SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 20-08-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

704701.56

344701.56

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-09-2015	37.1607	80.73	80.73	3,000	3,000	3,000
20-10-2015	38.4851	77.95	158.68	3,000	6,000	6,107
20-11-2015	37.4697	80.06	238.75	3,000	9,000	8,946
20-12-2015	37.138	80.78	319.53	3,000	12,000	11,867
20-01-2016	35.1334	85.39	404.92	3,000	15,000	14,226
20-02-2016	34.4881	86.99	491.9	3,000	18,000	16,965
20-03-2016	36.2665	82.72	574.62	3,000	21,000	20,840
20-04-2016	37.9659	79.02	653.64	3,000	24,000	24,816
20-05-2016	37.4694	80.07	733.71	3,000	27,000	27,492
20-06-2016	39.2545	76.42	810.13	3,000	30,000	31,801
20-07-2016	40.7741	73.58	883.71	3,000	33,000	36,032
20-08-2016	41.8902	71.62	955.32	3,000	36,000	40,019
20-09-2016	42.563	70.48	1,025.81	3,000	39,000	43,661
20-10-2016	43.5428	68.9	1,094.7	3,000	42,000	47,667
20-11-2016	41.6459	72.04	1,166.74	3,000	45,000	48,590
20-12-2016	41.2807	72.67	1,239.41	3,000	48,000	51,164
20-01-2017	42.4731	70.63	1,310.05	3,000	51,000	55,642
20-02-2017	44.1798	67.9	1,377.95	3,000	54,000	60,878
20-03-2017	44.9345	66.76	1,444.71	3,000	57,000	64,918
20-04-2017	46.0921	65.09	1,509.8	3,000	60,000	69,590
20-05-2017	47.0319	63.79	1,573.59	3,000	63,000	74,009
20-06-2017	48.5337	61.81	1,635.4	3,000	66,000	79,372
20-07-2017	49.5804	60.51	1,695.91	3,000	69,000	84,084
20-08-2017	49.4083	60.72	1,756.63	3,000	72,000	86,792
20-09-2017	50.2728	59.67	1,816.3	3,000	75,000	91,311
20-10-2017	50.2968	59.65	1,875.95	3,000	78,000	94,354
20-11-2017	51.6976	58.03	1,933.98	3,000	81,000	99,982
20-12-2017	52.3638	57.29	1,991.27	3,000	84,000	104,270
20-01-2018	53.7127	55.85	2,047.12	3,000	87,000	109,956
20-02-2018	51.4345	58.33	2,105.45	3,000	90,000	108,293
20-03-2018	50.8146	59.04	2,164.49	3,000	93,000	109,988
20-04-2018	52.0795	57.6	2,222.09	3,000	96,000	115,725
20-05-2018	51.2523	58.53	2,280.62	3,000	99,000	116,887
20-06-2018	50.977	58.85	2,339.47	3,000	102,000	119,259
20-07-2018	50.675	59.2	2,398.68	3,000	105,000	121,553
20-08-2018	52.856	56.76	2,455.43	3,000	108,000	129,784
21-09-2018	51.013	58.81	2,514.24	3,000	111,000	128,259
22-10-2018	48.704	61.6	2,575.84	3,000	114,000	125,454
20-11-2018	50.473	59.44	2,635.28	3,000	117,000	133,010
20-12-2018	51.533	58.22	2,693.49	3,000	120,000	138,804
21-01-2019	51.48	58.28	2,751.77	3,000	123,000	141,661
20-02-2019	50.212	59.75	2,811.51	3,000	126,000	141,172
20-03-2019	53.749	55.81	2,867.33	3,000	129,000	154,116
22-04-2019	53.577	55.99	2,923.32	3,000	132,000	156,623
20-05-2019	54.023	55.53	2,978.85	3,000	135,000	160,927
20-06-2019	54.72	54.82	3,033.68	3,000	138,000	166,003
22-07-2019	53.386	56.19	3,089.87	3,000	141,000	164,956
20-08-2019	51.892	57.81	3,147.69	3,000	144,000	163,340
20-09-2019	53.044	56.56	3,204.24	3,000	147,000	169,966
22-10-2019	53.259	56.33	3,260.57	3,000	150,000	173,655
20-11-2019	54.811	54.73	3,315.3	3,000	153,000	181,715
20-12-2019	55.273	54.28	3,369.58	3,000	156,000	186,247
20-01-2020	55.9	53.67	3,423.25	3,000	159,000	191,360
20-02-2020	55.597	53.96	3,477.21	3,000	162,000	193,322
20-03-2020	43.149	69.53	3,546.73	3,000	165,000	153,038
20-04-2020	45.354	66.15	3,612.88	3,000	168,000	163,859
20-05-2020	44.058	68.09	3,680.97	3,000	171,000	162,176
22-06-2020	48.656	61.66	3,742.63	3,000	174,000	182,101
20-07-2020	51.214	58.58	3,801.21	3,000	177,000	194,675
20-08-2020	52.813	56.8	3,858.01	3,000	180,000	203,753
21-09-2020	52.092	57.59	3,915.6	3,000	183,000	203,972
20-10-2020	54.181	55.37	3,970.97	3,000	186,000	215,151
20-11-2020	58.726	51.08	4,022.06	3,000	189,000	236,199
21-12-2020	60.036	49.97	4,072.03	3,000	192,000	244,468
20-01-2021	65.315	45.93	4,117.96	3,000	195,000	268,964
22-02-2021	67.489	44.45	4,162.41	3,000	198,000	280,917
22-03-2021	67.15	44.68	4,207.09	3,000	201,000	282,506
20-04-2021	65.768	45.61	4,252.7	3,000	204,000	279,692
20-05-2021	69.7	43.04	4,295.74	3,000	207,000	299,413
21-06-2021	72.39	41.44	4,337.18	3,000	210,000	313,969
20-07-2021	73.696	40.71	4,377.89	3,000	213,000	322,633
20-08-2021	74.488	40.27	4,418.17	3,000	216,000	329,100
20-09-2021	77.771	38.57	4,456.74	3,000	219,000	346,605
20-10-2021	80.962	37.05	4,493.8	3,000	222,000	363,827
22-11-2021	78.934	38.01	4,531.8	3,000	225,000	357,713
20-12-2021	76.563	39.18	4,570.99	3,000	228,000	349,968
20-01-2022	80.811	37.12	4,608.11	3,000	231,000	372,386
21-02-2022	78.671	38.13	4,646.24	3,000	234,000	365,525
21-03-2022	78.369	38.28	4,684.52	3,000	237,000	367,121
20-04-2022	79.354	37.81	4,722.33	3,000	240,000	374,736
20-05-2022	75.997	39.48	4,761.8	3,000	243,000	361,883
20-06-2022	72.57	41.34	4,803.14	3,000	246,000	348,564
20-07-2022	77.79	38.57	4,841.71	3,000	249,000	376,637
22-08-2022	81.466	36.83	4,878.53	3,000	252,000	397,435
20-09-2022	83.948	35.74	4,914.27	3,000	255,000	412,543
20-10-2022	82.774	36.24	4,950.51	3,000	258,000	409,774
21-11-2022	85.333	35.16	4,985.67	3,000	261,000	425,442
20-12-2022	86.602	34.64	5,020.31	3,000	264,000	434,769
20-01-2023	85.995	34.89	5,055.2	3,000	267,000	434,722
20-02-2023	85.578	35.06	5,090.25	3,000	270,000	435,614
20-03-2023	83.511	35.92	5,126.18	3,000	273,000	428,092
20-04-2023	85.826	34.95	5,161.13	3,000	276,000	442,959
22-05-2023	88.942	33.73	5,194.86	3,000	279,000	462,041
20-06-2023	91.051	32.95	5,227.81	3,000	282,000	475,997
20-07-2023	95.223	31.5	5,259.31	3,000	285,000	500,808
21-08-2023	93.441	32.11	5,291.42	3,000	288,000	494,436
20-09-2023	95.622	31.37	5,322.79	3,000	291,000	508,976
20-10-2023	94.31	31.81	5,354.6	3,000	294,000	504,993
20-11-2023	94.605	31.71	5,386.31	3,000	297,000	509,572
20-12-2023	99.171	30.25	5,416.57	3,000	300,000	537,166
23-01-2024	100.455	29.86	5,446.43	3,000	303,000	547,121
20-02-2024	103.845	28.89	5,475.32	3,000	306,000	568,584
20-03-2024	102.302	29.32	5,504.64	3,000	309,000	563,136
22-04-2024	104.63	28.67	5,533.32	3,000	312,000	578,951
21-05-2024	106.934	28.05	5,561.37	3,000	315,000	594,700
20-06-2024	111.506	26.9	5,588.28	3,000	318,000	623,126
22-07-2024	114.271	26.25	5,614.53	3,000	321,000	641,578
20-08-2024	114.289	26.25	5,640.78	3,000	324,000	644,679
20-09-2024	117.994	25.43	5,666.2	3,000	327,000	668,578
21-10-2024	114.978	26.09	5,692.29	3,000	330,000	654,489
21-11-2024	111.558	26.89	5,719.19	3,000	333,000	638,021
20-12-2024	113.929	26.33	5,745.52	3,000	336,000	654,581
20-01-2025	111.792	26.84	5,772.35	3,000	339,000	645,303
20-02-2025	109.09	27.5	5,799.85	3,000	342,000	632,706
20-03-2025	109.981	27.28	5,827.13	3,000	345,000	640,874
21-04-2025	114.381	26.23	5,853.36	3,000	348,000	669,513
20-05-2025	117.252	25.59	5,878.95	3,000	351,000	689,318
20-06-2025	118.384	25.34	5,904.29	3,000	354,000	698,973
21-07-2025	119.997	25	5,929.29	3,000	357,000	711,497
20-08-2025	118.345	25.35	5,954.64	3,000	360,000	704,702

