Wealthinfy

SIP with Annual Increase

Data as on -

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SIP Investment Cost

SIP Value as on 20-06-2025

Growth Amount

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Enhanced Growth (%)

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

360000.00

717452.10

357452.10

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2015	38.2506	78.43	78.43	3,000	3,000	3,000
20-08-2015	38.6283	77.66	156.09	3,000	6,000	6,030
20-09-2015	37.1607	80.73	236.82	3,000	9,000	8,801
20-10-2015	38.4851	77.95	314.78	3,000	12,000	12,114
20-11-2015	37.4697	80.06	394.84	3,000	15,000	14,795
20-12-2015	37.138	80.78	475.62	3,000	18,000	17,664
20-01-2016	35.1334	85.39	561.01	3,000	21,000	19,710
20-02-2016	34.4881	86.99	648	3,000	24,000	22,348
20-03-2016	36.2665	82.72	730.72	3,000	27,000	26,501
20-04-2016	37.9659	79.02	809.74	3,000	30,000	30,742
20-05-2016	37.4694	80.07	889.8	3,000	33,000	33,340
20-06-2016	39.2545	76.42	966.22	3,000	36,000	37,929
20-07-2016	40.7741	73.58	1,039.8	3,000	39,000	42,397
20-08-2016	41.8902	71.62	1,111.42	3,000	42,000	46,557
20-09-2016	42.563	70.48	1,181.9	3,000	45,000	50,305
20-10-2016	43.5428	68.9	1,250.8	3,000	48,000	54,463
20-11-2016	41.6459	72.04	1,322.83	3,000	51,000	55,091
20-12-2016	41.2807	72.67	1,395.51	3,000	54,000	57,608
20-01-2017	42.4731	70.63	1,466.14	3,000	57,000	62,272
20-02-2017	44.1798	67.9	1,534.04	3,000	60,000	67,774
20-03-2017	44.9345	66.76	1,600.81	3,000	63,000	71,932
20-04-2017	46.0921	65.09	1,665.9	3,000	66,000	76,785
20-05-2017	47.0319	63.79	1,729.68	3,000	69,000	81,350
20-06-2017	48.5337	61.81	1,791.49	3,000	72,000	86,948
20-07-2017	49.5804	60.51	1,852	3,000	75,000	91,823
20-08-2017	49.4083	60.72	1,912.72	3,000	78,000	94,504
20-09-2017	50.2728	59.67	1,972.4	3,000	81,000	99,158
20-10-2017	50.2968	59.65	2,032.04	3,000	84,000	102,205
20-11-2017	51.6976	58.03	2,090.07	3,000	87,000	108,052
20-12-2017	52.3638	57.29	2,147.36	3,000	90,000	112,444
20-01-2018	53.7127	55.85	2,203.22	3,000	93,000	118,341
20-02-2018	51.4345	58.33	2,261.54	3,000	96,000	116,321
20-03-2018	50.8146	59.04	2,320.58	3,000	99,000	117,919
20-04-2018	52.0795	57.6	2,378.18	3,000	102,000	123,855
20-05-2018	51.2523	58.53	2,436.72	3,000	105,000	124,887
20-06-2018	50.977	58.85	2,495.57	3,000	108,000	127,217
20-07-2018	50.675	59.2	2,554.77	3,000	111,000	129,463
20-08-2018	52.856	56.76	2,611.53	3,000	114,000	138,035
21-09-2018	51.013	58.81	2,670.34	3,000	117,000	136,222
22-10-2018	48.704	61.6	2,731.93	3,000	120,000	133,056
20-11-2018	50.473	59.44	2,791.37	3,000	123,000	140,889
20-12-2018	51.533	58.22	2,849.59	3,000	126,000	146,848
21-01-2019	51.48	58.28	2,907.86	3,000	129,000	149,697
20-02-2019	50.212	59.75	2,967.61	3,000	132,000	149,009
20-03-2019	53.749	55.81	3,023.42	3,000	135,000	162,506
22-04-2019	53.577	55.99	3,079.42	3,000	138,000	164,986
20-05-2019	54.023	55.53	3,134.95	3,000	141,000	169,359
20-06-2019	54.72	54.82	3,189.77	3,000	144,000	174,544
22-07-2019	53.386	56.19	3,245.97	3,000	147,000	173,289
20-08-2019	51.892	57.81	3,303.78	3,000	150,000	171,440
20-09-2019	53.044	56.56	3,360.34	3,000	153,000	178,246
22-10-2019	53.259	56.33	3,416.66	3,000	156,000	181,968
20-11-2019	54.811	54.73	3,471.4	3,000	159,000	190,271
20-12-2019	55.273	54.28	3,525.67	3,000	162,000	194,875
20-01-2020	55.9	53.67	3,579.34	3,000	165,000	200,085
20-02-2020	55.597	53.96	3,633.3	3,000	168,000	202,001
20-03-2020	43.149	69.53	3,702.83	3,000	171,000	159,773
20-04-2020	45.354	66.15	3,768.97	3,000	174,000	170,938
20-05-2020	44.058	68.09	3,837.07	3,000	177,000	169,053
22-06-2020	48.656	61.66	3,898.72	3,000	180,000	189,696
20-07-2020	51.214	58.58	3,957.3	3,000	183,000	202,669
20-08-2020	52.813	56.8	4,014.11	3,000	186,000	211,997
21-09-2020	52.092	57.59	4,071.7	3,000	189,000	212,103
20-10-2020	54.181	55.37	4,127.07	3,000	192,000	223,609
20-11-2020	58.726	51.08	4,178.15	3,000	195,000	245,366
21-12-2020	60.036	49.97	4,228.12	3,000	198,000	253,839
20-01-2021	65.315	45.93	4,274.05	3,000	201,000	279,160
22-02-2021	67.489	44.45	4,318.5	3,000	204,000	291,451
22-03-2021	67.15	44.68	4,363.18	3,000	207,000	292,988
20-04-2021	65.768	45.61	4,408.79	3,000	210,000	289,958
20-05-2021	69.7	43.04	4,451.84	3,000	213,000	310,293
21-06-2021	72.39	41.44	4,493.28	3,000	216,000	325,268
20-07-2021	73.696	40.71	4,533.99	3,000	219,000	334,137
20-08-2021	74.488	40.27	4,574.26	3,000	222,000	340,728
20-09-2021	77.771	38.57	4,612.84	3,000	225,000	358,745
20-10-2021	80.962	37.05	4,649.89	3,000	228,000	376,464
22-11-2021	78.934	38.01	4,687.9	3,000	231,000	370,034
20-12-2021	76.563	39.18	4,727.08	3,000	234,000	361,919
20-01-2022	80.811	37.12	4,764.2	3,000	237,000	385,000
21-02-2022	78.671	38.13	4,802.34	3,000	240,000	377,805
21-03-2022	78.369	38.28	4,840.62	3,000	243,000	379,354
20-04-2022	79.354	37.81	4,878.42	3,000	246,000	387,122
20-05-2022	75.997	39.48	4,917.9	3,000	249,000	373,745
20-06-2022	72.57	41.34	4,959.24	3,000	252,000	359,892
20-07-2022	77.79	38.57	4,997.8	3,000	255,000	388,779
22-08-2022	81.466	36.83	5,034.63	3,000	258,000	410,151
20-09-2022	83.948	35.74	5,070.36	3,000	261,000	425,647
20-10-2022	82.774	36.24	5,106.61	3,000	264,000	422,694
21-11-2022	85.333	35.16	5,141.76	3,000	267,000	438,762
20-12-2022	86.602	34.64	5,176.41	3,000	270,000	448,287
20-01-2023	85.995	34.89	5,211.29	3,000	273,000	448,145
20-02-2023	85.578	35.06	5,246.35	3,000	276,000	448,972
20-03-2023	83.511	35.92	5,282.27	3,000	279,000	441,128
20-04-2023	85.826	34.95	5,317.22	3,000	282,000	456,356
22-05-2023	88.942	33.73	5,350.95	3,000	285,000	475,925
20-06-2023	91.051	32.95	5,383.9	3,000	288,000	490,210
20-07-2023	95.223	31.5	5,415.41	3,000	291,000	515,671
21-08-2023	93.441	32.11	5,447.51	3,000	294,000	509,021
20-09-2023	95.622	31.37	5,478.89	3,000	297,000	523,902
20-10-2023	94.31	31.81	5,510.7	3,000	300,000	519,714
20-11-2023	94.605	31.71	5,542.41	3,000	303,000	524,340
20-12-2023	99.171	30.25	5,572.66	3,000	306,000	552,646
23-01-2024	100.455	29.86	5,602.52	3,000	309,000	562,801
20-02-2024	103.845	28.89	5,631.41	3,000	312,000	584,794
20-03-2024	102.302	29.32	5,660.74	3,000	315,000	579,105
22-04-2024	104.63	28.67	5,689.41	3,000	318,000	595,283
21-05-2024	106.934	28.05	5,717.46	3,000	321,000	611,391
20-06-2024	111.506	26.9	5,744.37	3,000	324,000	640,532
22-07-2024	114.271	26.25	5,770.62	3,000	327,000	659,415
20-08-2024	114.289	26.25	5,796.87	3,000	330,000	662,519
20-09-2024	117.994	25.43	5,822.3	3,000	333,000	686,996
21-10-2024	114.978	26.09	5,848.39	3,000	336,000	672,436
21-11-2024	111.558	26.89	5,875.28	3,000	339,000	655,434
20-12-2024	113.929	26.33	5,901.61	3,000	342,000	672,365
20-01-2025	111.792	26.84	5,928.45	3,000	345,000	662,753
20-02-2025	109.09	27.5	5,955.95	3,000	348,000	649,734
20-03-2025	109.981	27.28	5,983.23	3,000	351,000	658,041
21-04-2025	114.381	26.23	6,009.45	3,000	354,000	687,367
20-05-2025	117.252	25.59	6,035.04	3,000	357,000	707,620
20-06-2025	118.384	25.34	6,060.38	3,000	360,000	717,452

