SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 14-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

675701.82

315701.82

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3,000	3,000	3,000
14-03-2016	35.7575	83.9	172.87	3,000	6,000	6,181
14-04-2016	37.6464	79.69	252.56	3,000	9,000	9,508
14-05-2016	37.8642	79.23	331.79	3,000	12,000	12,563
14-06-2016	38.8343	77.25	409.04	3,000	15,000	15,885
14-07-2016	40.7553	73.61	482.65	3,000	18,000	19,670
14-08-2016	41.4602	72.36	555.01	3,000	21,000	23,011
14-09-2016	42.3992	70.76	625.76	3,000	24,000	26,532
14-10-2016	43.1278	69.56	695.32	3,000	27,000	29,988
14-11-2016	42.2069	71.08	766.4	3,000	30,000	32,347
14-12-2016	41.7372	71.88	838.28	3,000	33,000	34,987
14-01-2017	42.5968	70.43	908.71	3,000	36,000	38,708
14-02-2017	43.7732	68.54	977.24	3,000	39,000	42,777
14-03-2017	44.4976	67.42	1,044.66	3,000	42,000	46,485
14-04-2017	46.0496	65.15	1,109.81	3,000	45,000	51,106
14-05-2017	47.1733	63.6	1,173.4	3,000	48,000	55,353
14-06-2017	48.303	62.11	1,235.51	3,000	51,000	59,679
14-07-2017	49.6529	60.42	1,295.93	3,000	54,000	64,347
14-08-2017	49.2609	60.9	1,356.83	3,000	57,000	66,839
14-09-2017	50.1536	59.82	1,416.65	3,000	60,000	71,050
14-10-2017	50.0205	59.98	1,476.62	3,000	63,000	73,861
14-11-2017	51.1268	58.68	1,535.3	3,000	66,000	78,495
14-12-2017	51.5133	58.24	1,593.54	3,000	69,000	82,088
14-01-2018	53.3064	56.28	1,649.82	3,000	72,000	87,946
14-02-2018	52.307	57.35	1,707.17	3,000	75,000	89,297
14-03-2018	51.6049	58.13	1,765.3	3,000	78,000	91,098
14-04-2018	52.0697	57.62	1,822.92	3,000	81,000	94,919
14-05-2018	52.2614	57.4	1,880.32	3,000	84,000	98,268
14-06-2018	51.352	58.42	1,938.74	3,000	87,000	99,558
16-07-2018	50.37	59.56	1,998.3	3,000	90,000	100,654
14-08-2018	52.442	57.21	2,055.51	3,000	93,000	107,795
14-09-2018	52.605	57.03	2,112.54	3,000	96,000	111,130
15-10-2018	49.248	60.92	2,173.45	3,000	99,000	107,038
14-11-2018	50.286	59.66	2,233.11	3,000	102,000	112,294
14-12-2018	50.906	58.93	2,292.04	3,000	105,000	116,679
14-01-2019	51.294	58.49	2,350.53	3,000	108,000	120,568
14-02-2019	50.178	59.79	2,410.32	3,000	111,000	120,945
14-03-2019	53.18	56.41	2,466.73	3,000	114,000	131,181
15-04-2019	54.122	55.43	2,522.16	3,000	117,000	136,504
14-05-2019	52.279	57.38	2,579.54	3,000	120,000	134,856
14-06-2019	54.68	54.86	2,634.41	3,000	123,000	144,050
15-07-2019	54.239	55.31	2,689.72	3,000	126,000	145,888
14-08-2019	52.061	57.62	2,747.35	3,000	129,000	143,030
16-09-2019	52.199	57.47	2,804.82	3,000	132,000	146,409
14-10-2019	52.548	57.09	2,861.91	3,000	135,000	150,388
14-11-2019	54.076	55.48	2,917.39	3,000	138,000	157,761
16-12-2019	54.699	54.85	2,972.23	3,000	141,000	162,578
14-01-2020	56.05	53.52	3,025.75	3,000	144,000	169,594
14-02-2020	55.362	54.19	3,079.94	3,000	147,000	170,512
16-03-2020	45.594	65.8	3,145.74	3,000	150,000	143,427
15-04-2020	43.597	68.81	3,214.55	3,000	153,000	140,145
14-05-2020	44.576	67.3	3,281.85	3,000	156,000	146,292
15-06-2020	46.606	64.37	3,346.22	3,000	159,000	155,954
14-07-2020	49.786	60.26	3,406.48	3,000	162,000	169,595
14-08-2020	52.207	57.46	3,463.95	3,000	165,000	180,842
14-09-2020	52.882	56.73	3,520.68	3,000	168,000	186,180
14-10-2020	54.191	55.36	3,576.04	3,000	171,000	193,789
17-11-2020	58.671	51.13	3,627.17	3,000	174,000	212,810
14-12-2020	61.276	48.96	3,676.13	3,000	177,000	225,258
14-01-2021	65.363	45.9	3,722.02	3,000	180,000	243,283
15-02-2021	69.45	43.2	3,765.22	3,000	183,000	261,495
15-03-2021	68.244	43.96	3,809.18	3,000	186,000	259,954
15-04-2021	66.619	45.03	3,854.21	3,000	189,000	256,764
14-05-2021	68.494	43.8	3,898.01	3,000	192,000	266,990
14-06-2021	72.863	41.17	3,939.19	3,000	195,000	287,021
14-07-2021	74.419	40.31	3,979.5	3,000	198,000	296,150
16-08-2021	75.788	39.58	4,019.08	3,000	201,000	304,598
14-09-2021	77.912	38.5	4,057.59	3,000	204,000	316,135
14-10-2021	81.373	36.87	4,094.45	3,000	207,000	333,178
15-11-2021	81.484	36.82	4,131.27	3,000	210,000	336,633
14-12-2021	79.234	37.86	4,169.13	3,000	213,000	330,337
14-01-2022	81.992	36.59	4,205.72	3,000	216,000	344,836
14-02-2022	77.973	38.47	4,244.2	3,000	219,000	330,933
14-03-2022	77.708	38.61	4,282.8	3,000	222,000	332,808
18-04-2022	79.796	37.6	4,320.4	3,000	225,000	344,751
16-05-2022	74.676	40.17	4,360.57	3,000	228,000	325,630
14-06-2022	74.181	40.44	4,401.01	3,000	231,000	326,472
14-07-2022	75.871	39.54	4,440.56	3,000	234,000	336,909
16-08-2022	82.325	36.44	4,477	3,000	237,000	368,569
14-09-2022	84.621	35.45	4,512.45	3,000	240,000	381,848
14-10-2022	81.361	36.87	4,549.32	3,000	243,000	370,137
14-11-2022	85.2	35.21	4,584.53	3,000	246,000	390,602
14-12-2022	87.744	34.19	4,618.72	3,000	249,000	405,265
16-01-2023	85.351	35.15	4,653.87	3,000	252,000	397,213
14-02-2023	85.753	34.98	4,688.86	3,000	255,000	402,083
14-03-2023	83.527	35.92	4,724.77	3,000	258,000	394,646
17-04-2023	85.946	34.91	4,759.68	3,000	261,000	409,075
15-05-2023	88.941	33.73	4,793.41	3,000	264,000	426,331
14-06-2023	90.909	33	4,826.41	3,000	267,000	438,764
14-07-2023	93.57	32.06	4,858.47	3,000	270,000	454,607
14-08-2023	93.197	32.19	4,890.66	3,000	273,000	455,795
14-09-2023	96.369	31.13	4,921.79	3,000	276,000	474,308
16-10-2023	95.321	31.47	4,953.26	3,000	279,000	472,150
15-11-2023	94.664	31.69	4,984.95	3,000	282,000	471,896
14-12-2023	99.382	30.19	5,015.14	3,000	285,000	498,415
15-01-2024	102.636	29.23	5,044.37	3,000	288,000	517,734
14-02-2024	102.601	29.24	5,073.61	3,000	291,000	520,557
14-03-2024	103.071	29.11	5,102.72	3,000	294,000	525,942
15-04-2024	104.122	28.81	5,131.53	3,000	297,000	534,305
14-05-2024	105.196	28.52	5,160.05	3,000	300,000	542,816
14-06-2024	110.856	27.06	5,187.11	3,000	303,000	575,022
15-07-2024	114.842	26.12	5,213.23	3,000	306,000	598,698
14-08-2024	112.553	26.65	5,239.89	3,000	309,000	589,765
16-09-2024	117.235	25.59	5,265.47	3,000	312,000	617,298
14-10-2024	115.828	25.9	5,291.38	3,000	315,000	612,889
14-11-2024	111.949	26.8	5,318.17	3,000	318,000	595,364
16-12-2024	117.302	25.58	5,343.75	3,000	321,000	626,832
14-01-2025	110.834	27.07	5,370.82	3,000	324,000	595,269
14-02-2025	109.17	27.48	5,398.3	3,000	327,000	589,332
17-03-2025	107.26	27.97	5,426.27	3,000	330,000	582,021
15-04-2025	111.471	26.91	5,453.18	3,000	333,000	607,871
14-05-2025	116.373	25.78	5,478.96	3,000	336,000	637,603
16-06-2025	118.541	25.31	5,504.27	3,000	339,000	652,481
14-07-2025	119.519	25.1	5,529.37	3,000	342,000	660,864
14-08-2025	117.107	25.62	5,554.98	3,000	345,000	650,527
15-09-2025	118.18	25.39	5,580.37	3,000	348,000	659,488
14-10-2025	118.557	25.3	5,605.67	3,000	351,000	664,592
14-11-2025	120.713	24.85	5,630.52	3,000	354,000	679,678
15-12-2025	120.698	24.86	5,655.38	3,000	357,000	682,593
14-01-2026	118.949	25.22	5,680.6	3,000	360,000	675,702

