SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 21-07-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

721616.28

361616.28

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-08-2015	38.4726	77.98	77.98	3,000	3,000	3,000
21-09-2015	37.2621	80.51	158.49	3,000	6,000	5,906
21-10-2015	38.3945	78.14	236.62	3,000	9,000	9,085
21-11-2015	37.4697	80.06	316.69	3,000	12,000	11,866
21-12-2015	37.4429	80.12	396.81	3,000	15,000	14,858
21-01-2016	35.1926	85.25	482.06	3,000	18,000	16,965
21-02-2016	34.4881	86.99	569.04	3,000	21,000	19,625
21-03-2016	36.7056	81.73	650.77	3,000	24,000	23,887
21-04-2016	38.0189	78.91	729.68	3,000	27,000	27,742
21-05-2016	37.4694	80.07	809.75	3,000	30,000	30,341
21-06-2016	39.2008	76.53	886.28	3,000	33,000	34,743
21-07-2016	40.6124	73.87	960.15	3,000	36,000	38,994
21-08-2016	41.8902	71.62	1,031.76	3,000	39,000	43,221
21-09-2016	42.5386	70.52	1,102.29	3,000	42,000	46,890
21-10-2016	43.5599	68.87	1,171.16	3,000	45,000	51,015
21-11-2016	41.0351	73.11	1,244.26	3,000	48,000	51,059
21-12-2016	41.2284	72.77	1,317.03	3,000	51,000	54,299
21-01-2017	42.4731	70.63	1,387.66	3,000	54,000	58,938
21-02-2017	44.2885	67.74	1,455.4	3,000	57,000	64,458
21-03-2017	44.9934	66.68	1,522.08	3,000	60,000	68,483
21-04-2017	46.1015	65.07	1,587.15	3,000	63,000	73,170
21-05-2017	47.0319	63.79	1,650.94	3,000	66,000	77,647
21-06-2017	48.4762	61.89	1,712.82	3,000	69,000	83,031
21-07-2017	49.5654	60.53	1,773.35	3,000	72,000	87,897
21-08-2017	49.0915	61.11	1,834.46	3,000	75,000	90,056
21-09-2017	50.1156	59.86	1,894.32	3,000	78,000	94,935
21-10-2017	50.2968	59.65	1,953.97	3,000	81,000	98,278
21-11-2017	51.8129	57.9	2,011.87	3,000	84,000	104,241
21-12-2017	52.4931	57.15	2,069.02	3,000	87,000	108,609
21-01-2018	53.7127	55.85	2,124.87	3,000	90,000	114,133
21-02-2018	51.5133	58.24	2,183.11	3,000	93,000	112,459
21-03-2018	50.8387	59.01	2,242.12	3,000	96,000	113,986
21-04-2018	52.0795	57.6	2,299.72	3,000	99,000	119,768
21-05-2018	50.8829	58.96	2,358.68	3,000	102,000	120,017
21-06-2018	50.832	59.02	2,417.7	3,000	105,000	122,897
23-07-2018	51.042	58.78	2,476.47	3,000	108,000	126,404
21-08-2018	52.922	56.69	2,533.16	3,000	111,000	134,060
21-09-2018	51.013	58.81	2,591.97	3,000	114,000	132,224
22-10-2018	48.704	61.6	2,653.57	3,000	117,000	129,239
21-11-2018	50.413	59.51	2,713.08	3,000	120,000	136,774
21-12-2018	51.047	58.77	2,771.85	3,000	123,000	141,494
21-01-2019	51.48	58.28	2,830.12	3,000	126,000	145,695
21-02-2019	50.393	59.53	2,889.65	3,000	129,000	145,618
22-03-2019	53.542	56.03	2,945.68	3,000	132,000	157,718
22-04-2019	53.577	55.99	3,001.68	3,000	135,000	160,821
21-05-2019	53.704	55.86	3,057.54	3,000	138,000	164,202
21-06-2019	54.525	55.02	3,112.56	3,000	141,000	169,712
22-07-2019	53.386	56.19	3,168.75	3,000	144,000	169,167
21-08-2019	51.416	58.35	3,227.1	3,000	147,000	165,925
23-09-2019	54.217	55.33	3,282.43	3,000	150,000	177,964
22-10-2019	53.259	56.33	3,338.76	3,000	153,000	177,819
21-11-2019	54.654	54.89	3,393.65	3,000	156,000	185,477
23-12-2019	55.309	54.24	3,447.89	3,000	159,000	190,700
21-01-2020	55.743	53.82	3,501.71	3,000	162,000	195,196
24-02-2020	54.698	54.85	3,556.56	3,000	165,000	194,537
23-03-2020	39.189	76.55	3,633.11	3,000	168,000	142,378
21-04-2020	44.552	67.34	3,700.45	3,000	171,000	164,862
21-05-2020	44.212	67.85	3,768.3	3,000	174,000	166,604
22-06-2020	48.656	61.66	3,829.96	3,000	177,000	186,351
21-07-2020	51.7	58.03	3,887.99	3,000	180,000	201,009
21-08-2020	53.066	56.53	3,944.52	3,000	183,000	209,320
21-09-2020	52.092	57.59	4,002.11	3,000	186,000	208,478
21-10-2020	54.58	54.97	4,057.08	3,000	189,000	221,435
23-11-2020	58.656	51.15	4,108.22	3,000	192,000	240,972
21-12-2020	60.036	49.97	4,158.19	3,000	195,000	249,641
21-01-2021	64.929	46.2	4,204.4	3,000	198,000	272,987
22-02-2021	67.489	44.45	4,248.85	3,000	201,000	286,751
22-03-2021	67.15	44.68	4,293.53	3,000	204,000	288,310
22-04-2021	66.337	45.22	4,338.75	3,000	207,000	287,820
21-05-2021	70.718	42.42	4,381.17	3,000	210,000	309,828
21-06-2021	72.39	41.44	4,422.61	3,000	213,000	320,153
22-07-2021	74.615	40.21	4,462.82	3,000	216,000	332,993
23-08-2021	74.436	40.3	4,503.12	3,000	219,000	335,194
21-09-2021	78.178	38.37	4,541.5	3,000	222,000	355,045
21-10-2021	80.862	37.1	4,578.6	3,000	225,000	370,234
22-11-2021	78.934	38.01	4,616.6	3,000	228,000	364,407
21-12-2021	76.961	38.98	4,655.58	3,000	231,000	358,298
21-01-2022	80.104	37.45	4,693.04	3,000	234,000	375,931
21-02-2022	78.671	38.13	4,731.17	3,000	237,000	372,206
21-03-2022	78.369	38.28	4,769.45	3,000	240,000	373,777
21-04-2022	80.153	37.43	4,806.88	3,000	243,000	385,286
23-05-2022	75.747	39.61	4,846.48	3,000	246,000	367,107
21-06-2022	73.637	40.74	4,887.22	3,000	249,000	359,880
21-07-2022	78.405	38.26	4,925.49	3,000	252,000	386,183
22-08-2022	81.466	36.83	4,962.31	3,000	255,000	404,260
21-09-2022	83.529	35.92	4,998.23	3,000	258,000	417,497
21-10-2022	82.811	36.23	5,034.45	3,000	261,000	416,908
21-11-2022	85.333	35.16	5,069.61	3,000	264,000	432,605
21-12-2022	85.655	35.02	5,104.63	3,000	267,000	437,238
23-01-2023	86.321	34.75	5,139.39	3,000	270,000	443,637
21-02-2023	85.499	35.09	5,174.48	3,000	273,000	442,413
21-03-2023	83.823	35.79	5,210.27	3,000	276,000	436,740
21-04-2023	85.852	34.94	5,245.21	3,000	279,000	450,312
22-05-2023	88.942	33.73	5,278.94	3,000	282,000	469,520
21-06-2023	91.236	32.88	5,311.82	3,000	285,000	484,629
21-07-2023	94.934	31.6	5,343.42	3,000	288,000	507,273
21-08-2023	93.441	32.11	5,375.53	3,000	291,000	502,295
21-09-2023	95.084	31.55	5,407.08	3,000	294,000	514,127
23-10-2023	93.049	32.24	5,439.32	3,000	297,000	506,123
21-11-2023	94.729	31.67	5,470.99	3,000	300,000	518,261
21-12-2023	99.843	30.05	5,501.04	3,000	303,000	549,240
23-01-2024	100.455	29.86	5,530.9	3,000	306,000	555,607
21-02-2024	103.419	29.01	5,559.91	3,000	309,000	575,000
21-03-2024	102.956	29.14	5,589.05	3,000	312,000	575,426
22-04-2024	104.63	28.67	5,617.72	3,000	315,000	587,782
21-05-2024	106.934	28.05	5,645.78	3,000	318,000	603,725
21-06-2024	111.471	26.91	5,672.69	3,000	321,000	632,340
22-07-2024	114.271	26.25	5,698.94	3,000	324,000	651,224
21-08-2024	114.599	26.18	5,725.12	3,000	327,000	656,093
23-09-2024	118.263	25.37	5,750.49	3,000	330,000	680,070
21-10-2024	114.978	26.09	5,776.58	3,000	333,000	664,180
21-11-2024	111.558	26.89	5,803.47	3,000	336,000	647,424
23-12-2024	114.154	26.28	5,829.75	3,000	339,000	665,489
21-01-2025	110.754	27.09	5,856.84	3,000	342,000	648,668
21-02-2025	108.621	27.62	5,884.46	3,000	345,000	639,176
21-03-2025	110.998	27.03	5,911.48	3,000	348,000	656,163
21-04-2025	114.381	26.23	5,937.71	3,000	351,000	679,162
21-05-2025	117.904	25.44	5,963.16	3,000	354,000	703,080
23-06-2025	117.826	25.46	5,988.62	3,000	357,000	705,615
21-07-2025	119.997	25	6,013.62	3,000	360,000	721,616