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

452804.13

861595.09

408790.96

144142.99

20.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2015	38.2506	78.43	78.43	3,000	3,000	3,000
20-08-2015	38.6283	77.66	156.09	3,000	6,000	6,030
20-09-2015	37.1607	80.73	236.82	3,000	9,000	8,801
20-10-2015	38.4851	77.95	314.78	3,000	12,000	12,114
20-11-2015	37.4697	80.06	394.84	3,000	15,000	14,795
20-12-2015	37.138	80.78	475.62	3,000	18,000	17,664
20-01-2016	35.1334	85.39	561.01	3,000	21,000	19,710
20-02-2016	34.4881	86.99	648	3,000	24,000	22,348
20-03-2016	36.2665	82.72	730.72	3,000	27,000	26,501
20-04-2016	37.9659	79.02	809.74	3,000	30,000	30,742
20-05-2016	37.4694	80.07	889.8	3,000	33,000	33,340
20-06-2016	39.2545	76.42	966.22	3,000	36,000	37,929
20-07-2016	40.7741	77.25	1,043.48	3,150	39,150	42,547
20-08-2016	41.8902	75.2	1,118.68	3,150	42,300	46,862
20-09-2016	42.563	74.01	1,192.68	3,150	45,450	50,764
20-10-2016	43.5428	72.34	1,265.03	3,150	48,600	55,083
20-11-2016	41.6459	75.64	1,340.66	3,150	51,750	55,833
20-12-2016	41.2807	76.31	1,416.97	3,150	54,900	58,494
20-01-2017	42.4731	74.16	1,491.14	3,150	58,050	63,333
20-02-2017	44.1798	71.3	1,562.44	3,150	61,200	69,028
20-03-2017	44.9345	70.1	1,632.54	3,150	64,350	73,357
20-04-2017	46.0921	68.34	1,700.88	3,150	67,500	78,397
20-05-2017	47.0319	66.98	1,767.85	3,150	70,650	83,146
20-06-2017	48.5337	64.9	1,832.76	3,150	73,800	88,951
20-07-2017	49.5804	66.71	1,899.47	3,308	77,108	94,176
20-08-2017	49.4083	66.94	1,966.41	3,308	80,415	97,157
20-09-2017	50.2728	65.79	2,032.2	3,308	83,722	102,164
20-10-2017	50.2968	65.76	2,097.96	3,308	87,030	105,521
20-11-2017	51.6976	63.98	2,161.94	3,308	90,338	111,767
20-12-2017	52.3638	63.16	2,225.1	3,308	93,645	116,515
20-01-2018	53.7127	61.58	2,286.68	3,308	96,952	122,824
20-02-2018	51.4345	64.31	2,350.99	3,308	100,260	120,922
20-03-2018	50.8146	65.09	2,416.07	3,308	103,568	122,772
20-04-2018	52.0795	63.51	2,479.58	3,308	106,875	129,135
20-05-2018	51.2523	64.53	2,544.12	3,308	110,182	130,392
20-06-2018	50.977	64.88	2,609	3,308	113,490	132,999
20-07-2018	50.675	68.53	2,677.53	3,473	116,963	135,684
20-08-2018	52.856	65.7	2,743.24	3,473	120,436	144,996
21-09-2018	51.013	68.08	2,811.31	3,473	123,909	143,414
22-10-2018	48.704	71.31	2,882.62	3,473	127,382	140,395
20-11-2018	50.473	68.81	2,951.43	3,473	130,854	148,967
20-12-2018	51.533	67.39	3,018.82	3,473	134,327	155,569
21-01-2019	51.48	67.46	3,086.28	3,473	137,800	158,882
20-02-2019	50.212	69.16	3,155.44	3,473	141,273	158,441
20-03-2019	53.749	64.61	3,220.06	3,473	144,746	173,075
22-04-2019	53.577	64.82	3,284.88	3,473	148,219	175,994
20-05-2019	54.023	64.29	3,349.16	3,473	151,692	180,932
20-06-2019	54.72	63.47	3,412.63	3,473	155,164	186,739
22-07-2019	53.386	68.3	3,480.93	3,647	158,811	185,833
20-08-2019	51.892	70.27	3,551.2	3,647	162,458	184,279
20-09-2019	53.044	68.75	3,619.95	3,647	166,104	192,017
22-10-2019	53.259	68.47	3,688.42	3,647	169,751	196,441
20-11-2019	54.811	66.53	3,754.95	3,647	173,397	205,812
20-12-2019	55.273	65.97	3,820.92	3,647	177,044	211,194
20-01-2020	55.9	65.23	3,886.15	3,647	180,690	217,236
20-02-2020	55.597	65.59	3,951.74	3,647	184,337	219,705
20-03-2020	43.149	84.51	4,036.25	3,647	187,983	174,160
20-04-2020	45.354	80.4	4,116.65	3,647	191,630	186,707
20-05-2020	44.058	82.77	4,199.42	3,647	195,276	185,018
22-06-2020	48.656	74.94	4,274.36	3,647	198,923	207,973
20-07-2020	51.214	74.76	4,349.12	3,829	202,752	222,736
20-08-2020	52.813	72.5	4,421.62	3,829	206,580	233,519
21-09-2020	52.092	73.5	4,495.12	3,829	210,409	234,160
20-10-2020	54.181	70.67	4,565.79	3,829	214,238	247,379
20-11-2020	58.726	65.2	4,630.99	3,829	218,067	271,960
21-12-2020	60.036	63.78	4,694.77	3,829	221,896	281,855
20-01-2021	65.315	58.62	4,753.39	3,829	225,725	310,467
22-02-2021	67.489	56.73	4,810.12	3,829	229,553	324,630
22-03-2021	67.15	57.02	4,867.14	3,829	233,382	326,828
20-04-2021	65.768	58.22	4,925.36	3,829	237,211	323,931
20-05-2021	69.7	54.93	4,980.29	3,829	241,040	347,126
21-06-2021	72.39	52.89	5,033.18	3,829	244,869	364,352
20-07-2021	73.696	54.55	5,087.73	4,020	248,889	374,946
20-08-2021	74.488	53.97	5,141.71	4,020	252,909	382,995
20-09-2021	77.771	51.69	5,193.4	4,020	256,930	403,896
20-10-2021	80.962	49.66	5,243.06	4,020	260,950	424,488
22-11-2021	78.934	50.93	5,293.99	4,020	264,970	417,876
20-12-2021	76.563	52.51	5,346.5	4,020	268,991	409,344
20-01-2022	80.811	49.75	5,396.25	4,020	273,011	436,076
21-02-2022	78.671	51.1	5,447.35	4,020	277,031	428,548
21-03-2022	78.369	51.3	5,498.65	4,020	281,051	430,924
20-04-2022	79.354	50.66	5,549.31	4,020	285,072	440,360
20-05-2022	75.997	52.9	5,602.21	4,020	289,092	425,751
20-06-2022	72.57	55.4	5,657.61	4,020	293,112	410,573
20-07-2022	77.79	54.27	5,711.88	4,221	297,334	444,327
22-08-2022	81.466	51.82	5,763.69	4,221	301,555	469,545
20-09-2022	83.948	50.28	5,813.98	4,221	305,776	488,072
20-10-2022	82.774	51	5,864.98	4,221	309,998	485,468
21-11-2022	85.333	49.47	5,914.44	4,221	314,219	504,697
20-12-2022	86.602	48.74	5,963.19	4,221	318,440	516,424
20-01-2023	85.995	49.09	6,012.28	4,221	322,661	517,026
20-02-2023	85.578	49.33	6,061.6	4,221	326,883	518,740
20-03-2023	83.511	50.55	6,112.15	4,221	331,104	510,432
20-04-2023	85.826	49.18	6,161.34	4,221	335,325	528,803
22-05-2023	88.942	47.46	6,208.8	4,221	339,547	552,223
20-06-2023	91.051	46.36	6,255.16	4,221	343,768	569,538
20-07-2023	95.223	46.55	6,301.71	4,432	348,200	600,067
21-08-2023	93.441	47.43	6,349.14	4,432	352,633	593,270
20-09-2023	95.622	46.35	6,395.49	4,432	357,065	611,550
20-10-2023	94.31	47	6,442.49	4,432	361,497	607,591
20-11-2023	94.605	46.85	6,489.34	4,432	365,930	613,924
20-12-2023	99.171	44.69	6,534.04	4,432	370,362	647,987
23-01-2024	100.455	44.12	6,578.16	4,432	374,794	660,809
20-02-2024	103.845	42.68	6,620.84	4,432	379,227	687,541
20-03-2024	102.302	43.33	6,664.17	4,432	383,659	681,758
22-04-2024	104.63	42.36	6,706.53	4,432	388,092	701,704
21-05-2024	106.934	41.45	6,747.98	4,432	392,524	721,589
20-06-2024	111.506	39.75	6,787.73	4,432	396,956	756,873
22-07-2024	114.271	40.73	6,828.46	4,654	401,610	780,295
20-08-2024	114.289	40.72	6,869.18	4,654	406,264	785,072
20-09-2024	117.994	39.44	6,908.62	4,654	410,918	815,176
21-10-2024	114.978	40.48	6,949.1	4,654	415,572	798,994
21-11-2024	111.558	41.72	6,990.82	4,654	420,226	779,882
20-12-2024	113.929	40.85	7,031.67	4,654	424,880	801,111
20-01-2025	111.792	41.63	7,073.3	4,654	429,534	790,738
20-02-2025	109.09	42.66	7,115.96	4,654	434,188	776,280
20-03-2025	109.981	42.32	7,158.28	4,654	438,842	787,274
21-04-2025	114.381	40.69	7,198.96	4,654	443,496	823,425
20-05-2025	117.252	39.69	7,238.66	4,654	448,150	848,747
20-06-2025	118.384	39.31	7,277.97	4,654	452,804	861,595