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

452804.13

810951.63

358147.50

135249.81

20.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3,000	3,000	3,000
14-03-2016	35.7575	83.9	172.87	3,000	6,000	6,181
14-04-2016	37.6464	79.69	252.56	3,000	9,000	9,508
14-05-2016	37.8642	79.23	331.79	3,000	12,000	12,563
14-06-2016	38.8343	77.25	409.04	3,000	15,000	15,885
14-07-2016	40.7553	73.61	482.65	3,000	18,000	19,670
14-08-2016	41.4602	72.36	555.01	3,000	21,000	23,011
14-09-2016	42.3992	70.76	625.76	3,000	24,000	26,532
14-10-2016	43.1278	69.56	695.32	3,000	27,000	29,988
14-11-2016	42.2069	71.08	766.4	3,000	30,000	32,347
14-12-2016	41.7372	71.88	838.28	3,000	33,000	34,987
14-01-2017	42.5968	70.43	908.71	3,000	36,000	38,708
14-02-2017	43.7732	71.96	980.67	3,150	39,150	42,927
14-03-2017	44.4976	70.79	1,051.46	3,150	42,300	46,787
14-04-2017	46.0496	68.4	1,119.86	3,150	45,450	51,569
14-05-2017	47.1733	66.78	1,186.64	3,150	48,600	55,978
14-06-2017	48.303	65.21	1,251.85	3,150	51,750	60,468
14-07-2017	49.6529	63.44	1,315.29	3,150	54,900	65,308
14-08-2017	49.2609	63.95	1,379.24	3,150	58,050	67,942
14-09-2017	50.1536	62.81	1,442.04	3,150	61,200	72,324
14-10-2017	50.0205	62.97	1,505.02	3,150	64,350	75,282
14-11-2017	51.1268	61.61	1,566.63	3,150	67,500	80,097
14-12-2017	51.5133	61.15	1,627.78	3,150	70,650	83,852
14-01-2018	53.3064	59.09	1,686.87	3,150	73,800	89,921
14-02-2018	52.307	63.23	1,750.1	3,308	77,108	91,543
14-03-2018	51.6049	64.09	1,814.2	3,308	80,415	93,621
14-04-2018	52.0697	63.52	1,877.72	3,308	83,722	97,772
14-05-2018	52.2614	63.29	1,941.01	3,308	87,030	101,440
14-06-2018	51.352	64.41	2,005.41	3,308	90,338	102,982
16-07-2018	50.37	65.66	2,071.08	3,308	93,645	104,320
14-08-2018	52.442	63.07	2,134.15	3,308	96,952	111,919
14-09-2018	52.605	62.87	2,197.02	3,308	100,260	115,574
15-10-2018	49.248	67.16	2,264.18	3,308	103,568	111,506
14-11-2018	50.286	65.77	2,329.96	3,308	106,875	117,164
14-12-2018	50.906	64.97	2,394.93	3,308	110,182	121,916
14-01-2019	51.294	64.48	2,459.41	3,308	113,490	126,153
14-02-2019	50.178	69.21	2,528.62	3,473	116,963	126,881
14-03-2019	53.18	65.3	2,593.93	3,473	120,436	137,945
15-04-2019	54.122	64.17	2,658.09	3,473	123,909	143,861
14-05-2019	52.279	66.43	2,724.52	3,473	127,382	142,435
14-06-2019	54.68	63.51	2,788.03	3,473	130,854	152,450
15-07-2019	54.239	64.03	2,852.06	3,473	134,327	154,693
14-08-2019	52.061	66.71	2,918.77	3,473	137,800	151,954
16-09-2019	52.199	66.53	2,985.3	3,473	141,273	155,830
14-10-2019	52.548	66.09	3,051.39	3,473	144,746	160,345
14-11-2019	54.076	64.22	3,115.61	3,473	148,219	168,480
16-12-2019	54.699	63.49	3,179.11	3,473	151,692	173,894
14-01-2020	56.05	61.96	3,241.07	3,473	155,164	181,662
14-02-2020	55.362	65.87	3,306.93	3,647	158,811	183,078
16-03-2020	45.594	79.98	3,386.91	3,647	162,458	154,423
15-04-2020	43.597	83.64	3,470.55	3,647	166,104	151,306
14-05-2020	44.576	81.8	3,552.36	3,647	169,751	158,350
15-06-2020	46.606	78.24	3,630.6	3,647	173,397	169,208
14-07-2020	49.786	73.24	3,703.84	3,647	177,044	184,399
14-08-2020	52.207	69.85	3,773.69	3,647	180,690	197,013
14-09-2020	52.882	68.96	3,842.64	3,647	184,337	203,207
14-10-2020	54.191	67.29	3,909.93	3,647	187,983	211,883
17-11-2020	58.671	62.15	3,972.09	3,647	191,630	233,046
14-12-2020	61.276	59.51	4,031.6	3,647	195,276	247,040
14-01-2021	65.363	55.79	4,087.39	3,647	198,923	267,164
15-02-2021	69.45	55.13	4,142.52	3,829	202,752	287,698
15-03-2021	68.244	56.11	4,198.62	3,829	206,580	286,531
15-04-2021	66.619	57.47	4,256.1	3,829	210,409	283,537
14-05-2021	68.494	55.9	4,312	3,829	214,238	295,346
14-06-2021	72.863	52.55	4,364.54	3,829	218,067	318,014
14-07-2021	74.419	51.45	4,415.99	3,829	221,896	328,634
16-08-2021	75.788	50.52	4,466.51	3,829	225,725	338,508
14-09-2021	77.912	49.14	4,515.66	3,829	229,553	351,824
14-10-2021	81.373	47.05	4,562.71	3,829	233,382	371,281
15-11-2021	81.484	46.99	4,609.7	3,829	237,211	375,617
14-12-2021	79.234	48.32	4,658.02	3,829	241,040	369,074
14-01-2022	81.992	46.7	4,704.72	3,829	244,869	385,749
14-02-2022	77.973	51.56	4,756.28	4,020	248,889	370,861
14-03-2022	77.708	51.74	4,808.02	4,020	252,909	373,621
18-04-2022	79.796	50.38	4,858.4	4,020	256,930	387,681
16-05-2022	74.676	53.84	4,912.24	4,020	260,950	366,826
14-06-2022	74.181	54.2	4,966.43	4,020	264,970	368,415
14-07-2022	75.871	52.99	5,019.42	4,020	268,991	380,828
16-08-2022	82.325	48.83	5,068.25	4,020	273,011	417,244
14-09-2022	84.621	47.51	5,115.76	4,020	277,031	432,901
14-10-2022	81.361	49.41	5,165.18	4,020	281,051	420,244
14-11-2022	85.2	47.19	5,212.36	4,020	285,072	444,093
14-12-2022	87.744	45.82	5,258.18	4,020	289,092	461,374
16-01-2023	85.351	47.1	5,305.28	4,020	293,112	452,811
14-02-2023	85.753	49.23	5,354.51	4,221	297,334	459,165
14-03-2023	83.527	50.54	5,405.05	4,221	301,555	451,467
17-04-2023	85.946	49.12	5,454.16	4,221	305,776	468,764
15-05-2023	88.941	47.46	5,501.63	4,221	309,998	489,320
14-06-2023	90.909	46.43	5,548.06	4,221	314,219	504,369
14-07-2023	93.57	45.11	5,593.17	4,221	318,440	523,353
14-08-2023	93.197	45.29	5,638.47	4,221	322,661	525,488
14-09-2023	96.369	43.8	5,682.27	4,221	326,883	547,595
16-10-2023	95.321	44.29	5,726.56	4,221	331,104	545,861
15-11-2023	94.664	44.59	5,771.15	4,221	335,325	546,320
14-12-2023	99.382	42.48	5,813.62	4,221	339,547	577,770
15-01-2024	102.636	41.13	5,854.75	4,221	343,768	600,908
14-02-2024	102.601	43.2	5,897.95	4,432	348,200	605,136
14-03-2024	103.071	43	5,940.96	4,432	352,633	612,340
15-04-2024	104.122	42.57	5,983.53	4,432	357,065	623,017
14-05-2024	105.196	42.13	6,025.66	4,432	361,497	633,875
14-06-2024	110.856	39.98	6,065.64	4,432	365,930	672,413
15-07-2024	114.842	38.6	6,104.24	4,432	370,362	701,023
14-08-2024	112.553	39.38	6,143.62	4,432	374,794	691,483
16-09-2024	117.235	37.81	6,181.43	4,432	379,227	724,680
14-10-2024	115.828	38.27	6,219.69	4,432	383,659	720,415
14-11-2024	111.949	39.59	6,259.29	4,432	388,092	700,721
16-12-2024	117.302	37.79	6,297.07	4,432	392,524	738,659
14-01-2025	110.834	39.99	6,337.06	4,432	396,956	702,362
14-02-2025	109.17	42.63	6,379.69	4,654	401,610	696,471
17-03-2025	107.26	43.39	6,423.08	4,654	406,264	688,940
15-04-2025	111.471	41.75	6,464.83	4,654	410,918	720,641
14-05-2025	116.373	39.99	6,504.83	4,654	415,572	756,986
16-06-2025	118.541	39.26	6,544.09	4,654	420,226	775,743
14-07-2025	119.519	38.94	6,583.03	4,654	424,880	786,797
14-08-2025	117.107	39.74	6,622.77	4,654	429,534	775,572
15-09-2025	118.18	39.38	6,662.15	4,654	434,188	787,333
14-10-2025	118.557	39.26	6,701.4	4,654	438,842	794,498
14-11-2025	120.713	38.55	6,739.96	4,654	443,496	813,600
15-12-2025	120.698	38.56	6,778.52	4,654	448,150	818,153
14-01-2026	118.949	39.13	6,817.64	4,654	452,804	810,952

