	547,035
11-10-2023	95.454	44.22	5,729.59	4,221	331,104	546,913
13-11-2023	93.903	44.95	5,774.55	4,221	335,325	542,247
11-12-2023	98.635	42.8	5,817.34	4,221	339,547	573,794
11-01-2024	101.217	41.71	5,859.05	4,221	343,768	593,036
12-02-2024	101.185	43.8	5,902.85	4,432	348,200	597,280
11-03-2024	104.202	42.54	5,945.39	4,432	352,633	619,522
12-04-2024	105.199	42.13	5,987.52	4,432	357,065	629,882
13-05-2024	105.015	42.21	6,029.73	4,432	361,497	633,212
11-06-2024	109.765	40.38	6,070.11	4,432	365,930	666,286
11-07-2024	114.119	38.84	6,108.95	4,432	370,362	697,147
12-08-2024	113.586	39.02	6,147.97	4,432	374,794	698,324
11-09-2024	115.894	38.25	6,186.22	4,432	379,227	716,946
11-10-2024	115.17	38.49	6,224.7	4,432	383,659	716,899
11-11-2024	114.021	38.87	6,263.58	4,432	388,092	714,179
11-12-2024	117.205	37.82	6,301.39	4,432	392,524	738,555
13-01-2025	110.544	40.1	6,341.49	4,432	396,956	701,014
11-02-2025	110.058	42.29	6,383.78	4,654	401,610	702,586
11-03-2025	107.356	43.35	6,427.13	4,654	406,264	689,991
11-04-2025	109.785	42.39	6,469.52	4,654	410,918	710,256
12-05-2025	116.57	39.92	6,509.44	4,654	415,572	758,806
11-06-2025	119.191	39.05	6,548.49	4,654	420,226	780,521
11-07-2025	119.615	38.91	6,587.4	4,654	424,880	787,952
11-08-2025	117.114	39.74	6,627.14	4,654	429,534	776,131
11-09-2025	117.96	39.45	6,666.59	4,654	434,188	786,391
13-10-2025	118.865	39.15	6,705.75	4,654	438,842	797,078
11-11-2025	120.334	38.68	6,744.42	4,654	443,496	811,583
11-12-2025	120.268	38.7	6,783.12	4,654	448,150	815,792

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

566673.44

976569.53

409896.09

302525.72

44.88%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3,000	3,000	3,000
11-03-2016	35.5522	84.38	172.9	3,000	6,000	6,147
11-04-2016	37.0321	81.01	253.91	3,000	9,000	9,403
11-05-2016	37.8105	79.34	333.26	3,000	12,000	12,601
11-06-2016	39.0263	76.87	410.13	3,000	15,000	16,006
11-07-2016	40.2862	74.47	484.6	3,000	18,000	19,523
11-08-2016	41.1494	72.91	557.5	3,000	21,000	22,941
11-09-2016	42.893	69.94	627.44	3,000	24,000	26,913
11-10-2016	43.3108	69.27	696.71	3,000	27,000	30,175
11-11-2016	42.2069	71.08	767.79	3,000	30,000	32,406
11-12-2016	42.1592	71.16	838.95	3,000	33,000	35,369
11-01-2017	42.5386	70.52	909.47	3,000	36,000	38,688
11-02-2017	43.945	75.09	984.56	3,300	39,300	43,267
11-03-2017	44.0798	74.86	1,059.43	3,300	42,600	46,699
11-04-2017	46.3067	71.26	1,130.69	3,300	45,900	52,359
11-05-2017	47.2239	69.88	1,200.57	3,300	49,200	56,696
11-06-2017	48.3762	68.22	1,268.79	3,300	52,500	61,379
11-07-2017	49.0888	67.23	1,336.01	3,300	55,800	65,583
11-08-2017	48.7926	67.63	1,403.65	3,300	59,100	68,488
11-09-2017	49.9226	66.1	1,469.75	3,300	62,400	73,374
11-10-2017	49.5031	66.66	1,536.41	3,300	65,700	76,057
11-11-2017	51.6868	63.85	1,600.26	3,300	69,000	82,712
11-12-2017	51.9234	63.56	1,663.81	3,300	72,300	86,391
11-01-2018	53.2698	61.95	1,725.76	3,300	75,600	91,931
11-02-2018	51.9732	69.84	1,795.6	3,630	79,230	93,323
11-03-2018	50.9474	71.25	1,866.85	3,630	82,860	95,111
11-04-2018	51.9844	69.83	1,936.68	3,630	86,490	100,677
11-05-2018	52.3116	69.39	2,006.08	3,630	90,120	104,941
11-06-2018	51.242	70.84	2,076.92	3,630	93,750	106,425
11-07-2018	50.94	71.26	2,148.18	3,630	97,380	109,428
13-08-2018	52.308	69.4	2,217.57	3,630	101,010	115,997
11-09-2018	51.934	69.9	2,287.47	3,630	104,640	118,797
11-10-2018	48.311	75.14	2,362.61	3,630	108,270	114,140
12-11-2018	49.891	72.76	2,435.37	3,630	111,900	121,503
11-12-2018	49.979	72.63	2,508	3,630	115,530	125,347
11-01-2019	51.444	70.56	2,578.56	3,630	119,160	132,651
11-02-2019	50.626	78.87	2,657.43	3,993	123,153	134,535
11-03-2019	52.453	76.13	2,733.56	3,993	127,146	143,383
11-04-2019	53.968	73.99	2,807.54	3,993	131,139	151,518
13-05-2019	52.056	76.71	2,884.25	3,993	135,132	150,143
11-06-2019	55.071	72.51	2,956.76	3,993	139,125	162,832
11-07-2019	54.313	73.52	3,030.28	3,993	143,118	164,583
13-08-2019	51.651	77.31	3,107.58	3,993	147,111	160,510
11-09-2019	52.222	76.46	3,184.04	3,993	151,104	166,277
11-10-2019	52.433	76.15	3,260.2	3,993	155,097	170,942