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

573747.29

1043709.69

469962.40

326257.59

45.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2015	38.2506	78.43	78.43	3,000	3,000	3,000
20-08-2015	38.6283	77.66	156.09	3,000	6,000	6,030
20-09-2015	37.1607	80.73	236.82	3,000	9,000	8,801
20-10-2015	38.4851	77.95	314.78	3,000	12,000	12,114
20-11-2015	37.4697	80.06	394.84	3,000	15,000	14,795
20-12-2015	37.138	80.78	475.62	3,000	18,000	17,664
20-01-2016	35.1334	85.39	561.01	3,000	21,000	19,710
20-02-2016	34.4881	86.99	648	3,000	24,000	22,348
20-03-2016	36.2665	82.72	730.72	3,000	27,000	26,501
20-04-2016	37.9659	79.02	809.74	3,000	30,000	30,742
20-05-2016	37.4694	80.07	889.8	3,000	33,000	33,340
20-06-2016	39.2545	76.42	966.22	3,000	36,000	37,929
20-07-2016	40.7741	80.93	1,047.16	3,300	39,300	42,697
20-08-2016	41.8902	78.78	1,125.94	3,300	42,600	47,166
20-09-2016	42.563	77.53	1,203.47	3,300	45,900	51,223
20-10-2016	43.5428	75.79	1,279.26	3,300	49,200	55,702
20-11-2016	41.6459	79.24	1,358.49	3,300	52,500	56,576
20-12-2016	41.2807	79.94	1,438.44	3,300	55,800	59,380
20-01-2017	42.4731	77.7	1,516.13	3,300	59,100	64,395
20-02-2017	44.1798	74.69	1,590.83	3,300	62,400	70,282
20-03-2017	44.9345	73.44	1,664.27	3,300	65,700	74,783
20-04-2017	46.0921	71.6	1,735.86	3,300	69,000	80,010
20-05-2017	47.0319	70.17	1,806.03	3,300	72,300	84,941
20-06-2017	48.5337	67.99	1,874.02	3,300	75,600	90,953
20-07-2017	49.5804	73.21	1,947.24	3,630	79,230	96,545
20-08-2017	49.4083	73.47	2,020.71	3,630	82,860	99,840
20-09-2017	50.2728	72.21	2,092.91	3,630	86,490	105,217
20-10-2017	50.2968	72.17	2,165.08	3,630	90,120	108,897
20-11-2017	51.6976	70.22	2,235.3	3,630	93,750	115,560
20-12-2017	52.3638	69.32	2,304.62	3,630	97,380	120,679
20-01-2018	53.7127	67.58	2,372.2	3,630	101,010	127,417
20-02-2018	51.4345	70.58	2,442.78	3,630	104,640	125,643
20-03-2018	50.8146	71.44	2,514.21	3,630	108,270	127,759
20-04-2018	52.0795	69.7	2,583.92	3,630	111,900	134,569
20-05-2018	51.2523	70.83	2,654.74	3,630	115,530	136,062
20-06-2018	50.977	71.21	2,725.95	3,630	119,160	138,961
20-07-2018	50.675	78.8	2,804.75	3,993	123,153	142,131
20-08-2018	52.856	75.54	2,880.29	3,993	127,146	152,241
21-09-2018	51.013	78.27	2,958.57	3,993	131,139	150,925
22-10-2018	48.704	81.99	3,040.55	3,993	135,132	148,087
20-11-2018	50.473	79.11	3,119.66	3,993	139,125	157,459
20-12-2018	51.533	77.48	3,197.15	3,993	143,118	164,759
21-01-2019	51.48	77.56	3,274.71	3,993	147,111	168,582
20-02-2019	50.212	79.52	3,354.23	3,993	151,104	168,423
20-03-2019	53.749	74.29	3,428.52	3,993	155,097	184,280
22-04-2019	53.577	74.53	3,503.05	3,993	159,090	187,683
20-05-2019	54.023	73.91	3,576.97	3,993	163,083	193,238
20-06-2019	54.72	72.97	3,649.94	3,993	167,076	199,725
22-07-2019	53.386	82.27	3,732.21	4,392	171,468	199,248
20-08-2019	51.892	84.64	3,816.85	4,392	175,861	198,064
20-09-2019	53.044	82.8	3,899.66	4,392	180,253	206,854
22-10-2019	53.259	82.47	3,982.13	4,392	184,645	212,084
20-11-2019	54.811	80.14	4,062.26	4,392	189,037	222,657
20-12-2019	55.273	79.47	4,141.73	4,392	193,430	228,926
20-01-2020	55.9	78.57	4,220.3	4,392	197,822	235,915
20-02-2020	55.597	79	4,299.31	4,392	202,214	239,029
20-03-2020	43.149	101.79	4,401.1	4,392	206,607	189,903
20-04-2020	45.354	96.84	4,497.95	4,392	210,999	204,000
20-05-2020	44.058	99.69	4,597.64	4,392	215,391	202,563
22-06-2020	48.656	90.27	4,687.91	4,392	219,784	228,095
20-07-2020	51.214	94.34	4,782.25	4,832	224,615	244,918
20-08-2020	52.813	91.48	4,873.74	4,832	229,447	257,397
21-09-2020	52.092	92.75	4,966.49	4,832	234,278	258,714
20-10-2020	54.181	89.17	5,055.66	4,832	239,110	273,921
20-11-2020	58.726	82.27	5,137.93	4,832	243,941	301,730
21-12-2020	60.036	80.48	5,218.41	4,832	248,773	313,292
20-01-2021	65.315	73.97	5,292.38	4,832	253,604	345,672
22-02-2021	67.489	71.59	5,363.97	4,832	258,436	362,009
22-03-2021	67.15	71.95	5,435.92	4,832	263,267	365,022
20-04-2021	65.768	73.46	5,509.39	4,832	268,099	362,341
20-05-2021	69.7	69.32	5,578.7	4,832	272,930	388,836
21-06-2021	72.39	66.74	5,645.45	4,832	277,762	408,674
20-07-2021	73.696	72.12	5,717.56	5,315	283,077	421,362
20-08-2021	74.488	71.35	5,788.91	5,315	288,391	431,205
20-09-2021	77.771	68.34	5,857.25	5,315	293,706	455,524
20-10-2021	80.962	65.64	5,922.9	5,315	299,021	479,529
22-11-2021	78.934	67.33	5,990.23	5,315	304,335	472,833
20-12-2021	76.563	69.42	6,059.64	5,315	309,650	463,944
20-01-2022	80.811	65.77	6,125.41	5,315	314,965	495,000
21-02-2022	78.671	67.56	6,192.96	5,315	320,279	487,207
21-03-2022	78.369	67.82	6,260.78	5,315	325,594	490,651
20-04-2022	79.354	66.97	6,327.76	5,315	330,909	502,133
20-05-2022	75.997	69.93	6,397.69	5,315	336,223	486,205
20-06-2022	72.57	73.24	6,470.92	5,315	341,538	469,595
20-07-2022	77.79	75.15	6,546.08	5,846	347,384	509,219
22-08-2022	81.466	71.76	6,617.84	5,846	353,230	539,129
20-09-2022	83.948	69.64	6,687.48	5,846	359,077	561,400
20-10-2022	82.774	70.63	6,758.11	5,846	364,923	559,395
21-11-2022	85.333	68.51	6,826.62	5,846	370,769	582,536
20-12-2022	86.602	67.51	6,894.12	5,846	376,615	597,045
20-01-2023	85.995	67.98	6,962.1	5,846	382,461	598,706
20-02-2023	85.578	68.31	7,030.42	5,846	388,307	601,649
20-03-2023	83.511	70	7,100.42	5,846	394,154	592,963
20-04-2023	85.826	68.12	7,168.54	5,846	400,000	615,247
22-05-2023	88.942	65.73	7,234.27	5,846	405,846	643,430
20-06-2023	91.051	64.21	7,298.48	5,846	411,692	664,534
20-07-2023	95.223	67.53	7,366.01	6,431	418,123	701,414
21-08-2023	93.441	68.82	7,434.83	6,431	424,554	694,718
20-09-2023	95.622	67.25	7,502.08	6,431	430,984	717,364
20-10-2023	94.31	68.19	7,570.27	6,431	437,415	713,952
20-11-2023	94.605	67.97	7,638.25	6,431	443,846	722,616
20-12-2023	99.171	64.85	7,703.09	6,431	450,277	763,923
23-01-2024	100.455	64.02	7,767.11	6,431	456,707	780,245
20-02-2024	103.845	61.93	7,829.03	6,431	463,138	813,006
20-03-2024	102.302	62.86	7,891.9	6,431	469,569	807,357
22-04-2024	104.63	61.46	7,953.36	6,431	476,000	832,160
21-05-2024	106.934	60.14	8,013.49	6,431	482,430	856,915
20-06-2024	111.506	57.67	8,071.17	6,431	488,861	899,984
22-07-2024	114.271	61.9	8,133.07	7,074	495,935	929,374
20-08-2024	114.289	61.89	8,194.97	7,074	503,009	936,594
20-09-2024	117.994	59.95	8,254.92	7,074	510,083	974,031
21-10-2024	114.978	61.52	8,316.44	7,074	517,157	956,208
21-11-2024	111.558	63.41	8,379.85	7,074	524,230	934,839
20-12-2024	113.929	62.09	8,441.94	7,074	531,304	961,782
20-01-2025	111.792	63.28	8,505.22	7,074	538,378	950,815
20-02-2025	109.09	64.84	8,570.06	7,074	545,452	934,908
20-03-2025	109.981	64.32	8,634.38	7,074	552,526	949,618
21-04-2025	114.381	61.84	8,696.22	7,074	559,600	994,683
20-05-2025	117.252	60.33	8,756.55	7,074	566,673	1,026,723
20-06-2025	118.384	59.75	8,816.31	7,074	573,747	1,043,710