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

573747.29

981809.95

408062.66

306108.13

45.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3,000	3,000	3,000
14-03-2016	35.7575	83.9	172.87	3,000	6,000	6,181
14-04-2016	37.6464	79.69	252.56	3,000	9,000	9,508
14-05-2016	37.8642	79.23	331.79	3,000	12,000	12,563
14-06-2016	38.8343	77.25	409.04	3,000	15,000	15,885
14-07-2016	40.7553	73.61	482.65	3,000	18,000	19,670
14-08-2016	41.4602	72.36	555.01	3,000	21,000	23,011
14-09-2016	42.3992	70.76	625.76	3,000	24,000	26,532
14-10-2016	43.1278	69.56	695.32	3,000	27,000	29,988
14-11-2016	42.2069	71.08	766.4	3,000	30,000	32,347
14-12-2016	41.7372	71.88	838.28	3,000	33,000	34,987
14-01-2017	42.5968	70.43	908.71	3,000	36,000	38,708
14-02-2017	43.7732	75.39	984.1	3,300	39,300	43,077
14-03-2017	44.4976	74.16	1,058.26	3,300	42,600	47,090
14-04-2017	46.0496	71.66	1,129.92	3,300	45,900	52,032
14-05-2017	47.1733	69.95	1,199.87	3,300	49,200	56,602
14-06-2017	48.303	68.32	1,268.19	3,300	52,500	61,257
14-07-2017	49.6529	66.46	1,334.65	3,300	55,800	66,269
14-08-2017	49.2609	66.99	1,401.64	3,300	59,100	69,046
14-09-2017	50.1536	65.8	1,467.44	3,300	62,400	73,597
14-10-2017	50.0205	65.97	1,533.41	3,300	65,700	76,702
14-11-2017	51.1268	64.55	1,597.96	3,300	69,000	81,699
14-12-2017	51.5133	64.06	1,662.02	3,300	72,300	85,616
14-01-2018	53.3064	61.91	1,723.93	3,300	75,600	91,896
14-02-2018	52.307	69.4	1,793.33	3,630	79,230	93,803
14-03-2018	51.6049	70.34	1,863.67	3,630	82,860	96,174
14-04-2018	52.0697	69.71	1,933.38	3,630	86,490	100,671
14-05-2018	52.2614	69.46	2,002.84	3,630	90,120	104,671
14-06-2018	51.352	70.69	2,073.53	3,630	93,750	106,480
16-07-2018	50.37	72.07	2,145.6	3,630	97,380	108,074
14-08-2018	52.442	69.22	2,214.82	3,630	101,010	116,149
14-09-2018	52.605	69	2,283.82	3,630	104,640	120,140
15-10-2018	49.248	73.71	2,357.53	3,630	108,270	116,104
14-11-2018	50.286	72.19	2,429.72	3,630	111,900	122,181
14-12-2018	50.906	71.31	2,501.02	3,630	115,530	127,317
14-01-2019	51.294	70.77	2,571.79	3,630	119,160	131,917
14-02-2019	50.178	79.58	2,651.37	3,993	123,153	133,040
14-03-2019	53.18	75.08	2,726.45	3,993	127,146	144,993
15-04-2019	54.122	73.78	2,800.23	3,993	131,139	151,554
14-05-2019	52.279	76.38	2,876.61	3,993	135,132	150,386
14-06-2019	54.68	73.02	2,949.63	3,993	139,125	161,286
15-07-2019	54.239	73.62	3,023.25	3,993	143,118	163,978
14-08-2019	52.061	76.7	3,099.95	3,993	147,111	161,387
16-09-2019	52.199	76.5	3,176.45	3,993	151,104	165,807
14-10-2019	52.548	75.99	3,252.44	3,993	155,097	170,909
14-11-2019	54.076	73.84	3,326.28	3,993	159,090	179,872
16-12-2019	54.699	73	3,399.28	3,993	163,083	185,937
14-01-2020	56.05	71.24	3,470.52	3,993	167,076	194,522
14-02-2020	55.362	79.34	3,549.85	4,392	171,468	196,527
16-03-2020	45.594	96.34	3,646.19	4,392	175,861	166,244
15-04-2020	43.597	100.75	3,746.94	4,392	180,253	163,355
14-05-2020	44.576	98.54	3,845.47	4,392	184,645	171,416
15-06-2020	46.606	94.24	3,939.71	4,392	189,037	183,614
14-07-2020	49.786	88.22	4,027.94	4,392	193,430	200,535
14-08-2020	52.207	84.13	4,112.07	4,392	197,822	214,679
14-09-2020	52.882	83.06	4,195.13	4,392	202,214	221,847
14-10-2020	54.191	81.05	4,276.18	4,392	206,607	231,731
17-11-2020	58.671	74.86	4,351.04	4,392	210,999	255,280
14-12-2020	61.276	71.68	4,422.72	4,392	215,391	271,007
14-01-2021	65.363	67.2	4,489.92	4,392	219,784	293,475
15-02-2021	69.45	69.57	4,559.49	4,832	224,615	316,657
15-03-2021	68.244	70.8	4,630.29	4,832	229,447	315,989
15-04-2021	66.619	72.52	4,702.81	4,832	234,278	313,297
14-05-2021	68.494	70.54	4,773.35	4,832	239,110	326,946
14-06-2021	72.863	66.31	4,839.66	4,832	243,941	352,632
14-07-2021	74.419	64.92	4,904.59	4,832	248,773	364,994
16-08-2021	75.788	63.75	4,968.34	4,832	253,604	376,540
14-09-2021	77.912	62.01	5,030.35	4,832	258,436	391,925
14-10-2021	81.373	59.38	5,089.73	4,832	263,267	414,166
15-11-2021	81.484	59.29	5,149.02	4,832	268,099	419,563
14-12-2021	79.234	60.98	5,210	4,832	272,930	412,809
14-01-2022	81.992	58.93	5,268.92	4,832	277,762	432,010
14-02-2022	77.973	68.16	5,337.08	5,315	283,077	416,149
14-03-2022	77.708	68.39	5,405.48	5,315	288,391	420,049
18-04-2022	79.796	66.6	5,472.08	5,315	293,706	436,650
16-05-2022	74.676	71.17	5,543.25	5,315	299,021	413,948
14-06-2022	74.181	71.64	5,614.9	5,315	304,335	416,519
14-07-2022	75.871	70.05	5,684.94	5,315	309,650	431,322
16-08-2022	82.325	64.56	5,749.5	5,315	314,965	473,328
14-09-2022	84.621	62.81	5,812.31	5,315	320,279	491,843
14-10-2022	81.361	65.32	5,877.63	5,315	325,594	478,210
14-11-2022	85.2	62.38	5,940.01	5,315	330,909	506,089
14-12-2022	87.744	60.57	6,000.58	5,315	336,223	526,515
16-01-2023	85.351	62.27	6,062.85	5,315	341,538	517,470
14-02-2023	85.753	68.17	6,131.02	5,846	347,384	525,754
14-03-2023	83.527	69.99	6,201.01	5,846	353,230	517,952
17-04-2023	85.946	68.02	6,269.03	5,846	359,077	538,798
15-05-2023	88.941	65.73	6,334.77	5,846	364,923	563,420
14-06-2023	90.909	64.31	6,399.07	5,846	370,769	581,733
14-07-2023	93.57	62.48	6,461.55	5,846	376,615	604,607
14-08-2023	93.197	62.73	6,524.28	5,846	382,461	608,043
14-09-2023	96.369	60.66	6,584.94	5,846	388,307	634,585
16-10-2023	95.321	61.33	6,646.28	5,846	394,154	633,530
15-11-2023	94.664	61.76	6,708.03	5,846	400,000	635,009
14-12-2023	99.382	58.83	6,766.86	5,846	405,846	672,504
15-01-2024	102.636	56.96	6,823.82	5,846	411,692	700,369
14-02-2024	102.601	62.68	6,886.5	6,431	418,123	706,561
14-03-2024	103.071	62.39	6,948.89	6,431	424,554	716,229
15-04-2024	104.122	61.76	7,010.65	6,431	430,984	729,963
14-05-2024	105.196	61.13	7,071.78	6,431	437,415	743,923
14-06-2024	110.856	58.01	7,129.79	6,431	443,846	790,380
15-07-2024	114.842	56	7,185.79	6,431	450,277	825,230
14-08-2024	112.553	57.14	7,242.92	6,431	456,707	815,213
16-09-2024	117.235	54.85	7,297.78	6,431	463,138	855,555
14-10-2024	115.828	55.52	7,353.3	6,431	469,569	851,718
14-11-2024	111.949	57.44	7,410.74	6,431	476,000	829,625
16-12-2024	117.302	54.82	7,465.56	6,431	482,430	875,725
14-01-2025	110.834	58.02	7,523.58	6,431	488,861	833,869
14-02-2025	109.17	64.8	7,588.38	7,074	495,935	828,423
17-03-2025	107.26	65.95	7,654.33	7,074	503,009	821,004
15-04-2025	111.471	63.46	7,717.79	7,074	510,083	860,310
14-05-2025	116.373	60.79	7,778.58	7,074	517,157	905,216
16-06-2025	118.541	59.67	7,838.25	7,074	524,230	929,154
14-07-2025	119.519	59.19	7,897.44	7,074	531,304	943,894
14-08-2025	117.107	60.4	7,957.84	7,074	538,378	931,919
15-09-2025	118.18	59.86	8,017.7	7,074	545,452	947,531
14-10-2025	118.557	59.67	8,077.36	7,074	552,526	957,628
14-11-2025	120.713	58.6	8,135.96	7,074	559,600	982,117
15-12-2025	120.698	58.61	8,194.57	7,074	566,673	989,068
14-01-2026	118.949	59.47	8,254.04	7,074	573,747	981,810