11-11-2019	54.373	73.44	3,333.64	3,993	159,090	181,260
11-12-2019	54.156	73.73	3,407.37	3,993	163,083	184,529
13-01-2020	55.903	71.43	3,478.79	3,993	167,076	194,475
11-02-2020	55.642	78.94	3,557.73	4,392	171,468	197,959
11-03-2020	49.808	88.18	3,645.92	4,392	175,861	181,596
13-04-2020	43.613	100.71	3,746.63	4,392	180,253	163,402
11-05-2020	44.589	98.51	3,845.14	4,392	184,645	171,451
11-06-2020	47.224	93.01	3,938.14	4,392	189,037	185,975
13-07-2020	50.35	87.24	4,025.38	4,392	193,430	202,678
11-08-2020	52.505	83.65	4,109.04	4,392	197,822	215,745
11-09-2020	52.716	83.32	4,192.36	4,392	202,214	221,004
12-10-2020	54.213	81.02	4,273.37	4,392	206,607	231,672
11-11-2020	57.933	75.82	4,349.19	4,392	210,999	251,962
11-12-2020	61.012	71.99	4,421.18	4,392	215,391	269,745
11-01-2021	64.61	67.98	4,489.16	4,392	219,784	290,045
11-02-2021	68.542	70.49	4,559.65	4,832	224,615	312,528
12-03-2021	68.552	70.48	4,630.13	4,832	229,447	317,405
12-04-2021	65.35	73.93	4,704.07	4,832	234,278	307,411
11-05-2021	69.003	70.02	4,774.09	4,832	239,110	329,426
11-06-2021	72.878	66.3	4,840.38	4,832	243,941	352,757
12-07-2021	73.702	65.55	4,905.94	4,832	248,773	361,577
11-08-2021	75.059	64.37	4,970.31	4,832	253,604	373,066
13-09-2021	77.735	62.15	5,032.46	4,832	258,436	391,198
11-10-2021	79.964	60.42	5,092.88	4,832	263,267	407,247
11-11-2021	81.027	59.63	5,152.51	4,832	268,099	417,492
13-12-2021	79.145	61.05	5,213.56	4,832	272,930	412,627
11-01-2022	81.05	59.61	5,273.17	4,832	277,762	427,390
11-02-2022	80.007	66.43	5,339.6	5,315	283,077	427,205
11-03-2022	76.924	69.09	5,408.69	5,315	288,391	416,058
11-04-2022	81.128	65.51	5,474.2	5,315	293,706	444,111
11-05-2022	75.409	70.48	5,544.67	5,315	299,021	418,118
13-06-2022	74.239	71.59	5,616.26	5,315	304,335	416,946
11-07-2022	76.725	69.27	5,685.53	5,315	309,650	436,222
11-08-2022	81.607	65.13	5,750.66	5,315	314,965	469,294
12-09-2022	84.301	63.04	5,813.7	5,315	320,279	490,101
11-10-2022	80.845	65.74	5,879.44	5,315	325,594	475,323
11-11-2022	85.366	62.26	5,941.7	5,315	330,909	507,219
12-12-2022	87.323	60.86	6,002.56	5,315	336,223	524,162
11-01-2023	85.429	62.21	6,064.77	5,315	341,538	518,107
13-02-2023	85.256	68.57	6,133.34	5,846	347,384	522,904
13-03-2023	83.783	69.78	6,203.12	5,846	353,230	519,716
11-04-2023	86.033	67.95	6,271.07	5,846	359,077	539,519
11-05-2023	88.316	66.2	6,337.27	5,846	364,923	559,682
12-06-2023	90.539	64.57	6,401.84	5,846	370,769	579,616
11-07-2023	93.188	62.74	6,464.58	5,846	376,615	602,421
11-08-2023	93.332	62.64	6,527.21	5,846	382,461	609,198
11-09-2023	96.218	60.76	6,587.97	5,846	388,307	633,882
11-10-2023	95.454	61.25	6,649.22	5,846	394,154	634,695
13-11-2023	93.903	62.26	6,711.48	5,846	400,000	630,228
11-12-2023	98.635	59.27	6,770.75	5,846	405,846	667,833
11-01-2024	101.217	57.76	6,828.51	5,846	411,692	691,161
12-02-2024	101.185	63.55	6,892.06	6,431	418,123	697,373
11-03-2024	104.202	61.71	6,953.77	6,431	424,554	724,597
12-04-2024	105.199	61.13	7,014.9	6,431	430,984	737,961
13-05-2024	105.015	61.24	7,076.14	6,431	437,415	743,101
11-06-2024	109.765	58.59	7,134.73	6,431	443,846	783,143
11-07-2024	114.119	56.35	7,191.08	6,431	450,277	820,639
12-08-2024	113.586	56.62	7,247.69	6,431	456,707	823,237
11-09-2024	115.894	55.49	7,303.18	6,431	463,138	846,395
11-10-2024	115.17	55.84	7,359.02	6,431	469,569	847,538
11-11-2024	114.021	56.4	7,415.42	6,431	476,000	845,514
11-12-2024	117.205	54.87	7,470.29	6,431	482,430	875,555
13-01-2025	110.544	58.17	7,528.46	6,431	488,861	832,226
11-02-2025	110.058	64.27	7,592.73	7,074	495,935	835,641
11-03-2025	107.356	65.89	7,658.63	7,074	503,009	822,200
11-04-2025	109.785	64.43	7,723.06	7,074	510,083	847,876
12-05-2025	116.57	60.68	7,783.74	7,074	517,157	907,351
11-06-2025	119.191	59.35	7,843.09	7,074	524,230	934,826
11-07-2025	119.615	59.14	7,902.23	7,074	531,304	945,225
11-08-2025	117.114	60.4	7,962.63	7,074	538,378	932,536
11-09-2025	117.96	59.97	8,022.6	7,074	545,452	946,346
13-10-2025	118.865	59.51	8,082.11	7,074	552,526	960,680
11-11-2025	120.334	58.79	8,140.9	7,074	559,600	979,627
11-12-2025	120.268	58.82	8,199.71	7,074	566,673	986,163