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

730933.86

1273790.22

542856.36

556338.12

77.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2015	38.2506	78.43	78.43	3,000	3,000	3,000
20-08-2015	38.6283	77.66	156.09	3,000	6,000	6,030
20-09-2015	37.1607	80.73	236.82	3,000	9,000	8,801
20-10-2015	38.4851	77.95	314.78	3,000	12,000	12,114
20-11-2015	37.4697	80.06	394.84	3,000	15,000	14,795
20-12-2015	37.138	80.78	475.62	3,000	18,000	17,664
20-01-2016	35.1334	85.39	561.01	3,000	21,000	19,710
20-02-2016	34.4881	86.99	648	3,000	24,000	22,348
20-03-2016	36.2665	82.72	730.72	3,000	27,000	26,501
20-04-2016	37.9659	79.02	809.74	3,000	30,000	30,742
20-05-2016	37.4694	80.07	889.8	3,000	33,000	33,340
20-06-2016	39.2545	76.42	966.22	3,000	36,000	37,929
20-07-2016	40.7741	84.61	1,050.84	3,450	39,450	42,847
20-08-2016	41.8902	82.36	1,133.2	3,450	42,900	47,470
20-09-2016	42.563	81.06	1,214.25	3,450	46,350	51,682
20-10-2016	43.5428	79.23	1,293.48	3,450	49,800	56,322
20-11-2016	41.6459	82.84	1,376.33	3,450	53,250	57,318
20-12-2016	41.2807	83.57	1,459.9	3,450	56,700	60,266
20-01-2017	42.4731	81.23	1,541.13	3,450	60,150	65,456
20-02-2017	44.1798	78.09	1,619.22	3,450	63,600	71,537
20-03-2017	44.9345	76.78	1,696	3,450	67,050	76,209
20-04-2017	46.0921	74.85	1,770.85	3,450	70,500	81,622
20-05-2017	47.0319	73.35	1,844.2	3,450	73,950	86,736
20-06-2017	48.5337	71.08	1,915.29	3,450	77,400	92,956
20-07-2017	49.5804	80.02	1,995.31	3,968	81,368	98,928
20-08-2017	49.4083	80.3	2,075.61	3,968	85,335	102,552
20-09-2017	50.2728	78.92	2,154.53	3,968	89,302	108,314
20-10-2017	50.2968	78.88	2,233.41	3,968	93,270	112,333
20-11-2017	51.6976	76.74	2,310.15	3,968	97,238	119,429
20-12-2017	52.3638	75.77	2,385.92	3,968	101,205	124,936
20-01-2018	53.7127	73.87	2,459.79	3,968	105,172	132,122
20-02-2018	51.4345	77.14	2,536.92	3,968	109,140	130,485
20-03-2018	50.8146	78.08	2,615	3,968	113,108	132,880
20-04-2018	52.0795	76.18	2,691.18	3,968	117,075	140,155
20-05-2018	51.2523	77.41	2,768.59	3,968	121,042	141,897
20-06-2018	50.977	77.83	2,846.42	3,968	125,010	145,102
20-07-2018	50.675	90.04	2,936.46	4,563	129,573	148,805
20-08-2018	52.856	86.32	3,022.78	4,563	134,135	159,772
21-09-2018	51.013	89.44	3,112.22	4,563	138,698	158,764
22-10-2018	48.704	93.68	3,205.9	4,563	143,260	156,140
20-11-2018	50.473	90.4	3,296.3	4,563	147,823	166,374
20-12-2018	51.533	88.54	3,384.84	4,563	152,386	174,431
21-01-2019	51.48	88.63	3,473.47	4,563	156,948	178,814
20-02-2019	50.212	90.87	3,564.33	4,563	161,511	178,972
20-03-2019	53.749	84.89	3,649.22	4,563	166,074	196,142
22-04-2019	53.577	85.16	3,734.38	4,563	170,636	200,077
20-05-2019	54.023	84.46	3,818.84	4,563	175,199	206,305
20-06-2019	54.72	83.38	3,902.22	4,563	179,762	213,529
22-07-2019	53.386	98.28	4,000.5	5,247	185,009	213,571
20-08-2019	51.892	101.11	4,101.62	5,247	190,256	212,841
20-09-2019	53.044	98.92	4,200.54	5,247	195,503	222,813
22-10-2019	53.259	98.52	4,299.06	5,247	200,750	228,963
20-11-2019	54.811	95.73	4,394.79	5,247	205,997	240,883
20-12-2019	55.273	94.93	4,489.71	5,247	211,244	248,160
20-01-2020	55.9	93.86	4,583.58	5,247	216,491	256,222
20-02-2020	55.597	94.38	4,677.95	5,247	221,738	260,080
20-03-2020	43.149	121.6	4,799.56	5,247	226,985	207,096
20-04-2020	45.354	115.69	4,915.25	5,247	232,232	222,926
20-05-2020	44.058	119.09	5,034.34	5,247	237,479	221,803
22-06-2020	48.656	107.84	5,142.18	5,247	242,726	250,198
20-07-2020	51.214	117.82	5,260	6,034	248,760	269,386
20-08-2020	52.813	114.25	5,374.25	6,034	254,794	283,830
21-09-2020	52.092	115.83	5,490.09	6,034	260,828	285,990
20-10-2020	54.181	111.37	5,601.46	6,034	266,862	303,493
20-11-2020	58.726	102.75	5,704.21	6,034	272,896	334,985
21-12-2020	60.036	100.51	5,804.71	6,034	278,930	348,492
20-01-2021	65.315	92.38	5,897.1	6,034	284,964	385,169
22-02-2021	67.489	89.41	5,986.51	6,034	290,998	404,023
22-03-2021	67.15	89.86	6,076.37	6,034	297,032	408,028
20-04-2021	65.768	91.75	6,168.11	6,034	303,066	405,665
20-05-2021	69.7	86.57	6,254.69	6,034	309,101	435,952
21-06-2021	72.39	83.36	6,338.04	6,034	315,135	458,811
20-07-2021	73.696	94.16	6,432.2	6,939	322,074	474,028
20-08-2021	74.488	93.16	6,525.36	6,939	329,013	486,061
20-09-2021	77.771	89.23	6,614.59	6,939	335,952	514,423
20-10-2021	80.962	85.71	6,700.29	6,939	342,891	542,469
22-11-2021	78.934	87.91	6,788.21	6,939	349,830	535,820
20-12-2021	76.563	90.63	6,878.84	6,939	356,770	526,665
20-01-2022	80.811	85.87	6,964.71	6,939	363,709	562,825
21-02-2022	78.671	88.21	7,052.91	6,939	370,648	554,860
21-03-2022	78.369	88.54	7,141.46	6,939	377,587	559,669
20-04-2022	79.354	87.45	7,228.9	6,939	384,526	573,642
20-05-2022	75.997	91.31	7,320.21	6,939	391,466	556,314
20-06-2022	72.57	95.62	7,415.83	6,939	398,405	538,167
20-07-2022	77.79	102.58	7,518.42	7,980	406,385	584,858
22-08-2022	81.466	97.96	7,616.37	7,980	414,365	620,476
20-09-2022	83.948	95.06	7,711.43	7,980	422,345	647,359
20-10-2022	82.774	96.41	7,807.84	7,980	430,325	646,286
21-11-2022	85.333	93.52	7,901.36	7,980	438,305	674,247
20-12-2022	86.602	92.15	7,993.5	7,980	446,285	692,253
20-01-2023	85.995	92.8	8,086.3	7,980	454,265	695,381
20-02-2023	85.578	93.25	8,179.55	7,980	462,245	699,990
20-03-2023	83.511	95.56	8,275.11	7,980	470,225	691,062
20-04-2023	85.826	92.98	8,368.09	7,980	478,205	718,199
22-05-2023	88.942	89.72	8,457.81	7,980	486,185	752,254
20-06-2023	91.051	87.64	8,545.45	7,980	494,165	778,072
20-07-2023	95.223	96.37	8,641.83	9,177	503,343	822,901
21-08-2023	93.441	98.21	8,740.04	9,177	512,520	816,678
20-09-2023	95.622	95.97	8,836.01	9,177	521,697	844,917
20-10-2023	94.31	97.31	8,933.32	9,177	530,874	842,501
20-11-2023	94.605	97	9,030.32	9,177	540,051	854,314
20-12-2023	99.171	92.54	9,122.86	9,177	549,228	904,723
23-01-2024	100.455	91.36	9,214.22	9,177	558,405	925,614
20-02-2024	103.845	88.37	9,302.59	9,177	567,582	966,027
20-03-2024	102.302	89.71	9,392.3	9,177	576,759	960,851
22-04-2024	104.63	87.71	9,480	9,177	585,936	991,893
21-05-2024	106.934	85.82	9,565.82	9,177	595,113	1,022,912
20-06-2024	111.506	82.3	9,648.13	9,177	604,290	1,075,824
22-07-2024	114.271	92.36	9,740.48	10,554	614,844	1,113,055
20-08-2024	114.289	92.34	9,832.82	10,554	625,398	1,123,784
20-09-2024	117.994	89.44	9,922.27	10,554	635,951	1,170,768
21-10-2024	114.978	91.79	10,014.05	10,554	646,505	1,151,396
21-11-2024	111.558	94.6	10,108.66	10,554	657,058	1,127,701
20-12-2024	113.929	92.63	10,201.29	10,554	667,612	1,162,223
20-01-2025	111.792	94.4	10,295.69	10,554	678,166	1,150,976
20-02-2025	109.09	96.74	10,392.44	10,554	688,719	1,133,711
20-03-2025	109.981	95.96	10,488.39	10,554	699,273	1,153,524
21-04-2025	114.381	92.27	10,580.66	10,554	709,827	1,210,227
20-05-2025	117.252	90.01	10,670.67	10,554	720,380	1,251,157
20-06-2025	118.384	89.15	10,759.82	10,554	730,934	1,273,790

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

934512.56

1564209.37

629696.81

846757.27

118.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2015	38.2506	78.43	78.43	3,000	3,000	3,000
20-08-2015	38.6283	77.66	156.09	3,000	6,000	6,030
20-09-2015	37.1607	80.73	236.82	3,000	9,000	8,801
20-10-2015	38.4851	77.95	314.78	3,000	12,000	12,114
20-11-2015	37.4697	80.06	394.84	3,000	15,000	14,795
20-12-2015	37.138	80.78	475.62	3,000	18,000	17,664
20-01-2016	35.1334	85.39	561.01	3,000	21,000	19,710
20-02-2016	34.4881	86.99	648	3,000	24,000	22,348
20-03-2016	36.2665	82.72	730.72	3,000	27,000	26,501
20-04-2016	37.9659	79.02	809.74	3,000	30,000	30,742
20-05-2016	37.4694	80.07	889.8	3,000	33,000	33,340
20-06-2016	39.2545	76.42	966.22	3,000	36,000	37,929
20-07-2016	40.7741	88.29	1,054.52	3,600	39,600	42,997
20-08-2016	41.8902	85.94	1,140.46	3,600	43,200	47,774
20-09-2016	42.563	84.58	1,225.04	3,600	46,800	52,141
20-10-2016	43.5428	82.68	1,307.71	3,600	50,400	56,941
20-11-2016	41.6459	86.44	1,394.16	3,600	54,000	58,061
20-12-2016	41.2807	87.21	1,481.36	3,600	57,600	61,152
20-01-2017	42.4731	84.76	1,566.12	3,600	61,200	66,518
20-02-2017	44.1798	81.49	1,647.61	3,600	64,800	72,791
20-03-2017	44.9345	80.12	1,727.73	3,600	68,400	77,634
20-04-2017	46.0921	78.1	1,805.83	3,600	72,000	83,234
20-05-2017	47.0319	76.54	1,882.37	3,600	75,600	88,532
20-06-2017	48.5337	74.18	1,956.55	3,600	79,200	94,959
20-07-2017	49.5804	87.13	2,043.68	4,320	83,520	101,326
20-08-2017	49.4083	87.43	2,131.11	4,320	87,840	105,295
20-09-2017	50.2728	85.93	2,217.05	4,320	92,160	111,457
20-10-2017	50.2968	85.89	2,302.94	4,320	96,480	115,830
20-11-2017	51.6976	83.56	2,386.5	4,320	100,800	123,376
20-12-2017	52.3638	82.5	2,469	4,320	105,120	129,286
20-01-2018	53.7127	80.43	2,549.43	4,320	109,440	136,937
20-02-2018	51.4345	83.99	2,633.42	4,320	113,760	135,448
20-03-2018	50.8146	85.01	2,718.43	4,320	118,080	138,136
20-04-2018	52.0795	82.95	2,801.38	4,320	122,400	145,895
20-05-2018	51.2523	84.29	2,885.67	4,320	126,720	147,897
20-06-2018	50.977	84.74	2,970.41	4,320	131,040	151,423
20-07-2018	50.675	102.3	3,072.71	5,184	136,224	155,710
20-08-2018	52.856	98.08	3,170.79	5,184	141,408	167,595
21-09-2018	51.013	101.62	3,272.41	5,184	146,592	166,936
22-10-2018	48.704	106.44	3,378.85	5,184	151,776	164,564
20-11-2018	50.473	102.71	3,481.56	5,184	156,960	175,725
20-12-2018	51.533	100.6	3,582.16	5,184	162,144	184,599
21-01-2019	51.48	100.7	3,682.86	5,184	167,328	189,593
20-02-2019	50.212	103.24	3,786.1	5,184	172,512	190,108
20-03-2019	53.749	96.45	3,882.55	5,184	177,696	208,683
22-04-2019	53.577	96.76	3,979.3	5,184	182,880	213,199
20-05-2019	54.023	95.96	4,075.26	5,184	188,064	220,158
20-06-2019	54.72	94.74	4,170	5,184	193,248	228,182
22-07-2019	53.386	116.52	4,286.52	6,221	199,469	228,840
20-08-2019	51.892	119.88	4,406.4	6,221	205,690	228,657
20-09-2019	53.044	117.28	4,523.68	6,221	211,910	239,954
22-10-2019	53.259	116.8	4,640.48	6,221	218,131	247,147
20-11-2019	54.811	113.5	4,753.98	6,221	224,352	260,570
20-12-2019	55.273	112.55	4,866.53	6,221	230,573	268,987
20-01-2020	55.9	111.28	4,977.81	6,221	236,794	278,260
20-02-2020	55.597	111.89	5,089.7	6,221	243,014	282,972
20-03-2020	43.149	144.17	5,233.87	6,221	249,235	225,836
20-04-2020	45.354	137.16	5,371.03	6,221	255,456	243,598
20-05-2020	44.058	141.2	5,512.23	6,221	261,677	242,858
22-06-2020	48.656	127.85	5,640.08	6,221	267,898	274,424
20-07-2020	51.214	145.76	5,785.84	7,465	275,363	296,316
20-08-2020	52.813	141.35	5,927.19	7,465	282,828	313,033
21-09-2020	52.092	143.3	6,070.49	7,465	290,292	316,224
20-10-2020	54.181	137.78	6,208.27	7,465	297,757	336,370
20-11-2020	58.726	127.12	6,335.38	7,465	305,222	372,052
21-12-2020	60.036	124.34	6,459.73	7,465	312,687	387,816
20-01-2021	65.315	114.29	6,574.02	7,465	320,152	429,382
22-02-2021	67.489	110.61	6,684.63	7,465	327,617	451,139
22-03-2021	67.15	111.17	6,795.8	7,465	335,082	456,338
20-04-2021	65.768	113.5	6,909.3	7,465	342,547	454,411
20-05-2021	69.7	107.1	7,016.4	7,465	350,012	489,043
21-06-2021	72.39	103.12	7,119.52	7,465	357,477	515,382
20-07-2021	73.696	121.55	7,241.08	8,958	366,435	533,638
20-08-2021	74.488	120.26	7,361.34	8,958	375,393	548,331
20-09-2021	77.771	115.18	7,476.52	8,958	384,351	581,456
20-10-2021	80.962	110.64	7,587.16	8,958	393,309	614,272
22-11-2021	78.934	113.49	7,700.65	8,958	402,267	607,843
20-12-2021	76.563	117	7,817.65	8,958	411,225	598,543
20-01-2022	80.811	110.85	7,928.5	8,958	420,183	640,710
21-02-2022	78.671	113.87	8,042.37	8,958	429,141	632,701
21-03-2022	78.369	114.3	8,156.67	8,958	438,099	639,230
20-04-2022	79.354	112.89	8,269.56	8,958	447,057	656,223
20-05-2022	75.997	117.87	8,387.43	8,958	456,015	637,420
20-06-2022	72.57	123.44	8,510.87	8,958	464,973	617,634
20-07-2022	77.79	138.19	8,649.06	10,750	475,722	672,810
22-08-2022	81.466	131.95	8,781.01	10,750	486,472	715,354
20-09-2022	83.948	128.05	8,909.06	10,750	497,221	747,898
20-10-2022	82.774	129.87	9,038.92	10,750	507,971	748,188
21-11-2022	85.333	125.97	9,164.9	10,750	518,720	782,068
20-12-2022	86.602	124.13	9,289.02	10,750	529,470	804,448
20-01-2023	85.995	125	9,414.02	10,750	540,219	809,559
20-02-2023	85.578	125.61	9,539.63	10,750	550,969	816,383
20-03-2023	83.511	128.72	9,668.35	10,750	561,718	807,414
20-04-2023	85.826	125.25	9,793.6	10,750	572,468	840,546
22-05-2023	88.942	120.86	9,914.46	10,750	583,218	881,812
20-06-2023	91.051	118.06	10,032.52	10,750	593,967	913,471
20-07-2023	95.223	135.47	10,167.99	12,899	606,867	968,226
21-08-2023	93.441	138.05	10,306.04	12,899	619,766	963,007
20-09-2023	95.622	134.9	10,440.94	12,899	632,665	998,383
20-10-2023	94.31	136.78	10,577.72	12,899	645,565	997,584
20-11-2023	94.605	136.35	10,714.07	12,899	658,464	1,013,604
20-12-2023	99.171	130.07	10,844.14	12,899	671,364	1,075,424
23-01-2024	100.455	128.41	10,972.55	12,899	684,263	1,102,247
20-02-2024	103.845	124.22	11,096.77	12,899	697,163	1,152,344
20-03-2024	102.302	126.09	11,222.86	12,899	710,062	1,148,121
22-04-2024	104.63	123.29	11,346.15	12,899	722,962	1,187,147
21-05-2024	106.934	120.63	11,466.78	12,899	735,861	1,226,188
20-06-2024	111.506	115.68	11,582.46	12,899	748,760	1,291,514
22-07-2024	114.271	135.46	11,717.92	15,479	764,240	1,339,019
20-08-2024	114.289	135.44	11,853.36	15,479	779,719	1,354,709
20-09-2024	117.994	131.19	11,984.55	15,479	795,198	1,414,105
21-10-2024	114.978	134.63	12,119.18	15,479	810,678	1,393,439
21-11-2024	111.558	138.76	12,257.93	15,479	826,157	1,367,471
20-12-2024	113.929	135.87	12,393.8	15,479	841,637	1,412,014
20-01-2025	111.792	138.47	12,532.27	15,479	857,116	1,401,007
20-02-2025	109.09	141.9	12,674.16	15,479	872,595	1,382,624
20-03-2025	109.981	140.75	12,814.91	15,479	888,075	1,409,396
21-04-2025	114.381	135.33	12,950.24	15,479	903,554	1,481,261
20-05-2025	117.252	132.02	13,082.26	15,479	919,033	1,533,921
20-06-2025	118.384	130.76	13,213.01	15,479	934,513	1,564,209