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

730933.86

1197697.42

466763.56

521995.60

77.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3,000	3,000	3,000
14-03-2016	35.7575	83.9	172.87	3,000	6,000	6,181
14-04-2016	37.6464	79.69	252.56	3,000	9,000	9,508
14-05-2016	37.8642	79.23	331.79	3,000	12,000	12,563
14-06-2016	38.8343	77.25	409.04	3,000	15,000	15,885
14-07-2016	40.7553	73.61	482.65	3,000	18,000	19,670
14-08-2016	41.4602	72.36	555.01	3,000	21,000	23,011
14-09-2016	42.3992	70.76	625.76	3,000	24,000	26,532
14-10-2016	43.1278	69.56	695.32	3,000	27,000	29,988
14-11-2016	42.2069	71.08	766.4	3,000	30,000	32,347
14-12-2016	41.7372	71.88	838.28	3,000	33,000	34,987
14-01-2017	42.5968	70.43	908.71	3,000	36,000	38,708
14-02-2017	43.7732	78.82	987.52	3,450	39,450	43,227
14-03-2017	44.4976	77.53	1,065.05	3,450	42,900	47,392
14-04-2017	46.0496	74.92	1,139.97	3,450	46,350	52,495
14-05-2017	47.1733	73.13	1,213.11	3,450	49,800	57,226
14-06-2017	48.303	71.42	1,284.53	3,450	53,250	62,047
14-07-2017	49.6529	69.48	1,354.01	3,450	56,700	67,231
14-08-2017	49.2609	70.04	1,424.05	3,450	60,150	70,150
14-09-2017	50.1536	68.79	1,492.84	3,450	63,600	74,871
14-10-2017	50.0205	68.97	1,561.81	3,450	67,050	78,123
14-11-2017	51.1268	67.48	1,629.29	3,450	70,500	83,300
14-12-2017	51.5133	66.97	1,696.26	3,450	73,950	87,380
14-01-2018	53.3064	64.72	1,760.98	3,450	77,400	93,872
14-02-2018	52.307	75.85	1,836.83	3,968	81,368	96,079
14-03-2018	51.6049	76.88	1,913.72	3,968	85,335	98,757
14-04-2018	52.0697	76.2	1,989.91	3,968	89,302	103,614
14-05-2018	52.2614	75.92	2,065.83	3,968	93,270	107,963
14-06-2018	51.352	77.26	2,143.09	3,968	97,238	110,052
16-07-2018	50.37	78.77	2,221.86	3,968	101,205	111,915
14-08-2018	52.442	75.66	2,297.51	3,968	105,172	120,486
14-09-2018	52.605	75.42	2,372.93	3,968	109,140	124,828
15-10-2018	49.248	80.56	2,453.49	3,968	113,108	120,830
14-11-2018	50.286	78.9	2,532.39	3,968	117,075	127,344
14-12-2018	50.906	77.94	2,610.33	3,968	121,042	132,881
14-01-2019	51.294	77.35	2,687.68	3,968	125,010	137,862
14-02-2019	50.178	90.93	2,778.61	4,563	129,573	139,425
14-03-2019	53.18	85.8	2,864.4	4,563	134,135	152,329
15-04-2019	54.122	84.3	2,948.7	4,563	138,698	159,590
14-05-2019	52.279	87.27	3,035.98	4,563	143,260	158,718
14-06-2019	54.68	83.44	3,119.42	4,563	147,823	170,570
15-07-2019	54.239	84.12	3,203.54	4,563	152,386	173,757
14-08-2019	52.061	87.64	3,291.18	4,563	156,948	171,342
16-09-2019	52.199	87.41	3,378.59	4,563	161,511	176,359
14-10-2019	52.548	86.83	3,465.42	4,563	166,074	182,101
14-11-2019	54.076	84.37	3,549.79	4,563	170,636	191,959
16-12-2019	54.699	83.41	3,633.21	4,563	175,199	198,733
14-01-2020	56.05	81.4	3,714.61	4,563	179,762	208,204
14-02-2020	55.362	94.78	3,809.39	5,247	185,009	210,895
16-03-2020	45.594	115.08	3,924.47	5,247	190,256	178,932
15-04-2020	43.597	120.35	4,044.82	5,247	195,503	176,342
14-05-2020	44.576	117.71	4,162.53	5,247	200,750	185,549
15-06-2020	46.606	112.58	4,275.11	5,247	205,997	199,246
14-07-2020	49.786	105.39	4,380.5	5,247	211,244	218,088
14-08-2020	52.207	100.5	4,481.01	5,247	216,491	233,940
14-09-2020	52.882	99.22	4,580.23	5,247	221,738	242,212
14-10-2020	54.191	96.82	4,677.05	5,247	226,985	253,454
17-11-2020	58.671	89.43	4,766.48	5,247	232,232	279,654
14-12-2020	61.276	85.63	4,852.11	5,247	237,479	297,318
14-01-2021	65.363	80.28	4,932.39	5,247	242,726	322,396
15-02-2021	69.45	86.88	5,019.27	6,034	248,760	348,588
15-03-2021	68.244	88.42	5,107.69	6,034	254,794	348,569
15-04-2021	66.619	90.58	5,198.27	6,034	260,828	346,303
14-05-2021	68.494	88.1	5,286.36	6,034	266,862	362,084
14-06-2021	72.863	82.81	5,369.18	6,034	272,896	391,214
14-07-2021	74.419	81.08	5,450.26	6,034	278,930	405,603
16-08-2021	75.788	79.62	5,529.88	6,034	284,964	419,098
14-09-2021	77.912	77.45	5,607.32	6,034	290,998	436,878
14-10-2021	81.373	74.15	5,681.48	6,034	297,032	462,319
15-11-2021	81.484	74.05	5,755.53	6,034	303,066	468,984
14-12-2021	79.234	76.16	5,831.69	6,034	309,101	462,068
14-01-2022	81.992	73.59	5,905.28	6,034	315,135	484,186
14-02-2022	77.973	88.99	5,994.27	6,939	322,074	467,391
14-03-2022	77.708	89.3	6,083.57	6,939	329,013	472,742
18-04-2022	79.796	86.96	6,170.53	6,939	335,952	492,384
16-05-2022	74.676	92.92	6,263.46	6,939	342,891	467,730
14-06-2022	74.181	93.54	6,357	6,939	349,830	471,569
14-07-2022	75.871	91.46	6,448.46	6,939	356,770	489,251
16-08-2022	82.325	84.29	6,532.75	6,939	363,709	537,809
14-09-2022	84.621	82	6,614.75	6,939	370,648	559,747
14-10-2022	81.361	85.29	6,700.04	6,939	377,587	545,122
14-11-2022	85.2	81.45	6,781.49	6,939	384,526	577,783
14-12-2022	87.744	79.08	6,860.57	6,939	391,466	601,974
16-01-2023	85.351	81.3	6,941.88	6,939	398,405	592,496
14-02-2023	85.753	93.06	7,034.93	7,980	406,385	603,267
14-03-2023	83.527	95.54	7,130.47	7,980	414,365	595,587
17-04-2023	85.946	92.85	7,223.32	7,980	422,345	620,816
15-05-2023	88.941	89.72	7,313.05	7,980	430,325	650,430
14-06-2023	90.909	87.78	7,400.83	7,980	438,305	672,802
14-07-2023	93.57	85.28	7,486.11	7,980	446,285	700,475
14-08-2023	93.197	85.63	7,571.74	7,980	454,265	705,663
14-09-2023	96.369	82.81	7,654.54	7,980	462,245	737,661
16-10-2023	95.321	83.72	7,738.26	7,980	470,225	737,619
15-11-2023	94.664	84.3	7,822.56	7,980	478,205	740,515
14-12-2023	99.382	80.3	7,902.86	7,980	486,185	785,402
15-01-2024	102.636	77.75	7,980.61	7,980	494,165	819,098
14-02-2024	102.601	89.44	8,070.05	9,177	503,343	827,995
14-03-2024	103.071	89.04	8,159.09	9,177	512,520	840,965
15-04-2024	104.122	88.14	8,247.23	9,177	521,697	858,718
14-05-2024	105.196	87.24	8,334.46	9,177	530,874	876,752
14-06-2024	110.856	82.78	8,417.25	9,177	540,051	933,102
15-07-2024	114.842	79.91	8,497.16	9,177	549,228	975,831
14-08-2024	112.553	81.54	8,578.69	9,177	558,405	965,558
16-09-2024	117.235	78.28	8,656.97	9,177	567,582	1,014,900
14-10-2024	115.828	79.23	8,736.2	9,177	576,759	1,011,897
14-11-2024	111.949	81.98	8,818.18	9,177	585,936	987,186
16-12-2024	117.302	78.23	8,896.41	9,177	595,113	1,043,567
14-01-2025	110.834	82.8	8,979.21	9,177	604,290	995,202
14-02-2025	109.17	96.67	9,075.88	10,554	614,844	990,814
17-03-2025	107.26	98.39	9,174.28	10,554	625,398	984,033
15-04-2025	111.471	94.68	9,268.95	10,554	635,951	1,033,220
14-05-2025	116.373	90.69	9,359.64	10,554	646,505	1,089,210
16-06-2025	118.541	89.03	9,448.67	10,554	657,058	1,120,055
14-07-2025	119.519	88.3	9,536.97	10,554	667,612	1,139,849
14-08-2025	117.107	90.12	9,627.09	10,554	678,166	1,127,400
15-09-2025	118.18	89.3	9,716.39	10,554	688,719	1,148,283
14-10-2025	118.557	89.02	9,805.41	10,554	699,273	1,162,500
14-11-2025	120.713	87.43	9,892.84	10,554	709,827	1,194,194
15-12-2025	120.698	87.44	9,980.28	10,554	720,380	1,204,599
14-01-2026	118.949	88.72	10,069	10,554	730,934	1,197,697

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

934512.56

1470293.90

535781.34

794592.08

117.60%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3,000	3,000	3,000
14-03-2016	35.7575	83.9	172.87	3,000	6,000	6,181
14-04-2016	37.6464	79.69	252.56	3,000	9,000	9,508
14-05-2016	37.8642	79.23	331.79	3,000	12,000	12,563
14-06-2016	38.8343	77.25	409.04	3,000	15,000	15,885
14-07-2016	40.7553	73.61	482.65	3,000	18,000	19,670
14-08-2016	41.4602	72.36	555.01	3,000	21,000	23,011
14-09-2016	42.3992	70.76	625.76	3,000	24,000	26,532
14-10-2016	43.1278	69.56	695.32	3,000	27,000	29,988
14-11-2016	42.2069	71.08	766.4	3,000	30,000	32,347
14-12-2016	41.7372	71.88	838.28	3,000	33,000	34,987
14-01-2017	42.5968	70.43	908.71	3,000	36,000	38,708
14-02-2017	43.7732	82.24	990.95	3,600	39,600	43,377
14-03-2017	44.4976	80.9	1,071.85	3,600	43,200	47,695
14-04-2017	46.0496	78.18	1,150.03	3,600	46,800	52,958
14-05-2017	47.1733	76.31	1,226.34	3,600	50,400	57,851
14-06-2017	48.303	74.53	1,300.87	3,600	54,000	62,836
14-07-2017	49.6529	72.5	1,373.38	3,600	57,600	68,192
14-08-2017	49.2609	73.08	1,446.46	3,600	61,200	71,254
14-09-2017	50.1536	71.78	1,518.24	3,600	64,800	76,145
14-10-2017	50.0205	71.97	1,590.21	3,600	68,400	79,543
14-11-2017	51.1268	70.41	1,660.62	3,600	72,000	84,902
14-12-2017	51.5133	69.88	1,730.5	3,600	75,600	89,144
14-01-2018	53.3064	67.53	1,798.04	3,600	79,200	95,847
14-02-2018	52.307	82.59	1,880.63	4,320	83,520	98,370
14-03-2018	51.6049	83.71	1,964.34	4,320	87,840	101,370
14-04-2018	52.0697	82.97	2,047.31	4,320	92,160	106,603
14-05-2018	52.2614	82.66	2,129.97	4,320	96,480	111,315
14-06-2018	51.352	84.13	2,214.09	4,320	100,800	113,698
16-07-2018	50.37	85.77	2,299.86	4,320	105,120	115,844
14-08-2018	52.442	82.38	2,382.24	4,320	109,440	124,929
14-09-2018	52.605	82.12	2,464.36	4,320	113,760	129,637
15-10-2018	49.248	87.72	2,552.08	4,320	118,080	125,685
14-11-2018	50.286	85.91	2,637.98	4,320	122,400	132,654
14-12-2018	50.906	84.86	2,722.85	4,320	126,720	138,609
14-01-2019	51.294	84.22	2,807.07	4,320	131,040	143,986
14-02-2019	50.178	103.31	2,910.38	5,184	136,224	146,037
14-03-2019	53.18	97.48	3,007.86	5,184	141,408	159,958
15-04-2019	54.122	95.78	3,103.64	5,184	146,592	167,975
14-05-2019	52.279	99.16	3,202.8	5,184	151,776	167,439
14-06-2019	54.68	94.81	3,297.61	5,184	156,960	180,313
15-07-2019	54.239	95.58	3,393.19	5,184	162,144	184,043
14-08-2019	52.061	99.58	3,492.76	5,184	167,328	181,837
16-09-2019	52.199	99.31	3,592.07	5,184	172,512	187,503
14-10-2019	52.548	98.65	3,690.73	5,184	177,696	193,940
14-11-2019	54.076	95.87	3,786.59	5,184	182,880	204,764
16-12-2019	54.699	94.77	3,881.37	5,184	188,064	212,307
14-01-2020	56.05	92.49	3,973.85	5,184	193,248	222,735
14-02-2020	55.362	112.37	4,086.22	6,221	199,469	226,221
16-03-2020	45.594	136.44	4,222.66	6,221	205,690	192,528
15-04-2020	43.597	142.69	4,365.35	6,221	211,910	190,316
14-05-2020	44.576	139.55	4,504.9	6,221	218,131	200,811
15-06-2020	46.606	133.48	4,638.38	6,221	224,352	216,176
14-07-2020	49.786	124.95	4,763.33	6,221	230,573	237,147
14-08-2020	52.207	119.16	4,882.49	6,221	236,794	254,900
14-09-2020	52.882	117.64	5,000.12	6,221	243,014	264,416
14-10-2020	54.191	114.79	5,114.92	6,221	249,235	277,182
17-11-2020	58.671	106.03	5,220.94	6,221	255,456	306,318
14-12-2020	61.276	101.52	5,322.47	6,221	261,677	326,139
14-01-2021	65.363	95.17	5,417.64	6,221	267,898	354,113
15-02-2021	69.45	107.49	5,525.13	7,465	275,363	383,720
15-03-2021	68.244	109.39	5,634.51	7,465	282,828	384,522
15-04-2021	66.619	112.05	5,746.57	7,465	290,292	382,830
14-05-2021	68.494	108.99	5,855.55	7,465	297,757	401,070
14-06-2021	72.863	102.45	5,958.01	7,465	305,222	434,118
14-07-2021	74.419	100.31	6,058.32	7,465	312,687	450,854
16-08-2021	75.788	98.5	6,156.81	7,465	320,152	466,613
14-09-2021	77.912	95.81	6,252.63	7,465	327,617	487,155
14-10-2021	81.373	91.74	6,344.36	7,465	335,082	516,260
15-11-2021	81.484	91.61	6,435.98	7,465	342,547	524,429
14-12-2021	79.234	94.21	6,530.19	7,465	350,012	517,413
14-01-2022	81.992	91.04	6,621.23	7,465	357,477	542,888
14-02-2022	77.973	114.89	6,736.12	8,958	366,435	525,236
14-03-2022	77.708	115.28	6,851.4	8,958	375,393	532,408
18-04-2022	79.796	112.26	6,963.66	8,958	384,351	555,672
16-05-2022	74.676	119.96	7,083.62	8,958	393,309	528,976
14-06-2022	74.181	120.76	7,204.37	8,958	402,267	534,428
14-07-2022	75.871	118.07	7,322.44	8,958	411,225	555,561
16-08-2022	82.325	108.81	7,431.25	8,958	420,183	611,778
14-09-2022	84.621	105.86	7,537.11	8,958	429,141	637,798
14-10-2022	81.361	110.1	7,647.21	8,958	438,099	622,185
14-11-2022	85.2	105.14	7,752.36	8,958	447,057	660,501
14-12-2022	87.744	102.09	7,854.45	8,958	456,015	689,181
16-01-2023	85.351	104.95	7,959.4	8,958	464,973	679,343
14-02-2023	85.753	125.35	8,084.76	10,750	475,722	693,292
14-03-2023	83.527	128.7	8,213.45	10,750	486,472	686,045
17-04-2023	85.946	125.07	8,338.52	10,750	497,221	716,663
15-05-2023	88.941	120.86	8,459.39	10,750	507,971	752,386
14-06-2023	90.909	118.25	8,577.63	10,750	518,720	779,784
14-07-2023	93.57	114.88	8,692.51	10,750	529,470	813,359
14-08-2023	93.197	115.34	8,807.86	10,750	540,219	820,866
14-09-2023	96.369	111.55	8,919.4	10,750	550,969	859,554
16-10-2023	95.321	112.77	9,032.17	10,750	561,718	860,956
15-11-2023	94.664	113.55	9,145.73	10,750	572,468	865,771
14-12-2023	99.382	108.16	9,253.89	10,750	583,218	919,670
15-01-2024	102.636	104.73	9,358.63	10,750	593,967	960,532
14-02-2024	102.601	125.72	9,484.35	12,899	606,867	973,104
14-03-2024	103.071	125.15	9,609.5	12,899	619,766	990,461
15-04-2024	104.122	123.89	9,733.39	12,899	632,665	1,013,460
14-05-2024	105.196	122.62	9,856.01	12,899	645,565	1,036,813
14-06-2024	110.856	116.36	9,972.38	12,899	658,464	1,105,498
15-07-2024	114.842	112.32	10,084.7	12,899	671,364	1,158,147
14-08-2024	112.553	114.61	10,199.31	12,899	684,263	1,147,963
16-09-2024	117.235	110.03	10,309.34	12,899	697,163	1,208,615
14-10-2024	115.828	111.37	10,420.7	12,899	710,062	1,207,009
14-11-2024	111.949	115.23	10,535.93	12,899	722,962	1,179,487
16-12-2024	117.302	109.97	10,645.9	12,899	735,861	1,248,785
14-01-2025	110.834	116.39	10,762.28	12,899	748,760	1,192,827
14-02-2025	109.17	141.79	10,904.08	15,479	764,240	1,190,398
17-03-2025	107.26	144.32	11,048.39	15,479	779,719	1,185,050
15-04-2025	111.471	138.86	11,187.26	15,479	795,198	1,247,055
14-05-2025	116.373	133.01	11,320.27	15,479	810,678	1,317,374
16-06-2025	118.541	130.58	11,450.85	15,479	826,157	1,357,396
14-07-2025	119.519	129.51	11,580.37	15,479	841,637	1,384,074
14-08-2025	117.107	132.18	11,712.55	15,479	857,116	1,371,621
15-09-2025	118.18	130.98	11,843.53	15,479	872,595	1,399,668
14-10-2025	118.557	130.56	11,974.09	15,479	888,075	1,419,613
14-11-2025	120.713	128.23	12,102.33	15,479	903,554	1,460,908
15-12-2025	120.698	128.25	12,230.57	15,479	919,033	1,476,206
14-01-2026	118.949	130.13	12,360.71	15,479	934,513	1,470,294

