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 22-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

667675.83

307675.83

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-02-2016	34.5365	86.86	86.86	3,000	3,000	3,000
22-03-2016	36.7781	81.57	168.43	3,000	6,000	6,195
22-04-2016	38.0795	78.78	247.22	3,000	9,000	9,414
22-05-2016	37.4694	80.07	327.28	3,000	12,000	12,263
22-06-2016	39.1179	76.69	403.97	3,000	15,000	15,803
22-07-2016	40.7668	73.59	477.56	3,000	18,000	19,469
22-08-2016	41.6438	72.04	549.6	3,000	21,000	22,888
22-09-2016	42.986	69.79	619.39	3,000	24,000	26,625
22-10-2016	43.5599	68.87	688.26	3,000	27,000	29,981
22-11-2016	41.348	72.55	760.82	3,000	30,000	31,458
22-12-2016	40.8472	73.44	834.26	3,000	33,000	34,077
22-01-2017	42.4731	70.63	904.9	3,000	36,000	38,434
22-02-2017	44.2561	67.79	972.68	3,000	39,000	43,047
22-03-2017	44.6878	67.13	1,039.82	3,000	42,000	46,467
22-04-2017	46.1015	65.07	1,104.89	3,000	45,000	50,937
22-05-2017	46.8949	63.97	1,168.86	3,000	48,000	54,814
22-06-2017	48.3818	62.01	1,230.87	3,000	51,000	59,552
22-07-2017	49.5654	60.53	1,291.39	3,000	54,000	64,009
22-08-2017	49.0173	61.2	1,352.6	3,000	57,000	66,301
22-09-2017	49.4348	60.69	1,413.28	3,000	60,000	69,865
22-10-2017	50.2968	59.65	1,472.93	3,000	63,000	74,084
22-11-2017	51.8324	57.88	1,530.81	3,000	66,000	79,345
22-12-2017	52.7412	56.88	1,587.69	3,000	69,000	83,737
22-01-2018	53.8412	55.72	1,643.41	3,000	72,000	88,483
22-02-2018	51.3826	58.39	1,701.8	3,000	75,000	87,443
22-03-2018	50.6366	59.25	1,761.04	3,000	78,000	89,173
22-04-2018	52.0795	57.6	1,818.64	3,000	81,000	94,714
22-05-2018	51.0373	58.78	1,877.43	3,000	84,000	95,819
22-06-2018	51.005	58.82	1,936.24	3,000	87,000	98,758
23-07-2018	51.042	58.78	1,995.02	3,000	90,000	101,830
23-08-2018	52.837	56.78	2,051.8	3,000	93,000	108,411
24-09-2018	50.346	59.59	2,111.38	3,000	96,000	106,300
22-10-2018	48.704	61.6	2,172.98	3,000	99,000	105,833
22-11-2018	50.203	59.76	2,232.74	3,000	102,000	112,090
24-12-2018	50.751	59.11	2,291.85	3,000	105,000	116,314
22-01-2019	51.318	58.46	2,350.31	3,000	108,000	120,613
22-02-2019	50.439	59.48	2,409.79	3,000	111,000	121,547
22-03-2019	53.542	56.03	2,465.82	3,000	114,000	132,025
22-04-2019	53.577	55.99	2,521.81	3,000	117,000	135,111
22-05-2019	53.872	55.69	2,577.5	3,000	120,000	138,855
24-06-2019	54.525	55.02	2,632.52	3,000	123,000	143,538
22-07-2019	53.386	56.19	2,688.72	3,000	126,000	143,540
22-08-2019	50.792	59.06	2,747.78	3,000	129,000	139,565
23-09-2019	54.217	55.33	2,803.11	3,000	132,000	151,976
22-10-2019	53.259	56.33	2,859.44	3,000	135,000	152,291
22-11-2019	54.449	55.1	2,914.54	3,000	138,000	158,694
23-12-2019	55.309	54.24	2,968.78	3,000	141,000	164,200
22-01-2020	55.51	54.04	3,022.82	3,000	144,000	167,797
24-02-2020	54.698	54.85	3,077.67	3,000	147,000	168,342
23-03-2020	39.189	76.55	3,154.22	3,000	150,000	123,611
22-04-2020	44.845	66.9	3,221.12	3,000	153,000	144,451
22-05-2020	43.905	68.33	3,289.45	3,000	156,000	144,423
22-06-2020	48.656	61.66	3,351.11	3,000	159,000	163,051
22-07-2020	51.696	58.03	3,409.14	3,000	162,000	176,239
24-08-2020	53.538	56.03	3,465.17	3,000	165,000	185,518
22-09-2020	51.636	58.1	3,523.27	3,000	168,000	181,928
22-10-2020	54.486	55.06	3,578.33	3,000	171,000	194,969
23-11-2020	58.656	51.15	3,629.48	3,000	174,000	212,891
22-12-2020	60.446	49.63	3,679.11	3,000	177,000	222,387
22-01-2021	64.088	46.81	3,725.92	3,000	180,000	238,787
22-02-2021	67.489	44.45	3,770.37	3,000	183,000	254,459
22-03-2021	67.15	44.68	3,815.05	3,000	186,000	256,180
22-04-2021	66.337	45.22	3,860.27	3,000	189,000	256,079
24-05-2021	71.097	42.2	3,902.47	3,000	192,000	277,454
22-06-2021	72.573	41.34	3,943.8	3,000	195,000	286,214
22-07-2021	74.615	40.21	3,984.01	3,000	198,000	297,267
23-08-2021	74.436	40.3	4,024.31	3,000	201,000	299,554
22-09-2021	78.186	38.37	4,062.68	3,000	204,000	317,645
22-10-2021	80.686	37.18	4,099.86	3,000	207,000	330,802
22-11-2021	78.934	38.01	4,137.87	3,000	210,000	326,619
22-12-2021	77.641	38.64	4,176.51	3,000	213,000	324,268
24-01-2022	78.672	38.13	4,214.64	3,000	216,000	331,574
22-02-2022	78.167	38.38	4,253.02	3,000	219,000	332,446
22-03-2022	78.968	37.99	4,291.01	3,000	222,000	338,853
22-04-2022	79.427	37.77	4,328.78	3,000	225,000	343,822
23-05-2022	75.747	39.61	4,368.39	3,000	228,000	330,892
22-06-2022	72.941	41.13	4,409.52	3,000	231,000	321,635
22-07-2022	78.743	38.1	4,447.62	3,000	234,000	350,219
22-08-2022	81.466	36.83	4,484.44	3,000	237,000	365,330
22-09-2022	83.052	36.12	4,520.56	3,000	240,000	375,442
25-10-2022	83.473	35.94	4,556.5	3,000	243,000	380,345
22-11-2022	85.57	35.06	4,591.56	3,000	246,000	392,900
22-12-2022	85.326	35.16	4,626.72	3,000	249,000	394,780
23-01-2023	86.321	34.75	4,661.48	3,000	252,000	402,383
22-02-2023	84.805	35.38	4,696.85	3,000	255,000	398,316
22-03-2023	84.033	35.7	4,732.55	3,000	258,000	397,690
24-04-2023	86.226	34.79	4,767.34	3,000	261,000	411,069
22-05-2023	88.942	33.73	4,801.07	3,000	264,000	427,017
22-06-2023	91.053	32.95	4,834.02	3,000	267,000	440,152
24-07-2023	94.761	31.66	4,865.68	3,000	270,000	461,077
22-08-2023	93.608	32.05	4,897.73	3,000	273,000	458,467
22-09-2023	94.961	31.59	4,929.32	3,000	276,000	468,093
23-10-2023	93.049	32.24	4,961.56	3,000	279,000	461,668
22-11-2023	94.867	31.62	4,993.18	3,000	282,000	473,688
22-12-2023	99.867	30.04	5,023.22	3,000	285,000	501,654
23-01-2024	100.455	29.86	5,053.09	3,000	288,000	507,608
22-02-2024	103.728	28.92	5,082.01	3,000	291,000	527,147
22-03-2024	103.232	29.06	5,111.07	3,000	294,000	527,626
22-04-2024	104.63	28.67	5,139.74	3,000	297,000	537,771
22-05-2024	107.417	27.93	5,167.67	3,000	300,000	555,096
24-06-2024	111.57	26.89	5,194.56	3,000	303,000	579,557
22-07-2024	114.271	26.25	5,220.81	3,000	306,000	596,588
22-08-2024	114.95	26.1	5,246.91	3,000	309,000	603,133
23-09-2024	118.263	25.37	5,272.28	3,000	312,000	623,516
22-10-2024	113.702	26.38	5,298.66	3,000	315,000	602,469
22-11-2024	112.978	26.55	5,325.22	3,000	318,000	601,633
23-12-2024	114.154	26.28	5,351.5	3,000	321,000	610,895
22-01-2025	110.878	27.06	5,378.56	3,000	324,000	596,364
24-02-2025	107.819	27.82	5,406.38	3,000	327,000	582,911
24-03-2025	111.856	26.82	5,433.2	3,000	330,000	607,736
22-04-2025	114.676	26.16	5,459.36	3,000	333,000	626,058
22-05-2025	117.332	25.57	5,484.93	3,000	336,000	643,558
23-06-2025	117.826	25.46	5,510.39	3,000	339,000	649,267
22-07-2025	119.855	25.03	5,535.42	3,000	342,000	663,448
22-08-2025	117.778	25.47	5,560.89	3,000	345,000	654,951
22-09-2025	118.828	25.25	5,586.14	3,000	348,000	663,790
23-10-2025	120.511	24.89	5,611.03	3,000	351,000	676,191
24-11-2025	120.641	24.87	5,635.9	3,000	354,000	679,921
22-12-2025	120.884	24.82	5,660.72	3,000	357,000	684,290
22-01-2026	117.419	25.55	5,686.27	3,000	360,000	667,676