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

720380.23

1189329.15

468948.92

515285.34

76.45%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3,000	3,000	3,000
11-03-2016	35.5522	84.38	172.9	3,000	6,000	6,147
11-04-2016	37.0321	81.01	253.91	3,000	9,000	9,403
11-05-2016	37.8105	79.34	333.26	3,000	12,000	12,601
11-06-2016	39.0263	76.87	410.13	3,000	15,000	16,006
11-07-2016	40.2862	74.47	484.6	3,000	18,000	19,523
11-08-2016	41.1494	72.91	557.5	3,000	21,000	22,941
11-09-2016	42.893	69.94	627.44	3,000	24,000	26,913
11-10-2016	43.3108	69.27	696.71	3,000	27,000	30,175
11-11-2016	42.2069	71.08	767.79	3,000	30,000	32,406
11-12-2016	42.1592	71.16	838.95	3,000	33,000	35,369
11-01-2017	42.5386	70.52	909.47	3,000	36,000	38,688
11-02-2017	43.945	78.51	987.98	3,450	39,450	43,417
11-03-2017	44.0798	78.27	1,066.24	3,450	42,900	47,000
11-04-2017	46.3067	74.5	1,140.75	3,450	46,350	52,824
11-05-2017	47.2239	73.06	1,213.8	3,450	49,800	57,321
11-06-2017	48.3762	71.32	1,285.12	3,450	53,250	62,169
11-07-2017	49.0888	70.28	1,355.4	3,450	56,700	66,535
11-08-2017	48.7926	70.71	1,426.11	3,450	60,150	69,584
11-09-2017	49.9226	69.11	1,495.22	3,450	63,600	74,645
11-10-2017	49.5031	69.69	1,564.91	3,450	67,050	77,468
11-11-2017	51.6868	66.75	1,631.66	3,450	70,500	84,335
11-12-2017	51.9234	66.44	1,698.1	3,450	73,950	88,171
11-01-2018	53.2698	64.76	1,762.87	3,450	77,400	93,907
11-02-2018	51.9732	76.34	1,839.2	3,968	81,368	95,589
11-03-2018	50.9474	77.87	1,917.08	3,968	85,335	97,670
11-04-2018	51.9844	76.32	1,993.4	3,968	89,302	103,626
11-05-2018	52.3116	75.84	2,069.24	3,968	93,270	108,245
11-06-2018	51.242	77.43	2,146.67	3,968	97,238	110,000
11-07-2018	50.94	77.89	2,224.55	3,968	101,205	113,319
13-08-2018	52.308	75.85	2,300.4	3,968	105,172	120,329
11-09-2018	51.934	76.4	2,376.8	3,968	109,140	123,437
11-10-2018	48.311	82.12	2,458.92	3,968	113,108	118,793
12-11-2018	49.891	79.52	2,538.45	3,968	117,075	126,646
11-12-2018	49.979	79.38	2,617.83	3,968	121,042	130,836
11-01-2019	51.444	77.12	2,694.95	3,968	125,010	138,639
11-02-2019	50.626	90.12	2,785.08	4,563	129,573	140,997
11-03-2019	52.453	86.99	2,872.06	4,563	134,135	150,648
11-04-2019	53.968	84.54	2,956.6	4,563	138,698	159,562
13-05-2019	52.056	87.65	3,044.25	4,563	143,260	158,472
11-06-2019	55.071	82.85	3,127.1	4,563	147,823	172,213
11-07-2019	54.313	84.01	3,211.11	4,563	152,386	174,405
13-08-2019	51.651	88.34	3,299.44	4,563	156,948	170,420
11-09-2019	52.222	87.37	3,386.81	4,563	161,511	176,866
11-10-2019	52.433	87.02	3,473.83	4,563	166,074	182,143
11-11-2019	54.373	83.91	3,557.74	4,563	170,636	193,445
11-12-2019	54.156	84.25	3,641.99	4,563	175,199	197,236
13-01-2020	55.903	81.62	3,723.61	4,563	179,762	208,161
11-02-2020	55.642	94.3	3,817.91	5,247	185,009	212,436
11-03-2020	49.808	105.34	3,923.26	5,247	190,256	195,410
13-04-2020	43.613	120.31	4,043.56	5,247	195,503	176,352
11-05-2020	44.589	117.68	4,161.24	5,247	200,750	185,546
11-06-2020	47.224	111.11	4,272.35	5,247	205,997	201,757
13-07-2020	50.35	104.21	4,376.56	5,247	211,244	220,360
11-08-2020	52.505	99.93	4,476.49	5,247	216,491	235,038
11-09-2020	52.716	99.53	4,576.03	5,247	221,738	241,230
12-10-2020	54.213	96.79	4,672.81	5,247	226,985	253,327
11-11-2020	57.933	90.57	4,763.38	5,247	232,232	275,957
11-12-2020	61.012	86	4,849.38	5,247	237,479	295,871
11-01-2021	64.61	81.21	4,930.59	5,247	242,726	318,566
11-02-2021	68.542	88.03	5,018.63	6,034	248,760	343,987
12-03-2021	68.552	88.02	5,106.65	6,034	254,794	350,071
12-04-2021	65.35	92.33	5,198.98	6,034	260,828	339,754
11-05-2021	69.003	87.45	5,286.43	6,034	266,862	364,780
11-06-2021	72.878	82.8	5,369.23	6,034	272,896	391,299
12-07-2021	73.702	81.87	5,451.1	6,034	278,930	401,757
11-08-2021	75.059	80.39	5,531.49	6,034	284,964	415,188
13-09-2021	77.735	77.62	5,609.11	6,034	290,998	436,024
11-10-2021	79.964	75.46	5,684.57	6,034	297,032	454,561
11-11-2021	81.027	74.47	5,759.04	6,034	303,066	466,638
13-12-2021	79.145	76.24	5,835.28	6,034	309,101	461,834
11-01-2022	81.05	74.45	5,909.73	6,034	315,135	478,984
11-02-2022	80.007	86.73	5,996.47	6,939	322,074	479,759
11-03-2022	76.924	90.21	6,086.67	6,939	329,013	468,211
11-04-2022	81.128	85.53	6,172.21	6,939	335,952	500,739
11-05-2022	75.409	92.02	6,264.23	6,939	342,891	472,379
13-06-2022	74.239	93.47	6,357.7	6,939	349,830	471,989
11-07-2022	76.725	90.44	6,448.14	6,939	356,770	494,734
11-08-2022	81.607	85.03	6,533.17	6,939	363,709	533,153
12-09-2022	84.301	82.31	6,615.49	6,939	370,648	557,692
11-10-2022	80.845	85.83	6,701.32	6,939	377,587	541,768
11-11-2022	85.366	81.29	6,782.61	6,939	384,526	579,004
12-12-2022	87.323	79.47	6,862.07	6,939	391,466	599,217
11-01-2023	85.429	81.23	6,943.3	6,939	398,405	593,159
13-02-2023	85.256	93.6	7,036.9	7,980	406,385	599,938
13-03-2023	83.783	95.25	7,132.15	7,980	414,365	597,553
11-04-2023	86.033	92.76	7,224.9	7,980	422,345	621,580
11-05-2023	88.316	90.36	7,315.26	7,980	430,325	646,055
12-06-2023	90.539	88.14	7,403.4	7,980	438,305	670,297
11-07-2023	93.188	85.63	7,489.04	7,980	446,285	697,888
11-08-2023	93.332	85.5	7,574.54	7,980	454,265	706,947
11-09-2023	96.218	82.94	7,657.48	7,980	462,245	736,787
11-10-2023	95.454	83.6	7,741.08	7,980	470,225	738,917
13-11-2023	93.903	84.98	7,826.06	7,980	478,205	734,890
11-12-2023	98.635	80.9	7,906.96	7,980	486,185	779,903
11-01-2024	101.217	78.84	7,985.8	7,980	494,165	808,299
12-02-2024	101.185	90.7	8,076.5	9,177	503,343	817,221
11-03-2024	104.202	88.07	8,164.57	9,177	512,520	850,765
12-04-2024	105.199	87.24	8,251.81	9,177	521,697	868,082
13-05-2024	105.015	87.39	8,339.19	9,177	530,874	875,740
11-06-2024	109.765	83.61	8,422.8	9,177	540,051	924,529
11-07-2024	114.119	80.42	8,503.22	9,177	549,228	970,379
12-08-2024	113.586	80.79	8,584.01	9,177	558,405	975,023
11-09-2024	115.894	79.19	8,663.2	9,177	567,582	1,004,012
11-10-2024	115.17	79.68	8,742.88	9,177	576,759	1,006,917
11-11-2024	114.021	80.49	8,823.36	9,177	585,936	1,006,049
11-12-2024	117.205	78.3	8,901.66	9,177	595,113	1,043,320
13-01-2025	110.544	83.02	8,984.68	9,177	604,290	993,203
11-02-2025	110.058	95.89	9,080.57	10,554	614,844	999,390
11-03-2025	107.356	98.3	9,178.88	10,554	625,398	985,408
11-04-2025	109.785	96.13	9,275.01	10,554	635,951	1,018,257
12-05-2025	116.57	90.53	9,365.54	10,554	646,505	1,091,741
11-06-2025	119.191	88.54	9,454.09	10,554	657,058	1,126,842
11-07-2025	119.615	88.23	9,542.32	10,554	667,612	1,141,404
11-08-2025	117.114	90.11	9,632.43	10,554	678,166	1,128,092
11-09-2025	117.96	89.47	9,721.9	10,554	688,719	1,146,795
13-10-2025	118.865	88.79	9,810.68	10,554	699,273	1,166,147
11-11-2025	120.334	87.7	9,898.39	10,554	709,827	1,191,113
11-12-2025	120.268	87.75	9,986.14	10,554	720,380	1,201,013

