Vaibhav Investments

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SIP Value as on 05-06-2026

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Enhanced Growth (%)

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

360000.00

594101.18

234101.18

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-07-2016	39.9667	75.06	75.06	3,000	3,000	3,000
05-08-2016	41.3873	72.49	147.55	3,000	6,000	6,107
05-09-2016	42.3435	70.85	218.4	3,000	9,000	9,248
05-10-2016	43.5139	68.94	287.34	3,000	12,000	12,503
05-11-2016	42.2515	71	358.34	3,000	15,000	15,141
05-12-2016	41.8654	71.66	430	3,000	18,000	18,002
05-01-2017	42.0344	71.37	501.37	3,000	21,000	21,075
05-02-2017	44.0021	68.18	569.55	3,000	24,000	25,061
05-03-2017	44.0878	68.05	637.6	3,000	27,000	28,110
05-04-2017	46.0733	65.11	702.71	3,000	30,000	32,376
05-05-2017	46.766	64.15	766.86	3,000	33,000	35,863
05-06-2017	48.0615	62.42	829.28	3,000	36,000	39,856
05-07-2017	48.4689	61.9	891.18	3,000	39,000	43,194
05-08-2017	50.0435	59.95	951.12	3,000	42,000	47,598
05-09-2017	49.6431	60.43	1,011.55	3,000	45,000	50,217
05-10-2017	49.2591	60.9	1,072.46	3,000	48,000	52,828
05-11-2017	51.9352	57.76	1,130.22	3,000	51,000	58,698
05-12-2017	51.2774	58.51	1,188.73	3,000	54,000	60,955
05-01-2018	53.1733	56.42	1,245.15	3,000	57,000	66,209
05-02-2018	52.2405	57.43	1,302.57	3,000	60,000	68,047
05-03-2018	51.4711	58.29	1,360.86	3,000	63,000	70,045
05-04-2018	51.7812	57.94	1,418.79	3,000	66,000	73,467
05-05-2018	51.9185	57.78	1,476.58	3,000	69,000	76,662
05-06-2018	50.589	59.3	1,535.88	3,000	72,000	77,699
05-07-2018	50.295	59.65	1,595.53	3,000	75,000	80,247
06-08-2018	52.578	57.06	1,652.58	3,000	78,000	86,890
05-09-2018	52.404	57.25	1,709.83	3,000	81,000	89,602
05-10-2018	48.563	61.78	1,771.61	3,000	84,000	86,035
05-11-2018	50.031	59.96	1,831.57	3,000	87,000	91,635
05-12-2018	50.783	59.07	1,890.65	3,000	90,000	96,013
07-01-2019	51.218	58.57	1,949.22	3,000	93,000	99,835
05-02-2019	50.883	58.96	2,008.18	3,000	96,000	102,182
05-03-2019	51.645	58.09	2,066.27	3,000	99,000	106,712
05-04-2019	54.394	55.15	2,121.42	3,000	102,000	115,392
06-05-2019	53.391	56.19	2,177.61	3,000	105,000	116,265
06-06-2019	54.558	54.99	2,232.6	3,000	108,000	121,806
05-07-2019	55.018	54.53	2,287.12	3,000	111,000	125,833
