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SIP Value as on 17-07-2026

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

360000.00

613159.83

253159.83

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-08-2016	41.5009	72.29	72.29	3,000	3,000	3,000
17-09-2016	42.4951	70.6	142.88	3,000	6,000	6,072
17-10-2016	42.9331	69.88	212.76	3,000	9,000	9,134
17-11-2016	41.6867	71.97	284.73	3,000	12,000	11,869
17-12-2016	41.6044	72.11	356.83	3,000	15,000	14,846
17-01-2017	42.6665	70.31	427.15	3,000	18,000	18,225
17-02-2017	43.969	68.23	495.38	3,000	21,000	21,781
17-03-2017	44.9896	66.68	562.06	3,000	24,000	25,287
17-04-2017	46.1036	65.07	627.13	3,000	27,000	28,913
17-05-2017	47.5929	63.03	690.16	3,000	30,000	32,847
17-06-2017	48.341	62.06	752.22	3,000	33,000	36,363
17-07-2017	49.6773	60.39	812.61	3,000	36,000	40,368
17-08-2017	49.6358	60.44	873.05	3,000	39,000	43,335
17-09-2017	50.1167	59.86	932.91	3,000	42,000	46,755
17-10-2017	50.3484	59.58	992.5	3,000	45,000	49,971
17-11-2017	51.5453	58.2	1,050.7	3,000	48,000	54,159
17-12-2017	51.8903	57.81	1,108.51	3,000	51,000	57,521
17-01-2018	53.598	55.97	1,164.49	3,000	54,000	62,414
17-02-2018	51.9317	57.77	1,222.25	3,000	57,000	63,474
17-03-2018	51.1401	58.66	1,280.92	3,000	60,000	65,506
17-04-2018	52.2314	57.44	1,338.35	3,000	63,000	69,904
17-05-2018	51.685	58.04	1,396.4	3,000	66,000	72,173
18-06-2018	51.149	58.65	1,455.05	3,000	69,000	74,424
17-07-2018	50.815	59.04	1,514.09	3,000	72,000	76,938
17-08-2018	52.631	57	1,571.09	3,000	75,000	82,688
17-09-2018	52.271	57.39	1,628.48	3,000	78,000	85,122
17-10-2018	49.117	61.08	1,689.56	3,000	81,000	82,986
19-11-2018	50.823	59.03	1,748.59	3,000	84,000	88,868
17-12-2018	51.212	58.58	1,807.17	3,000	87,000	92,549
17-01-2019	51.584	58.16	1,865.33	3,000	90,000	96,221
18-02-2019	49.852	60.18	1,925.5	3,000	93,000	95,990
18-03-2019	53.489	56.09	1,981.59	3,000	96,000	105,993
18-04-2019	54.117	55.44	2,037.02	3,000	99,000	110,238
17-05-2019	52.629	57	2,094.03	3,000	102,000	110,207
17-06-2019	54.214	55.34	2,149.36	3,000	105,000	116,526
17-07-2019	54.55	55	2,204.36	3,000	108,000	120,248
19-08-2019	52.154	57.52	2,261.88	3,000	111,000	117,966
17-09-2019	51.521	58.23	2,320.11	3,000	114,000	119,534
17-10-2019	53.137	56.46	2,376.57	3,000	117,000	126,284
18-11-2019	54.346	55.2	2,431.77	3,000	120,000	132,157
17-12-2019	55.065	54.48	2,486.25	3,000	123,000	136,905
17-01-2020	56.127	53.45	2,539.7	3,000	126,000	142,546
17-02-2020	55.035	54.51	2,594.21	3,000	129,000	142,772
17-03-2020	44.613	67.24	2,661.46	3,000	132,000	118,736
17-04-2020	45.149	66.45	2,727.9	3,000	135,000	123,162
18-05-2020	43.415	69.1	2,797	3,000	138,000	121,432
17-06-2020	47.067	63.74	2,860.74	3,000	141,000	134,647
17-07-2020	50.791	59.07	2,919.81	3,000	144,000	148,300
17-08-2020	52.294	57.37	2,977.18	3,000	147,000	155,688
17-09-2020	53.338	56.25	3,033.42	3,000	150,000	161,797
19-10-2020	54.064	55.49	3,088.91	3,000	153,000	166,999
17-11-2020	58.671	51.13	3,140.04	3,000	156,000	184,230
17-12-2020	61.741	48.59	3,188.63	3,000	159,000	196,869
18-01-2021	64.249	46.69	3,235.33	3,000	162,000	207,867
17-02-2021	69.461	43.19	3,278.52	3,000	165,000	227,729
17-03-2021	67.407	44.51	3,323.02	3,000	168,000	223,995
19-04-2021	65.828	45.57	3,368.6	3,000	171,000	221,748
17-05-2021	69.503	43.16	3,411.76	3,000	174,000	237,128
17-06-2021	72.355	41.46	3,453.22	3,000	177,000	249,858
19-07-2021	74.343	40.35	3,493.58	3,000	180,000	259,723
17-08-2021	75.69	39.64	3,533.21	3,000	183,000	267,429
17-09-2021	78.688	38.13	3,571.34	3,000	186,000	281,021
18-10-2021	81.918	36.62	3,607.96	3,000	189,000	295,557
17-11-2021	80.789	37.13	3,645.09	3,000	192,000	294,483
17-12-2021	77.951	38.49	3,683.58	3,000	195,000	287,139
17-01-2022	82.049	36.56	3,720.14	3,000	198,000	305,234
17-02-2022	79.085	37.93	3,758.08	3,000	201,000	297,207
17-03-2022	78.762	38.09	3,796.16	3,000	204,000	298,994
18-04-2022	79.796	37.6	3,833.76	3,000	207,000	305,919
17-05-2022	75.957	39.5	3,873.26	3,000	210,000	294,201
17-06-2022	72.874	41.17	3,914.42	3,000	213,000	285,260
18-07-2022	76.995	38.96	3,953.39	3,000	216,000	304,391
17-08-2022	82.71	36.27	3,989.66	3,000	219,000	329,985
19-09-2022	83.359	35.99	4,025.65	3,000	222,000	335,574
17-10-2022	81.866	36.65	4,062.29	3,000	225,000	332,564
17-11-2022	85.693	35.01	4,097.3	3,000	228,000	351,110
19-12-2022	86.669	34.61	4,131.92	3,000	231,000	358,109
17-01-2023	85.621	35.04	4,166.95	3,000	234,000	356,779
17-02-2023	85.835	34.95	4,201.9	3,000	237,000	360,670
17-03-2023	83.729	35.83	4,237.73	3,000	240,000	354,821
17-04-2023	85.946	34.91	4,272.64	3,000	243,000	367,216
17-05-2023	88.52	33.89	4,306.53	3,000	246,000	381,214
19-06-2023	90.924	32.99	4,339.53	3,000	249,000	394,567
17-07-2023	94.172	31.86	4,371.38	3,000	252,000	411,662
17-08-2023	93.045	32.24	4,403.62	3,000	255,000	409,735
18-09-2023	96.303	31.15	4,434.78	3,000	258,000	427,082
17-10-2023	95.615	31.38	4,466.15	3,000	261,000	427,031
17-11-2023	94.635	31.7	4,497.85	3,000	264,000	425,654
18-12-2023	100.106	29.97	4,527.82	3,000	267,000	453,262
17-01-2024	101.138	29.66	4,557.48	3,000	270,000	460,935
19-02-2024	103.43	29.01	4,586.49	3,000	273,000	474,380
18-03-2024	102.781	29.19	4,615.68	3,000	276,000	474,404
18-04-2024	103.643	28.95	4,644.62	3,000	279,000	481,383
17-05-2024	106.782	28.09	4,672.72	3,000	282,000	498,962
18-06-2024	111.184	26.98	4,699.7	3,000	285,000	522,531
18-07-2024	115.275	26.02	4,725.72	3,000	288,000	544,758
19-08-2024	113.978	26.32	4,752.04	3,000	291,000	541,629
17-09-2024	117.426	25.55	4,777.59	3,000	294,000	561,014
17-10-2024	115.454	25.98	4,803.58	3,000	297,000	554,592
18-11-2024	111.766	26.84	4,830.42	3,000	300,000	539,877
17-12-2024	116.357	25.78	4,856.2	3,000	303,000	565,053
17-01-2025	111.174	26.98	4,883.19	3,000	306,000	542,883
17-02-2025	109.003	27.52	4,910.71	3,000	309,000	535,282
17-03-2025	107.26	27.97	4,938.68	3,000	312,000	529,723
17-04-2025	113.393	26.46	4,965.13	3,000	315,000	563,011
19-05-2025	117.667	25.5	4,990.63	3,000	318,000	587,232
17-06-2025	118.257	25.37	5,016	3,000	321,000	593,177
17-07-2025	120.084	24.98	5,040.98	3,000	324,000	605,341
18-08-2025	117.723	25.48	5,066.46	3,000	327,000	596,439
17-09-2025	119.322	25.14	5,091.61	3,000	330,000	607,541
17-10-2025	120.043	24.99	5,116.6	3,000	333,000	614,212
17-11-2025	121.098	24.77	5,141.37	3,000	336,000	622,610
17-12-2025	119.909	25.02	5,166.39	3,000	339,000	619,497
19-01-2026	118.51	25.31	5,191.7	3,000	342,000	615,269
17-02-2026	119.314	25.14	5,216.85	3,000	345,000	622,443
17-03-2026	111.03	27.02	5,243.87	3,000	348,000	582,227
17-04-2026	113.835	26.35	5,270.22	3,000	351,000	599,936
18-05-2026	109.494	27.4	5,297.62	3,000	354,000	580,058
17-06-2026	112.628	26.64	5,324.26	3,000	357,000	599,660
17-07-2026	114.6	26.18	5,350.43	3,000	360,000	613,160