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

452804.13

801342.39

348538.26

133666.56

20.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-02-2016	34.5365	86.86	86.86	3,000	3,000	3,000
22-03-2016	36.7781	81.57	168.43	3,000	6,000	6,195
22-04-2016	38.0795	78.78	247.22	3,000	9,000	9,414
22-05-2016	37.4694	80.07	327.28	3,000	12,000	12,263
22-06-2016	39.1179	76.69	403.97	3,000	15,000	15,803
22-07-2016	40.7668	73.59	477.56	3,000	18,000	19,469
22-08-2016	41.6438	72.04	549.6	3,000	21,000	22,888
22-09-2016	42.986	69.79	619.39	3,000	24,000	26,625
22-10-2016	43.5599	68.87	688.26	3,000	27,000	29,981
22-11-2016	41.348	72.55	760.82	3,000	30,000	31,458
22-12-2016	40.8472	73.44	834.26	3,000	33,000	34,077
22-01-2017	42.4731	70.63	904.9	3,000	36,000	38,434
22-02-2017	44.2561	71.18	976.07	3,150	39,150	43,197
22-03-2017	44.6878	70.49	1,046.56	3,150	42,300	46,769
22-04-2017	46.1015	68.33	1,114.89	3,150	45,450	51,398
22-05-2017	46.8949	67.17	1,182.06	3,150	48,600	55,433
22-06-2017	48.3818	65.11	1,247.17	3,150	51,750	60,340
22-07-2017	49.5654	63.55	1,310.72	3,150	54,900	64,966
22-08-2017	49.0173	64.26	1,374.98	3,150	58,050	67,398
22-09-2017	49.4348	63.72	1,438.7	3,150	61,200	71,122
22-10-2017	50.2968	62.63	1,501.33	3,150	64,350	75,512
22-11-2017	51.8324	60.77	1,562.1	3,150	67,500	80,968
22-12-2017	52.7412	59.73	1,621.83	3,150	70,650	85,537
22-01-2018	53.8412	58.51	1,680.34	3,150	73,800	90,471
22-02-2018	51.3826	64.37	1,744.71	3,308	77,108	89,647
22-03-2018	50.6366	65.32	1,810.02	3,308	80,415	91,653
22-04-2018	52.0795	63.51	1,873.53	3,308	83,722	97,573
22-05-2018	51.0373	64.81	1,938.34	3,308	87,030	98,928
22-06-2018	51.005	64.85	2,003.18	3,308	90,338	102,172
23-07-2018	51.042	64.8	2,067.98	3,308	93,645	105,554
23-08-2018	52.837	62.6	2,130.58	3,308	96,952	112,574
24-09-2018	50.346	65.7	2,196.28	3,308	100,260	110,574
22-10-2018	48.704	67.91	2,264.19	3,308	103,568	110,275
22-11-2018	50.203	65.88	2,330.07	3,308	106,875	116,977
24-12-2018	50.751	65.17	2,395.24	3,308	110,182	121,561
22-01-2019	51.318	64.45	2,459.69	3,308	113,490	126,226
22-02-2019	50.439	68.85	2,528.55	3,473	116,963	127,537
22-03-2019	53.542	64.86	2,593.41	3,473	120,436	138,856
22-04-2019	53.577	64.82	2,658.23	3,473	123,909	142,420
22-05-2019	53.872	64.47	2,722.69	3,473	127,382	146,677
24-06-2019	54.525	63.69	2,786.39	3,473	130,854	151,928
22-07-2019	53.386	65.05	2,851.44	3,473	134,327	152,227
22-08-2019	50.792	68.37	2,919.81	3,473	137,800	148,303
23-09-2019	54.217	64.06	2,983.87	3,473	141,273	161,776
22-10-2019	53.259	65.21	3,049.08	3,473	144,746	162,391
22-11-2019	54.449	63.78	3,112.86	3,473	148,219	169,492
23-12-2019	55.309	62.79	3,175.65	3,473	151,692	175,642
22-01-2020	55.51	62.56	3,238.21	3,473	155,164	179,753
24-02-2020	54.698	66.67	3,304.88	3,647	158,811	180,770
23-03-2020	39.189	93.05	3,397.93	3,647	162,458	133,161
22-04-2020	44.845	81.31	3,479.24	3,647	166,104	156,027
22-05-2020	43.905	83.05	3,562.3	3,647	169,751	156,403
22-06-2020	48.656	74.94	3,637.24	3,647	173,397	176,974
22-07-2020	51.696	70.54	3,707.78	3,647	177,044	191,677
24-08-2020	53.538	68.11	3,775.89	3,647	180,690	202,154
22-09-2020	51.636	70.62	3,846.51	3,647	184,337	198,618
22-10-2020	54.486	66.93	3,913.44	3,647	187,983	213,227
23-11-2020	58.656	62.17	3,975.6	3,647	191,630	233,193
22-12-2020	60.446	60.33	4,035.93	3,647	195,276	243,956
22-01-2021	64.088	56.9	4,092.83	3,647	198,923	262,301
22-02-2021	67.489	56.73	4,149.56	3,829	202,752	280,050
22-03-2021	67.15	57.02	4,206.58	3,829	206,580	282,472
22-04-2021	66.337	57.72	4,264.3	3,829	210,409	282,881
24-05-2021	71.097	53.85	4,318.15	3,829	214,238	307,008
22-06-2021	72.573	52.76	4,370.91	3,829	218,067	317,210
22-07-2021	74.615	51.31	4,422.23	3,829	221,896	329,964
23-08-2021	74.436	51.44	4,473.66	3,829	225,725	333,002
22-09-2021	78.186	48.97	4,522.63	3,829	229,553	353,607
22-10-2021	80.686	47.45	4,570.09	3,829	233,382	368,742
22-11-2021	78.934	48.51	4,618.6	3,829	237,211	364,564
22-12-2021	77.641	49.31	4,667.91	3,829	241,040	362,421
24-01-2022	78.672	48.67	4,716.58	3,829	244,869	371,063
22-02-2022	78.167	51.43	4,768.01	4,020	248,889	372,701
22-03-2022	78.968	50.91	4,818.92	4,020	252,909	380,541
22-04-2022	79.427	50.62	4,869.54	4,020	256,930	386,773
23-05-2022	75.747	53.08	4,922.61	4,020	260,950	372,873
22-06-2022	72.941	55.12	4,977.73	4,020	264,970	363,081
22-07-2022	78.743	51.06	5,028.78	4,020	268,991	395,982
22-08-2022	81.466	49.35	5,078.13	4,020	273,011	413,695
22-09-2022	83.052	48.41	5,126.54	4,020	277,031	425,770
25-10-2022	83.473	48.16	5,174.7	4,020	281,051	431,948
22-11-2022	85.57	46.98	5,221.69	4,020	285,072	446,820
22-12-2022	85.326	47.12	5,268.8	4,020	289,092	449,566
23-01-2023	86.321	46.57	5,315.38	4,020	293,112	458,829
22-02-2023	84.805	49.78	5,365.15	4,221	297,334	454,992
22-03-2023	84.033	50.23	5,415.39	4,221	301,555	455,071
24-04-2023	86.226	48.96	5,464.34	4,221	305,776	471,168
22-05-2023	88.942	47.46	5,511.8	4,221	309,998	490,231
22-06-2023	91.053	46.36	5,558.17	4,221	314,219	506,088
24-07-2023	94.761	44.55	5,602.71	4,221	318,440	530,919
22-08-2023	93.608	45.1	5,647.81	4,221	322,661	528,680
22-09-2023	94.961	44.45	5,692.26	4,221	326,883	540,543
23-10-2023	93.049	45.37	5,737.63	4,221	331,104	533,880
22-11-2023	94.867	44.5	5,782.12	4,221	335,325	548,533
22-12-2023	99.867	42.27	5,824.39	4,221	339,547	581,665
23-01-2024	100.455	42.02	5,866.42	4,221	343,768	589,311
22-02-2024	103.728	42.73	5,909.15	4,432	348,200	612,944
22-03-2024	103.232	42.94	5,952.08	4,432	352,633	614,445
22-04-2024	104.63	42.36	5,994.44	4,432	357,065	627,199
22-05-2024	107.417	41.26	6,035.71	4,432	361,497	648,338
24-06-2024	111.57	39.73	6,075.43	4,432	365,930	677,836
22-07-2024	114.271	38.79	6,114.22	4,432	370,362	698,678
22-08-2024	114.95	38.56	6,152.78	4,432	374,794	707,262
23-09-2024	118.263	37.48	6,190.26	4,432	379,227	732,079
22-10-2024	113.702	38.98	6,229.24	4,432	383,659	708,277
22-11-2024	112.978	39.23	6,268.48	4,432	388,092	708,200
23-12-2024	114.154	38.83	6,307.3	4,432	392,524	720,004
22-01-2025	110.878	39.98	6,347.28	4,432	396,956	703,774
24-02-2025	107.819	43.16	6,390.44	4,654	401,610	689,011
24-03-2025	111.856	41.61	6,432.05	4,654	406,264	719,463
22-04-2025	114.676	40.58	6,472.63	4,654	410,918	742,256
22-05-2025	117.332	39.67	6,512.3	4,654	415,572	764,101
23-06-2025	117.826	39.5	6,551.8	4,654	420,226	771,972
22-07-2025	119.855	38.83	6,590.63	4,654	424,880	789,920
22-08-2025	117.778	39.51	6,630.14	4,654	429,534	780,885
22-09-2025	118.828	39.17	6,669.31	4,654	434,188	792,501
23-10-2025	120.511	38.62	6,707.93	4,654	438,842	808,379
24-11-2025	120.641	38.58	6,746.5	4,654	443,496	813,905
22-12-2025	120.884	38.5	6,785	4,654	448,150	820,198
22-01-2026	117.419	39.64	6,824.64	4,654	452,804	801,342

