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SIP Investment Cost

SIP Value as on 20-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

703177.09

343177.09

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3,000	3,000	3,000
20-01-2016	35.1334	85.39	166.17	3,000	6,000	5,838
20-02-2016	34.4881	86.99	253.16	3,000	9,000	8,731
20-03-2016	36.2665	82.72	335.88	3,000	12,000	12,181
20-04-2016	37.9659	79.02	414.89	3,000	15,000	15,752
20-05-2016	37.4694	80.07	494.96	3,000	18,000	18,546
20-06-2016	39.2545	76.42	571.38	3,000	21,000	22,429
20-07-2016	40.7741	73.58	644.96	3,000	24,000	26,298
20-08-2016	41.8902	71.62	716.58	3,000	27,000	30,018
20-09-2016	42.563	70.48	787.06	3,000	30,000	33,500
20-10-2016	43.5428	68.9	855.96	3,000	33,000	37,271
20-11-2016	41.6459	72.04	927.99	3,000	36,000	38,647
20-12-2016	41.2807	72.67	1,000.67	3,000	39,000	41,308
20-01-2017	42.4731	70.63	1,071.3	3,000	42,000	45,501
20-02-2017	44.1798	67.9	1,139.2	3,000	45,000	50,330
20-03-2017	44.9345	66.76	1,205.97	3,000	48,000	54,190
20-04-2017	46.0921	65.09	1,271.05	3,000	51,000	58,586
20-05-2017	47.0319	63.79	1,334.84	3,000	54,000	62,780
20-06-2017	48.5337	61.81	1,396.65	3,000	57,000	67,785
20-07-2017	49.5804	60.51	1,457.16	3,000	60,000	72,247
20-08-2017	49.4083	60.72	1,517.88	3,000	63,000	74,996
20-09-2017	50.2728	59.67	1,577.55	3,000	66,000	79,308
20-10-2017	50.2968	59.65	1,637.2	3,000	69,000	82,346
20-11-2017	51.6976	58.03	1,695.23	3,000	72,000	87,639
20-12-2017	52.3638	57.29	1,752.52	3,000	75,000	91,769
20-01-2018	53.7127	55.85	1,808.37	3,000	78,000	97,133
20-02-2018	51.4345	58.33	1,866.7	3,000	81,000	96,013
20-03-2018	50.8146	59.04	1,925.74	3,000	84,000	97,856
20-04-2018	52.0795	57.6	1,983.34	3,000	87,000	103,292
20-05-2018	51.2523	58.53	2,041.88	3,000	90,000	104,651
20-06-2018	50.977	58.85	2,100.73	3,000	93,000	107,089
20-07-2018	50.675	59.2	2,159.93	3,000	96,000	109,454
20-08-2018	52.856	56.76	2,216.69	3,000	99,000	117,165
21-09-2018	51.013	58.81	2,275.49	3,000	102,000	116,080
22-10-2018	48.704	61.6	2,337.09	3,000	105,000	113,826
20-11-2018	50.473	59.44	2,396.53	3,000	108,000	120,960
20-12-2018	51.533	58.22	2,454.74	3,000	111,000	126,500
21-01-2019	51.48	58.28	2,513.02	3,000	114,000	129,370
20-02-2019	50.212	59.75	2,572.77	3,000	117,000	129,184
20-03-2019	53.749	55.81	2,628.58	3,000	120,000	141,284
22-04-2019	53.577	55.99	2,684.58	3,000	123,000	143,831
20-05-2019	54.023	55.53	2,740.11	3,000	126,000	148,029
20-06-2019	54.72	54.82	2,794.93	3,000	129,000	152,939
22-07-2019	53.386	56.19	2,851.13	3,000	132,000	152,210
20-08-2019	51.892	57.81	2,908.94	3,000	135,000	150,951
20-09-2019	53.044	56.56	2,965.5	3,000	138,000	157,302
22-10-2019	53.259	56.33	3,021.82	3,000	141,000	160,939
20-11-2019	54.811	54.73	3,076.56	3,000	144,000	168,629
20-12-2019	55.273	54.28	3,130.83	3,000	147,000	173,051
20-01-2020	55.9	53.67	3,184.5	3,000	150,000	178,014
20-02-2020	55.597	53.96	3,238.46	3,000	153,000	180,049
20-03-2020	43.149	69.53	3,307.99	3,000	156,000	142,736
20-04-2020	45.354	66.15	3,374.13	3,000	159,000	153,030
20-05-2020	44.058	68.09	3,442.23	3,000	162,000	151,658
22-06-2020	48.656	61.66	3,503.88	3,000	165,000	170,485
20-07-2020	51.214	58.58	3,562.46	3,000	168,000	182,448
20-08-2020	52.813	56.8	3,619.26	3,000	171,000	191,144
21-09-2020	52.092	57.59	3,676.86	3,000	174,000	191,535
20-10-2020	54.181	55.37	3,732.22	3,000	177,000	202,216
20-11-2020	58.726	51.08	3,783.31	3,000	180,000	222,179
21-12-2020	60.036	49.97	3,833.28	3,000	183,000	230,135
20-01-2021	65.315	45.93	3,879.21	3,000	186,000	253,371
22-02-2021	67.489	44.45	3,923.66	3,000	189,000	264,804
22-03-2021	67.15	44.68	3,968.34	3,000	192,000	266,474
20-04-2021	65.768	45.61	4,013.95	3,000	195,000	263,990
20-05-2021	69.7	43.04	4,057	3,000	198,000	282,773
21-06-2021	72.39	41.44	4,098.44	3,000	201,000	296,686
20-07-2021	73.696	40.71	4,139.15	3,000	204,000	305,038
20-08-2021	74.488	40.27	4,179.42	3,000	207,000	311,317
20-09-2021	77.771	38.57	4,217.99	3,000	210,000	328,038
20-10-2021	80.962	37.05	4,255.05	3,000	213,000	344,497
22-11-2021	78.934	38.01	4,293.06	3,000	216,000	338,868
20-12-2021	76.563	39.18	4,332.24	3,000	219,000	331,689
20-01-2022	80.811	37.12	4,369.36	3,000	222,000	353,093
21-02-2022	78.671	38.13	4,407.5	3,000	225,000	346,742
21-03-2022	78.369	38.28	4,445.78	3,000	228,000	348,411
20-04-2022	79.354	37.81	4,483.58	3,000	231,000	355,790
20-05-2022	75.997	39.48	4,523.06	3,000	234,000	343,739
20-06-2022	72.57	41.34	4,564.4	3,000	237,000	331,238
20-07-2022	77.79	38.57	4,602.96	3,000	240,000	358,064
22-08-2022	81.466	36.83	4,639.79	3,000	243,000	377,985
20-09-2022	83.948	35.74	4,675.52	3,000	246,000	392,501
20-10-2022	82.774	36.24	4,711.77	3,000	249,000	390,012
21-11-2022	85.333	35.16	4,746.92	3,000	252,000	405,069
20-12-2022	86.602	34.64	4,781.56	3,000	255,000	414,093
20-01-2023	85.995	34.89	4,816.45	3,000	258,000	414,191
20-02-2023	85.578	35.06	4,851.51	3,000	261,000	415,182
20-03-2023	83.511	35.92	4,887.43	3,000	264,000	408,154
20-04-2023	85.826	34.95	4,922.38	3,000	267,000	422,469
22-05-2023	88.942	33.73	4,956.11	3,000	270,000	440,807
20-06-2023	91.051	32.95	4,989.06	3,000	273,000	454,259
20-07-2023	95.223	31.5	5,020.57	3,000	276,000	478,073
21-08-2023	93.441	32.11	5,052.67	3,000	279,000	472,127
20-09-2023	95.622	31.37	5,084.05	3,000	282,000	486,147
20-10-2023	94.31	31.81	5,115.86	3,000	285,000	482,476
20-11-2023	94.605	31.71	5,147.57	3,000	288,000	486,986
20-12-2023	99.171	30.25	5,177.82	3,000	291,000	513,489
23-01-2024	100.455	29.86	5,207.68	3,000	294,000	523,138
20-02-2024	103.845	28.89	5,236.57	3,000	297,000	543,792
20-03-2024	102.302	29.32	5,265.9	3,000	300,000	538,712
22-04-2024	104.63	28.67	5,294.57	3,000	303,000	553,971
21-05-2024	106.934	28.05	5,322.62	3,000	306,000	569,169
20-06-2024	111.506	26.9	5,349.53	3,000	309,000	596,504
22-07-2024	114.271	26.25	5,375.78	3,000	312,000	614,296
20-08-2024	114.289	26.25	5,402.03	3,000	315,000	617,393
20-09-2024	117.994	25.43	5,427.46	3,000	318,000	640,407
21-10-2024	114.978	26.09	5,453.55	3,000	321,000	627,038
21-11-2024	111.558	26.89	5,480.44	3,000	324,000	611,387
20-12-2024	113.929	26.33	5,506.77	3,000	327,000	627,381
20-01-2025	111.792	26.84	5,533.61	3,000	330,000	618,613
20-02-2025	109.09	27.5	5,561.11	3,000	333,000	606,661
20-03-2025	109.981	27.28	5,588.38	3,000	336,000	614,616
21-04-2025	114.381	26.23	5,614.61	3,000	339,000	642,205
20-05-2025	117.252	25.59	5,640.2	3,000	342,000	661,325
20-06-2025	118.384	25.34	5,665.54	3,000	345,000	670,709
21-07-2025	119.997	25	5,690.54	3,000	348,000	682,848
20-08-2025	118.345	25.35	5,715.89	3,000	351,000	676,447
22-09-2025	118.828	25.25	5,741.14	3,000	354,000	682,208
20-10-2025	120.423	24.91	5,766.05	3,000	357,000	694,365
20-11-2025	121.431	24.71	5,790.75	3,000	360,000	703,177