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

919033.21

1457449.82

538416.61

783406.01

116.22%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3,000	3,000	3,000
11-03-2016	35.5522	84.38	172.9	3,000	6,000	6,147
11-04-2016	37.0321	81.01	253.91	3,000	9,000	9,403
11-05-2016	37.8105	79.34	333.26	3,000	12,000	12,601
11-06-2016	39.0263	76.87	410.13	3,000	15,000	16,006
11-07-2016	40.2862	74.47	484.6	3,000	18,000	19,523
11-08-2016	41.1494	72.91	557.5	3,000	21,000	22,941
11-09-2016	42.893	69.94	627.44	3,000	24,000	26,913
11-10-2016	43.3108	69.27	696.71	3,000	27,000	30,175
11-11-2016	42.2069	71.08	767.79	3,000	30,000	32,406
11-12-2016	42.1592	71.16	838.95	3,000	33,000	35,369
11-01-2017	42.5386	70.52	909.47	3,000	36,000	38,688
11-02-2017	43.945	81.92	991.39	3,600	39,600	43,567
11-03-2017	44.0798	81.67	1,073.06	3,600	43,200	47,300
11-04-2017	46.3067	77.74	1,150.8	3,600	46,800	53,290
11-05-2017	47.2239	76.23	1,227.04	3,600	50,400	57,945
11-06-2017	48.3762	74.42	1,301.45	3,600	54,000	62,959
11-07-2017	49.0888	73.34	1,374.79	3,600	57,600	67,487
11-08-2017	48.7926	73.78	1,448.57	3,600	61,200	70,680
11-09-2017	49.9226	72.11	1,520.68	3,600	64,800	75,916
11-10-2017	49.5031	72.72	1,593.41	3,600	68,400	78,879
11-11-2017	51.6868	69.65	1,663.06	3,600	72,000	85,958
11-12-2017	51.9234	69.33	1,732.39	3,600	75,600	89,952
11-01-2018	53.2698	67.58	1,799.97	3,600	79,200	95,884
11-02-2018	51.9732	83.12	1,883.09	4,320	83,520	97,870
11-03-2018	50.9474	84.79	1,967.88	4,320	87,840	100,258
11-04-2018	51.9844	83.1	2,050.98	4,320	92,160	106,619
11-05-2018	52.3116	82.58	2,133.57	4,320	96,480	111,610
11-06-2018	51.242	84.31	2,217.87	4,320	100,800	113,648
11-07-2018	50.94	84.81	2,302.68	4,320	105,120	117,298
13-08-2018	52.308	82.59	2,385.27	4,320	109,440	124,768
11-09-2018	51.934	83.18	2,468.45	4,320	113,760	128,196
11-10-2018	48.311	89.42	2,557.87	4,320	118,080	123,573
12-11-2018	49.891	86.59	2,644.46	4,320	122,400	131,935
11-12-2018	49.979	86.44	2,730.89	4,320	126,720	136,487
11-01-2019	51.444	83.97	2,814.87	4,320	131,040	144,808
11-02-2019	50.626	102.4	2,917.27	5,184	136,224	147,690
11-03-2019	52.453	98.83	3,016.1	5,184	141,408	158,203
11-04-2019	53.968	96.06	3,112.15	5,184	146,592	167,957
13-05-2019	52.056	99.59	3,211.74	5,184	151,776	167,190
11-06-2019	55.071	94.13	3,305.87	5,184	156,960	182,058
11-07-2019	54.313	95.45	3,401.32	5,184	162,144	184,736
13-08-2019	51.651	100.37	3,501.69	5,184	167,328	180,866
11-09-2019	52.222	99.27	3,600.95	5,184	172,512	188,049
11-10-2019	52.433	98.87	3,699.82	5,184	177,696	193,993
11-11-2019	54.373	95.34	3,795.16	5,184	182,880	206,354
11-12-2019	54.156	95.72	3,890.89	5,184	188,064	210,715
13-01-2020	55.903	92.73	3,983.62	5,184	193,248	222,696
11-02-2020	55.642	111.8	4,095.42	6,221	199,469	227,877
11-03-2020	49.808	124.9	4,220.32	6,221	205,690	210,206
13-04-2020	43.613	142.64	4,362.95	6,221	211,910	190,281
11-05-2020	44.589	139.51	4,502.47	6,221	218,131	200,760
11-06-2020	47.224	131.73	4,634.2	6,221	224,352	218,845
13-07-2020	50.35	123.55	4,757.75	6,221	230,573	239,553
11-08-2020	52.505	118.48	4,876.23	6,221	236,794	256,026
11-09-2020	52.716	118.01	4,994.23	6,221	243,014	263,276
12-10-2020	54.213	114.75	5,108.98	6,221	249,235	276,973
11-11-2020	57.933	107.38	5,216.36	6,221	255,456	302,199
11-12-2020	61.012	101.96	5,318.32	6,221	261,677	324,481
11-01-2021	64.61	96.28	5,414.6	6,221	267,898	349,837
11-02-2021	68.542	108.91	5,523.51	7,465	275,363	378,593
12-03-2021	68.552	108.89	5,632.41	7,465	282,828	386,113
12-04-2021	65.35	114.23	5,746.64	7,465	290,292	375,543
11-05-2021	69.003	108.18	5,854.82	7,465	297,757	404,000
11-06-2021	72.878	102.43	5,957.25	7,465	305,222	434,153
12-07-2021	73.702	101.29	6,058.54	7,465	312,687	446,526
11-08-2021	75.059	99.45	6,157.99	7,465	320,152	462,213
13-09-2021	77.735	96.03	6,254.02	7,465	327,617	486,157
11-10-2021	79.964	93.35	6,347.38	7,465	335,082	507,562
11-11-2021	81.027	92.13	6,439.51	7,465	342,547	521,774
13-12-2021	79.145	94.32	6,533.83	7,465	350,012	517,120
11-01-2022	81.05	92.1	6,625.93	7,465	357,477	537,032
11-02-2022	80.007	111.96	6,737.89	8,958	366,435	539,079
11-03-2022	76.924	116.45	6,854.35	8,958	375,393	527,264
11-04-2022	81.128	110.42	6,964.76	8,958	384,351	565,037
11-05-2022	75.409	118.79	7,083.56	8,958	393,309	534,164
13-06-2022	74.239	120.66	7,204.22	8,958	402,267	534,834
11-07-2022	76.725	116.75	7,320.97	8,958	411,225	561,702
11-08-2022	81.607	109.77	7,430.74	8,958	420,183	606,401
12-09-2022	84.301	106.26	7,537	8,958	429,141	635,377
11-10-2022	80.845	110.8	7,647.81	8,958	438,099	618,287
11-11-2022	85.366	104.94	7,752.74	8,958	447,057	661,821
12-12-2022	87.323	102.58	7,855.33	8,958	456,015	685,951
11-01-2023	85.429	104.86	7,960.19	8,958	464,973	680,031
13-02-2023	85.256	126.09	8,086.27	10,750	475,722	689,403
13-03-2023	83.783	128.3	8,214.57	10,750	486,472	688,242
11-04-2023	86.033	124.95	8,339.52	10,750	497,221	717,474
11-05-2023	88.316	121.72	8,461.24	10,750	507,971	747,263
12-06-2023	90.539	118.73	8,579.97	10,750	518,720	776,822
11-07-2023	93.188	115.35	8,695.32	10,750	529,470	810,299
11-08-2023	93.332	115.18	8,810.49	10,750	540,219	822,301
11-09-2023	96.218	111.72	8,922.22	10,750	550,969	858,478
11-10-2023	95.454	112.61	9,034.83	10,750	561,718	862,411
13-11-2023	93.903	114.47	9,149.31	10,750	572,468	859,147
11-12-2023	98.635	108.98	9,258.29	10,750	583,218	913,191
11-01-2024	101.217	106.2	9,364.49	10,750	593,967	947,846
12-02-2024	101.185	127.48	9,491.98	12,899	606,867	960,446
11-03-2024	104.202	123.79	9,615.77	12,899	619,766	1,001,982
12-04-2024	105.199	122.62	9,738.39	12,899	632,665	1,024,469
13-05-2024	105.015	122.83	9,861.22	12,899	645,565	1,035,576
11-06-2024	109.765	117.52	9,978.74	12,899	658,464	1,095,316
11-07-2024	114.119	113.04	10,091.78	12,899	671,364	1,151,663
12-08-2024	113.586	113.57	10,205.34	12,899	684,263	1,159,184
11-09-2024	115.894	111.3	10,316.65	12,899	697,163	1,195,637
11-10-2024	115.17	112	10,428.65	12,899	710,062	1,201,067
11-11-2024	114.021	113.13	10,541.78	12,899	722,962	1,201,984
11-12-2024	117.205	110.06	10,651.84	12,899	735,861	1,248,449
13-01-2025	110.544	116.69	10,768.53	12,899	748,760	1,190,396
11-02-2025	110.058	140.65	10,909.18	15,479	764,240	1,200,642
11-03-2025	107.356	144.19	11,053.36	15,479	779,719	1,186,645
11-04-2025	109.785	141	11,194.36	15,479	795,198	1,228,973
12-05-2025	116.57	132.79	11,327.15	15,479	810,678	1,320,406
11-06-2025	119.191	129.87	11,457.02	15,479	826,157	1,365,574
11-07-2025	119.615	129.41	11,586.43	15,479	841,637	1,385,911
11-08-2025	117.114	132.17	11,718.6	15,479	857,116	1,372,413
11-09-2025	117.96	131.23	11,849.83	15,479	872,595	1,397,806
13-10-2025	118.865	130.23	11,980.06	15,479	888,075	1,424,009
11-11-2025	120.334	128.64	12,108.69	15,479	903,554	1,457,087
11-12-2025	120.268	128.71	12,237.4	15,479	919,033	1,471,768