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

452804.13

845904.65

393100.52

141203.09

20.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-09-2015	37.1607	80.73	80.73	3,000	3,000	3,000
20-10-2015	38.4851	77.95	158.68	3,000	6,000	6,107
20-11-2015	37.4697	80.06	238.75	3,000	9,000	8,946
20-12-2015	37.138	80.78	319.53	3,000	12,000	11,867
20-01-2016	35.1334	85.39	404.92	3,000	15,000	14,226
20-02-2016	34.4881	86.99	491.9	3,000	18,000	16,965
20-03-2016	36.2665	82.72	574.62	3,000	21,000	20,840
20-04-2016	37.9659	79.02	653.64	3,000	24,000	24,816
20-05-2016	37.4694	80.07	733.71	3,000	27,000	27,492
20-06-2016	39.2545	76.42	810.13	3,000	30,000	31,801
20-07-2016	40.7741	73.58	883.71	3,000	33,000	36,032
20-08-2016	41.8902	71.62	955.32	3,000	36,000	40,019
20-09-2016	42.563	74.01	1,029.33	3,150	39,150	43,811
20-10-2016	43.5428	72.34	1,101.67	3,150	42,300	47,970
20-11-2016	41.6459	75.64	1,177.31	3,150	45,450	49,030
20-12-2016	41.2807	76.31	1,253.62	3,150	48,600	51,750
20-01-2017	42.4731	74.16	1,327.78	3,150	51,750	56,395
20-02-2017	44.1798	71.3	1,399.08	3,150	54,900	61,811
20-03-2017	44.9345	70.1	1,469.18	3,150	58,050	66,017
20-04-2017	46.0921	68.34	1,537.53	3,150	61,200	70,868
20-05-2017	47.0319	66.98	1,604.5	3,150	64,350	75,463
20-06-2017	48.5337	64.9	1,669.41	3,150	67,500	81,022
20-07-2017	49.5804	63.53	1,732.94	3,150	70,650	85,920
20-08-2017	49.4083	63.75	1,796.69	3,150	73,800	88,772
20-09-2017	50.2728	65.79	1,862.48	3,308	77,108	93,632
20-10-2017	50.2968	65.76	1,928.24	3,308	80,415	96,984
20-11-2017	51.6976	63.98	1,992.22	3,308	83,722	102,993
20-12-2017	52.3638	63.16	2,055.39	3,308	87,030	107,628
20-01-2018	53.7127	61.58	2,116.96	3,308	90,338	113,708
20-02-2018	51.4345	64.31	2,181.27	3,308	93,645	112,192
20-03-2018	50.8146	65.09	2,246.36	3,308	96,952	114,148
20-04-2018	52.0795	63.51	2,309.87	3,308	100,260	120,297
20-05-2018	51.2523	64.53	2,374.4	3,308	103,568	121,693
20-06-2018	50.977	64.88	2,439.28	3,308	106,875	124,347
20-07-2018	50.675	65.27	2,504.55	3,308	110,182	126,918
20-08-2018	52.856	62.58	2,567.13	3,308	113,490	135,688
21-09-2018	51.013	68.08	2,635.2	3,473	116,963	134,430
22-10-2018	48.704	71.31	2,706.51	3,473	120,436	131,818
20-11-2018	50.473	68.81	2,775.32	3,473	123,909	140,079
20-12-2018	51.533	67.39	2,842.71	3,473	127,382	146,493
21-01-2019	51.48	67.46	2,910.17	3,473	130,854	149,816
20-02-2019	50.212	69.16	2,979.33	3,473	134,327	149,598
20-03-2019	53.749	64.61	3,043.95	3,473	137,800	163,609
22-04-2019	53.577	64.82	3,108.77	3,473	141,273	166,558
20-05-2019	54.023	64.29	3,173.05	3,473	144,746	171,418
20-06-2019	54.72	63.47	3,236.52	3,473	148,219	177,102
22-07-2019	53.386	65.05	3,301.57	3,473	151,692	176,258
20-08-2019	51.892	66.93	3,368.5	3,473	155,164	174,798
20-09-2019	53.044	68.75	3,437.24	3,647	158,811	182,325
22-10-2019	53.259	68.47	3,505.71	3,647	162,458	186,711
20-11-2019	54.811	66.53	3,572.24	3,647	166,104	195,798
20-12-2019	55.273	65.97	3,638.21	3,647	169,751	201,095
20-01-2020	55.9	65.23	3,703.44	3,647	173,397	207,022
20-02-2020	55.597	65.59	3,769.03	3,647	177,044	209,547
20-03-2020	43.149	84.51	3,853.54	3,647	180,690	166,276
20-04-2020	45.354	80.4	3,933.94	3,647	184,337	178,420
20-05-2020	44.058	82.77	4,016.71	3,647	187,983	176,968
22-06-2020	48.656	74.94	4,091.65	3,647	191,630	199,084
20-07-2020	51.214	71.2	4,162.86	3,647	195,276	213,196
20-08-2020	52.813	69.05	4,231.9	3,647	198,923	223,499
21-09-2020	52.092	73.5	4,305.4	3,829	202,752	224,277
20-10-2020	54.181	70.67	4,376.07	3,829	206,580	237,100
20-11-2020	58.726	65.2	4,441.27	3,829	210,409	260,818
21-12-2020	60.036	63.78	4,505.04	3,829	214,238	270,465
20-01-2021	65.315	58.62	4,563.67	3,829	218,067	298,076
22-02-2021	67.489	56.73	4,620.4	3,829	221,896	311,826
22-03-2021	67.15	57.02	4,677.42	3,829	225,725	314,089
20-04-2021	65.768	58.22	4,735.64	3,829	229,553	311,453
20-05-2021	69.7	54.93	4,790.57	3,829	233,382	333,903
21-06-2021	72.39	52.89	4,843.46	3,829	237,211	350,618
20-07-2021	73.696	51.95	4,895.42	3,829	241,040	360,773
20-08-2021	74.488	51.4	4,946.82	3,829	244,869	368,479
20-09-2021	77.771	51.69	4,998.51	4,020	248,889	388,739
20-10-2021	80.962	49.66	5,048.17	4,020	252,909	408,710
22-11-2021	78.934	50.93	5,099.1	4,020	256,930	402,492
20-12-2021	76.563	52.51	5,151.61	4,020	260,950	394,423
20-01-2022	80.811	49.75	5,201.36	4,020	264,970	420,327
21-02-2022	78.671	51.1	5,252.46	4,020	268,991	413,216
21-03-2022	78.369	51.3	5,303.76	4,020	273,011	415,650
20-04-2022	79.354	50.66	5,354.42	4,020	277,031	424,895
20-05-2022	75.997	52.9	5,407.32	4,020	281,051	410,940
20-06-2022	72.57	55.4	5,462.72	4,020	285,072	396,430
20-07-2022	77.79	51.68	5,514.4	4,020	289,092	428,966
22-08-2022	81.466	49.35	5,563.75	4,020	293,112	453,257
20-09-2022	83.948	50.28	5,614.04	4,221	297,334	471,287
20-10-2022	82.774	51	5,665.04	4,221	301,555	468,918
21-11-2022	85.333	49.47	5,714.5	4,221	305,776	487,636
20-12-2022	86.602	48.74	5,763.25	4,221	309,998	499,109
20-01-2023	85.995	49.09	5,812.34	4,221	314,219	499,832
20-02-2023	85.578	49.33	5,861.66	4,221	318,440	501,629
20-03-2023	83.511	50.55	5,912.21	4,221	322,661	493,735
20-04-2023	85.826	49.18	5,961.4	4,221	326,883	511,643
22-05-2023	88.942	47.46	6,008.86	4,221	331,104	534,440
20-06-2023	91.051	46.36	6,055.22	4,221	335,325	551,334
20-07-2023	95.223	44.33	6,099.55	4,221	339,547	580,817
21-08-2023	93.441	45.18	6,144.73	4,221	343,768	574,169
20-09-2023	95.622	46.35	6,191.08	4,432	348,200	592,003
20-10-2023	94.31	47	6,238.08	4,432	352,633	588,313
20-11-2023	94.605	46.85	6,284.93	4,432	357,065	594,586
20-12-2023	99.171	44.69	6,329.62	4,432	361,497	627,715
23-01-2024	100.455	44.12	6,373.74	4,432	365,930	640,275
20-02-2024	103.845	42.68	6,416.43	4,432	370,362	666,314
20-03-2024	102.302	43.33	6,459.75	4,432	374,794	660,846
22-04-2024	104.63	42.36	6,502.12	4,432	379,227	680,316
21-05-2024	106.934	41.45	6,543.57	4,432	383,659	699,730
20-06-2024	111.506	39.75	6,583.32	4,432	388,092	734,079
22-07-2024	114.271	38.79	6,622.1	4,432	392,524	756,714
20-08-2024	114.289	38.78	6,660.89	4,432	396,956	761,266
20-09-2024	117.994	39.44	6,700.33	4,654	401,610	790,599
21-10-2024	114.978	40.48	6,740.81	4,654	406,264	775,044
21-11-2024	111.558	41.72	6,782.52	4,654	410,918	756,645
20-12-2024	113.929	40.85	6,823.37	4,654	415,572	777,380
20-01-2025	111.792	41.63	6,865	4,654	420,226	767,453
20-02-2025	109.09	42.66	6,907.67	4,654	424,880	753,557
20-03-2025	109.981	42.32	6,949.98	4,654	429,534	764,366
21-04-2025	114.381	40.69	6,990.67	4,654	434,188	799,600
20-05-2025	117.252	39.69	7,030.36	4,654	438,842	824,324
20-06-2025	118.384	39.31	7,069.68	4,654	443,496	836,936
21-07-2025	119.997	38.78	7,108.46	4,654	448,150	852,994
20-08-2025	118.345	39.33	7,147.79	4,654	452,804	845,905