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

452804.13

866380.01

413575.88

144763.73

20.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-08-2015	38.4726	77.98	77.98	3,000	3,000	3,000
21-09-2015	37.2621	80.51	158.49	3,000	6,000	5,906
21-10-2015	38.3945	78.14	236.62	3,000	9,000	9,085
21-11-2015	37.4697	80.06	316.69	3,000	12,000	11,866
21-12-2015	37.4429	80.12	396.81	3,000	15,000	14,858
21-01-2016	35.1926	85.25	482.06	3,000	18,000	16,965
21-02-2016	34.4881	86.99	569.04	3,000	21,000	19,625
21-03-2016	36.7056	81.73	650.77	3,000	24,000	23,887
21-04-2016	38.0189	78.91	729.68	3,000	27,000	27,742
21-05-2016	37.4694	80.07	809.75	3,000	30,000	30,341
21-06-2016	39.2008	76.53	886.28	3,000	33,000	34,743
21-07-2016	40.6124	73.87	960.15	3,000	36,000	38,994
21-08-2016	41.8902	75.2	1,035.34	3,150	39,150	43,371
21-09-2016	42.5386	74.05	1,109.39	3,150	42,300	47,192
21-10-2016	43.5599	72.31	1,181.71	3,150	45,450	51,475
21-11-2016	41.0351	76.76	1,258.47	3,150	48,600	51,641
21-12-2016	41.2284	76.4	1,334.87	3,150	51,750	55,035
21-01-2017	42.4731	74.16	1,409.04	3,150	54,900	59,846
21-02-2017	44.2885	71.12	1,480.16	3,150	58,050	65,554
21-03-2017	44.9934	70.01	1,550.17	3,150	61,200	69,748
21-04-2017	46.1015	68.33	1,618.5	3,150	64,350	74,615
21-05-2017	47.0319	66.98	1,685.48	3,150	67,500	79,271
21-06-2017	48.4762	64.98	1,750.46	3,150	70,650	84,856
21-07-2017	49.5654	63.55	1,814.01	3,150	73,800	89,912
21-08-2017	49.0915	67.37	1,881.38	3,308	77,108	92,360
21-09-2017	50.1156	66	1,947.38	3,308	80,415	97,594
21-10-2017	50.2968	65.76	2,013.14	3,308	83,722	101,255
21-11-2017	51.8129	63.84	2,076.98	3,308	87,030	107,614
21-12-2017	52.4931	63.01	2,139.99	3,308	90,338	112,334
21-01-2018	53.7127	61.58	2,201.56	3,308	93,645	118,252
21-02-2018	51.5133	64.21	2,265.77	3,308	96,952	116,717
21-03-2018	50.8387	65.06	2,330.83	3,308	100,260	118,496
21-04-2018	52.0795	63.51	2,394.34	3,308	103,568	124,696
21-05-2018	50.8829	65	2,459.34	3,308	106,875	125,138
21-06-2018	50.832	65.07	2,524.41	3,308	110,182	128,321
23-07-2018	51.042	64.8	2,589.21	3,308	113,490	132,158
21-08-2018	52.922	65.62	2,654.83	3,473	116,963	140,499
21-09-2018	51.013	68.08	2,722.91	3,473	120,436	138,904
22-10-2018	48.704	71.31	2,794.21	3,473	123,909	136,089
21-11-2018	50.413	68.89	2,863.1	3,473	127,382	144,338
21-12-2018	51.047	68.03	2,931.13	3,473	130,854	149,626
21-01-2019	51.48	67.46	2,998.59	3,473	134,327	154,368
21-02-2019	50.393	68.92	3,067.51	3,473	137,800	154,581
22-03-2019	53.542	64.86	3,132.37	3,473	141,273	167,714
22-04-2019	53.577	64.82	3,197.19	3,473	144,746	171,296
21-05-2019	53.704	64.67	3,261.86	3,473	148,219	175,175
21-06-2019	54.525	63.69	3,325.55	3,473	151,692	181,326
22-07-2019	53.386	65.05	3,390.61	3,473	155,164	181,011
21-08-2019	51.416	70.92	3,461.53	3,647	158,811	177,978
23-09-2019	54.217	67.26	3,528.79	3,647	162,458	191,320
22-10-2019	53.259	68.47	3,597.25	3,647	166,104	191,586
21-11-2019	54.654	66.72	3,663.97	3,647	169,751	200,251
23-12-2019	55.309	65.93	3,729.9	3,647	173,397	206,297
21-01-2020	55.743	65.42	3,795.32	3,647	177,044	211,562
24-02-2020	54.698	66.67	3,861.99	3,647	180,690	211,243
23-03-2020	39.189	93.05	3,955.04	3,647	184,337	154,994
21-04-2020	44.552	81.85	4,036.88	3,647	187,983	179,851
21-05-2020	44.212	82.48	4,119.36	3,647	191,630	182,125
22-06-2020	48.656	74.94	4,194.31	3,647	195,276	204,078
21-07-2020	51.7	70.53	4,264.84	3,647	198,923	220,492
21-08-2020	53.066	72.15	4,336.99	3,829	202,752	230,147
21-09-2020	52.092	73.5	4,410.49	3,829	206,580	229,751
21-10-2020	54.58	70.15	4,480.64	3,829	210,409	244,554
23-11-2020	58.656	65.28	4,545.92	3,829	214,238	266,646
21-12-2020	60.036	63.78	4,609.7	3,829	218,067	276,748
21-01-2021	64.929	58.97	4,668.67	3,829	221,896	303,132
22-02-2021	67.489	56.73	4,725.4	3,829	225,725	318,912
22-03-2021	67.15	57.02	4,782.42	3,829	229,553	321,139
22-04-2021	66.337	57.72	4,840.14	3,829	233,382	321,080
21-05-2021	70.718	54.14	4,894.28	3,829	237,211	346,114
21-06-2021	72.39	52.89	4,947.17	3,829	241,040	358,126
22-07-2021	74.615	51.31	4,998.49	3,829	244,869	372,962
23-08-2021	74.436	54.01	5,052.5	4,020	248,889	376,088
21-09-2021	78.178	51.42	5,103.92	4,020	252,909	399,014
21-10-2021	80.862	49.72	5,153.64	4,020	256,930	416,733
22-11-2021	78.934	50.93	5,204.57	4,020	260,950	410,818
21-12-2021	76.961	52.24	5,256.81	4,020	264,970	404,569
21-01-2022	80.104	50.19	5,307	4,020	268,991	425,112
21-02-2022	78.671	51.1	5,358.1	4,020	273,011	421,527
21-03-2022	78.369	51.3	5,409.4	4,020	277,031	423,929
21-04-2022	80.153	50.16	5,459.56	4,020	281,051	437,600
23-05-2022	75.747	53.08	5,512.63	4,020	285,072	417,565
21-06-2022	73.637	54.6	5,567.23	4,020	289,092	409,954
21-07-2022	78.405	51.28	5,618.5	4,020	293,112	440,519
22-08-2022	81.466	51.82	5,670.32	4,221	297,334	461,938
21-09-2022	83.529	50.54	5,720.86	4,221	301,555	477,857
21-10-2022	82.811	50.98	5,771.83	4,221	305,776	477,971
21-11-2022	85.333	49.47	5,821.3	4,221	309,998	496,749
21-12-2022	85.655	49.28	5,870.58	4,221	314,219	502,845
23-01-2023	86.321	48.9	5,919.49	4,221	318,440	510,976
21-02-2023	85.499	49.37	5,968.86	4,221	322,661	510,331
21-03-2023	83.823	50.36	6,019.22	4,221	326,883	504,549
21-04-2023	85.852	49.17	6,068.39	4,221	331,104	520,983
22-05-2023	88.942	47.46	6,115.85	4,221	335,325	543,956
21-06-2023	91.236	46.27	6,162.12	4,221	339,547	562,207
21-07-2023	94.934	44.47	6,206.58	4,221	343,768	589,216
21-08-2023	93.441	47.43	6,254.02	4,432	348,200	584,382
21-09-2023	95.084	46.62	6,300.63	4,432	352,633	599,089
23-10-2023	93.049	47.63	6,348.27	4,432	357,065	590,700
21-11-2023	94.729	46.79	6,395.06	4,432	361,497	605,797
21-12-2023	99.843	44.39	6,439.45	4,432	365,930	642,934
23-01-2024	100.455	44.12	6,483.57	4,432	370,362	651,307
21-02-2024	103.419	42.86	6,526.43	4,432	374,794	674,957
21-03-2024	102.956	43.05	6,569.48	4,432	379,227	676,368
22-04-2024	104.63	42.36	6,611.85	4,432	383,659	691,797
21-05-2024	106.934	41.45	6,653.3	4,432	388,092	711,463
21-06-2024	111.471	39.76	6,693.06	4,432	392,524	746,082
22-07-2024	114.271	38.79	6,731.85	4,432	396,956	769,255
21-08-2024	114.599	40.61	6,772.46	4,654	401,610	776,117
23-09-2024	118.263	39.35	6,811.81	4,654	406,264	805,585
21-10-2024	114.978	40.48	6,852.29	4,654	410,918	787,862
21-11-2024	111.558	41.72	6,894	4,654	415,572	769,081
23-12-2024	114.154	40.77	6,934.77	4,654	420,226	791,632
21-01-2025	110.754	42.02	6,976.8	4,654	424,880	772,708
21-02-2025	108.621	42.85	7,019.64	4,654	429,534	762,480
21-03-2025	110.998	41.93	7,061.57	4,654	434,188	783,820
21-04-2025	114.381	40.69	7,102.26	4,654	438,842	812,363
21-05-2025	117.904	39.47	7,141.73	4,654	443,496	842,039
23-06-2025	117.826	39.5	7,181.23	4,654	448,150	846,136
21-07-2025	119.997	38.78	7,220.01	4,654	452,804	866,380