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

1197104.51

1813996.82

616892.31

1138295.00

168.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3,000	3,000	3,000
14-03-2016	35.7575	83.9	172.87	3,000	6,000	6,181
14-04-2016	37.6464	79.69	252.56	3,000	9,000	9,508
14-05-2016	37.8642	79.23	331.79	3,000	12,000	12,563
14-06-2016	38.8343	77.25	409.04	3,000	15,000	15,885
14-07-2016	40.7553	73.61	482.65	3,000	18,000	19,670
14-08-2016	41.4602	72.36	555.01	3,000	21,000	23,011
14-09-2016	42.3992	70.76	625.76	3,000	24,000	26,532
14-10-2016	43.1278	69.56	695.32	3,000	27,000	29,988
14-11-2016	42.2069	71.08	766.4	3,000	30,000	32,347
14-12-2016	41.7372	71.88	838.28	3,000	33,000	34,987
14-01-2017	42.5968	70.43	908.71	3,000	36,000	38,708
14-02-2017	43.7732	85.67	994.38	3,750	39,750	43,527
14-03-2017	44.4976	84.27	1,078.65	3,750	43,500	47,997
14-04-2017	46.0496	81.43	1,160.08	3,750	47,250	53,421
14-05-2017	47.1733	79.49	1,239.58	3,750	51,000	58,475
14-06-2017	48.303	77.63	1,317.21	3,750	54,750	63,625
14-07-2017	49.6529	75.52	1,392.74	3,750	58,500	69,153
14-08-2017	49.2609	76.13	1,468.86	3,750	62,250	72,357
14-09-2017	50.1536	74.77	1,543.63	3,750	66,000	77,419
14-10-2017	50.0205	74.97	1,618.6	3,750	69,750	80,963
14-11-2017	51.1268	73.35	1,691.95	3,750	73,500	86,504
14-12-2017	51.5133	72.8	1,764.75	3,750	77,250	90,908
14-01-2018	53.3064	70.35	1,835.09	3,750	81,000	97,822
14-02-2018	52.307	89.62	1,924.71	4,688	85,688	100,676
14-03-2018	51.6049	90.83	2,015.54	4,688	90,375	104,012
14-04-2018	52.0697	90.02	2,105.57	4,688	95,062	109,636
14-05-2018	52.2614	89.69	2,195.26	4,688	99,750	114,727
14-06-2018	51.352	91.28	2,286.54	4,688	104,438	117,419
16-07-2018	50.37	93.06	2,379.6	4,688	109,125	119,861
14-08-2018	52.442	89.38	2,468.99	4,688	113,812	129,479
14-09-2018	52.605	89.11	2,558.1	4,688	118,500	134,569
15-10-2018	49.248	95.18	2,653.28	4,688	123,188	130,669
14-11-2018	50.286	93.22	2,746.49	4,688	127,875	138,110
14-12-2018	50.906	92.08	2,838.58	4,688	132,562	144,501
14-01-2019	51.294	91.38	2,929.96	4,688	137,250	150,289
14-02-2019	50.178	116.77	3,046.73	5,859	143,109	152,879
14-03-2019	53.18	110.18	3,156.91	5,859	148,969	167,885
15-04-2019	54.122	108.26	3,265.17	5,859	154,828	176,718
14-05-2019	52.279	112.08	3,377.25	5,859	160,688	176,559
14-06-2019	54.68	107.16	3,484.41	5,859	166,547	190,528
15-07-2019	54.239	108.03	3,592.44	5,859	172,406	194,850
14-08-2019	52.061	112.55	3,704.99	5,859	178,266	192,885
16-09-2019	52.199	112.25	3,817.24	5,859	184,125	199,256
14-10-2019	52.548	111.51	3,928.74	5,859	189,984	206,448
14-11-2019	54.076	108.35	4,037.1	5,859	195,844	218,310
16-12-2019	54.699	107.12	4,144.22	5,859	201,703	226,685
14-01-2020	56.05	104.54	4,248.76	5,859	207,562	238,143
14-02-2020	55.362	132.3	4,381.05	7,324	214,887	242,544
16-03-2020	45.594	160.64	4,541.69	7,324	222,211	207,074
15-04-2020	43.597	168	4,709.69	7,324	229,535	205,328
14-05-2020	44.576	164.31	4,874	7,324	236,859	217,263
15-06-2020	46.606	157.15	5,031.15	7,324	244,184	234,482
14-07-2020	49.786	147.11	5,178.27	7,324	251,508	257,805
14-08-2020	52.207	140.29	5,318.56	7,324	258,832	277,666
14-09-2020	52.882	138.5	5,457.06	7,324	266,156	288,580
14-10-2020	54.191	135.16	5,592.22	7,324	273,480	303,048
17-11-2020	58.671	124.84	5,717.05	7,324	280,805	335,425
14-12-2020	61.276	119.53	5,836.58	7,324	288,129	357,642
14-01-2021	65.363	112.05	5,948.63	7,324	295,453	388,821
15-02-2021	69.45	131.83	6,080.46	9,155	304,608	422,288
15-03-2021	68.244	134.15	6,214.61	9,155	313,764	424,110
15-04-2021	66.619	137.43	6,352.04	9,155	322,919	423,167
14-05-2021	68.494	133.67	6,485.71	9,155	332,074	444,232
14-06-2021	72.863	125.65	6,611.36	9,155	341,229	481,723
14-07-2021	74.419	123.02	6,734.38	9,155	350,385	501,166
16-08-2021	75.788	120.8	6,855.18	9,155	359,540	519,540
14-09-2021	77.912	117.51	6,972.69	9,155	368,695	543,256
14-10-2021	81.373	112.51	7,085.2	9,155	377,851	576,544
15-11-2021	81.484	112.36	7,197.56	9,155	387,006	586,486
14-12-2021	79.234	115.55	7,313.1	9,155	396,161	579,446
14-01-2022	81.992	111.66	7,424.76	9,155	405,316	608,771
14-02-2022	77.973	146.77	7,571.53	11,444	416,760	590,375
14-03-2022	77.708	147.27	7,718.8	11,444	428,205	599,813
18-04-2022	79.796	143.42	7,862.22	11,444	439,649	627,374
16-05-2022	74.676	153.25	8,015.47	11,444	451,093	598,563
14-06-2022	74.181	154.27	8,169.74	11,444	462,537	606,040
14-07-2022	75.871	150.84	8,320.58	11,444	473,981	631,291
16-08-2022	82.325	139.01	8,459.59	11,444	485,425	696,436
14-09-2022	84.621	135.24	8,594.83	11,444	496,869	727,303
14-10-2022	81.361	140.66	8,735.49	11,444	508,313	710,728
14-11-2022	85.2	134.32	8,869.81	11,444	519,757	755,708
14-12-2022	87.744	130.43	9,000.23	11,444	531,201	789,717
16-01-2023	85.351	134.08	9,134.32	11,444	542,646	779,623
14-02-2023	85.753	166.82	9,301.14	14,305	556,951	797,600
14-03-2023	83.527	171.26	9,472.4	14,305	571,256	791,201
17-04-2023	85.946	166.44	9,638.84	14,305	585,561	828,420
15-05-2023	88.941	160.84	9,799.68	14,305	599,866	871,593
14-06-2023	90.909	157.36	9,957.04	14,305	614,171	905,184
14-07-2023	93.57	152.88	10,109.92	14,305	628,476	945,985
14-08-2023	93.197	153.49	10,263.41	14,305	642,781	956,519
14-09-2023	96.369	148.44	10,411.85	14,305	657,086	1,003,380
16-10-2023	95.321	150.07	10,561.92	14,305	671,392	1,006,773
15-11-2023	94.664	151.11	10,713.04	14,305	685,697	1,014,139
14-12-2023	99.382	143.94	10,856.98	14,305	700,002	1,078,988
15-01-2024	102.636	139.38	10,996.36	14,305	714,307	1,128,622
14-02-2024	102.601	174.28	11,170.64	17,881	732,188	1,146,119
14-03-2024	103.071	173.49	11,344.12	17,881	750,070	1,169,250
15-04-2024	104.122	171.74	11,515.86	17,881	767,951	1,199,054
14-05-2024	105.196	169.98	11,685.84	17,881	785,832	1,229,304
14-06-2024	110.856	161.3	11,847.14	17,881	803,714	1,313,327
15-07-2024	114.842	155.7	12,002.85	17,881	821,595	1,378,431
14-08-2024	112.553	158.87	12,161.72	17,881	839,477	1,368,838
16-09-2024	117.235	152.53	12,314.25	17,881	857,358	1,443,661
14-10-2024	115.828	154.38	12,468.62	17,881	875,239	1,444,216
14-11-2024	111.949	159.73	12,628.35	17,881	893,121	1,413,731
16-12-2024	117.302	152.44	12,780.79	17,881	911,002	1,499,212
14-01-2025	110.834	161.33	12,942.13	17,881	928,884	1,434,428
14-02-2025	109.17	204.74	13,146.87	22,352	951,235	1,435,244
17-03-2025	107.26	208.39	13,355.26	22,352	973,587	1,432,485
15-04-2025	111.471	200.52	13,555.77	22,352	995,939	1,511,076
14-05-2025	116.373	192.07	13,747.84	22,352	1,018,291	1,599,878
16-06-2025	118.541	188.56	13,936.4	22,352	1,040,642	1,652,035
14-07-2025	119.519	187.01	14,123.41	22,352	1,062,994	1,688,016
14-08-2025	117.107	190.87	14,314.28	22,352	1,085,346	1,676,302
15-09-2025	118.18	189.13	14,503.41	22,352	1,107,698	1,714,013
14-10-2025	118.557	188.53	14,691.94	22,352	1,130,049	1,741,833
14-11-2025	120.713	185.16	14,877.11	22,352	1,152,401	1,795,860
15-12-2025	120.698	185.19	15,062.3	22,352	1,174,753	1,817,989
14-01-2026	118.949	187.91	15,250.21	22,352	1,197,105	1,813,997