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

573747.29

970138.33

396391.04

302462.50

45.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-02-2016	34.5365	86.86	86.86	3,000	3,000	3,000
22-03-2016	36.7781	81.57	168.43	3,000	6,000	6,195
22-04-2016	38.0795	78.78	247.22	3,000	9,000	9,414
22-05-2016	37.4694	80.07	327.28	3,000	12,000	12,263
22-06-2016	39.1179	76.69	403.97	3,000	15,000	15,803
22-07-2016	40.7668	73.59	477.56	3,000	18,000	19,469
22-08-2016	41.6438	72.04	549.6	3,000	21,000	22,888
22-09-2016	42.986	69.79	619.39	3,000	24,000	26,625
22-10-2016	43.5599	68.87	688.26	3,000	27,000	29,981
22-11-2016	41.348	72.55	760.82	3,000	30,000	31,458
22-12-2016	40.8472	73.44	834.26	3,000	33,000	34,077
22-01-2017	42.4731	70.63	904.9	3,000	36,000	38,434
22-02-2017	44.2561	74.57	979.46	3,300	39,300	43,347
22-03-2017	44.6878	73.85	1,053.31	3,300	42,600	47,070
22-04-2017	46.1015	71.58	1,124.89	3,300	45,900	51,859
22-05-2017	46.8949	70.37	1,195.26	3,300	49,200	56,052
22-06-2017	48.3818	68.21	1,263.47	3,300	52,500	61,129
22-07-2017	49.5654	66.58	1,330.05	3,300	55,800	65,924
22-08-2017	49.0173	67.32	1,397.37	3,300	59,100	68,495
22-09-2017	49.4348	66.75	1,464.12	3,300	62,400	72,379
22-10-2017	50.2968	65.61	1,529.73	3,300	65,700	76,941
22-11-2017	51.8324	63.67	1,593.4	3,300	69,000	82,590
22-12-2017	52.7412	62.57	1,655.97	3,300	72,300	87,338
22-01-2018	53.8412	61.29	1,717.26	3,300	75,600	92,459
22-02-2018	51.3826	70.65	1,787.91	3,630	79,230	91,867
22-03-2018	50.6366	71.69	1,859.59	3,630	82,860	94,164
22-04-2018	52.0795	69.7	1,929.3	3,630	86,490	100,477
22-05-2018	51.0373	71.12	2,000.42	3,630	90,120	102,096
22-06-2018	51.005	71.17	2,071.59	3,630	93,750	105,661
23-07-2018	51.042	71.12	2,142.71	3,630	97,380	109,368
23-08-2018	52.837	68.7	2,211.41	3,630	101,010	116,844
24-09-2018	50.346	72.1	2,283.51	3,630	104,640	114,966
22-10-2018	48.704	74.53	2,358.04	3,630	108,270	114,846
22-11-2018	50.203	72.31	2,430.35	3,630	111,900	122,011
24-12-2018	50.751	71.53	2,501.87	3,630	115,530	126,973
22-01-2019	51.318	70.74	2,572.61	3,630	119,160	132,021
22-02-2019	50.439	79.16	2,651.78	3,993	123,153	133,753
22-03-2019	53.542	74.58	2,726.35	3,993	127,146	145,974
22-04-2019	53.577	74.53	2,800.88	3,993	131,139	150,063
22-05-2019	53.872	74.12	2,875	3,993	135,132	154,882
24-06-2019	54.525	73.23	2,948.23	3,993	139,125	160,752
22-07-2019	53.386	74.79	3,023.03	3,993	143,118	161,387
22-08-2019	50.792	78.61	3,101.64	3,993	147,111	157,539
23-09-2019	54.217	73.65	3,175.29	3,993	151,104	172,155
22-10-2019	53.259	74.97	3,250.26	3,993	155,097	173,106
22-11-2019	54.449	73.33	3,323.6	3,993	159,090	180,967
23-12-2019	55.309	72.19	3,395.79	3,993	163,083	187,818
22-01-2020	55.51	71.93	3,467.73	3,993	167,076	192,493
24-02-2020	54.698	80.3	3,548.03	4,392	171,468	194,070
23-03-2020	39.189	112.08	3,660.11	4,392	175,861	143,436
22-04-2020	44.845	97.94	3,758.05	4,392	180,253	168,530
22-05-2020	43.905	100.04	3,858.09	4,392	184,645	169,390
22-06-2020	48.656	90.27	3,948.36	4,392	189,037	192,112
22-07-2020	51.696	84.96	4,033.33	4,392	193,430	208,507
24-08-2020	53.538	82.04	4,115.37	4,392	197,822	220,329
22-09-2020	51.636	85.06	4,200.43	4,392	202,214	216,894
22-10-2020	54.486	80.61	4,281.05	4,392	206,607	233,257
23-11-2020	58.656	74.88	4,355.93	4,392	210,999	255,501
22-12-2020	60.446	72.66	4,428.59	4,392	215,391	267,691
22-01-2021	64.088	68.54	4,497.13	4,392	219,784	288,212
22-02-2021	67.489	71.59	4,568.72	4,832	224,615	308,338
22-03-2021	67.15	71.95	4,640.67	4,832	229,447	311,621
22-04-2021	66.337	72.83	4,713.5	4,832	234,278	312,680
24-05-2021	71.097	67.96	4,781.46	4,832	239,110	339,947
22-06-2021	72.573	66.57	4,848.03	4,832	243,941	351,836
22-07-2021	74.615	64.75	4,912.79	4,832	248,773	366,568
23-08-2021	74.436	64.91	4,977.7	4,832	253,604	370,520
22-09-2021	78.186	61.8	5,039.49	4,832	258,436	394,018
22-10-2021	80.686	59.88	5,099.37	4,832	263,267	411,448
22-11-2021	78.934	61.21	5,160.58	4,832	268,099	407,345
22-12-2021	77.641	62.23	5,222.81	4,832	272,930	405,504
24-01-2022	78.672	61.41	5,284.22	4,832	277,762	415,720
22-02-2022	78.167	67.99	5,352.22	5,315	283,077	418,367
22-03-2022	78.968	67.3	5,419.52	5,315	288,391	427,968
22-04-2022	79.427	66.91	5,486.43	5,315	293,706	435,771
23-05-2022	75.747	70.16	5,556.59	5,315	299,021	420,895
22-06-2022	72.941	72.86	5,629.46	5,315	304,335	410,618
22-07-2022	78.743	67.49	5,696.95	5,315	309,650	448,595
22-08-2022	81.466	65.24	5,762.19	5,315	314,965	469,422
22-09-2022	83.052	63.99	5,826.18	5,315	320,279	483,876
25-10-2022	83.473	63.67	5,889.85	5,315	325,594	491,643
22-11-2022	85.57	62.11	5,951.96	5,315	330,909	509,309
22-12-2022	85.326	62.29	6,014.25	5,315	336,223	513,172
23-01-2023	86.321	61.57	6,075.81	5,315	341,538	524,470
22-02-2023	84.805	68.94	6,144.75	5,846	347,384	521,106
22-03-2023	84.033	69.57	6,214.32	5,846	353,230	522,208
24-04-2023	86.226	67.8	6,282.12	5,846	359,077	541,682
22-05-2023	88.942	65.73	6,347.85	5,846	364,923	564,591
22-06-2023	91.053	64.21	6,412.06	5,846	370,769	583,837
24-07-2023	94.761	61.69	6,473.75	5,846	376,615	613,459
22-08-2023	93.608	62.45	6,536.2	5,846	382,461	611,841
22-09-2023	94.961	61.56	6,597.77	5,846	388,307	626,531
23-10-2023	93.049	62.83	6,660.6	5,846	394,154	619,762
22-11-2023	94.867	61.62	6,722.22	5,846	400,000	637,717
22-12-2023	99.867	58.54	6,780.76	5,846	405,846	677,174
23-01-2024	100.455	58.2	6,838.96	5,846	411,692	687,007
22-02-2024	103.728	62	6,900.95	6,431	418,123	715,822
22-03-2024	103.232	62.29	6,963.25	6,431	424,554	718,830
22-04-2024	104.63	61.46	7,024.71	6,431	430,984	734,995
22-05-2024	107.417	59.87	7,084.58	6,431	437,415	761,004
24-06-2024	111.57	57.64	7,142.22	6,431	443,846	796,857
22-07-2024	114.271	56.28	7,198.49	6,431	450,277	822,579
22-08-2024	114.95	55.94	7,254.44	6,431	456,707	833,898
23-09-2024	118.263	54.38	7,308.81	6,431	463,138	864,362
22-10-2024	113.702	56.56	7,365.37	6,431	469,569	837,457
22-11-2024	112.978	56.92	7,422.29	6,431	476,000	838,556
23-12-2024	114.154	56.33	7,478.63	6,431	482,430	853,715
22-01-2025	110.878	58	7,536.62	6,431	488,861	835,646
24-02-2025	107.819	65.61	7,602.23	7,074	495,935	819,665
24-03-2025	111.856	63.24	7,665.47	7,074	503,009	857,429
22-04-2025	114.676	61.69	7,727.16	7,074	510,083	886,120
22-05-2025	117.332	60.29	7,787.45	7,074	517,157	913,717
23-06-2025	117.826	60.04	7,847.48	7,074	524,230	924,638
22-07-2025	119.855	59.02	7,906.51	7,074	531,304	947,634
22-08-2025	117.778	60.06	7,966.57	7,074	538,378	938,286
22-09-2025	118.828	59.53	8,026.1	7,074	545,452	953,725
23-10-2025	120.511	58.7	8,084.79	7,074	552,526	974,307
24-11-2025	120.641	58.64	8,143.43	7,074	559,600	982,432
22-12-2025	120.884	58.52	8,201.95	7,074	566,673	991,484
22-01-2026	117.419	60.24	8,262.19	7,074	573,747	970,138