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

573747.29

1049234.50

475487.21

327618.22

45.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-08-2015	38.4726	77.98	77.98	3,000	3,000	3,000
21-09-2015	37.2621	80.51	158.49	3,000	6,000	5,906
21-10-2015	38.3945	78.14	236.62	3,000	9,000	9,085
21-11-2015	37.4697	80.06	316.69	3,000	12,000	11,866
21-12-2015	37.4429	80.12	396.81	3,000	15,000	14,858
21-01-2016	35.1926	85.25	482.06	3,000	18,000	16,965
21-02-2016	34.4881	86.99	569.04	3,000	21,000	19,625
21-03-2016	36.7056	81.73	650.77	3,000	24,000	23,887
21-04-2016	38.0189	78.91	729.68	3,000	27,000	27,742
21-05-2016	37.4694	80.07	809.75	3,000	30,000	30,341
21-06-2016	39.2008	76.53	886.28	3,000	33,000	34,743
21-07-2016	40.6124	73.87	960.15	3,000	36,000	38,994
21-08-2016	41.8902	78.78	1,038.92	3,300	39,300	43,521
21-09-2016	42.5386	77.58	1,116.5	3,300	42,600	47,494
21-10-2016	43.5599	75.76	1,192.26	3,300	45,900	51,935
21-11-2016	41.0351	80.42	1,272.68	3,300	49,200	52,224
21-12-2016	41.2284	80.04	1,352.72	3,300	52,500	55,770
21-01-2017	42.4731	77.7	1,430.41	3,300	55,800	60,754
21-02-2017	44.2885	74.51	1,504.93	3,300	59,100	66,651
21-03-2017	44.9934	73.34	1,578.27	3,300	62,400	71,012
21-04-2017	46.1015	71.58	1,649.85	3,300	65,700	76,061
21-05-2017	47.0319	70.17	1,720.02	3,300	69,000	80,896
21-06-2017	48.4762	68.07	1,788.09	3,300	72,300	86,680
21-07-2017	49.5654	66.58	1,854.67	3,300	75,600	91,927
21-08-2017	49.0915	73.94	1,928.61	3,630	79,230	94,679
21-09-2017	50.1156	72.43	2,001.05	3,630	82,860	100,284
21-10-2017	50.2968	72.17	2,073.22	3,630	86,490	104,276
21-11-2017	51.8129	70.06	2,143.28	3,630	90,120	111,049
21-12-2017	52.4931	69.15	2,212.43	3,630	93,750	116,137
21-01-2018	53.7127	67.58	2,280.01	3,630	97,380	122,466
21-02-2018	51.5133	70.47	2,350.48	3,630	101,010	121,081
21-03-2018	50.8387	71.4	2,421.88	3,630	104,640	123,125
21-04-2018	52.0795	69.7	2,491.58	3,630	108,270	129,760
21-05-2018	50.8829	71.34	2,562.92	3,630	111,900	130,409
21-06-2018	50.832	71.41	2,634.33	3,630	115,530	133,908
23-07-2018	51.042	71.12	2,705.45	3,630	119,160	138,092
21-08-2018	52.922	75.45	2,780.9	3,993	123,153	147,171
21-09-2018	51.013	78.27	2,859.18	3,993	127,146	145,855
22-10-2018	48.704	81.99	2,941.16	3,993	131,139	143,246
21-11-2018	50.413	79.21	3,020.37	3,993	135,132	152,266
21-12-2018	51.047	78.22	3,098.59	3,993	139,125	158,174
21-01-2019	51.48	77.56	3,176.15	3,993	143,118	163,508
21-02-2019	50.393	79.24	3,255.39	3,993	147,111	164,049
22-03-2019	53.542	74.58	3,329.97	3,993	151,104	178,293
22-04-2019	53.577	74.53	3,404.5	3,993	155,097	182,403
21-05-2019	53.704	74.35	3,478.85	3,993	159,090	186,828
21-06-2019	54.525	73.23	3,552.08	3,993	163,083	193,677
22-07-2019	53.386	74.79	3,626.88	3,993	167,076	193,624
21-08-2019	51.416	85.43	3,712.3	4,392	171,468	190,872
23-09-2019	54.217	81.01	3,793.32	4,392	175,861	205,662
22-10-2019	53.259	82.47	3,875.79	4,392	180,253	206,420
21-11-2019	54.654	80.37	3,956.15	4,392	184,645	216,220
23-12-2019	55.309	79.41	4,035.57	4,392	189,037	223,203
21-01-2020	55.743	78.8	4,114.36	4,392	193,430	229,347
24-02-2020	54.698	80.3	4,194.66	4,392	197,822	229,440
23-03-2020	39.189	112.08	4,306.74	4,392	202,214	168,777
21-04-2020	44.552	98.59	4,405.33	4,392	206,607	196,266
21-05-2020	44.212	99.35	4,504.68	4,392	210,999	199,161
22-06-2020	48.656	90.27	4,594.95	4,392	215,391	223,572
21-07-2020	51.7	84.96	4,679.91	4,392	219,784	241,951
21-08-2020	53.066	91.05	4,770.95	4,832	224,615	253,175
21-09-2020	52.092	92.75	4,863.7	4,832	229,447	253,360
21-10-2020	54.58	88.52	4,952.23	4,832	234,278	270,292
23-11-2020	58.656	82.37	5,034.6	4,832	239,110	295,309
21-12-2020	60.036	80.48	5,115.07	4,832	243,941	307,089
21-01-2021	64.929	74.41	5,189.49	4,832	248,773	336,948
22-02-2021	67.489	71.59	5,261.08	4,832	253,604	355,065
22-03-2021	67.15	71.95	5,333.03	4,832	258,436	358,113
22-04-2021	66.337	72.83	5,405.86	4,832	263,267	358,609
21-05-2021	70.718	68.32	5,474.18	4,832	268,099	387,123
21-06-2021	72.39	66.74	5,540.92	4,832	272,930	401,108
22-07-2021	74.615	64.75	5,605.68	4,832	277,762	418,268
23-08-2021	74.436	71.4	5,677.08	5,315	283,077	422,579
21-09-2021	78.178	67.98	5,745.06	5,315	288,391	449,137
21-10-2021	80.862	65.73	5,810.78	5,315	293,706	469,872
22-11-2021	78.934	67.33	5,878.11	5,315	299,021	463,983
21-12-2021	76.961	69.06	5,947.17	5,315	304,335	457,700
21-01-2022	80.104	66.35	6,013.52	5,315	309,650	481,707
21-02-2022	78.671	67.56	6,081.07	5,315	314,965	478,404
21-03-2022	78.369	67.82	6,148.89	5,315	320,279	481,882
21-04-2022	80.153	66.31	6,215.2	5,315	325,594	498,167
23-05-2022	75.747	70.16	6,285.36	5,315	330,909	476,097
21-06-2022	73.637	72.17	6,357.53	5,315	336,223	468,150
21-07-2022	78.405	67.79	6,425.32	5,315	341,538	503,777
22-08-2022	81.466	71.76	6,497.08	5,846	347,384	529,291
21-09-2022	83.529	69.99	6,567.07	5,846	353,230	548,541
21-10-2022	82.811	70.6	6,637.67	5,846	359,077	549,672
21-11-2022	85.333	68.51	6,706.18	5,846	364,923	572,258
21-12-2022	85.655	68.25	6,774.43	5,846	370,769	580,264
23-01-2023	86.321	67.73	6,842.16	5,846	376,615	590,622
21-02-2023	85.499	68.38	6,910.53	5,846	382,461	590,844
21-03-2023	83.823	69.74	6,980.28	5,846	388,307	585,108
21-04-2023	85.852	68.1	7,048.37	5,846	394,154	605,117
22-05-2023	88.942	65.73	7,114.1	5,846	400,000	632,742
21-06-2023	91.236	64.08	7,178.18	5,846	405,846	654,908
21-07-2023	94.934	61.58	7,239.76	5,846	411,692	687,299
21-08-2023	93.441	68.82	7,308.58	6,431	418,123	682,921
21-09-2023	95.084	67.63	7,376.21	6,431	424,554	701,360
23-10-2023	93.049	69.11	7,445.33	6,431	430,984	692,780
21-11-2023	94.729	67.89	7,513.21	6,431	437,415	711,719
21-12-2023	99.843	64.41	7,577.62	6,431	443,846	756,572
23-01-2024	100.455	64.02	7,641.64	6,431	450,277	767,641
21-02-2024	103.419	62.18	7,703.82	6,431	456,707	796,721
21-03-2024	102.956	62.46	7,766.28	6,431	463,138	799,585
22-04-2024	104.63	61.46	7,827.74	6,431	469,569	819,017
21-05-2024	106.934	60.14	7,887.88	6,431	476,000	843,483
21-06-2024	111.471	57.69	7,945.57	6,431	482,430	885,701
22-07-2024	114.271	56.28	8,001.85	6,431	488,861	914,379
21-08-2024	114.599	61.73	8,063.57	7,074	495,935	924,077
23-09-2024	118.263	59.81	8,123.39	7,074	503,009	960,696
21-10-2024	114.978	61.52	8,184.91	7,074	510,083	941,085
21-11-2024	111.558	63.41	8,248.32	7,074	517,157	920,166
23-12-2024	114.154	61.97	8,310.29	7,074	524,230	948,653
21-01-2025	110.754	63.87	8,374.16	7,074	531,304	927,472
21-02-2025	108.621	65.12	8,439.28	7,074	538,378	916,683
21-03-2025	110.998	63.73	8,503.01	7,074	545,452	943,817
21-04-2025	114.381	61.84	8,564.86	7,074	552,526	979,657
21-05-2025	117.904	60	8,624.85	7,074	559,600	1,016,905
23-06-2025	117.826	60.04	8,684.89	7,074	566,673	1,023,306
21-07-2025	119.997	58.95	8,743.84	7,074	573,747	1,049,234