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

4079882.81

5367713.07

1287830.26

4692011.25

694.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3,000	3,000	3,000
14-03-2016	35.7575	83.9	172.87	3,000	6,000	6,181
14-04-2016	37.6464	79.69	252.56	3,000	9,000	9,508
14-05-2016	37.8642	79.23	331.79	3,000	12,000	12,563
14-06-2016	38.8343	77.25	409.04	3,000	15,000	15,885
14-07-2016	40.7553	73.61	482.65	3,000	18,000	19,670
14-08-2016	41.4602	72.36	555.01	3,000	21,000	23,011
14-09-2016	42.3992	70.76	625.76	3,000	24,000	26,532
14-10-2016	43.1278	69.56	695.32	3,000	27,000	29,988
14-11-2016	42.2069	71.08	766.4	3,000	30,000	32,347
14-12-2016	41.7372	71.88	838.28	3,000	33,000	34,987
14-01-2017	42.5968	70.43	908.71	3,000	36,000	38,708
14-02-2017	43.7732	102.8	1,011.51	4,500	40,500	44,277
14-03-2017	44.4976	101.13	1,112.64	4,500	45,000	49,510
14-04-2017	46.0496	97.72	1,210.36	4,500	49,500	55,737
14-05-2017	47.1733	95.39	1,305.75	4,500	54,000	61,597
14-06-2017	48.303	93.16	1,398.91	4,500	58,500	67,572
14-07-2017	49.6529	90.63	1,489.54	4,500	63,000	73,960
14-08-2017	49.2609	91.35	1,580.89	4,500	67,500	77,876
14-09-2017	50.1536	89.72	1,670.62	4,500	72,000	83,788
14-10-2017	50.0205	89.96	1,760.58	4,500	76,500	88,065
14-11-2017	51.1268	88.02	1,848.6	4,500	81,000	94,513
14-12-2017	51.5133	87.36	1,935.95	4,500	85,500	99,727
14-01-2018	53.3064	84.42	2,020.37	4,500	90,000	107,699
14-02-2018	52.307	129.05	2,149.42	6,750	96,750	112,430
14-03-2018	51.6049	130.8	2,280.22	6,750	103,500	117,670
14-04-2018	52.0697	129.63	2,409.85	6,750	110,250	125,480
14-05-2018	52.2614	129.16	2,539.01	6,750	117,000	132,692
14-06-2018	51.352	131.45	2,670.46	6,750	123,750	137,133
16-07-2018	50.37	134.01	2,804.46	6,750	130,500	141,261
14-08-2018	52.442	128.71	2,933.18	6,750	137,250	153,822
14-09-2018	52.605	128.31	3,061.49	6,750	144,000	161,050
15-10-2018	49.248	137.06	3,198.55	6,750	150,750	157,522
14-11-2018	50.286	134.23	3,332.79	6,750	157,500	167,593
14-12-2018	50.906	132.6	3,465.38	6,750	164,250	176,409
14-01-2019	51.294	131.59	3,596.98	6,750	171,000	184,503
14-02-2019	50.178	201.78	3,798.76	10,125	181,125	190,614
14-03-2019	53.18	190.39	3,989.15	10,125	191,250	212,143
15-04-2019	54.122	187.08	4,176.23	10,125	201,375	226,026
14-05-2019	52.279	193.67	4,369.9	10,125	211,500	228,454
14-06-2019	54.68	185.17	4,555.07	10,125	221,625	249,071
15-07-2019	54.239	186.67	4,741.74	10,125	231,750	257,187
14-08-2019	52.061	194.48	4,936.23	10,125	241,875	256,985
16-09-2019	52.199	193.97	5,130.2	10,125	252,000	267,791
14-10-2019	52.548	192.68	5,322.88	10,125	262,125	279,707
14-11-2019	54.076	187.24	5,510.11	10,125	272,250	297,965
16-12-2019	54.699	185.1	5,695.22	10,125	282,375	311,523
14-01-2020	56.05	180.64	5,875.86	10,125	292,500	329,342
14-02-2020	55.362	274.33	6,150.19	15,188	307,688	340,487
16-03-2020	45.594	333.1	6,483.29	15,188	322,875	295,599
15-04-2020	43.597	348.36	6,831.65	15,188	338,062	297,840
14-05-2020	44.576	340.71	7,172.36	15,188	353,250	319,715
15-06-2020	46.606	325.87	7,498.23	15,188	368,438	349,463
14-07-2020	49.786	305.06	7,803.29	15,188	383,625	388,495
14-08-2020	52.207	290.91	8,094.2	15,188	398,812	422,574
14-09-2020	52.882	287.2	8,381.4	15,188	414,000	443,225
14-10-2020	54.191	280.26	8,661.65	15,188	429,188	469,384
17-11-2020	58.671	258.86	8,920.51	15,188	444,375	523,375
14-12-2020	61.276	247.85	9,168.37	15,188	459,562	561,801
14-01-2021	65.363	232.36	9,400.72	15,188	474,750	614,459
15-02-2021	69.45	328.02	9,728.75	22,781	497,531	675,661
15-03-2021	68.244	333.82	10,062.57	22,781	520,312	686,710
15-04-2021	66.619	341.96	10,404.53	22,781	543,094	693,139
14-05-2021	68.494	332.6	10,737.13	22,781	565,875	735,429
14-06-2021	72.863	312.66	11,049.79	22,781	588,656	805,121
14-07-2021	74.419	306.12	11,355.91	22,781	611,438	845,096
16-08-2021	75.788	300.59	11,656.5	22,781	634,219	883,423
14-09-2021	77.912	292.4	11,948.9	22,781	657,000	930,963
14-10-2021	81.373	279.96	12,228.86	22,781	679,781	995,099
15-11-2021	81.484	279.58	12,508.44	22,781	702,562	1,019,238
14-12-2021	79.234	287.52	12,795.96	22,781	725,344	1,013,875
14-01-2022	81.992	277.85	13,073.81	22,781	748,125	1,071,948
14-02-2022	77.973	438.25	13,512.06	34,172	782,297	1,053,576
14-03-2022	77.708	439.75	13,951.81	34,172	816,469	1,084,167
18-04-2022	79.796	428.24	14,380.05	34,172	850,641	1,147,470
16-05-2022	74.676	457.6	14,837.65	34,172	884,812	1,108,016
14-06-2022	74.181	460.66	15,298.31	34,172	918,984	1,134,844
14-07-2022	75.871	450.39	15,748.7	34,172	953,156	1,194,870
16-08-2022	82.325	415.09	16,163.78	34,172	987,328	1,330,684
14-09-2022	84.621	403.82	16,567.61	34,172	1,021,500	1,401,968
14-10-2022	81.361	420	16,987.61	34,172	1,055,672	1,382,129
14-11-2022	85.2	401.08	17,388.69	34,172	1,089,844	1,481,516
14-12-2022	87.744	389.45	17,778.14	34,172	1,124,016	1,559,925
16-01-2023	85.351	400.37	18,178.51	34,172	1,158,188	1,551,554
14-02-2023	85.753	597.74	18,776.25	51,258	1,209,445	1,610,119
14-03-2023	83.527	613.67	19,389.91	51,258	1,260,703	1,619,581
17-04-2023	85.946	596.4	19,986.31	51,258	1,311,961	1,717,743
15-05-2023	88.941	576.31	20,562.62	51,258	1,363,219	1,828,860
14-06-2023	90.909	563.84	21,126.46	51,258	1,414,477	1,920,585
14-07-2023	93.57	547.8	21,674.26	51,258	1,465,734	2,028,060
14-08-2023	93.197	549.99	22,224.25	51,258	1,516,992	2,071,234
14-09-2023	96.369	531.89	22,756.14	51,258	1,568,250	2,192,987
16-10-2023	95.321	537.74	23,293.88	51,258	1,619,508	2,220,396
15-11-2023	94.664	541.47	23,835.35	51,258	1,670,766	2,256,350
14-12-2023	99.382	515.77	24,351.12	51,258	1,722,023	2,420,063
15-01-2024	102.636	499.41	24,850.53	51,258	1,773,281	2,550,559
14-02-2024	102.601	749.38	25,599.91	76,887	1,850,168	2,626,576
14-03-2024	103.071	745.96	26,345.87	76,887	1,927,055	2,715,495
15-04-2024	104.122	738.43	27,084.3	76,887	2,003,941	2,820,071
14-05-2024	105.196	730.89	27,815.19	76,887	2,080,828	2,926,046
14-06-2024	110.856	693.57	28,508.76	76,887	2,157,715	3,160,367
15-07-2024	114.842	669.5	29,178.26	76,887	2,234,602	3,350,890
14-08-2024	112.553	683.12	29,861.38	76,887	2,311,488	3,360,987
16-09-2024	117.235	655.83	30,517.21	76,887	2,388,375	3,577,685
14-10-2024	115.828	663.8	31,181.01	76,887	2,465,262	3,611,634
14-11-2024	111.949	686.8	31,867.81	76,887	2,542,148	3,567,570
16-12-2024	117.302	655.46	32,523.27	76,887	2,619,035	3,815,045
14-01-2025	110.834	693.71	33,216.98	76,887	2,695,922	3,681,571
14-02-2025	109.17	1,056.43	34,273.41	115,330	2,811,252	3,741,628
17-03-2025	107.26	1,075.24	35,348.65	115,330	2,926,582	3,791,496
15-04-2025	111.471	1,034.62	36,383.27	115,330	3,041,912	4,055,679
14-05-2025	116.373	991.04	37,374.31	115,330	3,157,242	4,349,360
16-06-2025	118.541	972.91	38,347.22	115,330	3,272,572	4,545,718
14-07-2025	119.519	964.95	39,312.17	115,330	3,387,902	4,698,551
14-08-2025	117.107	984.83	40,297	115,330	3,503,232	4,719,060
15-09-2025	118.18	975.88	41,272.88	115,330	3,618,562	4,877,629
14-10-2025	118.557	972.78	42,245.66	115,330	3,733,893	5,008,519
14-11-2025	120.713	955.41	43,201.07	115,330	3,849,223	5,214,931
15-12-2025	120.698	955.53	44,156.6	115,330	3,964,553	5,329,613
14-01-2026	118.949	969.58	45,126.17	115,330	4,079,883	5,367,713