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

573747.29

1024268.41

450521.12

319566.85

45.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-09-2015	37.1607	80.73	80.73	3,000	3,000	3,000
20-10-2015	38.4851	77.95	158.68	3,000	6,000	6,107
20-11-2015	37.4697	80.06	238.75	3,000	9,000	8,946
20-12-2015	37.138	80.78	319.53	3,000	12,000	11,867
20-01-2016	35.1334	85.39	404.92	3,000	15,000	14,226
20-02-2016	34.4881	86.99	491.9	3,000	18,000	16,965
20-03-2016	36.2665	82.72	574.62	3,000	21,000	20,840
20-04-2016	37.9659	79.02	653.64	3,000	24,000	24,816
20-05-2016	37.4694	80.07	733.71	3,000	27,000	27,492
20-06-2016	39.2545	76.42	810.13	3,000	30,000	31,801
20-07-2016	40.7741	73.58	883.71	3,000	33,000	36,032
20-08-2016	41.8902	71.62	955.32	3,000	36,000	40,019
20-09-2016	42.563	77.53	1,032.86	3,300	39,300	43,961
20-10-2016	43.5428	75.79	1,108.64	3,300	42,600	48,273
20-11-2016	41.6459	79.24	1,187.88	3,300	45,900	49,470
20-12-2016	41.2807	79.94	1,267.82	3,300	49,200	52,337
20-01-2017	42.4731	77.7	1,345.52	3,300	52,500	57,148
20-02-2017	44.1798	74.69	1,420.21	3,300	55,800	62,745
20-03-2017	44.9345	73.44	1,493.65	3,300	59,100	67,117
20-04-2017	46.0921	71.6	1,565.25	3,300	62,400	72,146
20-05-2017	47.0319	70.17	1,635.41	3,300	65,700	76,917
20-06-2017	48.5337	67.99	1,703.41	3,300	69,000	82,673
20-07-2017	49.5804	66.56	1,769.97	3,300	72,300	87,756
20-08-2017	49.4083	66.79	1,836.76	3,300	75,600	90,751
20-09-2017	50.2728	72.21	1,908.96	3,630	79,230	95,969
20-10-2017	50.2968	72.17	1,981.14	3,630	82,860	99,645
20-11-2017	51.6976	70.22	2,051.35	3,630	86,490	106,050
20-12-2017	52.3638	69.32	2,120.67	3,630	90,120	111,047
20-01-2018	53.7127	67.58	2,188.26	3,630	93,750	117,537
20-02-2018	51.4345	70.58	2,258.83	3,630	97,380	116,182
20-03-2018	50.8146	71.44	2,330.27	3,630	101,010	118,412
20-04-2018	52.0795	69.7	2,399.97	3,630	104,640	124,989
20-05-2018	51.2523	70.83	2,470.79	3,630	108,270	126,634
20-06-2018	50.977	71.21	2,542	3,630	111,900	129,584
20-07-2018	50.675	71.63	2,613.64	3,630	115,530	132,446
20-08-2018	52.856	68.68	2,682.31	3,630	119,160	141,776
21-09-2018	51.013	78.27	2,760.59	3,993	123,153	140,826
22-10-2018	48.704	81.99	2,842.57	3,993	127,146	138,445
20-11-2018	50.473	79.11	2,921.68	3,993	131,139	147,466
20-12-2018	51.533	77.48	2,999.17	3,993	135,132	154,556
21-01-2019	51.48	77.56	3,076.73	3,993	139,125	158,390
20-02-2019	50.212	79.52	3,156.26	3,993	143,118	158,482
20-03-2019	53.749	74.29	3,230.55	3,993	147,111	173,639
22-04-2019	53.577	74.53	3,305.07	3,993	151,104	177,076
20-05-2019	54.023	73.91	3,378.99	3,993	155,097	182,543
20-06-2019	54.72	72.97	3,451.96	3,993	159,090	188,891
22-07-2019	53.386	74.79	3,526.75	3,993	163,083	188,279
20-08-2019	51.892	76.95	3,603.7	3,993	167,076	187,003
20-09-2019	53.044	82.8	3,686.51	4,392	171,468	195,547
22-10-2019	53.259	82.47	3,768.98	4,392	175,861	200,732
20-11-2019	54.811	80.14	3,849.11	4,392	180,253	210,974
20-12-2019	55.273	79.47	3,928.58	4,392	184,645	217,144
20-01-2020	55.9	78.57	4,007.15	4,392	189,037	224,000
20-02-2020	55.597	79	4,086.15	4,392	193,430	227,178
20-03-2020	43.149	101.79	4,187.95	4,392	197,822	180,706
20-04-2020	45.354	96.84	4,284.79	4,392	202,214	194,332
20-05-2020	44.058	99.69	4,384.49	4,392	206,607	193,172
22-06-2020	48.656	90.27	4,474.76	4,392	210,999	217,724
20-07-2020	51.214	85.76	4,560.52	4,392	215,391	233,563
20-08-2020	52.813	83.17	4,643.69	4,392	219,784	245,247
21-09-2020	52.092	92.75	4,736.44	4,832	224,615	246,731
20-10-2020	54.181	89.17	4,825.61	4,832	229,447	261,457
20-11-2020	58.726	82.27	4,907.89	4,832	234,278	288,221
21-12-2020	60.036	80.48	4,988.36	4,832	239,110	299,481
20-01-2021	65.315	73.97	5,062.34	4,832	243,941	330,646
22-02-2021	67.489	71.59	5,133.93	4,832	248,773	346,484
22-03-2021	67.15	71.95	5,205.88	4,832	253,604	349,575
20-04-2021	65.768	73.46	5,279.34	4,832	258,436	347,212
20-05-2021	69.7	69.32	5,348.66	4,832	263,267	372,802
21-06-2021	72.39	66.74	5,415.4	4,832	268,099	392,021
20-07-2021	73.696	65.56	5,480.96	4,832	272,930	403,925
20-08-2021	74.488	64.86	5,545.83	4,832	277,762	413,097
20-09-2021	77.771	68.34	5,614.16	5,315	283,077	436,619
20-10-2021	80.962	65.64	5,679.81	5,315	288,391	459,849
22-11-2021	78.934	67.33	5,747.14	5,315	293,706	453,645
20-12-2021	76.563	69.42	5,816.55	5,315	299,021	445,333
20-01-2022	80.811	65.77	5,882.32	5,315	304,335	475,356
21-02-2022	78.671	67.56	5,949.88	5,315	309,650	468,083
21-03-2022	78.369	67.82	6,017.69	5,315	314,965	471,601
20-04-2022	79.354	66.97	6,084.67	5,315	320,279	482,843
20-05-2022	75.997	69.93	6,154.6	5,315	325,594	467,731
20-06-2022	72.57	73.24	6,227.84	5,315	330,909	451,954
20-07-2022	77.79	68.32	6,296.16	5,315	336,223	489,778
22-08-2022	81.466	65.24	6,361.39	5,315	341,538	518,237
20-09-2022	83.948	69.64	6,431.03	5,846	347,384	539,872
20-10-2022	82.774	70.63	6,501.66	5,846	353,230	538,169
21-11-2022	85.333	68.51	6,570.17	5,846	359,077	560,652
20-12-2022	86.602	67.51	6,637.68	5,846	364,923	574,836
20-01-2023	85.995	67.98	6,705.66	5,846	370,769	576,653
20-02-2023	85.578	68.31	6,773.97	5,846	376,615	579,703
20-03-2023	83.511	70	6,843.98	5,846	382,461	571,548
20-04-2023	85.826	68.12	6,912.1	5,846	388,307	593,237
22-05-2023	88.942	65.73	6,977.83	5,846	394,154	620,622
20-06-2023	91.051	64.21	7,042.03	5,846	400,000	641,184
20-07-2023	95.223	61.39	7,103.43	5,846	405,846	676,410
21-08-2023	93.441	62.57	7,165.99	5,846	411,692	669,597
20-09-2023	95.622	67.25	7,233.24	6,431	418,123	691,657
20-10-2023	94.31	68.19	7,301.43	6,431	424,554	688,598
20-11-2023	94.605	67.97	7,369.41	6,431	430,984	697,183
20-12-2023	99.171	64.85	7,434.25	6,431	437,415	737,262
23-01-2024	100.455	64.02	7,498.27	6,431	443,846	753,239
20-02-2024	103.845	61.93	7,560.19	6,431	450,277	785,088
20-03-2024	102.302	62.86	7,623.06	6,431	456,707	779,854
22-04-2024	104.63	61.46	7,684.52	6,431	463,138	804,031
21-05-2024	106.934	60.14	7,744.65	6,431	469,569	828,167
20-06-2024	111.506	57.67	7,802.33	6,431	476,000	870,006
22-07-2024	114.271	56.28	7,858.6	6,431	482,430	898,010
20-08-2024	114.289	56.27	7,914.87	6,431	488,861	904,583
20-09-2024	117.994	59.95	7,974.82	7,074	495,935	940,981
21-10-2024	114.978	61.52	8,036.35	7,074	503,009	924,003
21-11-2024	111.558	63.41	8,099.75	7,074	510,083	903,592
20-12-2024	113.929	62.09	8,161.84	7,074	517,157	929,871
20-01-2025	111.792	63.28	8,225.12	7,074	524,230	919,503
20-02-2025	109.09	64.84	8,289.97	7,074	531,304	904,352
20-03-2025	109.981	64.32	8,354.28	7,074	538,378	918,813
21-04-2025	114.381	61.84	8,416.13	7,074	545,452	962,645
20-05-2025	117.252	60.33	8,476.46	7,074	552,526	993,882
20-06-2025	118.384	59.75	8,536.21	7,074	559,600	1,010,551
21-07-2025	119.997	58.95	8,595.16	7,074	566,673	1,031,394
20-08-2025	118.345	59.77	8,654.94	7,074	573,747	1,024,268