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

730933.86

1280206.28

549272.42

558590.00

77.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-08-2015	38.4726	77.98	77.98	3,000	3,000	3,000
21-09-2015	37.2621	80.51	158.49	3,000	6,000	5,906
21-10-2015	38.3945	78.14	236.62	3,000	9,000	9,085
21-11-2015	37.4697	80.06	316.69	3,000	12,000	11,866
21-12-2015	37.4429	80.12	396.81	3,000	15,000	14,858
21-01-2016	35.1926	85.25	482.06	3,000	18,000	16,965
21-02-2016	34.4881	86.99	569.04	3,000	21,000	19,625
21-03-2016	36.7056	81.73	650.77	3,000	24,000	23,887
21-04-2016	38.0189	78.91	729.68	3,000	27,000	27,742
21-05-2016	37.4694	80.07	809.75	3,000	30,000	30,341
21-06-2016	39.2008	76.53	886.28	3,000	33,000	34,743
21-07-2016	40.6124	73.87	960.15	3,000	36,000	38,994
21-08-2016	41.8902	82.36	1,042.5	3,450	39,450	43,671
21-09-2016	42.5386	81.1	1,123.61	3,450	42,900	47,797
21-10-2016	43.5599	79.2	1,202.81	3,450	46,350	52,394
21-11-2016	41.0351	84.07	1,286.88	3,450	49,800	52,807
21-12-2016	41.2284	83.68	1,370.56	3,450	53,250	56,506
21-01-2017	42.4731	81.23	1,451.79	3,450	56,700	61,662
21-02-2017	44.2885	77.9	1,529.69	3,450	60,150	67,748
21-03-2017	44.9934	76.68	1,606.37	3,450	63,600	72,276
21-04-2017	46.1015	74.83	1,681.2	3,450	67,050	77,506
21-05-2017	47.0319	73.35	1,754.56	3,450	70,500	82,520
21-06-2017	48.4762	71.17	1,825.73	3,450	73,950	88,504
21-07-2017	49.5654	69.61	1,895.33	3,450	77,400	93,943
21-08-2017	49.0915	80.82	1,976.15	3,968	81,368	97,012
21-09-2017	50.1156	79.17	2,055.32	3,968	85,335	103,003
21-10-2017	50.2968	78.88	2,134.2	3,968	89,302	107,343
21-11-2017	51.8129	76.57	2,210.77	3,968	93,270	114,546
21-12-2017	52.4931	75.58	2,286.35	3,968	97,238	120,018
21-01-2018	53.7127	73.87	2,360.22	3,968	101,205	126,774
21-02-2018	51.5133	77.02	2,437.24	3,968	105,172	125,550
21-03-2018	50.8387	78.04	2,515.28	3,968	109,140	127,873
21-04-2018	52.0795	76.18	2,591.46	3,968	113,108	134,962
21-05-2018	50.8829	77.97	2,669.43	3,968	117,075	135,828
21-06-2018	50.832	78.05	2,747.48	3,968	121,042	139,660
23-07-2018	51.042	77.73	2,825.21	3,968	125,010	144,205
21-08-2018	52.922	86.21	2,911.43	4,563	129,573	154,079
21-09-2018	51.013	89.44	3,000.87	4,563	134,135	153,083
22-10-2018	48.704	93.68	3,094.55	4,563	138,698	150,717
21-11-2018	50.413	90.5	3,185.05	4,563	143,260	160,568
21-12-2018	51.047	89.38	3,274.43	4,563	147,823	167,150
21-01-2019	51.48	88.63	3,363.06	4,563	152,386	173,131
21-02-2019	50.393	90.54	3,453.6	4,563	156,948	174,038
22-03-2019	53.542	85.22	3,538.82	4,563	161,511	189,476
22-04-2019	53.577	85.16	3,623.98	4,563	166,074	194,162
21-05-2019	53.704	84.96	3,708.94	4,563	170,636	199,185
21-06-2019	54.525	83.68	3,792.62	4,563	175,199	206,793
22-07-2019	53.386	85.46	3,878.08	4,563	179,762	207,035
21-08-2019	51.416	102.05	3,980.13	5,247	185,009	204,643
23-09-2019	54.217	96.78	4,076.91	5,247	190,256	221,038
22-10-2019	53.259	98.52	4,175.43	5,247	195,503	222,379
21-11-2019	54.654	96	4,271.44	5,247	200,750	233,451
23-12-2019	55.309	94.87	4,366.3	5,247	205,997	241,496
21-01-2020	55.743	94.13	4,460.43	5,247	211,244	248,638
24-02-2020	54.698	95.93	4,556.36	5,247	216,491	249,224
23-03-2020	39.189	133.89	4,690.25	5,247	221,738	183,806
21-04-2020	44.552	117.77	4,808.02	5,247	226,985	214,207
21-05-2020	44.212	118.68	4,926.7	5,247	232,232	217,819
22-06-2020	48.656	107.84	5,034.54	5,247	237,479	244,961
21-07-2020	51.7	101.49	5,136.03	5,247	242,726	265,533
21-08-2020	53.066	113.71	5,249.74	6,034	248,760	278,583
21-09-2020	52.092	115.83	5,365.57	6,034	254,794	279,503
21-10-2020	54.58	110.55	5,476.13	6,034	260,828	298,887
23-11-2020	58.656	102.87	5,579	6,034	266,862	327,242
21-12-2020	60.036	100.51	5,679.51	6,034	272,896	340,975
21-01-2021	64.929	92.93	5,772.44	6,034	278,930	374,799
22-02-2021	67.489	89.41	5,861.85	6,034	284,964	395,610
22-03-2021	67.15	89.86	5,951.71	6,034	290,998	399,657
22-04-2021	66.337	90.96	6,042.67	6,034	297,032	400,853
21-05-2021	70.718	85.33	6,127.99	6,034	303,066	433,360
21-06-2021	72.39	83.36	6,211.35	6,034	309,101	449,640
22-07-2021	74.615	80.87	6,292.22	6,034	315,135	469,494
23-08-2021	74.436	93.22	6,385.44	6,939	322,074	475,307
21-09-2021	78.178	88.76	6,474.2	6,939	329,013	506,140
21-10-2021	80.862	85.82	6,560.02	6,939	335,952	530,456
22-11-2021	78.934	87.91	6,647.93	6,939	342,891	524,748
21-12-2021	76.961	90.16	6,738.1	6,939	349,830	518,571
21-01-2022	80.104	86.63	6,824.72	6,939	356,770	546,688
21-02-2022	78.671	88.21	6,912.93	6,939	363,709	543,847
21-03-2022	78.369	88.54	7,001.47	6,939	370,648	548,698
21-04-2022	80.153	86.57	7,088.05	6,939	377,587	568,128
23-05-2022	75.747	91.61	7,179.66	6,939	384,526	543,837
21-06-2022	73.637	94.23	7,273.89	6,939	391,466	535,628
21-07-2022	78.405	88.5	7,362.4	6,939	398,405	577,249
22-08-2022	81.466	97.96	7,460.35	7,980	406,385	607,765
21-09-2022	83.529	95.54	7,555.89	7,980	414,365	631,136
21-10-2022	82.811	96.36	7,652.25	7,980	422,345	633,691
21-11-2022	85.333	93.52	7,745.77	7,980	430,325	660,970
21-12-2022	85.655	93.17	7,838.93	7,980	438,305	671,444
23-01-2023	86.321	92.45	7,931.38	7,980	446,285	684,645
21-02-2023	85.499	93.34	8,024.72	7,980	454,265	686,105
21-03-2023	83.823	95.2	8,119.92	7,980	462,245	680,636
21-04-2023	85.852	92.95	8,212.87	7,980	470,225	705,091
22-05-2023	88.942	89.72	8,302.59	7,980	478,205	738,449
21-06-2023	91.236	87.47	8,390.06	7,980	486,185	765,475
21-07-2023	94.934	84.06	8,474.12	7,980	494,165	804,482
21-08-2023	93.441	98.21	8,572.33	9,177	503,343	801,007
21-09-2023	95.084	96.52	8,668.84	9,177	512,520	824,268
23-10-2023	93.049	98.63	8,767.47	9,177	521,697	815,804
21-11-2023	94.729	96.88	8,864.35	9,177	530,874	839,711
21-12-2023	99.843	91.91	8,956.26	9,177	540,051	894,220
23-01-2024	100.455	91.36	9,047.62	9,177	549,228	908,878
21-02-2024	103.419	88.74	9,136.35	9,177	558,405	944,873
21-03-2024	102.956	89.14	9,225.49	9,177	567,582	949,820
22-04-2024	104.63	87.71	9,313.2	9,177	576,759	974,440
21-05-2024	106.934	85.82	9,399.02	9,177	585,936	1,005,075
21-06-2024	111.471	82.33	9,481.35	9,177	595,113	1,056,895
22-07-2024	114.271	80.31	9,561.66	9,177	604,290	1,092,620
21-08-2024	114.599	92.09	9,653.75	10,554	614,844	1,106,310
23-09-2024	118.263	89.24	9,742.99	10,554	625,398	1,152,235
21-10-2024	114.978	91.79	9,834.77	10,554	635,951	1,130,783
21-11-2024	111.558	94.6	9,929.38	10,554	646,505	1,107,701
23-12-2024	114.154	92.45	10,021.83	10,554	657,058	1,144,032
21-01-2025	110.754	95.29	10,117.12	10,554	667,612	1,120,511
21-02-2025	108.621	97.16	10,214.28	10,554	678,166	1,109,485
21-03-2025	110.998	95.08	10,309.36	10,554	688,719	1,144,318
21-04-2025	114.381	92.27	10,401.62	10,554	699,273	1,189,748
21-05-2025	117.904	89.51	10,491.13	10,554	709,827	1,236,947
23-06-2025	117.826	89.57	10,580.7	10,554	720,380	1,246,682
21-07-2025	119.997	87.95	10,668.65	10,554	730,934	1,280,206

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

934512.56

1571709.67

637197.11

850093.39

117.80%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-08-2015	38.4726	77.98	77.98	3,000	3,000	3,000
21-09-2015	37.2621	80.51	158.49	3,000	6,000	5,906
21-10-2015	38.3945	78.14	236.62	3,000	9,000	9,085
21-11-2015	37.4697	80.06	316.69	3,000	12,000	11,866
21-12-2015	37.4429	80.12	396.81	3,000	15,000	14,858
21-01-2016	35.1926	85.25	482.06	3,000	18,000	16,965
21-02-2016	34.4881	86.99	569.04	3,000	21,000	19,625
21-03-2016	36.7056	81.73	650.77	3,000	24,000	23,887
21-04-2016	38.0189	78.91	729.68	3,000	27,000	27,742
21-05-2016	37.4694	80.07	809.75	3,000	30,000	30,341
21-06-2016	39.2008	76.53	886.28	3,000	33,000	34,743
21-07-2016	40.6124	73.87	960.15	3,000	36,000	38,994
21-08-2016	41.8902	85.94	1,046.09	3,600	39,600	43,821
21-09-2016	42.5386	84.63	1,130.71	3,600	43,200	48,099
21-10-2016	43.5599	82.64	1,213.36	3,600	46,800	52,854
21-11-2016	41.0351	87.73	1,301.09	3,600	50,400	53,390
21-12-2016	41.2284	87.32	1,388.41	3,600	54,000	57,242
21-01-2017	42.4731	84.76	1,473.17	3,600	57,600	62,570
21-02-2017	44.2885	81.29	1,554.45	3,600	61,200	68,844
21-03-2017	44.9934	80.01	1,634.46	3,600	64,800	73,540
21-04-2017	46.1015	78.09	1,712.55	3,600	68,400	78,951
21-05-2017	47.0319	76.54	1,789.1	3,600	72,000	84,145
21-06-2017	48.4762	74.26	1,863.36	3,600	75,600	90,329
21-07-2017	49.5654	72.63	1,935.99	3,600	79,200	95,958
21-08-2017	49.0915	88	2,023.99	4,320	83,520	99,361
21-09-2017	50.1156	86.2	2,110.19	4,320	87,840	105,753
21-10-2017	50.2968	85.89	2,196.08	4,320	92,160	110,456
21-11-2017	51.8129	83.38	2,279.46	4,320	96,480	118,105
21-12-2017	52.4931	82.3	2,361.75	4,320	100,800	123,976
21-01-2018	53.7127	80.43	2,442.18	4,320	105,120	131,176
21-02-2018	51.5133	83.86	2,526.04	4,320	109,440	130,125
21-03-2018	50.8387	84.97	2,611.02	4,320	113,760	132,741
21-04-2018	52.0795	82.95	2,693.97	4,320	118,080	140,301
21-05-2018	50.8829	84.9	2,778.87	4,320	122,400	141,397
21-06-2018	50.832	84.99	2,863.85	4,320	126,720	145,575
23-07-2018	51.042	84.64	2,948.49	4,320	131,040	150,497
21-08-2018	52.922	97.96	3,046.45	5,184	136,224	161,224
21-09-2018	51.013	101.62	3,148.07	5,184	141,408	160,592
22-10-2018	48.704	106.44	3,254.51	5,184	146,592	158,507
21-11-2018	50.413	102.83	3,357.34	5,184	151,776	169,253
21-12-2018	51.047	101.55	3,458.89	5,184	156,960	176,566
21-01-2019	51.48	100.7	3,559.59	5,184	162,144	183,248
21-02-2019	50.393	102.87	3,662.46	5,184	167,328	184,562
22-03-2019	53.542	96.82	3,759.28	5,184	172,512	201,280
22-04-2019	53.577	96.76	3,856.04	5,184	177,696	206,595
21-05-2019	53.704	96.53	3,952.57	5,184	182,880	212,269
21-06-2019	54.525	95.08	4,047.65	5,184	188,064	220,698
22-07-2019	53.386	97.1	4,144.75	5,184	193,248	221,272
21-08-2019	51.416	120.99	4,265.74	6,221	199,469	219,327
23-09-2019	54.217	114.74	4,380.48	6,221	205,690	237,496
22-10-2019	53.259	116.8	4,497.28	6,221	211,910	239,521
21-11-2019	54.654	113.82	4,611.1	6,221	218,131	252,015
23-12-2019	55.309	112.47	4,723.58	6,221	224,352	261,256
21-01-2020	55.743	111.6	4,835.17	6,221	230,573	269,527
24-02-2020	54.698	113.73	4,948.9	6,221	236,794	270,695
23-03-2020	39.189	158.74	5,107.64	6,221	243,014	200,163
21-04-2020	44.552	139.63	5,247.27	6,221	249,235	233,776
21-05-2020	44.212	140.7	5,387.98	6,221	255,456	238,213
22-06-2020	48.656	127.85	5,515.83	6,221	261,677	268,378
21-07-2020	51.7	120.32	5,636.15	6,221	267,898	291,389
21-08-2020	53.066	140.67	5,776.83	7,465	275,363	306,553
21-09-2020	52.092	143.3	5,920.13	7,465	282,828	308,391
21-10-2020	54.58	136.77	6,056.9	7,465	290,292	330,586
23-11-2020	58.656	127.27	6,184.17	7,465	297,757	362,739
21-12-2020	60.036	124.34	6,308.51	7,465	305,222	378,738
21-01-2021	64.929	114.97	6,423.48	7,465	312,687	417,070
22-02-2021	67.489	110.61	6,534.09	7,465	320,152	440,979
22-03-2021	67.15	111.17	6,645.26	7,465	327,617	446,229
22-04-2021	66.337	112.53	6,757.79	7,465	335,082	448,291
21-05-2021	70.718	105.56	6,863.35	7,465	342,547	485,362
21-06-2021	72.39	103.12	6,966.47	7,465	350,012	504,303
22-07-2021	74.615	100.05	7,066.52	7,465	357,477	527,268
23-08-2021	74.436	120.34	7,186.86	8,958	366,435	534,961
21-09-2021	78.178	114.58	7,301.45	8,958	375,393	570,812
21-10-2021	80.862	110.78	7,412.23	8,958	384,351	599,367
22-11-2021	78.934	113.49	7,525.71	8,958	393,309	594,035
21-12-2021	76.961	116.4	7,642.11	8,958	402,267	588,144
21-01-2022	80.104	111.83	7,753.94	8,958	411,225	621,121
21-02-2022	78.671	113.87	7,867.8	8,958	420,183	618,968
21-03-2022	78.369	114.3	7,982.11	8,958	429,141	625,550
21-04-2022	80.153	111.76	8,093.87	8,958	438,099	648,748
23-05-2022	75.747	118.26	8,212.13	8,958	447,057	622,044
21-06-2022	73.637	121.65	8,333.78	8,958	456,015	613,675
21-07-2022	78.405	114.25	8,448.03	8,958	464,973	662,368
22-08-2022	81.466	131.95	8,579.98	10,750	475,722	698,977
21-09-2022	83.529	128.69	8,708.68	10,750	486,472	727,427
21-10-2022	82.811	129.81	8,838.48	10,750	497,221	731,924
21-11-2022	85.333	125.97	8,964.46	10,750	507,971	764,964
21-12-2022	85.655	125.5	9,089.95	10,750	518,720	778,600
23-01-2023	86.321	124.53	9,214.48	10,750	529,470	795,404
21-02-2023	85.499	125.73	9,340.21	10,750	540,219	798,579
21-03-2023	83.823	128.24	9,468.45	10,750	550,969	793,674
21-04-2023	85.852	125.21	9,593.66	10,750	561,718	823,635
22-05-2023	88.942	120.86	9,714.52	10,750	572,468	864,029
21-06-2023	91.236	117.82	9,832.34	10,750	583,218	897,064
21-07-2023	94.934	113.23	9,945.58	10,750	593,967	944,173
21-08-2023	93.441	138.05	10,083.62	12,899	606,867	942,224
21-09-2023	95.084	135.66	10,219.29	12,899	619,766	971,691
23-10-2023	93.049	138.63	10,357.92	12,899	632,665	963,794
21-11-2023	94.729	136.17	10,494.09	12,899	645,565	994,095
21-12-2023	99.843	129.2	10,623.29	12,899	658,464	1,060,661
23-01-2024	100.455	128.41	10,751.7	12,899	671,364	1,080,062
21-02-2024	103.419	124.73	10,876.43	12,899	684,263	1,124,829
21-03-2024	102.956	125.29	11,001.72	12,899	697,163	1,132,693
22-04-2024	104.63	123.29	11,125.01	12,899	710,062	1,164,009
21-05-2024	106.934	120.63	11,245.64	12,899	722,962	1,202,541
21-06-2024	111.471	115.72	11,361.36	12,899	735,861	1,266,462
22-07-2024	114.271	112.88	11,474.24	12,899	748,760	1,311,173
21-08-2024	114.599	135.07	11,609.32	15,479	764,240	1,330,416
23-09-2024	118.263	130.89	11,740.2	15,479	779,719	1,388,432
21-10-2024	114.978	134.63	11,874.83	15,479	795,198	1,365,345
21-11-2024	111.558	138.76	12,013.59	15,479	810,678	1,340,212
23-12-2024	114.154	135.6	12,149.19	15,479	826,157	1,386,879
21-01-2025	110.754	139.76	12,288.95	15,479	841,637	1,361,051
21-02-2025	108.621	142.51	12,431.46	15,479	857,116	1,350,318
21-03-2025	110.998	139.46	12,570.92	15,479	872,595	1,395,347
21-04-2025	114.381	135.33	12,706.25	15,479	888,075	1,453,353
21-05-2025	117.904	131.29	12,837.54	15,479	903,554	1,513,597
23-06-2025	117.826	131.37	12,968.91	15,479	919,033	1,528,075
21-07-2025	119.997	129	13,097.91	15,479	934,513	1,571,710