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

1197104.51

1930197.02

733092.51

1212744.92

169.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2015	38.2506	78.43	78.43	3,000	3,000	3,000
20-08-2015	38.6283	77.66	156.09	3,000	6,000	6,030
20-09-2015	37.1607	80.73	236.82	3,000	9,000	8,801
20-10-2015	38.4851	77.95	314.78	3,000	12,000	12,114
20-11-2015	37.4697	80.06	394.84	3,000	15,000	14,795
20-12-2015	37.138	80.78	475.62	3,000	18,000	17,664
20-01-2016	35.1334	85.39	561.01	3,000	21,000	19,710
20-02-2016	34.4881	86.99	648	3,000	24,000	22,348
20-03-2016	36.2665	82.72	730.72	3,000	27,000	26,501
20-04-2016	37.9659	79.02	809.74	3,000	30,000	30,742
20-05-2016	37.4694	80.07	889.8	3,000	33,000	33,340
20-06-2016	39.2545	76.42	966.22	3,000	36,000	37,929
20-07-2016	40.7741	91.97	1,058.19	3,750	39,750	43,147
20-08-2016	41.8902	89.52	1,147.71	3,750	43,500	48,078
20-09-2016	42.563	88.1	1,235.82	3,750	47,250	52,600
20-10-2016	43.5428	86.12	1,321.94	3,750	51,000	57,561
20-11-2016	41.6459	90.04	1,411.99	3,750	54,750	58,803
20-12-2016	41.2807	90.84	1,502.83	3,750	58,500	62,038
20-01-2017	42.4731	88.29	1,591.12	3,750	62,250	67,580
20-02-2017	44.1798	84.88	1,676	3,750	66,000	74,045
20-03-2017	44.9345	83.45	1,759.45	3,750	69,750	79,060
20-04-2017	46.0921	81.36	1,840.81	3,750	73,500	84,847
20-05-2017	47.0319	79.73	1,920.55	3,750	77,250	90,327
20-06-2017	48.5337	77.27	1,997.81	3,750	81,000	96,961
20-07-2017	49.5804	94.54	2,092.36	4,688	85,688	103,740
20-08-2017	49.4083	94.87	2,187.23	4,688	90,375	108,067
20-09-2017	50.2728	93.24	2,280.47	4,688	95,062	114,646
20-10-2017	50.2968	93.2	2,373.67	4,688	99,750	119,388
20-11-2017	51.6976	90.67	2,464.34	4,688	104,438	127,400
20-12-2017	52.3638	89.52	2,553.86	4,688	109,125	133,730
20-01-2018	53.7127	87.27	2,641.13	4,688	113,812	141,862
20-02-2018	51.4345	91.14	2,732.26	4,688	118,500	140,532
20-03-2018	50.8146	92.25	2,824.51	4,688	123,188	143,526
20-04-2018	52.0795	90.01	2,914.51	4,688	127,875	151,786
20-05-2018	51.2523	91.46	3,005.97	4,688	132,562	154,063
20-06-2018	50.977	91.95	3,097.93	4,688	137,250	157,923
20-07-2018	50.675	115.63	3,213.55	5,859	143,109	162,847
20-08-2018	52.856	110.86	3,324.41	5,859	148,969	175,715
21-09-2018	51.013	114.86	3,439.27	5,859	154,828	175,447
22-10-2018	48.704	120.31	3,559.58	5,859	160,688	173,366
20-11-2018	50.473	116.09	3,675.66	5,859	166,547	185,522
20-12-2018	51.533	113.7	3,789.37	5,859	172,406	195,277
21-01-2019	51.48	113.82	3,903.18	5,859	178,266	200,936
20-02-2019	50.212	116.69	4,019.88	5,859	184,125	201,846
20-03-2019	53.749	109.01	4,128.89	5,859	189,984	221,924
22-04-2019	53.577	109.36	4,238.25	5,859	195,844	227,073
20-05-2019	54.023	108.46	4,346.72	5,859	201,703	234,823
20-06-2019	54.72	107.08	4,453.79	5,859	207,562	243,712
22-07-2019	53.386	137.19	4,590.99	7,324	214,887	245,094
20-08-2019	51.892	141.14	4,732.13	7,324	222,211	245,560
20-09-2019	53.044	138.08	4,870.21	7,324	229,535	258,335
22-10-2019	53.259	137.52	5,007.73	7,324	236,859	266,707
20-11-2019	54.811	133.63	5,141.36	7,324	244,184	281,803
20-12-2019	55.273	132.51	5,273.87	7,324	251,508	291,502
20-01-2020	55.9	131.02	5,404.89	7,324	258,832	302,133
20-02-2020	55.597	131.74	5,536.63	7,324	266,156	307,820
20-03-2020	43.149	169.74	5,706.37	7,324	273,480	246,224
20-04-2020	45.354	161.49	5,867.86	7,324	280,805	266,131
20-05-2020	44.058	166.24	6,034.1	7,324	288,129	265,850
22-06-2020	48.656	150.53	6,184.63	7,324	295,453	300,919
20-07-2020	51.214	178.77	6,363.4	9,155	304,608	325,895
20-08-2020	52.813	173.35	6,536.75	9,155	313,764	345,225
21-09-2020	52.092	175.75	6,712.5	9,155	322,919	349,668
20-10-2020	54.181	168.98	6,881.48	9,155	332,074	372,845
20-11-2020	58.726	155.9	7,037.38	9,155	341,229	413,277
21-12-2020	60.036	152.5	7,189.87	9,155	350,385	431,651
20-01-2021	65.315	140.17	7,330.04	9,155	359,540	478,762
22-02-2021	67.489	135.66	7,465.7	9,155	368,695	503,853
22-03-2021	67.15	136.34	7,602.04	9,155	377,851	510,477
20-04-2021	65.768	139.21	7,741.24	9,155	387,006	509,126
20-05-2021	69.7	131.35	7,872.6	9,155	396,161	548,720
21-06-2021	72.39	126.47	7,999.07	9,155	405,316	579,053
20-07-2021	73.696	155.29	8,154.36	11,444	416,760	600,943
20-08-2021	74.488	153.64	8,307.99	11,444	428,205	618,846
20-09-2021	77.771	147.15	8,455.14	11,444	439,649	657,565
20-10-2021	80.962	141.35	8,596.5	11,444	451,093	695,990
22-11-2021	78.934	144.98	8,741.48	11,444	462,537	690,000
20-12-2021	76.563	149.47	8,890.95	11,444	473,981	680,718
20-01-2022	80.811	141.62	9,032.57	11,444	485,425	729,931
21-02-2022	78.671	145.47	9,178.04	11,444	496,869	722,045
21-03-2022	78.369	146.03	9,324.06	11,444	508,313	730,718
20-04-2022	79.354	144.22	9,468.28	11,444	519,757	751,346
20-05-2022	75.997	150.59	9,618.87	11,444	531,201	731,005
20-06-2022	72.57	157.7	9,776.56	11,444	542,646	709,485
20-07-2022	77.79	183.89	9,960.46	14,305	556,951	774,824
22-08-2022	81.466	175.6	10,136.05	14,305	571,256	825,744
20-09-2022	83.948	170.4	10,306.46	14,305	585,561	865,206
20-10-2022	82.774	172.82	10,479.28	14,305	599,866	867,412
21-11-2022	85.333	167.64	10,646.92	14,305	614,171	908,533
20-12-2022	86.602	165.18	10,812.1	14,305	628,476	936,349
20-01-2023	85.995	166.35	10,978.45	14,305	642,781	944,092
20-02-2023	85.578	167.16	11,145.61	14,305	657,086	953,819
20-03-2023	83.511	171.3	11,316.9	14,305	671,392	945,086
20-04-2023	85.826	166.68	11,483.58	14,305	685,697	985,590
22-05-2023	88.942	160.84	11,644.41	14,305	700,002	1,035,678
20-06-2023	91.051	157.11	11,801.53	14,305	714,307	1,074,541
20-07-2023	95.223	187.78	11,989.31	17,881	732,188	1,141,658
21-08-2023	93.441	191.37	12,180.68	17,881	750,070	1,138,175
20-09-2023	95.622	187	12,367.68	17,881	767,951	1,182,622
20-10-2023	94.31	189.6	12,557.28	17,881	785,832	1,184,277
20-11-2023	94.605	189.01	12,746.29	17,881	803,714	1,205,863
20-12-2023	99.171	180.31	12,926.6	17,881	821,595	1,281,944
23-01-2024	100.455	178	13,104.6	17,881	839,477	1,316,423
20-02-2024	103.845	172.19	13,276.8	17,881	857,358	1,378,729
20-03-2024	102.302	174.79	13,451.59	17,881	875,239	1,376,124
22-04-2024	104.63	170.9	13,622.49	17,881	893,121	1,425,321
21-05-2024	106.934	167.22	13,789.71	17,881	911,002	1,474,588
20-06-2024	111.506	160.36	13,950.07	17,881	928,884	1,555,516
22-07-2024	114.271	195.6	14,145.67	22,352	951,235	1,616,440
20-08-2024	114.289	195.57	14,341.24	22,352	973,587	1,639,046
20-09-2024	117.994	189.43	14,530.68	22,352	995,939	1,714,532
21-10-2024	114.978	194.4	14,725.08	22,352	1,018,291	1,693,060
21-11-2024	111.558	200.36	14,925.44	22,352	1,040,642	1,665,052
20-12-2024	113.929	196.19	15,121.63	22,352	1,062,994	1,722,792
20-01-2025	111.792	199.94	15,321.57	22,352	1,085,346	1,712,828
20-02-2025	109.09	204.89	15,526.46	22,352	1,107,698	1,693,781
20-03-2025	109.981	203.23	15,729.69	22,352	1,130,049	1,729,967
21-04-2025	114.381	195.41	15,925.11	22,352	1,152,401	1,821,530
20-05-2025	117.252	190.63	16,115.74	22,352	1,174,753	1,889,602
20-06-2025	118.384	188.81	16,304.54	22,352	1,197,105	1,930,197