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

12882690.72

15623113.80

2740423.08

14947411.98

2212.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3,000	3,000	3,000
14-03-2016	35.7575	83.9	172.87	3,000	6,000	6,181
14-04-2016	37.6464	79.69	252.56	3,000	9,000	9,508
14-05-2016	37.8642	79.23	331.79	3,000	12,000	12,563
14-06-2016	38.8343	77.25	409.04	3,000	15,000	15,885
14-07-2016	40.7553	73.61	482.65	3,000	18,000	19,670
14-08-2016	41.4602	72.36	555.01	3,000	21,000	23,011
14-09-2016	42.3992	70.76	625.76	3,000	24,000	26,532
14-10-2016	43.1278	69.56	695.32	3,000	27,000	29,988
14-11-2016	42.2069	71.08	766.4	3,000	30,000	32,347
14-12-2016	41.7372	71.88	838.28	3,000	33,000	34,987
14-01-2017	42.5968	70.43	908.71	3,000	36,000	38,708
14-02-2017	43.7732	119.94	1,028.64	5,250	41,250	45,027
14-03-2017	44.4976	117.98	1,146.63	5,250	46,500	51,022
14-04-2017	46.0496	114.01	1,260.63	5,250	51,750	58,052
14-05-2017	47.1733	111.29	1,371.93	5,250	57,000	64,718
14-06-2017	48.303	108.69	1,480.62	5,250	62,250	71,518
14-07-2017	49.6529	105.73	1,586.35	5,250	67,500	78,767
14-08-2017	49.2609	106.58	1,692.92	5,250	72,750	83,395
14-09-2017	50.1536	104.68	1,797.6	5,250	78,000	90,156
14-10-2017	50.0205	104.96	1,902.56	5,250	83,250	95,167
14-11-2017	51.1268	102.69	2,005.25	5,250	88,500	102,522
14-12-2017	51.5133	101.92	2,107.16	5,250	93,750	108,547
14-01-2018	53.3064	98.49	2,205.65	5,250	99,000	117,575
14-02-2018	52.307	175.65	2,381.29	9,188	108,188	124,558
14-03-2018	51.6049	178.04	2,559.33	9,188	117,375	132,074
14-04-2018	52.0697	176.45	2,735.78	9,188	126,562	142,451
14-05-2018	52.2614	175.8	2,911.57	9,188	135,750	152,163
14-06-2018	51.352	178.91	3,090.49	9,188	144,938	158,703
16-07-2018	50.37	182.4	3,272.89	9,188	154,125	164,855
14-08-2018	52.442	175.19	3,448.08	9,188	163,312	180,824
14-09-2018	52.605	174.65	3,622.73	9,188	172,500	190,574
15-10-2018	49.248	186.56	3,809.29	9,188	181,688	187,600
14-11-2018	50.286	182.7	3,991.99	9,188	190,875	200,741
14-12-2018	50.906	180.48	4,172.47	9,188	200,062	212,404
14-01-2019	51.294	179.11	4,351.59	9,188	209,250	223,210
14-02-2019	50.178	320.42	4,672.01	16,078	225,328	234,432
14-03-2019	53.18	302.33	4,974.34	16,078	241,406	264,536
15-04-2019	54.122	297.07	5,271.41	16,078	257,484	285,299
14-05-2019	52.279	307.54	5,578.96	16,078	273,562	291,662
14-06-2019	54.68	294.04	5,873	16,078	289,641	321,136
15-07-2019	54.239	296.43	6,169.43	16,078	305,719	334,624
14-08-2019	52.061	308.83	6,478.26	16,078	321,797	337,265
16-09-2019	52.199	308.02	6,786.28	16,078	337,875	354,237
14-10-2019	52.548	305.97	7,092.25	16,078	353,953	372,684
14-11-2019	54.076	297.32	7,389.57	16,078	370,031	399,599
16-12-2019	54.699	293.94	7,683.51	16,078	386,109	420,280
14-01-2020	56.05	286.85	7,970.37	16,078	402,188	446,739
14-02-2020	55.362	508.23	8,478.6	28,137	430,324	469,392
16-03-2020	45.594	617.11	9,095.71	28,137	458,461	414,710
15-04-2020	43.597	645.38	9,741.09	28,137	486,598	424,682
14-05-2020	44.576	631.21	10,372.3	28,137	514,734	462,356
15-06-2020	46.606	603.71	10,976.02	28,137	542,871	511,548
14-07-2020	49.786	565.15	11,541.17	28,137	571,008	574,589
14-08-2020	52.207	538.95	12,080.11	28,137	599,145	630,667
14-09-2020	52.882	532.07	12,612.18	28,137	627,281	666,957
14-10-2020	54.191	519.21	13,131.39	28,137	655,418	711,603
17-11-2020	58.671	479.57	13,610.96	28,137	683,555	798,569
14-12-2020	61.276	459.18	14,070.14	28,137	711,691	862,162
14-01-2021	65.363	430.47	14,500.61	28,137	739,828	947,803
15-02-2021	69.45	708.99	15,209.6	49,239	789,067	1,056,307
15-03-2021	68.244	721.52	15,931.12	49,239	838,307	1,087,203
15-04-2021	66.619	739.12	16,670.23	49,239	887,546	1,110,554
14-05-2021	68.494	718.88	17,389.12	49,239	936,785	1,191,050
14-06-2021	72.863	675.78	18,064.9	49,239	986,024	1,316,263
14-07-2021	74.419	661.65	18,726.55	49,239	1,035,264	1,393,611
16-08-2021	75.788	649.7	19,376.24	49,239	1,084,503	1,468,487
14-09-2021	77.912	631.99	20,008.23	49,239	1,133,742	1,558,881
14-10-2021	81.373	605.11	20,613.33	49,239	1,182,981	1,677,369
15-11-2021	81.484	604.28	21,217.62	49,239	1,232,221	1,728,896
14-12-2021	79.234	621.44	21,839.06	49,239	1,281,460	1,730,396
14-01-2022	81.992	600.54	22,439.59	49,239	1,330,699	1,839,867
14-02-2022	77.973	1,105.11	23,544.7	86,169	1,416,868	1,835,851
14-03-2022	77.708	1,108.88	24,653.58	86,169	1,503,037	1,915,781
18-04-2022	79.796	1,079.86	25,733.44	86,169	1,589,205	2,053,426
16-05-2022	74.676	1,153.9	26,887.34	86,169	1,675,374	2,007,839
14-06-2022	74.181	1,161.6	28,048.95	86,169	1,761,543	2,080,699
14-07-2022	75.871	1,135.73	29,184.67	86,169	1,847,711	2,214,270
16-08-2022	82.325	1,046.69	30,231.36	86,169	1,933,880	2,488,797
14-09-2022	84.621	1,018.29	31,249.65	86,169	2,020,049	2,644,377
14-10-2022	81.361	1,059.09	32,308.74	86,169	2,106,218	2,628,672
14-11-2022	85.2	1,011.37	33,320.11	86,169	2,192,386	2,838,874
14-12-2022	87.744	982.05	34,302.16	86,169	2,278,555	3,009,809
16-01-2023	85.351	1,009.58	35,311.74	86,169	2,364,724	3,013,892
14-02-2023	85.753	1,758.48	37,070.22	150,795	2,515,519	3,178,883
14-03-2023	83.527	1,805.35	38,875.57	150,795	2,666,314	3,247,160
17-04-2023	85.946	1,754.53	40,630.1	150,795	2,817,109	3,491,995
15-05-2023	88.941	1,695.45	42,325.56	150,795	2,967,905	3,764,477
14-06-2023	90.909	1,658.75	43,984.31	150,795	3,118,700	3,998,569
14-07-2023	93.57	1,611.58	45,595.88	150,795	3,269,495	4,266,407
14-08-2023	93.197	1,618.03	47,213.91	150,795	3,420,290	4,400,195
14-09-2023	96.369	1,564.77	48,778.68	150,795	3,571,085	4,700,752
16-10-2023	95.321	1,581.97	50,360.65	150,795	3,721,881	4,800,428
15-11-2023	94.664	1,592.95	51,953.6	150,795	3,872,676	4,918,136
14-12-2023	99.382	1,517.33	53,470.93	150,795	4,023,471	5,314,048
15-01-2024	102.636	1,469.22	54,940.16	150,795	4,174,266	5,638,838
14-02-2024	102.601	2,572.02	57,512.17	263,892	4,438,158	5,900,807
14-03-2024	103.071	2,560.29	60,072.46	263,892	4,702,050	6,191,729
15-04-2024	104.122	2,534.45	62,606.91	263,892	4,965,941	6,518,757
14-05-2024	105.196	2,508.57	65,115.48	263,892	5,229,833	6,849,888
14-06-2024	110.856	2,380.49	67,495.97	263,892	5,493,725	7,482,333
15-07-2024	114.842	2,297.87	69,793.84	263,892	5,757,616	8,015,264
14-08-2024	112.553	2,344.6	72,138.44	263,892	6,021,508	8,119,398
16-09-2024	117.235	2,250.96	74,389.4	263,892	6,285,400	8,721,041
14-10-2024	115.828	2,278.31	76,667.71	263,892	6,549,291	8,880,267
14-11-2024	111.949	2,357.25	79,024.96	263,892	6,813,183	8,846,765
16-12-2024	117.302	2,249.68	81,274.63	263,892	7,077,074	9,533,677
14-01-2025	110.834	2,380.96	83,655.6	263,892	7,340,966	9,271,884
14-02-2025	109.17	4,230.19	87,885.79	461,810	7,802,777	9,594,492
17-03-2025	107.26	4,305.52	92,191.31	461,810	8,264,587	9,888,440
15-04-2025	111.471	4,142.87	96,334.19	461,810	8,726,397	10,738,468
14-05-2025	116.373	3,968.36	100,302.55	461,810	9,188,208	11,672,509
16-06-2025	118.541	3,895.79	104,198.34	461,810	9,650,018	12,351,775
14-07-2025	119.519	3,863.91	108,062.25	461,810	10,111,828	12,915,492
14-08-2025	117.107	3,943.49	112,005.74	461,810	10,573,639	13,116,656
15-09-2025	118.18	3,907.69	115,913.42	461,810	11,035,449	13,698,648
14-10-2025	118.557	3,895.26	119,808.68	461,810	11,497,260	14,204,158
14-11-2025	120.713	3,825.69	123,634.37	461,810	11,959,070	14,924,276
15-12-2025	120.698	3,826.16	127,460.54	461,810	12,420,880	15,384,232
14-01-2026	118.949	3,882.42	131,342.96	461,810	12,882,691	15,623,114