05-08-2019	51.574	58.17	2,345.29	3,000	114,000	120,956
05-09-2019	51.612	58.13	2,403.42	3,000	117,000	124,045
07-10-2019	52.034	57.65	2,461.07	3,000	120,000	128,059
05-11-2019	54.394	55.15	2,516.23	3,000	123,000	136,868
05-12-2019	54.721	54.82	2,571.05	3,000	126,000	140,690
06-01-2020	54.798	54.75	2,625.8	3,000	129,000	143,888
05-02-2020	55.453	54.1	2,679.9	3,000	132,000	148,608
05-03-2020	52.612	57.02	2,736.92	3,000	135,000	143,995
07-04-2020	42.744	70.19	2,807.1	3,000	138,000	119,987
05-05-2020	44.933	66.77	2,873.87	3,000	141,000	129,132
05-06-2020	47.822	62.73	2,936.6	3,000	144,000	140,434
06-07-2020	50.305	59.64	2,996.24	3,000	147,000	150,726
05-08-2020	51.27	58.51	3,054.75	3,000	150,000	156,617
07-09-2020	52.766	56.85	3,111.61	3,000	153,000	164,187
05-10-2020	52.886	56.73	3,168.33	3,000	156,000	167,560
05-11-2020	55.352	54.2	3,222.53	3,000	159,000	178,374
07-12-2020	60.696	49.43	3,271.96	3,000	162,000	198,595
05-01-2021	63.796	47.02	3,318.98	3,000	165,000	211,738
05-02-2021	67.679	44.33	3,363.31	3,000	168,000	227,625
05-03-2021	68.403	43.86	3,407.17	3,000	171,000	233,060
05-04-2021	67.228	44.62	3,451.79	3,000	174,000	232,057
05-05-2021	67.834	44.23	3,496.02	3,000	177,000	237,149
07-06-2021	72.678	41.28	3,537.29	3,000	180,000	257,083
05-07-2021	74.014	40.53	3,577.83	3,000	183,000	264,809
05-08-2021	75.729	39.61	3,617.44	3,000	186,000	273,945
06-09-2021	77.595	38.66	3,656.1	3,000	189,000	283,695
05-10-2021	79.143	37.91	3,694.01	3,000	192,000	292,355
08-11-2021	81.205	36.94	3,730.95	3,000	195,000	302,972
06-12-2021	77.425	38.75	3,769.7	3,000	198,000	291,869
05-01-2022	80.27	37.37	3,807.08	3,000	201,000	305,594
07-02-2022	79.665	37.66	3,844.73	3,000	204,000	306,291
07-03-2022	74.604	40.21	3,884.95	3,000	207,000	289,832
05-04-2022	81.529	36.8	3,921.74	3,000	210,000	319,736
05-05-2022	77.348	38.79	3,960.53	3,000	213,000	306,339
06-06-2022	76.917	39	3,999.53	3,000	216,000	307,632
05-07-2022	75.165	39.91	4,039.44	3,000	219,000	303,625
05-08-2022	80.606	37.22	4,076.66	3,000	222,000	328,603
05-09-2022	83.02	36.14	4,112.8	3,000	225,000	341,444
06-10-2022	81.996	36.59	4,149.38	3,000	228,000	340,233
07-11-2022	85.116	35.25	4,184.63	3,000	231,000	356,179
05-12-2022	87.077	34.45	4,219.08	3,000	234,000	367,385
05-01-2023	85.484	35.09	4,254.18	3,000	237,000	363,664