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

1197104.51

1939028.97

741924.46

1217412.69

168.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-08-2015	38.4726	77.98	77.98	3,000	3,000	3,000
21-09-2015	37.2621	80.51	158.49	3,000	6,000	5,906
21-10-2015	38.3945	78.14	236.62	3,000	9,000	9,085
21-11-2015	37.4697	80.06	316.69	3,000	12,000	11,866
21-12-2015	37.4429	80.12	396.81	3,000	15,000	14,858
21-01-2016	35.1926	85.25	482.06	3,000	18,000	16,965
21-02-2016	34.4881	86.99	569.04	3,000	21,000	19,625
21-03-2016	36.7056	81.73	650.77	3,000	24,000	23,887
21-04-2016	38.0189	78.91	729.68	3,000	27,000	27,742
21-05-2016	37.4694	80.07	809.75	3,000	30,000	30,341
21-06-2016	39.2008	76.53	886.28	3,000	33,000	34,743
21-07-2016	40.6124	73.87	960.15	3,000	36,000	38,994
21-08-2016	41.8902	89.52	1,049.67	3,750	39,750	43,971
21-09-2016	42.5386	88.16	1,137.82	3,750	43,500	48,401
21-10-2016	43.5599	86.09	1,223.91	3,750	47,250	53,313
21-11-2016	41.0351	91.39	1,315.29	3,750	51,000	53,973
21-12-2016	41.2284	90.96	1,406.25	3,750	54,750	57,977
21-01-2017	42.4731	88.29	1,494.54	3,750	58,500	63,478
21-02-2017	44.2885	84.67	1,579.21	3,750	62,250	69,941
21-03-2017	44.9934	83.35	1,662.56	3,750	66,000	74,804
21-04-2017	46.1015	81.34	1,743.9	3,750	69,750	80,397
21-05-2017	47.0319	79.73	1,823.64	3,750	73,500	85,769
21-06-2017	48.4762	77.36	1,900.99	3,750	77,250	92,153
21-07-2017	49.5654	75.66	1,976.65	3,750	81,000	97,973
21-08-2017	49.0915	95.48	2,072.14	4,688	85,688	101,724
21-09-2017	50.1156	93.53	2,165.67	4,688	90,375	108,534
21-10-2017	50.2968	93.2	2,258.87	4,688	95,062	113,614
21-11-2017	51.8129	90.47	2,349.34	4,688	99,750	121,726
21-12-2017	52.4931	89.3	2,438.63	4,688	104,438	128,011
21-01-2018	53.7127	87.27	2,525.9	4,688	109,125	135,673
21-02-2018	51.5133	91	2,616.9	4,688	113,812	134,805
21-03-2018	50.8387	92.2	2,709.1	4,688	118,500	137,727
21-04-2018	52.0795	90.01	2,799.11	4,688	123,188	145,776
21-05-2018	50.8829	92.12	2,891.23	4,688	127,875	147,114
21-06-2018	50.832	92.22	2,983.45	4,688	132,562	151,655
23-07-2018	51.042	91.84	3,075.28	4,688	137,250	156,969
21-08-2018	52.922	110.72	3,186	5,859	143,109	168,610
21-09-2018	51.013	114.86	3,300.86	5,859	148,969	168,387
22-10-2018	48.704	120.31	3,421.17	5,859	154,828	166,625
21-11-2018	50.413	116.23	3,537.39	5,859	160,688	178,331
21-12-2018	51.047	114.78	3,652.18	5,859	166,547	186,433
21-01-2019	51.48	113.82	3,766	5,859	172,406	193,874
21-02-2019	50.393	116.27	3,882.27	5,859	178,266	195,639
22-03-2019	53.542	109.44	3,991.71	5,859	184,125	213,724
22-04-2019	53.577	109.36	4,101.07	5,859	189,984	219,723
21-05-2019	53.704	109.11	4,210.17	5,859	195,844	226,103
21-06-2019	54.525	107.46	4,317.64	5,859	201,703	235,419
22-07-2019	53.386	109.75	4,427.39	5,859	207,562	236,361
21-08-2019	51.416	142.45	4,569.84	7,324	214,887	234,963
23-09-2019	54.217	135.09	4,704.93	7,324	222,211	255,087
22-10-2019	53.259	137.52	4,842.45	7,324	229,535	257,904
21-11-2019	54.654	134.01	4,976.46	7,324	236,859	271,984
23-12-2019	55.309	132.42	5,108.89	7,324	244,184	282,567
21-01-2020	55.743	131.39	5,240.28	7,324	251,508	292,109
24-02-2020	54.698	133.9	5,374.18	7,324	258,832	293,957
23-03-2020	39.189	186.89	5,561.08	7,324	266,156	217,933
21-04-2020	44.552	164.4	5,725.48	7,324	273,480	255,081
21-05-2020	44.212	165.66	5,891.14	7,324	280,805	260,459
22-06-2020	48.656	150.53	6,041.67	7,324	288,129	293,963
21-07-2020	51.7	141.67	6,183.33	7,324	295,453	319,678
21-08-2020	53.066	172.53	6,355.86	9,155	304,608	337,280
21-09-2020	52.092	175.75	6,531.61	9,155	313,764	340,245
21-10-2020	54.58	167.74	6,699.35	9,155	322,919	365,651
23-11-2020	58.656	156.08	6,855.44	9,155	332,074	402,113
21-12-2020	60.036	152.5	7,007.93	9,155	341,229	420,728
21-01-2021	64.929	141	7,148.94	9,155	350,385	464,173
22-02-2021	67.489	135.66	7,284.59	9,155	359,540	491,630
22-03-2021	67.15	136.34	7,420.93	9,155	368,695	498,316
22-04-2021	66.337	138.01	7,558.95	9,155	377,851	501,438
21-05-2021	70.718	129.46	7,688.41	9,155	387,006	543,709
21-06-2021	72.39	126.47	7,814.88	9,155	396,161	565,719
22-07-2021	74.615	122.7	7,937.58	9,155	405,316	592,263
23-08-2021	74.436	153.74	8,091.32	11,444	416,760	602,286
21-09-2021	78.178	146.39	8,237.71	11,444	428,205	644,008
21-10-2021	80.862	141.53	8,379.24	11,444	439,649	677,562
22-11-2021	78.934	144.98	8,524.22	11,444	451,093	672,851
21-12-2021	76.961	148.7	8,672.92	11,444	462,537	667,476
21-01-2022	80.104	142.87	8,815.78	11,444	473,981	706,180
21-02-2022	78.671	145.47	8,961.25	11,444	485,425	704,991
21-03-2022	78.369	146.03	9,107.28	11,444	496,869	713,728
21-04-2022	80.153	142.78	9,250.06	11,444	508,313	741,420
23-05-2022	75.747	151.08	9,401.14	11,444	519,757	712,108
21-06-2022	73.637	155.41	9,556.55	11,444	531,201	703,716
21-07-2022	78.405	145.96	9,702.51	11,444	542,646	760,726
22-08-2022	81.466	175.6	9,878.11	14,305	556,951	804,730
21-09-2022	83.529	171.26	10,049.37	14,305	571,256	839,414
21-10-2022	82.811	172.74	10,222.11	14,305	585,561	846,503
21-11-2022	85.333	167.64	10,389.75	14,305	599,866	886,589
21-12-2022	85.655	167.01	10,556.76	14,305	614,171	904,239
23-01-2023	86.321	165.72	10,722.48	14,305	628,476	925,575
21-02-2023	85.499	167.31	10,889.79	14,305	642,781	931,066
21-03-2023	83.823	170.66	11,060.45	14,305	657,086	927,120
21-04-2023	85.852	166.63	11,227.08	14,305	671,392	963,867
22-05-2023	88.942	160.84	11,387.91	14,305	685,697	1,012,864
21-06-2023	91.236	156.79	11,544.71	14,305	700,002	1,053,293
21-07-2023	94.934	150.68	11,695.39	14,305	714,307	1,110,290
21-08-2023	93.441	191.37	11,886.76	17,881	732,188	1,110,710
21-09-2023	95.084	188.06	12,074.82	17,881	750,070	1,148,122
23-10-2023	93.049	192.17	12,266.99	17,881	767,951	1,141,431
21-11-2023	94.729	188.76	12,455.75	17,881	785,832	1,179,921
21-12-2023	99.843	179.1	12,634.85	17,881	803,714	1,261,501
23-01-2024	100.455	178	12,812.85	17,881	821,595	1,287,115
21-02-2024	103.419	172.9	12,985.75	17,881	839,477	1,342,974
21-03-2024	102.956	173.68	13,159.43	17,881	857,358	1,354,843
22-04-2024	104.63	170.9	13,330.33	17,881	875,239	1,394,753
21-05-2024	106.934	167.22	13,497.55	17,881	893,121	1,443,347
21-06-2024	111.471	160.41	13,657.97	17,881	911,002	1,522,467
22-07-2024	114.271	156.48	13,814.45	17,881	928,884	1,578,591
21-08-2024	114.599	195.04	14,009.49	22,352	951,235	1,605,474
23-09-2024	118.263	189	14,198.49	22,352	973,587	1,679,156
21-10-2024	114.978	194.4	14,392.89	22,352	995,939	1,654,866
21-11-2024	111.558	200.36	14,593.25	22,352	1,018,291	1,627,994
23-12-2024	114.154	195.8	14,789.06	22,352	1,040,642	1,688,230
21-01-2025	110.754	201.81	14,990.87	22,352	1,062,994	1,660,299
21-02-2025	108.621	205.78	15,196.65	22,352	1,085,346	1,650,675
21-03-2025	110.998	201.37	15,398.02	22,352	1,107,698	1,709,149
21-04-2025	114.381	195.41	15,593.43	22,352	1,130,049	1,783,592
21-05-2025	117.904	189.58	15,783.01	22,352	1,152,401	1,860,880
23-06-2025	117.826	189.7	15,972.71	22,352	1,174,753	1,882,000
21-07-2025	119.997	186.27	16,158.98	22,352	1,197,105	1,939,029