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

730933.86

1183341.64

452407.78

515665.81

77.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-02-2016	34.5365	86.86	86.86	3,000	3,000	3,000
22-03-2016	36.7781	81.57	168.43	3,000	6,000	6,195
22-04-2016	38.0795	78.78	247.22	3,000	9,000	9,414
22-05-2016	37.4694	80.07	327.28	3,000	12,000	12,263
22-06-2016	39.1179	76.69	403.97	3,000	15,000	15,803
22-07-2016	40.7668	73.59	477.56	3,000	18,000	19,469
22-08-2016	41.6438	72.04	549.6	3,000	21,000	22,888
22-09-2016	42.986	69.79	619.39	3,000	24,000	26,625
22-10-2016	43.5599	68.87	688.26	3,000	27,000	29,981
22-11-2016	41.348	72.55	760.82	3,000	30,000	31,458
22-12-2016	40.8472	73.44	834.26	3,000	33,000	34,077
22-01-2017	42.4731	70.63	904.9	3,000	36,000	38,434
22-02-2017	44.2561	77.96	982.85	3,450	39,450	43,497
22-03-2017	44.6878	77.2	1,060.05	3,450	42,900	47,371
22-04-2017	46.1015	74.83	1,134.89	3,450	46,350	52,320
22-05-2017	46.8949	73.57	1,208.46	3,450	49,800	56,670
22-06-2017	48.3818	71.31	1,279.77	3,450	53,250	61,917
22-07-2017	49.5654	69.61	1,349.37	3,450	56,700	66,882
22-08-2017	49.0173	70.38	1,419.75	3,450	60,150	69,592
22-09-2017	49.4348	69.79	1,489.54	3,450	63,600	73,635
22-10-2017	50.2968	68.59	1,558.13	3,450	67,050	78,369
22-11-2017	51.8324	66.56	1,624.7	3,450	70,500	84,212
22-12-2017	52.7412	65.41	1,690.11	3,450	73,950	89,138
22-01-2018	53.8412	64.08	1,754.19	3,450	77,400	94,448
22-02-2018	51.3826	77.21	1,831.4	3,968	81,368	94,102
22-03-2018	50.6366	78.35	1,909.75	3,968	85,335	96,703
22-04-2018	52.0795	76.18	1,985.94	3,968	89,302	103,427
22-05-2018	51.0373	77.74	2,063.67	3,968	93,270	105,324
22-06-2018	51.005	77.79	2,141.46	3,968	97,238	109,225
23-07-2018	51.042	77.73	2,219.19	3,968	101,205	113,272
23-08-2018	52.837	75.09	2,294.28	3,968	105,172	121,223
24-09-2018	50.346	78.8	2,373.08	3,968	109,140	119,475
22-10-2018	48.704	81.46	2,454.55	3,968	113,108	119,546
22-11-2018	50.203	79.03	2,533.57	3,968	117,075	127,193
24-12-2018	50.751	78.18	2,611.75	3,968	121,042	132,549
22-01-2019	51.318	77.31	2,689.06	3,968	125,010	137,997
22-02-2019	50.439	90.46	2,779.52	4,563	129,573	140,196
22-03-2019	53.542	85.22	2,864.74	4,563	134,135	153,384
22-04-2019	53.577	85.16	2,949.9	4,563	138,698	158,047
22-05-2019	53.872	84.69	3,034.59	4,563	143,260	163,479
24-06-2019	54.525	83.68	3,118.27	4,563	147,823	170,024
22-07-2019	53.386	85.46	3,203.73	4,563	152,386	171,035
22-08-2019	50.792	89.83	3,293.56	4,563	156,948	167,287
23-09-2019	54.217	84.15	3,377.72	4,563	161,511	183,130
22-10-2019	53.259	85.67	3,463.39	4,563	166,074	184,457
22-11-2019	54.449	83.8	3,547.18	4,563	170,636	193,141
23-12-2019	55.309	82.49	3,629.68	4,563	175,199	200,754
22-01-2020	55.51	82.19	3,711.87	4,563	179,762	206,046
24-02-2020	54.698	95.93	3,807.8	5,247	185,009	208,279
23-03-2020	39.189	133.89	3,941.69	5,247	190,256	154,471
22-04-2020	44.845	117	4,058.69	5,247	195,503	182,012
22-05-2020	43.905	119.51	4,178.2	5,247	200,750	183,444
22-06-2020	48.656	107.84	4,286.04	5,247	205,997	208,542
22-07-2020	51.696	101.5	4,387.54	5,247	211,244	226,818
24-08-2020	53.538	98.01	4,485.54	5,247	216,491	240,147
22-09-2020	51.636	101.62	4,587.16	5,247	221,738	236,863
22-10-2020	54.486	96.3	4,683.46	5,247	226,985	255,183
23-11-2020	58.656	89.45	4,772.91	5,247	232,232	279,960
22-12-2020	60.446	86.81	4,859.72	5,247	237,479	293,751
22-01-2021	64.088	81.87	4,941.59	5,247	242,726	316,697
22-02-2021	67.489	89.41	5,031	6,034	248,760	339,537
22-03-2021	67.15	89.86	5,120.86	6,034	254,794	343,866
22-04-2021	66.337	90.96	5,211.82	6,034	260,828	345,736
24-05-2021	71.097	84.87	5,296.69	6,034	266,862	376,579
22-06-2021	72.573	83.14	5,379.83	6,034	272,896	390,431
22-07-2021	74.615	80.87	5,460.7	6,034	278,930	407,450
23-08-2021	74.436	81.06	5,541.77	6,034	284,964	412,507
22-09-2021	78.186	77.18	5,618.94	6,034	290,998	439,323
22-10-2021	80.686	74.78	5,693.73	6,034	297,032	459,404
22-11-2021	78.934	76.44	5,770.17	6,034	303,066	455,463
22-12-2021	77.641	77.72	5,847.89	6,034	309,101	454,036
24-01-2022	78.672	76.7	5,924.59	6,034	315,135	466,099
22-02-2022	78.167	88.77	6,013.36	6,939	322,074	470,047
22-03-2022	78.968	87.87	6,101.24	6,939	329,013	481,802
22-04-2022	79.427	87.37	6,188.6	6,939	335,952	491,542
23-05-2022	75.747	91.61	6,280.21	6,939	342,891	475,707
22-06-2022	72.941	95.13	6,375.35	6,939	349,830	465,024
22-07-2022	78.743	88.12	6,463.47	6,939	356,770	508,953
22-08-2022	81.466	85.18	6,548.65	6,939	363,709	533,492
22-09-2022	83.052	83.55	6,632.2	6,939	370,648	550,818
25-10-2022	83.473	83.13	6,715.33	6,939	377,587	560,549
22-11-2022	85.57	81.09	6,796.43	6,939	384,526	581,570
22-12-2022	85.326	81.33	6,877.75	6,939	391,466	586,851
23-01-2023	86.321	80.39	6,958.14	6,939	398,405	600,634
22-02-2023	84.805	94.1	7,052.24	7,980	406,385	598,065
22-03-2023	84.033	94.96	7,147.2	7,980	414,365	600,601
24-04-2023	86.226	92.55	7,239.75	7,980	422,345	624,255
22-05-2023	88.942	89.72	7,329.47	7,980	430,325	651,898
22-06-2023	91.053	87.64	7,417.11	7,980	438,305	675,351
24-07-2023	94.761	84.21	7,501.33	7,980	446,285	710,833
22-08-2023	93.608	85.25	7,586.58	7,980	454,265	710,164
22-09-2023	94.961	84.04	7,670.61	7,980	462,245	728,409
23-10-2023	93.049	85.76	7,756.37	7,980	470,225	721,723
22-11-2023	94.867	84.12	7,840.49	7,980	478,205	743,804
22-12-2023	99.867	79.91	7,920.4	7,980	486,185	790,987
23-01-2024	100.455	79.44	7,999.84	7,980	494,165	803,624
22-02-2024	103.728	88.47	8,088.31	9,177	503,343	838,984
22-03-2024	103.232	88.9	8,177.21	9,177	512,520	844,150
22-04-2024	104.63	87.71	8,264.92	9,177	521,697	864,758
22-05-2024	107.417	85.43	8,350.35	9,177	530,874	896,970
24-06-2024	111.57	82.25	8,432.61	9,177	540,051	940,826
22-07-2024	114.271	80.31	8,512.92	9,177	549,228	972,779
22-08-2024	114.95	79.84	8,592.75	9,177	558,405	987,737
23-09-2024	118.263	77.6	8,670.35	9,177	567,582	1,025,382
22-10-2024	113.702	80.71	8,751.06	9,177	576,759	995,013
22-11-2024	112.978	81.23	8,832.29	9,177	585,936	997,854
23-12-2024	114.154	80.39	8,912.68	9,177	595,113	1,017,418
22-01-2025	110.878	82.77	8,995.45	9,177	604,290	997,397
24-02-2025	107.819	97.88	9,093.33	10,554	614,844	980,434
24-03-2025	111.856	94.35	9,187.68	10,554	625,398	1,027,697
22-04-2025	114.676	92.03	9,279.71	10,554	635,951	1,064,160
22-05-2025	117.332	89.95	9,369.66	10,554	646,505	1,099,361
23-06-2025	117.826	89.57	9,459.23	10,554	657,058	1,114,543
22-07-2025	119.855	88.05	9,547.28	10,554	667,612	1,144,290
22-08-2025	117.778	89.61	9,636.89	10,554	678,166	1,135,013
22-09-2025	118.828	88.81	9,725.7	10,554	688,719	1,155,686
23-10-2025	120.511	87.57	9,813.28	10,554	699,273	1,182,608
24-11-2025	120.641	87.48	9,900.76	10,554	709,827	1,194,437
22-12-2025	120.884	87.3	9,988.06	10,554	720,380	1,207,397
22-01-2026	117.419	89.88	10,077.94	10,554	730,934	1,183,342

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

934512.56

1452451.94

517939.38

784776.11

117.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-02-2016	34.5365	86.86	86.86	3,000	3,000	3,000
22-03-2016	36.7781	81.57	168.43	3,000	6,000	6,195
22-04-2016	38.0795	78.78	247.22	3,000	9,000	9,414
22-05-2016	37.4694	80.07	327.28	3,000	12,000	12,263
22-06-2016	39.1179	76.69	403.97	3,000	15,000	15,803
22-07-2016	40.7668	73.59	477.56	3,000	18,000	19,469
22-08-2016	41.6438	72.04	549.6	3,000	21,000	22,888
22-09-2016	42.986	69.79	619.39	3,000	24,000	26,625
22-10-2016	43.5599	68.87	688.26	3,000	27,000	29,981
22-11-2016	41.348	72.55	760.82	3,000	30,000	31,458
22-12-2016	40.8472	73.44	834.26	3,000	33,000	34,077
22-01-2017	42.4731	70.63	904.9	3,000	36,000	38,434
22-02-2017	44.2561	81.34	986.24	3,600	39,600	43,647
22-03-2017	44.6878	80.56	1,066.8	3,600	43,200	47,673
22-04-2017	46.1015	78.09	1,144.89	3,600	46,800	52,781
22-05-2017	46.8949	76.77	1,221.66	3,600	50,400	57,289
22-06-2017	48.3818	74.41	1,296.06	3,600	54,000	62,706
22-07-2017	49.5654	72.63	1,368.69	3,600	57,600	67,840
22-08-2017	49.0173	73.44	1,442.14	3,600	61,200	70,690
22-09-2017	49.4348	72.82	1,514.96	3,600	64,800	74,892
22-10-2017	50.2968	71.58	1,586.54	3,600	68,400	79,798
22-11-2017	51.8324	69.45	1,655.99	3,600	72,000	85,834
22-12-2017	52.7412	68.26	1,724.25	3,600	75,600	90,939
22-01-2018	53.8412	66.86	1,791.11	3,600	79,200	96,436
22-02-2018	51.3826	84.08	1,875.19	4,320	83,520	96,352
22-03-2018	50.6366	85.31	1,960.5	4,320	87,840	99,273
22-04-2018	52.0795	82.95	2,043.45	4,320	92,160	106,422
22-05-2018	51.0373	84.64	2,128.1	4,320	96,480	108,612
22-06-2018	51.005	84.7	2,212.79	4,320	100,800	112,864
23-07-2018	51.042	84.64	2,297.43	4,320	105,120	117,265
23-08-2018	52.837	81.76	2,379.19	4,320	109,440	125,709
24-09-2018	50.346	85.81	2,465	4,320	113,760	124,103
22-10-2018	48.704	88.7	2,553.7	4,320	118,080	124,375
22-11-2018	50.203	86.05	2,639.75	4,320	122,400	132,523
24-12-2018	50.751	85.12	2,724.87	4,320	126,720	138,290
22-01-2019	51.318	84.18	2,809.05	4,320	131,040	144,155
22-02-2019	50.439	102.78	2,911.83	5,184	136,224	146,870
22-03-2019	53.542	96.82	3,008.65	5,184	141,408	161,089
22-04-2019	53.577	96.76	3,105.41	5,184	146,592	166,378
22-05-2019	53.872	96.23	3,201.63	5,184	151,776	172,478
24-06-2019	54.525	95.08	3,296.71	5,184	156,960	179,753
22-07-2019	53.386	97.1	3,393.81	5,184	162,144	181,182
22-08-2019	50.792	102.06	3,495.88	5,184	167,328	177,563
23-09-2019	54.217	95.62	3,591.49	5,184	172,512	194,720
22-10-2019	53.259	97.34	3,688.83	5,184	177,696	196,463
22-11-2019	54.449	95.21	3,784.04	5,184	182,880	206,037
23-12-2019	55.309	93.73	3,877.76	5,184	188,064	214,475
22-01-2020	55.51	93.39	3,971.15	5,184	193,248	220,439
24-02-2020	54.698	113.73	4,084.88	6,221	199,469	223,435
23-03-2020	39.189	158.74	4,243.62	6,221	205,690	166,303
22-04-2020	44.845	138.72	4,382.34	6,221	211,910	196,526
22-05-2020	43.905	141.69	4,524.03	6,221	218,131	198,627
22-06-2020	48.656	127.85	4,651.88	6,221	224,352	226,342
22-07-2020	51.696	120.33	4,772.21	6,221	230,573	246,704
24-08-2020	53.538	116.19	4,888.41	6,221	236,794	261,716
22-09-2020	51.636	120.47	5,008.88	6,221	243,014	258,639
22-10-2020	54.486	114.17	5,123.05	6,221	249,235	279,135
23-11-2020	58.656	106.06	5,229.11	6,221	255,456	306,719
22-12-2020	60.446	102.91	5,332.02	6,221	261,677	322,300
22-01-2021	64.088	97.07	5,429.09	6,221	267,898	347,940
22-02-2021	67.489	110.61	5,539.7	7,465	275,363	373,869
22-03-2021	67.15	111.17	5,650.87	7,465	282,828	379,456
22-04-2021	66.337	112.53	5,763.4	7,465	290,292	382,327
24-05-2021	71.097	105	5,868.4	7,465	297,757	417,225
22-06-2021	72.573	102.86	5,971.26	7,465	305,222	433,352
22-07-2021	74.615	100.05	6,071.31	7,465	312,687	453,010
23-08-2021	74.436	100.29	6,171.59	7,465	320,152	459,389
22-09-2021	78.186	95.48	6,267.07	7,465	327,617	489,997
22-10-2021	80.686	92.52	6,359.59	7,465	335,082	513,130
22-11-2021	78.934	94.57	6,454.16	7,465	342,547	509,453
22-12-2021	77.641	96.15	6,550.31	7,465	350,012	508,572
24-01-2022	78.672	94.89	6,645.19	7,465	357,477	522,791
22-02-2022	78.167	114.6	6,759.79	8,958	366,435	528,393
22-03-2022	78.968	113.44	6,873.23	8,958	375,393	542,765
22-04-2022	79.427	112.78	6,986.01	8,958	384,351	554,878
23-05-2022	75.747	118.26	7,104.28	8,958	393,309	538,128
22-06-2022	72.941	122.81	7,227.09	8,958	402,267	527,151
22-07-2022	78.743	113.76	7,340.85	8,958	411,225	578,040
22-08-2022	81.466	109.96	7,450.81	8,958	420,183	606,988
22-09-2022	83.052	107.86	7,558.67	8,958	429,141	627,762
25-10-2022	83.473	107.32	7,665.98	8,958	438,099	639,903
22-11-2022	85.57	104.69	7,770.67	8,958	447,057	664,936
22-12-2022	85.326	104.99	7,875.65	8,958	456,015	671,998
23-01-2023	86.321	103.77	7,979.43	8,958	464,973	688,792
22-02-2023	84.805	126.76	8,106.18	10,750	475,722	687,445
22-03-2023	84.033	127.92	8,234.11	10,750	486,472	691,937
24-04-2023	86.226	124.67	8,358.77	10,750	497,221	720,744
22-05-2023	88.942	120.86	8,479.63	10,750	507,971	754,195
22-06-2023	91.053	118.06	8,597.69	10,750	518,720	782,846
24-07-2023	94.761	113.44	8,711.13	10,750	529,470	825,475
22-08-2023	93.608	114.84	8,825.96	10,750	540,219	826,181
22-09-2023	94.961	113.2	8,939.16	10,750	550,969	848,872
23-10-2023	93.049	115.53	9,054.69	10,750	561,718	842,530
22-11-2023	94.867	113.31	9,168	10,750	572,468	869,741
22-12-2023	99.867	107.64	9,275.64	10,750	583,218	926,330
23-01-2024	100.455	107.01	9,382.65	10,750	593,967	942,534
22-02-2024	103.728	124.36	9,507.01	12,899	606,867	986,143
22-03-2024	103.232	124.96	9,631.96	12,899	619,766	994,327
22-04-2024	104.63	123.29	9,755.25	12,899	632,665	1,020,692
22-05-2024	107.417	120.09	9,875.34	12,899	645,565	1,060,779
24-06-2024	111.57	115.62	9,990.95	12,899	658,464	1,114,691
22-07-2024	114.271	112.88	10,103.84	12,899	671,364	1,154,576
22-08-2024	114.95	112.22	10,216.06	12,899	684,263	1,174,336
23-09-2024	118.263	109.07	10,325.13	12,899	697,163	1,221,081
22-10-2024	113.702	113.45	10,438.58	12,899	710,062	1,186,888
22-11-2024	112.978	114.18	10,552.76	12,899	722,962	1,192,229
23-12-2024	114.154	113	10,665.76	12,899	735,861	1,217,539
22-01-2025	110.878	116.34	10,782.1	12,899	748,760	1,195,497
24-02-2025	107.819	143.57	10,925.67	15,479	764,240	1,177,994
24-03-2025	111.856	138.39	11,064.05	15,479	779,719	1,237,581
22-04-2025	114.676	134.98	11,199.03	15,479	795,198	1,284,261
22-05-2025	117.332	131.93	11,330.96	15,479	810,678	1,329,484
23-06-2025	117.826	131.37	11,462.34	15,479	826,157	1,350,561
22-07-2025	119.855	129.15	11,591.49	15,479	841,637	1,389,298
22-08-2025	117.778	131.43	11,722.92	15,479	857,116	1,380,702
22-09-2025	118.828	130.27	11,853.18	15,479	872,595	1,408,490
23-10-2025	120.511	128.45	11,981.63	15,479	888,075	1,443,918
24-11-2025	120.641	128.31	12,109.94	15,479	903,554	1,460,955
22-12-2025	120.884	128.05	12,237.99	15,479	919,033	1,479,377
22-01-2026	117.419	131.83	12,369.82	15,479	934,513	1,452,452