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

452804.13

843800.98

390996.85

140623.89

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3,000	3,000	3,000
20-01-2016	35.1334	85.39	166.17	3,000	6,000	5,838
20-02-2016	34.4881	86.99	253.16	3,000	9,000	8,731
20-03-2016	36.2665	82.72	335.88	3,000	12,000	12,181
20-04-2016	37.9659	79.02	414.89	3,000	15,000	15,752
20-05-2016	37.4694	80.07	494.96	3,000	18,000	18,546
20-06-2016	39.2545	76.42	571.38	3,000	21,000	22,429
20-07-2016	40.7741	73.58	644.96	3,000	24,000	26,298
20-08-2016	41.8902	71.62	716.58	3,000	27,000	30,018
20-09-2016	42.563	70.48	787.06	3,000	30,000	33,500
20-10-2016	43.5428	68.9	855.96	3,000	33,000	37,271
20-11-2016	41.6459	72.04	927.99	3,000	36,000	38,647
20-12-2016	41.2807	76.31	1,004.3	3,150	39,150	41,458
20-01-2017	42.4731	74.16	1,078.46	3,150	42,300	45,806
20-02-2017	44.1798	71.3	1,149.76	3,150	45,450	50,796
20-03-2017	44.9345	70.1	1,219.87	3,150	48,600	54,814
20-04-2017	46.0921	68.34	1,288.21	3,150	51,750	59,376
20-05-2017	47.0319	66.98	1,355.18	3,150	54,900	63,737
20-06-2017	48.5337	64.9	1,420.09	3,150	58,050	68,922
20-07-2017	49.5804	63.53	1,483.62	3,150	61,200	73,558
20-08-2017	49.4083	63.75	1,547.37	3,150	64,350	76,453
20-09-2017	50.2728	62.66	1,610.03	3,150	67,500	80,941
20-10-2017	50.2968	62.63	1,672.66	3,150	70,650	84,130
20-11-2017	51.6976	60.93	1,733.59	3,150	73,800	89,623
20-12-2017	52.3638	63.16	1,796.76	3,308	77,108	94,085
20-01-2018	53.7127	61.58	1,858.33	3,308	80,415	99,816
20-02-2018	51.4345	64.31	1,922.64	3,308	83,722	98,890
20-03-2018	50.8146	65.09	1,987.73	3,308	87,030	101,006
20-04-2018	52.0795	63.51	2,051.24	3,308	90,338	106,827
20-05-2018	51.2523	64.53	2,115.77	3,308	93,645	108,438
20-06-2018	50.977	64.88	2,180.65	3,308	96,952	111,163
20-07-2018	50.675	65.27	2,245.92	3,308	100,260	113,812
20-08-2018	52.856	62.58	2,308.5	3,308	103,568	122,018
21-09-2018	51.013	64.84	2,373.33	3,308	106,875	121,071
22-10-2018	48.704	67.91	2,441.24	3,308	110,182	118,898
20-11-2018	50.473	65.53	2,506.77	3,308	113,490	126,524
20-12-2018	51.533	67.39	2,574.17	3,473	116,963	132,654
21-01-2019	51.48	67.46	2,641.63	3,473	120,436	135,991
20-02-2019	50.212	69.16	2,710.79	3,473	123,909	136,114
20-03-2019	53.749	64.61	2,775.4	3,473	127,382	149,175
22-04-2019	53.577	64.82	2,840.22	3,473	130,854	152,171
20-05-2019	54.023	64.29	2,904.51	3,473	134,327	156,910
20-06-2019	54.72	63.47	2,967.98	3,473	137,800	162,408
22-07-2019	53.386	65.05	3,033.03	3,473	141,273	161,921
20-08-2019	51.892	66.93	3,099.95	3,473	144,746	160,863
20-09-2019	53.044	65.47	3,165.42	3,473	148,219	167,907
22-10-2019	53.259	65.21	3,230.63	3,473	151,692	172,060
20-11-2019	54.811	63.36	3,293.99	3,473	155,164	180,547
20-12-2019	55.273	65.97	3,359.97	3,647	158,811	185,715
20-01-2020	55.9	65.23	3,425.2	3,647	162,458	191,469
20-02-2020	55.597	65.59	3,490.79	3,647	166,104	194,077
20-03-2020	43.149	84.51	3,575.3	3,647	169,751	154,270
20-04-2020	45.354	80.4	3,655.7	3,647	173,397	165,801
20-05-2020	44.058	82.77	3,738.46	3,647	177,044	164,709
22-06-2020	48.656	74.94	3,813.41	3,647	180,690	185,545
20-07-2020	51.214	71.2	3,884.61	3,647	184,337	198,946
20-08-2020	52.813	69.05	3,953.66	3,647	187,983	208,804
21-09-2020	52.092	70	4,023.66	3,647	191,630	209,600
20-10-2020	54.181	67.3	4,090.96	3,647	195,276	221,652
20-11-2020	58.726	62.09	4,153.05	3,647	198,923	243,892
21-12-2020	60.036	63.78	4,216.83	3,829	202,752	253,162
20-01-2021	65.315	58.62	4,275.45	3,829	206,580	279,251
22-02-2021	67.489	56.73	4,332.18	3,829	210,409	292,375
22-03-2021	67.15	57.02	4,389.2	3,829	214,238	294,735
20-04-2021	65.768	58.22	4,447.42	3,829	218,067	292,498
20-05-2021	69.7	54.93	4,502.35	3,829	221,896	313,814
21-06-2021	72.39	52.89	4,555.25	3,829	225,725	329,754
20-07-2021	73.696	51.95	4,607.2	3,829	229,553	339,532
20-08-2021	74.488	51.4	4,658.6	3,829	233,382	347,010
20-09-2021	77.771	49.23	4,707.83	3,829	237,211	366,133
20-10-2021	80.962	47.29	4,755.13	3,829	241,040	384,985
22-11-2021	78.934	48.51	4,803.63	3,829	244,869	379,170
20-12-2021	76.563	52.51	4,856.14	4,020	248,889	371,801
20-01-2022	80.811	49.75	4,905.89	4,020	252,909	396,450
21-02-2022	78.671	51.1	4,956.99	4,020	256,930	389,972
21-03-2022	78.369	51.3	5,008.29	4,020	260,950	392,495
20-04-2022	79.354	50.66	5,058.96	4,020	264,970	401,448
20-05-2022	75.997	52.9	5,111.86	4,020	268,991	388,486
20-06-2022	72.57	55.4	5,167.26	4,020	273,011	374,988
20-07-2022	77.79	51.68	5,218.94	4,020	277,031	405,981
22-08-2022	81.466	49.35	5,268.29	4,020	281,051	429,186
20-09-2022	83.948	47.89	5,316.18	4,020	285,072	446,282
20-10-2022	82.774	48.57	5,364.75	4,020	289,092	444,062
21-11-2022	85.333	47.11	5,411.86	4,020	293,112	461,810
20-12-2022	86.602	48.74	5,460.6	4,221	297,334	472,899
20-01-2023	85.995	49.09	5,509.69	4,221	301,555	473,806
20-02-2023	85.578	49.33	5,559.02	4,221	305,776	475,730
20-03-2023	83.511	50.55	5,609.57	4,221	309,998	468,460
20-04-2023	85.826	49.18	5,658.75	4,221	314,219	485,668
22-05-2023	88.942	47.46	5,706.21	4,221	318,440	507,522
20-06-2023	91.051	46.36	5,752.57	4,221	322,661	523,778
20-07-2023	95.223	44.33	5,796.9	4,221	326,883	551,999
21-08-2023	93.441	45.18	5,842.08	4,221	331,104	545,890
20-09-2023	95.622	44.15	5,886.23	4,221	335,325	562,853
20-10-2023	94.31	44.76	5,930.99	4,221	339,547	559,351
20-11-2023	94.605	44.62	5,975.61	4,221	343,768	565,322
20-12-2023	99.171	44.69	6,020.3	4,432	348,200	597,039
23-01-2024	100.455	44.12	6,064.42	4,432	352,633	609,202
20-02-2024	103.845	42.68	6,107.11	4,432	357,065	634,192
20-03-2024	102.302	43.33	6,150.43	4,432	361,497	629,201
22-04-2024	104.63	42.36	6,192.79	4,432	365,930	647,952
21-05-2024	106.934	41.45	6,234.24	4,432	370,362	666,653
20-06-2024	111.506	39.75	6,273.99	4,432	374,794	699,588
22-07-2024	114.271	38.79	6,312.78	4,432	379,227	721,368
20-08-2024	114.289	38.78	6,351.56	4,432	383,659	725,914
20-09-2024	117.994	37.56	6,389.13	4,432	388,092	753,879
21-10-2024	114.978	38.55	6,427.68	4,432	392,524	739,042
21-11-2024	111.558	39.73	6,467.41	4,432	396,956	721,491
20-12-2024	113.929	40.85	6,508.26	4,654	401,610	741,480
20-01-2025	111.792	41.63	6,549.89	4,654	406,264	732,225
20-02-2025	109.09	42.66	6,592.55	4,654	410,918	719,182
20-03-2025	109.981	42.32	6,634.87	4,654	415,572	729,709
21-04-2025	114.381	40.69	6,675.56	4,654	420,226	763,557
20-05-2025	117.252	39.69	6,715.25	4,654	424,880	787,376
20-06-2025	118.384	39.31	6,754.56	4,654	429,534	799,632
21-07-2025	119.997	38.78	6,793.35	4,654	434,188	815,181
20-08-2025	118.345	39.33	6,832.67	4,654	438,842	808,612
22-09-2025	118.828	39.17	6,871.84	4,654	443,496	816,567
20-10-2025	120.423	38.65	6,910.48	4,654	448,150	832,181
20-11-2025	121.431	38.33	6,948.81	4,654	452,804	843,801