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

730933.86

1249582.96

518649.10

544881.40

77.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-09-2015	37.1607	80.73	80.73	3,000	3,000	3,000
20-10-2015	38.4851	77.95	158.68	3,000	6,000	6,107
20-11-2015	37.4697	80.06	238.75	3,000	9,000	8,946
20-12-2015	37.138	80.78	319.53	3,000	12,000	11,867
20-01-2016	35.1334	85.39	404.92	3,000	15,000	14,226
20-02-2016	34.4881	86.99	491.9	3,000	18,000	16,965
20-03-2016	36.2665	82.72	574.62	3,000	21,000	20,840
20-04-2016	37.9659	79.02	653.64	3,000	24,000	24,816
20-05-2016	37.4694	80.07	733.71	3,000	27,000	27,492
20-06-2016	39.2545	76.42	810.13	3,000	30,000	31,801
20-07-2016	40.7741	73.58	883.71	3,000	33,000	36,032
20-08-2016	41.8902	71.62	955.32	3,000	36,000	40,019
20-09-2016	42.563	81.06	1,036.38	3,450	39,450	44,111
20-10-2016	43.5428	79.23	1,115.61	3,450	42,900	48,577
20-11-2016	41.6459	82.84	1,198.45	3,450	46,350	49,911
20-12-2016	41.2807	83.57	1,282.03	3,450	49,800	52,923
20-01-2017	42.4731	81.23	1,363.26	3,450	53,250	57,902
20-02-2017	44.1798	78.09	1,441.35	3,450	56,700	63,678
20-03-2017	44.9345	76.78	1,518.12	3,450	60,150	68,216
20-04-2017	46.0921	74.85	1,592.97	3,450	63,600	73,424
20-05-2017	47.0319	73.35	1,666.33	3,450	67,050	78,371
20-06-2017	48.5337	71.08	1,737.41	3,450	70,500	84,323
20-07-2017	49.5804	69.58	1,807	3,450	73,950	89,592
20-08-2017	49.4083	69.83	1,876.82	3,450	77,400	92,731
20-09-2017	50.2728	78.92	1,955.74	3,968	81,368	98,321
20-10-2017	50.2968	78.88	2,034.62	3,968	85,335	102,335
20-11-2017	51.6976	76.74	2,111.37	3,968	89,302	109,153
20-12-2017	52.3638	75.77	2,187.14	3,968	93,270	114,527
20-01-2018	53.7127	73.87	2,261	3,968	97,238	121,445
20-02-2018	51.4345	77.14	2,338.14	3,968	101,205	120,261
20-03-2018	50.8146	78.08	2,416.22	3,968	105,172	122,779
20-04-2018	52.0795	76.18	2,492.4	3,968	109,140	129,803
20-05-2018	51.2523	77.41	2,569.81	3,968	113,108	131,709
20-06-2018	50.977	77.83	2,647.64	3,968	117,075	134,969
20-07-2018	50.675	78.29	2,725.93	3,968	121,042	138,137
20-08-2018	52.856	75.06	2,800.99	3,968	125,010	148,049
21-09-2018	51.013	89.44	2,890.43	4,563	129,573	147,450
22-10-2018	48.704	93.68	2,984.12	4,563	134,135	145,338
20-11-2018	50.473	90.4	3,074.51	4,563	138,698	155,180
20-12-2018	51.533	88.54	3,163.05	4,563	143,260	163,001
21-01-2019	51.48	88.63	3,251.68	4,563	147,823	167,396
20-02-2019	50.212	90.87	3,342.55	4,563	152,386	167,836
20-03-2019	53.749	84.89	3,427.43	4,563	156,948	184,221
22-04-2019	53.577	85.16	3,512.59	4,563	161,511	188,194
20-05-2019	54.023	84.46	3,597.05	4,563	166,074	194,324
20-06-2019	54.72	83.38	3,680.43	4,563	170,636	201,393
22-07-2019	53.386	85.46	3,765.9	4,563	175,199	201,046
20-08-2019	51.892	87.93	3,853.82	4,563	179,762	199,983
20-09-2019	53.044	98.92	3,952.74	5,247	185,009	209,669
22-10-2019	53.259	98.52	4,051.26	5,247	190,256	215,766
20-11-2019	54.811	95.73	4,146.99	5,247	195,503	227,301
20-12-2019	55.273	94.93	4,241.92	5,247	200,750	234,464
20-01-2020	55.9	93.86	4,335.78	5,247	205,997	242,370
20-02-2020	55.597	94.38	4,430.16	5,247	211,244	246,304
20-03-2020	43.149	121.6	4,551.76	5,247	216,491	196,404
20-04-2020	45.354	115.69	4,667.45	5,247	221,738	211,688
20-05-2020	44.058	119.09	4,786.55	5,247	226,985	210,886
22-06-2020	48.656	107.84	4,894.38	5,247	232,232	238,141
20-07-2020	51.214	102.45	4,996.84	5,247	237,479	255,908
20-08-2020	52.813	99.35	5,096.19	5,247	242,726	269,145
21-09-2020	52.092	115.83	5,212.02	6,034	248,760	271,505
20-10-2020	54.181	111.37	5,323.39	6,034	254,794	288,427
20-11-2020	58.726	102.75	5,426.14	6,034	260,828	318,656
21-12-2020	60.036	100.51	5,526.65	6,034	266,862	331,798
20-01-2021	65.315	92.38	5,619.03	6,034	272,896	367,007
22-02-2021	67.489	89.41	5,708.44	6,034	278,930	385,257
22-03-2021	67.15	89.86	5,798.3	6,034	284,964	389,356
20-04-2021	65.768	91.75	5,890.05	6,034	290,998	387,377
20-05-2021	69.7	86.57	5,976.62	6,034	297,032	416,570
21-06-2021	72.39	83.36	6,059.98	6,034	303,066	438,682
20-07-2021	73.696	81.88	6,141.85	6,034	309,101	452,630
20-08-2021	74.488	81.01	6,222.86	6,034	315,135	463,528
20-09-2021	77.771	89.23	6,312.09	6,939	322,074	490,897
20-10-2021	80.962	85.71	6,397.8	6,939	329,013	517,978
22-11-2021	78.934	87.91	6,485.71	6,939	335,952	511,943
20-12-2021	76.563	90.63	6,576.34	6,939	342,891	503,504
20-01-2022	80.811	85.87	6,662.21	6,939	349,830	538,380
21-02-2022	78.671	88.21	6,750.41	6,939	356,770	531,062
21-03-2022	78.369	88.54	6,838.96	6,939	363,709	535,962
20-04-2022	79.354	87.45	6,926.41	6,939	370,648	549,638
20-05-2022	75.997	91.31	7,017.71	6,939	377,587	533,325
20-06-2022	72.57	95.62	7,113.33	6,939	384,526	516,215
20-07-2022	77.79	89.2	7,202.54	6,939	391,466	560,285
22-08-2022	81.466	85.18	7,287.72	6,939	398,405	593,701
20-09-2022	83.948	95.06	7,382.78	7,980	406,385	619,769
20-10-2022	82.774	96.41	7,479.19	7,980	414,365	619,082
21-11-2022	85.333	93.52	7,572.7	7,980	422,345	646,201
20-12-2022	86.602	92.15	7,664.85	7,980	430,325	663,791
20-01-2023	85.995	92.8	7,757.65	7,980	438,305	667,119
20-02-2023	85.578	93.25	7,850.89	7,980	446,285	671,864
20-03-2023	83.511	95.56	7,946.45	7,980	454,265	663,616
20-04-2023	85.826	92.98	8,039.43	7,980	462,245	689,992
22-05-2023	88.942	89.72	8,129.15	7,980	470,225	723,023
20-06-2023	91.051	87.64	8,216.8	7,980	478,205	748,148
20-07-2023	95.223	83.8	8,300.6	7,980	486,185	790,408
21-08-2023	93.441	85.4	8,386	7,980	494,165	783,596
20-09-2023	95.622	95.97	8,481.97	9,177	503,343	811,063
20-10-2023	94.31	97.31	8,579.28	9,177	512,520	809,112
20-11-2023	94.605	97	8,676.29	9,177	521,697	820,820
20-12-2023	99.171	92.54	8,768.82	9,177	530,874	869,613
23-01-2024	100.455	91.36	8,860.18	9,177	540,051	890,049
20-02-2024	103.845	88.37	8,948.55	9,177	549,228	929,262
20-03-2024	102.302	89.71	9,038.26	9,177	558,405	924,632
22-04-2024	104.63	87.71	9,125.97	9,177	567,582	954,850
21-05-2024	106.934	85.82	9,211.79	9,177	576,759	985,053
20-06-2024	111.506	82.3	9,294.09	9,177	585,936	1,036,347
22-07-2024	114.271	80.31	9,374.4	9,177	595,113	1,071,222
20-08-2024	114.289	80.3	9,454.7	9,177	604,290	1,080,568
20-09-2024	117.994	89.44	9,544.14	10,554	614,844	1,126,151
21-10-2024	114.978	91.79	9,635.93	10,554	625,398	1,107,919
21-11-2024	111.558	94.6	9,730.53	10,554	635,951	1,085,518
20-12-2024	113.929	92.63	9,823.16	10,554	646,505	1,119,143
20-01-2025	111.792	94.4	9,917.57	10,554	657,058	1,108,704
20-02-2025	109.09	96.74	10,014.31	10,554	667,612	1,092,461
20-03-2025	109.981	95.96	10,110.27	10,554	678,166	1,111,937
21-04-2025	114.381	92.27	10,202.53	10,554	688,719	1,166,976
20-05-2025	117.252	90.01	10,292.54	10,554	699,273	1,206,821
20-06-2025	118.384	89.15	10,381.69	10,554	709,827	1,229,026
21-07-2025	119.997	87.95	10,469.64	10,554	720,380	1,256,325
20-08-2025	118.345	89.18	10,558.82	10,554	730,934	1,249,583

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

934512.56

1533972.97

599460.41

829271.41

117.68%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-09-2015	37.1607	80.73	80.73	3,000	3,000	3,000
20-10-2015	38.4851	77.95	158.68	3,000	6,000	6,107
20-11-2015	37.4697	80.06	238.75	3,000	9,000	8,946
20-12-2015	37.138	80.78	319.53	3,000	12,000	11,867
20-01-2016	35.1334	85.39	404.92	3,000	15,000	14,226
20-02-2016	34.4881	86.99	491.9	3,000	18,000	16,965
20-03-2016	36.2665	82.72	574.62	3,000	21,000	20,840
20-04-2016	37.9659	79.02	653.64	3,000	24,000	24,816
20-05-2016	37.4694	80.07	733.71	3,000	27,000	27,492
20-06-2016	39.2545	76.42	810.13	3,000	30,000	31,801
20-07-2016	40.7741	73.58	883.71	3,000	33,000	36,032
20-08-2016	41.8902	71.62	955.32	3,000	36,000	40,019
20-09-2016	42.563	84.58	1,039.9	3,600	39,600	44,261
20-10-2016	43.5428	82.68	1,122.58	3,600	43,200	48,880
20-11-2016	41.6459	86.44	1,209.02	3,600	46,800	50,351
20-12-2016	41.2807	87.21	1,296.23	3,600	50,400	53,509
20-01-2017	42.4731	84.76	1,380.99	3,600	54,000	58,655
20-02-2017	44.1798	81.49	1,462.48	3,600	57,600	64,612
20-03-2017	44.9345	80.12	1,542.59	3,600	61,200	69,316
20-04-2017	46.0921	78.1	1,620.7	3,600	64,800	74,701
20-05-2017	47.0319	76.54	1,697.24	3,600	68,400	79,824
20-06-2017	48.5337	74.18	1,771.42	3,600	72,000	85,973
20-07-2017	49.5804	72.61	1,844.03	3,600	75,600	91,428
20-08-2017	49.4083	72.86	1,916.89	3,600	79,200	94,710
20-09-2017	50.2728	85.93	2,002.82	4,320	83,520	100,687
20-10-2017	50.2968	85.89	2,088.71	4,320	87,840	105,055
20-11-2017	51.6976	83.56	2,172.27	4,320	92,160	112,301
20-12-2017	52.3638	82.5	2,254.77	4,320	96,480	118,068
20-01-2018	53.7127	80.43	2,335.2	4,320	100,800	125,430
20-02-2018	51.4345	83.99	2,419.19	4,320	105,120	124,430
20-03-2018	50.8146	85.01	2,504.21	4,320	109,440	127,250
20-04-2018	52.0795	82.95	2,587.16	4,320	113,760	134,738
20-05-2018	51.2523	84.29	2,671.44	4,320	118,080	136,918
20-06-2018	50.977	84.74	2,756.19	4,320	122,400	140,502
20-07-2018	50.675	85.25	2,841.44	4,320	126,720	143,990
20-08-2018	52.856	81.73	2,923.17	4,320	131,040	154,507
21-09-2018	51.013	101.62	3,024.79	5,184	136,224	154,304
22-10-2018	48.704	106.44	3,131.23	5,184	141,408	152,503
20-11-2018	50.473	102.71	3,233.94	5,184	146,592	163,227
20-12-2018	51.533	100.6	3,334.53	5,184	151,776	171,839
21-01-2019	51.48	100.7	3,435.23	5,184	156,960	176,846
20-02-2019	50.212	103.24	3,538.48	5,184	162,144	177,674
20-03-2019	53.749	96.45	3,634.92	5,184	167,328	195,374
22-04-2019	53.577	96.76	3,731.68	5,184	172,512	199,932
20-05-2019	54.023	95.96	3,827.64	5,184	177,696	206,781
20-06-2019	54.72	94.74	3,922.38	5,184	182,880	214,632
22-07-2019	53.386	97.1	4,019.48	5,184	188,064	214,584
20-08-2019	51.892	99.9	4,119.38	5,184	193,248	213,763
20-09-2019	53.044	117.28	4,236.66	6,221	199,469	224,729
22-10-2019	53.259	116.8	4,353.46	6,221	205,690	231,861
20-11-2019	54.811	113.5	4,466.96	6,221	211,910	244,838
20-12-2019	55.273	112.55	4,579.5	6,221	218,131	253,123
20-01-2020	55.9	111.28	4,690.79	6,221	224,352	262,215
20-02-2020	55.597	111.89	4,802.68	6,221	230,573	267,014
20-03-2020	43.149	144.17	4,946.85	6,221	236,794	213,452
20-04-2020	45.354	137.16	5,084.01	6,221	243,014	230,580
20-05-2020	44.058	141.2	5,225.2	6,221	249,235	230,212
22-06-2020	48.656	127.85	5,353.06	6,221	255,456	260,458
20-07-2020	51.214	121.47	5,474.52	6,221	261,677	280,372
20-08-2020	52.813	117.79	5,592.31	6,221	267,898	295,347
21-09-2020	52.092	143.3	5,735.62	7,465	275,363	298,780
20-10-2020	54.181	137.78	5,873.39	7,465	282,828	318,226
20-11-2020	58.726	127.12	6,000.51	7,465	290,292	352,386
21-12-2020	60.036	124.34	6,124.85	7,465	297,757	367,712
20-01-2021	65.315	114.29	6,239.14	7,465	305,222	407,510
22-02-2021	67.489	110.61	6,349.75	7,465	312,687	428,538
22-03-2021	67.15	111.17	6,460.92	7,465	320,152	433,851
20-04-2021	65.768	113.5	6,574.43	7,465	327,617	432,387
20-05-2021	69.7	107.1	6,681.53	7,465	335,082	465,702
21-06-2021	72.39	103.12	6,784.65	7,465	342,547	491,141
20-07-2021	73.696	101.29	6,885.94	7,465	350,012	507,466
20-08-2021	74.488	100.22	6,986.16	7,465	357,477	520,385
20-09-2021	77.771	115.18	7,101.34	8,958	366,435	552,279
20-10-2021	80.962	110.64	7,211.99	8,958	375,393	583,897
22-11-2021	78.934	113.49	7,325.47	8,958	384,351	578,229
20-12-2021	76.563	117	7,442.47	8,958	393,309	569,818
20-01-2022	80.811	110.85	7,553.33	8,958	402,267	610,392
21-02-2022	78.671	113.87	7,667.19	8,958	411,225	603,186
21-03-2022	78.369	114.3	7,781.5	8,958	420,183	609,828
20-04-2022	79.354	112.89	7,894.38	8,958	429,141	626,451
20-05-2022	75.997	117.87	8,012.25	8,958	438,099	608,907
20-06-2022	72.57	123.44	8,135.69	8,958	447,057	590,407
20-07-2022	77.79	115.16	8,250.85	8,958	456,015	641,834
22-08-2022	81.466	109.96	8,360.81	8,958	464,973	681,122
20-09-2022	83.948	128.05	8,488.86	10,750	475,722	712,623
20-10-2022	82.774	129.87	8,618.72	10,750	486,472	713,406
21-11-2022	85.333	125.97	8,744.7	10,750	497,221	746,211
20-12-2022	86.602	124.13	8,868.82	10,750	507,971	768,058
20-01-2023	85.995	125	8,993.82	10,750	518,720	773,424
20-02-2023	85.578	125.61	9,119.44	10,750	529,470	780,423
20-03-2023	83.511	128.72	9,248.16	10,750	540,219	772,323
20-04-2023	85.826	125.25	9,373.4	10,750	550,969	804,482
22-05-2023	88.942	120.86	9,494.26	10,750	561,718	844,439
20-06-2023	91.051	118.06	9,612.32	10,750	572,468	875,212
20-07-2023	95.223	112.89	9,725.21	10,750	583,218	926,064
21-08-2023	93.441	115.04	9,840.25	10,750	593,967	919,483
20-09-2023	95.622	134.9	9,975.15	12,899	606,867	953,844
20-10-2023	94.31	136.78	10,111.93	12,899	619,766	953,656
20-11-2023	94.605	136.35	10,248.28	12,899	632,665	969,539
20-12-2023	99.171	130.07	10,378.35	12,899	645,565	1,029,232
23-01-2024	100.455	128.41	10,506.76	12,899	658,464	1,055,457
20-02-2024	103.845	124.22	10,630.98	12,899	671,364	1,103,974
20-03-2024	102.302	126.09	10,757.07	12,899	684,263	1,100,470
22-04-2024	104.63	123.29	10,880.36	12,899	697,163	1,138,412
21-05-2024	106.934	120.63	11,000.99	12,899	710,062	1,176,380
20-06-2024	111.506	115.68	11,116.67	12,899	722,962	1,239,576
22-07-2024	114.271	112.88	11,229.56	12,899	735,861	1,283,213
20-08-2024	114.289	112.87	11,342.43	12,899	748,760	1,296,315
20-09-2024	117.994	131.19	11,473.61	15,479	764,240	1,353,818
21-10-2024	114.978	134.63	11,608.24	15,479	779,719	1,334,693
21-11-2024	111.558	138.76	11,747	15,479	795,198	1,310,472
20-12-2024	113.929	135.87	11,882.87	15,479	810,678	1,353,803
20-01-2025	111.792	138.47	12,021.33	15,479	826,157	1,343,889
20-02-2025	109.09	141.9	12,163.23	15,479	841,637	1,326,887
20-03-2025	109.981	140.75	12,303.97	15,479	857,116	1,353,203
21-04-2025	114.381	135.33	12,439.3	15,479	872,595	1,422,820
20-05-2025	117.252	132.02	12,571.32	15,479	888,075	1,474,013
20-06-2025	118.384	130.76	12,702.08	15,479	903,554	1,503,723
21-07-2025	119.997	129	12,831.08	15,479	919,033	1,539,691
20-08-2025	118.345	130.8	12,961.87	15,479	934,513	1,533,973