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

1197104.51

1791641.67

594537.16

1123965.84

168.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-02-2016	34.5365	86.86	86.86	3,000	3,000	3,000
22-03-2016	36.7781	81.57	168.43	3,000	6,000	6,195
22-04-2016	38.0795	78.78	247.22	3,000	9,000	9,414
22-05-2016	37.4694	80.07	327.28	3,000	12,000	12,263
22-06-2016	39.1179	76.69	403.97	3,000	15,000	15,803
22-07-2016	40.7668	73.59	477.56	3,000	18,000	19,469
22-08-2016	41.6438	72.04	549.6	3,000	21,000	22,888
22-09-2016	42.986	69.79	619.39	3,000	24,000	26,625
22-10-2016	43.5599	68.87	688.26	3,000	27,000	29,981
22-11-2016	41.348	72.55	760.82	3,000	30,000	31,458
22-12-2016	40.8472	73.44	834.26	3,000	33,000	34,077
22-01-2017	42.4731	70.63	904.9	3,000	36,000	38,434
22-02-2017	44.2561	84.73	989.63	3,750	39,750	43,797
22-03-2017	44.6878	83.92	1,073.55	3,750	43,500	47,974
22-04-2017	46.1015	81.34	1,154.89	3,750	47,250	53,242
22-05-2017	46.8949	79.97	1,234.85	3,750	51,000	57,908
22-06-2017	48.3818	77.51	1,312.36	3,750	54,750	63,494
22-07-2017	49.5654	75.66	1,388.02	3,750	58,500	68,798
22-08-2017	49.0173	76.5	1,464.52	3,750	62,250	71,787
22-09-2017	49.4348	75.86	1,540.38	3,750	66,000	76,148
22-10-2017	50.2968	74.56	1,614.94	3,750	69,750	81,226
22-11-2017	51.8324	72.35	1,687.29	3,750	73,500	87,456
22-12-2017	52.7412	71.1	1,758.39	3,750	77,250	92,740
22-01-2018	53.8412	69.65	1,828.04	3,750	81,000	98,424
22-02-2018	51.3826	91.23	1,919.27	4,688	85,688	98,617
22-03-2018	50.6366	92.57	2,011.84	4,688	90,375	101,873
22-04-2018	52.0795	90.01	2,101.84	4,688	95,062	109,463
22-05-2018	51.0373	91.84	2,193.69	4,688	99,750	111,960
22-06-2018	51.005	91.9	2,285.59	4,688	104,438	116,577
23-07-2018	51.042	91.84	2,377.43	4,688	109,125	121,349
23-08-2018	52.837	88.72	2,466.14	4,688	113,812	130,304
24-09-2018	50.346	93.11	2,559.25	4,688	118,500	128,848
22-10-2018	48.704	96.24	2,655.49	4,688	123,188	129,333
22-11-2018	50.203	93.37	2,748.86	4,688	127,875	138,001
24-12-2018	50.751	92.36	2,841.23	4,688	132,562	144,195
22-01-2019	51.318	91.34	2,932.57	4,688	137,250	150,494
22-02-2019	50.439	116.17	3,048.74	5,859	143,109	153,775
22-03-2019	53.542	109.44	3,158.17	5,859	148,969	169,095
22-04-2019	53.577	109.36	3,267.54	5,859	154,828	175,065
22-05-2019	53.872	108.76	3,376.3	5,859	160,688	181,888
24-06-2019	54.525	107.46	3,483.76	5,859	166,547	189,952
22-07-2019	53.386	109.75	3,593.52	5,859	172,406	191,844
22-08-2019	50.792	115.36	3,708.88	5,859	178,266	188,381
23-09-2019	54.217	108.07	3,816.95	5,859	184,125	206,944
22-10-2019	53.259	110.02	3,926.97	5,859	189,984	209,146
22-11-2019	54.449	107.61	4,034.58	5,859	195,844	219,679
23-12-2019	55.309	105.94	4,140.52	5,859	201,703	229,008
22-01-2020	55.51	105.56	4,246.07	5,859	207,562	235,700
24-02-2020	54.698	133.9	4,379.98	7,324	214,887	239,576
23-03-2020	39.189	186.89	4,566.87	7,324	222,211	178,971
22-04-2020	44.845	163.32	4,730.19	7,324	229,535	212,126
22-05-2020	43.905	166.82	4,897.01	7,324	236,859	215,003
22-06-2020	48.656	150.53	5,047.54	7,324	244,184	245,593
22-07-2020	51.696	141.68	5,189.22	7,324	251,508	268,262
24-08-2020	53.538	136.8	5,326.03	7,324	258,832	285,145
22-09-2020	51.636	141.84	5,467.87	7,324	266,156	282,339
22-10-2020	54.486	134.42	5,602.29	7,324	273,480	305,247
23-11-2020	58.656	124.87	5,727.16	7,324	280,805	335,932
22-12-2020	60.446	121.17	5,848.33	7,324	288,129	353,508
22-01-2021	64.088	114.28	5,962.62	7,324	295,453	382,132
22-02-2021	67.489	135.66	6,098.27	9,155	304,608	411,566
22-03-2021	67.15	136.34	6,234.61	9,155	313,764	418,654
22-04-2021	66.337	138.01	6,372.62	9,155	322,919	422,741
24-05-2021	71.097	128.77	6,501.39	9,155	332,074	462,230
22-06-2021	72.573	126.15	6,627.55	9,155	341,229	480,981
22-07-2021	74.615	122.7	6,750.25	9,155	350,385	503,670
23-08-2021	74.436	123	6,873.24	9,155	359,540	511,617
22-09-2021	78.186	117.1	6,990.34	9,155	368,695	546,547
22-10-2021	80.686	113.47	7,103.81	9,155	377,851	573,178
22-11-2021	78.934	115.99	7,219.79	9,155	387,006	569,887
22-12-2021	77.641	117.92	7,337.71	9,155	396,161	569,707
24-01-2022	78.672	116.37	7,454.08	9,155	405,316	586,428
22-02-2022	78.167	146.41	7,600.49	11,444	416,760	594,107
22-03-2022	78.968	144.92	7,745.41	11,444	428,205	611,640
22-04-2022	79.427	144.08	7,889.49	11,444	439,649	626,639
23-05-2022	75.747	151.08	8,040.58	11,444	451,093	609,050
22-06-2022	72.941	156.9	8,197.47	11,444	462,537	597,932
22-07-2022	78.743	145.33	8,342.81	11,444	473,981	656,938
22-08-2022	81.466	140.48	8,483.28	11,444	485,425	691,099
22-09-2022	83.052	137.79	8,621.08	11,444	496,869	715,998
25-10-2022	83.473	137.1	8,758.18	11,444	508,313	731,071
22-11-2022	85.57	133.74	8,891.92	11,444	519,757	760,881
22-12-2022	85.326	134.12	9,026.04	11,444	531,201	770,156
23-01-2023	86.321	132.58	9,158.61	11,444	542,646	790,581
22-02-2023	84.805	168.68	9,327.3	14,305	556,951	791,001
22-03-2023	84.033	170.23	9,497.53	14,305	571,256	798,106
24-04-2023	86.226	165.9	9,663.43	14,305	585,561	833,239
22-05-2023	88.942	160.84	9,824.27	14,305	599,866	873,790
22-06-2023	91.053	157.11	9,981.38	14,305	614,171	908,834
24-07-2023	94.761	150.96	10,132.34	14,305	628,476	960,150
22-08-2023	93.608	152.82	10,285.15	14,305	642,781	962,773
22-09-2023	94.961	150.64	10,435.8	14,305	657,086	990,994
23-10-2023	93.049	153.74	10,589.53	14,305	671,392	985,346
22-11-2023	94.867	150.79	10,740.33	14,305	685,697	1,018,902
22-12-2023	99.867	143.24	10,883.57	14,305	700,002	1,086,909
23-01-2024	100.455	142.4	11,025.97	14,305	714,307	1,107,614
22-02-2024	103.728	172.39	11,198.36	17,881	732,188	1,161,583
22-03-2024	103.232	173.22	11,371.57	17,881	750,070	1,173,910
22-04-2024	104.63	170.9	11,542.47	17,881	767,951	1,207,689
22-05-2024	107.417	166.47	11,708.94	17,881	785,832	1,257,739
24-06-2024	111.57	160.27	11,869.21	17,881	803,714	1,324,248
22-07-2024	114.271	156.48	12,025.69	17,881	821,595	1,374,188
22-08-2024	114.95	155.56	12,181.25	17,881	839,477	1,400,235
23-09-2024	118.263	151.2	12,332.45	17,881	857,358	1,458,473
22-10-2024	113.702	157.27	12,489.72	17,881	875,239	1,420,106
22-11-2024	112.978	158.27	12,647.99	17,881	893,121	1,428,945
23-12-2024	114.154	156.64	12,804.63	17,881	911,002	1,461,700
22-01-2025	110.878	161.27	12,965.9	17,881	928,884	1,437,634
24-02-2025	107.819	207.31	13,173.21	22,352	951,235	1,420,323
24-03-2025	111.856	199.83	13,373.04	22,352	973,587	1,495,855
22-04-2025	114.676	194.91	13,567.95	22,352	995,939	1,555,918
22-05-2025	117.332	190.5	13,758.45	22,352	1,018,291	1,614,307
23-06-2025	117.826	189.7	13,948.15	22,352	1,040,642	1,643,455
22-07-2025	119.855	186.49	14,134.64	22,352	1,062,994	1,694,108
22-08-2025	117.778	189.78	14,324.42	22,352	1,085,346	1,687,102
22-09-2025	118.828	188.1	14,512.52	22,352	1,107,698	1,724,494
23-10-2025	120.511	185.47	14,698	22,352	1,130,049	1,771,270
24-11-2025	120.641	185.27	14,883.27	22,352	1,152,401	1,795,533
22-12-2025	120.884	184.9	15,068.17	22,352	1,174,753	1,821,501
22-01-2026	117.419	190.36	15,258.53	22,352	1,197,105	1,791,642