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

573747.29

1021404.03

447656.74

318226.94

45.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3,000	3,000	3,000
20-01-2016	35.1334	85.39	166.17	3,000	6,000	5,838
20-02-2016	34.4881	86.99	253.16	3,000	9,000	8,731
20-03-2016	36.2665	82.72	335.88	3,000	12,000	12,181
20-04-2016	37.9659	79.02	414.89	3,000	15,000	15,752
20-05-2016	37.4694	80.07	494.96	3,000	18,000	18,546
20-06-2016	39.2545	76.42	571.38	3,000	21,000	22,429
20-07-2016	40.7741	73.58	644.96	3,000	24,000	26,298
20-08-2016	41.8902	71.62	716.58	3,000	27,000	30,018
20-09-2016	42.563	70.48	787.06	3,000	30,000	33,500
20-10-2016	43.5428	68.9	855.96	3,000	33,000	37,271
20-11-2016	41.6459	72.04	927.99	3,000	36,000	38,647
20-12-2016	41.2807	79.94	1,007.93	3,300	39,300	41,608
20-01-2017	42.4731	77.7	1,085.63	3,300	42,600	46,110
20-02-2017	44.1798	74.69	1,160.32	3,300	45,900	51,263
20-03-2017	44.9345	73.44	1,233.77	3,300	49,200	55,439
20-04-2017	46.0921	71.6	1,305.36	3,300	52,500	60,167
20-05-2017	47.0319	70.17	1,375.53	3,300	55,800	64,694
20-06-2017	48.5337	67.99	1,443.52	3,300	59,100	70,059
20-07-2017	49.5804	66.56	1,510.08	3,300	62,400	74,870
20-08-2017	49.4083	66.79	1,576.87	3,300	65,700	77,910
20-09-2017	50.2728	65.64	1,642.51	3,300	69,000	82,574
20-10-2017	50.2968	65.61	1,708.12	3,300	72,300	85,913
20-11-2017	51.6976	63.83	1,771.95	3,300	75,600	91,606
20-12-2017	52.3638	69.32	1,841.28	3,630	79,230	96,416
20-01-2018	53.7127	67.58	1,908.86	3,630	82,860	102,530
20-02-2018	51.4345	70.58	1,979.43	3,630	86,490	101,811
20-03-2018	50.8146	71.44	2,050.87	3,630	90,120	104,214
20-04-2018	52.0795	69.7	2,120.57	3,630	93,750	110,438
20-05-2018	51.2523	70.83	2,191.4	3,630	97,380	112,314
20-06-2018	50.977	71.21	2,262.61	3,630	101,010	115,341
20-07-2018	50.675	71.63	2,334.24	3,630	104,640	118,288
20-08-2018	52.856	68.68	2,402.92	3,630	108,270	127,009
21-09-2018	51.013	71.16	2,474.07	3,630	111,900	126,210
22-10-2018	48.704	74.53	2,548.61	3,630	115,530	124,127
20-11-2018	50.473	71.92	2,620.53	3,630	119,160	132,266
20-12-2018	51.533	77.48	2,698.01	3,993	123,153	139,037
21-01-2019	51.48	77.56	2,775.57	3,993	127,146	142,887
20-02-2019	50.212	79.52	2,855.1	3,993	131,139	143,360
20-03-2019	53.749	74.29	2,929.39	3,993	135,132	157,452
22-04-2019	53.577	74.53	3,003.92	3,993	139,125	160,941
20-05-2019	54.023	73.91	3,077.83	3,993	143,118	166,274
20-06-2019	54.72	72.97	3,150.8	3,993	147,111	172,412
22-07-2019	53.386	74.79	3,225.59	3,993	151,104	172,202
20-08-2019	51.892	76.95	3,302.54	3,993	155,097	171,376
20-09-2019	53.044	75.28	3,377.82	3,993	159,090	179,173
22-10-2019	53.259	74.97	3,452.79	3,993	163,083	183,892
20-11-2019	54.811	72.85	3,525.64	3,993	167,076	193,244
20-12-2019	55.273	79.47	3,605.11	4,392	171,468	199,265
20-01-2020	55.9	78.57	3,683.68	4,392	175,861	205,918
20-02-2020	55.597	79	3,762.69	4,392	180,253	209,194
20-03-2020	43.149	101.79	3,864.48	4,392	184,645	166,748
20-04-2020	45.354	96.84	3,961.32	4,392	189,037	179,662
20-05-2020	44.058	99.69	4,061.02	4,392	193,430	178,920
22-06-2020	48.656	90.27	4,151.29	4,392	197,822	201,985
20-07-2020	51.214	85.76	4,237.05	4,392	202,214	216,996
20-08-2020	52.813	83.17	4,320.22	4,392	206,607	228,164
21-09-2020	52.092	84.32	4,404.54	4,392	210,999	229,441
20-10-2020	54.181	81.07	4,485.61	4,392	215,391	243,035
20-11-2020	58.726	74.79	4,560.4	4,392	219,784	267,814
21-12-2020	60.036	80.48	4,640.88	4,832	224,615	278,620
20-01-2021	65.315	73.97	4,714.85	4,832	229,447	307,950
22-02-2021	67.489	71.59	4,786.44	4,832	234,278	323,032
22-03-2021	67.15	71.95	4,858.39	4,832	239,110	326,241
20-04-2021	65.768	73.46	4,931.85	4,832	243,941	324,358
20-05-2021	69.7	69.32	5,001.17	4,832	248,773	348,582
21-06-2021	72.39	66.74	5,067.92	4,832	253,604	366,866
20-07-2021	73.696	65.56	5,133.48	4,832	258,436	378,317
20-08-2021	74.488	64.86	5,198.34	4,832	263,267	387,214
20-09-2021	77.771	62.13	5,260.46	4,832	268,099	409,112
20-10-2021	80.962	59.68	5,320.14	4,832	272,930	430,729
22-11-2021	78.934	61.21	5,381.35	4,832	277,762	424,772
20-12-2021	76.563	69.42	5,450.77	5,315	283,077	417,327
20-01-2022	80.811	65.77	5,516.53	5,315	288,391	445,797
21-02-2022	78.671	67.56	5,584.09	5,315	293,706	439,306
21-03-2022	78.369	67.82	5,651.91	5,315	299,021	442,934
20-04-2022	79.354	66.97	5,718.88	5,315	304,335	453,816
20-05-2022	75.997	69.93	5,788.81	5,315	309,650	439,932
20-06-2022	72.57	73.24	5,862.05	5,315	314,965	425,409
20-07-2022	77.79	68.32	5,930.37	5,315	320,279	461,323
22-08-2022	81.466	65.24	5,995.61	5,315	325,594	488,438
20-09-2022	83.948	63.31	6,058.92	5,315	330,909	508,634
20-10-2022	82.774	64.21	6,123.12	5,315	336,223	506,835
21-11-2022	85.333	62.28	6,185.4	5,315	341,538	527,819
20-12-2022	86.602	67.51	6,252.91	5,846	347,384	541,515
20-01-2023	85.995	67.98	6,320.89	5,846	353,230	543,565
20-02-2023	85.578	68.31	6,389.21	5,846	359,077	546,776
20-03-2023	83.511	70	6,459.21	5,846	364,923	539,415
20-04-2023	85.826	68.12	6,527.33	5,846	370,769	560,214
22-05-2023	88.942	65.73	6,593.06	5,846	376,615	586,400
20-06-2023	91.051	64.21	6,657.27	5,846	382,461	606,151
20-07-2023	95.223	61.39	6,718.66	5,846	388,307	639,771
21-08-2023	93.441	62.57	6,781.22	5,846	394,154	633,644
20-09-2023	95.622	61.14	6,842.36	5,846	400,000	654,280
20-10-2023	94.31	61.99	6,904.35	5,846	405,846	651,149
20-11-2023	94.605	61.8	6,966.15	5,846	411,692	659,032
20-12-2023	99.171	64.85	7,030.99	6,431	418,123	697,271
23-01-2024	100.455	64.02	7,095.01	6,431	424,554	712,729
20-02-2024	103.845	61.93	7,156.94	6,431	430,984	743,212
20-03-2024	102.302	62.86	7,219.8	6,431	437,415	738,600
22-04-2024	104.63	61.46	7,281.26	6,431	443,846	761,838
21-05-2024	106.934	60.14	7,341.4	6,431	450,277	785,045
20-06-2024	111.506	57.67	7,399.07	6,431	456,707	825,040
22-07-2024	114.271	56.28	7,455.34	6,431	463,138	851,930
20-08-2024	114.289	56.27	7,511.61	6,431	469,569	858,495
20-09-2024	117.994	54.5	7,566.11	6,431	476,000	892,756
21-10-2024	114.978	55.93	7,622.04	6,431	482,430	876,367
21-11-2024	111.558	57.65	7,679.69	6,431	488,861	856,731
20-12-2024	113.929	62.09	7,741.78	7,074	495,935	882,013
20-01-2025	111.792	63.28	7,805.05	7,074	503,009	872,543
20-02-2025	109.09	64.84	7,869.9	7,074	510,083	858,527
20-03-2025	109.981	64.32	7,934.22	7,074	517,157	872,613
21-04-2025	114.381	61.84	7,996.06	7,074	524,230	914,598
20-05-2025	117.252	60.33	8,056.39	7,074	531,304	944,628
20-06-2025	118.384	59.75	8,116.15	7,074	538,378	960,822
21-07-2025	119.997	58.95	8,175.1	7,074	545,452	980,987
20-08-2025	118.345	59.77	8,234.87	7,074	552,526	974,556
22-09-2025	118.828	59.53	8,294.4	7,074	559,600	985,607
20-10-2025	120.423	58.74	8,353.14	7,074	566,673	1,005,910
20-11-2025	121.431	58.25	8,411.39	7,074	573,747	1,021,404