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

1174752.77

1794855.24

620102.47

1120811.43

166.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3,000	3,000	3,000
11-03-2016	35.5522	84.38	172.9	3,000	6,000	6,147
11-04-2016	37.0321	81.01	253.91	3,000	9,000	9,403
11-05-2016	37.8105	79.34	333.26	3,000	12,000	12,601
11-06-2016	39.0263	76.87	410.13	3,000	15,000	16,006
11-07-2016	40.2862	74.47	484.6	3,000	18,000	19,523
11-08-2016	41.1494	72.91	557.5	3,000	21,000	22,941
11-09-2016	42.893	69.94	627.44	3,000	24,000	26,913
11-10-2016	43.3108	69.27	696.71	3,000	27,000	30,175
11-11-2016	42.2069	71.08	767.79	3,000	30,000	32,406
11-12-2016	42.1592	71.16	838.95	3,000	33,000	35,369
11-01-2017	42.5386	70.52	909.47	3,000	36,000	38,688
11-02-2017	43.945	85.33	994.8	3,750	39,750	43,717
11-03-2017	44.0798	85.07	1,079.88	3,750	43,500	47,601
11-04-2017	46.3067	80.98	1,160.86	3,750	47,250	53,756
11-05-2017	47.2239	79.41	1,240.27	3,750	51,000	58,570
11-06-2017	48.3762	77.52	1,317.79	3,750	54,750	63,749
11-07-2017	49.0888	76.39	1,394.18	3,750	58,500	68,439
11-08-2017	48.7926	76.86	1,471.03	3,750	62,250	71,776
11-09-2017	49.9226	75.12	1,546.15	3,750	66,000	77,188
11-10-2017	49.5031	75.75	1,621.9	3,750	69,750	80,289
11-11-2017	51.6868	72.55	1,694.46	3,750	73,500	87,581
11-12-2017	51.9234	72.22	1,766.68	3,750	77,250	91,732
11-01-2018	53.2698	70.4	1,837.07	3,750	81,000	97,861
11-02-2018	51.9732	90.19	1,927.26	4,688	85,688	100,166
11-03-2018	50.9474	92.01	2,019.27	4,688	90,375	102,877
11-04-2018	51.9844	90.17	2,109.44	4,688	95,062	109,658
11-05-2018	52.3116	89.61	2,199.05	4,688	99,750	115,036
11-06-2018	51.242	91.48	2,290.53	4,688	104,438	117,371
11-07-2018	50.94	92.02	2,382.55	4,688	109,125	121,367
13-08-2018	52.308	89.61	2,472.16	4,688	113,812	129,314
11-09-2018	51.934	90.26	2,562.42	4,688	118,500	133,077
11-10-2018	48.311	97.03	2,659.45	4,688	123,188	128,481
12-11-2018	49.891	93.95	2,753.4	4,688	127,875	137,370
11-12-2018	49.979	93.79	2,847.19	4,688	132,562	142,300
11-01-2019	51.444	91.12	2,938.31	4,688	137,250	151,158
11-02-2019	50.626	115.74	3,054.05	5,859	143,109	154,614
11-03-2019	52.453	111.71	3,165.76	5,859	148,969	166,053
11-04-2019	53.968	108.57	3,274.33	5,859	154,828	176,709
13-05-2019	52.056	112.56	3,386.89	5,859	160,688	176,308
11-06-2019	55.071	106.4	3,493.28	5,859	166,547	192,379
11-07-2019	54.313	107.88	3,601.16	5,859	172,406	195,590
13-08-2019	51.651	113.44	3,714.61	5,859	178,266	191,863
11-09-2019	52.222	112.2	3,826.81	5,859	184,125	199,844
11-10-2019	52.433	111.75	3,938.56	5,859	189,984	206,510
11-11-2019	54.373	107.76	4,046.32	5,859	195,844	220,011
11-12-2019	54.156	108.19	4,154.51	5,859	201,703	224,992
13-01-2020	55.903	104.81	4,259.33	5,859	207,562	238,109
11-02-2020	55.642	131.63	4,390.96	7,324	214,887	244,322
11-03-2020	49.808	147.05	4,538.01	7,324	222,211	226,029
13-04-2020	43.613	167.94	4,705.94	7,324	229,535	205,240
11-05-2020	44.589	164.26	4,870.2	7,324	236,859	217,158
11-06-2020	47.224	155.1	5,025.3	7,324	244,184	237,315
13-07-2020	50.35	145.47	5,170.77	7,324	251,508	260,348
11-08-2020	52.505	139.5	5,310.26	7,324	258,832	278,815
11-09-2020	52.716	138.94	5,449.2	7,324	266,156	287,260
12-10-2020	54.213	135.1	5,584.3	7,324	273,480	302,742
11-11-2020	57.933	126.43	5,710.73	7,324	280,805	330,839
11-12-2020	61.012	120.05	5,830.77	7,324	288,129	355,747
11-01-2021	64.61	113.36	5,944.13	7,324	295,453	384,050
11-02-2021	68.542	133.57	6,077.7	9,155	304,608	416,578
12-03-2021	68.552	133.55	6,211.25	9,155	313,764	425,794
12-04-2021	65.35	140.1	6,351.35	9,155	322,919	415,061
11-05-2021	69.003	132.68	6,484.03	9,155	332,074	447,418
11-06-2021	72.878	125.62	6,609.65	9,155	341,229	481,698
12-07-2021	73.702	124.22	6,733.88	9,155	350,385	496,300
11-08-2021	75.059	121.97	6,855.85	9,155	359,540	514,593
13-09-2021	77.735	117.78	6,973.62	9,155	368,695	542,095
11-10-2021	79.964	114.49	7,088.12	9,155	377,851	566,794
11-11-2021	81.027	112.99	7,201.11	9,155	387,006	583,484
13-12-2021	79.145	115.68	7,316.78	9,155	396,161	579,087
11-01-2022	81.05	112.96	7,429.74	9,155	405,316	602,181
11-02-2022	80.007	143.04	7,572.78	11,444	416,760	605,876
11-03-2022	76.924	148.77	7,721.55	11,444	428,205	593,973
11-04-2022	81.128	141.06	7,862.62	11,444	439,649	637,878
11-05-2022	75.409	151.76	8,014.38	11,444	451,093	604,356
13-06-2022	74.239	154.15	8,168.53	11,444	462,537	606,423
11-07-2022	76.725	149.16	8,317.68	11,444	473,981	638,174
11-08-2022	81.607	140.23	8,457.92	11,444	485,425	690,225
12-09-2022	84.301	135.75	8,593.67	11,444	496,869	724,455
11-10-2022	80.845	141.56	8,735.23	11,444	508,313	706,200
11-11-2022	85.366	134.06	8,869.29	11,444	519,757	757,136
12-12-2022	87.323	131.05	9,000.34	11,444	531,201	785,937
11-01-2023	85.429	133.96	9,134.3	11,444	542,646	780,334
13-02-2023	85.256	167.79	9,302.09	14,305	556,951	793,059
13-03-2023	83.783	170.74	9,472.83	14,305	571,256	793,662
11-04-2023	86.033	166.27	9,639.11	14,305	585,561	829,281
11-05-2023	88.316	161.98	9,801.08	14,305	599,866	865,592
12-06-2023	90.539	158	9,959.08	14,305	614,171	901,685
11-07-2023	93.188	153.51	10,112.59	14,305	628,476	942,372
11-08-2023	93.332	153.27	10,265.86	14,305	642,781	958,133
11-09-2023	96.218	148.67	10,414.54	14,305	657,086	1,002,066
11-10-2023	95.454	149.86	10,564.4	14,305	671,392	1,008,414
13-11-2023	93.903	152.34	10,716.74	14,305	685,697	1,006,334
11-12-2023	98.635	145.03	10,861.77	14,305	700,002	1,071,351
11-01-2024	101.217	141.33	11,003.1	14,305	714,307	1,113,701
12-02-2024	101.185	176.72	11,179.82	17,881	732,188	1,131,230
11-03-2024	104.202	171.6	11,351.42	17,881	750,070	1,182,841
12-04-2024	105.199	169.98	11,521.4	17,881	767,951	1,212,040
13-05-2024	105.015	170.27	11,691.68	17,881	785,832	1,227,801
11-06-2024	109.765	162.91	11,854.58	17,881	803,714	1,301,218
11-07-2024	114.119	156.69	12,011.27	17,881	821,595	1,370,714
12-08-2024	113.586	157.43	12,168.7	17,881	839,477	1,382,194
11-09-2024	115.894	154.29	12,322.99	17,881	857,358	1,428,161
11-10-2024	115.17	155.26	12,478.25	17,881	875,239	1,437,120
11-11-2024	114.021	156.83	12,635.08	17,881	893,121	1,440,664
11-12-2024	117.205	152.57	12,787.64	17,881	911,002	1,498,775
13-01-2025	110.544	161.76	12,949.4	17,881	928,884	1,431,478
11-02-2025	110.058	203.09	13,152.49	22,352	951,235	1,447,537
11-03-2025	107.356	208.2	13,360.69	22,352	973,587	1,434,350
11-04-2025	109.785	203.6	13,564.29	22,352	995,939	1,489,155
12-05-2025	116.57	191.75	13,756.03	22,352	1,018,291	1,603,541
11-06-2025	119.191	187.53	13,943.56	22,352	1,040,642	1,661,947
11-07-2025	119.615	186.86	14,130.43	22,352	1,062,994	1,690,211
11-08-2025	117.114	190.85	14,321.28	22,352	1,085,346	1,677,222
11-09-2025	117.96	189.49	14,510.77	22,352	1,107,698	1,711,690
13-10-2025	118.865	188.04	14,698.81	22,352	1,130,049	1,747,174
11-11-2025	120.334	185.75	14,884.56	22,352	1,152,401	1,791,118
11-12-2025	120.268	185.85	15,070.41	22,352	1,174,753	1,812,488