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

1197104.51

1892368.72

695264.21

1187667.16

168.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-09-2015	37.1607	80.73	80.73	3,000	3,000	3,000
20-10-2015	38.4851	77.95	158.68	3,000	6,000	6,107
20-11-2015	37.4697	80.06	238.75	3,000	9,000	8,946
20-12-2015	37.138	80.78	319.53	3,000	12,000	11,867
20-01-2016	35.1334	85.39	404.92	3,000	15,000	14,226
20-02-2016	34.4881	86.99	491.9	3,000	18,000	16,965
20-03-2016	36.2665	82.72	574.62	3,000	21,000	20,840
20-04-2016	37.9659	79.02	653.64	3,000	24,000	24,816
20-05-2016	37.4694	80.07	733.71	3,000	27,000	27,492
20-06-2016	39.2545	76.42	810.13	3,000	30,000	31,801
20-07-2016	40.7741	73.58	883.71	3,000	33,000	36,032
20-08-2016	41.8902	71.62	955.32	3,000	36,000	40,019
20-09-2016	42.563	88.1	1,043.43	3,750	39,750	44,411
20-10-2016	43.5428	86.12	1,129.55	3,750	43,500	49,184
20-11-2016	41.6459	90.04	1,219.6	3,750	47,250	50,791
20-12-2016	41.2807	90.84	1,310.44	3,750	51,000	54,096
20-01-2017	42.4731	88.29	1,398.73	3,750	54,750	59,408
20-02-2017	44.1798	84.88	1,483.61	3,750	58,500	65,546
20-03-2017	44.9345	83.45	1,567.06	3,750	62,250	70,415
20-04-2017	46.0921	81.36	1,648.42	3,750	66,000	75,979
20-05-2017	47.0319	79.73	1,728.15	3,750	69,750	81,278
20-06-2017	48.5337	77.27	1,805.42	3,750	73,500	87,624
20-07-2017	49.5804	75.63	1,881.06	3,750	77,250	93,263
20-08-2017	49.4083	75.9	1,956.95	3,750	81,000	96,690
20-09-2017	50.2728	93.24	2,050.2	4,688	85,688	103,069
20-10-2017	50.2968	93.2	2,143.39	4,688	90,375	107,806
20-11-2017	51.6976	90.67	2,234.06	4,688	95,062	115,496
20-12-2017	52.3638	89.52	2,323.58	4,688	99,750	121,672
20-01-2018	53.7127	87.27	2,410.85	4,688	104,438	129,493
20-02-2018	51.4345	91.14	2,501.99	4,688	109,125	128,688
20-03-2018	50.8146	92.25	2,594.23	4,688	113,812	131,825
20-04-2018	52.0795	90.01	2,684.24	4,688	118,500	139,794
20-05-2018	51.2523	91.46	2,775.7	4,688	123,188	142,261
20-06-2018	50.977	91.95	2,867.65	4,688	127,875	146,184
20-07-2018	50.675	92.5	2,960.15	4,688	132,562	150,006
20-08-2018	52.856	88.68	3,048.84	4,688	137,250	161,149
21-09-2018	51.013	114.86	3,163.7	5,859	143,109	161,390
22-10-2018	48.704	120.31	3,284	5,859	148,969	159,944
20-11-2018	50.473	116.09	3,400.09	5,859	154,828	171,613
20-12-2018	51.533	113.7	3,513.8	5,859	160,688	181,076
21-01-2019	51.48	113.82	3,627.61	5,859	166,547	186,750
20-02-2019	50.212	116.69	3,744.31	5,859	172,406	188,009
20-03-2019	53.749	109.01	3,853.32	5,859	178,266	207,112
22-04-2019	53.577	109.36	3,962.68	5,859	184,125	212,309
20-05-2019	54.023	108.46	4,071.14	5,859	189,984	219,935
20-06-2019	54.72	107.08	4,178.22	5,859	195,844	228,632
22-07-2019	53.386	109.75	4,287.98	5,859	201,703	228,918
20-08-2019	51.892	112.91	4,400.89	5,859	207,562	228,371
20-09-2019	53.044	138.08	4,538.97	7,324	214,887	240,765
22-10-2019	53.259	137.52	4,676.49	7,324	222,211	249,065
20-11-2019	54.811	133.63	4,810.12	7,324	229,535	263,647
20-12-2019	55.273	132.51	4,942.63	7,324	236,859	273,194
20-01-2020	55.9	131.02	5,073.65	7,324	244,184	283,617
20-02-2020	55.597	131.74	5,205.39	7,324	251,508	289,404
20-03-2020	43.149	169.74	5,375.13	7,324	258,832	231,932
20-04-2020	45.354	161.49	5,536.62	7,324	266,156	251,108
20-05-2020	44.058	166.24	5,702.86	7,324	273,480	251,257
22-06-2020	48.656	150.53	5,853.39	7,324	280,805	284,803
20-07-2020	51.214	143.01	5,996.41	7,324	288,129	307,100
20-08-2020	52.813	138.68	6,135.09	7,324	295,453	324,012
21-09-2020	52.092	175.75	6,310.84	9,155	304,608	328,744
20-10-2020	54.181	168.98	6,479.82	9,155	313,764	351,083
20-11-2020	58.726	155.9	6,635.71	9,155	322,919	389,689
21-12-2020	60.036	152.5	6,788.21	9,155	332,074	407,537
20-01-2021	65.315	140.17	6,928.38	9,155	341,229	452,527
22-02-2021	67.489	135.66	7,064.04	9,155	350,385	476,745
22-03-2021	67.15	136.34	7,200.38	9,155	359,540	483,505
20-04-2021	65.768	139.21	7,339.58	9,155	368,695	482,710
20-05-2021	69.7	131.35	7,470.94	9,155	377,851	520,724
21-06-2021	72.39	126.47	7,597.41	9,155	387,006	549,976
20-07-2021	73.696	124.23	7,721.64	9,155	396,161	569,054
20-08-2021	74.488	122.91	7,844.55	9,155	405,316	584,325
20-09-2021	77.771	147.15	7,991.7	11,444	416,760	621,522
20-10-2021	80.962	141.35	8,133.05	11,444	428,205	658,468
22-11-2021	78.934	144.98	8,278.03	11,444	439,649	653,418
20-12-2021	76.563	149.47	8,427.51	11,444	451,093	645,235
20-01-2022	80.811	141.62	8,569.12	11,444	462,537	692,479
21-02-2022	78.671	145.47	8,714.59	11,444	473,981	685,585
21-03-2022	78.369	146.03	8,860.62	11,444	485,425	694,398
20-04-2022	79.354	144.22	9,004.83	11,444	496,869	714,569
20-05-2022	75.997	150.59	9,155.42	11,444	508,313	695,784
20-06-2022	72.57	157.7	9,313.12	11,444	519,757	675,853
20-07-2022	77.79	147.12	9,460.23	11,444	531,201	735,911
22-08-2022	81.466	140.48	9,600.71	11,444	542,646	782,131
20-09-2022	83.948	170.4	9,771.11	14,305	556,951	820,265
20-10-2022	82.774	172.82	9,943.93	14,305	571,256	823,099
21-11-2022	85.333	167.64	10,111.57	14,305	585,561	862,851
20-12-2022	86.602	165.18	10,276.75	14,305	599,866	889,988
20-01-2023	85.995	166.35	10,443.1	14,305	614,171	898,055
20-02-2023	85.578	167.16	10,610.26	14,305	628,476	908,005
20-03-2023	83.511	171.3	10,781.56	14,305	642,781	900,379
20-04-2023	85.826	166.68	10,948.23	14,305	657,086	939,643
22-05-2023	88.942	160.84	11,109.07	14,305	671,392	988,063
20-06-2023	91.051	157.11	11,266.18	14,305	685,697	1,025,797
20-07-2023	95.223	150.23	11,416.41	14,305	700,002	1,087,105
21-08-2023	93.441	153.09	11,569.5	14,305	714,307	1,081,066
20-09-2023	95.622	187	11,756.5	17,881	732,188	1,124,180
20-10-2023	94.31	189.6	11,946.1	17,881	750,070	1,126,637
20-11-2023	94.605	189.01	12,135.12	17,881	767,951	1,148,043
20-12-2023	99.171	180.31	12,315.42	17,881	785,832	1,221,333
23-01-2024	100.455	178	12,493.43	17,881	803,714	1,255,027
20-02-2024	103.845	172.19	12,665.62	17,881	821,595	1,315,261
20-03-2024	102.302	174.79	12,840.41	17,881	839,477	1,313,600
22-04-2024	104.63	170.9	13,011.31	17,881	857,358	1,361,374
21-05-2024	106.934	167.22	13,178.53	17,881	875,239	1,409,233
20-06-2024	111.506	160.36	13,338.89	17,881	893,121	1,487,367
22-07-2024	114.271	156.48	13,495.38	17,881	911,002	1,542,130
20-08-2024	114.289	156.46	13,651.83	17,881	928,884	1,560,254
20-09-2024	117.994	189.43	13,841.27	22,352	951,235	1,633,186
21-10-2024	114.978	194.4	14,035.67	22,352	973,587	1,613,793
21-11-2024	111.558	200.36	14,236.03	22,352	995,939	1,588,143
20-12-2024	113.929	196.19	14,432.22	22,352	1,018,291	1,644,248
20-01-2025	111.792	199.94	14,632.16	22,352	1,040,642	1,635,758
20-02-2025	109.09	204.89	14,837.05	22,352	1,062,994	1,618,574
20-03-2025	109.981	203.23	15,040.28	22,352	1,085,346	1,654,145
21-04-2025	114.381	195.41	15,235.7	22,352	1,107,698	1,742,674
20-05-2025	117.252	190.63	15,426.33	22,352	1,130,049	1,808,768
20-06-2025	118.384	188.81	15,615.13	22,352	1,152,401	1,848,582
21-07-2025	119.997	186.27	15,801.4	22,352	1,174,753	1,896,121
20-08-2025	118.345	188.87	15,990.27	22,352	1,197,105	1,892,369