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

730933.86

1245745.45

514811.59

542568.36

77.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3,000	3,000	3,000
20-01-2016	35.1334	85.39	166.17	3,000	6,000	5,838
20-02-2016	34.4881	86.99	253.16	3,000	9,000	8,731
20-03-2016	36.2665	82.72	335.88	3,000	12,000	12,181
20-04-2016	37.9659	79.02	414.89	3,000	15,000	15,752
20-05-2016	37.4694	80.07	494.96	3,000	18,000	18,546
20-06-2016	39.2545	76.42	571.38	3,000	21,000	22,429
20-07-2016	40.7741	73.58	644.96	3,000	24,000	26,298
20-08-2016	41.8902	71.62	716.58	3,000	27,000	30,018
20-09-2016	42.563	70.48	787.06	3,000	30,000	33,500
20-10-2016	43.5428	68.9	855.96	3,000	33,000	37,271
20-11-2016	41.6459	72.04	927.99	3,000	36,000	38,647
20-12-2016	41.2807	83.57	1,011.57	3,450	39,450	41,758
20-01-2017	42.4731	81.23	1,092.8	3,450	42,900	46,414
20-02-2017	44.1798	78.09	1,170.89	3,450	46,350	51,729
20-03-2017	44.9345	76.78	1,247.66	3,450	49,800	56,063
20-04-2017	46.0921	74.85	1,322.51	3,450	53,250	60,957
20-05-2017	47.0319	73.35	1,395.87	3,450	56,700	65,650
20-06-2017	48.5337	71.08	1,466.95	3,450	60,150	71,197
20-07-2017	49.5804	69.58	1,536.54	3,450	63,600	76,182
20-08-2017	49.4083	69.83	1,606.36	3,450	67,050	79,368
20-09-2017	50.2728	68.63	1,674.99	3,450	70,500	84,206
20-10-2017	50.2968	68.59	1,743.58	3,450	73,950	87,697
20-11-2017	51.6976	66.73	1,810.32	3,450	77,400	93,589
20-12-2017	52.3638	75.77	1,886.08	3,968	81,368	98,763
20-01-2018	53.7127	73.87	1,959.95	3,968	85,335	105,274
20-02-2018	51.4345	77.14	2,037.09	3,968	89,302	104,776
20-03-2018	50.8146	78.08	2,115.16	3,968	93,270	107,481
20-04-2018	52.0795	76.18	2,191.35	3,968	97,238	114,124
20-05-2018	51.2523	77.41	2,268.76	3,968	101,205	116,279
20-06-2018	50.977	77.83	2,346.59	3,968	105,172	119,622
20-07-2018	50.675	78.29	2,424.88	3,968	109,140	122,881
20-08-2018	52.856	75.06	2,499.94	3,968	113,108	132,137
21-09-2018	51.013	77.77	2,577.72	3,968	117,075	131,497
22-10-2018	48.704	81.46	2,659.18	3,968	121,042	129,513
20-11-2018	50.473	78.61	2,737.78	3,968	125,010	138,184
20-12-2018	51.533	88.54	2,826.32	4,563	129,573	145,649
21-01-2019	51.48	88.63	2,914.95	4,563	134,135	150,062
20-02-2019	50.212	90.87	3,005.82	4,563	138,698	150,928
20-03-2019	53.749	84.89	3,090.71	4,563	143,260	166,122
22-04-2019	53.577	85.16	3,175.87	4,563	147,823	170,153
20-05-2019	54.023	84.46	3,260.32	4,563	152,386	176,132
20-06-2019	54.72	83.38	3,343.7	4,563	156,948	182,967
22-07-2019	53.386	85.46	3,429.17	4,563	161,511	183,070
20-08-2019	51.892	87.93	3,517.09	4,563	166,074	182,509
20-09-2019	53.044	86.02	3,603.11	4,563	170,636	191,123
22-10-2019	53.259	85.67	3,688.78	4,563	175,199	196,461
20-11-2019	54.811	83.24	3,772.02	4,563	179,762	206,748
20-12-2019	55.273	94.93	3,866.95	5,247	185,009	213,738
20-01-2020	55.9	93.86	3,960.82	5,247	190,256	221,410
20-02-2020	55.597	94.38	4,055.19	5,247	195,503	225,456
20-03-2020	43.149	121.6	4,176.79	5,247	200,750	180,224
20-04-2020	45.354	115.69	4,292.48	5,247	205,997	194,681
20-05-2020	44.058	119.09	4,411.58	5,247	211,244	194,365
22-06-2020	48.656	107.84	4,519.42	5,247	216,491	219,897
20-07-2020	51.214	102.45	4,621.87	5,247	221,738	236,704
20-08-2020	52.813	99.35	4,721.22	5,247	226,985	249,342
21-09-2020	52.092	100.73	4,821.95	5,247	232,232	251,185
20-10-2020	54.181	96.84	4,918.79	5,247	237,479	266,505
20-11-2020	58.726	89.35	5,008.14	5,247	242,726	294,108
21-12-2020	60.036	100.51	5,108.64	6,034	248,760	306,702
20-01-2021	65.315	92.38	5,201.03	6,034	254,794	339,705
22-02-2021	67.489	89.41	5,290.44	6,034	260,828	357,046
22-03-2021	67.15	89.86	5,380.3	6,034	266,862	361,287
20-04-2021	65.768	91.75	5,472.04	6,034	272,896	359,885
20-05-2021	69.7	86.57	5,558.61	6,034	278,930	387,435
21-06-2021	72.39	83.36	5,641.97	6,034	284,964	408,422
20-07-2021	73.696	81.88	5,723.85	6,034	290,998	421,825
20-08-2021	74.488	81.01	5,804.86	6,034	297,032	432,392
20-09-2021	77.771	77.59	5,882.44	6,034	303,066	457,483
20-10-2021	80.962	74.53	5,956.97	6,034	309,101	482,288
22-11-2021	78.934	76.44	6,033.42	6,034	315,135	476,242
20-12-2021	76.563	90.63	6,124.05	6,939	322,074	468,876
20-01-2022	80.811	85.87	6,209.92	6,939	329,013	501,830
21-02-2022	78.671	88.21	6,298.13	6,939	335,952	495,480
21-03-2022	78.369	88.54	6,386.67	6,939	342,891	500,517
20-04-2022	79.354	87.45	6,474.12	6,939	349,830	513,747
20-05-2022	75.997	91.31	6,565.42	6,939	356,770	498,953
20-06-2022	72.57	95.62	6,661.05	6,939	363,709	483,392
20-07-2022	77.79	89.2	6,750.25	6,939	370,648	525,102
22-08-2022	81.466	85.18	6,835.43	6,939	377,587	556,855
20-09-2022	83.948	82.66	6,918.09	6,939	384,526	580,760
20-10-2022	82.774	83.83	7,001.92	6,939	391,466	579,577
21-11-2022	85.333	81.32	7,083.24	6,939	398,405	604,434
20-12-2022	86.602	92.15	7,175.39	7,980	406,385	621,403
20-01-2023	85.995	92.8	7,268.18	7,980	414,365	625,027
20-02-2023	85.578	93.25	7,361.43	7,980	422,345	629,977
20-03-2023	83.511	95.56	7,456.99	7,980	430,325	622,741
20-04-2023	85.826	92.98	7,549.97	7,980	438,305	647,984
22-05-2023	88.942	89.72	7,639.69	7,980	446,285	679,489
20-06-2023	91.051	87.64	7,727.33	7,980	454,265	703,582
20-07-2023	95.223	83.8	7,811.14	7,980	462,245	743,800
21-08-2023	93.441	85.4	7,896.54	7,980	470,225	737,861
20-09-2023	95.622	83.45	7,980	7,980	478,205	763,063
20-10-2023	94.31	84.62	8,064.61	7,980	486,185	760,573
20-11-2023	94.605	84.35	8,148.96	7,980	494,165	770,933
20-12-2023	99.171	92.54	8,241.5	9,177	503,343	817,318
23-01-2024	100.455	91.36	8,332.85	9,177	512,520	837,077
20-02-2024	103.845	88.37	8,421.23	9,177	521,697	874,502
20-03-2024	102.302	89.71	8,510.93	9,177	530,874	870,685
22-04-2024	104.63	87.71	8,598.64	9,177	540,051	899,676
21-05-2024	106.934	85.82	8,684.46	9,177	549,228	928,664
20-06-2024	111.506	82.3	8,766.76	9,177	558,405	977,547
22-07-2024	114.271	80.31	8,847.07	9,177	567,582	1,010,964
20-08-2024	114.289	80.3	8,927.37	9,177	576,759	1,020,300
20-09-2024	117.994	77.78	9,005.15	9,177	585,936	1,062,553
21-10-2024	114.978	79.82	9,084.96	9,177	595,113	1,044,571
21-11-2024	111.558	82.26	9,167.22	9,177	604,290	1,022,677
20-12-2024	113.929	92.63	9,259.86	10,554	614,844	1,054,966
20-01-2025	111.792	94.4	9,354.26	10,554	625,398	1,045,732
20-02-2025	109.09	96.74	9,451	10,554	635,951	1,031,010
20-03-2025	109.981	95.96	9,546.96	10,554	646,505	1,049,985
21-04-2025	114.381	92.27	9,639.23	10,554	657,058	1,102,545
20-05-2025	117.252	90.01	9,729.24	10,554	667,612	1,140,773
20-06-2025	118.384	89.15	9,818.39	10,554	678,166	1,162,340
21-07-2025	119.997	87.95	9,906.34	10,554	688,719	1,188,731
20-08-2025	118.345	89.18	9,995.51	10,554	699,273	1,182,919
22-09-2025	118.828	88.81	10,084.33	10,554	709,827	1,198,300
20-10-2025	120.423	87.64	10,171.96	10,554	720,380	1,224,938
20-11-2025	121.431	86.91	10,258.88	10,554	730,934	1,245,745

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

934512.56

1528918.01

594405.45

825740.92

117.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3,000	3,000	3,000
20-01-2016	35.1334	85.39	166.17	3,000	6,000	5,838
20-02-2016	34.4881	86.99	253.16	3,000	9,000	8,731
20-03-2016	36.2665	82.72	335.88	3,000	12,000	12,181
20-04-2016	37.9659	79.02	414.89	3,000	15,000	15,752
20-05-2016	37.4694	80.07	494.96	3,000	18,000	18,546
20-06-2016	39.2545	76.42	571.38	3,000	21,000	22,429
20-07-2016	40.7741	73.58	644.96	3,000	24,000	26,298
20-08-2016	41.8902	71.62	716.58	3,000	27,000	30,018
20-09-2016	42.563	70.48	787.06	3,000	30,000	33,500
20-10-2016	43.5428	68.9	855.96	3,000	33,000	37,271
20-11-2016	41.6459	72.04	927.99	3,000	36,000	38,647
20-12-2016	41.2807	87.21	1,015.2	3,600	39,600	41,908
20-01-2017	42.4731	84.76	1,099.96	3,600	43,200	46,719
20-02-2017	44.1798	81.49	1,181.45	3,600	46,800	52,196
20-03-2017	44.9345	80.12	1,261.56	3,600	50,400	56,688
20-04-2017	46.0921	78.1	1,339.67	3,600	54,000	61,748
20-05-2017	47.0319	76.54	1,416.21	3,600	57,600	66,607
20-06-2017	48.5337	74.18	1,490.39	3,600	61,200	72,334
20-07-2017	49.5804	72.61	1,563	3,600	64,800	77,494
20-08-2017	49.4083	72.86	1,635.86	3,600	68,400	80,825
20-09-2017	50.2728	71.61	1,707.47	3,600	72,000	85,839
20-10-2017	50.2968	71.58	1,779.04	3,600	75,600	89,480
20-11-2017	51.6976	69.64	1,848.68	3,600	79,200	95,572
20-12-2017	52.3638	82.5	1,931.18	4,320	83,520	101,124
20-01-2018	53.7127	80.43	2,011.61	4,320	87,840	108,049
20-02-2018	51.4345	83.99	2,095.6	4,320	92,160	107,786
20-03-2018	50.8146	85.01	2,180.61	4,320	96,480	110,807
20-04-2018	52.0795	82.95	2,263.56	4,320	100,800	117,885
20-05-2018	51.2523	84.29	2,347.85	4,320	105,120	120,333
20-06-2018	50.977	84.74	2,432.59	4,320	109,440	124,006
20-07-2018	50.675	85.25	2,517.84	4,320	113,760	127,592
20-08-2018	52.856	81.73	2,599.57	4,320	118,080	137,403
21-09-2018	51.013	84.68	2,684.26	4,320	122,400	136,932
22-10-2018	48.704	88.7	2,772.96	4,320	126,720	135,054
20-11-2018	50.473	85.59	2,858.55	4,320	131,040	144,279
20-12-2018	51.533	100.6	2,959.14	5,184	136,224	152,494
21-01-2019	51.48	100.7	3,059.84	5,184	141,408	157,521
20-02-2019	50.212	103.24	3,163.09	5,184	146,592	158,825
20-03-2019	53.749	96.45	3,259.53	5,184	151,776	175,197
22-04-2019	53.577	96.76	3,356.29	5,184	156,960	179,820
20-05-2019	54.023	95.96	3,452.25	5,184	162,144	186,501
20-06-2019	54.72	94.74	3,546.99	5,184	167,328	194,091
22-07-2019	53.386	97.1	3,644.09	5,184	172,512	194,543
20-08-2019	51.892	99.9	3,743.99	5,184	177,696	194,283
20-09-2019	53.044	97.73	3,841.72	5,184	182,880	203,780
22-10-2019	53.259	97.34	3,939.06	5,184	188,064	209,790
20-11-2019	54.811	94.58	4,033.64	5,184	193,248	221,088
20-12-2019	55.273	112.55	4,146.18	6,221	199,469	229,172
20-01-2020	55.9	111.28	4,257.47	6,221	205,690	237,992
20-02-2020	55.597	111.89	4,369.36	6,221	211,910	242,923
20-03-2020	43.149	144.17	4,513.53	6,221	218,131	194,754
20-04-2020	45.354	137.16	4,650.69	6,221	224,352	210,927
20-05-2020	44.058	141.2	4,791.89	6,221	230,573	211,121
22-06-2020	48.656	127.85	4,919.74	6,221	236,794	239,375
20-07-2020	51.214	121.47	5,041.21	6,221	243,014	258,180
20-08-2020	52.813	117.79	5,158.99	6,221	249,235	272,462
21-09-2020	52.092	119.42	5,278.41	6,221	255,456	274,963
20-10-2020	54.181	114.82	5,393.23	6,221	261,677	292,211
20-11-2020	58.726	105.93	5,499.16	6,221	267,898	322,944
21-12-2020	60.036	124.34	5,623.5	7,465	275,363	337,612
20-01-2021	65.315	114.29	5,737.79	7,465	282,828	374,764
22-02-2021	67.489	110.61	5,848.4	7,465	290,292	394,703
22-03-2021	67.15	111.17	5,959.57	7,465	297,757	400,185
20-04-2021	65.768	113.5	6,073.07	7,465	305,222	399,414
20-05-2021	69.7	107.1	6,180.18	7,465	312,687	430,758
21-06-2021	72.39	103.12	6,283.3	7,465	320,152	454,848
20-07-2021	73.696	101.29	6,384.59	7,465	327,617	470,519
20-08-2021	74.488	100.22	6,484.81	7,465	335,082	483,040
20-09-2021	77.771	95.99	6,580.79	7,465	342,547	511,795
20-10-2021	80.962	92.2	6,673	7,465	350,012	540,259
22-11-2021	78.934	94.57	6,767.57	7,465	357,477	534,191
20-12-2021	76.563	117	6,884.57	8,958	366,435	527,103
20-01-2022	80.811	110.85	6,995.42	8,958	375,393	565,307
21-02-2022	78.671	113.87	7,109.29	8,958	384,351	559,295
21-03-2022	78.369	114.3	7,223.59	8,958	393,309	566,106
20-04-2022	79.354	112.89	7,336.48	8,958	402,267	582,179
20-05-2022	75.997	117.87	7,454.35	8,958	411,225	566,508
20-06-2022	72.57	123.44	7,577.79	8,958	420,183	549,920
20-07-2022	77.79	115.16	7,692.95	8,958	429,141	598,434
22-08-2022	81.466	109.96	7,802.9	8,958	438,099	635,671
20-09-2022	83.948	106.71	7,909.61	8,958	447,057	663,996
20-10-2022	82.774	108.22	8,017.83	8,958	456,015	663,668
21-11-2022	85.333	104.98	8,122.81	8,958	464,973	693,144
20-12-2022	86.602	124.13	8,246.94	10,750	475,722	714,201
20-01-2023	85.995	125	8,371.94	10,750	486,472	719,945
20-02-2023	85.578	125.61	8,497.55	10,750	497,221	727,203
20-03-2023	83.511	128.72	8,626.27	10,750	507,971	720,388
20-04-2023	85.826	125.25	8,751.52	10,750	518,720	751,108
22-05-2023	88.942	120.86	8,872.38	10,750	529,470	789,127
20-06-2023	91.051	118.06	8,990.44	10,750	540,219	818,588
20-07-2023	95.223	112.89	9,103.33	10,750	550,969	866,846
21-08-2023	93.441	115.04	9,218.37	10,750	561,718	861,374
20-09-2023	95.622	112.42	9,330.78	10,750	572,468	892,228
20-10-2023	94.31	113.98	9,444.77	10,750	583,218	890,736
20-11-2023	94.605	113.63	9,558.39	10,750	593,967	904,272
20-12-2023	99.171	130.07	9,688.46	12,899	606,867	960,815
23-01-2024	100.455	128.41	9,816.87	12,899	619,766	986,154
20-02-2024	103.845	124.22	9,941.09	12,899	632,665	1,032,333
20-03-2024	102.302	126.09	10,067.18	12,899	645,565	1,029,893
22-04-2024	104.63	123.29	10,190.47	12,899	658,464	1,066,229
21-05-2024	106.934	120.63	10,311.1	12,899	671,364	1,102,607
20-06-2024	111.506	115.68	10,426.78	12,899	684,263	1,162,649
22-07-2024	114.271	112.88	10,539.67	12,899	697,163	1,204,379
20-08-2024	114.289	112.87	10,652.54	12,899	710,062	1,217,468
20-09-2024	117.994	109.32	10,761.86	12,899	722,962	1,269,835
21-10-2024	114.978	112.19	10,874.05	12,899	735,861	1,250,277
21-11-2024	111.558	115.63	10,989.68	12,899	748,760	1,225,987
20-12-2024	113.929	135.87	11,125.55	15,479	764,240	1,267,523
20-01-2025	111.792	138.47	11,264.01	15,479	779,719	1,259,227
20-02-2025	109.09	141.9	11,405.91	15,479	795,198	1,244,271
20-03-2025	109.981	140.75	11,546.65	15,479	810,678	1,269,913
21-04-2025	114.381	135.33	11,681.99	15,479	826,157	1,336,197
20-05-2025	117.252	132.02	11,814	15,479	841,637	1,385,216
20-06-2025	118.384	130.76	11,944.76	15,479	857,116	1,414,068
21-07-2025	119.997	129	12,073.76	15,479	872,595	1,448,815
20-08-2025	118.345	130.8	12,204.56	15,479	888,075	1,444,348
22-09-2025	118.828	130.27	12,334.82	15,479	903,554	1,465,722
20-10-2025	120.423	128.54	12,463.36	15,479	919,033	1,500,876
20-11-2025	121.431	127.47	12,590.84	15,479	934,513	1,528,918