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

452804.13

736564.51

283760.38

123404.68

20.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-08-2016	41.5009	72.29	72.29	3,000	3,000	3,000
17-09-2016	42.4951	70.6	142.88	3,000	6,000	6,072
17-10-2016	42.9331	69.88	212.76	3,000	9,000	9,134
17-11-2016	41.6867	71.97	284.73	3,000	12,000	11,869
17-12-2016	41.6044	72.11	356.83	3,000	15,000	14,846
17-01-2017	42.6665	70.31	427.15	3,000	18,000	18,225
17-02-2017	43.969	68.23	495.38	3,000	21,000	21,781
17-03-2017	44.9896	66.68	562.06	3,000	24,000	25,287
17-04-2017	46.1036	65.07	627.13	3,000	27,000	28,913
17-05-2017	47.5929	63.03	690.16	3,000	30,000	32,847
17-06-2017	48.341	62.06	752.22	3,000	33,000	36,363
17-07-2017	49.6773	60.39	812.61	3,000	36,000	40,368
17-08-2017	49.6358	63.46	876.07	3,150	39,150	43,485
17-09-2017	50.1167	62.85	938.93	3,150	42,300	47,056
17-10-2017	50.3484	62.56	1,001.49	3,150	45,450	50,424
17-11-2017	51.5453	61.11	1,062.6	3,150	48,600	54,772
17-12-2017	51.8903	60.7	1,123.31	3,150	51,750	58,289
17-01-2018	53.598	58.77	1,182.08	3,150	54,900	63,357
17-02-2018	51.9317	60.66	1,242.74	3,150	58,050	64,537
17-03-2018	51.1401	61.6	1,304.33	3,150	61,200	66,704
17-04-2018	52.2314	60.31	1,364.64	3,150	64,350	71,277
17-05-2018	51.685	60.95	1,425.59	3,150	67,500	73,681
18-06-2018	51.149	61.58	1,487.17	3,150	70,650	76,067
17-07-2018	50.815	61.99	1,549.16	3,150	73,800	78,721
17-08-2018	52.631	62.84	1,612	3,308	77,108	84,841
17-09-2018	52.271	63.28	1,675.28	3,308	80,415	87,569
17-10-2018	49.117	67.34	1,742.62	3,308	83,722	85,592
19-11-2018	50.823	65.08	1,807.7	3,308	87,030	91,873
17-12-2018	51.212	64.58	1,872.28	3,308	90,338	95,883
17-01-2019	51.584	64.12	1,936.4	3,308	93,645	99,887
18-02-2019	49.852	66.35	2,002.75	3,308	96,952	99,841
18-03-2019	53.489	61.84	2,064.58	3,308	100,260	110,432
18-04-2019	54.117	61.12	2,125.7	3,308	103,568	115,037
17-05-2019	52.629	62.85	2,188.55	3,308	106,875	115,181
17-06-2019	54.214	61.01	2,249.55	3,308	110,182	121,957
17-07-2019	54.55	60.63	2,310.19	3,308	113,490	126,021
19-08-2019	52.154	66.59	2,376.78	3,473	116,963	123,958
17-09-2019	51.521	67.41	2,444.18	3,473	120,436	125,927
17-10-2019	53.137	65.36	2,509.54	3,473	123,909	133,349
18-11-2019	54.346	63.9	2,573.44	3,473	127,382	139,856
17-12-2019	55.065	63.07	2,636.51	3,473	130,854	145,179
17-01-2020	56.127	61.88	2,698.39	3,473	134,327	151,452
17-02-2020	55.035	63.1	2,761.49	3,473	137,800	151,979
17-03-2020	44.613	77.84	2,839.33	3,473	141,273	126,671
17-04-2020	45.149	76.92	2,916.25	3,473	144,746	131,666
18-05-2020	43.415	79.99	2,996.25	3,473	148,219	130,082
17-06-2020	47.067	73.79	3,070.03	3,473	151,692	144,497
17-07-2020	50.791	68.38	3,138.41	3,473	155,164	159,403
17-08-2020	52.294	69.73	3,208.14	3,647	158,811	167,766
17-09-2020	53.338	68.37	3,276.51	3,647	162,458	174,762
19-10-2020	54.064	67.45	3,343.95	3,647	166,104	180,788
17-11-2020	58.671	62.15	3,406.11	3,647	169,751	199,840
17-12-2020	61.741	59.06	3,465.17	3,647	173,397	213,943
18-01-2021	64.249	56.76	3,521.92	3,647	177,044	226,280
17-02-2021	69.461	52.5	3,574.42	3,647	180,690	248,283
17-03-2021	67.407	54.1	3,628.52	3,647	184,337	244,587
19-04-2021	65.828	55.39	3,683.91	3,647	187,983	242,505
17-05-2021	69.503	52.47	3,736.38	3,647	191,630	259,689
17-06-2021	72.355	50.4	3,786.78	3,647	195,276	273,992
19-07-2021	74.343	49.05	3,835.82	3,647	198,923	285,167
17-08-2021	75.69	50.59	3,886.41	3,829	202,752	294,162
17-09-2021	78.688	48.66	3,935.07	3,829	206,580	309,643
18-10-2021	81.918	46.74	3,981.81	3,829	210,409	326,182
17-11-2021	80.789	47.39	4,029.2	3,829	214,238	325,515
17-12-2021	77.951	49.12	4,078.32	3,829	218,067	317,909
17-01-2022	82.049	46.67	4,124.99	3,829	221,896	338,451
17-02-2022	79.085	48.41	4,173.4	3,829	225,725	330,053
17-03-2022	78.762	48.61	4,222.01	3,829	229,553	332,534
18-04-2022	79.796	47.98	4,270	3,829	233,382	340,729
17-05-2022	75.957	50.41	4,320.4	3,829	237,211	328,165
17-06-2022	72.874	52.54	4,372.95	3,829	241,040	318,674
18-07-2022	76.995	49.73	4,422.67	3,829	244,869	340,524
17-08-2022	82.71	48.61	4,471.28	4,020	248,889	369,820
19-09-2022	83.359	48.23	4,519.51	4,020	252,909	376,742
17-10-2022	81.866	49.11	4,568.62	4,020	256,930	374,014
17-11-2022	85.693	46.91	4,615.53	4,020	260,950	395,519
19-12-2022	86.669	46.39	4,661.92	4,020	264,970	404,044
17-01-2023	85.621	46.95	4,708.87	4,020	268,991	403,178
17-02-2023	85.835	46.84	4,755.71	4,020	273,011	408,206
17-03-2023	83.729	48.02	4,803.73	4,020	277,031	402,211
17-04-2023	85.946	46.78	4,850.5	4,020	281,051	416,881
17-05-2023	88.52	45.42	4,895.92	4,020	285,072	433,387
19-06-2023	90.924	44.22	4,940.14	4,020	289,092	449,177
17-07-2023	94.172	42.69	4,982.83	4,020	293,112	469,243
17-08-2023	93.045	45.37	5,028.2	4,221	297,334	467,848
18-09-2023	96.303	43.83	5,072.03	4,221	301,555	488,452
17-10-2023	95.615	44.15	5,116.18	4,221	305,776	489,183
17-11-2023	94.635	44.61	5,160.78	4,221	309,998	488,391
18-12-2023	100.106	42.17	5,202.95	4,221	314,219	520,847
17-01-2024	101.138	41.74	5,244.69	4,221	318,440	530,437
19-02-2024	103.43	40.81	5,285.5	4,221	322,661	546,680
18-03-2024	102.781	41.07	5,326.57	4,221	326,883	547,471
18-04-2024	103.643	40.73	5,367.3	4,221	331,104	556,283
17-05-2024	106.782	39.53	5,406.84	4,221	335,325	577,353
18-06-2024	111.184	37.97	5,444.8	4,221	339,547	605,375
18-07-2024	115.275	36.62	5,481.42	4,221	343,768	631,871
19-08-2024	113.978	38.89	5,520.31	4,432	348,200	629,194
17-09-2024	117.426	37.75	5,558.06	4,432	352,633	652,660
17-10-2024	115.454	38.39	5,596.45	4,432	357,065	646,132
18-11-2024	111.766	39.66	5,636.1	4,432	361,497	629,925
17-12-2024	116.357	38.09	5,674.2	4,432	365,930	660,232
17-01-2025	111.174	39.87	5,714.07	4,432	370,362	635,255
17-02-2025	109.003	40.66	5,754.73	4,432	374,794	627,283
17-03-2025	107.26	41.32	5,796.05	4,432	379,227	621,684
17-04-2025	113.393	39.09	5,835.14	4,432	383,659	661,664
19-05-2025	117.667	37.67	5,872.81	4,432	388,092	691,036
17-06-2025	118.257	37.48	5,910.29	4,432	392,524	698,933
17-07-2025	120.084	36.91	5,947.2	4,432	396,956	714,164
18-08-2025	117.723	39.53	5,986.73	4,654	401,610	704,776
17-09-2025	119.322	39	6,025.74	4,654	406,264	719,003
17-10-2025	120.043	38.77	6,064.51	4,654	410,918	728,002
17-11-2025	121.098	38.43	6,102.94	4,654	415,572	739,054
17-12-2025	119.909	38.81	6,141.75	4,654	420,226	736,451
19-01-2026	118.51	39.27	6,181.02	4,654	424,880	732,513
17-02-2026	119.314	39.01	6,220.03	4,654	429,534	742,136
17-03-2026	111.03	41.92	6,261.94	4,654	434,188	695,264
17-04-2026	113.835	40.88	6,302.83	4,654	438,842	717,482
18-05-2026	109.494	42.5	6,345.33	4,654	443,496	694,776
17-06-2026	112.628	41.32	6,386.65	4,654	448,150	719,316
17-07-2026	114.6	40.61	6,427.26	4,654	452,804	736,565