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

3964552.73

5261757.42

1297204.69

4587713.61

680.63%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3,000	3,000	3,000
11-03-2016	35.5522	84.38	172.9	3,000	6,000	6,147
11-04-2016	37.0321	81.01	253.91	3,000	9,000	9,403
11-05-2016	37.8105	79.34	333.26	3,000	12,000	12,601
11-06-2016	39.0263	76.87	410.13	3,000	15,000	16,006
11-07-2016	40.2862	74.47	484.6	3,000	18,000	19,523
11-08-2016	41.1494	72.91	557.5	3,000	21,000	22,941
11-09-2016	42.893	69.94	627.44	3,000	24,000	26,913
11-10-2016	43.3108	69.27	696.71	3,000	27,000	30,175
11-11-2016	42.2069	71.08	767.79	3,000	30,000	32,406
11-12-2016	42.1592	71.16	838.95	3,000	33,000	35,369
11-01-2017	42.5386	70.52	909.47	3,000	36,000	38,688
11-02-2017	43.945	102.4	1,011.87	4,500	40,500	44,467
11-03-2017	44.0798	102.09	1,113.96	4,500	45,000	49,103
11-04-2017	46.3067	97.18	1,211.14	4,500	49,500	56,084
11-05-2017	47.2239	95.29	1,306.43	4,500	54,000	61,695
11-06-2017	48.3762	93.02	1,399.45	4,500	58,500	67,700
11-07-2017	49.0888	91.67	1,491.12	4,500	63,000	73,197
11-08-2017	48.7926	92.23	1,583.35	4,500	67,500	77,256
11-09-2017	49.9226	90.14	1,673.49	4,500	72,000	83,545
11-10-2017	49.5031	90.9	1,764.39	4,500	76,500	87,343
11-11-2017	51.6868	87.06	1,851.45	4,500	81,000	95,696
11-12-2017	51.9234	86.67	1,938.12	4,500	85,500	100,634
11-01-2018	53.2698	84.48	2,022.59	4,500	90,000	107,743
11-02-2018	51.9732	129.87	2,152.47	6,750	96,750	111,871
11-03-2018	50.9474	132.49	2,284.96	6,750	103,500	116,413
11-04-2018	51.9844	129.85	2,414.8	6,750	110,250	125,532
11-05-2018	52.3116	129.03	2,543.84	6,750	117,000	133,072
11-06-2018	51.242	131.73	2,675.57	6,750	123,750	137,101
11-07-2018	50.94	132.51	2,808.08	6,750	130,500	143,043
13-08-2018	52.308	129.04	2,937.12	6,750	137,250	153,635
11-09-2018	51.934	129.97	3,067.09	6,750	144,000	159,286
11-10-2018	48.311	139.72	3,206.81	6,750	150,750	154,924
12-11-2018	49.891	135.29	3,342.11	6,750	157,500	166,741
11-12-2018	49.979	135.06	3,477.16	6,750	164,250	173,785
11-01-2019	51.444	131.21	3,608.37	6,750	171,000	185,629
11-02-2019	50.626	200	3,808.37	10,125	181,125	192,803
11-03-2019	52.453	193.03	4,001.4	10,125	191,250	209,885
11-04-2019	53.968	187.61	4,189.01	10,125	201,375	226,073
13-05-2019	52.056	194.5	4,383.51	10,125	211,500	228,188
11-06-2019	55.071	183.85	4,567.37	10,125	221,625	251,529
11-07-2019	54.313	186.42	4,753.79	10,125	231,750	258,192
13-08-2019	51.651	196.03	4,949.81	10,125	241,875	255,663
11-09-2019	52.222	193.88	5,143.7	10,125	252,000	268,614
11-10-2019	52.433	193.1	5,336.8	10,125	262,125	279,824
11-11-2019	54.373	186.21	5,523.01	10,125	272,250	300,303
11-12-2019	54.156	186.96	5,709.97	10,125	282,375	309,229
13-01-2020	55.903	181.12	5,891.09	10,125	292,500	329,330
11-02-2020	55.642	272.95	6,164.04	15,188	307,688	342,980
11-03-2020	49.808	304.92	6,468.96	15,188	322,875	322,206
13-04-2020	43.613	348.23	6,817.2	15,188	338,062	297,318
11-05-2020	44.589	340.61	7,157.81	15,188	353,250	319,159
11-06-2020	47.224	321.61	7,479.41	15,188	368,438	353,208
13-07-2020	50.35	301.64	7,781.05	15,188	383,625	391,776
11-08-2020	52.505	289.26	8,070.31	15,188	398,812	423,732
11-09-2020	52.716	288.1	8,358.41	15,188	414,000	440,622
12-10-2020	54.213	280.14	8,638.55	15,188	429,188	468,322
11-11-2020	57.933	262.16	8,900.71	15,188	444,375	515,645
11-12-2020	61.012	248.93	9,149.64	15,188	459,562	558,238
11-01-2021	64.61	235.06	9,384.7	15,188	474,750	606,346
11-02-2021	68.542	332.37	9,717.07	22,781	497,531	666,027
12-03-2021	68.552	332.32	10,049.39	22,781	520,312	688,906
12-04-2021	65.35	348.6	10,398	22,781	543,094	679,509
11-05-2021	69.003	330.15	10,728.14	22,781	565,875	740,274
11-06-2021	72.878	312.59	11,040.74	22,781	588,656	804,627
12-07-2021	73.702	309.1	11,349.84	22,781	611,438	836,506
11-08-2021	75.059	303.51	11,653.35	22,781	634,219	874,689
13-09-2021	77.735	293.06	11,946.41	22,781	657,000	928,654
11-10-2021	79.964	284.89	12,231.31	22,781	679,781	978,064
11-11-2021	81.027	281.16	12,512.46	22,781	702,562	1,013,847
13-12-2021	79.145	287.84	12,800.3	22,781	725,344	1,013,080
11-01-2022	81.05	281.08	13,081.38	22,781	748,125	1,060,246
11-02-2022	80.007	427.11	13,508.49	34,172	782,297	1,080,774
11-03-2022	76.924	444.23	13,952.72	34,172	816,469	1,073,299
11-04-2022	81.128	421.21	14,373.93	34,172	850,641	1,166,128
11-05-2022	75.409	453.15	14,827.08	34,172	884,812	1,118,096
13-06-2022	74.239	460.3	15,287.38	34,172	918,984	1,134,920
11-07-2022	76.725	445.38	15,732.76	34,172	953,156	1,207,096
11-08-2022	81.607	418.74	16,151.5	34,172	987,328	1,318,075
12-09-2022	84.301	405.36	16,556.85	34,172	1,021,500	1,395,759
11-10-2022	80.845	422.68	16,979.54	34,172	1,055,672	1,372,711
11-11-2022	85.366	400.3	17,379.83	34,172	1,089,844	1,483,647
12-12-2022	87.323	391.33	17,771.16	34,172	1,124,016	1,551,831
11-01-2023	85.429	400	18,171.17	34,172	1,158,188	1,552,344
13-02-2023	85.256	601.22	18,772.39	51,258	1,209,445	1,600,459
13-03-2023	83.783	611.79	19,384.18	51,258	1,260,703	1,624,065
11-04-2023	86.033	595.79	19,979.97	51,258	1,311,961	1,718,937
11-05-2023	88.316	580.39	20,560.36	51,258	1,363,219	1,815,809
12-06-2023	90.539	566.14	21,126.5	51,258	1,414,477	1,912,773
11-07-2023	93.188	550.05	21,676.55	51,258	1,465,734	2,019,995
11-08-2023	93.332	549.2	22,225.75	51,258	1,516,992	2,074,374
11-09-2023	96.218	532.73	22,758.48	51,258	1,568,250	2,189,775
11-10-2023	95.454	536.99	23,295.47	51,258	1,619,508	2,223,645
13-11-2023	93.903	545.86	23,841.33	51,258	1,670,766	2,238,772
11-12-2023	98.635	519.67	24,361	51,258	1,722,023	2,402,847
11-01-2024	101.217	506.42	24,867.41	51,258	1,773,281	2,517,005
12-02-2024	101.185	759.86	25,627.27	76,887	1,850,168	2,593,096
11-03-2024	104.202	737.86	26,365.14	76,887	1,927,055	2,747,300
12-04-2024	105.199	730.87	27,096.01	76,887	2,003,941	2,850,473
13-05-2024	105.015	732.15	27,828.16	76,887	2,080,828	2,922,374
11-06-2024	109.765	700.47	28,528.62	76,887	2,157,715	3,131,444
11-07-2024	114.119	673.74	29,202.36	76,887	2,234,602	3,332,545
12-08-2024	113.586	676.9	29,879.27	76,887	2,311,488	3,393,866
11-09-2024	115.894	663.42	30,542.69	76,887	2,388,375	3,539,715
11-10-2024	115.17	667.59	31,210.28	76,887	2,465,262	3,594,488
11-11-2024	114.021	674.32	31,884.6	76,887	2,542,148	3,635,514
11-12-2024	117.205	656	32,540.61	76,887	2,619,035	3,813,922
13-01-2025	110.544	695.53	33,236.14	76,887	2,695,922	3,674,056
11-02-2025	110.058	1,047.9	34,284.04	115,330	2,811,252	3,773,233
11-03-2025	107.356	1,074.28	35,358.32	115,330	2,926,582	3,795,927
11-04-2025	109.785	1,050.51	36,408.82	115,330	3,041,912	3,997,143
12-05-2025	116.57	989.36	37,398.19	115,330	3,157,242	4,359,507
11-06-2025	119.191	967.61	38,365.8	115,330	3,272,572	4,572,858
11-07-2025	119.615	964.18	39,329.97	115,330	3,387,902	4,704,455
11-08-2025	117.114	984.77	40,314.74	115,330	3,503,232	4,721,421
11-09-2025	117.96	977.7	41,292.45	115,330	3,618,562	4,870,857
13-10-2025	118.865	970.26	42,262.71	115,330	3,733,893	5,023,557
11-11-2025	120.334	958.42	43,221.12	115,330	3,849,223	5,200,971
11-12-2025	120.268	958.94	44,180.07	115,330	3,964,553	5,313,448