06-02-2023	85.267	35.18	4,289.36	3,000	240,000	365,741
06-03-2023	85.45	35.11	4,324.47	3,000	243,000	369,526
05-04-2023	85.311	35.17	4,359.63	3,000	246,000	371,925
05-05-2023	87.761	34.18	4,393.82	3,000	249,000	385,606
05-06-2023	90.01	33.33	4,427.15	3,000	252,000	398,488
05-07-2023	92.956	32.27	4,459.42	3,000	255,000	414,530
07-08-2023	93.828	31.97	4,491.39	3,000	258,000	421,419
05-09-2023	94.786	31.65	4,523.04	3,000	261,000	428,721
05-10-2023	94.893	31.61	4,554.66	3,000	264,000	432,205
06-11-2023	93.64	32.04	4,586.7	3,000	267,000	429,498
05-12-2023	98.342	30.51	4,617.2	3,000	270,000	454,065
05-01-2024	101.373	29.59	4,646.8	3,000	273,000	471,060
05-02-2024	102.382	29.3	4,676.1	3,000	276,000	478,748
05-03-2024	104.835	28.62	4,704.71	3,000	279,000	493,219
05-04-2024	105.121	28.54	4,733.25	3,000	282,000	497,564
06-05-2024	105.907	28.33	4,761.58	3,000	285,000	504,285
05-06-2024	107.258	27.97	4,789.55	3,000	288,000	513,718
05-07-2024	113.761	26.37	4,815.92	3,000	291,000	547,864
05-08-2024	112.335	26.71	4,842.63	3,000	294,000	543,996
05-09-2024	116.644	25.72	4,868.35	3,000	297,000	567,863
07-10-2024	114.155	26.28	4,894.63	3,000	300,000	558,746
05-11-2024	113.978	26.32	4,920.95	3,000	303,000	560,880
05-12-2024	117.043	25.63	4,946.58	3,000	306,000	578,962
06-01-2025	113.269	26.49	4,973.06	3,000	309,000	563,294
05-02-2025	112.072	26.77	4,999.83	3,000	312,000	560,341
05-03-2025	107.109	28.01	5,027.84	3,000	315,000	538,527
07-04-2025	107.586	27.88	5,055.73	3,000	318,000	543,925
05-05-2025	115.359	26.01	5,081.73	3,000	321,000	586,224
05-06-2025	118.434	25.33	5,107.06	3,000	324,000	604,850
07-07-2025	120.527	24.89	5,131.95	3,000	327,000	618,539
05-08-2025	118.044	25.41	5,157.37	3,000	330,000	608,796
05-09-2025	117.078	25.62	5,182.99	3,000	333,000	606,814
06-10-2025	118.511	25.31	5,208.31	3,000	336,000	617,241
06-11-2025	119.957	25.01	5,233.31	3,000	339,000	627,773
05-12-2025	121.055	24.78	5,258.1	3,000	342,000	636,519
05-01-2026	120.965	24.8	5,282.9	3,000	345,000	639,046
05-02-2026	118.545	25.31	5,308.2	3,000	348,000	629,261
05-03-2026	115.639	25.94	5,334.15	3,000	351,000	616,835
06-04-2026	108.072	27.76	5,361.91	3,000	354,000	579,472
05-05-2026	111.409	26.93	5,388.83	3,000	357,000	600,365
05-06-2026	109.69	27.35	5,416.18	3,000	360,000	594,101