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

4079882.81

5704390.76

1624507.95

4986938.66

695.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2015	38.2506	78.43	78.43	3,000	3,000	3,000
20-08-2015	38.6283	77.66	156.09	3,000	6,000	6,030
20-09-2015	37.1607	80.73	236.82	3,000	9,000	8,801
20-10-2015	38.4851	77.95	314.78	3,000	12,000	12,114
20-11-2015	37.4697	80.06	394.84	3,000	15,000	14,795
20-12-2015	37.138	80.78	475.62	3,000	18,000	17,664
20-01-2016	35.1334	85.39	561.01	3,000	21,000	19,710
20-02-2016	34.4881	86.99	648	3,000	24,000	22,348
20-03-2016	36.2665	82.72	730.72	3,000	27,000	26,501
20-04-2016	37.9659	79.02	809.74	3,000	30,000	30,742
20-05-2016	37.4694	80.07	889.8	3,000	33,000	33,340
20-06-2016	39.2545	76.42	966.22	3,000	36,000	37,929
20-07-2016	40.7741	110.36	1,076.59	4,500	40,500	43,897
20-08-2016	41.8902	107.42	1,184.01	4,500	45,000	49,599
20-09-2016	42.563	105.73	1,289.74	4,500	49,500	54,895
20-10-2016	43.5428	103.35	1,393.08	4,500	54,000	60,659
20-11-2016	41.6459	108.05	1,501.14	4,500	58,500	62,516
20-12-2016	41.2807	109.01	1,610.15	4,500	63,000	66,468
20-01-2017	42.4731	105.95	1,716.1	4,500	67,500	72,888
20-02-2017	44.1798	101.86	1,817.95	4,500	72,000	80,317
20-03-2017	44.9345	100.15	1,918.1	4,500	76,500	86,189
20-04-2017	46.0921	97.63	2,015.73	4,500	81,000	92,909
20-05-2017	47.0319	95.68	2,111.41	4,500	85,500	99,304
20-06-2017	48.5337	92.72	2,204.13	4,500	90,000	106,975
20-07-2017	49.5804	136.14	2,340.27	6,750	96,750	116,032
20-08-2017	49.4083	136.62	2,476.89	6,750	103,500	122,379
20-09-2017	50.2728	134.27	2,611.16	6,750	110,250	131,270
20-10-2017	50.2968	134.2	2,745.36	6,750	117,000	138,083
20-11-2017	51.6976	130.57	2,875.93	6,750	123,750	148,679
20-12-2017	52.3638	128.91	3,004.83	6,750	130,500	157,344
20-01-2018	53.7127	125.67	3,130.5	6,750	137,250	168,148
20-02-2018	51.4345	131.23	3,261.74	6,750	144,000	167,766
20-03-2018	50.8146	132.84	3,394.57	6,750	150,750	172,494
20-04-2018	52.0795	129.61	3,524.18	6,750	157,500	183,538
20-05-2018	51.2523	131.7	3,655.88	6,750	164,250	187,372
20-06-2018	50.977	132.41	3,788.3	6,750	171,000	193,116
20-07-2018	50.675	199.8	3,988.1	10,125	181,125	202,097
20-08-2018	52.856	191.56	4,179.66	10,125	191,250	220,920
21-09-2018	51.013	198.48	4,378.14	10,125	201,375	223,342
22-10-2018	48.704	207.89	4,586.02	10,125	211,500	223,358
20-11-2018	50.473	200.6	4,786.63	10,125	221,625	241,595
20-12-2018	51.533	196.48	4,983.1	10,125	231,750	256,794
21-01-2019	51.48	196.68	5,179.78	10,125	241,875	266,655
20-02-2019	50.212	201.65	5,381.43	10,125	252,000	270,212
20-03-2019	53.749	188.38	5,569.8	10,125	262,125	299,371
22-04-2019	53.577	188.98	5,758.78	10,125	272,250	308,538
20-05-2019	54.023	187.42	5,946.2	10,125	282,375	321,232
20-06-2019	54.72	185.03	6,131.23	10,125	292,500	335,501
22-07-2019	53.386	284.48	6,415.72	15,188	307,688	342,510
20-08-2019	51.892	292.68	6,708.39	15,188	322,875	348,112
20-09-2019	53.044	286.32	6,994.71	15,188	338,062	371,028
22-10-2019	53.259	285.16	7,279.88	15,188	353,250	387,719
20-11-2019	54.811	277.09	7,556.96	15,188	368,438	414,205
20-12-2019	55.273	274.77	7,831.74	15,188	383,625	432,884
20-01-2020	55.9	271.69	8,103.43	15,188	398,812	452,982
20-02-2020	55.597	273.17	8,376.6	15,188	414,000	465,714
20-03-2020	43.149	351.98	8,728.58	15,188	429,188	376,629
20-04-2020	45.354	334.87	9,063.44	15,188	444,375	411,063
20-05-2020	44.058	344.72	9,408.16	15,188	459,562	414,505
22-06-2020	48.656	312.14	9,720.3	15,188	474,750	472,951
20-07-2020	51.214	444.82	10,165.12	22,781	497,531	520,597
20-08-2020	52.813	431.36	10,596.48	22,781	520,312	559,632
21-09-2020	52.092	437.33	11,033.81	22,781	543,094	574,773
20-10-2020	54.181	420.47	11,454.27	22,781	565,875	620,604
20-11-2020	58.726	387.92	11,842.2	22,781	588,656	695,445
21-12-2020	60.036	379.46	12,221.66	22,781	611,438	733,739
20-01-2021	65.315	348.79	12,570.45	22,781	634,219	821,039
22-02-2021	67.489	337.56	12,908	22,781	657,000	871,148
22-03-2021	67.15	339.26	13,247.26	22,781	679,781	889,554
20-04-2021	65.768	346.39	13,593.65	22,781	702,562	894,027
20-05-2021	69.7	326.85	13,920.5	22,781	725,344	970,259
21-06-2021	72.39	314.7	14,235.2	22,781	748,125	1,030,486
20-07-2021	73.696	463.69	14,698.89	34,172	782,297	1,083,249
20-08-2021	74.488	458.76	15,157.64	34,172	816,469	1,129,062
20-09-2021	77.771	439.39	15,597.03	34,172	850,641	1,212,997
20-10-2021	80.962	422.07	16,019.11	34,172	884,812	1,296,939
22-11-2021	78.934	432.92	16,452.02	34,172	918,984	1,298,624
20-12-2021	76.563	446.32	16,898.35	34,172	953,156	1,293,788
20-01-2022	80.811	422.86	17,321.21	34,172	987,328	1,399,744
21-02-2022	78.671	434.36	17,755.57	34,172	1,021,500	1,396,849
21-03-2022	78.369	436.04	18,191.61	34,172	1,055,672	1,425,658
20-04-2022	79.354	430.63	18,622.24	34,172	1,089,844	1,477,749
20-05-2022	75.997	449.65	19,071.89	34,172	1,124,016	1,449,406
20-06-2022	72.57	470.88	19,542.77	34,172	1,158,188	1,418,219
20-07-2022	77.79	658.93	20,201.69	51,258	1,209,445	1,571,490
22-08-2022	81.466	629.19	20,830.88	51,258	1,260,703	1,697,009
20-09-2022	83.948	610.59	21,441.47	51,258	1,311,961	1,799,969
20-10-2022	82.774	619.25	22,060.73	51,258	1,363,219	1,826,054
21-11-2022	85.333	600.68	22,661.4	51,258	1,414,477	1,933,766
20-12-2022	86.602	591.88	23,253.28	51,258	1,465,734	2,013,781
20-01-2023	85.995	596.06	23,849.34	51,258	1,516,992	2,050,924
20-02-2023	85.578	598.96	24,448.3	51,258	1,568,250	2,092,237
20-03-2023	83.511	613.79	25,062.08	51,258	1,619,508	2,092,960
20-04-2023	85.826	597.23	25,659.31	51,258	1,670,766	2,202,236
22-05-2023	88.942	576.31	26,235.62	51,258	1,722,023	2,333,448
20-06-2023	91.051	562.96	26,798.58	51,258	1,773,281	2,440,037
20-07-2023	95.223	807.44	27,606.02	76,887	1,850,168	2,628,728
21-08-2023	93.441	822.84	28,428.85	76,887	1,927,055	2,656,420
20-09-2023	95.622	804.07	29,232.92	76,887	2,003,941	2,795,310
20-10-2023	94.31	815.26	30,048.18	76,887	2,080,828	2,833,844
20-11-2023	94.605	812.71	30,860.89	76,887	2,157,715	2,919,594
20-12-2023	99.171	775.29	31,636.18	76,887	2,234,602	3,137,392
23-01-2024	100.455	765.38	32,401.57	76,887	2,311,488	3,254,900
20-02-2024	103.845	740.4	33,141.97	76,887	2,388,375	3,441,628
20-03-2024	102.302	751.57	33,893.53	76,887	2,465,262	3,467,376
22-04-2024	104.63	734.84	34,628.38	76,887	2,542,148	3,623,167
21-05-2024	106.934	719.01	35,347.39	76,887	2,619,035	3,779,838
20-06-2024	111.506	689.53	36,036.92	76,887	2,695,922	4,018,333
22-07-2024	114.271	1,009.27	37,046.19	115,330	2,811,252	4,233,305
20-08-2024	114.289	1,009.11	38,055.3	115,330	2,926,582	4,349,302
20-09-2024	117.994	977.42	39,032.72	115,330	3,041,912	4,605,627
21-10-2024	114.978	1,003.06	40,035.78	115,330	3,157,242	4,603,234
21-11-2024	111.558	1,033.81	41,069.59	115,330	3,272,572	4,581,642
20-12-2024	113.929	1,012.3	42,081.89	115,330	3,387,902	4,794,348
20-01-2025	111.792	1,031.65	43,113.54	115,330	3,503,232	4,819,749
20-02-2025	109.09	1,057.2	44,170.74	115,330	3,618,562	4,818,586
20-03-2025	109.981	1,048.64	45,219.38	115,330	3,733,893	4,973,272
21-04-2025	114.381	1,008.3	46,227.68	115,330	3,849,223	5,287,568
20-05-2025	117.252	983.61	47,211.28	115,330	3,964,553	5,535,618
20-06-2025	118.384	974.2	48,185.49	115,330	4,079,883	5,704,391