HDFC Hybrid Equity Gr with 10.00% yearly enhancement

573747.29

892594.59

318847.30

279434.76

45.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-08-2016	41.5009	72.29	72.29	3,000	3,000	3,000
17-09-2016	42.4951	70.6	142.88	3,000	6,000	6,072
17-10-2016	42.9331	69.88	212.76	3,000	9,000	9,134
17-11-2016	41.6867	71.97	284.73	3,000	12,000	11,869
17-12-2016	41.6044	72.11	356.83	3,000	15,000	14,846
17-01-2017	42.6665	70.31	427.15	3,000	18,000	18,225
17-02-2017	43.969	68.23	495.38	3,000	21,000	21,781
17-03-2017	44.9896	66.68	562.06	3,000	24,000	25,287
17-04-2017	46.1036	65.07	627.13	3,000	27,000	28,913
17-05-2017	47.5929	63.03	690.16	3,000	30,000	32,847
17-06-2017	48.341	62.06	752.22	3,000	33,000	36,363
17-07-2017	49.6773	60.39	812.61	3,000	36,000	40,368
17-08-2017	49.6358	66.48	879.1	3,300	39,300	43,635
17-09-2017	50.1167	65.85	944.94	3,300	42,600	47,357
17-10-2017	50.3484	65.54	1,010.49	3,300	45,900	50,876
17-11-2017	51.5453	64.02	1,074.51	3,300	49,200	55,386
17-12-2017	51.8903	63.6	1,138.1	3,300	52,500	59,057
17-01-2018	53.598	61.57	1,199.67	3,300	55,800	64,300
17-02-2018	51.9317	63.55	1,263.22	3,300	59,100	65,601
17-03-2018	51.1401	64.53	1,327.75	3,300	62,400	67,901
17-04-2018	52.2314	63.18	1,390.93	3,300	65,700	72,650
17-05-2018	51.685	63.85	1,454.78	3,300	69,000	75,190
18-06-2018	51.149	64.52	1,519.29	3,300	72,300	77,710
17-07-2018	50.815	64.94	1,584.23	3,300	75,600	80,503
17-08-2018	52.631	68.97	1,653.2	3,630	79,230	87,010
17-09-2018	52.271	69.45	1,722.65	3,630	82,860	90,045
17-10-2018	49.117	73.91	1,796.56	3,630	86,490	88,241
19-11-2018	50.823	71.42	1,867.98	3,630	90,120	94,936
17-12-2018	51.212	70.88	1,938.86	3,630	93,750	99,293
17-01-2019	51.584	70.37	2,009.23	3,630	97,380	103,644
18-02-2019	49.852	72.82	2,082.05	3,630	101,010	103,794
18-03-2019	53.489	67.86	2,149.91	3,630	104,640	114,997
18-04-2019	54.117	67.08	2,216.99	3,630	108,270	119,977
17-05-2019	52.629	68.97	2,285.96	3,630	111,900	120,308
17-06-2019	54.214	66.96	2,352.92	3,630	115,530	127,561
17-07-2019	54.55	66.54	2,419.46	3,630	119,160	131,982
19-08-2019	52.154	76.56	2,496.03	3,993	123,153	130,178
17-09-2019	51.521	77.5	2,573.53	3,993	127,146	132,591
17-10-2019	53.137	75.15	2,648.67	3,993	131,139	140,743
18-11-2019	54.346	73.47	2,722.15	3,993	135,132	147,938
17-12-2019	55.065	72.51	2,794.66	3,993	139,125	153,888
17-01-2020	56.127	71.14	2,865.8	3,993	143,118	160,849
17-02-2020	55.035	72.55	2,938.36	3,993	147,111	161,713
17-03-2020	44.613	89.5	3,027.86	3,993	151,104	135,082
17-04-2020	45.149	88.44	3,116.3	3,993	155,097	140,698
18-05-2020	43.415	91.97	3,208.27	3,993	159,090	139,287
17-06-2020	47.067	84.84	3,293.11	3,993	163,083	154,997
17-07-2020	50.791	78.62	3,371.73	3,993	167,076	171,253
17-08-2020	52.294	83.99	3,455.72	4,392	171,468	180,713
17-09-2020	53.338	82.35	3,538.07	4,392	175,861	188,713
19-10-2020	54.064	81.24	3,619.31	4,392	180,253	195,674
17-11-2020	58.671	74.86	3,694.17	4,392	184,645	216,741
17-12-2020	61.741	71.14	3,765.31	4,392	189,037	232,474
18-01-2021	64.249	68.36	3,833.68	4,392	193,430	246,310
17-02-2021	69.461	63.23	3,896.91	4,392	197,822	270,683
17-03-2021	67.407	65.16	3,962.07	4,392	202,214	267,071
19-04-2021	65.828	66.72	4,028.8	4,392	206,607	265,208
17-05-2021	69.503	63.2	4,091.99	4,392	210,999	284,406
17-06-2021	72.355	60.7	4,152.7	4,392	215,391	300,468
19-07-2021	74.343	59.08	4,211.78	4,392	219,784	313,116
17-08-2021	75.69	63.83	4,275.61	4,832	224,615	323,621
17-09-2021	78.688	61.4	4,337.01	4,832	229,447	341,271
18-10-2021	81.918	58.98	4,395.99	4,832	234,278	360,111
17-11-2021	80.789	59.8	4,455.8	4,832	239,110	359,979
17-12-2021	77.951	61.98	4,517.78	4,832	243,941	352,165
17-01-2022	82.049	58.89	4,576.67	4,832	248,773	375,511
17-02-2022	79.085	61.09	4,637.76	4,832	253,604	366,777
17-03-2022	78.762	61.34	4,699.1	4,832	258,436	370,111
18-04-2022	79.796	60.55	4,759.65	4,832	263,267	379,801
17-05-2022	75.957	63.61	4,823.26	4,832	268,099	366,360
17-06-2022	72.874	66.3	4,889.56	4,832	272,930	356,322
18-07-2022	76.995	62.75	4,952.31	4,832	277,762	381,303
17-08-2022	82.71	64.26	5,016.57	5,315	283,077	414,920
19-09-2022	83.359	63.76	5,080.32	5,315	288,391	423,491
17-10-2022	81.866	64.92	5,145.24	5,315	293,706	421,220
17-11-2022	85.693	62.02	5,207.26	5,315	299,021	446,226
19-12-2022	86.669	61.32	5,268.58	5,315	304,335	456,623
17-01-2023	85.621	62.07	5,330.66	5,315	309,650	456,416
17-02-2023	85.835	61.92	5,392.57	5,315	314,965	462,872
17-03-2023	83.729	63.47	5,456.05	5,315	320,279	456,830
17-04-2023	85.946	61.84	5,517.89	5,315	325,594	474,240
17-05-2023	88.52	60.04	5,577.93	5,315	330,909	493,758
19-06-2023	90.924	58.45	5,636.38	5,315	336,223	512,482
17-07-2023	94.172	56.44	5,692.81	5,315	341,538	536,104
17-08-2023	93.045	62.83	5,755.64	5,846	347,384	535,534
18-09-2023	96.303	60.71	5,816.35	5,846	353,230	560,132
17-10-2023	95.615	61.14	5,877.49	5,846	359,077	561,976
17-11-2023	94.635	61.78	5,939.27	5,846	364,923	562,063
18-12-2023	100.106	58.4	5,997.67	5,846	370,769	600,403
17-01-2024	101.138	57.8	6,055.47	5,846	376,615	612,438
19-02-2024	103.43	56.52	6,111.99	5,846	382,461	632,164
18-03-2024	102.781	56.88	6,168.87	5,846	388,307	634,043
18-04-2024	103.643	56.41	6,225.28	5,846	394,154	645,207
17-05-2024	106.782	54.75	6,280.03	5,846	400,000	670,594
18-06-2024	111.184	52.58	6,332.61	5,846	405,846	704,085
18-07-2024	115.275	50.71	6,383.33	5,846	411,692	735,838
19-08-2024	113.978	56.42	6,439.75	6,431	418,123	733,989
17-09-2024	117.426	54.76	6,494.51	6,431	424,554	762,624
17-10-2024	115.454	55.7	6,550.21	6,431	430,984	756,248
18-11-2024	111.766	57.54	6,607.75	6,431	437,415	738,522
17-12-2024	116.357	55.27	6,663.02	6,431	443,846	775,289
17-01-2025	111.174	57.84	6,720.86	6,431	450,277	747,185
17-02-2025	109.003	59	6,779.86	6,431	456,707	739,025
17-03-2025	107.26	59.95	6,839.81	6,431	463,138	733,638
17-04-2025	113.393	56.71	6,896.52	6,431	469,569	782,018
19-05-2025	117.667	54.65	6,951.18	6,431	476,000	817,924
17-06-2025	118.257	54.38	7,005.56	6,431	482,430	828,456
17-07-2025	120.084	53.55	7,059.11	6,431	488,861	847,686
18-08-2025	117.723	60.09	7,119.2	7,074	495,935	838,093
17-09-2025	119.322	59.28	7,178.48	7,074	503,009	856,551
17-10-2025	120.043	58.93	7,237.41	7,074	510,083	868,800
17-11-2025	121.098	58.41	7,295.82	7,074	517,157	883,509
17-12-2025	119.909	58.99	7,354.82	7,074	524,230	881,909
19-01-2026	118.51	59.69	7,414.51	7,074	531,304	878,693
17-02-2026	119.314	59.29	7,473.79	7,074	538,378	891,728
17-03-2026	111.03	63.71	7,537.5	7,074	545,452	836,889
17-04-2026	113.835	62.14	7,599.65	7,074	552,526	865,106
18-05-2026	109.494	64.6	7,664.25	7,074	559,600	839,189
17-06-2026	112.628	62.81	7,727.06	7,074	566,673	870,283
17-07-2026	114.6	61.73	7,788.78	7,074	573,747	892,595