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

1197104.51

1885820.61

688716.10

1182643.52

168.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3,000	3,000	3,000
20-01-2016	35.1334	85.39	166.17	3,000	6,000	5,838
20-02-2016	34.4881	86.99	253.16	3,000	9,000	8,731
20-03-2016	36.2665	82.72	335.88	3,000	12,000	12,181
20-04-2016	37.9659	79.02	414.89	3,000	15,000	15,752
20-05-2016	37.4694	80.07	494.96	3,000	18,000	18,546
20-06-2016	39.2545	76.42	571.38	3,000	21,000	22,429
20-07-2016	40.7741	73.58	644.96	3,000	24,000	26,298
20-08-2016	41.8902	71.62	716.58	3,000	27,000	30,018
20-09-2016	42.563	70.48	787.06	3,000	30,000	33,500
20-10-2016	43.5428	68.9	855.96	3,000	33,000	37,271
20-11-2016	41.6459	72.04	927.99	3,000	36,000	38,647
20-12-2016	41.2807	90.84	1,018.83	3,750	39,750	42,058
20-01-2017	42.4731	88.29	1,107.13	3,750	43,500	47,023
20-02-2017	44.1798	84.88	1,192.01	3,750	47,250	52,663
20-03-2017	44.9345	83.45	1,275.46	3,750	51,000	57,312
20-04-2017	46.0921	81.36	1,356.82	3,750	54,750	62,539
20-05-2017	47.0319	79.73	1,436.55	3,750	58,500	67,564
20-06-2017	48.5337	77.27	1,513.82	3,750	62,250	73,471
20-07-2017	49.5804	75.63	1,589.45	3,750	66,000	78,806
20-08-2017	49.4083	75.9	1,665.35	3,750	69,750	82,282
20-09-2017	50.2728	74.59	1,739.94	3,750	73,500	87,472
20-10-2017	50.2968	74.56	1,814.5	3,750	77,250	91,264
20-11-2017	51.6976	72.54	1,887.04	3,750	81,000	97,555
20-12-2017	52.3638	89.52	1,976.56	4,688	85,688	103,500
20-01-2018	53.7127	87.27	2,063.83	4,688	90,375	110,854
20-02-2018	51.4345	91.14	2,154.96	4,688	95,062	110,839
20-03-2018	50.8146	92.25	2,247.21	4,688	99,750	114,191
20-04-2018	52.0795	90.01	2,337.22	4,688	104,438	121,721
20-05-2018	51.2523	91.46	2,428.68	4,688	109,125	124,475
20-06-2018	50.977	91.95	2,520.63	4,688	113,812	128,494
20-07-2018	50.675	92.5	2,613.13	4,688	118,500	132,420
20-08-2018	52.856	88.68	2,701.81	4,688	123,188	142,807
21-09-2018	51.013	91.89	2,793.7	4,688	127,875	142,515
22-10-2018	48.704	96.24	2,889.95	4,688	132,562	140,752
20-11-2018	50.473	92.87	2,982.82	4,688	137,250	150,552
20-12-2018	51.533	113.7	3,096.52	5,859	143,109	159,573
21-01-2019	51.48	113.82	3,210.34	5,859	148,969	165,268
20-02-2019	50.212	116.69	3,327.03	5,859	154,828	167,057
20-03-2019	53.749	109.01	3,436.05	5,859	160,688	184,684
22-04-2019	53.577	109.36	3,545.41	5,859	166,547	189,952
20-05-2019	54.023	108.46	3,653.87	5,859	172,406	197,393
20-06-2019	54.72	107.08	3,760.95	5,859	178,266	205,799
22-07-2019	53.386	109.75	3,870.7	5,859	184,125	206,641
20-08-2019	51.892	112.91	3,983.62	5,859	189,984	206,718
20-09-2019	53.044	110.46	4,094.08	5,859	195,844	217,166
22-10-2019	53.259	110.02	4,204.1	5,859	201,703	223,906
20-11-2019	54.811	106.9	4,311	5,859	207,562	236,290
20-12-2019	55.273	132.51	4,443.51	7,324	214,887	245,606
20-01-2020	55.9	131.02	4,574.53	7,324	222,211	255,716
20-02-2020	55.597	131.74	4,706.27	7,324	229,535	261,654
20-03-2020	43.149	169.74	4,876.01	7,324	236,859	210,395
20-04-2020	45.354	161.49	5,037.5	7,324	244,184	228,471
20-05-2020	44.058	166.24	5,203.74	7,324	251,508	229,266
22-06-2020	48.656	150.53	5,354.27	7,324	258,832	260,518
20-07-2020	51.214	143.01	5,497.29	7,324	266,156	281,538
20-08-2020	52.813	138.68	5,635.97	7,324	273,480	297,652
21-09-2020	52.092	140.6	5,776.57	7,324	280,805	300,913
20-10-2020	54.181	135.18	5,911.75	7,324	288,129	320,305
20-11-2020	58.726	124.72	6,036.47	7,324	295,453	354,498
21-12-2020	60.036	152.5	6,188.96	9,155	304,608	371,561
20-01-2021	65.315	140.17	6,329.14	9,155	313,764	413,388
22-02-2021	67.489	135.66	6,464.79	9,155	322,919	436,302
22-03-2021	67.15	136.34	6,601.13	9,155	332,074	443,266
20-04-2021	65.768	139.21	6,740.34	9,155	341,229	443,299
20-05-2021	69.7	131.35	6,871.69	9,155	350,385	478,957
21-06-2021	72.39	126.47	6,998.16	9,155	359,540	506,597
20-07-2021	73.696	124.23	7,122.39	9,155	368,695	524,892
20-08-2021	74.488	122.91	7,245.3	9,155	377,851	539,688
20-09-2021	77.771	117.72	7,363.02	9,155	387,006	572,630
20-10-2021	80.962	113.08	7,476.1	9,155	396,161	605,280
22-11-2021	78.934	115.99	7,592.09	9,155	405,316	599,274
20-12-2021	76.563	149.47	7,741.56	11,444	416,760	592,717
20-01-2022	80.811	141.62	7,883.18	11,444	428,205	637,048
21-02-2022	78.671	145.47	8,028.65	11,444	439,649	631,622
21-03-2022	78.369	146.03	8,174.67	11,444	451,093	640,641
20-04-2022	79.354	144.22	8,318.89	11,444	462,537	660,137
20-05-2022	75.997	150.59	8,469.48	11,444	473,981	643,655
20-06-2022	72.57	157.7	8,627.17	11,444	485,425	626,074
20-07-2022	77.79	147.12	8,774.29	11,444	496,869	682,552
22-08-2022	81.466	140.48	8,914.77	11,444	508,313	726,250
20-09-2022	83.948	136.32	9,051.09	11,444	519,757	759,821
20-10-2022	82.774	138.26	9,189.35	11,444	531,201	760,639
21-11-2022	85.333	134.11	9,323.46	11,444	542,646	795,599
20-12-2022	86.602	165.18	9,488.64	14,305	556,951	821,735
20-01-2023	85.995	166.35	9,654.99	14,305	571,256	830,281
20-02-2023	85.578	167.16	9,822.15	14,305	585,561	840,560
20-03-2023	83.511	171.3	9,993.44	14,305	599,866	834,562
20-04-2023	85.826	166.68	10,160.12	14,305	614,171	872,002
22-05-2023	88.942	160.84	10,320.95	14,305	628,476	917,966
20-06-2023	91.051	157.11	10,478.07	14,305	642,781	954,038
20-07-2023	95.223	150.23	10,628.29	14,305	657,086	1,012,058
21-08-2023	93.441	153.09	10,781.39	14,305	671,392	1,007,423
20-09-2023	95.622	149.6	10,930.99	14,305	685,697	1,045,243
20-10-2023	94.31	151.68	11,082.67	14,305	700,002	1,045,206
20-11-2023	94.605	151.21	11,233.88	14,305	714,307	1,062,781
20-12-2023	99.171	180.31	11,414.19	17,881	732,188	1,131,956
23-01-2024	100.455	178	11,592.19	17,881	750,070	1,164,493
20-02-2024	103.845	172.19	11,764.38	17,881	767,951	1,221,672
20-03-2024	102.302	174.79	11,939.17	17,881	785,832	1,221,401
22-04-2024	104.63	170.9	12,110.07	17,881	803,714	1,267,077
21-05-2024	106.934	167.22	12,277.29	17,881	821,595	1,312,860
20-06-2024	111.506	160.36	12,437.66	17,881	839,477	1,386,873
22-07-2024	114.271	156.48	12,594.14	17,881	857,358	1,439,145
20-08-2024	114.289	156.46	12,750.6	17,881	875,239	1,457,253
20-09-2024	117.994	151.54	12,902.14	17,881	893,121	1,522,375
21-10-2024	114.978	155.52	13,057.66	17,881	911,002	1,501,344
21-11-2024	111.558	160.29	13,217.95	17,881	928,884	1,474,568
20-12-2024	113.929	196.19	13,414.14	22,352	951,235	1,528,259
20-01-2025	111.792	199.94	13,614.08	22,352	973,587	1,521,945
20-02-2025	109.09	204.89	13,818.97	22,352	995,939	1,507,512
20-03-2025	109.981	203.23	14,022.21	22,352	1,018,291	1,542,176
21-04-2025	114.381	195.41	14,217.62	22,352	1,040,642	1,626,226
20-05-2025	117.252	190.63	14,408.25	22,352	1,062,994	1,689,396
20-06-2025	118.384	188.81	14,597.06	22,352	1,085,346	1,728,058
21-07-2025	119.997	186.27	14,783.33	22,352	1,107,698	1,773,955
20-08-2025	118.345	188.87	14,972.2	22,352	1,130,049	1,771,884
22-09-2025	118.828	188.1	15,160.3	22,352	1,152,401	1,801,468
20-10-2025	120.423	185.61	15,345.91	22,352	1,174,753	1,848,000
20-11-2025	121.431	184.07	15,529.98	22,352	1,197,105	1,885,821