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

12882690.72

16547508.31

3664817.59

15830056.21

2206.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2015	38.2506	78.43	78.43	3,000	3,000	3,000
20-08-2015	38.6283	77.66	156.09	3,000	6,000	6,030
20-09-2015	37.1607	80.73	236.82	3,000	9,000	8,801
20-10-2015	38.4851	77.95	314.78	3,000	12,000	12,114
20-11-2015	37.4697	80.06	394.84	3,000	15,000	14,795
20-12-2015	37.138	80.78	475.62	3,000	18,000	17,664
20-01-2016	35.1334	85.39	561.01	3,000	21,000	19,710
20-02-2016	34.4881	86.99	648	3,000	24,000	22,348
20-03-2016	36.2665	82.72	730.72	3,000	27,000	26,501
20-04-2016	37.9659	79.02	809.74	3,000	30,000	30,742
20-05-2016	37.4694	80.07	889.8	3,000	33,000	33,340
20-06-2016	39.2545	76.42	966.22	3,000	36,000	37,929
20-07-2016	40.7741	128.76	1,094.98	5,250	41,250	44,647
20-08-2016	41.8902	125.33	1,220.31	5,250	46,500	51,119
20-09-2016	42.563	123.35	1,343.66	5,250	51,750	57,190
20-10-2016	43.5428	120.57	1,464.23	5,250	57,000	63,757
20-11-2016	41.6459	126.06	1,590.29	5,250	62,250	66,229
20-12-2016	41.2807	127.18	1,717.47	5,250	67,500	70,898
20-01-2017	42.4731	123.61	1,841.08	5,250	72,750	78,196
20-02-2017	44.1798	118.83	1,959.91	5,250	78,000	86,588
20-03-2017	44.9345	116.84	2,076.75	5,250	83,250	93,318
20-04-2017	46.0921	113.9	2,190.65	5,250	88,500	100,972
20-05-2017	47.0319	111.63	2,302.27	5,250	93,750	108,280
20-06-2017	48.5337	108.17	2,410.45	5,250	99,000	116,988
20-07-2017	49.5804	185.31	2,595.75	9,188	108,188	128,698
20-08-2017	49.4083	185.95	2,781.7	9,188	117,375	137,439
20-09-2017	50.2728	182.75	2,964.46	9,188	126,562	149,031
20-10-2017	50.2968	182.67	3,147.12	9,188	135,750	158,290
20-11-2017	51.6976	177.72	3,324.84	9,188	144,938	171,886
20-12-2017	52.3638	175.46	3,500.29	9,188	154,125	183,289
20-01-2018	53.7127	171.05	3,671.34	9,188	163,312	197,198
20-02-2018	51.4345	178.63	3,849.97	9,188	172,500	198,021
20-03-2018	50.8146	180.8	4,030.77	9,188	181,688	204,822
20-04-2018	52.0795	176.41	4,207.18	9,188	190,875	219,108
20-05-2018	51.2523	179.26	4,386.44	9,188	200,062	224,815
20-06-2018	50.977	180.23	4,566.67	9,188	209,250	232,795
20-07-2018	50.675	317.28	4,883.95	16,078	225,328	247,494
20-08-2018	52.856	304.19	5,188.14	16,078	241,406	274,224
21-09-2018	51.013	315.18	5,503.32	16,078	257,484	280,741
22-10-2018	48.704	330.12	5,833.44	16,078	273,562	284,112
20-11-2018	50.473	318.55	6,151.98	16,078	289,641	310,509
20-12-2018	51.533	312	6,463.98	16,078	305,719	333,108
21-01-2019	51.48	312.32	6,776.3	16,078	321,797	348,844
20-02-2019	50.212	320.2	7,096.5	16,078	337,875	356,330
20-03-2019	53.749	299.13	7,395.64	16,078	353,953	397,508
22-04-2019	53.577	300.09	7,695.73	16,078	370,031	412,314
20-05-2019	54.023	297.62	7,993.35	16,078	386,109	431,825
20-06-2019	54.72	293.83	8,287.17	16,078	402,188	453,474
22-07-2019	53.386	527.04	8,814.22	28,137	430,324	470,556
20-08-2019	51.892	542.22	9,356.43	28,137	458,461	485,524
20-09-2019	53.044	530.44	9,886.87	28,137	486,598	524,439
22-10-2019	53.259	528.3	10,415.17	28,137	514,734	554,702
20-11-2019	54.811	513.34	10,928.51	28,137	542,871	599,003
20-12-2019	55.273	509.05	11,437.56	28,137	571,008	632,188
20-01-2020	55.9	503.34	11,940.9	28,137	599,145	667,497
20-02-2020	55.597	506.08	12,446.99	28,137	627,281	692,015
20-03-2020	43.149	652.08	13,099.07	28,137	655,418	565,212
20-04-2020	45.354	620.38	13,719.45	28,137	683,555	622,232
20-05-2020	44.058	638.63	14,358.08	28,137	711,691	632,588
22-06-2020	48.656	578.28	14,936.36	28,137	739,828	726,743
20-07-2020	51.214	961.44	15,897.8	49,239	789,067	814,190
20-08-2020	52.813	932.33	16,830.13	49,239	838,307	888,850
21-09-2020	52.092	945.24	17,775.37	49,239	887,546	925,954
20-10-2020	54.181	908.79	18,684.16	49,239	936,785	1,012,326
20-11-2020	58.726	838.46	19,522.62	49,239	986,024	1,146,485
21-12-2020	60.036	820.16	20,342.78	49,239	1,035,264	1,221,299
20-01-2021	65.315	753.87	21,096.65	49,239	1,084,503	1,377,928
22-02-2021	67.489	729.59	21,826.24	49,239	1,133,742	1,473,031
22-03-2021	67.15	733.27	22,559.52	49,239	1,182,981	1,514,871
20-04-2021	65.768	748.68	23,308.2	49,239	1,232,221	1,532,933
20-05-2021	69.7	706.45	24,014.64	49,239	1,281,460	1,673,821
21-06-2021	72.39	680.19	24,694.84	49,239	1,330,699	1,787,659
20-07-2021	73.696	1,169.25	25,864.08	86,169	1,416,868	1,906,079
20-08-2021	74.488	1,156.81	27,020.9	86,169	1,503,037	2,012,732
20-09-2021	77.771	1,107.98	28,128.88	86,169	1,589,205	2,187,611
20-10-2021	80.962	1,064.31	29,193.19	86,169	1,675,374	2,363,539
22-11-2021	78.934	1,091.66	30,284.84	86,169	1,761,543	2,390,504
20-12-2021	76.563	1,125.46	31,410.3	86,169	1,847,711	2,404,867
20-01-2022	80.811	1,066.3	32,476.6	86,169	1,933,880	2,624,467
21-02-2022	78.671	1,095.3	33,571.91	86,169	2,020,049	2,641,135
21-03-2022	78.369	1,099.53	34,671.43	86,169	2,106,218	2,717,165
20-04-2022	79.354	1,085.88	35,757.31	86,169	2,192,386	2,837,485
20-05-2022	75.997	1,133.84	36,891.15	86,169	2,278,555	2,803,617
20-06-2022	72.57	1,187.39	38,078.54	86,169	2,364,724	2,763,360
20-07-2022	77.79	1,938.49	40,017.03	150,795	2,515,519	3,112,925
22-08-2022	81.466	1,851.02	41,868.05	150,795	2,666,314	3,410,823
20-09-2022	83.948	1,796.29	43,664.34	150,795	2,817,109	3,665,534
20-10-2022	82.774	1,821.77	45,486.11	150,795	2,967,905	3,765,068
21-11-2022	85.333	1,767.14	47,253.25	150,795	3,118,700	4,032,262
20-12-2022	86.602	1,741.24	48,994.5	150,795	3,269,495	4,243,021
20-01-2023	85.995	1,753.53	50,748.03	150,795	3,420,290	4,364,077
20-02-2023	85.578	1,762.08	52,510.11	150,795	3,571,085	4,493,710
20-03-2023	83.511	1,805.69	54,315.8	150,795	3,721,881	4,535,967
20-04-2023	85.826	1,756.99	56,072.79	150,795	3,872,676	4,812,503
22-05-2023	88.942	1,695.43	57,768.23	150,795	4,023,471	5,138,021
20-06-2023	91.051	1,656.16	59,424.39	150,795	4,174,266	5,410,650
20-07-2023	95.223	2,771.3	62,195.69	263,892	4,438,158	5,922,460
21-08-2023	93.441	2,824.15	65,019.84	263,892	4,702,050	6,075,519
20-09-2023	95.622	2,759.74	67,779.58	263,892	4,965,941	6,481,219
20-10-2023	94.31	2,798.13	70,577.71	263,892	5,229,833	6,656,184
20-11-2023	94.605	2,789.4	73,367.11	263,892	5,493,725	6,940,896
20-12-2023	99.171	2,660.98	76,028.09	263,892	5,757,616	7,539,782
23-01-2024	100.455	2,626.96	78,655.05	263,892	6,021,508	7,901,293
20-02-2024	103.845	2,541.21	81,196.26	263,892	6,285,400	8,431,826
20-03-2024	102.302	2,579.54	83,775.8	263,892	6,549,291	8,570,432
22-04-2024	104.63	2,522.14	86,297.94	263,892	6,813,183	9,029,353
21-05-2024	106.934	2,467.8	88,765.74	263,892	7,077,074	9,492,075
20-06-2024	111.506	2,366.61	91,132.35	263,892	7,340,966	10,161,804
22-07-2024	114.271	4,041.36	95,173.71	461,810	7,802,777	10,875,595
20-08-2024	114.289	4,040.72	99,214.44	461,810	8,264,587	11,339,119
20-09-2024	117.994	3,913.85	103,128.28	461,810	8,726,397	12,168,519
21-10-2024	114.978	4,016.51	107,144.79	461,810	9,188,208	12,319,294
21-11-2024	111.558	4,139.64	111,284.44	461,810	9,650,018	12,414,669
20-12-2024	113.929	4,053.49	115,337.93	461,810	10,111,828	13,140,335
20-01-2025	111.792	4,130.98	119,468.91	461,810	10,573,639	13,355,668
20-02-2025	109.09	4,233.3	123,702.21	461,810	11,035,449	13,494,674
20-03-2025	109.981	4,199	127,901.21	461,810	11,497,260	14,066,703
21-04-2025	114.381	4,037.47	131,938.68	461,810	11,959,070	15,091,278
20-05-2025	117.252	3,938.61	135,877.3	461,810	12,420,880	15,931,885
20-06-2025	118.384	3,900.95	139,778.25	461,810	12,882,691	16,547,508