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

4079882.81

5589853.08

1509970.27

4885151.52

693.22%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-09-2015	37.1607	80.73	80.73	3,000	3,000	3,000
20-10-2015	38.4851	77.95	158.68	3,000	6,000	6,107
20-11-2015	37.4697	80.06	238.75	3,000	9,000	8,946
20-12-2015	37.138	80.78	319.53	3,000	12,000	11,867
20-01-2016	35.1334	85.39	404.92	3,000	15,000	14,226
20-02-2016	34.4881	86.99	491.9	3,000	18,000	16,965
20-03-2016	36.2665	82.72	574.62	3,000	21,000	20,840
20-04-2016	37.9659	79.02	653.64	3,000	24,000	24,816
20-05-2016	37.4694	80.07	733.71	3,000	27,000	27,492
20-06-2016	39.2545	76.42	810.13	3,000	30,000	31,801
20-07-2016	40.7741	73.58	883.71	3,000	33,000	36,032
20-08-2016	41.8902	71.62	955.32	3,000	36,000	40,019
20-09-2016	42.563	105.73	1,061.05	4,500	40,500	45,161
20-10-2016	43.5428	103.35	1,164.4	4,500	45,000	50,701
20-11-2016	41.6459	108.05	1,272.45	4,500	49,500	52,992
20-12-2016	41.2807	109.01	1,381.46	4,500	54,000	57,028
20-01-2017	42.4731	105.95	1,487.41	4,500	58,500	63,175
20-02-2017	44.1798	101.86	1,589.27	4,500	63,000	70,213
20-03-2017	44.9345	100.15	1,689.41	4,500	67,500	75,913
20-04-2017	46.0921	97.63	1,787.04	4,500	72,000	82,368
20-05-2017	47.0319	95.68	1,882.72	4,500	76,500	88,548
20-06-2017	48.5337	92.72	1,975.44	4,500	81,000	95,875
20-07-2017	49.5804	90.76	2,066.2	4,500	85,500	102,443
20-08-2017	49.4083	91.08	2,157.28	4,500	90,000	106,588
20-09-2017	50.2728	134.27	2,291.55	6,750	96,750	115,202
20-10-2017	50.2968	134.2	2,425.75	6,750	103,500	122,007
20-11-2017	51.6976	130.57	2,556.32	6,750	110,250	132,155
20-12-2017	52.3638	128.91	2,685.22	6,750	117,000	140,608
20-01-2018	53.7127	125.67	2,810.89	6,750	123,750	150,981
20-02-2018	51.4345	131.23	2,942.13	6,750	130,500	151,327
20-03-2018	50.8146	132.84	3,074.96	6,750	137,250	156,253
20-04-2018	52.0795	129.61	3,204.57	6,750	144,000	166,893
20-05-2018	51.2523	131.7	3,336.27	6,750	150,750	170,992
20-06-2018	50.977	132.41	3,468.69	6,750	157,500	176,823
20-07-2018	50.675	133.2	3,601.89	6,750	164,250	182,526
20-08-2018	52.856	127.71	3,729.59	6,750	171,000	197,131
21-09-2018	51.013	198.48	3,928.07	10,125	181,125	200,383
22-10-2018	48.704	207.89	4,135.96	10,125	191,250	201,438
20-11-2018	50.473	200.6	4,336.56	10,125	201,375	218,879
20-12-2018	51.533	196.48	4,533.04	10,125	211,500	233,601
21-01-2019	51.48	196.68	4,729.72	10,125	221,625	243,486
20-02-2019	50.212	201.65	4,931.36	10,125	231,750	247,614
20-03-2019	53.749	188.38	5,119.74	10,125	241,875	275,181
22-04-2019	53.577	188.98	5,308.72	10,125	252,000	284,425
20-05-2019	54.023	187.42	5,496.14	10,125	262,125	296,918
20-06-2019	54.72	185.03	5,681.17	10,125	272,250	310,874
22-07-2019	53.386	189.66	5,870.83	10,125	282,375	313,420
20-08-2019	51.892	195.12	6,065.94	10,125	292,500	314,774
20-09-2019	53.044	286.32	6,352.26	15,188	307,688	336,949
22-10-2019	53.259	285.16	6,637.43	15,188	322,875	353,503
20-11-2019	54.811	277.09	6,914.52	15,188	338,062	378,992
20-12-2019	55.273	274.77	7,189.29	15,188	353,250	397,374
20-01-2020	55.9	271.69	7,460.98	15,188	368,438	417,069
20-02-2020	55.597	273.17	7,734.15	15,188	383,625	429,996
20-03-2020	43.149	351.98	8,086.13	15,188	398,812	348,908
20-04-2020	45.354	334.87	8,420.99	15,188	414,000	381,926
20-05-2020	44.058	344.72	8,765.71	15,188	429,188	386,200
22-06-2020	48.656	312.14	9,077.85	15,188	444,375	441,692
20-07-2020	51.214	296.55	9,374.4	15,188	459,562	480,100
20-08-2020	52.813	287.57	9,661.97	15,188	474,750	510,278
21-09-2020	52.092	437.33	10,099.3	22,781	497,531	526,093
20-10-2020	54.181	420.47	10,519.76	22,781	520,312	569,971
20-11-2020	58.726	387.92	10,907.69	22,781	543,094	640,565
21-12-2020	60.036	379.46	11,287.15	22,781	565,875	677,635
20-01-2021	65.315	348.79	11,635.94	22,781	588,656	760,001
22-02-2021	67.489	337.56	11,973.49	22,781	611,438	808,079
22-03-2021	67.15	339.26	12,312.75	22,781	634,219	826,801
20-04-2021	65.768	346.39	12,659.14	22,781	657,000	832,566
20-05-2021	69.7	326.85	12,985.99	22,781	679,781	905,123
21-06-2021	72.39	314.7	13,300.69	22,781	702,562	962,837
20-07-2021	73.696	309.12	13,609.81	22,781	725,344	1,002,989
20-08-2021	74.488	305.84	13,915.65	22,781	748,125	1,036,549
20-09-2021	77.771	439.39	14,355.04	34,172	782,297	1,116,406
20-10-2021	80.962	422.07	14,777.12	34,172	816,469	1,196,385
22-11-2021	78.934	432.92	15,210.03	34,172	850,641	1,200,589
20-12-2021	76.563	446.32	15,656.36	34,172	884,812	1,198,698
20-01-2022	80.811	422.86	16,079.22	34,172	918,984	1,299,378
21-02-2022	78.671	434.36	16,513.58	34,172	953,156	1,299,140
21-03-2022	78.369	436.04	16,949.62	34,172	987,328	1,328,325
20-04-2022	79.354	430.63	17,380.25	34,172	1,021,500	1,379,192
20-05-2022	75.997	449.65	17,829.89	34,172	1,055,672	1,355,018
20-06-2022	72.57	470.88	18,300.78	34,172	1,089,844	1,328,087
20-07-2022	77.79	439.28	18,740.06	34,172	1,124,016	1,457,789
22-08-2022	81.466	419.46	19,159.52	34,172	1,158,188	1,560,850
20-09-2022	83.948	610.59	19,770.11	51,258	1,209,445	1,659,661
20-10-2022	82.774	619.25	20,389.36	51,258	1,260,703	1,687,709
21-11-2022	85.333	600.68	20,990.04	51,258	1,311,961	1,791,143
20-12-2022	86.602	591.88	21,581.92	51,258	1,363,219	1,869,037
20-01-2023	85.995	596.06	22,177.97	51,258	1,414,477	1,907,195
20-02-2023	85.578	598.96	22,776.93	51,258	1,465,734	1,949,205
20-03-2023	83.511	613.79	23,390.72	51,258	1,516,992	1,953,382
20-04-2023	85.826	597.23	23,987.95	51,258	1,568,250	2,058,790
22-05-2023	88.942	576.31	24,564.26	51,258	1,619,508	2,184,794
20-06-2023	91.051	562.96	25,127.21	51,258	1,670,766	2,287,858
20-07-2023	95.223	538.29	25,665.51	51,258	1,722,023	2,443,946
21-08-2023	93.441	548.56	26,214.06	51,258	1,773,281	2,449,468
20-09-2023	95.622	804.07	27,018.13	76,887	1,850,168	2,583,528
20-10-2023	94.31	815.26	27,833.39	76,887	1,927,055	2,624,967
20-11-2023	94.605	812.71	28,646.1	76,887	2,003,941	2,710,064
20-12-2023	99.171	775.29	29,421.4	76,887	2,080,828	2,917,749
23-01-2024	100.455	765.38	30,186.78	76,887	2,157,715	3,032,413
20-02-2024	103.845	740.4	30,927.18	76,887	2,234,602	3,211,633
20-03-2024	102.302	751.57	31,678.74	76,887	2,311,488	3,240,799
22-04-2024	104.63	734.84	32,413.59	76,887	2,388,375	3,391,434
21-05-2024	106.934	719.01	33,132.6	76,887	2,465,262	3,543,001
20-06-2024	111.506	689.53	33,822.13	76,887	2,542,148	3,771,370
22-07-2024	114.271	672.85	34,494.97	76,887	2,619,035	3,941,775
20-08-2024	114.289	672.74	35,167.71	76,887	2,695,922	4,019,283
20-09-2024	117.994	977.42	36,145.14	115,330	2,811,252	4,264,909
21-10-2024	114.978	1,003.06	37,148.2	115,330	2,926,582	4,271,226
21-11-2024	111.558	1,033.81	38,182.01	115,330	3,041,912	4,259,509
20-12-2024	113.929	1,012.3	39,194.31	115,330	3,157,242	4,465,369
20-01-2025	111.792	1,031.65	40,225.96	115,330	3,272,572	4,496,940
20-02-2025	109.09	1,057.2	41,283.16	115,330	3,387,902	4,503,580
20-03-2025	109.981	1,048.64	42,331.8	115,330	3,503,232	4,655,693
21-04-2025	114.381	1,008.3	43,340.09	115,330	3,618,562	4,957,283
20-05-2025	117.252	983.61	44,323.7	115,330	3,733,893	5,197,043
20-06-2025	118.384	974.2	45,297.91	115,330	3,849,223	5,362,547
21-07-2025	119.997	961.11	46,259.01	115,330	3,964,553	5,550,943
20-08-2025	118.345	974.52	47,233.54	115,330	4,079,883	5,589,853