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

4079882.81

5570841.54

1490958.73

4867664.45

692.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3,000	3,000	3,000
20-01-2016	35.1334	85.39	166.17	3,000	6,000	5,838
20-02-2016	34.4881	86.99	253.16	3,000	9,000	8,731
20-03-2016	36.2665	82.72	335.88	3,000	12,000	12,181
20-04-2016	37.9659	79.02	414.89	3,000	15,000	15,752
20-05-2016	37.4694	80.07	494.96	3,000	18,000	18,546
20-06-2016	39.2545	76.42	571.38	3,000	21,000	22,429
20-07-2016	40.7741	73.58	644.96	3,000	24,000	26,298
20-08-2016	41.8902	71.62	716.58	3,000	27,000	30,018
20-09-2016	42.563	70.48	787.06	3,000	30,000	33,500
20-10-2016	43.5428	68.9	855.96	3,000	33,000	37,271
20-11-2016	41.6459	72.04	927.99	3,000	36,000	38,647
20-12-2016	41.2807	109.01	1,037	4,500	40,500	42,808
20-01-2017	42.4731	105.95	1,142.95	4,500	45,000	48,545
20-02-2017	44.1798	101.86	1,244.81	4,500	49,500	54,995
20-03-2017	44.9345	100.15	1,344.95	4,500	54,000	60,435
20-04-2017	46.0921	97.63	1,442.59	4,500	58,500	66,492
20-05-2017	47.0319	95.68	1,538.27	4,500	63,000	72,348
20-06-2017	48.5337	92.72	1,630.98	4,500	67,500	79,158
20-07-2017	49.5804	90.76	1,721.75	4,500	72,000	85,365
20-08-2017	49.4083	91.08	1,812.82	4,500	76,500	89,569
20-09-2017	50.2728	89.51	1,902.34	4,500	81,000	95,636
20-10-2017	50.2968	89.47	1,991.8	4,500	85,500	100,181
20-11-2017	51.6976	87.04	2,078.85	4,500	90,000	107,472
20-12-2017	52.3638	128.91	2,207.75	6,750	96,750	115,606
20-01-2018	53.7127	125.67	2,333.42	6,750	103,500	125,334
20-02-2018	51.4345	131.23	2,464.66	6,750	110,250	126,768
20-03-2018	50.8146	132.84	2,597.49	6,750	117,000	131,991
20-04-2018	52.0795	129.61	2,727.1	6,750	123,750	142,026
20-05-2018	51.2523	131.7	2,858.8	6,750	130,500	146,520
20-06-2018	50.977	132.41	2,991.22	6,750	137,250	152,483
20-07-2018	50.675	133.2	3,124.42	6,750	144,000	158,330
20-08-2018	52.856	127.71	3,252.12	6,750	150,750	171,894
21-09-2018	51.013	132.32	3,384.44	6,750	157,500	172,651
22-10-2018	48.704	138.59	3,523.04	6,750	164,250	171,586
20-11-2018	50.473	133.73	3,656.77	6,750	171,000	184,568
20-12-2018	51.533	196.48	3,853.25	10,125	181,125	198,569
21-01-2019	51.48	196.68	4,049.93	10,125	191,250	208,490
20-02-2019	50.212	201.65	4,251.57	10,125	201,375	213,480
20-03-2019	53.749	188.38	4,439.95	10,125	211,500	238,643
22-04-2019	53.577	188.98	4,628.93	10,125	221,625	248,004
20-05-2019	54.023	187.42	4,816.35	10,125	231,750	260,194
20-06-2019	54.72	185.03	5,001.38	10,125	241,875	273,676
22-07-2019	53.386	189.66	5,191.04	10,125	252,000	277,129
20-08-2019	51.892	195.12	5,386.15	10,125	262,125	279,498
20-09-2019	53.044	190.88	5,577.03	10,125	272,250	295,828
22-10-2019	53.259	190.11	5,767.14	10,125	282,375	307,152
20-11-2019	54.811	184.73	5,951.87	10,125	292,500	326,228
20-12-2019	55.273	274.77	6,226.64	15,188	307,688	344,165
20-01-2020	55.9	271.69	6,498.33	15,188	322,875	363,257
20-02-2020	55.597	273.17	6,771.5	15,188	338,062	376,475
20-03-2020	43.149	351.98	7,123.48	15,188	353,250	307,371
20-04-2020	45.354	334.87	7,458.34	15,188	368,438	338,266
20-05-2020	44.058	344.72	7,803.06	15,188	383,625	343,787
22-06-2020	48.656	312.14	8,115.2	15,188	398,812	394,853
20-07-2020	51.214	296.55	8,411.75	15,188	414,000	430,799
20-08-2020	52.813	287.57	8,699.32	15,188	429,188	459,437
21-09-2020	52.092	291.55	8,990.87	15,188	444,375	468,353
20-10-2020	54.181	280.31	9,271.18	15,188	459,562	502,322
20-11-2020	58.726	258.62	9,529.8	15,188	474,750	559,647
21-12-2020	60.036	379.46	9,909.26	22,781	497,531	594,912
20-01-2021	65.315	348.79	10,258.05	22,781	520,312	670,005
22-02-2021	67.489	337.56	10,595.61	22,781	543,094	715,087
22-03-2021	67.15	339.26	10,934.86	22,781	565,875	734,276
20-04-2021	65.768	346.39	11,281.25	22,781	588,656	741,945
20-05-2021	69.7	326.85	11,608.1	22,781	611,438	809,085
21-06-2021	72.39	314.7	11,922.8	22,781	634,219	863,092
20-07-2021	73.696	309.12	12,231.93	22,781	657,000	901,444
20-08-2021	74.488	305.84	12,537.76	22,781	679,781	933,913
20-09-2021	77.771	292.93	12,830.69	22,781	702,562	997,856
20-10-2021	80.962	281.38	13,112.07	22,781	725,344	1,061,580
22-11-2021	78.934	288.61	13,400.68	22,781	748,125	1,057,770
20-12-2021	76.563	446.32	13,847.01	34,172	782,297	1,060,168
20-01-2022	80.811	422.86	14,269.87	34,172	816,469	1,153,162
21-02-2022	78.671	434.36	14,704.23	34,172	850,641	1,156,797
21-03-2022	78.369	436.04	15,140.27	34,172	884,812	1,186,528
20-04-2022	79.354	430.63	15,570.9	34,172	918,984	1,235,613
20-05-2022	75.997	449.65	16,020.55	34,172	953,156	1,217,513
20-06-2022	72.57	470.88	16,491.43	34,172	987,328	1,196,783
20-07-2022	77.79	439.28	16,930.71	34,172	1,021,500	1,317,040
22-08-2022	81.466	419.46	17,350.17	34,172	1,055,672	1,413,449
20-09-2022	83.948	407.06	17,757.23	34,172	1,089,844	1,490,684
20-10-2022	82.774	412.83	18,170.07	34,172	1,124,016	1,504,009
21-11-2022	85.333	400.45	18,570.52	34,172	1,158,188	1,584,678
20-12-2022	86.602	591.88	19,162.4	51,258	1,209,445	1,659,502
20-01-2023	85.995	596.06	19,758.45	51,258	1,260,703	1,699,128
20-02-2023	85.578	598.96	20,357.41	51,258	1,311,961	1,742,147
20-03-2023	83.511	613.79	20,971.2	51,258	1,363,219	1,751,326
20-04-2023	85.826	597.23	21,568.43	51,258	1,414,477	1,851,132
22-05-2023	88.942	576.31	22,144.73	51,258	1,465,734	1,969,597
20-06-2023	91.051	562.96	22,707.69	51,258	1,516,992	2,067,558
20-07-2023	95.223	538.29	23,245.98	51,258	1,568,250	2,213,552
21-08-2023	93.441	548.56	23,794.54	51,258	1,619,508	2,223,386
20-09-2023	95.622	536.05	24,330.59	51,258	1,670,766	2,326,539
20-10-2023	94.31	543.5	24,874.09	51,258	1,722,023	2,345,876
20-11-2023	94.605	541.81	25,415.9	51,258	1,773,281	2,404,471
20-12-2023	99.171	775.29	26,191.19	76,887	1,850,168	2,597,407
23-01-2024	100.455	765.38	26,956.58	76,887	1,927,055	2,707,923
20-02-2024	103.845	740.4	27,696.98	76,887	2,003,941	2,876,193
20-03-2024	102.302	751.57	28,448.54	76,887	2,080,828	2,910,343
22-04-2024	104.63	734.84	29,183.39	76,887	2,157,715	3,053,458
21-05-2024	106.934	719.01	29,902.4	76,887	2,234,602	3,197,583
20-06-2024	111.506	689.53	30,591.93	76,887	2,311,488	3,411,184
22-07-2024	114.271	672.85	31,264.77	76,887	2,388,375	3,572,657
20-08-2024	114.289	672.74	31,937.51	76,887	2,465,262	3,650,106
20-09-2024	117.994	651.62	32,589.13	76,887	2,542,148	3,845,322
21-10-2024	114.978	668.71	33,257.84	76,887	2,619,035	3,823,920
21-11-2024	111.558	689.21	33,947.05	76,887	2,695,922	3,787,065
20-12-2024	113.929	1,012.3	34,959.34	115,330	2,811,252	3,982,883
20-01-2025	111.792	1,031.65	35,990.99	115,330	2,926,582	4,023,505
20-02-2025	109.09	1,057.2	37,048.19	115,330	3,041,912	4,041,587
20-03-2025	109.981	1,048.64	38,096.83	115,330	3,157,242	4,189,927
21-04-2025	114.381	1,008.3	39,105.13	115,330	3,272,572	4,472,884
20-05-2025	117.252	983.61	40,088.74	115,330	3,387,902	4,700,484
20-06-2025	118.384	974.2	41,062.94	115,330	3,503,232	4,861,195
21-07-2025	119.997	961.11	42,024.05	115,330	3,618,562	5,042,760
20-08-2025	118.345	974.52	42,998.57	115,330	3,733,893	5,088,666
22-09-2025	118.828	970.56	43,969.13	115,330	3,849,223	5,224,764
20-10-2025	120.423	957.71	44,926.84	115,330	3,964,553	5,410,225
20-11-2025	121.431	949.76	45,876.6	115,330	4,079,883	5,570,842