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

12420880.34

15188973.93

2768093.59

14514930.12

2153.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3,000	3,000	3,000
11-03-2016	35.5522	84.38	172.9	3,000	6,000	6,147
11-04-2016	37.0321	81.01	253.91	3,000	9,000	9,403
11-05-2016	37.8105	79.34	333.26	3,000	12,000	12,601
11-06-2016	39.0263	76.87	410.13	3,000	15,000	16,006
11-07-2016	40.2862	74.47	484.6	3,000	18,000	19,523
11-08-2016	41.1494	72.91	557.5	3,000	21,000	22,941
11-09-2016	42.893	69.94	627.44	3,000	24,000	26,913
11-10-2016	43.3108	69.27	696.71	3,000	27,000	30,175
11-11-2016	42.2069	71.08	767.79	3,000	30,000	32,406
11-12-2016	42.1592	71.16	838.95	3,000	33,000	35,369
11-01-2017	42.5386	70.52	909.47	3,000	36,000	38,688
11-02-2017	43.945	119.47	1,028.94	5,250	41,250	45,217
11-03-2017	44.0798	119.1	1,148.04	5,250	46,500	50,605
11-04-2017	46.3067	113.37	1,261.41	5,250	51,750	58,412
11-05-2017	47.2239	111.17	1,372.59	5,250	57,000	64,819
11-06-2017	48.3762	108.52	1,481.11	5,250	62,250	71,651
11-07-2017	49.0888	106.95	1,588.06	5,250	67,500	77,956
11-08-2017	48.7926	107.6	1,695.66	5,250	72,750	82,736
11-09-2017	49.9226	105.16	1,800.82	5,250	78,000	89,902
11-10-2017	49.5031	106.05	1,906.88	5,250	83,250	94,396
11-11-2017	51.6868	101.57	2,008.45	5,250	88,500	103,810
11-12-2017	51.9234	101.11	2,109.56	5,250	93,750	109,536
11-01-2018	53.2698	98.55	2,208.11	5,250	99,000	117,626
11-02-2018	51.9732	176.77	2,384.89	9,188	108,188	123,950
11-03-2018	50.9474	180.33	2,565.22	9,188	117,375	130,691
11-04-2018	51.9844	176.74	2,741.96	9,188	126,562	142,539
11-05-2018	52.3116	175.63	2,917.59	9,188	135,750	152,624
11-06-2018	51.242	179.3	3,096.88	9,188	144,938	158,690
11-07-2018	50.94	180.36	3,277.24	9,188	154,125	166,943
13-08-2018	52.308	175.64	3,452.88	9,188	163,312	180,614
11-09-2018	51.934	176.91	3,629.79	9,188	172,500	188,510
11-10-2018	48.311	190.17	3,819.97	9,188	181,688	184,546
12-11-2018	49.891	184.15	4,004.12	9,188	190,875	199,769
11-12-2018	49.979	183.83	4,187.94	9,188	200,062	209,309
11-01-2019	51.444	178.59	4,366.54	9,188	209,250	224,632
11-02-2019	50.626	317.59	4,684.12	16,078	225,328	237,138
11-03-2019	52.453	306.52	4,990.65	16,078	241,406	261,774
11-04-2019	53.968	297.92	5,288.57	16,078	257,484	285,413
13-05-2019	52.056	308.86	5,597.43	16,078	273,562	291,380
11-06-2019	55.071	291.95	5,889.38	16,078	289,641	324,334
11-07-2019	54.313	296.03	6,185.41	16,078	305,719	335,948
13-08-2019	51.651	311.28	6,496.69	16,078	321,797	335,561
11-09-2019	52.222	307.88	6,804.57	16,078	337,875	355,348
11-10-2019	52.433	306.64	7,111.22	16,078	353,953	372,862
11-11-2019	54.373	295.7	7,406.92	16,078	370,031	402,736
11-12-2019	54.156	296.89	7,703.8	16,078	386,109	417,207
13-01-2020	55.903	287.61	7,991.41	16,078	402,188	446,744
11-02-2020	55.642	505.67	8,497.08	28,137	430,324	472,795
11-03-2020	49.808	564.9	9,061.99	28,137	458,461	451,359
13-04-2020	43.613	645.15	9,707.13	28,137	486,598	423,357
11-05-2020	44.589	631.02	10,338.16	28,137	514,734	460,968
11-06-2020	47.224	595.81	10,933.97	28,137	542,871	516,346
13-07-2020	50.35	558.82	11,492.79	28,137	571,008	578,662
11-08-2020	52.505	535.89	12,028.68	28,137	599,145	631,566
11-09-2020	52.716	533.74	12,562.42	28,137	627,281	662,241
12-10-2020	54.213	519	13,081.42	28,137	655,418	709,183
11-11-2020	57.933	485.68	13,567.1	28,137	683,555	785,983
11-12-2020	61.012	461.17	14,028.27	28,137	711,691	855,893
11-01-2021	64.61	435.49	14,463.75	28,137	739,828	934,503
11-02-2021	68.542	718.38	15,182.13	49,239	789,067	1,040,614
12-03-2021	68.552	718.28	15,900.41	49,239	838,307	1,090,005
12-04-2021	65.35	753.47	16,653.88	49,239	887,546	1,088,331
11-05-2021	69.003	713.58	17,367.46	49,239	936,785	1,198,407
11-06-2021	72.878	675.64	18,043.1	49,239	986,024	1,314,945
12-07-2021	73.702	668.09	18,711.19	49,239	1,035,264	1,379,052
11-08-2021	75.059	656.01	19,367.19	49,239	1,084,503	1,453,682
13-09-2021	77.735	633.42	20,000.62	49,239	1,133,742	1,554,748
11-10-2021	79.964	615.77	20,616.39	49,239	1,182,981	1,648,569
11-11-2021	81.027	607.69	21,224.08	49,239	1,232,221	1,719,723
13-12-2021	79.145	622.14	21,846.21	49,239	1,281,460	1,729,019
11-01-2022	81.05	607.52	22,453.73	49,239	1,330,699	1,819,875
11-02-2022	80.007	1,077.01	23,530.75	86,169	1,416,868	1,882,624
11-03-2022	76.924	1,120.18	24,650.93	86,169	1,503,037	1,896,248
11-04-2022	81.128	1,062.13	25,713.06	86,169	1,589,205	2,086,049
11-05-2022	75.409	1,142.68	26,855.74	86,169	1,675,374	2,025,165
13-06-2022	74.239	1,160.69	28,016.44	86,169	1,761,543	2,079,912
11-07-2022	76.725	1,123.09	29,139.52	86,169	1,847,711	2,235,730
11-08-2022	81.607	1,055.9	30,195.42	86,169	1,933,880	2,464,158
12-09-2022	84.301	1,022.16	31,217.58	86,169	2,020,049	2,631,673
11-10-2022	80.845	1,065.85	32,283.43	86,169	2,106,218	2,609,954
11-11-2022	85.366	1,009.4	33,292.83	86,169	2,192,386	2,842,076
12-12-2022	87.323	986.78	34,279.61	86,169	2,278,555	2,993,398
11-01-2023	85.429	1,008.66	35,288.27	86,169	2,364,724	3,014,642
13-02-2023	85.256	1,768.73	37,057	150,795	2,515,519	3,159,332
13-03-2023	83.783	1,799.83	38,856.83	150,795	2,666,314	3,255,542
11-04-2023	86.033	1,752.76	40,609.59	150,795	2,817,109	3,493,765
11-05-2023	88.316	1,707.45	42,317.05	150,795	2,967,905	3,737,272
12-06-2023	90.539	1,665.53	43,982.57	150,795	3,118,700	3,982,138
11-07-2023	93.188	1,618.18	45,600.76	150,795	3,269,495	4,249,443
11-08-2023	93.332	1,615.69	47,216.44	150,795	3,420,290	4,406,805
11-09-2023	96.218	1,567.22	48,783.67	150,795	3,571,085	4,693,867
11-10-2023	95.454	1,579.77	50,363.44	150,795	3,721,881	4,807,391
13-11-2023	93.903	1,605.86	51,969.3	150,795	3,872,676	4,880,073
11-12-2023	98.635	1,528.82	53,498.12	150,795	4,023,471	5,276,787
11-01-2024	101.217	1,489.82	54,987.94	150,795	4,174,266	5,565,714
12-02-2024	101.185	2,608.01	57,595.95	263,892	4,438,158	5,827,846
11-03-2024	104.202	2,532.5	60,128.45	263,892	4,702,050	6,265,505
12-04-2024	105.199	2,508.5	62,636.95	263,892	4,965,941	6,589,345
13-05-2024	105.015	2,512.89	65,149.85	263,892	5,229,833	6,841,711
11-06-2024	109.765	2,404.15	67,554	263,892	5,493,725	7,415,064
11-07-2024	114.119	2,312.43	69,866.42	263,892	5,757,616	7,973,086
12-08-2024	113.586	2,323.28	72,189.7	263,892	6,021,508	8,199,739
11-09-2024	115.894	2,277.01	74,466.71	263,892	6,285,400	8,630,245
11-10-2024	115.17	2,291.32	76,758.03	263,892	6,549,291	8,840,222
11-11-2024	114.021	2,314.41	79,072.44	263,892	6,813,183	9,015,919
11-12-2024	117.205	2,251.54	81,323.98	263,892	7,077,074	9,531,577
13-01-2025	110.544	2,387.21	83,711.19	263,892	7,340,966	9,253,770
11-02-2025	110.058	4,196.06	87,907.25	461,810	7,802,777	9,674,897
11-03-2025	107.356	4,301.67	92,208.93	461,810	8,264,587	9,899,182
11-04-2025	109.785	4,206.5	96,415.43	461,810	8,726,397	10,584,967
12-05-2025	116.57	3,961.66	100,377.08	461,810	9,188,208	11,700,957
11-06-2025	119.191	3,874.54	104,251.62	461,810	9,650,018	12,425,855
11-07-2025	119.615	3,860.81	108,112.43	461,810	10,111,828	12,931,868
11-08-2025	117.114	3,943.26	112,055.68	461,810	10,573,639	13,123,289
11-09-2025	117.96	3,914.97	115,970.66	461,810	11,035,449	13,679,899
13-10-2025	118.865	3,885.17	119,855.83	461,810	11,497,260	14,246,663
11-11-2025	120.334	3,837.74	123,693.56	461,810	11,959,070	14,884,541
11-12-2025	120.268	3,839.84	127,533.41	461,810	12,420,880	15,338,188