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

452804.13

713648.16

260844.03

119546.98

20.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-07-2016	39.9667	75.06	75.06	3,000	3,000	3,000
05-08-2016	41.3873	72.49	147.55	3,000	6,000	6,107
05-09-2016	42.3435	70.85	218.4	3,000	9,000	9,248
05-10-2016	43.5139	68.94	287.34	3,000	12,000	12,503
05-11-2016	42.2515	71	358.34	3,000	15,000	15,141
05-12-2016	41.8654	71.66	430	3,000	18,000	18,002
05-01-2017	42.0344	71.37	501.37	3,000	21,000	21,075
05-02-2017	44.0021	68.18	569.55	3,000	24,000	25,061
05-03-2017	44.0878	68.05	637.6	3,000	27,000	28,110
05-04-2017	46.0733	65.11	702.71	3,000	30,000	32,376
05-05-2017	46.766	64.15	766.86	3,000	33,000	35,863
05-06-2017	48.0615	62.42	829.28	3,000	36,000	39,856
05-07-2017	48.4689	64.99	894.27	3,150	39,150	43,344
05-08-2017	50.0435	62.95	957.22	3,150	42,300	47,902
05-09-2017	49.6431	63.45	1,020.67	3,150	45,450	50,669
05-10-2017	49.2591	63.95	1,084.62	3,150	48,600	53,427
05-11-2017	51.9352	60.65	1,145.27	3,150	51,750	59,480
05-12-2017	51.2774	61.43	1,206.7	3,150	54,900	61,876
05-01-2018	53.1733	59.24	1,265.94	3,150	58,050	67,314
05-02-2018	52.2405	60.3	1,326.24	3,150	61,200	69,283
05-03-2018	51.4711	61.2	1,387.44	3,150	64,350	71,413
05-04-2018	51.7812	60.83	1,448.27	3,150	67,500	74,993
05-05-2018	51.9185	60.67	1,508.94	3,150	70,650	78,342
05-06-2018	50.589	62.27	1,571.21	3,150	73,800	79,486
05-07-2018	50.295	65.76	1,636.97	3,308	77,108	82,331
06-08-2018	52.578	62.91	1,699.88	3,308	80,415	89,376
05-09-2018	52.404	63.12	1,762.99	3,308	83,722	92,388
05-10-2018	48.563	68.11	1,831.1	3,308	87,030	88,924
05-11-2018	50.031	66.11	1,897.21	3,308	90,338	94,919
05-12-2018	50.783	65.13	1,962.34	3,308	93,645	99,653
07-01-2019	51.218	64.58	2,026.92	3,308	96,952	103,815
05-02-2019	50.883	65	2,091.92	3,308	100,260	106,443
05-03-2019	51.645	64.04	2,155.96	3,308	103,568	111,345
05-04-2019	54.394	60.81	2,216.77	3,308	106,875	120,579
06-05-2019	53.391	61.95	2,278.72	3,308	110,182	121,663
06-06-2019	54.558	60.62	2,339.34	3,308	113,490	127,630
05-07-2019	55.018	63.12	2,402.46	3,473	116,963	132,179
05-08-2019	51.574	67.34	2,469.8	3,473	120,436	127,377
05-09-2019	51.612	67.29	2,537.09	3,473	123,909	130,944
07-10-2019	52.034	66.74	2,603.83	3,473	127,382	135,488
05-11-2019	54.394	63.85	2,667.68	3,473	130,854	145,106
05-12-2019	54.721	63.47	2,731.14	3,473	134,327	149,451
06-01-2020	54.798	63.38	2,794.52	3,473	137,800	153,134
05-02-2020	55.453	62.63	2,857.14	3,473	141,273	158,437
05-03-2020	52.612	66.01	2,923.15	3,473	144,746	153,793
07-04-2020	42.744	81.25	3,004.4	3,473	148,219	128,420
05-05-2020	44.933	77.29	3,081.69	3,473	151,692	138,470
05-06-2020	47.822	72.62	3,154.31	3,473	155,164	150,846
06-07-2020	50.305	72.49	3,226.8	3,647	158,811	162,324
05-08-2020	51.27	71.12	3,297.93	3,647	162,458	169,085
07-09-2020	52.766	69.11	3,367.03	3,647	166,104	177,665
05-10-2020	52.886	68.95	3,435.98	3,647	169,751	181,715
05-11-2020	55.352	65.88	3,501.86	3,647	173,397	193,835
07-12-2020	60.696	60.08	3,561.94	3,647	177,044	216,196
05-01-2021	63.796	57.16	3,619.1	3,647	180,690	230,884
05-02-2021	67.679	53.88	3,672.98	3,647	184,337	248,584
05-03-2021	68.403	53.31	3,726.29	3,647	187,983	254,889
05-04-2021	67.228	54.24	3,780.53	3,647	191,630	254,157
05-05-2021	67.834	53.76	3,834.29	3,647	195,276	260,095
07-06-2021	72.678	50.17	3,884.46	3,647	198,923	282,315