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

12882690.72

16184616.28

3301925.56

15481439.19

2201.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3,000	3,000	3,000
20-01-2016	35.1334	85.39	166.17	3,000	6,000	5,838
20-02-2016	34.4881	86.99	253.16	3,000	9,000	8,731
20-03-2016	36.2665	82.72	335.88	3,000	12,000	12,181
20-04-2016	37.9659	79.02	414.89	3,000	15,000	15,752
20-05-2016	37.4694	80.07	494.96	3,000	18,000	18,546
20-06-2016	39.2545	76.42	571.38	3,000	21,000	22,429
20-07-2016	40.7741	73.58	644.96	3,000	24,000	26,298
20-08-2016	41.8902	71.62	716.58	3,000	27,000	30,018
20-09-2016	42.563	70.48	787.06	3,000	30,000	33,500
20-10-2016	43.5428	68.9	855.96	3,000	33,000	37,271
20-11-2016	41.6459	72.04	927.99	3,000	36,000	38,647
20-12-2016	41.2807	127.18	1,055.17	5,250	41,250	43,558
20-01-2017	42.4731	123.61	1,178.78	5,250	46,500	50,066
20-02-2017	44.1798	118.83	1,297.61	5,250	51,750	57,328
20-03-2017	44.9345	116.84	1,414.45	5,250	57,000	63,558
20-04-2017	46.0921	113.9	1,528.35	5,250	62,250	70,445
20-05-2017	47.0319	111.63	1,639.98	5,250	67,500	77,131
20-06-2017	48.5337	108.17	1,748.15	5,250	72,750	84,844
20-07-2017	49.5804	105.89	1,854.04	5,250	78,000	91,924
20-08-2017	49.4083	106.26	1,960.3	5,250	83,250	96,855
20-09-2017	50.2728	104.43	2,064.73	5,250	88,500	103,800
20-10-2017	50.2968	104.38	2,169.11	5,250	93,750	109,099
20-11-2017	51.6976	101.55	2,270.66	5,250	99,000	117,388
20-12-2017	52.3638	175.46	2,446.11	9,188	108,188	128,088
20-01-2018	53.7127	171.05	2,617.16	9,188	117,375	140,575
20-02-2018	51.4345	178.63	2,795.79	9,188	126,562	143,800
20-03-2018	50.8146	180.8	2,976.59	9,188	135,750	151,254
20-04-2018	52.0795	176.41	3,153	9,188	144,938	164,207
20-05-2018	51.2523	179.26	3,332.27	9,188	154,125	170,786
20-06-2018	50.977	180.23	3,512.49	9,188	163,312	179,056
20-07-2018	50.675	181.3	3,693.8	9,188	172,500	187,183
20-08-2018	52.856	173.82	3,867.62	9,188	181,688	204,427
21-09-2018	51.013	180.1	4,047.72	9,188	190,875	206,486
22-10-2018	48.704	188.64	4,236.36	9,188	200,062	206,328
20-11-2018	50.473	182.03	4,418.39	9,188	209,250	223,009
20-12-2018	51.533	312	4,730.38	16,078	225,328	243,771
21-01-2019	51.48	312.32	5,042.7	16,078	241,406	259,598
20-02-2019	50.212	320.2	5,362.91	16,078	257,484	269,282
20-03-2019	53.749	299.13	5,662.04	16,078	273,562	304,329
22-04-2019	53.577	300.09	5,962.13	16,078	289,641	319,433
20-05-2019	54.023	297.62	6,259.75	16,078	305,719	338,170
20-06-2019	54.72	293.83	6,553.57	16,078	321,797	358,612
22-07-2019	53.386	301.17	6,854.74	16,078	337,875	365,947
20-08-2019	51.892	309.84	7,164.58	16,078	353,953	371,784
20-09-2019	53.044	303.11	7,467.69	16,078	370,031	396,116
22-10-2019	53.259	301.89	7,769.57	16,078	386,109	413,800
20-11-2019	54.811	293.34	8,062.91	16,078	402,188	441,936
20-12-2019	55.273	509.05	8,571.96	28,137	430,324	473,798
20-01-2020	55.9	503.34	9,075.3	28,137	458,461	507,309
20-02-2020	55.597	506.08	9,581.39	28,137	486,598	532,696
20-03-2020	43.149	652.08	10,233.47	28,137	514,734	441,564
20-04-2020	45.354	620.38	10,853.85	28,137	542,871	492,265
20-05-2020	44.058	638.63	11,492.48	28,137	571,008	506,336
22-06-2020	48.656	578.28	12,070.76	28,137	599,145	587,315
20-07-2020	51.214	549.4	12,620.15	28,137	627,281	646,328
20-08-2020	52.813	532.76	13,152.91	28,137	655,418	694,645
21-09-2020	52.092	540.14	13,693.05	28,137	683,555	713,298
20-10-2020	54.181	519.31	14,212.36	28,137	711,691	770,040
20-11-2020	58.726	479.12	14,691.48	28,137	739,828	862,772
21-12-2020	60.036	820.16	15,511.64	49,239	789,067	931,257
20-01-2021	65.315	753.87	16,265.51	49,239	838,307	1,062,382
22-02-2021	67.489	729.59	16,995.1	49,239	887,546	1,146,982
22-03-2021	67.15	733.27	17,728.37	49,239	936,785	1,190,460
20-04-2021	65.768	748.68	18,477.06	49,239	986,024	1,215,199
20-05-2021	69.7	706.45	19,183.5	49,239	1,035,264	1,337,090
21-06-2021	72.39	680.19	19,863.69	49,239	1,084,503	1,437,933
20-07-2021	73.696	668.14	20,531.83	49,239	1,133,742	1,513,114
20-08-2021	74.488	661.04	21,192.87	49,239	1,182,981	1,578,615
20-09-2021	77.771	633.13	21,826	49,239	1,232,221	1,697,430
20-10-2021	80.962	608.18	22,434.18	49,239	1,281,460	1,816,316
22-11-2021	78.934	623.8	23,057.98	49,239	1,330,699	1,820,059
20-12-2021	76.563	1,125.46	24,183.44	86,169	1,416,868	1,851,557
20-01-2022	80.811	1,066.3	25,249.74	86,169	1,503,037	2,040,457
21-02-2022	78.671	1,095.3	26,345.05	86,169	1,589,205	2,072,591
21-03-2022	78.369	1,099.53	27,444.57	86,169	1,675,374	2,150,804
20-04-2022	79.354	1,085.88	28,530.45	86,169	1,761,543	2,264,005
20-05-2022	75.997	1,133.84	29,664.29	86,169	1,847,711	2,254,397
20-06-2022	72.57	1,187.39	30,851.68	86,169	1,933,880	2,238,906
20-07-2022	77.79	1,107.71	31,959.39	86,169	2,020,049	2,486,121
22-08-2022	81.466	1,057.73	33,017.12	86,169	2,106,218	2,689,772
20-09-2022	83.948	1,026.45	34,043.57	86,169	2,192,386	2,857,890
20-10-2022	82.774	1,041.01	35,084.58	86,169	2,278,555	2,904,091
21-11-2022	85.333	1,009.79	36,094.37	86,169	2,364,724	3,080,041
20-12-2022	86.602	1,741.24	37,835.62	150,795	2,515,519	3,276,640
20-01-2023	85.995	1,753.53	39,589.15	150,795	2,666,314	3,404,469
20-02-2023	85.578	1,762.08	41,351.23	150,795	2,817,109	3,538,756
20-03-2023	83.511	1,805.69	43,156.93	150,795	2,967,905	3,604,078
20-04-2023	85.826	1,756.99	44,913.91	150,795	3,118,700	3,854,782
22-05-2023	88.942	1,695.43	46,609.35	150,795	3,269,495	4,145,529
20-06-2023	91.051	1,656.16	48,265.51	150,795	3,420,290	4,394,623
20-07-2023	95.223	1,583.6	49,849.11	150,795	3,571,085	4,746,782
21-08-2023	93.441	1,613.8	51,462.91	150,795	3,721,881	4,808,746
20-09-2023	95.622	1,576.99	53,039.9	150,795	3,872,676	5,071,782
20-10-2023	94.31	1,598.93	54,638.84	150,795	4,023,471	5,152,989
20-11-2023	94.605	1,593.95	56,232.78	150,795	4,174,266	5,319,902
20-12-2023	99.171	2,660.98	58,893.76	263,892	4,438,158	5,840,553
23-01-2024	100.455	2,626.96	61,520.72	263,892	4,702,050	6,180,064
20-02-2024	103.845	2,541.21	64,061.93	263,892	4,965,941	6,652,511
20-03-2024	102.302	2,579.54	66,641.46	263,892	5,229,833	6,817,555
22-04-2024	104.63	2,522.14	69,163.61	263,892	5,493,725	7,236,588
21-05-2024	106.934	2,467.8	71,631.4	263,892	5,757,616	7,659,833
20-06-2024	111.506	2,366.61	73,998.02	263,892	6,021,508	8,251,223
22-07-2024	114.271	2,309.35	76,307.37	263,892	6,285,400	8,719,719
20-08-2024	114.289	2,308.99	78,616.35	263,892	6,549,291	8,984,984
20-09-2024	117.994	2,236.48	80,852.84	263,892	6,813,183	9,540,150
21-10-2024	114.978	2,295.15	83,147.99	263,892	7,077,074	9,560,189
21-11-2024	111.558	2,365.51	85,513.5	263,892	7,340,966	9,539,715
20-12-2024	113.929	4,053.49	89,566.99	461,810	7,802,777	10,204,278
20-01-2025	111.792	4,130.98	93,697.97	461,810	8,264,587	10,474,683
20-02-2025	109.09	4,233.3	97,931.27	461,810	8,726,397	10,683,322
20-03-2025	109.981	4,199	102,130.27	461,810	9,188,208	11,232,389
21-04-2025	114.381	4,037.47	106,167.74	461,810	9,650,018	12,143,572
20-05-2025	117.252	3,938.61	110,106.36	461,810	10,111,828	12,910,190
20-06-2025	118.384	3,900.95	114,007.31	461,810	10,573,639	13,496,641
21-07-2025	119.997	3,848.52	117,855.82	461,810	11,035,449	14,142,345
20-08-2025	118.345	3,902.24	121,758.06	461,810	11,497,260	14,409,458
22-09-2025	118.828	3,886.38	125,644.44	461,810	11,959,070	14,930,077
20-10-2025	120.423	3,834.9	129,479.34	461,810	12,420,880	15,592,291
20-11-2025	121.431	3,803.07	133,282.41	461,810	12,882,691	16,184,616