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

4079882.81

5726784.32

1646901.51

5005168.04

693.61%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-08-2015	38.4726	77.98	77.98	3,000	3,000	3,000
21-09-2015	37.2621	80.51	158.49	3,000	6,000	5,906
21-10-2015	38.3945	78.14	236.62	3,000	9,000	9,085
21-11-2015	37.4697	80.06	316.69	3,000	12,000	11,866
21-12-2015	37.4429	80.12	396.81	3,000	15,000	14,858
21-01-2016	35.1926	85.25	482.06	3,000	18,000	16,965
21-02-2016	34.4881	86.99	569.04	3,000	21,000	19,625
21-03-2016	36.7056	81.73	650.77	3,000	24,000	23,887
21-04-2016	38.0189	78.91	729.68	3,000	27,000	27,742
21-05-2016	37.4694	80.07	809.75	3,000	30,000	30,341
21-06-2016	39.2008	76.53	886.28	3,000	33,000	34,743
21-07-2016	40.6124	73.87	960.15	3,000	36,000	38,994
21-08-2016	41.8902	107.42	1,067.57	4,500	40,500	44,721
21-09-2016	42.5386	105.79	1,173.36	4,500	45,000	49,913
21-10-2016	43.5599	103.31	1,276.66	4,500	49,500	55,611
21-11-2016	41.0351	109.66	1,386.32	4,500	54,000	56,888
21-12-2016	41.2284	109.15	1,495.47	4,500	58,500	61,656
21-01-2017	42.4731	105.95	1,601.42	4,500	63,000	68,017
21-02-2017	44.2885	101.61	1,703.03	4,500	67,500	75,425
21-03-2017	44.9934	100.01	1,803.04	4,500	72,000	81,125
21-04-2017	46.1015	97.61	1,900.65	4,500	76,500	87,623
21-05-2017	47.0319	95.68	1,996.33	4,500	81,000	93,891
21-06-2017	48.4762	92.83	2,089.16	4,500	85,500	101,275
21-07-2017	49.5654	90.79	2,179.95	4,500	90,000	108,050
21-08-2017	49.0915	137.5	2,317.45	6,750	96,750	113,767
21-09-2017	50.1156	134.69	2,452.14	6,750	103,500	122,890
21-10-2017	50.2968	134.2	2,586.34	6,750	110,250	130,085
21-11-2017	51.8129	130.28	2,716.62	6,750	117,000	140,756
21-12-2017	52.4931	128.59	2,845.21	6,750	123,750	149,354
21-01-2018	53.7127	125.67	2,970.88	6,750	130,500	159,574
21-02-2018	51.5133	131.03	3,101.91	6,750	137,250	159,790
21-03-2018	50.8387	132.77	3,234.68	6,750	144,000	164,447
21-04-2018	52.0795	129.61	3,364.29	6,750	150,750	175,211
21-05-2018	50.8829	132.66	3,496.95	6,750	157,500	177,935
21-06-2018	50.832	132.79	3,629.74	6,750	164,250	184,507
23-07-2018	51.042	132.24	3,761.98	6,750	171,000	192,019
21-08-2018	52.922	191.32	3,953.3	10,125	181,125	209,217
21-09-2018	51.013	198.48	4,151.78	10,125	191,250	211,795
22-10-2018	48.704	207.89	4,359.67	10,125	201,375	212,333
21-11-2018	50.413	200.84	4,560.51	10,125	211,500	229,909
21-12-2018	51.047	198.35	4,758.86	10,125	221,625	242,925
21-01-2019	51.48	196.68	4,955.54	10,125	231,750	255,111
21-02-2019	50.393	200.92	5,156.46	10,125	241,875	259,849
22-03-2019	53.542	189.1	5,345.56	10,125	252,000	286,212
22-04-2019	53.577	188.98	5,534.54	10,125	262,125	296,524
21-05-2019	53.704	188.53	5,723.07	10,125	272,250	307,352
21-06-2019	54.525	185.69	5,908.77	10,125	282,375	322,176
22-07-2019	53.386	189.66	6,098.43	10,125	292,500	325,571
21-08-2019	51.416	295.38	6,393.81	15,188	307,688	328,744
23-09-2019	54.217	280.12	6,673.93	15,188	322,875	361,841
22-10-2019	53.259	285.16	6,959.1	15,188	338,062	370,635
21-11-2019	54.654	277.88	7,236.98	15,188	353,250	395,530
23-12-2019	55.309	274.59	7,511.58	15,188	368,438	415,458
21-01-2020	55.743	272.46	7,784.03	15,188	383,625	433,905
24-02-2020	54.698	277.66	8,061.69	15,188	398,812	440,958
23-03-2020	39.189	387.54	8,449.24	15,188	414,000	331,117
21-04-2020	44.552	340.89	8,790.13	15,188	429,188	391,618
21-05-2020	44.212	343.52	9,133.65	15,188	444,375	403,817
22-06-2020	48.656	312.14	9,445.79	15,188	459,562	459,594
21-07-2020	51.7	293.76	9,739.55	15,188	474,750	503,535
21-08-2020	53.066	429.3	10,168.85	22,781	497,531	539,620
21-09-2020	52.092	437.33	10,606.18	22,781	520,312	552,497
21-10-2020	54.58	417.39	11,023.57	22,781	543,094	601,666
23-11-2020	58.656	388.39	11,411.96	22,781	565,875	669,380
21-12-2020	60.036	379.46	11,791.42	22,781	588,656	707,909
21-01-2021	64.929	350.86	12,142.28	22,781	611,438	788,386
22-02-2021	67.489	337.56	12,479.83	22,781	634,219	842,252
22-03-2021	67.15	339.26	12,819.09	22,781	657,000	860,802
22-04-2021	66.337	343.42	13,162.51	22,781	679,781	873,161
21-05-2021	70.718	322.14	13,484.65	22,781	702,562	953,608
21-06-2021	72.39	314.7	13,799.35	22,781	725,344	998,935
22-07-2021	74.615	305.32	14,104.67	22,781	748,125	1,052,420
23-08-2021	74.436	459.08	14,563.75	34,172	782,297	1,084,067
21-09-2021	78.178	437.1	15,000.85	34,172	816,469	1,172,737
21-10-2021	80.862	422.59	15,423.45	34,172	850,641	1,247,171
22-11-2021	78.934	432.92	15,856.36	34,172	884,812	1,251,606
21-12-2021	76.961	444.02	16,300.38	34,172	918,984	1,254,494
21-01-2022	80.104	426.59	16,726.97	34,172	953,156	1,339,898
21-02-2022	78.671	434.36	17,161.34	34,172	987,328	1,350,100
21-03-2022	78.369	436.04	17,597.38	34,172	1,021,500	1,379,089
21-04-2022	80.153	426.33	18,023.71	34,172	1,055,672	1,444,654
23-05-2022	75.747	451.13	18,474.84	34,172	1,089,844	1,399,414
21-06-2022	73.637	464.06	18,938.9	34,172	1,124,016	1,394,604
21-07-2022	78.405	435.84	19,374.74	34,172	1,158,188	1,519,076
22-08-2022	81.466	629.19	20,003.93	51,258	1,209,445	1,629,640
21-09-2022	83.529	613.65	20,617.58	51,258	1,260,703	1,722,166
21-10-2022	82.811	618.97	21,236.56	51,258	1,311,961	1,758,621
21-11-2022	85.333	600.68	21,837.24	51,258	1,363,219	1,863,437
21-12-2022	85.655	598.42	22,435.66	51,258	1,414,477	1,921,726
23-01-2023	86.321	593.8	23,029.46	51,258	1,465,734	1,987,926
21-02-2023	85.499	599.51	23,628.98	51,258	1,516,992	2,020,254
21-03-2023	83.823	611.5	24,240.48	51,258	1,568,250	2,031,910
21-04-2023	85.852	597.05	24,837.53	51,258	1,619,508	2,132,351
22-05-2023	88.942	576.31	25,413.83	51,258	1,670,766	2,260,357
21-06-2023	91.236	561.82	25,975.65	51,258	1,722,023	2,369,914
21-07-2023	94.934	539.93	26,515.58	51,258	1,773,281	2,517,230
21-08-2023	93.441	822.84	27,338.42	76,887	1,850,168	2,554,529
21-09-2023	95.084	808.62	28,147.03	76,887	1,927,055	2,676,333
23-10-2023	93.049	826.3	28,973.34	76,887	2,003,941	2,695,940
21-11-2023	94.729	811.65	29,784.99	76,887	2,080,828	2,821,502
21-12-2023	99.843	770.08	30,555.06	76,887	2,157,715	3,050,709
23-01-2024	100.455	765.38	31,320.45	76,887	2,234,602	3,146,296
21-02-2024	103.419	743.45	32,063.9	76,887	2,311,488	3,316,016
21-03-2024	102.956	746.79	32,810.69	76,887	2,388,375	3,378,057
22-04-2024	104.63	734.84	33,545.53	76,887	2,465,262	3,509,869
21-05-2024	106.934	719.01	34,264.54	76,887	2,542,148	3,664,045
21-06-2024	111.471	689.75	34,954.29	76,887	2,619,035	3,896,390
22-07-2024	114.271	672.85	35,627.14	76,887	2,695,922	4,071,148
21-08-2024	114.599	1,006.38	36,633.51	115,330	2,811,252	4,198,164
23-09-2024	118.263	975.2	37,608.71	115,330	2,926,582	4,447,719
21-10-2024	114.978	1,003.06	38,611.78	115,330	3,041,912	4,439,505
21-11-2024	111.558	1,033.81	39,645.59	115,330	3,157,242	4,422,783
23-12-2024	114.154	1,010.3	40,655.89	115,330	3,272,572	4,641,033
21-01-2025	110.754	1,041.32	41,697.21	115,330	3,387,902	4,618,133
21-02-2025	108.621	1,061.77	42,758.98	115,330	3,503,232	4,644,523
21-03-2025	110.998	1,039.03	43,798	115,330	3,618,562	4,861,491
21-04-2025	114.381	1,008.3	44,806.3	115,330	3,733,893	5,124,990
21-05-2025	117.904	978.17	45,784.47	115,330	3,849,223	5,398,172
23-06-2025	117.826	978.82	46,763.29	115,330	3,964,553	5,509,931
21-07-2025	119.997	961.11	47,724.4	115,330	4,079,883	5,726,784