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

35292000.00

41130884.47

5838884.47

40456840.66

6002.11%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3,000	3,000	3,000
11-03-2016	35.5522	84.38	172.9	3,000	6,000	6,147
11-04-2016	37.0321	81.01	253.91	3,000	9,000	9,403
11-05-2016	37.8105	79.34	333.26	3,000	12,000	12,601
11-06-2016	39.0263	76.87	410.13	3,000	15,000	16,006
11-07-2016	40.2862	74.47	484.6	3,000	18,000	19,523
11-08-2016	41.1494	72.91	557.5	3,000	21,000	22,941
11-09-2016	42.893	69.94	627.44	3,000	24,000	26,913
11-10-2016	43.3108	69.27	696.71	3,000	27,000	30,175
11-11-2016	42.2069	71.08	767.79	3,000	30,000	32,406
11-12-2016	42.1592	71.16	838.95	3,000	33,000	35,369
11-01-2017	42.5386	70.52	909.47	3,000	36,000	38,688
11-02-2017	43.945	136.53	1,046	6,000	42,000	45,967
11-03-2017	44.0798	136.12	1,182.12	6,000	48,000	52,108
11-04-2017	46.3067	129.57	1,311.69	6,000	54,000	60,740
11-05-2017	47.2239	127.05	1,438.75	6,000	60,000	67,943
11-06-2017	48.3762	124.03	1,562.77	6,000	66,000	75,601
11-07-2017	49.0888	122.23	1,685	6,000	72,000	82,715
11-08-2017	48.7926	122.97	1,807.97	6,000	78,000	88,216
11-09-2017	49.9226	120.19	1,928.16	6,000	84,000	96,259
11-10-2017	49.5031	121.2	2,049.36	6,000	90,000	101,450
11-11-2017	51.6868	116.08	2,165.45	6,000	96,000	111,925
11-12-2017	51.9234	115.55	2,281	6,000	102,000	118,437
11-01-2018	53.2698	112.63	2,393.63	6,000	108,000	127,508
11-02-2018	51.9732	230.89	2,624.52	12,000	120,000	136,405
11-03-2018	50.9474	235.54	2,860.06	12,000	132,000	145,713
11-04-2018	51.9844	230.84	3,090.9	12,000	144,000	160,679
11-05-2018	52.3116	229.39	3,320.29	12,000	156,000	173,690
11-06-2018	51.242	234.18	3,554.48	12,000	168,000	182,138
11-07-2018	50.94	235.57	3,790.05	12,000	180,000	193,065
13-08-2018	52.308	229.41	4,019.46	12,000	192,000	210,250
11-09-2018	51.934	231.06	4,250.52	12,000	204,000	220,747
11-10-2018	48.311	248.39	4,498.91	12,000	216,000	217,347
12-11-2018	49.891	240.52	4,739.44	12,000	228,000	236,455
11-12-2018	49.979	240.1	4,979.54	12,000	240,000	248,872
11-01-2019	51.444	233.26	5,212.8	12,000	252,000	268,167
11-02-2019	50.626	474.06	5,686.86	24,000	276,000	287,903
11-03-2019	52.453	457.55	6,144.42	24,000	300,000	322,293
11-04-2019	53.968	444.71	6,589.12	24,000	324,000	355,602
13-05-2019	52.056	461.04	7,050.17	24,000	348,000	367,003
11-06-2019	55.071	435.8	7,485.97	24,000	372,000	412,260
11-07-2019	54.313	441.88	7,927.85	24,000	396,000	430,585
13-08-2019	51.651	464.66	8,392.51	24,000	420,000	433,481
11-09-2019	52.222	459.58	8,852.08	24,000	444,000	462,274
11-10-2019	52.433	457.73	9,309.81	24,000	468,000	488,141
11-11-2019	54.373	441.4	9,751.21	24,000	492,000	530,202
11-12-2019	54.156	443.16	10,194.37	24,000	516,000	552,086
13-01-2020	55.903	429.32	10,623.69	24,000	540,000	593,896
11-02-2020	55.642	862.66	11,486.34	48,000	588,000	639,123
11-03-2020	49.808	963.7	12,450.04	48,000	636,000	620,112
13-04-2020	43.613	1,100.59	13,550.63	48,000	684,000	590,984
11-05-2020	44.589	1,076.5	14,627.13	48,000	732,000	652,209
11-06-2020	47.224	1,016.43	15,643.56	48,000	780,000	738,752
13-07-2020	50.35	953.33	16,596.89	48,000	828,000	835,653
11-08-2020	52.505	914.2	17,511.09	48,000	876,000	919,420
11-09-2020	52.716	910.54	18,421.63	48,000	924,000	971,115
12-10-2020	54.213	885.4	19,307.03	48,000	972,000	1,046,692
11-11-2020	57.933	828.54	20,135.57	48,000	1,020,000	1,166,514
11-12-2020	61.012	786.73	20,922.3	48,000	1,068,000	1,276,511
11-01-2021	64.61	742.92	21,665.22	48,000	1,116,000	1,399,790
11-02-2021	68.542	1,400.6	23,065.82	96,000	1,212,000	1,580,977
12-03-2021	68.552	1,400.4	24,466.22	96,000	1,308,000	1,677,208
12-04-2021	65.35	1,469.01	25,935.23	96,000	1,404,000	1,694,867
11-05-2021	69.003	1,391.24	27,326.47	96,000	1,500,000	1,885,609
11-06-2021	72.878	1,317.27	28,643.74	96,000	1,596,000	2,087,499
12-07-2021	73.702	1,302.54	29,946.29	96,000	1,692,000	2,207,101
11-08-2021	75.059	1,278.99	31,225.28	96,000	1,788,000	2,343,738
13-09-2021	77.735	1,234.96	32,460.25	96,000	1,884,000	2,523,297
11-10-2021	79.964	1,200.54	33,660.79	96,000	1,980,000	2,691,651
11-11-2021	81.027	1,184.79	34,845.58	96,000	2,076,000	2,823,432
13-12-2021	79.145	1,212.96	36,058.54	96,000	2,172,000	2,853,853
11-01-2022	81.05	1,184.45	37,242.99	96,000	2,268,000	3,018,545
11-02-2022	80.007	2,399.79	39,642.78	192,000	2,460,000	3,171,700
11-03-2022	76.924	2,495.97	42,138.75	192,000	2,652,000	3,241,481
11-04-2022	81.128	2,366.63	44,505.38	192,000	2,844,000	3,610,633
11-05-2022	75.409	2,546.12	47,051.5	192,000	3,036,000	3,548,106
13-06-2022	74.239	2,586.24	49,637.74	192,000	3,228,000	3,685,056
11-07-2022	76.725	2,502.44	52,140.18	192,000	3,420,000	4,000,456
11-08-2022	81.607	2,352.74	54,492.92	192,000	3,612,000	4,447,004
12-09-2022	84.301	2,277.55	56,770.48	192,000	3,804,000	4,785,808
11-10-2022	80.845	2,374.91	59,145.39	192,000	3,996,000	4,781,609
11-11-2022	85.366	2,249.14	61,394.53	192,000	4,188,000	5,241,006
12-12-2022	87.323	2,198.73	63,593.26	192,000	4,380,000	5,553,155
11-01-2023	85.429	2,247.48	65,840.74	192,000	4,572,000	5,624,709
13-02-2023	85.256	4,504.08	70,344.83	384,000	4,956,000	5,997,319
13-03-2023	83.783	4,583.27	74,928.1	384,000	5,340,000	6,277,701
11-04-2023	86.033	4,463.4	79,391.5	384,000	5,724,000	6,830,289
11-05-2023	88.316	4,348.02	83,739.52	384,000	6,108,000	7,395,540
12-06-2023	90.539	4,241.27	87,980.79	384,000	6,492,000	7,965,693
11-07-2023	93.188	4,120.7	92,101.49	384,000	6,876,000	8,582,754
11-08-2023	93.332	4,114.34	96,215.83	384,000	7,260,000	8,980,016
11-09-2023	96.218	3,990.94	100,206.77	384,000	7,644,000	9,641,695
11-10-2023	95.454	4,022.88	104,229.65	384,000	8,028,000	9,949,137
13-11-2023	93.903	4,089.33	108,318.98	384,000	8,412,000	10,171,477
11-12-2023	98.635	3,893.14	112,212.12	384,000	8,796,000	11,068,042
11-01-2024	101.217	3,793.83	116,005.95	384,000	9,180,000	11,741,774
12-02-2024	101.185	7,590.06	123,596.01	768,000	9,948,000	12,506,062
11-03-2024	104.202	7,370.3	130,966.31	768,000	10,716,000	13,646,951
12-04-2024	105.199	7,300.45	138,266.76	768,000	11,484,000	14,545,524
13-05-2024	105.015	7,313.24	145,580	768,000	12,252,000	15,288,083
11-06-2024	109.765	6,996.77	152,576.76	768,000	13,020,000	16,747,588
11-07-2024	114.119	6,729.82	159,306.58	768,000	13,788,000	18,179,908
12-08-2024	113.586	6,761.4	166,067.98	768,000	14,556,000	18,862,997
11-09-2024	115.894	6,626.75	172,694.72	768,000	15,324,000	20,014,282
11-10-2024	115.17	6,668.4	179,363.12	768,000	16,092,000	20,657,251
11-11-2024	114.021	6,735.6	186,098.73	768,000	16,860,000	21,219,163
11-12-2024	117.205	6,552.62	192,651.35	768,000	17,628,000	22,579,701
13-01-2025	110.544	6,947.46	199,598.81	768,000	18,396,000	22,064,451
11-02-2025	110.058	13,956.28	213,555.09	1,536,000	19,932,000	23,503,446
11-03-2025	107.356	14,307.54	227,862.62	1,536,000	21,468,000	24,462,420
11-04-2025	109.785	13,990.98	241,853.61	1,536,000	23,004,000	26,551,898
12-05-2025	116.57	13,176.63	255,030.24	1,536,000	24,540,000	29,728,875
11-06-2025	119.191	12,886.88	267,917.12	1,536,000	26,076,000	31,933,309
11-07-2025	119.615	12,841.2	280,758.31	1,536,000	27,612,000	33,582,906
11-08-2025	117.114	13,115.43	293,873.74	1,536,000	29,148,000	34,416,729
11-09-2025	117.96	13,021.36	306,895.1	1,536,000	30,684,000	36,201,346
13-10-2025	118.865	12,922.22	319,817.33	1,536,000	32,220,000	38,015,087
11-11-2025	120.334	12,764.47	332,581.8	1,536,000	33,756,000	40,020,898
11-12-2025	120.268	12,771.48	345,353.28	1,536,000	35,292,000	41,534,948