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

36828000.00

44049622.56

7221622.56

43346445.47

6164.37%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3,000	3,000	3,000
20-01-2016	35.1334	85.39	166.17	3,000	6,000	5,838
20-02-2016	34.4881	86.99	253.16	3,000	9,000	8,731
20-03-2016	36.2665	82.72	335.88	3,000	12,000	12,181
20-04-2016	37.9659	79.02	414.89	3,000	15,000	15,752
20-05-2016	37.4694	80.07	494.96	3,000	18,000	18,546
20-06-2016	39.2545	76.42	571.38	3,000	21,000	22,429
20-07-2016	40.7741	73.58	644.96	3,000	24,000	26,298
20-08-2016	41.8902	71.62	716.58	3,000	27,000	30,018
20-09-2016	42.563	70.48	787.06	3,000	30,000	33,500
20-10-2016	43.5428	68.9	855.96	3,000	33,000	37,271
20-11-2016	41.6459	72.04	927.99	3,000	36,000	38,647
20-12-2016	41.2807	145.35	1,073.34	6,000	42,000	44,308
20-01-2017	42.4731	141.27	1,214.61	6,000	48,000	51,588
20-02-2017	44.1798	135.81	1,350.41	6,000	54,000	59,661
20-03-2017	44.9345	133.53	1,483.94	6,000	60,000	66,680
20-04-2017	46.0921	130.17	1,614.12	6,000	66,000	74,398
20-05-2017	47.0319	127.57	1,741.69	6,000	72,000	81,915
20-06-2017	48.5337	123.63	1,865.31	6,000	78,000	90,531
20-07-2017	49.5804	121.02	1,986.33	6,000	84,000	98,483
20-08-2017	49.4083	121.44	2,107.77	6,000	90,000	104,141
20-09-2017	50.2728	119.35	2,227.12	6,000	96,000	111,963
20-10-2017	50.2968	119.29	2,346.41	6,000	102,000	118,017
20-11-2017	51.6976	116.06	2,462.47	6,000	108,000	127,304
20-12-2017	52.3638	229.17	2,691.63	12,000	120,000	140,944
20-01-2018	53.7127	223.41	2,915.04	12,000	132,000	156,575
20-02-2018	51.4345	233.31	3,148.35	12,000	144,000	161,934
20-03-2018	50.8146	236.15	3,384.5	12,000	156,000	171,982
20-04-2018	52.0795	230.42	3,614.92	12,000	168,000	188,263
20-05-2018	51.2523	234.14	3,849.06	12,000	180,000	197,273
20-06-2018	50.977	235.4	4,084.46	12,000	192,000	208,213
20-07-2018	50.675	236.8	4,321.26	12,000	204,000	218,980
20-08-2018	52.856	227.03	4,548.29	12,000	216,000	240,405
21-09-2018	51.013	235.23	4,783.53	12,000	228,000	244,022
22-10-2018	48.704	246.39	5,029.91	12,000	240,000	244,977
20-11-2018	50.473	237.75	5,267.66	12,000	252,000	265,875
20-12-2018	51.533	465.72	5,733.38	24,000	276,000	295,458
21-01-2019	51.48	466.2	6,199.58	24,000	300,000	319,155
20-02-2019	50.212	477.97	6,677.56	24,000	324,000	335,294
20-03-2019	53.749	446.52	7,124.08	24,000	348,000	382,912
22-04-2019	53.577	447.95	7,572.03	24,000	372,000	405,687
20-05-2019	54.023	444.26	8,016.29	24,000	396,000	433,064
20-06-2019	54.72	438.6	8,454.88	24,000	420,000	462,651
22-07-2019	53.386	449.56	8,904.44	24,000	444,000	475,372
20-08-2019	51.892	462.5	9,366.94	24,000	468,000	486,069
20-09-2019	53.044	452.45	9,819.39	24,000	492,000	520,860
22-10-2019	53.259	450.63	10,270.02	24,000	516,000	546,971
20-11-2019	54.811	437.87	10,707.89	24,000	540,000	586,910
20-12-2019	55.273	868.42	11,576.31	48,000	588,000	639,857
20-01-2020	55.9	858.68	12,434.98	48,000	636,000	695,116
20-02-2020	55.597	863.36	13,298.34	48,000	684,000	739,348
20-03-2020	43.149	1,112.42	14,410.76	48,000	732,000	621,810
20-04-2020	45.354	1,058.34	15,469.1	48,000	780,000	701,586
20-05-2020	44.058	1,089.47	16,558.58	48,000	828,000	729,538
22-06-2020	48.656	986.52	17,545.09	48,000	876,000	853,674
20-07-2020	51.214	937.24	18,482.34	48,000	924,000	946,554
20-08-2020	52.813	908.87	19,391.2	48,000	972,000	1,024,108
21-09-2020	52.092	921.45	20,312.65	48,000	1,020,000	1,058,127
20-10-2020	54.181	885.92	21,198.57	48,000	1,068,000	1,148,560
20-11-2020	58.726	817.36	22,015.93	48,000	1,116,000	1,292,907
21-12-2020	60.036	1,599.04	23,614.97	96,000	1,212,000	1,417,748
20-01-2021	65.315	1,469.8	25,084.77	96,000	1,308,000	1,638,412
22-02-2021	67.489	1,422.45	26,507.22	96,000	1,404,000	1,788,946
22-03-2021	67.15	1,429.64	27,936.86	96,000	1,500,000	1,875,960
20-04-2021	65.768	1,459.68	29,396.53	96,000	1,596,000	1,933,351
20-05-2021	69.7	1,377.33	30,773.86	96,000	1,692,000	2,144,938
21-06-2021	72.39	1,326.15	32,100.01	96,000	1,788,000	2,323,720
20-07-2021	73.696	1,302.65	33,402.66	96,000	1,884,000	2,461,643
20-08-2021	74.488	1,288.8	34,691.46	96,000	1,980,000	2,584,098
20-09-2021	77.771	1,234.39	35,925.85	96,000	2,076,000	2,793,990
20-10-2021	80.962	1,185.74	37,111.6	96,000	2,172,000	3,004,629
22-11-2021	78.934	1,216.21	38,327.8	96,000	2,268,000	3,025,367
20-12-2021	76.563	2,507.74	40,835.54	192,000	2,460,000	3,126,491
20-01-2022	80.811	2,375.91	43,211.45	192,000	2,652,000	3,491,961
21-02-2022	78.671	2,440.54	45,652	192,000	2,844,000	3,591,488
21-03-2022	78.369	2,449.95	48,101.95	192,000	3,036,000	3,769,701
20-04-2022	79.354	2,419.54	50,521.48	192,000	3,228,000	4,009,082
20-05-2022	75.997	2,526.42	53,047.9	192,000	3,420,000	4,031,481
20-06-2022	72.57	2,645.72	55,693.62	192,000	3,612,000	4,041,686
20-07-2022	77.79	2,468.18	58,161.8	192,000	3,804,000	4,524,407
22-08-2022	81.466	2,356.81	60,518.62	192,000	3,996,000	4,930,210
20-09-2022	83.948	2,287.13	62,805.75	192,000	4,188,000	5,272,417
20-10-2022	82.774	2,319.57	65,125.31	192,000	4,380,000	5,390,683
21-11-2022	85.333	2,250.01	67,375.32	192,000	4,572,000	5,749,338
20-12-2022	86.602	4,434.08	71,809.4	384,000	4,956,000	6,218,838
20-01-2023	85.995	4,465.38	76,274.78	384,000	5,340,000	6,559,249
20-02-2023	85.578	4,487.13	80,761.91	384,000	5,724,000	6,911,443
20-03-2023	83.511	4,598.2	85,360.11	384,000	6,108,000	7,128,508
20-04-2023	85.826	4,474.17	89,834.28	384,000	6,492,000	7,710,117
22-05-2023	88.942	4,317.42	94,151.7	384,000	6,876,000	8,374,040
20-06-2023	91.051	4,217.42	98,369.11	384,000	7,260,000	8,956,606
20-07-2023	95.223	4,032.64	102,401.75	384,000	7,644,000	9,751,002
21-08-2023	93.441	4,109.55	106,511.3	384,000	8,028,000	9,952,522
20-09-2023	95.622	4,015.81	110,527.11	384,000	8,412,000	10,568,823
20-10-2023	94.31	4,071.68	114,598.79	384,000	8,796,000	10,807,812
20-11-2023	94.605	4,058.98	118,657.77	384,000	9,180,000	11,225,618
20-12-2023	99.171	7,744.2	126,401.97	768,000	9,948,000	12,535,410
23-01-2024	100.455	7,645.21	134,047.18	768,000	10,716,000	13,465,710
20-02-2024	103.845	7,395.64	141,442.82	768,000	11,484,000	14,688,130
20-03-2024	102.302	7,507.18	148,950.01	768,000	12,252,000	15,237,884
22-04-2024	104.63	7,340.15	156,290.16	768,000	13,020,000	16,352,639
21-05-2024	106.934	7,182	163,472.16	768,000	13,788,000	17,480,732
20-06-2024	111.506	6,887.52	170,359.68	768,000	14,556,000	18,996,126
22-07-2024	114.271	6,720.87	177,080.55	768,000	15,324,000	20,235,171
20-08-2024	114.289	6,719.81	183,800.35	768,000	16,092,000	21,006,358
20-09-2024	117.994	6,508.81	190,309.16	768,000	16,860,000	22,455,339
21-10-2024	114.978	6,679.54	196,988.7	768,000	17,628,000	22,649,366
21-11-2024	111.558	6,884.31	203,873.01	768,000	18,396,000	22,743,665
20-12-2024	113.929	13,482.08	217,355.09	1,536,000	19,932,000	24,763,048
20-01-2025	111.792	13,739.8	231,094.89	1,536,000	21,468,000	25,834,560
20-02-2025	109.09	14,080.12	245,175.01	1,536,000	23,004,000	26,746,142
20-03-2025	109.981	13,966.05	259,141.06	1,536,000	24,540,000	28,500,593
21-04-2025	114.381	13,428.8	272,569.86	1,536,000	26,076,000	31,176,813
20-05-2025	117.252	13,099.99	285,669.85	1,536,000	27,612,000	33,495,361
20-06-2025	118.384	12,974.73	298,644.58	1,536,000	29,148,000	35,354,740
21-07-2025	119.997	12,800.32	311,444.9	1,536,000	30,684,000	37,372,453
20-08-2025	118.345	12,979	324,423.9	1,536,000	32,220,000	38,393,946
22-09-2025	118.828	12,926.25	337,350.15	1,536,000	33,756,000	40,086,643
20-10-2025	120.423	12,755.04	350,105.18	1,536,000	35,292,000	42,160,717
20-11-2025	121.431	12,649.16	362,754.34	1,536,000	36,828,000	44,049,623

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.