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

12882690.72

16612043.11

3729352.39

15890426.83

2202.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-08-2015	38.4726	77.98	77.98	3,000	3,000	3,000
21-09-2015	37.2621	80.51	158.49	3,000	6,000	5,906
21-10-2015	38.3945	78.14	236.62	3,000	9,000	9,085
21-11-2015	37.4697	80.06	316.69	3,000	12,000	11,866
21-12-2015	37.4429	80.12	396.81	3,000	15,000	14,858
21-01-2016	35.1926	85.25	482.06	3,000	18,000	16,965
21-02-2016	34.4881	86.99	569.04	3,000	21,000	19,625
21-03-2016	36.7056	81.73	650.77	3,000	24,000	23,887
21-04-2016	38.0189	78.91	729.68	3,000	27,000	27,742
21-05-2016	37.4694	80.07	809.75	3,000	30,000	30,341
21-06-2016	39.2008	76.53	886.28	3,000	33,000	34,743
21-07-2016	40.6124	73.87	960.15	3,000	36,000	38,994
21-08-2016	41.8902	125.33	1,085.47	5,250	41,250	45,471
21-09-2016	42.5386	123.42	1,208.89	5,250	46,500	51,425
21-10-2016	43.5599	120.52	1,329.41	5,250	51,750	57,909
21-11-2016	41.0351	127.94	1,457.35	5,250	57,000	59,803
21-12-2016	41.2284	127.34	1,584.69	5,250	62,250	65,334
21-01-2017	42.4731	123.61	1,708.3	5,250	67,500	72,557
21-02-2017	44.2885	118.54	1,826.84	5,250	72,750	80,908
21-03-2017	44.9934	116.68	1,943.53	5,250	78,000	87,446
21-04-2017	46.1015	113.88	2,057.4	5,250	83,250	94,849
21-05-2017	47.0319	111.63	2,169.03	5,250	88,500	102,014
21-06-2017	48.4762	108.3	2,277.33	5,250	93,750	110,396
21-07-2017	49.5654	105.92	2,383.25	5,250	99,000	118,127
21-08-2017	49.0915	187.15	2,570.4	9,188	108,188	126,185
21-09-2017	50.1156	183.33	2,753.73	9,188	117,375	138,005
21-10-2017	50.2968	182.67	2,936.39	9,188	126,562	147,691
21-11-2017	51.8129	177.32	3,113.72	9,188	135,750	161,331
21-12-2017	52.4931	175.02	3,288.74	9,188	144,938	172,636
21-01-2018	53.7127	171.05	3,459.79	9,188	154,125	185,835
21-02-2018	51.5133	178.35	3,638.14	9,188	163,312	187,413
21-03-2018	50.8387	180.72	3,818.86	9,188	172,500	194,146
21-04-2018	52.0795	176.41	3,995.27	9,188	181,688	208,072
21-05-2018	50.8829	180.56	4,175.83	9,188	190,875	212,478
21-06-2018	50.832	180.74	4,356.57	9,188	200,062	221,453
23-07-2018	51.042	180	4,536.57	9,188	209,250	231,556
21-08-2018	52.922	303.81	4,840.38	16,078	225,328	256,163
21-09-2018	51.013	315.18	5,155.56	16,078	241,406	263,001
22-10-2018	48.704	330.12	5,485.68	16,078	257,484	267,174
21-11-2018	50.413	318.93	5,804.61	16,078	273,562	292,628
21-12-2018	51.047	314.97	6,119.57	16,078	289,641	312,386
21-01-2019	51.48	312.32	6,431.89	16,078	305,719	331,114
21-02-2019	50.393	319.05	6,750.95	16,078	321,797	340,200
22-03-2019	53.542	300.29	7,051.24	16,078	337,875	377,537
22-04-2019	53.577	300.09	7,351.33	16,078	353,953	393,862
21-05-2019	53.704	299.38	7,650.71	16,078	370,031	410,874
21-06-2019	54.525	294.88	7,945.59	16,078	386,109	433,233
22-07-2019	53.386	301.17	8,246.76	16,078	402,188	440,261
21-08-2019	51.416	547.24	8,793.99	28,137	430,324	452,152
23-09-2019	54.217	518.96	9,312.96	28,137	458,461	504,921
22-10-2019	53.259	528.3	9,841.26	28,137	486,598	524,136
21-11-2019	54.654	514.82	10,356.07	28,137	514,734	566,001
23-12-2019	55.309	508.72	10,864.79	28,137	542,871	600,921
21-01-2020	55.743	504.76	11,369.55	28,137	571,008	633,773
24-02-2020	54.698	514.4	11,883.95	28,137	599,145	650,028
23-03-2020	39.189	717.97	12,601.93	28,137	627,281	493,857
21-04-2020	44.552	631.55	13,233.47	28,137	655,418	589,578
21-05-2020	44.212	636.4	13,869.88	28,137	683,555	613,215
22-06-2020	48.656	578.28	14,448.16	28,137	711,691	702,990
21-07-2020	51.7	544.23	14,992.39	28,137	739,828	775,106
21-08-2020	53.066	927.89	15,920.28	49,239	789,067	844,825
21-09-2020	52.092	945.24	16,865.51	49,239	838,307	878,558
21-10-2020	54.58	902.15	17,767.66	49,239	887,546	969,759
23-11-2020	58.656	839.46	18,607.12	49,239	936,785	1,091,419
21-12-2020	60.036	820.16	19,427.28	49,239	986,024	1,166,336
21-01-2021	64.929	758.36	20,185.64	49,239	1,035,264	1,310,633
22-02-2021	67.489	729.59	20,915.23	49,239	1,084,503	1,411,548
22-03-2021	67.15	733.27	21,648.5	49,239	1,133,742	1,453,697
22-04-2021	66.337	742.26	22,390.76	49,239	1,182,981	1,485,336
21-05-2021	70.718	696.28	23,087.03	49,239	1,232,221	1,632,669
21-06-2021	72.39	680.19	23,767.23	49,239	1,281,460	1,720,510
22-07-2021	74.615	659.91	24,427.14	49,239	1,330,699	1,822,631
23-08-2021	74.436	1,157.62	25,584.76	86,169	1,416,868	1,904,427
21-09-2021	78.178	1,102.21	26,686.97	86,169	1,503,037	2,086,334
21-10-2021	80.862	1,065.63	27,752.6	86,169	1,589,205	2,244,131
22-11-2021	78.934	1,091.66	28,844.25	86,169	1,675,374	2,276,792
21-12-2021	76.961	1,119.64	29,963.89	86,169	1,761,543	2,306,051
21-01-2022	80.104	1,075.71	31,039.6	86,169	1,847,711	2,486,396
21-02-2022	78.671	1,095.3	32,134.91	86,169	1,933,880	2,528,085
21-03-2022	78.369	1,099.53	33,234.43	86,169	2,020,049	2,604,549
21-04-2022	80.153	1,075.05	34,309.49	86,169	2,106,218	2,750,008
23-05-2022	75.747	1,137.59	35,447.07	86,169	2,192,386	2,685,009
21-06-2022	73.637	1,170.18	36,617.25	86,169	2,278,555	2,696,385
21-07-2022	78.405	1,099.02	37,716.28	86,169	2,364,724	2,957,145
22-08-2022	81.466	1,851.02	39,567.3	150,795	2,515,519	3,223,389
21-09-2022	83.529	1,805.3	41,372.6	150,795	2,666,314	3,455,812
21-10-2022	82.811	1,820.96	43,193.56	150,795	2,817,109	3,576,902
21-11-2022	85.333	1,767.14	44,960.69	150,795	2,967,905	3,836,631
21-12-2022	85.655	1,760.5	46,721.19	150,795	3,118,700	4,001,904
23-01-2023	86.321	1,746.91	48,468.1	150,795	3,269,495	4,183,815
21-02-2023	85.499	1,763.71	50,231.81	150,795	3,420,290	4,294,770
21-03-2023	83.823	1,798.97	52,030.78	150,795	3,571,085	4,361,376
21-04-2023	85.852	1,756.46	53,787.24	150,795	3,721,881	4,617,742
22-05-2023	88.942	1,695.43	55,482.67	150,795	3,872,676	4,934,740
21-06-2023	91.236	1,652.8	57,135.47	150,795	4,023,471	5,212,812
21-07-2023	94.934	1,588.42	58,723.9	150,795	4,174,266	5,574,894
21-08-2023	93.441	2,824.15	61,548.05	263,892	4,438,158	5,751,111
21-09-2023	95.084	2,775.35	64,323.4	263,892	4,702,050	6,116,126
23-10-2023	93.049	2,836.05	67,159.45	263,892	4,965,941	6,249,120
21-11-2023	94.729	2,785.75	69,945.21	263,892	5,229,833	6,625,839
21-12-2023	99.843	2,643.07	72,588.27	263,892	5,493,725	7,247,431
23-01-2024	100.455	2,626.96	75,215.24	263,892	5,757,616	7,555,746
21-02-2024	103.419	2,551.67	77,766.91	263,892	6,021,508	8,042,576
21-03-2024	102.956	2,563.15	80,330.06	263,892	6,285,400	8,270,462
22-04-2024	104.63	2,522.14	82,852.2	263,892	6,549,291	8,668,826
21-05-2024	106.934	2,467.8	85,320	263,892	6,813,183	9,123,609
21-06-2024	111.471	2,367.36	87,687.36	263,892	7,077,074	9,774,597
22-07-2024	114.271	2,309.35	89,996.71	263,892	7,340,966	10,284,014
21-08-2024	114.599	4,029.79	94,026.5	461,810	7,802,777	10,775,343
23-09-2024	118.263	3,904.94	97,931.45	461,810	8,264,587	11,581,666
21-10-2024	114.978	4,016.51	101,947.96	461,810	8,726,397	11,721,772
21-11-2024	111.558	4,139.64	106,087.6	461,810	9,188,208	11,834,920
23-12-2024	114.154	4,045.5	110,133.1	461,810	9,650,018	12,572,134
21-01-2025	110.754	4,169.69	114,302.8	461,810	10,111,828	12,659,492
21-02-2025	108.621	4,251.58	118,554.37	461,810	10,573,639	12,877,495
21-03-2025	110.998	4,160.53	122,714.9	461,810	11,035,449	13,621,109
21-04-2025	114.381	4,037.47	126,752.38	461,810	11,497,260	14,498,064
21-05-2025	117.904	3,916.83	130,669.21	461,810	11,959,070	15,406,423
23-06-2025	117.826	3,919.43	134,588.64	461,810	12,420,880	15,858,041
21-07-2025	119.997	3,848.52	138,437.15	461,810	12,882,691	16,612,043