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

730933.86

1089968.94

359035.08

476809.11

77.76%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-08-2016	41.5009	72.29	72.29	3,000	3,000	3,000
17-09-2016	42.4951	70.6	142.88	3,000	6,000	6,072
17-10-2016	42.9331	69.88	212.76	3,000	9,000	9,134
17-11-2016	41.6867	71.97	284.73	3,000	12,000	11,869
17-12-2016	41.6044	72.11	356.83	3,000	15,000	14,846
17-01-2017	42.6665	70.31	427.15	3,000	18,000	18,225
17-02-2017	43.969	68.23	495.38	3,000	21,000	21,781
17-03-2017	44.9896	66.68	562.06	3,000	24,000	25,287
17-04-2017	46.1036	65.07	627.13	3,000	27,000	28,913
17-05-2017	47.5929	63.03	690.16	3,000	30,000	32,847
17-06-2017	48.341	62.06	752.22	3,000	33,000	36,363
17-07-2017	49.6773	60.39	812.61	3,000	36,000	40,368
17-08-2017	49.6358	69.51	882.12	3,450	39,450	43,785
17-09-2017	50.1167	68.84	950.96	3,450	42,900	47,659
17-10-2017	50.3484	68.52	1,019.48	3,450	46,350	51,329
17-11-2017	51.5453	66.93	1,086.41	3,450	49,800	55,999
17-12-2017	51.8903	66.49	1,152.9	3,450	53,250	59,824
17-01-2018	53.598	64.37	1,217.27	3,450	56,700	65,243
17-02-2018	51.9317	66.43	1,283.7	3,450	60,150	66,665
17-03-2018	51.1401	67.46	1,351.16	3,450	63,600	69,099
17-04-2018	52.2314	66.05	1,417.21	3,450	67,050	74,023
17-05-2018	51.685	66.75	1,483.96	3,450	70,500	76,699
18-06-2018	51.149	67.45	1,551.41	3,450	73,950	79,353
17-07-2018	50.815	67.89	1,619.31	3,450	77,400	82,285
17-08-2018	52.631	75.38	1,694.69	3,968	81,368	89,193
17-09-2018	52.271	75.9	1,770.59	3,968	85,335	92,551
17-10-2018	49.117	80.78	1,851.37	3,968	89,302	90,934
19-11-2018	50.823	78.07	1,929.43	3,968	93,270	98,060
17-12-2018	51.212	77.47	2,006.91	3,968	97,238	102,778
17-01-2019	51.584	76.91	2,083.82	3,968	101,205	107,492
18-02-2019	49.852	79.59	2,163.41	3,968	105,172	107,850
18-03-2019	53.489	74.17	2,237.58	3,968	109,140	119,686
18-04-2019	54.117	73.31	2,310.89	3,968	113,108	125,059
17-05-2019	52.629	75.39	2,386.28	3,968	117,075	125,588
17-06-2019	54.214	73.18	2,459.46	3,968	121,042	133,337
17-07-2019	54.55	72.73	2,532.19	3,968	125,010	138,131
19-08-2019	52.154	87.48	2,619.68	4,563	129,573	136,627
17-09-2019	51.521	88.56	2,708.24	4,563	134,135	139,531
17-10-2019	53.137	85.87	2,794.1	4,563	138,698	148,470
18-11-2019	54.346	83.96	2,878.06	4,563	143,260	156,411
17-12-2019	55.065	82.86	2,960.91	4,563	147,823	163,043
17-01-2020	56.127	81.29	3,042.21	4,563	152,386	170,750
17-02-2020	55.035	82.9	3,125.11	4,563	156,948	171,990
17-03-2020	44.613	102.27	3,227.38	4,563	161,511	143,983
17-04-2020	45.149	101.06	3,328.44	4,563	166,074	150,276
18-05-2020	43.415	105.09	3,433.53	4,563	170,636	149,067
17-06-2020	47.067	96.94	3,530.47	4,563	175,199	166,169
17-07-2020	50.791	89.83	3,620.3	4,563	179,762	183,879
17-08-2020	52.294	100.34	3,720.64	5,247	185,009	194,567
17-09-2020	53.338	98.37	3,819.01	5,247	190,256	203,698
19-10-2020	54.064	97.05	3,916.06	5,247	195,503	211,718
17-11-2020	58.671	89.43	4,005.49	5,247	200,750	235,006
17-12-2020	61.741	84.98	4,090.48	5,247	205,997	252,550
18-01-2021	64.249	81.67	4,172.15	5,247	211,244	268,056
17-02-2021	69.461	75.54	4,247.69	5,247	216,491	295,048
17-03-2021	67.407	77.84	4,325.53	5,247	221,738	291,571
19-04-2021	65.828	79.71	4,405.23	5,247	226,985	289,988
17-05-2021	69.503	75.49	4,480.73	5,247	232,232	311,424
17-06-2021	72.355	72.52	4,553.25	5,247	237,479	329,450
19-07-2021	74.343	70.58	4,623.82	5,247	242,726	343,749
17-08-2021	75.69	79.72	4,703.54	6,034	248,760	356,011
17-09-2021	78.688	76.68	4,780.23	6,034	254,794	376,147
18-10-2021	81.918	73.66	4,853.89	6,034	260,828	397,621
17-11-2021	80.789	74.69	4,928.58	6,034	266,862	398,175
17-12-2021	77.951	77.41	5,005.99	6,034	272,896	390,222
17-01-2022	82.049	73.54	5,079.53	6,034	278,930	416,770
17-02-2022	79.085	76.3	5,155.83	6,034	284,964	407,749
17-03-2022	78.762	76.61	5,232.44	6,034	290,998	412,117
18-04-2022	79.796	75.62	5,308.06	6,034	297,032	423,562
17-05-2022	75.957	79.44	5,387.5	6,034	303,066	409,218
17-06-2022	72.874	82.8	5,470.3	6,034	309,101	398,643
18-07-2022	76.995	78.37	5,548.67	6,034	315,135	427,220
17-08-2022	82.71	83.9	5,632.57	6,939	322,074	465,870
19-09-2022	83.359	83.24	5,715.81	6,939	329,013	476,464
17-10-2022	81.866	84.76	5,800.57	6,939	335,952	474,870
17-11-2022	85.693	80.98	5,881.55	6,939	342,891	504,008
19-12-2022	86.669	80.07	5,961.62	6,939	349,830	516,687
17-01-2023	85.621	81.05	6,042.66	6,939	356,770	517,379
17-02-2023	85.835	80.84	6,123.5	6,939	363,709	525,611
17-03-2023	83.729	82.88	6,206.38	6,939	370,648	519,654
17-04-2023	85.946	80.74	6,287.12	6,939	377,587	540,353
17-05-2023	88.52	78.39	6,365.51	6,939	384,526	563,475
19-06-2023	90.924	76.32	6,441.83	6,939	391,466	585,717
17-07-2023	94.172	73.69	6,515.52	6,939	398,405	613,579
17-08-2023	93.045	85.77	6,601.28	7,980	406,385	614,216
18-09-2023	96.303	82.86	6,684.15	7,980	414,365	643,703
17-10-2023	95.615	83.46	6,767.61	7,980	422,345	647,085
17-11-2023	94.635	84.32	6,851.93	7,980	430,325	648,432
18-12-2023	100.106	79.72	6,931.65	7,980	438,305	693,899
17-01-2024	101.138	78.9	7,010.55	7,980	446,285	709,033
19-02-2024	103.43	77.15	7,087.7	7,980	454,265	733,081
18-03-2024	102.781	77.64	7,165.35	7,980	462,245	736,461
18-04-2024	103.643	77	7,242.34	7,980	470,225	750,618
17-05-2024	106.782	74.73	7,317.07	7,980	478,205	781,332
18-06-2024	111.184	71.77	7,388.85	7,980	486,185	821,522
18-07-2024	115.275	69.23	7,458.07	7,980	494,165	859,729
19-08-2024	113.978	80.52	7,538.59	9,177	503,343	859,233
17-09-2024	117.426	78.15	7,616.74	9,177	512,520	894,403
17-10-2024	115.454	79.49	7,696.23	9,177	521,697	888,560
18-11-2024	111.766	82.11	7,778.34	9,177	530,874	869,354
17-12-2024	116.357	78.87	7,857.21	9,177	540,051	914,241
17-01-2025	111.174	82.55	7,939.75	9,177	549,228	882,694
17-02-2025	109.003	84.19	8,023.95	9,177	558,405	874,634
17-03-2025	107.26	85.56	8,109.5	9,177	567,582	869,825
17-04-2025	113.393	80.93	8,190.44	9,177	576,759	928,738
19-05-2025	117.667	77.99	8,268.43	9,177	585,936	972,921
17-06-2025	118.257	77.6	8,346.03	9,177	595,113	986,977
17-07-2025	120.084	76.42	8,422.45	9,177	604,290	1,011,402
18-08-2025	117.723	89.65	8,512.1	10,554	614,844	1,002,070
17-09-2025	119.322	88.45	8,600.55	10,554	625,398	1,026,234
17-10-2025	120.043	87.92	8,688.46	10,554	635,951	1,042,989
17-11-2025	121.098	87.15	8,775.61	10,554	646,505	1,062,709
17-12-2025	119.909	88.01	8,863.63	10,554	657,058	1,062,829
19-01-2026	118.51	89.05	8,952.68	10,554	667,612	1,060,982
17-02-2026	119.314	88.45	9,041.13	10,554	678,166	1,078,734
17-03-2026	111.03	95.05	9,136.18	10,554	688,719	1,014,390
17-04-2026	113.835	92.71	9,228.89	10,554	699,273	1,050,571
18-05-2026	109.494	96.39	9,325.28	10,554	709,827	1,021,062
17-06-2026	112.628	93.7	9,418.98	10,554	720,380	1,060,841
17-07-2026	114.6	92.09	9,511.07	10,554	730,934	1,089,969

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

934512.56

1339519.42

405006.86

726359.59

118.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-08-2016	41.5009	72.29	72.29	3,000	3,000	3,000
17-09-2016	42.4951	70.6	142.88	3,000	6,000	6,072
17-10-2016	42.9331	69.88	212.76	3,000	9,000	9,134
17-11-2016	41.6867	71.97	284.73	3,000	12,000	11,869
17-12-2016	41.6044	72.11	356.83	3,000	15,000	14,846
17-01-2017	42.6665	70.31	427.15	3,000	18,000	18,225
17-02-2017	43.969	68.23	495.38	3,000	21,000	21,781
17-03-2017	44.9896	66.68	562.06	3,000	24,000	25,287
17-04-2017	46.1036	65.07	627.13	3,000	27,000	28,913
17-05-2017	47.5929	63.03	690.16	3,000	30,000	32,847
17-06-2017	48.341	62.06	752.22	3,000	33,000	36,363
17-07-2017	49.6773	60.39	812.61	3,000	36,000	40,368
17-08-2017	49.6358	72.53	885.14	3,600	39,600	43,935
17-09-2017	50.1167	71.83	956.97	3,600	43,200	47,960
17-10-2017	50.3484	71.5	1,028.47	3,600	46,800	51,782
17-11-2017	51.5453	69.84	1,098.32	3,600	50,400	56,613
17-12-2017	51.8903	69.38	1,167.69	3,600	54,000	60,592
17-01-2018	53.598	67.17	1,234.86	3,600	57,600	66,186
17-02-2018	51.9317	69.32	1,304.18	3,600	61,200	67,728
17-03-2018	51.1401	70.39	1,374.58	3,600	64,800	70,296
17-04-2018	52.2314	68.92	1,443.5	3,600	68,400	75,396
17-05-2018	51.685	69.65	1,513.15	3,600	72,000	78,207
18-06-2018	51.149	70.38	1,583.54	3,600	75,600	80,996
17-07-2018	50.815	70.85	1,654.38	3,600	79,200	84,067
17-08-2018	52.631	82.08	1,736.46	4,320	83,520	91,392
17-09-2018	52.271	82.65	1,819.11	4,320	87,840	95,087
17-10-2018	49.117	87.95	1,907.06	4,320	92,160	93,669
19-11-2018	50.823	85	1,992.06	4,320	96,480	101,243
17-12-2018	51.212	84.36	2,076.42	4,320	100,800	106,338
17-01-2019	51.584	83.75	2,160.16	4,320	105,120	111,430
18-02-2019	49.852	86.66	2,246.82	4,320	109,440	112,009
18-03-2019	53.489	80.76	2,327.59	4,320	113,760	124,500
18-04-2019	54.117	79.83	2,407.41	4,320	118,080	130,282
17-05-2019	52.629	82.08	2,489.5	4,320	122,400	131,020
17-06-2019	54.214	79.68	2,569.18	4,320	126,720	139,286
17-07-2019	54.55	79.19	2,648.37	4,320	131,040	144,469
19-08-2019	52.154	99.4	2,747.77	5,184	136,224	143,307
17-09-2019	51.521	100.62	2,848.39	5,184	141,408	146,752
17-10-2019	53.137	97.56	2,945.95	5,184	146,592	156,539
18-11-2019	54.346	95.39	3,041.34	5,184	151,776	165,285
17-12-2019	55.065	94.14	3,135.48	5,184	156,960	172,655
17-01-2020	56.127	92.36	3,227.84	5,184	162,144	181,169
17-02-2020	55.035	94.19	3,322.04	5,184	167,328	182,828
17-03-2020	44.613	116.2	3,438.24	5,184	172,512	153,390
17-04-2020	45.149	114.82	3,553.06	5,184	177,696	160,417
18-05-2020	43.415	119.41	3,672.46	5,184	182,880	159,440
17-06-2020	47.067	110.14	3,782.6	5,184	188,064	178,036
17-07-2020	50.791	102.07	3,884.67	5,184	193,248	197,306
17-08-2020	52.294	118.96	4,003.63	6,221	199,469	209,366
17-09-2020	53.338	116.63	4,120.26	6,221	205,690	219,766
19-10-2020	54.064	115.06	4,235.32	6,221	211,910	228,978
17-11-2020	58.671	106.03	4,341.35	6,221	218,131	254,711
17-12-2020	61.741	100.76	4,442.11	6,221	224,352	274,260
18-01-2021	64.249	96.82	4,538.93	6,221	230,573	291,622
17-02-2021	69.461	89.56	4,628.49	6,221	236,794	321,499
17-03-2021	67.407	92.29	4,720.78	6,221	243,014	318,213
19-04-2021	65.828	94.5	4,815.28	6,221	249,235	316,980
17-05-2021	69.503	89.5	4,904.78	6,221	255,456	340,897
17-06-2021	72.355	85.98	4,990.76	6,221	261,677	361,106
19-07-2021	74.343	83.68	5,074.43	6,221	267,898	377,249
17-08-2021	75.69	98.63	5,173.06	7,465	275,363	391,549
17-09-2021	78.688	94.87	5,267.93	7,465	282,828	414,523
18-10-2021	81.918	91.13	5,359.05	7,465	290,292	439,003
17-11-2021	80.789	92.4	5,451.45	7,465	297,757	440,418
17-12-2021	77.951	95.76	5,547.22	7,465	305,222	432,411
17-01-2022	82.049	90.98	5,638.2	7,465	312,687	462,609
17-02-2022	79.085	94.39	5,732.59	7,465	320,152	453,362
17-03-2022	78.762	94.78	5,827.37	7,465	327,617	458,975
18-04-2022	79.796	93.55	5,920.92	7,465	335,082	472,466
17-05-2022	75.957	98.28	6,019.2	7,465	342,547	457,200
17-06-2022	72.874	102.44	6,121.64	7,465	350,012	446,108
18-07-2022	76.995	96.95	6,218.59	7,465	357,477	478,800
17-08-2022	82.71	108.31	6,326.9	8,958	366,435	523,298
19-09-2022	83.359	107.46	6,434.36	8,958	375,393	536,362
17-10-2022	81.866	109.42	6,543.78	8,958	384,351	535,713
17-11-2022	85.693	104.54	6,648.32	8,958	393,309	569,714
19-12-2022	86.669	103.36	6,751.67	8,958	402,267	585,161
17-01-2023	85.621	104.62	6,856.3	8,958	411,225	587,043
17-02-2023	85.835	104.36	6,960.66	8,958	420,183	597,468
17-03-2023	83.729	106.99	7,067.65	8,958	429,141	591,767
17-04-2023	85.946	104.23	7,171.88	8,958	438,099	616,394
17-05-2023	88.52	101.2	7,273.07	8,958	447,057	643,812
19-06-2023	90.924	98.52	7,371.59	8,958	456,015	670,255
17-07-2023	94.172	95.12	7,466.72	8,958	464,973	703,156
17-08-2023	93.045	115.53	7,582.25	10,750	475,722	705,490
18-09-2023	96.303	111.62	7,693.87	10,750	486,472	740,943
17-10-2023	95.615	112.43	7,806.29	10,750	497,221	746,399
17-11-2023	94.635	113.59	7,919.88	10,750	507,971	749,498
18-12-2023	100.106	107.38	8,027.27	10,750	518,720	803,577
17-01-2024	101.138	106.29	8,133.55	10,750	529,470	822,611
19-02-2024	103.43	103.93	8,237.48	10,750	540,219	852,003
18-03-2024	102.781	104.59	8,342.07	10,750	550,969	857,406
18-04-2024	103.643	103.72	8,445.79	10,750	561,718	875,347
17-05-2024	106.782	100.67	8,546.45	10,750	572,468	912,608
18-06-2024	111.184	96.68	8,643.14	10,750	583,218	960,979
18-07-2024	115.275	93.25	8,736.39	10,750	593,967	1,007,087
19-08-2024	113.978	113.17	8,849.56	12,899	606,867	1,008,656
17-09-2024	117.426	109.85	8,959.41	12,899	619,766	1,052,068
17-10-2024	115.454	111.73	9,071.14	12,899	632,665	1,047,300
18-11-2024	111.766	115.41	9,186.56	12,899	645,565	1,026,745
17-12-2024	116.357	110.86	9,297.42	12,899	658,464	1,081,820
17-01-2025	111.174	116.03	9,413.45	12,899	671,364	1,046,531
17-02-2025	109.003	118.34	9,531.79	12,899	684,263	1,038,994
17-03-2025	107.26	120.26	9,652.05	12,899	697,163	1,035,279
17-04-2025	113.393	113.76	9,765.81	12,899	710,062	1,107,375
19-05-2025	117.667	109.63	9,875.44	12,899	722,962	1,162,013
17-06-2025	118.257	109.08	9,984.52	12,899	735,861	1,180,739
17-07-2025	120.084	107.42	10,091.94	12,899	748,760	1,211,880
18-08-2025	117.723	131.49	10,223.43	15,479	764,240	1,203,532
17-09-2025	119.322	129.73	10,353.15	15,479	779,719	1,235,359
17-10-2025	120.043	128.95	10,482.1	15,479	795,198	1,258,303
17-11-2025	121.098	127.82	10,609.93	15,479	810,678	1,284,841
17-12-2025	119.909	129.09	10,739.02	15,479	826,157	1,287,705
19-01-2026	118.51	130.62	10,869.64	15,479	841,637	1,288,161
17-02-2026	119.314	129.74	10,999.37	15,479	857,116	1,312,379
17-03-2026	111.03	139.42	11,138.79	15,479	872,595	1,236,740
17-04-2026	113.835	135.98	11,274.77	15,479	888,075	1,283,463
18-05-2026	109.494	141.37	11,416.14	15,479	903,554	1,249,999
17-06-2026	112.628	137.44	11,553.58	15,479	919,033	1,301,256
17-07-2026	114.6	135.07	11,688.65	15,479	934,513	1,339,519