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

36828000.00

42590851.44

5762851.44

41915149.62

6203.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3,000	3,000	3,000
14-03-2016	35.7575	83.9	172.87	3,000	6,000	6,181
14-04-2016	37.6464	79.69	252.56	3,000	9,000	9,508
14-05-2016	37.8642	79.23	331.79	3,000	12,000	12,563
14-06-2016	38.8343	77.25	409.04	3,000	15,000	15,885
14-07-2016	40.7553	73.61	482.65	3,000	18,000	19,670
14-08-2016	41.4602	72.36	555.01	3,000	21,000	23,011
14-09-2016	42.3992	70.76	625.76	3,000	24,000	26,532
14-10-2016	43.1278	69.56	695.32	3,000	27,000	29,988
14-11-2016	42.2069	71.08	766.4	3,000	30,000	32,347
14-12-2016	41.7372	71.88	838.28	3,000	33,000	34,987
14-01-2017	42.5968	70.43	908.71	3,000	36,000	38,708
14-02-2017	43.7732	137.07	1,045.78	6,000	42,000	45,777
14-03-2017	44.4976	134.84	1,180.62	6,000	48,000	52,535
14-04-2017	46.0496	130.29	1,310.91	6,000	54,000	60,367
14-05-2017	47.1733	127.19	1,438.1	6,000	60,000	67,840
14-06-2017	48.303	124.22	1,562.32	6,000	66,000	75,465
14-07-2017	49.6529	120.84	1,683.16	6,000	72,000	83,574
14-08-2017	49.2609	121.8	1,804.96	6,000	78,000	88,914
14-09-2017	50.1536	119.63	1,924.59	6,000	84,000	96,525
14-10-2017	50.0205	119.95	2,044.54	6,000	90,000	102,269
14-11-2017	51.1268	117.36	2,161.89	6,000	96,000	110,531
14-12-2017	51.5133	116.47	2,278.37	6,000	102,000	117,366
14-01-2018	53.3064	112.56	2,390.93	6,000	108,000	127,452
14-02-2018	52.307	229.41	2,620.34	12,000	120,000	137,062
14-03-2018	51.6049	232.54	2,852.88	12,000	132,000	147,222
14-04-2018	52.0697	230.46	3,083.34	12,000	144,000	160,548
14-05-2018	52.2614	229.61	3,312.95	12,000	156,000	173,140
14-06-2018	51.352	233.68	3,546.63	12,000	168,000	182,127
16-07-2018	50.37	238.24	3,784.87	12,000	180,000	190,644
14-08-2018	52.442	228.82	4,013.69	12,000	192,000	210,486
14-09-2018	52.605	228.12	4,241.81	12,000	204,000	223,140
15-10-2018	49.248	243.66	4,485.47	12,000	216,000	220,901
14-11-2018	50.286	238.64	4,724.11	12,000	228,000	237,557
14-12-2018	50.906	235.73	4,959.84	12,000	240,000	252,486
14-01-2019	51.294	233.95	5,193.78	12,000	252,000	266,410
14-02-2019	50.178	478.3	5,672.08	24,000	276,000	284,614
14-03-2019	53.18	451.3	6,123.38	24,000	300,000	325,641
15-04-2019	54.122	443.44	6,566.82	24,000	324,000	355,410
14-05-2019	52.279	459.08	7,025.9	24,000	348,000	367,307
14-06-2019	54.68	438.92	7,464.81	24,000	372,000	408,176
15-07-2019	54.239	442.49	7,907.3	24,000	396,000	428,884
14-08-2019	52.061	461	8,368.3	24,000	420,000	435,662
16-09-2019	52.199	459.78	8,828.08	24,000	444,000	460,817
14-10-2019	52.548	456.73	9,284.8	24,000	468,000	487,898
14-11-2019	54.076	443.82	9,728.62	24,000	492,000	526,085
16-12-2019	54.699	438.76	10,167.39	24,000	516,000	556,146
14-01-2020	56.05	428.19	10,595.58	24,000	540,000	593,882
14-02-2020	55.362	867.02	11,462.6	48,000	588,000	634,592
16-03-2020	45.594	1,052.77	12,515.37	48,000	636,000	570,626
15-04-2020	43.597	1,100.99	13,616.36	48,000	684,000	593,632
14-05-2020	44.576	1,076.81	14,693.17	48,000	732,000	654,963
15-06-2020	46.606	1,029.91	15,723.08	48,000	780,000	732,790
14-07-2020	49.786	964.13	16,687.21	48,000	828,000	830,789
14-08-2020	52.207	919.42	17,606.63	48,000	876,000	919,189
14-09-2020	52.882	907.68	18,514.31	48,000	924,000	979,074
14-10-2020	54.191	885.76	19,400.06	48,000	972,000	1,051,309
17-11-2020	58.671	818.12	20,218.18	48,000	1,020,000	1,186,221
14-12-2020	61.276	783.34	21,001.53	48,000	1,068,000	1,286,889
14-01-2021	65.363	734.36	21,735.89	48,000	1,116,000	1,420,723
15-02-2021	69.45	1,382.29	23,118.18	96,000	1,212,000	1,605,557
15-03-2021	68.244	1,406.72	24,524.89	96,000	1,308,000	1,673,677
15-04-2021	66.619	1,441.03	25,965.92	96,000	1,404,000	1,729,824
14-05-2021	68.494	1,401.58	27,367.51	96,000	1,500,000	1,874,510
14-06-2021	72.863	1,317.54	28,685.05	96,000	1,596,000	2,090,079
14-07-2021	74.419	1,289.99	29,975.04	96,000	1,692,000	2,230,712
16-08-2021	75.788	1,266.69	31,241.73	96,000	1,788,000	2,367,748
14-09-2021	77.912	1,232.16	32,473.89	96,000	1,884,000	2,530,106
14-10-2021	81.373	1,179.75	33,653.64	96,000	1,980,000	2,738,498
15-11-2021	81.484	1,178.15	34,831.79	96,000	2,076,000	2,838,233
14-12-2021	79.234	1,211.6	36,043.39	96,000	2,172,000	2,855,862
14-01-2022	81.992	1,170.85	37,214.24	96,000	2,268,000	3,051,270
14-02-2022	77.973	2,462.39	39,676.63	192,000	2,460,000	3,093,706
14-03-2022	77.708	2,470.79	42,147.41	192,000	2,652,000	3,275,191
18-04-2022	79.796	2,406.14	44,553.55	192,000	2,844,000	3,555,195
16-05-2022	74.676	2,571.11	47,124.66	192,000	3,036,000	3,519,081
14-06-2022	74.181	2,588.26	49,712.92	192,000	3,228,000	3,687,754
14-07-2022	75.871	2,530.61	52,243.53	192,000	3,420,000	3,963,769
16-08-2022	82.325	2,332.22	54,575.75	192,000	3,612,000	4,492,949
14-09-2022	84.621	2,268.94	56,844.69	192,000	3,804,000	4,810,255
14-10-2022	81.361	2,359.85	59,204.54	192,000	3,996,000	4,816,941
14-11-2022	85.2	2,253.52	61,458.07	192,000	4,188,000	5,236,227
14-12-2022	87.744	2,188.18	63,646.25	192,000	4,380,000	5,584,577
16-01-2023	85.351	2,249.53	65,895.78	192,000	4,572,000	5,624,271
14-02-2023	85.753	4,477.98	70,373.76	384,000	4,956,000	6,034,761
14-03-2023	83.527	4,597.32	74,971.08	384,000	5,340,000	6,262,109
17-04-2023	85.946	4,467.92	79,439	384,000	5,724,000	6,827,464
15-05-2023	88.941	4,317.47	83,756.47	384,000	6,108,000	7,449,384
14-06-2023	90.909	4,224	87,980.47	384,000	6,492,000	7,998,217
14-07-2023	93.57	4,103.88	92,084.35	384,000	6,876,000	8,616,333
14-08-2023	93.197	4,120.3	96,204.66	384,000	7,260,000	8,965,985
14-09-2023	96.369	3,984.68	100,189.34	384,000	7,644,000	9,655,146
16-10-2023	95.321	4,028.49	104,217.83	384,000	8,028,000	9,934,148
15-11-2023	94.664	4,056.45	108,274.29	384,000	8,412,000	10,249,677
14-12-2023	99.382	3,863.88	112,138.16	384,000	8,796,000	11,144,515
15-01-2024	102.636	3,741.38	115,879.54	384,000	9,180,000	11,893,413
14-02-2024	102.601	7,485.31	123,364.85	768,000	9,948,000	12,657,357
14-03-2024	103.071	7,451.17	130,816.02	768,000	10,716,000	13,483,338
15-04-2024	104.122	7,375.96	138,191.99	768,000	11,484,000	14,388,826
14-05-2024	105.196	7,300.66	145,492.64	768,000	12,252,000	15,305,244
14-06-2024	110.856	6,927.91	152,420.55	768,000	13,020,000	16,896,732
15-07-2024	114.842	6,687.45	159,108	768,000	13,788,000	18,272,281
14-08-2024	112.553	6,823.45	165,931.45	768,000	14,556,000	18,676,083
16-09-2024	117.235	6,550.94	172,482.4	768,000	15,324,000	20,220,974
14-10-2024	115.828	6,630.52	179,112.92	768,000	16,092,000	20,746,291
14-11-2024	111.949	6,860.27	185,973.18	768,000	16,860,000	20,819,512
16-12-2024	117.302	6,547.2	192,520.39	768,000	17,628,000	22,583,026
14-01-2025	110.834	6,929.28	199,449.67	768,000	18,396,000	22,105,804
14-02-2025	109.17	14,069.8	213,519.47	1,536,000	19,932,000	23,309,920
17-03-2025	107.26	14,320.34	227,839.81	1,536,000	21,468,000	24,438,098
15-04-2025	111.471	13,779.37	241,619.18	1,536,000	23,004,000	26,933,532
14-05-2025	116.373	13,198.94	254,818.12	1,536,000	24,540,000	29,653,949
16-06-2025	118.541	12,957.54	267,775.66	1,536,000	26,076,000	31,742,394
14-07-2025	119.519	12,851.51	280,627.17	1,536,000	27,612,000	33,540,279
14-08-2025	117.107	13,116.21	293,743.38	1,536,000	29,148,000	34,399,406
15-09-2025	118.18	12,997.12	306,740.51	1,536,000	30,684,000	36,250,593
14-10-2025	118.557	12,955.79	319,696.3	1,536,000	32,220,000	37,902,234
14-11-2025	120.713	12,724.4	332,420.69	1,536,000	33,756,000	40,127,499
15-12-2025	120.698	12,725.98	345,146.67	1,536,000	35,292,000	41,658,513
14-01-2026	118.949	12,913.1	358,059.77	1,536,000	36,828,000	42,590,851

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.