05-07-2021	74.014	51.73	3,936.19	3,829	202,752	291,333
05-08-2021	75.729	50.56	3,986.75	3,829	206,580	301,913
06-09-2021	77.595	49.34	4,036.09	3,829	210,409	313,181
05-10-2021	79.143	48.38	4,084.47	3,829	214,238	323,257
08-11-2021	81.205	47.15	4,131.62	3,829	218,067	335,509
06-12-2021	77.425	49.45	4,181.08	3,829	221,896	323,720
05-01-2022	80.27	47.7	4,228.78	3,829	225,725	339,444
07-02-2022	79.665	48.06	4,276.84	3,829	229,553	340,714
07-03-2022	74.604	51.32	4,328.16	3,829	233,382	322,898
05-04-2022	81.529	46.96	4,375.12	3,829	237,211	356,699
05-05-2022	77.348	49.5	4,424.62	3,829	241,040	342,236
06-06-2022	76.917	49.78	4,474.4	3,829	244,869	344,158
05-07-2022	75.165	53.49	4,527.89	4,020	248,889	340,339
05-08-2022	80.606	49.88	4,577.77	4,020	252,909	368,995
05-09-2022	83.02	48.43	4,626.19	4,020	256,930	384,066
06-10-2022	81.996	49.03	4,675.22	4,020	260,950	383,349
07-11-2022	85.116	47.23	4,722.45	4,020	264,970	401,956
05-12-2022	87.077	46.17	4,768.62	4,020	268,991	415,237
05-01-2023	85.484	47.03	4,815.65	4,020	273,011	411,661
06-02-2023	85.267	47.15	4,862.8	4,020	277,031	414,637
06-03-2023	85.45	47.05	4,909.85	4,020	281,051	419,547
05-04-2023	85.311	47.13	4,956.98	4,020	285,072	422,885
05-05-2023	87.761	45.81	5,002.79	4,020	289,092	439,049
05-06-2023	90.01	44.66	5,047.45	4,020	293,112	454,321
05-07-2023	92.956	45.41	5,092.86	4,221	297,334	473,412
07-08-2023	93.828	44.99	5,137.85	4,221	301,555	482,074
05-09-2023	94.786	44.54	5,182.39	4,221	305,776	491,218
05-10-2023	94.893	44.48	5,226.87	4,221	309,998	495,994
06-11-2023	93.64	45.08	5,271.95	4,221	314,219	493,666
05-12-2023	98.342	42.92	5,314.88	4,221	318,440	522,676
05-01-2024	101.373	41.64	5,356.52	4,221	322,661	543,006
05-02-2024	102.382	41.23	5,397.75	4,221	326,883	552,632
05-03-2024	104.835	40.27	5,438.01	4,221	331,104	570,094
05-04-2024	105.121	40.16	5,478.17	4,221	335,325	575,871
06-05-2024	105.907	39.86	5,518.03	4,221	339,547	584,398
05-06-2024	107.258	39.36	5,557.39	4,221	343,768	596,074
05-07-2024	113.761	38.96	5,596.35	4,432	348,200	636,646
05-08-2024	112.335	39.46	5,635.81	4,432	352,633	633,098
05-09-2024	116.644	38	5,673.8	4,432	357,065	661,815
07-10-2024	114.155	38.83	5,712.63	4,432	361,497	652,126
05-11-2024	113.978	38.89	5,751.52	4,432	365,930	655,547
05-12-2024	117.043	37.87	5,789.39	4,432	370,362	677,608
06-01-2025	113.269	39.13	5,828.52	4,432	374,794	660,191
05-02-2025	112.072	39.55	5,868.07	4,432	379,227	657,646
05-03-2025	107.109	41.38	5,909.45	4,432	383,659	632,955
07-04-2025	107.586	41.2	5,950.65	4,432	388,092	640,207
05-05-2025	115.359	38.42	5,989.07	4,432	392,524	690,893
05-06-2025	118.434	37.42	6,026.5	4,432	396,956	713,742
07-07-2025	120.527	38.61	6,065.11	4,654	401,610	731,010
05-08-2025	118.044	39.43	6,104.54	4,654	406,264	720,604
05-09-2025	117.078	39.75	6,144.29	4,654	410,918	719,361
06-10-2025	118.511	39.27	6,183.56	4,654	415,572	732,820
06-11-2025	119.957	38.8	6,222.36	4,654	420,226	746,415
05-12-2025	121.055	38.45	6,260.8	4,654	424,880	757,901
05-01-2026	120.965	38.47	6,299.27	4,654	429,534	761,992
05-02-2026	118.545	39.26	6,338.53	4,654	434,188	751,402
05-03-2026	115.639	40.25	6,378.78	4,654	438,842	737,636
06-04-2026	108.072	43.06	6,421.84	4,654	443,496	694,021
05-05-2026	111.409	41.77	6,463.62	4,654	448,150	720,105
05-06-2026	109.69	42.43	6,506.05	4,654	452,804	713,648