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

1197104.51

1654623.19

457518.68

1041463.36

169.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-08-2016	41.5009	72.29	72.29	3,000	3,000	3,000
17-09-2016	42.4951	70.6	142.88	3,000	6,000	6,072
17-10-2016	42.9331	69.88	212.76	3,000	9,000	9,134
17-11-2016	41.6867	71.97	284.73	3,000	12,000	11,869
17-12-2016	41.6044	72.11	356.83	3,000	15,000	14,846
17-01-2017	42.6665	70.31	427.15	3,000	18,000	18,225
17-02-2017	43.969	68.23	495.38	3,000	21,000	21,781
17-03-2017	44.9896	66.68	562.06	3,000	24,000	25,287
17-04-2017	46.1036	65.07	627.13	3,000	27,000	28,913
17-05-2017	47.5929	63.03	690.16	3,000	30,000	32,847
17-06-2017	48.341	62.06	752.22	3,000	33,000	36,363
17-07-2017	49.6773	60.39	812.61	3,000	36,000	40,368
17-08-2017	49.6358	75.55	888.16	3,750	39,750	44,085
17-09-2017	50.1167	74.83	962.99	3,750	43,500	48,262
17-10-2017	50.3484	74.48	1,037.47	3,750	47,250	52,235
17-11-2017	51.5453	72.75	1,110.22	3,750	51,000	57,227
17-12-2017	51.8903	72.27	1,182.49	3,750	54,750	61,360
17-01-2018	53.598	69.97	1,252.45	3,750	58,500	67,129
17-02-2018	51.9317	72.21	1,324.66	3,750	62,250	68,792
17-03-2018	51.1401	73.33	1,397.99	3,750	66,000	71,493
17-04-2018	52.2314	71.8	1,469.79	3,750	69,750	76,769
17-05-2018	51.685	72.55	1,542.34	3,750	73,500	79,716
18-06-2018	51.149	73.32	1,615.66	3,750	77,250	82,639
17-07-2018	50.815	73.8	1,689.46	3,750	81,000	85,850
17-08-2018	52.631	89.06	1,778.52	4,688	85,688	93,605
17-09-2018	52.271	89.68	1,868.2	4,688	90,375	97,652
17-10-2018	49.117	95.44	1,963.63	4,688	95,062	96,448
19-11-2018	50.823	92.23	2,055.86	4,688	99,750	104,485
17-12-2018	51.212	91.53	2,147.39	4,688	104,438	109,972
17-01-2019	51.584	90.87	2,238.27	4,688	109,125	115,459
18-02-2019	49.852	94.03	2,332.29	4,688	113,812	116,270
18-03-2019	53.489	87.63	2,419.93	4,688	118,500	129,440
18-04-2019	54.117	86.62	2,506.55	4,688	123,188	135,647
17-05-2019	52.629	89.07	2,595.61	4,688	127,875	136,605
17-06-2019	54.214	86.46	2,682.08	4,688	132,562	145,406
17-07-2019	54.55	85.93	2,768.01	4,688	137,250	150,995
19-08-2019	52.154	112.35	2,880.35	5,859	143,109	150,222
17-09-2019	51.521	113.73	2,994.08	5,859	148,969	154,258
17-10-2019	53.137	110.27	3,104.35	5,859	154,828	164,956
18-11-2019	54.346	107.82	3,212.17	5,859	160,688	174,568
17-12-2019	55.065	106.41	3,318.58	5,859	166,547	182,737
17-01-2020	56.127	104.39	3,422.97	5,859	172,406	192,121
17-02-2020	55.035	106.47	3,529.44	5,859	178,266	194,243
17-03-2020	44.613	131.34	3,660.77	5,859	184,125	163,318
17-04-2020	45.149	129.78	3,790.55	5,859	189,984	171,140
18-05-2020	43.415	134.96	3,925.52	5,859	195,844	170,426
17-06-2020	47.067	124.49	4,050.01	5,859	201,703	190,622
17-07-2020	50.791	115.36	4,165.37	5,859	207,562	211,563
17-08-2020	52.294	140.06	4,305.43	7,324	214,887	225,148
17-09-2020	53.338	137.32	4,442.74	7,324	222,211	236,967
19-10-2020	54.064	135.47	4,578.22	7,324	229,535	247,517
17-11-2020	58.671	124.84	4,703.05	7,324	236,859	275,933
17-12-2020	61.741	118.63	4,821.68	7,324	244,184	297,695
18-01-2021	64.249	114	4,935.68	7,324	251,508	317,112
17-02-2021	69.461	105.44	5,041.12	7,324	258,832	350,161
17-03-2021	67.407	108.66	5,149.78	7,324	266,156	347,131
19-04-2021	65.828	111.26	5,261.04	7,324	273,480	346,324
17-05-2021	69.503	105.38	5,366.42	7,324	280,805	372,982
17-06-2021	72.355	101.23	5,467.65	7,324	288,129	395,612
19-07-2021	74.343	98.52	5,566.17	7,324	295,453	413,805
17-08-2021	75.69	120.96	5,687.12	9,155	304,608	430,458
17-09-2021	78.688	116.35	5,803.47	9,155	313,764	456,664
18-10-2021	81.918	111.76	5,915.23	9,155	322,919	484,564
17-11-2021	80.789	113.32	6,028.56	9,155	332,074	487,041
17-12-2021	77.951	117.45	6,146.01	9,155	341,229	479,087
17-01-2022	82.049	111.58	6,257.59	9,155	350,385	513,429
17-02-2022	79.085	115.76	6,373.35	9,155	359,540	504,037
17-03-2022	78.762	116.24	6,489.59	9,155	368,695	511,133
18-04-2022	79.796	114.73	6,604.33	9,155	377,851	526,999
17-05-2022	75.957	120.53	6,724.86	9,155	387,006	510,800
17-06-2022	72.874	125.63	6,850.49	9,155	396,161	499,223
18-07-2022	76.995	118.91	6,969.4	9,155	405,316	536,609
17-08-2022	82.71	138.36	7,107.76	11,444	416,760	587,883
19-09-2022	83.359	137.29	7,245.05	11,444	428,205	603,940
17-10-2022	81.866	139.79	7,384.84	11,444	439,649	604,567
17-11-2022	85.693	133.55	7,518.39	11,444	451,093	644,273
19-12-2022	86.669	132.04	7,650.43	11,444	462,537	663,055
17-01-2023	85.621	133.66	7,784.09	11,444	473,981	666,482
17-02-2023	85.835	133.33	7,917.42	11,444	485,425	679,592
17-03-2023	83.729	136.68	8,054.1	11,444	496,869	674,362
17-04-2023	85.946	133.15	8,187.25	11,444	508,313	703,662
17-05-2023	88.52	129.28	8,316.53	11,444	519,757	736,180
19-06-2023	90.924	125.86	8,442.4	11,444	531,201	767,617
17-07-2023	94.172	121.52	8,563.92	11,444	542,646	806,482
17-08-2023	93.045	153.74	8,717.67	14,305	556,951	811,135
18-09-2023	96.303	148.54	8,866.21	14,305	571,256	853,843
17-10-2023	95.615	149.61	9,015.82	14,305	585,561	862,048
17-11-2023	94.635	151.16	9,166.98	14,305	599,866	867,517
18-12-2023	100.106	142.9	9,309.88	14,305	614,171	931,975
17-01-2024	101.138	141.44	9,451.32	14,305	628,476	955,888
19-02-2024	103.43	138.31	9,589.63	14,305	642,781	991,855
18-03-2024	102.781	139.18	9,728.81	14,305	657,086	999,937
18-04-2024	103.643	138.02	9,866.83	14,305	671,392	1,022,628
17-05-2024	106.782	133.97	10,000.8	14,305	685,697	1,067,905
18-06-2024	111.184	128.66	10,129.46	14,305	700,002	1,126,234
18-07-2024	115.275	124.1	10,253.56	14,305	714,307	1,181,979
19-08-2024	113.978	156.88	10,410.44	17,881	732,188	1,186,561
17-09-2024	117.426	152.28	10,562.72	17,881	750,070	1,240,338
17-10-2024	115.454	154.88	10,717.6	17,881	767,951	1,237,390
18-11-2024	111.766	159.99	10,877.59	17,881	785,832	1,215,744
17-12-2024	116.357	153.68	11,031.26	17,881	803,714	1,283,565
17-01-2025	111.174	160.84	11,192.11	17,881	821,595	1,244,271
17-02-2025	109.003	164.04	11,356.15	17,881	839,477	1,237,855
17-03-2025	107.26	166.71	11,522.86	17,881	857,358	1,235,942
17-04-2025	113.393	157.69	11,680.56	17,881	875,239	1,324,493
19-05-2025	117.667	151.97	11,832.52	17,881	893,121	1,392,297
17-06-2025	118.257	151.21	11,983.73	17,881	911,002	1,417,160
17-07-2025	120.084	148.91	12,132.64	17,881	928,884	1,456,936
18-08-2025	117.723	189.87	12,322.5	22,352	951,235	1,450,642
17-09-2025	119.322	187.32	12,509.83	22,352	973,587	1,492,698
17-10-2025	120.043	186.2	12,696.03	22,352	995,939	1,524,069
17-11-2025	121.098	184.58	12,880.6	22,352	1,018,291	1,559,815
17-12-2025	119.909	186.41	13,067.01	22,352	1,040,642	1,566,852
19-01-2026	118.51	188.61	13,255.61	22,352	1,062,994	1,570,923
17-02-2026	119.314	187.34	13,442.95	22,352	1,085,346	1,603,932
17-03-2026	111.03	201.31	13,644.26	22,352	1,107,698	1,514,922
17-04-2026	113.835	196.35	13,840.61	22,352	1,130,049	1,575,546
18-05-2026	109.494	204.14	14,044.75	22,352	1,152,401	1,537,816
17-06-2026	112.628	198.46	14,243.21	22,352	1,174,753	1,604,184
17-07-2026	114.6	195.04	14,438.25	22,352	1,197,105	1,654,623