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

4079882.81

5295032.74

1215149.93

4627356.91

693.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-02-2016	34.5365	86.86	86.86	3,000	3,000	3,000
22-03-2016	36.7781	81.57	168.43	3,000	6,000	6,195
22-04-2016	38.0795	78.78	247.22	3,000	9,000	9,414
22-05-2016	37.4694	80.07	327.28	3,000	12,000	12,263
22-06-2016	39.1179	76.69	403.97	3,000	15,000	15,803
22-07-2016	40.7668	73.59	477.56	3,000	18,000	19,469
22-08-2016	41.6438	72.04	549.6	3,000	21,000	22,888
22-09-2016	42.986	69.79	619.39	3,000	24,000	26,625
22-10-2016	43.5599	68.87	688.26	3,000	27,000	29,981
22-11-2016	41.348	72.55	760.82	3,000	30,000	31,458
22-12-2016	40.8472	73.44	834.26	3,000	33,000	34,077
22-01-2017	42.4731	70.63	904.9	3,000	36,000	38,434
22-02-2017	44.2561	101.68	1,006.58	4,500	40,500	44,547
22-03-2017	44.6878	100.7	1,107.28	4,500	45,000	49,482
22-04-2017	46.1015	97.61	1,204.89	4,500	49,500	55,547
22-05-2017	46.8949	95.96	1,300.85	4,500	54,000	61,003
22-06-2017	48.3818	93.01	1,393.86	4,500	58,500	67,437
22-07-2017	49.5654	90.79	1,484.64	4,500	63,000	73,587
22-08-2017	49.0173	91.8	1,576.45	4,500	67,500	77,273
22-09-2017	49.4348	91.03	1,667.48	4,500	72,000	82,431
22-10-2017	50.2968	89.47	1,756.95	4,500	76,500	88,369
22-11-2017	51.8324	86.82	1,843.77	4,500	81,000	95,567
22-12-2017	52.7412	85.32	1,929.09	4,500	85,500	101,742
22-01-2018	53.8412	83.58	2,012.67	4,500	90,000	108,364
22-02-2018	51.3826	131.37	2,144.03	6,750	96,750	110,166
22-03-2018	50.6366	133.3	2,277.34	6,750	103,500	115,317
22-04-2018	52.0795	129.61	2,406.95	6,750	110,250	125,353
22-05-2018	51.0373	132.26	2,539.2	6,750	117,000	129,594
22-06-2018	51.005	132.34	2,671.54	6,750	123,750	136,262
23-07-2018	51.042	132.24	2,803.79	6,750	130,500	143,111
23-08-2018	52.837	127.75	2,931.54	6,750	137,250	154,894
24-09-2018	50.346	134.07	3,065.61	6,750	144,000	154,341
22-10-2018	48.704	138.59	3,204.2	6,750	150,750	156,057
22-11-2018	50.203	134.45	3,338.66	6,750	157,500	167,611
24-12-2018	50.751	133	3,471.66	6,750	164,250	176,190
22-01-2019	51.318	131.53	3,603.19	6,750	171,000	184,909
22-02-2019	50.439	200.74	3,803.93	10,125	181,125	191,866
22-03-2019	53.542	189.1	3,993.03	10,125	191,250	213,795
22-04-2019	53.577	188.98	4,182.01	10,125	201,375	224,060
22-05-2019	53.872	187.95	4,369.96	10,125	211,500	235,418
24-06-2019	54.525	185.69	4,555.65	10,125	221,625	248,397
22-07-2019	53.386	189.66	4,745.31	10,125	231,750	253,333
22-08-2019	50.792	199.34	4,944.65	10,125	241,875	251,149
23-09-2019	54.217	186.75	5,131.4	10,125	252,000	278,209
22-10-2019	53.259	190.11	5,321.51	10,125	262,125	283,418
22-11-2019	54.449	185.95	5,507.46	10,125	272,250	299,876
23-12-2019	55.309	183.06	5,690.53	10,125	282,375	314,737
22-01-2020	55.51	182.4	5,872.93	10,125	292,500	326,006
24-02-2020	54.698	277.66	6,150.59	15,188	307,688	336,425
23-03-2020	39.189	387.54	6,538.13	15,188	322,875	256,223
22-04-2020	44.845	338.67	6,876.8	15,188	338,062	308,390
22-05-2020	43.905	345.92	7,222.72	15,188	353,250	317,113
22-06-2020	48.656	312.14	7,534.86	15,188	368,438	366,616
22-07-2020	51.696	293.78	7,828.64	15,188	383,625	404,709
24-08-2020	53.538	283.68	8,112.32	15,188	398,812	434,317
22-09-2020	51.636	294.13	8,406.44	15,188	414,000	434,075
22-10-2020	54.486	278.74	8,685.19	15,188	429,188	473,221
23-11-2020	58.656	258.92	8,944.11	15,188	444,375	524,626
22-12-2020	60.446	251.26	9,195.37	15,188	459,562	555,823
22-01-2021	64.088	236.98	9,432.35	15,188	474,750	604,500
22-02-2021	67.489	337.56	9,769.9	22,781	497,531	659,361
22-03-2021	67.15	339.26	10,109.16	22,781	520,312	678,830
22-04-2021	66.337	343.42	10,452.58	22,781	543,094	693,393
24-05-2021	71.097	320.42	10,773	22,781	565,875	765,928
22-06-2021	72.573	313.91	11,086.91	22,781	588,656	804,610
22-07-2021	74.615	305.32	11,392.23	22,781	611,438	850,031
23-08-2021	74.436	306.05	11,698.28	22,781	634,219	870,773
22-09-2021	78.186	291.37	11,989.65	22,781	657,000	937,423
22-10-2021	80.686	282.34	12,272	22,781	679,781	990,178
22-11-2021	78.934	288.61	12,560.61	22,781	702,562	991,459
22-12-2021	77.641	293.42	12,854.03	22,781	725,344	997,999
24-01-2022	78.672	289.57	13,143.6	22,781	748,125	1,034,033
22-02-2022	78.167	437.16	13,580.76	34,172	782,297	1,061,568
22-03-2022	78.968	432.73	14,013.49	34,172	816,469	1,106,618
22-04-2022	79.427	430.23	14,443.72	34,172	850,641	1,147,222
23-05-2022	75.747	451.13	14,894.86	34,172	884,812	1,128,241
22-06-2022	72.941	468.49	15,363.34	34,172	918,984	1,120,618
22-07-2022	78.743	433.97	15,797.31	34,172	953,156	1,243,928
22-08-2022	81.466	419.46	16,216.77	34,172	987,328	1,321,115
22-09-2022	83.052	411.45	16,628.22	34,172	1,021,500	1,381,007
25-10-2022	83.473	409.38	17,037.6	34,172	1,055,672	1,422,179
22-11-2022	85.57	399.34	17,436.94	34,172	1,089,844	1,492,079
22-12-2022	85.326	400.49	17,837.43	34,172	1,124,016	1,521,996
23-01-2023	86.321	395.87	18,233.3	34,172	1,158,188	1,573,917
22-02-2023	84.805	604.42	18,837.72	51,258	1,209,445	1,597,533
22-03-2023	84.033	609.97	19,447.69	51,258	1,260,703	1,634,248
24-04-2023	86.226	594.46	20,042.15	51,258	1,311,961	1,728,154
22-05-2023	88.942	576.31	20,618.46	51,258	1,363,219	1,833,847
22-06-2023	91.053	562.94	21,181.4	51,258	1,414,477	1,928,630
24-07-2023	94.761	540.92	21,722.32	51,258	1,465,734	2,058,429
22-08-2023	93.608	547.58	22,269.9	51,258	1,516,992	2,084,641
22-09-2023	94.961	539.78	22,809.67	51,258	1,568,250	2,166,029
23-10-2023	93.049	550.87	23,360.54	51,258	1,619,508	2,173,675
22-11-2023	94.867	540.31	23,900.86	51,258	1,670,766	2,267,402
22-12-2023	99.867	513.26	24,414.12	51,258	1,722,023	2,438,165
23-01-2024	100.455	510.26	24,924.37	51,258	1,773,281	2,503,778
22-02-2024	103.728	741.23	25,665.61	76,887	1,850,168	2,662,242
22-03-2024	103.232	744.8	26,410.4	76,887	1,927,055	2,726,399
22-04-2024	104.63	734.84	27,145.25	76,887	2,003,941	2,840,207
22-05-2024	107.417	715.78	27,861.02	76,887	2,080,828	2,992,748
24-06-2024	111.57	689.13	28,550.16	76,887	2,157,715	3,185,341
22-07-2024	114.271	672.85	29,223	76,887	2,234,602	3,339,342
22-08-2024	114.95	668.87	29,891.88	76,887	2,311,488	3,436,071
23-09-2024	118.263	650.13	30,542.01	76,887	2,388,375	3,611,990
22-10-2024	113.702	676.21	31,218.22	76,887	2,465,262	3,549,574
22-11-2024	112.978	680.55	31,898.77	76,887	2,542,148	3,603,859
23-12-2024	114.154	673.54	32,572.3	76,887	2,619,035	3,718,259
22-01-2025	110.878	693.44	33,265.74	76,887	2,695,922	3,688,438
24-02-2025	107.819	1,069.66	34,335.4	115,330	2,811,252	3,702,009
24-03-2025	111.856	1,031.06	35,366.46	115,330	2,926,582	3,955,951
22-04-2025	114.676	1,005.7	36,372.16	115,330	3,041,912	4,171,014
22-05-2025	117.332	982.94	37,355.1	115,330	3,157,242	4,382,949
23-06-2025	117.826	978.82	38,333.92	115,330	3,272,572	4,516,732
22-07-2025	119.855	962.25	39,296.16	115,330	3,387,902	4,709,842
22-08-2025	117.778	979.22	40,275.38	115,330	3,503,232	4,743,554
22-09-2025	118.828	970.56	41,245.94	115,330	3,618,562	4,901,173
23-10-2025	120.511	957.01	42,202.95	115,330	3,733,893	5,085,920
24-11-2025	120.641	955.98	43,158.93	115,330	3,849,223	5,206,736
22-12-2025	120.884	954.06	44,112.99	115,330	3,964,553	5,332,554
22-01-2026	117.419	982.21	45,095.2	115,330	4,079,883	5,295,033