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

36828000.00

44939951.42

8111951.42

44222499.32

6163.83%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2015	38.2506	78.43	78.43	3,000	3,000	3,000
20-08-2015	38.6283	77.66	156.09	3,000	6,000	6,030
20-09-2015	37.1607	80.73	236.82	3,000	9,000	8,801
20-10-2015	38.4851	77.95	314.78	3,000	12,000	12,114
20-11-2015	37.4697	80.06	394.84	3,000	15,000	14,795
20-12-2015	37.138	80.78	475.62	3,000	18,000	17,664
20-01-2016	35.1334	85.39	561.01	3,000	21,000	19,710
20-02-2016	34.4881	86.99	648	3,000	24,000	22,348
20-03-2016	36.2665	82.72	730.72	3,000	27,000	26,501
20-04-2016	37.9659	79.02	809.74	3,000	30,000	30,742
20-05-2016	37.4694	80.07	889.8	3,000	33,000	33,340
20-06-2016	39.2545	76.42	966.22	3,000	36,000	37,929
20-07-2016	40.7741	147.15	1,113.38	6,000	42,000	45,397
20-08-2016	41.8902	143.23	1,256.61	6,000	48,000	52,640
20-09-2016	42.563	140.97	1,397.58	6,000	54,000	59,485
20-10-2016	43.5428	137.8	1,535.37	6,000	60,000	66,854
20-11-2016	41.6459	144.07	1,679.44	6,000	66,000	69,942
20-12-2016	41.2807	145.35	1,824.79	6,000	72,000	75,329
20-01-2017	42.4731	141.27	1,966.06	6,000	78,000	83,504
20-02-2017	44.1798	135.81	2,101.86	6,000	84,000	92,860
20-03-2017	44.9345	133.53	2,235.39	6,000	90,000	100,446
20-04-2017	46.0921	130.17	2,365.57	6,000	96,000	109,034
20-05-2017	47.0319	127.57	2,493.14	6,000	102,000	117,257
20-06-2017	48.5337	123.63	2,616.76	6,000	108,000	127,001
20-07-2017	49.5804	242.03	2,858.8	12,000	120,000	141,740
20-08-2017	49.4083	242.87	3,101.67	12,000	132,000	153,248
20-09-2017	50.2728	238.7	3,340.37	12,000	144,000	167,930
20-10-2017	50.2968	238.58	3,578.95	12,000	156,000	180,010
20-11-2017	51.6976	232.12	3,811.07	12,000	168,000	197,023
20-12-2017	52.3638	229.17	4,040.24	12,000	180,000	211,562
20-01-2018	53.7127	223.41	4,263.65	12,000	192,000	229,012
20-02-2018	51.4345	233.31	4,496.95	12,000	204,000	231,299
20-03-2018	50.8146	236.15	4,733.11	12,000	216,000	240,511
20-04-2018	52.0795	230.42	4,963.52	12,000	228,000	258,498
20-05-2018	51.2523	234.14	5,197.66	12,000	240,000	266,392
20-06-2018	50.977	235.4	5,433.06	12,000	252,000	276,961
20-07-2018	50.675	473.61	5,906.67	24,000	276,000	299,320
20-08-2018	52.856	454.06	6,360.73	24,000	300,000	336,203
21-09-2018	51.013	470.47	6,831.2	24,000	324,000	348,480
22-10-2018	48.704	492.77	7,323.97	24,000	348,000	356,707
20-11-2018	50.473	475.5	7,799.47	24,000	372,000	393,663
20-12-2018	51.533	465.72	8,265.19	24,000	396,000	425,930
21-01-2019	51.48	466.2	8,731.39	24,000	420,000	449,492
20-02-2019	50.212	477.97	9,209.37	24,000	444,000	462,421
20-03-2019	53.749	446.52	9,655.89	24,000	468,000	518,994
22-04-2019	53.577	447.95	10,103.84	24,000	492,000	541,333
20-05-2019	54.023	444.26	10,548.1	24,000	516,000	569,840
20-06-2019	54.72	438.6	10,986.69	24,000	540,000	601,192
22-07-2019	53.386	899.11	11,885.8	48,000	588,000	634,536
20-08-2019	51.892	925	12,810.8	48,000	636,000	664,778
20-09-2019	53.044	904.91	13,715.71	48,000	684,000	727,536
22-10-2019	53.259	901.26	14,616.97	48,000	732,000	778,485
20-11-2019	54.811	875.74	15,492.7	48,000	780,000	849,171
20-12-2019	55.273	868.42	16,361.12	48,000	828,000	904,328
20-01-2020	55.9	858.68	17,219.8	48,000	876,000	962,587
20-02-2020	55.597	863.36	18,083.15	48,000	924,000	1,005,369
20-03-2020	43.149	1,112.42	19,195.58	48,000	972,000	828,270
20-04-2020	45.354	1,058.34	20,253.92	48,000	1,020,000	918,596
20-05-2020	44.058	1,089.47	21,343.39	48,000	1,068,000	940,347
22-06-2020	48.656	986.52	22,329.91	48,000	1,116,000	1,086,484
20-07-2020	51.214	1,874.49	24,204.4	96,000	1,212,000	1,239,604
20-08-2020	52.813	1,817.73	26,022.13	96,000	1,308,000	1,374,307
21-09-2020	52.092	1,842.89	27,865.02	96,000	1,404,000	1,451,545
20-10-2020	54.181	1,771.84	29,636.86	96,000	1,500,000	1,605,755
20-11-2020	58.726	1,634.71	31,271.57	96,000	1,596,000	1,836,454
21-12-2020	60.036	1,599.04	32,870.61	96,000	1,692,000	1,973,420
20-01-2021	65.315	1,469.8	34,340.41	96,000	1,788,000	2,242,944
22-02-2021	67.489	1,422.45	35,762.87	96,000	1,884,000	2,413,600
22-03-2021	67.15	1,429.64	37,192.5	96,000	1,980,000	2,497,477
20-04-2021	65.768	1,459.68	38,652.18	96,000	2,076,000	2,542,077
20-05-2021	69.7	1,377.33	40,029.51	96,000	2,172,000	2,790,057
21-06-2021	72.39	1,326.15	41,355.66	96,000	2,268,000	2,993,736
20-07-2021	73.696	2,605.3	43,960.96	192,000	2,460,000	3,239,747
20-08-2021	74.488	2,577.6	46,538.56	192,000	2,652,000	3,466,564
20-09-2021	77.771	2,468.79	49,007.34	192,000	2,844,000	3,811,350
20-10-2021	80.962	2,371.48	51,378.82	192,000	3,036,000	4,159,732
22-11-2021	78.934	2,432.41	53,811.24	192,000	3,228,000	4,247,536
20-12-2021	76.563	2,507.74	56,318.98	192,000	3,420,000	4,311,950
20-01-2022	80.811	2,375.91	58,694.89	192,000	3,612,000	4,743,193
21-02-2022	78.671	2,440.54	61,135.43	192,000	3,804,000	4,809,586
21-03-2022	78.369	2,449.95	63,585.38	192,000	3,996,000	4,983,123
20-04-2022	79.354	2,419.54	66,004.92	192,000	4,188,000	5,237,754
20-05-2022	75.997	2,526.42	68,531.33	192,000	4,380,000	5,208,176
20-06-2022	72.57	2,645.72	71,177.06	192,000	4,572,000	5,165,319
20-07-2022	77.79	4,936.37	76,113.42	384,000	4,956,000	5,920,863
22-08-2022	81.466	4,713.62	80,827.05	384,000	5,340,000	6,584,656
20-09-2022	83.948	4,574.26	85,401.31	384,000	5,724,000	7,169,269
20-10-2022	82.774	4,639.14	90,040.44	384,000	6,108,000	7,453,008
21-11-2022	85.333	4,500.02	94,540.46	384,000	6,492,000	8,067,421
20-12-2022	86.602	4,434.08	98,974.54	384,000	6,876,000	8,571,393
20-01-2023	85.995	4,465.38	103,439.92	384,000	7,260,000	8,895,316
20-02-2023	85.578	4,487.13	107,927.05	384,000	7,644,000	9,236,181
20-03-2023	83.511	4,598.2	112,525.25	384,000	8,028,000	9,397,096
20-04-2023	85.826	4,474.17	116,999.42	384,000	8,412,000	10,041,592
22-05-2023	88.942	4,317.42	121,316.84	384,000	8,796,000	10,790,162
20-06-2023	91.051	4,217.42	125,534.25	384,000	9,180,000	11,430,019
20-07-2023	95.223	8,065.28	133,599.53	768,000	9,948,000	12,721,748
21-08-2023	93.441	8,219.09	141,818.62	768,000	10,716,000	13,251,674
20-09-2023	95.622	8,031.62	149,850.24	768,000	11,484,000	14,328,980
20-10-2023	94.31	8,143.36	157,993.6	768,000	12,252,000	14,900,377
20-11-2023	94.605	8,117.96	166,111.57	768,000	13,020,000	15,714,985
20-12-2023	99.171	7,744.2	173,855.77	768,000	13,788,000	17,241,450
23-01-2024	100.455	7,645.21	181,500.98	768,000	14,556,000	18,232,681
20-02-2024	103.845	7,395.64	188,896.62	768,000	15,324,000	19,615,969
20-03-2024	102.302	7,507.18	196,403.8	768,000	16,092,000	20,092,502
22-04-2024	104.63	7,340.15	203,743.95	768,000	16,860,000	21,317,730
21-05-2024	106.934	7,182	210,925.95	768,000	17,628,000	22,555,156
20-06-2024	111.506	6,887.52	217,813.47	768,000	18,396,000	24,287,509
22-07-2024	114.271	13,441.73	231,255.21	1,536,000	19,932,000	26,425,764
20-08-2024	114.289	13,439.61	244,694.82	1,536,000	21,468,000	27,965,926
20-09-2024	117.994	13,017.61	257,712.43	1,536,000	23,004,000	30,408,520
21-10-2024	114.978	13,359.08	271,071.51	1,536,000	24,540,000	31,167,260
21-11-2024	111.558	13,768.62	284,840.13	1,536,000	26,076,000	31,776,195
20-12-2024	113.929	13,482.08	298,322.21	1,536,000	27,612,000	33,987,551
20-01-2025	111.792	13,739.8	312,062.01	1,536,000	29,148,000	34,886,037
20-02-2025	109.09	14,080.12	326,142.13	1,536,000	30,684,000	35,578,845
20-03-2025	109.981	13,966.05	340,108.18	1,536,000	32,220,000	37,405,438
21-04-2025	114.381	13,428.8	353,536.98	1,536,000	33,756,000	40,437,914
20-05-2025	117.252	13,099.99	366,636.97	1,536,000	35,292,000	42,988,918
20-06-2025	118.384	12,974.73	379,611.7	1,536,000	36,828,000	44,939,951