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

4079882.81

4930160.65

850277.84

4317000.82

704.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-08-2016	41.5009	72.29	72.29	3,000	3,000	3,000
17-09-2016	42.4951	70.6	142.88	3,000	6,000	6,072
17-10-2016	42.9331	69.88	212.76	3,000	9,000	9,134
17-11-2016	41.6867	71.97	284.73	3,000	12,000	11,869
17-12-2016	41.6044	72.11	356.83	3,000	15,000	14,846
17-01-2017	42.6665	70.31	427.15	3,000	18,000	18,225
17-02-2017	43.969	68.23	495.38	3,000	21,000	21,781
17-03-2017	44.9896	66.68	562.06	3,000	24,000	25,287
17-04-2017	46.1036	65.07	627.13	3,000	27,000	28,913
17-05-2017	47.5929	63.03	690.16	3,000	30,000	32,847
17-06-2017	48.341	62.06	752.22	3,000	33,000	36,363
17-07-2017	49.6773	60.39	812.61	3,000	36,000	40,368
17-08-2017	49.6358	90.66	903.27	4,500	40,500	44,835
17-09-2017	50.1167	89.79	993.06	4,500	45,000	49,769
17-10-2017	50.3484	89.38	1,082.44	4,500	49,500	54,499
17-11-2017	51.5453	87.3	1,169.74	4,500	54,000	60,295
17-12-2017	51.8903	86.72	1,256.46	4,500	58,500	65,198
17-01-2018	53.598	83.96	1,340.42	4,500	63,000	71,844
17-02-2018	51.9317	86.65	1,427.07	4,500	67,500	74,110
17-03-2018	51.1401	87.99	1,515.07	4,500	72,000	77,481
17-04-2018	52.2314	86.16	1,601.22	4,500	76,500	83,634
17-05-2018	51.685	87.07	1,688.29	4,500	81,000	87,259
18-06-2018	51.149	87.98	1,776.27	4,500	85,500	90,854
17-07-2018	50.815	88.56	1,864.82	4,500	90,000	94,761
17-08-2018	52.631	128.25	1,993.08	6,750	96,750	104,898
17-09-2018	52.271	129.13	2,122.21	6,750	103,500	110,930
17-10-2018	49.117	137.43	2,259.64	6,750	110,250	110,987
19-11-2018	50.823	132.81	2,392.45	6,750	117,000	121,592
17-12-2018	51.212	131.81	2,524.26	6,750	123,750	129,272
17-01-2019	51.584	130.85	2,655.11	6,750	130,500	136,961
18-02-2019	49.852	135.4	2,790.51	6,750	137,250	139,113
18-03-2019	53.489	126.19	2,916.71	6,750	144,000	156,012
18-04-2019	54.117	124.73	3,041.44	6,750	150,750	164,593
17-05-2019	52.629	128.26	3,169.69	6,750	157,500	166,818
17-06-2019	54.214	124.51	3,294.2	6,750	164,250	178,592
17-07-2019	54.55	123.74	3,417.94	6,750	171,000	186,448
19-08-2019	52.154	194.14	3,612.07	10,125	181,125	188,384
17-09-2019	51.521	196.52	3,808.6	10,125	191,250	196,223
17-10-2019	53.137	190.55	3,999.14	10,125	201,375	212,502
18-11-2019	54.346	186.31	4,185.45	10,125	211,500	227,462
17-12-2019	55.065	183.87	4,369.32	10,125	221,625	240,597
17-01-2020	56.127	180.39	4,549.72	10,125	231,750	255,362
17-02-2020	55.035	183.97	4,733.69	10,125	241,875	260,519
17-03-2020	44.613	226.95	4,960.64	10,125	252,000	221,309
17-04-2020	45.149	224.26	5,184.9	10,125	262,125	234,093
18-05-2020	43.415	233.21	5,418.11	10,125	272,250	235,227
17-06-2020	47.067	215.12	5,633.23	10,125	282,375	265,139
17-07-2020	50.791	199.35	5,832.58	10,125	292,500	296,242
17-08-2020	52.294	290.43	6,123	15,188	307,688	320,196
17-09-2020	53.338	284.74	6,407.74	15,188	322,875	341,776
19-10-2020	54.064	280.92	6,688.66	15,188	338,062	361,616
17-11-2020	58.671	258.86	6,947.52	15,188	353,250	407,618
17-12-2020	61.741	245.99	7,193.51	15,188	368,438	444,134
18-01-2021	64.249	236.39	7,429.89	15,188	383,625	477,363
17-02-2021	69.461	218.65	7,648.54	15,188	398,812	531,275
17-03-2021	67.407	225.31	7,873.85	15,188	414,000	530,753
19-04-2021	65.828	230.71	8,104.57	15,188	429,188	533,507
17-05-2021	69.503	218.52	8,323.08	15,188	444,375	578,479
17-06-2021	72.355	209.9	8,532.98	15,188	459,562	617,404
19-07-2021	74.343	204.29	8,737.27	15,188	474,750	649,555
17-08-2021	75.69	300.98	9,038.25	22,781	497,531	684,105
17-09-2021	78.688	289.51	9,327.77	22,781	520,312	733,983
18-10-2021	81.918	278.1	9,605.87	22,781	543,094	786,893
17-11-2021	80.789	281.98	9,887.85	22,781	565,875	798,830
17-12-2021	77.951	292.25	10,180.1	22,781	588,656	793,549
17-01-2022	82.049	277.65	10,457.76	22,781	611,438	858,048
17-02-2022	79.085	288.06	10,745.82	22,781	634,219	849,833
17-03-2022	78.762	289.24	11,035.06	22,781	657,000	869,143
18-04-2022	79.796	285.49	11,320.55	22,781	679,781	903,335
17-05-2022	75.957	299.92	11,620.47	22,781	702,562	882,656
17-06-2022	72.874	312.61	11,933.09	22,781	725,344	869,612
18-07-2022	76.995	295.88	12,228.97	22,781	748,125	941,569
17-08-2022	82.71	413.15	12,642.12	34,172	782,297	1,045,630
19-09-2022	83.359	409.94	13,052.05	34,172	816,469	1,088,006
17-10-2022	81.866	417.41	13,469.47	34,172	850,641	1,102,691
17-11-2022	85.693	398.77	13,868.24	34,172	884,812	1,188,411
19-12-2022	86.669	394.28	14,262.52	34,172	918,984	1,236,118
17-01-2023	85.621	399.11	14,661.62	34,172	953,156	1,255,343
17-02-2023	85.835	398.11	15,059.74	34,172	987,328	1,292,652
17-03-2023	83.729	408.12	15,467.86	34,172	1,021,500	1,295,108
17-04-2023	85.946	397.6	15,865.46	34,172	1,055,672	1,363,573
17-05-2023	88.52	386.04	16,251.49	34,172	1,089,844	1,438,582
19-06-2023	90.924	375.83	16,627.32	34,172	1,124,016	1,511,823
17-07-2023	94.172	362.87	16,990.19	34,172	1,158,188	1,600,000
17-08-2023	93.045	550.89	17,541.08	51,258	1,209,445	1,632,110
18-09-2023	96.303	532.26	18,073.34	51,258	1,260,703	1,740,517
17-10-2023	95.615	536.09	18,609.42	51,258	1,311,961	1,779,340
17-11-2023	94.635	541.64	19,151.06	51,258	1,363,219	1,812,360
18-12-2023	100.106	512.04	19,663.09	51,258	1,414,477	1,968,394
17-01-2024	101.138	506.81	20,169.91	51,258	1,465,734	2,039,944
19-02-2024	103.43	495.58	20,665.48	51,258	1,516,992	2,137,431
18-03-2024	102.781	498.71	21,164.19	51,258	1,568,250	2,175,277
18-04-2024	103.643	494.56	21,658.76	51,258	1,619,508	2,244,778
17-05-2024	106.782	480.02	22,138.78	51,258	1,670,766	2,364,023
18-06-2024	111.184	461.02	22,599.8	51,258	1,722,023	2,512,736
18-07-2024	115.275	444.66	23,044.45	51,258	1,773,281	2,656,449
19-08-2024	113.978	674.58	23,719.03	76,887	1,850,168	2,703,447
17-09-2024	117.426	654.77	24,373.8	76,887	1,927,055	2,862,117
17-10-2024	115.454	665.95	25,039.75	76,887	2,003,941	2,890,939
18-11-2024	111.766	687.93	25,727.67	76,887	2,080,828	2,875,479
17-12-2024	116.357	660.78	26,388.46	76,887	2,157,715	3,070,481
17-01-2025	111.174	691.59	27,080.04	76,887	2,234,602	3,010,597
17-02-2025	109.003	705.36	27,785.41	76,887	2,311,488	3,028,693
17-03-2025	107.26	716.83	28,502.23	76,887	2,388,375	3,057,150
17-04-2025	113.393	678.06	29,180.29	76,887	2,465,262	3,308,840
19-05-2025	117.667	653.43	29,833.71	76,887	2,542,148	3,510,444
17-06-2025	118.257	650.17	30,483.88	76,887	2,619,035	3,604,932
17-07-2025	120.084	640.27	31,124.16	76,887	2,695,922	3,737,513
18-08-2025	117.723	979.67	32,103.83	115,330	2,811,252	3,779,359
17-09-2025	119.322	966.54	33,070.37	115,330	2,926,582	3,946,023
17-10-2025	120.043	960.74	34,031.11	115,330	3,041,912	4,085,197
17-11-2025	121.098	952.37	34,983.48	115,330	3,157,242	4,236,430
17-12-2025	119.909	961.81	35,945.3	115,330	3,272,572	4,310,165
19-01-2026	118.51	973.17	36,918.46	115,330	3,387,902	4,375,207
17-02-2026	119.314	966.61	37,885.07	115,330	3,503,232	4,520,220
17-03-2026	111.03	1,038.73	38,923.8	115,330	3,618,562	4,321,710
17-04-2026	113.835	1,013.13	39,936.94	115,330	3,733,893	4,546,221
18-05-2026	109.494	1,053.3	40,990.24	115,330	3,849,223	4,488,185
17-06-2026	112.628	1,023.99	42,014.23	115,330	3,964,553	4,731,978
17-07-2026	114.6	1,006.37	43,020.6	115,330	4,079,883	4,930,161