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

12882690.72

16223434.54

3340743.82

15518732.98

2202.17%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-09-2015	37.1607	80.73	80.73	3,000	3,000	3,000
20-10-2015	38.4851	77.95	158.68	3,000	6,000	6,107
20-11-2015	37.4697	80.06	238.75	3,000	9,000	8,946
20-12-2015	37.138	80.78	319.53	3,000	12,000	11,867
20-01-2016	35.1334	85.39	404.92	3,000	15,000	14,226
20-02-2016	34.4881	86.99	491.9	3,000	18,000	16,965
20-03-2016	36.2665	82.72	574.62	3,000	21,000	20,840
20-04-2016	37.9659	79.02	653.64	3,000	24,000	24,816
20-05-2016	37.4694	80.07	733.71	3,000	27,000	27,492
20-06-2016	39.2545	76.42	810.13	3,000	30,000	31,801
20-07-2016	40.7741	73.58	883.71	3,000	33,000	36,032
20-08-2016	41.8902	71.62	955.32	3,000	36,000	40,019
20-09-2016	42.563	123.35	1,078.67	5,250	41,250	45,911
20-10-2016	43.5428	120.57	1,199.24	5,250	46,500	52,218
20-11-2016	41.6459	126.06	1,325.3	5,250	51,750	55,193
20-12-2016	41.2807	127.18	1,452.48	5,250	57,000	59,959
20-01-2017	42.4731	123.61	1,576.09	5,250	62,250	66,941
20-02-2017	44.1798	118.83	1,694.92	5,250	67,500	74,881
20-03-2017	44.9345	116.84	1,811.76	5,250	72,750	81,410
20-04-2017	46.0921	113.9	1,925.66	5,250	78,000	88,758
20-05-2017	47.0319	111.63	2,037.29	5,250	83,250	95,818
20-06-2017	48.5337	108.17	2,145.46	5,250	88,500	104,127
20-07-2017	49.5804	105.89	2,251.35	5,250	93,750	111,623
20-08-2017	49.4083	106.26	2,357.61	5,250	99,000	116,485
20-09-2017	50.2728	182.75	2,540.36	9,188	108,188	127,711
20-10-2017	50.2968	182.67	2,723.02	9,188	117,375	136,959
20-11-2017	51.6976	177.72	2,900.74	9,188	126,562	149,961
20-12-2017	52.3638	175.46	3,076.2	9,188	135,750	161,081
20-01-2018	53.7127	171.05	3,247.24	9,188	144,938	174,418
20-02-2018	51.4345	178.63	3,425.87	9,188	154,125	176,208
20-03-2018	50.8146	180.8	3,606.67	9,188	163,312	183,272
20-04-2018	52.0795	176.41	3,783.09	9,188	172,500	197,021
20-05-2018	51.2523	179.26	3,962.35	9,188	181,688	203,079
20-06-2018	50.977	180.23	4,142.58	9,188	190,875	211,176
20-07-2018	50.675	181.3	4,323.88	9,188	200,062	219,113
20-08-2018	52.856	173.82	4,497.7	9,188	209,250	237,730
21-09-2018	51.013	315.18	4,812.88	16,078	225,328	245,519
22-10-2018	48.704	330.12	5,143	16,078	241,406	250,484
20-11-2018	50.473	318.55	5,461.54	16,078	257,484	275,661
20-12-2018	51.533	312	5,773.54	16,078	273,562	297,528
21-01-2019	51.48	312.32	6,085.86	16,078	289,641	313,300
20-02-2019	50.212	320.2	6,406.06	16,078	305,719	321,661
20-03-2019	53.749	299.13	6,705.2	16,078	321,797	360,398
22-04-2019	53.577	300.09	7,005.29	16,078	337,875	375,322
20-05-2019	54.023	297.62	7,302.91	16,078	353,953	394,525
20-06-2019	54.72	293.83	7,596.73	16,078	370,031	415,693
22-07-2019	53.386	301.17	7,897.9	16,078	386,109	421,637
20-08-2019	51.892	309.84	8,207.74	16,078	402,188	425,916
20-09-2019	53.044	530.44	8,738.18	28,137	430,324	463,508
22-10-2019	53.259	528.3	9,266.48	28,137	458,461	493,523
20-11-2019	54.811	513.34	9,779.82	28,137	486,598	536,042
20-12-2019	55.273	509.05	10,288.87	28,137	514,734	568,697
20-01-2020	55.9	503.34	10,792.21	28,137	542,871	603,285
20-02-2020	55.597	506.08	11,298.29	28,137	571,008	628,151
20-03-2020	43.149	652.08	11,950.38	28,137	599,145	515,647
20-04-2020	45.354	620.38	12,570.76	28,137	627,281	570,134
20-05-2020	44.058	638.63	13,209.39	28,137	655,418	581,979
22-06-2020	48.656	578.28	13,787.66	28,137	683,555	670,853
20-07-2020	51.214	549.4	14,337.06	28,137	711,691	734,258
20-08-2020	52.813	532.76	14,869.82	28,137	739,828	785,320
21-09-2020	52.092	945.24	15,815.06	49,239	789,067	823,838
20-10-2020	54.181	908.79	16,723.85	49,239	838,307	906,115
20-11-2020	58.726	838.46	17,562.31	49,239	887,546	1,031,364
21-12-2020	60.036	820.16	18,382.47	49,239	936,785	1,103,610
20-01-2021	65.315	753.87	19,136.34	49,239	986,024	1,249,890
22-02-2021	67.489	729.59	19,865.93	49,239	1,035,264	1,340,732
22-03-2021	67.15	733.27	20,599.2	49,239	1,084,503	1,383,237
20-04-2021	65.768	748.68	21,347.89	49,239	1,133,742	1,404,008
20-05-2021	69.7	706.45	22,054.33	49,239	1,182,981	1,537,187
21-06-2021	72.39	680.19	22,734.53	49,239	1,232,221	1,645,752
20-07-2021	73.696	668.14	23,402.67	49,239	1,281,460	1,724,683
20-08-2021	74.488	661.04	24,063.7	49,239	1,330,699	1,792,457
20-09-2021	77.771	1,107.98	25,171.68	86,169	1,416,868	1,957,627
20-10-2021	80.962	1,064.31	26,235.99	86,169	1,503,037	2,124,118
22-11-2021	78.934	1,091.66	27,327.65	86,169	1,589,205	2,157,080
20-12-2021	76.563	1,125.46	28,453.11	86,169	1,675,374	2,178,455
20-01-2022	80.811	1,066.3	29,519.41	86,169	1,761,543	2,385,493
21-02-2022	78.671	1,095.3	30,614.71	86,169	1,847,711	2,408,490
21-03-2022	78.369	1,099.53	31,714.24	86,169	1,933,880	2,485,413
20-04-2022	79.354	1,085.88	32,800.11	86,169	2,020,049	2,602,820
20-05-2022	75.997	1,133.84	33,933.96	86,169	2,106,218	2,578,879
20-06-2022	72.57	1,187.39	35,121.35	86,169	2,192,386	2,548,756
20-07-2022	77.79	1,107.71	36,229.05	86,169	2,278,555	2,818,258
22-08-2022	81.466	1,057.73	37,286.78	86,169	2,364,724	3,037,605
20-09-2022	83.948	1,796.29	39,083.07	150,795	2,515,519	3,280,946
20-10-2022	82.774	1,821.77	40,904.84	150,795	2,666,314	3,385,858
21-11-2022	85.333	1,767.14	42,671.98	150,795	2,817,109	3,641,328
20-12-2022	86.602	1,741.24	44,413.23	150,795	2,967,905	3,846,274
20-01-2023	85.995	1,753.53	46,166.76	150,795	3,118,700	3,970,111
20-02-2023	85.578	1,762.08	47,928.84	150,795	3,269,495	4,101,654
20-03-2023	83.511	1,805.69	49,734.53	150,795	3,420,290	4,153,381
20-04-2023	85.826	1,756.99	51,491.52	150,795	3,571,085	4,419,311
22-05-2023	88.942	1,695.43	53,186.96	150,795	3,721,881	4,730,554
20-06-2023	91.051	1,656.16	54,843.12	150,795	3,872,676	4,993,521
20-07-2023	95.223	1,583.6	56,426.72	150,795	4,023,471	5,373,121
21-08-2023	93.441	1,613.8	58,040.52	150,795	4,174,266	5,423,364
20-09-2023	95.622	2,759.74	60,800.26	263,892	4,438,158	5,813,842
20-10-2023	94.31	2,798.13	63,598.39	263,892	4,702,050	5,997,964
20-11-2023	94.605	2,789.4	66,387.79	263,892	4,965,941	6,280,617
20-12-2023	99.171	2,660.98	69,048.77	263,892	5,229,833	6,847,635
23-01-2024	100.455	2,626.96	71,675.73	263,892	5,493,725	7,200,186
20-02-2024	103.845	2,541.21	74,216.94	263,892	5,757,616	7,707,058
20-03-2024	102.302	2,579.54	76,796.48	263,892	6,021,508	7,856,433
22-04-2024	104.63	2,522.14	79,318.62	263,892	6,285,400	8,299,107
21-05-2024	106.934	2,467.8	81,786.42	263,892	6,549,291	8,745,749
20-06-2024	111.506	2,366.61	84,153.03	263,892	6,813,183	9,383,568
22-07-2024	114.271	2,309.35	86,462.38	263,892	7,077,074	9,880,143
20-08-2024	114.289	2,308.99	88,771.36	263,892	7,340,966	10,145,590
20-09-2024	117.994	3,913.85	92,685.21	461,810	7,802,777	10,936,299
21-10-2024	114.978	4,016.51	96,701.72	461,810	8,264,587	11,118,571
21-11-2024	111.558	4,139.64	100,841.37	461,810	8,726,397	11,249,661
20-12-2024	113.929	4,053.49	104,894.86	461,810	9,188,208	11,950,566
20-01-2025	111.792	4,130.98	109,025.84	461,810	9,650,018	12,188,216
20-02-2025	109.09	4,233.3	113,259.13	461,810	10,111,828	12,355,439
20-03-2025	109.981	4,199	117,458.14	461,810	10,573,639	12,918,163
21-04-2025	114.381	4,037.47	121,495.61	461,810	11,035,449	13,896,789
20-05-2025	117.252	3,938.61	125,434.22	461,810	11,497,260	14,707,414
20-06-2025	118.384	3,900.95	129,335.18	461,810	11,959,070	15,311,216
21-07-2025	119.997	3,848.52	133,183.69	461,810	12,420,880	15,981,644
20-08-2025	118.345	3,902.24	137,085.93	461,810	12,882,691	16,223,435