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

36828000.00

45127739.90

8299739.90

44406123.62

6153.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-08-2015	38.4726	77.98	77.98	3,000	3,000	3,000
21-09-2015	37.2621	80.51	158.49	3,000	6,000	5,906
21-10-2015	38.3945	78.14	236.62	3,000	9,000	9,085
21-11-2015	37.4697	80.06	316.69	3,000	12,000	11,866
21-12-2015	37.4429	80.12	396.81	3,000	15,000	14,858
21-01-2016	35.1926	85.25	482.06	3,000	18,000	16,965
21-02-2016	34.4881	86.99	569.04	3,000	21,000	19,625
21-03-2016	36.7056	81.73	650.77	3,000	24,000	23,887
21-04-2016	38.0189	78.91	729.68	3,000	27,000	27,742
21-05-2016	37.4694	80.07	809.75	3,000	30,000	30,341
21-06-2016	39.2008	76.53	886.28	3,000	33,000	34,743
21-07-2016	40.6124	73.87	960.15	3,000	36,000	38,994
21-08-2016	41.8902	143.23	1,103.38	6,000	42,000	46,221
21-09-2016	42.5386	141.05	1,244.43	6,000	48,000	52,936
21-10-2016	43.5599	137.74	1,382.17	6,000	54,000	60,207
21-11-2016	41.0351	146.22	1,528.38	6,000	60,000	62,717
21-12-2016	41.2284	145.53	1,673.91	6,000	66,000	69,013
21-01-2017	42.4731	141.27	1,815.18	6,000	72,000	77,096
21-02-2017	44.2885	135.48	1,950.66	6,000	78,000	86,392
21-03-2017	44.9934	133.35	2,084.01	6,000	84,000	93,767
21-04-2017	46.1015	130.15	2,214.16	6,000	90,000	102,076
21-05-2017	47.0319	127.57	2,341.73	6,000	96,000	110,136
21-06-2017	48.4762	123.77	2,465.5	6,000	102,000	119,518
21-07-2017	49.5654	121.05	2,586.55	6,000	108,000	128,204
21-08-2017	49.0915	244.44	2,830.99	12,000	120,000	138,978
21-09-2017	50.1156	239.45	3,070.44	12,000	132,000	153,877
21-10-2017	50.2968	238.58	3,309.03	12,000	144,000	166,433
21-11-2017	51.8129	231.6	3,540.63	12,000	156,000	183,450
21-12-2017	52.4931	228.6	3,769.23	12,000	168,000	197,859
21-01-2018	53.7127	223.41	3,992.64	12,000	180,000	214,455
21-02-2018	51.5133	232.95	4,225.59	12,000	192,000	217,674
21-03-2018	50.8387	236.04	4,461.63	12,000	204,000	226,823
21-04-2018	52.0795	230.42	4,692.05	12,000	216,000	244,359
21-05-2018	50.8829	235.84	4,927.88	12,000	228,000	250,745
21-06-2018	50.832	236.07	5,163.95	12,000	240,000	262,494
23-07-2018	51.042	235.1	5,399.06	12,000	252,000	275,579
21-08-2018	52.922	453.5	5,852.55	24,000	276,000	309,729
21-09-2018	51.013	470.47	6,323.02	24,000	300,000	322,556
22-10-2018	48.704	492.77	6,815.79	24,000	324,000	331,956
21-11-2018	50.413	476.07	7,291.86	24,000	348,000	367,605
21-12-2018	51.047	470.15	7,762.02	24,000	372,000	396,228
21-01-2019	51.48	466.2	8,228.22	24,000	396,000	423,589
21-02-2019	50.393	476.26	8,704.47	24,000	420,000	438,645
22-03-2019	53.542	448.25	9,152.72	24,000	444,000	490,055
22-04-2019	53.577	447.95	9,600.67	24,000	468,000	514,375
21-05-2019	53.704	446.89	10,047.57	24,000	492,000	539,595
21-06-2019	54.525	440.17	10,487.73	24,000	516,000	571,844
22-07-2019	53.386	449.56	10,937.29	24,000	540,000	583,898
21-08-2019	51.416	933.56	11,870.85	48,000	588,000	610,352
23-09-2019	54.217	885.33	12,756.18	48,000	636,000	691,602
22-10-2019	53.259	901.26	13,657.44	48,000	684,000	727,381
21-11-2019	54.654	878.25	14,535.69	48,000	732,000	794,434
23-12-2019	55.309	867.85	15,403.54	48,000	780,000	851,954
21-01-2020	55.743	861.09	16,264.64	48,000	828,000	906,640
24-02-2020	54.698	877.55	17,142.18	48,000	876,000	937,643
23-03-2020	39.189	1,224.83	18,367.02	48,000	924,000	719,785
21-04-2020	44.552	1,077.39	19,444.41	48,000	972,000	866,287
21-05-2020	44.212	1,085.68	20,530.09	48,000	1,020,000	907,676
22-06-2020	48.656	986.52	21,516.6	48,000	1,068,000	1,046,912
21-07-2020	51.7	928.43	22,445.04	48,000	1,116,000	1,160,408
21-08-2020	53.066	1,809.07	24,254.1	96,000	1,212,000	1,287,068
21-09-2020	52.092	1,842.89	26,097	96,000	1,308,000	1,359,445
21-10-2020	54.58	1,758.89	27,855.88	96,000	1,404,000	1,520,374
23-11-2020	58.656	1,636.66	29,492.55	96,000	1,500,000	1,729,915
21-12-2020	60.036	1,599.04	31,091.59	96,000	1,596,000	1,866,614
21-01-2021	64.929	1,478.54	32,570.12	96,000	1,692,000	2,114,746
22-02-2021	67.489	1,422.45	33,992.58	96,000	1,788,000	2,294,125
22-03-2021	67.15	1,429.64	35,422.21	96,000	1,884,000	2,378,602
22-04-2021	66.337	1,447.16	36,869.37	96,000	1,980,000	2,445,803
21-05-2021	70.718	1,357.5	38,226.87	96,000	2,076,000	2,703,328
21-06-2021	72.39	1,326.15	39,553.02	96,000	2,172,000	2,863,243
22-07-2021	74.615	1,286.6	40,839.63	96,000	2,268,000	3,047,249
23-08-2021	74.436	2,579.4	43,419.03	192,000	2,460,000	3,231,939
21-09-2021	78.178	2,455.93	45,874.96	192,000	2,652,000	3,586,413
21-10-2021	80.862	2,374.42	48,249.38	192,000	2,844,000	3,901,541
22-11-2021	78.934	2,432.41	50,681.79	192,000	3,036,000	4,000,516
21-12-2021	76.961	2,494.77	53,176.56	192,000	3,228,000	4,092,521
21-01-2022	80.104	2,396.88	55,573.44	192,000	3,420,000	4,451,655
21-02-2022	78.671	2,440.54	58,013.98	192,000	3,612,000	4,564,018
21-03-2022	78.369	2,449.95	60,463.93	192,000	3,804,000	4,738,498
21-04-2022	80.153	2,395.42	62,859.35	192,000	3,996,000	5,038,366
23-05-2022	75.747	2,534.75	65,394.11	192,000	4,188,000	4,953,407
21-06-2022	73.637	2,607.38	68,001.49	192,000	4,380,000	5,007,426
21-07-2022	78.405	2,448.82	70,450.31	192,000	4,572,000	5,523,657
22-08-2022	81.466	4,713.62	75,163.94	384,000	4,956,000	6,123,305
21-09-2022	83.529	4,597.21	79,761.14	384,000	5,340,000	6,662,368
21-10-2022	82.811	4,637.07	84,398.21	384,000	5,724,000	6,989,100
21-11-2022	85.333	4,500.02	88,898.23	384,000	6,108,000	7,585,952
21-12-2022	85.655	4,483.1	93,381.33	384,000	6,492,000	7,998,578
23-01-2023	86.321	4,448.51	97,829.84	384,000	6,876,000	8,444,769
21-02-2023	85.499	4,491.28	102,321.12	384,000	7,260,000	8,748,353
21-03-2023	83.823	4,581.08	106,902.2	384,000	7,644,000	8,960,863
21-04-2023	85.852	4,472.81	111,375.01	384,000	8,028,000	9,561,768
22-05-2023	88.942	4,317.42	115,692.43	384,000	8,412,000	10,289,916
21-06-2023	91.236	4,208.86	119,901.3	384,000	8,796,000	10,939,315
21-07-2023	94.934	4,044.92	123,946.21	384,000	9,180,000	11,766,710
21-08-2023	93.441	8,219.09	132,165.3	768,000	9,948,000	12,349,658
21-09-2023	95.084	8,077.07	140,242.37	768,000	10,716,000	13,334,806
23-10-2023	93.049	8,253.72	148,496.09	768,000	11,484,000	13,817,413
21-11-2023	94.729	8,107.34	156,603.43	768,000	12,252,000	14,834,886
21-12-2023	99.843	7,692.08	164,295.5	768,000	13,020,000	16,403,756
23-01-2024	100.455	7,645.21	171,940.72	768,000	13,788,000	17,272,305
21-02-2024	103.419	7,426.1	179,366.82	768,000	14,556,000	18,549,937
21-03-2024	102.956	7,459.5	186,826.32	768,000	15,324,000	19,234,890
22-04-2024	104.63	7,340.15	194,166.47	768,000	16,092,000	20,315,638
21-05-2024	106.934	7,182	201,348.47	768,000	16,860,000	21,530,997
21-06-2024	111.471	6,889.68	208,238.15	768,000	17,628,000	23,212,515
22-07-2024	114.271	6,720.87	214,959.02	768,000	18,396,000	24,563,582
21-08-2024	114.599	13,403.26	228,362.28	1,536,000	19,932,000	26,170,088
23-09-2024	118.263	12,988	241,350.28	1,536,000	21,468,000	28,542,808
21-10-2024	114.978	13,359.08	254,709.35	1,536,000	23,004,000	29,285,972
21-11-2024	111.558	13,768.62	268,477.98	1,536,000	24,540,000	29,950,866
23-12-2024	114.154	13,455.51	281,933.48	1,536,000	26,076,000	32,183,835
21-01-2025	110.754	13,868.57	295,802.06	1,536,000	27,612,000	32,761,261
21-02-2025	108.621	14,140.91	309,942.97	1,536,000	29,148,000	33,666,315
21-03-2025	110.998	13,838.09	323,781.06	1,536,000	30,684,000	35,939,050
21-04-2025	114.381	13,428.8	337,209.86	1,536,000	32,220,000	38,570,401
21-05-2025	117.904	13,027.55	350,237.41	1,536,000	33,756,000	41,294,391
23-06-2025	117.826	13,036.17	363,273.58	1,536,000	35,292,000	42,803,073
21-07-2025	119.997	12,800.32	376,073.9	1,536,000	36,828,000	45,127,740

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.