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

12882690.72

14451218.53

1568527.81

13838058.70

2256.84%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-08-2016	41.5009	72.29	72.29	3,000	3,000	3,000
17-09-2016	42.4951	70.6	142.88	3,000	6,000	6,072
17-10-2016	42.9331	69.88	212.76	3,000	9,000	9,134
17-11-2016	41.6867	71.97	284.73	3,000	12,000	11,869
17-12-2016	41.6044	72.11	356.83	3,000	15,000	14,846
17-01-2017	42.6665	70.31	427.15	3,000	18,000	18,225
17-02-2017	43.969	68.23	495.38	3,000	21,000	21,781
17-03-2017	44.9896	66.68	562.06	3,000	24,000	25,287
17-04-2017	46.1036	65.07	627.13	3,000	27,000	28,913
17-05-2017	47.5929	63.03	690.16	3,000	30,000	32,847
17-06-2017	48.341	62.06	752.22	3,000	33,000	36,363
17-07-2017	49.6773	60.39	812.61	3,000	36,000	40,368
17-08-2017	49.6358	105.77	918.38	5,250	41,250	45,585
17-09-2017	50.1167	104.76	1,023.14	5,250	46,500	51,276
17-10-2017	50.3484	104.27	1,127.41	5,250	51,750	56,763
17-11-2017	51.5453	101.85	1,229.26	5,250	57,000	63,363
17-12-2017	51.8903	101.17	1,330.44	5,250	62,250	69,037
17-01-2018	53.598	97.95	1,428.39	5,250	67,500	76,559
17-02-2018	51.9317	101.09	1,529.48	5,250	72,750	79,429
17-03-2018	51.1401	102.66	1,632.14	5,250	78,000	83,468
17-04-2018	52.2314	100.51	1,732.66	5,250	83,250	90,499
17-05-2018	51.685	101.58	1,834.24	5,250	88,500	94,802
18-06-2018	51.149	102.64	1,936.88	5,250	93,750	99,069
17-07-2018	50.815	103.32	2,040.19	5,250	99,000	103,672
17-08-2018	52.631	174.56	2,214.76	9,188	108,188	116,565
17-09-2018	52.271	175.77	2,390.52	9,188	117,375	124,955
17-10-2018	49.117	187.05	2,577.58	9,188	126,562	126,603
19-11-2018	50.823	180.77	2,758.35	9,188	135,750	140,188
17-12-2018	51.212	179.4	2,937.75	9,188	144,938	150,448
17-01-2019	51.584	178.11	3,115.86	9,188	154,125	160,729
18-02-2019	49.852	184.3	3,300.16	9,188	163,312	164,519
18-03-2019	53.489	171.76	3,471.92	9,188	172,500	185,710
18-04-2019	54.117	169.77	3,641.69	9,188	181,688	197,077
17-05-2019	52.629	174.57	3,816.26	9,188	190,875	200,846
17-06-2019	54.214	169.47	3,985.73	9,188	200,062	216,082
17-07-2019	54.55	168.42	4,154.15	9,188	209,250	226,609
19-08-2019	52.154	308.28	4,462.43	16,078	225,328	232,734
17-09-2019	51.521	312.07	4,774.5	16,078	241,406	245,987
17-10-2019	53.137	302.58	5,077.08	16,078	257,484	269,781
18-11-2019	54.346	295.85	5,372.93	16,078	273,562	291,997
17-12-2019	55.065	291.98	5,664.91	16,078	289,641	311,939
17-01-2020	56.127	286.46	5,951.37	16,078	305,719	334,033
17-02-2020	55.035	292.14	6,243.52	16,078	321,797	343,612
17-03-2020	44.613	360.39	6,603.91	16,078	337,875	294,620
17-04-2020	45.149	356.11	6,960.02	16,078	353,953	314,238
18-05-2020	43.415	370.34	7,330.36	16,078	370,031	318,247
17-06-2020	47.067	341.6	7,671.96	16,078	386,109	361,096
17-07-2020	50.791	316.55	7,988.51	16,078	402,188	405,745
17-08-2020	52.294	538.05	8,526.56	28,137	430,324	445,888
17-09-2020	53.338	527.52	9,054.08	28,137	458,461	482,926
19-10-2020	54.064	520.43	9,574.51	28,137	486,598	517,636
17-11-2020	58.671	479.57	10,054.08	28,137	514,734	589,883
17-12-2020	61.741	455.72	10,509.8	28,137	542,871	648,886
18-01-2021	64.249	437.93	10,947.73	28,137	571,008	703,381
17-02-2021	69.461	405.07	11,352.81	28,137	599,145	788,577
17-03-2021	67.407	417.42	11,770.22	28,137	627,281	793,395
19-04-2021	65.828	427.43	12,197.65	28,137	655,418	802,947
17-05-2021	69.503	404.83	12,602.48	28,137	683,555	875,910
17-06-2021	72.355	388.87	12,991.35	28,137	711,691	939,989
19-07-2021	74.343	378.47	13,369.82	28,137	739,828	993,952
17-08-2021	75.69	650.54	14,020.36	49,239	789,067	1,061,201
17-09-2021	78.688	625.75	14,646.11	49,239	838,307	1,152,473
18-10-2021	81.918	601.08	15,247.19	49,239	887,546	1,249,019
17-11-2021	80.789	609.48	15,856.67	49,239	936,785	1,281,045
17-12-2021	77.951	631.67	16,488.34	49,239	986,024	1,285,283
17-01-2022	82.049	600.12	17,088.46	49,239	1,035,264	1,402,091
17-02-2022	79.085	622.61	17,711.07	49,239	1,084,503	1,400,680
17-03-2022	78.762	625.17	18,336.24	49,239	1,133,742	1,444,199
18-04-2022	79.796	617.06	18,953.3	49,239	1,182,981	1,512,398
17-05-2022	75.957	648.25	19,601.55	49,239	1,232,221	1,488,875
17-06-2022	72.874	675.68	20,277.23	49,239	1,281,460	1,477,683
18-07-2022	76.995	639.51	20,916.74	49,239	1,330,699	1,610,485
17-08-2022	82.71	1,041.82	21,958.56	86,169	1,416,868	1,816,192
19-09-2022	83.359	1,033.71	22,992.26	86,169	1,503,037	1,916,612
17-10-2022	81.866	1,052.56	24,044.82	86,169	1,589,205	1,968,453
17-11-2022	85.693	1,005.55	25,050.37	86,169	1,675,374	2,146,642
19-12-2022	86.669	994.23	26,044.6	86,169	1,761,543	2,257,260
17-01-2023	85.621	1,006.4	27,051	86,169	1,847,711	2,316,134
17-02-2023	85.835	1,003.89	28,054.89	86,169	1,933,880	2,408,091
17-03-2023	83.729	1,029.14	29,084.02	86,169	2,020,049	2,435,176
17-04-2023	85.946	1,002.59	30,086.62	86,169	2,106,218	2,585,824
17-05-2023	88.52	973.44	31,060.05	86,169	2,192,386	2,749,436
19-06-2023	90.924	947.7	32,007.75	86,169	2,278,555	2,910,273
17-07-2023	94.172	915.01	32,922.77	86,169	2,364,724	3,100,403
17-08-2023	93.045	1,620.67	34,543.44	150,795	2,515,519	3,214,094
18-09-2023	96.303	1,565.84	36,109.28	150,795	2,666,314	3,477,432
17-10-2023	95.615	1,577.11	37,686.39	150,795	2,817,109	3,603,384
17-11-2023	94.635	1,593.44	39,279.83	150,795	2,967,905	3,717,246
18-12-2023	100.106	1,506.36	40,786.18	150,795	3,118,700	4,082,942
17-01-2024	101.138	1,490.98	42,277.17	150,795	3,269,495	4,275,828
19-02-2024	103.43	1,457.94	43,735.11	150,795	3,420,290	4,523,523
18-03-2024	102.781	1,467.15	45,202.26	150,795	3,571,085	4,645,934
18-04-2024	103.643	1,454.95	46,657.21	150,795	3,721,881	4,835,693
17-05-2024	106.782	1,412.18	48,069.39	150,795	3,872,676	5,132,946
18-06-2024	111.184	1,356.27	49,425.66	150,795	4,023,471	5,495,342
18-07-2024	115.275	1,308.13	50,733.79	150,795	4,174,266	5,848,338
19-08-2024	113.978	2,315.29	53,049.08	263,892	4,438,158	6,046,428
17-09-2024	117.426	2,247.3	55,296.38	263,892	4,702,050	6,493,233
17-10-2024	115.454	2,285.69	57,582.07	263,892	4,965,941	6,648,080
18-11-2024	111.766	2,361.11	59,943.17	263,892	5,229,833	6,699,609
17-12-2024	116.357	2,267.95	62,211.12	263,892	5,493,725	7,238,700
17-01-2025	111.174	2,373.68	64,584.8	263,892	5,757,616	7,180,151
17-02-2025	109.003	2,420.96	67,005.76	263,892	6,021,508	7,303,829
17-03-2025	107.26	2,460.3	69,466.06	263,892	6,285,400	7,450,930
17-04-2025	113.393	2,327.23	71,793.29	263,892	6,549,291	8,140,857
19-05-2025	117.667	2,242.7	74,035.99	263,892	6,813,183	8,711,593
17-06-2025	118.257	2,231.51	76,267.5	263,892	7,077,074	9,019,166
17-07-2025	120.084	2,197.56	78,465.06	263,892	7,340,966	9,422,398
18-08-2025	117.723	3,922.86	82,387.91	461,810	7,802,777	9,698,952
17-09-2025	119.322	3,870.29	86,258.2	461,810	8,264,587	10,292,501
17-10-2025	120.043	3,847.04	90,105.24	461,810	8,726,397	10,816,504
17-11-2025	121.098	3,813.53	93,918.77	461,810	9,188,208	11,373,375
17-12-2025	119.909	3,851.34	97,770.11	461,810	9,650,018	11,723,516
19-01-2026	118.51	3,896.81	101,666.91	461,810	10,111,828	12,048,546
17-02-2026	119.314	3,870.55	105,537.46	461,810	10,573,639	12,592,097
17-03-2026	111.03	4,159.33	109,696.79	461,810	11,035,449	12,179,635
17-04-2026	113.835	4,056.84	113,753.63	461,810	11,497,260	12,949,145
18-05-2026	109.494	4,217.68	117,971.31	461,810	11,959,070	12,917,150
17-06-2026	112.628	4,100.32	122,071.62	461,810	12,420,880	13,748,683
17-07-2026	114.6	4,029.76	126,101.38	461,810	12,882,691	14,451,219