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

36828000.00

44098422.12

7270422.12

43393720.56

6157.74%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-09-2015	37.1607	80.73	80.73	3,000	3,000	3,000
20-10-2015	38.4851	77.95	158.68	3,000	6,000	6,107
20-11-2015	37.4697	80.06	238.75	3,000	9,000	8,946
20-12-2015	37.138	80.78	319.53	3,000	12,000	11,867
20-01-2016	35.1334	85.39	404.92	3,000	15,000	14,226
20-02-2016	34.4881	86.99	491.9	3,000	18,000	16,965
20-03-2016	36.2665	82.72	574.62	3,000	21,000	20,840
20-04-2016	37.9659	79.02	653.64	3,000	24,000	24,816
20-05-2016	37.4694	80.07	733.71	3,000	27,000	27,492
20-06-2016	39.2545	76.42	810.13	3,000	30,000	31,801
20-07-2016	40.7741	73.58	883.71	3,000	33,000	36,032
20-08-2016	41.8902	71.62	955.32	3,000	36,000	40,019
20-09-2016	42.563	140.97	1,096.29	6,000	42,000	46,661
20-10-2016	43.5428	137.8	1,234.09	6,000	48,000	53,736
20-11-2016	41.6459	144.07	1,378.16	6,000	54,000	57,395
20-12-2016	41.2807	145.35	1,523.5	6,000	60,000	62,891
20-01-2017	42.4731	141.27	1,664.77	6,000	66,000	70,708
20-02-2017	44.1798	135.81	1,800.58	6,000	72,000	79,549
20-03-2017	44.9345	133.53	1,934.11	6,000	78,000	86,908
20-04-2017	46.0921	130.17	2,064.28	6,000	84,000	95,147
20-05-2017	47.0319	127.57	2,191.85	6,000	90,000	103,087
20-06-2017	48.5337	123.63	2,315.48	6,000	96,000	112,379
20-07-2017	49.5804	121.02	2,436.49	6,000	102,000	120,802
20-08-2017	49.4083	121.44	2,557.93	6,000	108,000	126,383
20-09-2017	50.2728	238.7	2,796.63	12,000	120,000	140,594
20-10-2017	50.2968	238.58	3,035.21	12,000	132,000	152,662
20-11-2017	51.6976	232.12	3,267.33	12,000	144,000	168,913
20-12-2017	52.3638	229.17	3,496.5	12,000	156,000	183,090
20-01-2018	53.7127	223.41	3,719.91	12,000	168,000	199,806
20-02-2018	51.4345	233.31	3,953.22	12,000	180,000	203,332
20-03-2018	50.8146	236.15	4,189.37	12,000	192,000	212,881
20-04-2018	52.0795	230.42	4,419.79	12,000	204,000	230,180
20-05-2018	51.2523	234.14	4,653.92	12,000	216,000	238,524
20-06-2018	50.977	235.4	4,889.32	12,000	228,000	249,243
20-07-2018	50.675	236.8	5,126.12	12,000	240,000	259,766
20-08-2018	52.856	227.03	5,353.16	12,000	252,000	282,946
21-09-2018	51.013	470.47	5,823.63	24,000	276,000	297,081
22-10-2018	48.704	492.77	6,316.4	24,000	300,000	307,634
20-11-2018	50.473	475.5	6,791.9	24,000	324,000	342,808
20-12-2018	51.533	465.72	7,257.62	24,000	348,000	374,007
21-01-2019	51.48	466.2	7,723.82	24,000	372,000	397,622
20-02-2019	50.212	477.97	8,201.79	24,000	396,000	411,829
20-03-2019	53.749	446.52	8,648.31	24,000	420,000	464,838
22-04-2019	53.577	447.95	9,096.27	24,000	444,000	487,351
20-05-2019	54.023	444.26	9,540.52	24,000	468,000	515,408
20-06-2019	54.72	438.6	9,979.12	24,000	492,000	546,057
22-07-2019	53.386	449.56	10,428.68	24,000	516,000	556,745
20-08-2019	51.892	462.5	10,891.17	24,000	540,000	565,165
20-09-2019	53.044	904.91	11,796.08	48,000	588,000	625,711
22-10-2019	53.259	901.26	12,697.34	48,000	636,000	676,248
20-11-2019	54.811	875.74	13,573.08	48,000	684,000	743,954
20-12-2019	55.273	868.42	14,441.49	48,000	732,000	798,225
20-01-2020	55.9	858.68	15,300.17	48,000	780,000	855,279
20-02-2020	55.597	863.36	16,163.53	48,000	828,000	898,644
20-03-2020	43.149	1,112.42	17,275.95	48,000	876,000	745,440
20-04-2020	45.354	1,058.34	18,334.29	48,000	924,000	831,533
20-05-2020	44.058	1,089.47	19,423.76	48,000	972,000	855,772
22-06-2020	48.656	986.52	20,410.28	48,000	1,020,000	993,083
20-07-2020	51.214	937.24	21,347.53	48,000	1,068,000	1,093,292
20-08-2020	52.813	908.87	22,256.39	48,000	1,116,000	1,175,427
21-09-2020	52.092	1,842.89	24,099.29	96,000	1,212,000	1,255,380
20-10-2020	54.181	1,771.84	25,871.12	96,000	1,308,000	1,401,723
20-11-2020	58.726	1,634.71	27,505.83	96,000	1,404,000	1,615,308
21-12-2020	60.036	1,599.04	29,104.88	96,000	1,500,000	1,747,340
20-01-2021	65.315	1,469.8	30,574.68	96,000	1,596,000	1,996,985
22-02-2021	67.489	1,422.45	31,997.13	96,000	1,692,000	2,159,454
22-03-2021	67.15	1,429.64	33,426.76	96,000	1,788,000	2,244,607
20-04-2021	65.768	1,459.68	34,886.44	96,000	1,884,000	2,294,411
20-05-2021	69.7	1,377.33	36,263.77	96,000	1,980,000	2,527,585
21-06-2021	72.39	1,326.15	37,589.92	96,000	2,076,000	2,721,134
20-07-2021	73.696	1,302.65	38,892.57	96,000	2,172,000	2,866,227
20-08-2021	74.488	1,288.8	40,181.37	96,000	2,268,000	2,993,030
20-09-2021	77.771	2,468.79	42,650.16	192,000	2,460,000	3,316,945
20-10-2021	80.962	2,371.48	45,021.64	192,000	2,652,000	3,645,042
22-11-2021	78.934	2,432.41	47,454.05	192,000	2,844,000	3,745,738
20-12-2021	76.563	2,507.74	49,961.79	192,000	3,036,000	3,825,224
20-01-2022	80.811	2,375.91	52,337.7	192,000	3,228,000	4,229,462
21-02-2022	78.671	2,440.54	54,778.25	192,000	3,420,000	4,309,459
21-03-2022	78.369	2,449.95	57,228.2	192,000	3,612,000	4,484,916
20-04-2022	79.354	2,419.54	59,647.73	192,000	3,804,000	4,733,286
20-05-2022	75.997	2,526.42	62,174.15	192,000	3,996,000	4,725,049
20-06-2022	72.57	2,645.72	64,819.87	192,000	4,188,000	4,703,978
20-07-2022	77.79	2,468.18	67,288.05	192,000	4,380,000	5,234,338
22-08-2022	81.466	2,356.81	69,644.87	192,000	4,572,000	5,673,689
20-09-2022	83.948	4,574.26	74,219.13	384,000	4,956,000	6,230,547
20-10-2022	82.774	4,639.14	78,858.26	384,000	5,340,000	6,527,414
21-11-2022	85.333	4,500.02	83,358.28	384,000	5,724,000	7,113,212
20-12-2022	86.602	4,434.08	87,792.36	384,000	6,108,000	7,602,994
20-01-2023	85.995	4,465.38	92,257.73	384,000	6,492,000	7,933,704
20-02-2023	85.578	4,487.13	96,744.87	384,000	6,876,000	8,279,232
20-03-2023	83.511	4,598.2	101,343.07	384,000	7,260,000	8,463,261
20-04-2023	85.826	4,474.17	105,817.23	384,000	7,644,000	9,081,870
22-05-2023	88.942	4,317.42	110,134.65	384,000	8,028,000	9,795,596
20-06-2023	91.051	4,217.42	114,352.07	384,000	8,412,000	10,411,870
20-07-2023	95.223	4,032.64	118,384.71	384,000	8,796,000	11,272,947
21-08-2023	93.441	4,109.55	122,494.26	384,000	9,180,000	11,445,986
20-09-2023	95.622	8,031.62	130,525.88	768,000	9,948,000	12,481,146
20-10-2023	94.31	8,143.36	138,669.24	768,000	10,716,000	13,077,896
20-11-2023	94.605	8,117.96	146,787.2	768,000	11,484,000	13,886,803
20-12-2023	99.171	7,744.2	154,531.4	768,000	12,252,000	15,325,034
23-01-2024	100.455	7,645.21	162,176.61	768,000	13,020,000	16,291,452
20-02-2024	103.845	7,395.64	169,572.25	768,000	13,788,000	17,609,231
20-03-2024	102.302	7,507.18	177,079.44	768,000	14,556,000	18,115,581
22-04-2024	104.63	7,340.15	184,419.59	768,000	15,324,000	19,295,822
21-05-2024	106.934	7,182	191,601.59	768,000	16,092,000	20,488,724
20-06-2024	111.506	6,887.52	198,489.11	768,000	16,860,000	22,132,727
22-07-2024	114.271	6,720.87	205,209.98	768,000	17,628,000	23,449,549
20-08-2024	114.289	6,719.81	211,929.78	768,000	18,396,000	24,221,243
20-09-2024	117.994	13,017.61	224,947.39	1,536,000	19,932,000	26,542,443
21-10-2024	114.978	13,359.08	238,306.47	1,536,000	21,468,000	27,400,001
21-11-2024	111.558	13,768.62	252,075.09	1,536,000	23,004,000	28,120,993
20-12-2024	113.929	13,482.08	265,557.17	1,536,000	24,540,000	30,254,663
20-01-2025	111.792	13,739.8	279,296.98	1,536,000	26,076,000	31,223,168
20-02-2025	109.09	14,080.12	293,377.09	1,536,000	27,612,000	32,004,507
20-03-2025	109.981	13,966.05	307,343.14	1,536,000	29,148,000	33,801,906
21-04-2025	114.381	13,428.8	320,771.95	1,536,000	30,684,000	36,690,216
20-05-2025	117.252	13,099.99	333,871.94	1,536,000	32,220,000	39,147,152
20-06-2025	118.384	12,974.73	346,846.66	1,536,000	33,756,000	41,061,095
21-07-2025	119.997	12,800.32	359,646.98	1,536,000	35,292,000	43,156,559
20-08-2025	118.345	12,979	372,625.98	1,536,000	36,828,000	44,098,422

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.