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

12882690.72

15393442.43

2510751.71

14725766.60

2205.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-02-2016	34.5365	86.86	86.86	3,000	3,000	3,000
22-03-2016	36.7781	81.57	168.43	3,000	6,000	6,195
22-04-2016	38.0795	78.78	247.22	3,000	9,000	9,414
22-05-2016	37.4694	80.07	327.28	3,000	12,000	12,263
22-06-2016	39.1179	76.69	403.97	3,000	15,000	15,803
22-07-2016	40.7668	73.59	477.56	3,000	18,000	19,469
22-08-2016	41.6438	72.04	549.6	3,000	21,000	22,888
22-09-2016	42.986	69.79	619.39	3,000	24,000	26,625
22-10-2016	43.5599	68.87	688.26	3,000	27,000	29,981
22-11-2016	41.348	72.55	760.82	3,000	30,000	31,458
22-12-2016	40.8472	73.44	834.26	3,000	33,000	34,077
22-01-2017	42.4731	70.63	904.9	3,000	36,000	38,434
22-02-2017	44.2561	118.63	1,023.52	5,250	41,250	45,297
22-03-2017	44.6878	117.48	1,141.01	5,250	46,500	50,989
22-04-2017	46.1015	113.88	1,254.88	5,250	51,750	57,852
22-05-2017	46.8949	111.95	1,366.84	5,250	57,000	64,098
22-06-2017	48.3818	108.51	1,475.35	5,250	62,250	71,380
22-07-2017	49.5654	105.92	1,581.27	5,250	67,500	78,376
22-08-2017	49.0173	107.11	1,688.37	5,250	72,750	82,760
22-09-2017	49.4348	106.2	1,794.58	5,250	78,000	88,714
22-10-2017	50.2968	104.38	1,898.96	5,250	83,250	95,511
22-11-2017	51.8324	101.29	2,000.24	5,250	88,500	103,677
22-12-2017	52.7412	99.54	2,099.79	5,250	93,750	110,745
22-01-2018	53.8412	97.51	2,197.3	5,250	99,000	118,305
22-02-2018	51.3826	178.81	2,376.1	9,188	108,188	122,090
22-03-2018	50.6366	181.44	2,557.54	9,188	117,375	129,505
22-04-2018	52.0795	176.41	2,733.95	9,188	126,562	142,383
22-05-2018	51.0373	180.02	2,913.97	9,188	135,750	148,721
22-06-2018	51.005	180.13	3,094.1	9,188	144,938	157,814
23-07-2018	51.042	180	3,274.1	9,188	154,125	167,116
23-08-2018	52.837	173.88	3,447.98	9,188	163,312	182,181
24-09-2018	50.346	182.49	3,630.47	9,188	172,500	182,780
22-10-2018	48.704	188.64	3,819.11	9,188	181,688	186,006
22-11-2018	50.203	183.01	4,002.11	9,188	190,875	200,918
24-12-2018	50.751	181.03	4,183.15	9,188	200,062	212,299
22-01-2019	51.318	179.03	4,362.18	9,188	209,250	223,858
22-02-2019	50.439	318.76	4,680.94	16,078	225,328	236,102
22-03-2019	53.542	300.29	4,981.23	16,078	241,406	266,705
22-04-2019	53.577	300.09	5,281.32	16,078	257,484	282,958
22-05-2019	53.872	298.45	5,579.77	16,078	273,562	300,594
24-06-2019	54.525	294.88	5,874.65	16,078	289,641	320,315
22-07-2019	53.386	301.17	6,175.82	16,078	305,719	329,702
22-08-2019	50.792	316.55	6,492.37	16,078	321,797	329,760
23-09-2019	54.217	296.55	6,788.92	16,078	337,875	368,075
22-10-2019	53.259	301.89	7,090.8	16,078	353,953	377,649
22-11-2019	54.449	295.29	7,386.09	16,078	370,031	402,165
23-12-2019	55.309	290.7	7,676.79	16,078	386,109	424,595
22-01-2020	55.51	289.64	7,966.43	16,078	402,188	442,217
24-02-2020	54.698	514.4	8,480.83	28,137	430,324	463,885
23-03-2020	39.189	717.97	9,198.81	28,137	458,461	360,492
22-04-2020	44.845	627.42	9,826.23	28,137	486,598	440,657
22-05-2020	43.905	640.85	10,467.08	28,137	514,734	459,557
22-06-2020	48.656	578.28	11,045.36	28,137	542,871	537,423
22-07-2020	51.696	544.27	11,589.63	28,137	571,008	599,138
24-08-2020	53.538	525.55	12,115.18	28,137	599,145	648,623
22-09-2020	51.636	544.91	12,660.09	28,137	627,281	653,716
22-10-2020	54.486	516.4	13,176.49	28,137	655,418	717,934
23-11-2020	58.656	479.69	13,656.18	28,137	683,555	801,017
22-12-2020	60.446	465.49	14,121.66	28,137	711,691	853,598
22-01-2021	64.088	439.03	14,560.7	28,137	739,828	933,166
22-02-2021	67.489	729.59	15,290.29	49,239	789,067	1,031,926
22-03-2021	67.15	733.27	16,023.56	49,239	838,307	1,075,982
22-04-2021	66.337	742.26	16,765.82	49,239	887,546	1,112,194
24-05-2021	71.097	692.56	17,458.38	49,239	936,785	1,241,239
22-06-2021	72.573	678.48	18,136.86	49,239	986,024	1,316,246
22-07-2021	74.615	659.91	18,796.77	49,239	1,035,264	1,402,521
23-08-2021	74.436	661.5	19,458.27	49,239	1,084,503	1,448,396
22-09-2021	78.186	629.77	20,088.04	49,239	1,133,742	1,570,604
22-10-2021	80.686	610.26	20,698.3	49,239	1,182,981	1,670,063
22-11-2021	78.934	623.8	21,322.1	49,239	1,232,221	1,683,039
22-12-2021	77.641	634.19	21,956.29	49,239	1,281,460	1,704,709
24-01-2022	78.672	625.88	22,582.17	49,239	1,330,699	1,776,585
22-02-2022	78.167	1,102.37	23,684.54	86,169	1,416,868	1,851,350
22-03-2022	78.968	1,091.19	24,775.73	86,169	1,503,037	1,956,490
22-04-2022	79.427	1,084.88	25,860.61	86,169	1,589,205	2,054,030
23-05-2022	75.747	1,137.59	26,998.19	86,169	1,675,374	2,045,032
22-06-2022	72.941	1,181.35	28,179.54	86,169	1,761,543	2,055,444
22-07-2022	78.743	1,094.3	29,273.84	86,169	1,847,711	2,305,110
22-08-2022	81.466	1,057.73	30,331.57	86,169	1,933,880	2,470,992
22-09-2022	83.052	1,037.53	31,369.1	86,169	2,020,049	2,605,266
25-10-2022	83.473	1,032.29	32,401.39	86,169	2,106,218	2,704,641
22-11-2022	85.57	1,007	33,408.39	86,169	2,192,386	2,858,756
22-12-2022	85.326	1,009.88	34,418.26	86,169	2,278,555	2,936,773
23-01-2023	86.321	998.24	35,416.5	86,169	2,364,724	3,057,188
22-02-2023	84.805	1,778.14	37,194.64	150,795	2,515,519	3,154,291
22-03-2023	84.033	1,794.48	38,989.11	150,795	2,666,314	3,276,372
24-04-2023	86.226	1,748.84	40,737.95	150,795	2,817,109	3,512,671
22-05-2023	88.942	1,695.43	42,433.39	150,795	2,967,905	3,774,110
22-06-2023	91.053	1,656.13	44,089.51	150,795	3,118,700	4,014,482
24-07-2023	94.761	1,591.32	45,680.83	150,795	3,269,495	4,328,761
22-08-2023	93.608	1,610.92	47,291.76	150,795	3,420,290	4,426,887
22-09-2023	94.961	1,587.97	48,879.73	150,795	3,571,085	4,641,668
23-10-2023	93.049	1,620.6	50,500.33	150,795	3,721,881	4,699,005
22-11-2023	94.867	1,589.54	52,089.87	150,795	3,872,676	4,941,610
22-12-2023	99.867	1,509.96	53,599.83	150,795	4,023,471	5,352,854
23-01-2024	100.455	1,501.12	55,100.95	150,795	4,174,266	5,535,166
22-02-2024	103.728	2,544.07	57,645.03	263,892	4,438,158	5,979,403
22-03-2024	103.232	2,556.3	60,201.32	263,892	4,702,050	6,214,703
22-04-2024	104.63	2,522.14	62,723.46	263,892	4,965,941	6,562,756
22-05-2024	107.417	2,456.7	65,180.17	263,892	5,229,833	7,001,458
24-06-2024	111.57	2,365.26	67,545.42	263,892	5,493,725	7,536,043
22-07-2024	114.271	2,309.35	69,854.77	263,892	5,757,616	7,982,375
22-08-2024	114.95	2,295.71	72,150.48	263,892	6,021,508	8,293,698
23-09-2024	118.263	2,231.4	74,381.88	263,892	6,285,400	8,796,624
22-10-2024	113.702	2,320.91	76,702.78	263,892	6,549,291	8,721,260
22-11-2024	112.978	2,335.78	79,038.56	263,892	6,813,183	8,929,619
23-12-2024	114.154	2,311.72	81,350.28	263,892	7,077,074	9,286,460
22-01-2025	110.878	2,380.02	83,730.3	263,892	7,340,966	9,283,848
24-02-2025	107.819	4,283.2	88,013.5	461,810	7,802,777	9,489,527
24-03-2025	111.856	4,128.62	92,142.11	461,810	8,264,587	10,306,648
22-04-2025	114.676	4,027.09	96,169.2	461,810	8,726,397	11,028,299
22-05-2025	117.332	3,935.93	100,105.13	461,810	9,188,208	11,745,535
23-06-2025	117.826	3,919.43	104,024.56	461,810	9,650,018	12,256,797
22-07-2025	119.855	3,853.08	107,877.63	461,810	10,111,828	12,929,673
22-08-2025	117.778	3,921.02	111,798.65	461,810	10,573,639	13,167,422
22-09-2025	118.828	3,886.38	115,685.03	461,810	11,035,449	13,746,621
23-10-2025	120.511	3,832.1	119,517.13	461,810	11,497,260	14,403,129
24-11-2025	120.641	3,827.97	123,345.11	461,810	11,959,070	14,880,477
22-12-2025	120.884	3,820.28	127,165.38	461,810	12,420,880	15,372,260
22-01-2026	117.419	3,933.01	131,098.39	461,810	12,882,691	15,393,442