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

36828000.00

39634199.16

2806199.16

39021039.33

6363.93%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-08-2016	41.5009	72.29	72.29	3,000	3,000	3,000
17-09-2016	42.4951	70.6	142.88	3,000	6,000	6,072
17-10-2016	42.9331	69.88	212.76	3,000	9,000	9,134
17-11-2016	41.6867	71.97	284.73	3,000	12,000	11,869
17-12-2016	41.6044	72.11	356.83	3,000	15,000	14,846
17-01-2017	42.6665	70.31	427.15	3,000	18,000	18,225
17-02-2017	43.969	68.23	495.38	3,000	21,000	21,781
17-03-2017	44.9896	66.68	562.06	3,000	24,000	25,287
17-04-2017	46.1036	65.07	627.13	3,000	27,000	28,913
17-05-2017	47.5929	63.03	690.16	3,000	30,000	32,847
17-06-2017	48.341	62.06	752.22	3,000	33,000	36,363
17-07-2017	49.6773	60.39	812.61	3,000	36,000	40,368
17-08-2017	49.6358	120.88	933.49	6,000	42,000	46,335
17-09-2017	50.1167	119.72	1,053.21	6,000	48,000	52,784
17-10-2017	50.3484	119.17	1,172.38	6,000	54,000	59,028
17-11-2017	51.5453	116.4	1,288.79	6,000	60,000	66,431
17-12-2017	51.8903	115.63	1,404.41	6,000	66,000	72,875
17-01-2018	53.598	111.94	1,516.36	6,000	72,000	81,274
17-02-2018	51.9317	115.54	1,631.9	6,000	78,000	84,747
17-03-2018	51.1401	117.32	1,749.22	6,000	84,000	89,455
17-04-2018	52.2314	114.87	1,864.09	6,000	90,000	97,364
17-05-2018	51.685	116.09	1,980.18	6,000	96,000	102,346
18-06-2018	51.149	117.3	2,097.49	6,000	102,000	107,284
17-07-2018	50.815	118.08	2,215.56	6,000	108,000	112,584
17-08-2018	52.631	228	2,443.56	12,000	120,000	128,607
17-09-2018	52.271	229.57	2,673.14	12,000	132,000	139,728
17-10-2018	49.117	244.31	2,917.45	12,000	144,000	143,296
19-11-2018	50.823	236.11	3,153.56	12,000	156,000	160,274
17-12-2018	51.212	234.32	3,387.88	12,000	168,000	173,500
17-01-2019	51.584	232.63	3,620.51	12,000	180,000	186,761
18-02-2019	49.852	240.71	3,861.23	12,000	192,000	192,490
18-03-2019	53.489	224.35	4,085.57	12,000	204,000	218,533
18-04-2019	54.117	221.74	4,307.31	12,000	216,000	233,099
17-05-2019	52.629	228.01	4,535.33	12,000	228,000	238,690
17-06-2019	54.214	221.35	4,756.67	12,000	240,000	257,878
17-07-2019	54.55	219.98	4,976.65	12,000	252,000	271,476
19-08-2019	52.154	460.18	5,436.83	24,000	276,000	283,552
17-09-2019	51.521	465.83	5,902.66	24,000	300,000	304,111
17-10-2019	53.137	451.66	6,354.32	24,000	324,000	337,650
18-11-2019	54.346	441.61	6,795.93	24,000	348,000	369,332
17-12-2019	55.065	435.85	7,231.78	24,000	372,000	398,218
17-01-2020	56.127	427.6	7,659.38	24,000	396,000	429,898
17-02-2020	55.035	436.09	8,095.47	24,000	420,000	445,534
17-03-2020	44.613	537.96	8,633.43	24,000	444,000	385,163
17-04-2020	45.149	531.57	9,165	24,000	468,000	413,791
18-05-2020	43.415	552.8	9,717.81	24,000	492,000	421,899
17-06-2020	47.067	509.91	10,227.72	24,000	516,000	481,388
17-07-2020	50.791	472.52	10,700.24	24,000	540,000	543,476
17-08-2020	52.294	917.89	11,618.13	48,000	588,000	607,559
17-09-2020	53.338	899.92	12,518.05	48,000	636,000	667,688
19-10-2020	54.064	887.84	13,405.89	48,000	684,000	724,776
17-11-2020	58.671	818.12	14,224.01	48,000	732,000	834,537
17-12-2020	61.741	777.44	15,001.45	48,000	780,000	926,205
18-01-2021	64.249	747.09	15,748.55	48,000	828,000	1,011,828
17-02-2021	69.461	691.04	16,439.58	48,000	876,000	1,141,910
17-03-2021	67.407	712.09	17,151.67	48,000	924,000	1,156,143
19-04-2021	65.828	729.17	17,880.85	48,000	972,000	1,177,060
17-05-2021	69.503	690.62	18,571.46	48,000	1,020,000	1,290,772
17-06-2021	72.355	663.4	19,234.86	48,000	1,068,000	1,391,738
19-07-2021	74.343	645.66	19,880.52	48,000	1,116,000	1,477,977
17-08-2021	75.69	1,268.33	21,148.85	96,000	1,212,000	1,600,756
17-09-2021	78.688	1,220.01	22,368.85	96,000	1,308,000	1,760,160
18-10-2021	81.918	1,171.9	23,540.76	96,000	1,404,000	1,928,412
17-11-2021	80.789	1,188.28	24,729.04	96,000	1,500,000	1,997,834
17-12-2021	77.951	1,231.54	25,960.58	96,000	1,596,000	2,023,653
17-01-2022	82.049	1,170.03	27,130.61	96,000	1,692,000	2,226,040
17-02-2022	79.085	1,213.88	28,344.5	96,000	1,788,000	2,241,625
17-03-2022	78.762	1,218.86	29,563.36	96,000	1,884,000	2,328,469
18-04-2022	79.796	1,203.07	30,766.43	96,000	1,980,000	2,455,038
17-05-2022	75.957	1,263.87	32,030.3	96,000	2,076,000	2,432,926
17-06-2022	72.874	1,317.34	33,347.64	96,000	2,172,000	2,430,176
18-07-2022	76.995	1,246.83	34,594.48	96,000	2,268,000	2,663,602
17-08-2022	82.71	2,321.36	36,915.84	192,000	2,460,000	3,053,309
19-09-2022	83.359	2,303.29	39,219.13	192,000	2,652,000	3,269,268
17-10-2022	81.866	2,345.3	41,564.43	192,000	2,844,000	3,402,713
17-11-2022	85.693	2,240.56	43,804.98	192,000	3,036,000	3,753,781
19-12-2022	86.669	2,215.32	46,020.31	192,000	3,228,000	3,988,534
17-01-2023	85.621	2,242.44	48,262.75	192,000	3,420,000	4,132,305
17-02-2023	85.835	2,236.85	50,499.6	192,000	3,612,000	4,334,633
17-03-2023	83.729	2,293.11	52,792.71	192,000	3,804,000	4,420,281
17-04-2023	85.946	2,233.96	55,026.67	192,000	3,996,000	4,729,322
17-05-2023	88.52	2,169	57,195.67	192,000	4,188,000	5,062,961
19-06-2023	90.924	2,111.65	59,307.33	192,000	4,380,000	5,392,459
17-07-2023	94.172	2,038.82	61,346.15	192,000	4,572,000	5,777,090
17-08-2023	93.045	4,127.04	65,473.19	384,000	4,956,000	6,091,953
18-09-2023	96.303	3,987.41	69,460.6	384,000	5,340,000	6,689,264
17-10-2023	95.615	4,016.11	73,476.71	384,000	5,724,000	7,025,475
17-11-2023	94.635	4,057.7	77,534.4	384,000	6,108,000	7,337,468
18-12-2023	100.106	3,835.93	81,370.34	384,000	6,492,000	8,145,659
17-01-2024	101.138	3,796.79	85,167.13	384,000	6,876,000	8,613,633
19-02-2024	103.43	3,712.66	88,879.78	384,000	7,260,000	9,192,836
18-03-2024	102.781	3,736.1	92,615.88	384,000	7,644,000	9,519,153
18-04-2024	103.643	3,705.03	96,320.91	384,000	8,028,000	9,982,988
17-05-2024	106.782	3,596.11	99,917.02	384,000	8,412,000	10,669,339
18-06-2024	111.184	3,453.73	103,370.76	384,000	8,796,000	11,493,174
18-07-2024	115.275	3,331.16	106,701.92	384,000	9,180,000	12,300,064
19-08-2024	113.978	6,738.14	113,440.06	768,000	9,948,000	12,929,671
17-09-2024	117.426	6,540.29	119,980.35	768,000	10,716,000	14,088,813
17-10-2024	115.454	6,652	126,632.35	768,000	11,484,000	14,620,212
18-11-2024	111.766	6,871.5	133,503.85	768,000	12,252,000	14,921,191
17-12-2024	116.357	6,600.38	140,104.23	768,000	13,020,000	16,302,108
17-01-2025	111.174	6,908.09	147,012.32	768,000	13,788,000	16,343,947
17-02-2025	109.003	7,045.68	154,058	768,000	14,556,000	16,792,784
17-03-2025	107.26	7,160.17	161,218.17	768,000	15,324,000	17,292,261
17-04-2025	113.393	6,772.9	167,991.07	768,000	16,092,000	19,049,012
19-05-2025	117.667	6,526.89	174,517.97	768,000	16,860,000	20,535,005
17-06-2025	118.257	6,494.33	181,012.3	768,000	17,628,000	21,405,971
17-07-2025	120.084	6,395.52	187,407.82	768,000	18,396,000	22,504,680
18-08-2025	117.723	13,047.58	200,455.4	1,536,000	19,932,000	23,598,211
17-09-2025	119.322	12,872.73	213,328.13	1,536,000	21,468,000	25,454,739
17-10-2025	120.043	12,795.41	226,123.54	1,536,000	23,004,000	27,144,548
17-11-2025	121.098	12,683.94	238,807.48	1,536,000	24,540,000	28,919,109
17-12-2025	119.909	12,809.71	251,617.2	1,536,000	26,076,000	30,171,167
19-01-2026	118.51	12,960.93	264,578.13	1,536,000	27,612,000	31,355,154
17-02-2026	119.314	12,873.59	277,451.72	1,536,000	29,148,000	33,103,875
17-03-2026	111.03	13,834.1	291,285.82	1,536,000	30,684,000	32,341,465
17-04-2026	113.835	13,493.21	304,779.04	1,536,000	32,220,000	34,694,522
18-05-2026	109.494	14,028.17	318,807.2	1,536,000	33,756,000	34,907,476
17-06-2026	112.628	13,637.82	332,445.02	1,536,000	35,292,000	37,442,618
17-07-2026	114.6	13,403.14	345,848.16	1,536,000	36,828,000	39,634,199