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

36828000.00

41926784.85

5098784.85

41259109.02

6179.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
22-02-2016	34.5365	86.86	86.86	3,000	3,000	3,000
22-03-2016	36.7781	81.57	168.43	3,000	6,000	6,195
22-04-2016	38.0795	78.78	247.22	3,000	9,000	9,414
22-05-2016	37.4694	80.07	327.28	3,000	12,000	12,263
22-06-2016	39.1179	76.69	403.97	3,000	15,000	15,803
22-07-2016	40.7668	73.59	477.56	3,000	18,000	19,469
22-08-2016	41.6438	72.04	549.6	3,000	21,000	22,888
22-09-2016	42.986	69.79	619.39	3,000	24,000	26,625
22-10-2016	43.5599	68.87	688.26	3,000	27,000	29,981
22-11-2016	41.348	72.55	760.82	3,000	30,000	31,458
22-12-2016	40.8472	73.44	834.26	3,000	33,000	34,077
22-01-2017	42.4731	70.63	904.9	3,000	36,000	38,434
22-02-2017	44.2561	135.57	1,040.47	6,000	42,000	46,047
22-03-2017	44.6878	134.26	1,174.74	6,000	48,000	52,496
22-04-2017	46.1015	130.15	1,304.88	6,000	54,000	60,157
22-05-2017	46.8949	127.95	1,432.83	6,000	60,000	67,192
22-06-2017	48.3818	124.01	1,556.84	6,000	66,000	75,323
22-07-2017	49.5654	121.05	1,677.89	6,000	72,000	83,166
22-08-2017	49.0173	122.41	1,800.3	6,000	78,000	88,246
22-09-2017	49.4348	121.37	1,921.67	6,000	84,000	94,997
22-10-2017	50.2968	119.29	2,040.96	6,000	90,000	102,654
22-11-2017	51.8324	115.76	2,156.72	6,000	96,000	111,788
22-12-2017	52.7412	113.76	2,270.48	6,000	102,000	119,748
22-01-2018	53.8412	111.44	2,381.92	6,000	108,000	128,246
22-02-2018	51.3826	233.54	2,615.47	12,000	120,000	134,389
22-03-2018	50.6366	236.98	2,852.45	12,000	132,000	144,438
22-04-2018	52.0795	230.42	3,082.87	12,000	144,000	160,554
22-05-2018	51.0373	235.12	3,317.99	12,000	156,000	169,341
22-06-2018	51.005	235.27	3,553.26	12,000	168,000	181,234
23-07-2018	51.042	235.1	3,788.36	12,000	180,000	193,365
23-08-2018	52.837	227.11	4,015.47	12,000	192,000	212,166
24-09-2018	50.346	238.35	4,253.82	12,000	204,000	214,163
22-10-2018	48.704	246.39	4,500.21	12,000	216,000	219,178
22-11-2018	50.203	239.03	4,739.24	12,000	228,000	237,924
24-12-2018	50.751	236.45	4,975.69	12,000	240,000	252,521
22-01-2019	51.318	233.84	5,209.52	12,000	252,000	267,342
22-02-2019	50.439	475.82	5,685.35	24,000	276,000	286,763
22-03-2019	53.542	448.25	6,133.59	24,000	300,000	328,405
22-04-2019	53.577	447.95	6,581.55	24,000	324,000	352,619
22-05-2019	53.872	445.5	7,027.05	24,000	348,000	378,561
24-06-2019	54.525	440.17	7,467.21	24,000	372,000	407,150
22-07-2019	53.386	449.56	7,916.77	24,000	396,000	422,645
22-08-2019	50.792	472.52	8,389.28	24,000	420,000	426,108
23-09-2019	54.217	442.67	8,831.95	24,000	444,000	478,842
22-10-2019	53.259	450.63	9,282.58	24,000	468,000	494,381
22-11-2019	54.449	440.78	9,723.36	24,000	492,000	529,427
23-12-2019	55.309	433.93	10,157.28	24,000	516,000	561,789
22-01-2020	55.51	432.35	10,589.64	24,000	540,000	587,831
24-02-2020	54.698	877.55	11,467.18	48,000	588,000	627,232
23-03-2020	39.189	1,224.83	12,692.02	48,000	636,000	497,387
22-04-2020	44.845	1,070.35	13,762.37	48,000	684,000	617,173
22-05-2020	43.905	1,093.27	14,855.64	48,000	732,000	652,237
22-06-2020	48.656	986.52	15,842.16	48,000	780,000	770,816
22-07-2020	51.696	928.51	16,770.66	48,000	828,000	866,976
24-08-2020	53.538	896.56	17,667.22	48,000	876,000	945,868
22-09-2020	51.636	929.58	18,596.8	48,000	924,000	960,265
22-10-2020	54.486	880.96	19,477.76	48,000	972,000	1,061,265
23-11-2020	58.656	818.33	20,296.1	48,000	1,020,000	1,190,488
22-12-2020	60.446	794.1	21,090.19	48,000	1,068,000	1,274,818
22-01-2021	64.088	748.97	21,839.16	48,000	1,116,000	1,399,628
22-02-2021	67.489	1,422.45	23,261.62	96,000	1,212,000	1,569,903
22-03-2021	67.15	1,429.64	24,691.25	96,000	1,308,000	1,658,018
22-04-2021	66.337	1,447.16	26,138.41	96,000	1,404,000	1,733,944
24-05-2021	71.097	1,350.27	27,488.68	96,000	1,500,000	1,954,362
22-06-2021	72.573	1,322.81	28,811.48	96,000	1,596,000	2,090,936
22-07-2021	74.615	1,286.6	30,098.09	96,000	1,692,000	2,245,769
23-08-2021	74.436	1,289.7	31,387.78	96,000	1,788,000	2,336,381
22-09-2021	78.186	1,227.84	32,615.63	96,000	1,884,000	2,550,085
22-10-2021	80.686	1,189.8	33,805.42	96,000	1,980,000	2,727,624
22-11-2021	78.934	1,216.21	35,021.63	96,000	2,076,000	2,764,397
22-12-2021	77.641	1,236.46	36,258.09	96,000	2,172,000	2,815,114
24-01-2022	78.672	1,220.26	37,478.35	96,000	2,268,000	2,948,496
22-02-2022	78.167	2,456.28	39,934.63	192,000	2,460,000	3,121,570
22-03-2022	78.968	2,431.36	42,365.99	192,000	2,652,000	3,345,558
22-04-2022	79.427	2,417.31	44,783.3	192,000	2,844,000	3,557,004
23-05-2022	75.747	2,534.75	47,318.06	192,000	3,036,000	3,584,201
22-06-2022	72.941	2,632.26	49,950.32	192,000	3,228,000	3,643,426
22-07-2022	78.743	2,438.31	52,388.63	192,000	3,420,000	4,125,238
22-08-2022	81.466	2,356.81	54,745.45	192,000	3,612,000	4,459,892
22-09-2022	83.052	2,311.8	57,057.25	192,000	3,804,000	4,738,719
25-10-2022	83.473	2,300.14	59,357.4	192,000	3,996,000	4,954,740
22-11-2022	85.57	2,243.78	61,601.17	192,000	4,188,000	5,271,212
22-12-2022	85.326	2,250.19	63,851.37	192,000	4,380,000	5,448,182
23-01-2023	86.321	2,224.26	66,075.62	192,000	4,572,000	5,703,714
22-02-2023	84.805	4,528.03	70,603.66	384,000	4,956,000	5,987,543
22-03-2023	84.033	4,569.63	75,173.29	384,000	5,340,000	6,317,037
24-04-2023	86.226	4,453.41	79,626.7	384,000	5,724,000	6,865,892
22-05-2023	88.942	4,317.42	83,944.12	384,000	6,108,000	7,466,158
22-06-2023	91.053	4,217.32	88,161.45	384,000	6,492,000	8,027,364
24-07-2023	94.761	4,052.3	92,213.75	384,000	6,876,000	8,738,267
22-08-2023	93.608	4,102.21	96,315.96	384,000	7,260,000	9,015,944
22-09-2023	94.961	4,043.77	100,359.73	384,000	7,644,000	9,530,260
23-10-2023	93.049	4,126.86	104,486.58	384,000	8,028,000	9,722,372
22-11-2023	94.867	4,047.77	108,534.36	384,000	8,412,000	10,296,329
22-12-2023	99.867	3,845.11	112,379.47	384,000	8,796,000	11,223,001
23-01-2024	100.455	3,822.61	116,202.08	384,000	9,180,000	11,673,080
22-02-2024	103.728	7,403.98	123,606.06	768,000	9,948,000	12,821,409
22-03-2024	103.232	7,439.55	131,045.61	768,000	10,716,000	13,528,100
22-04-2024	104.63	7,340.15	138,385.76	768,000	11,484,000	14,479,302
22-05-2024	107.417	7,149.71	145,535.47	768,000	12,252,000	15,632,983
24-06-2024	111.57	6,883.57	152,419.04	768,000	13,020,000	17,005,392
22-07-2024	114.271	6,720.87	159,139.9	768,000	13,788,000	18,185,076
22-08-2024	114.95	6,681.17	165,821.07	768,000	14,556,000	19,061,132
23-09-2024	118.263	6,494	172,315.07	768,000	15,324,000	20,378,497
22-10-2024	113.702	6,754.5	179,069.57	768,000	16,092,000	20,360,568
22-11-2024	112.978	6,797.78	185,867.35	768,000	16,860,000	20,998,922
23-12-2024	114.154	6,727.75	192,595.11	768,000	17,628,000	21,985,502
22-01-2025	110.878	6,926.53	199,521.64	768,000	18,396,000	22,122,560
24-02-2025	107.819	14,246.1	213,767.74	1,536,000	19,932,000	23,048,224
24-03-2025	111.856	13,731.94	227,499.68	1,536,000	21,468,000	25,447,204
22-04-2025	114.676	13,394.26	240,893.94	1,536,000	23,004,000	27,624,753
22-05-2025	117.332	13,091.06	253,984.99	1,536,000	24,540,000	29,800,567
23-06-2025	117.826	13,036.17	267,021.17	1,536,000	26,076,000	31,462,036
22-07-2025	119.855	12,815.49	279,836.65	1,536,000	27,612,000	33,539,822
22-08-2025	117.778	13,041.48	292,878.14	1,536,000	29,148,000	34,494,601
22-09-2025	118.828	12,926.25	305,804.38	1,536,000	30,684,000	36,338,123
23-10-2025	120.511	12,745.72	318,550.11	1,536,000	32,220,000	38,388,792
24-11-2025	120.641	12,731.99	331,282.1	1,536,000	33,756,000	39,966,203
22-12-2025	120.884	12,706.4	343,988.49	1,536,000	35,292,000	41,582,705
22-01-2026	117.419	13,081.36	357,069.85	1,536,000	36,828,000	41,926,785