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

573747.29

864772.32

291025.03

270671.14

45.56%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-07-2016	39.9667	75.06	75.06	3,000	3,000	3,000
05-08-2016	41.3873	72.49	147.55	3,000	6,000	6,107
05-09-2016	42.3435	70.85	218.4	3,000	9,000	9,248
05-10-2016	43.5139	68.94	287.34	3,000	12,000	12,503
05-11-2016	42.2515	71	358.34	3,000	15,000	15,141
05-12-2016	41.8654	71.66	430	3,000	18,000	18,002
05-01-2017	42.0344	71.37	501.37	3,000	21,000	21,075
05-02-2017	44.0021	68.18	569.55	3,000	24,000	25,061
05-03-2017	44.0878	68.05	637.6	3,000	27,000	28,110
05-04-2017	46.0733	65.11	702.71	3,000	30,000	32,376
05-05-2017	46.766	64.15	766.86	3,000	33,000	35,863
05-06-2017	48.0615	62.42	829.28	3,000	36,000	39,856
05-07-2017	48.4689	68.08	897.37	3,300	39,300	43,494
05-08-2017	50.0435	65.94	963.31	3,300	42,600	48,207
05-09-2017	49.6431	66.47	1,029.78	3,300	45,900	51,122
05-10-2017	49.2591	66.99	1,096.77	3,300	49,200	54,026
05-11-2017	51.9352	63.54	1,160.32	3,300	52,500	60,261
05-12-2017	51.2774	64.36	1,224.67	3,300	55,800	62,798
05-01-2018	53.1733	62.06	1,286.73	3,300	59,100	68,420
05-02-2018	52.2405	63.17	1,349.9	3,300	62,400	70,520
05-03-2018	51.4711	64.11	1,414.02	3,300	65,700	72,781
05-04-2018	51.7812	63.73	1,477.75	3,300	69,000	76,519
05-05-2018	51.9185	63.56	1,541.31	3,300	72,300	80,022
05-06-2018	50.589	65.23	1,606.54	3,300	75,600	81,273
05-07-2018	50.295	72.17	1,678.71	3,630	79,230	84,431
06-08-2018	52.578	69.04	1,747.75	3,630	82,860	91,893
05-09-2018	52.404	69.27	1,817.02	3,630	86,490	95,219
05-10-2018	48.563	74.75	1,891.77	3,630	90,120	91,870
05-11-2018	50.031	72.56	1,964.33	3,630	93,750	98,277
05-12-2018	50.783	71.48	2,035.81	3,630	97,380	103,384
07-01-2019	51.218	70.87	2,106.68	3,630	101,010	107,900
05-02-2019	50.883	71.34	2,178.02	3,630	104,640	110,824
05-03-2019	51.645	70.29	2,248.31	3,630	108,270	116,114
05-04-2019	54.394	66.74	2,315.04	3,630	111,900	125,924
06-05-2019	53.391	67.99	2,383.03	3,630	115,530	127,232
06-06-2019	54.558	66.53	2,449.57	3,630	119,160	133,643
05-07-2019	55.018	72.58	2,522.14	3,993	123,153	138,763
05-08-2019	51.574	77.42	2,599.57	3,993	127,146	134,070
05-09-2019	51.612	77.37	2,676.93	3,993	131,139	138,162
07-10-2019	52.034	76.74	2,753.67	3,993	135,132	143,284
05-11-2019	54.394	73.41	2,827.08	3,993	139,125	153,776
05-12-2019	54.721	72.97	2,900.05	3,993	143,118	158,694
06-01-2020	54.798	72.87	2,972.92	3,993	147,111	162,910
05-02-2020	55.453	72.01	3,044.92	3,993	151,104	168,850
05-03-2020	52.612	75.9	3,120.82	3,993	155,097	164,192
07-04-2020	42.744	93.42	3,214.23	3,993	159,090	137,389
05-05-2020	44.933	88.87	3,303.1	3,993	163,083	148,418
05-06-2020	47.822	83.5	3,386.6	3,993	167,076	161,954
06-07-2020	50.305	87.31	3,473.91	4,392	171,468	174,755
05-08-2020	51.27	85.67	3,559.58	4,392	175,861	182,500
07-09-2020	52.766	83.24	3,642.82	4,392	180,253	192,217
05-10-2020	52.886	83.05	3,725.87	4,392	184,645	197,047
05-11-2020	55.352	79.35	3,805.23	4,392	189,037	210,627
07-12-2020	60.696	72.37	3,877.59	4,392	193,430	235,354
05-01-2021	63.796	68.85	3,946.44	4,392	197,822	251,767
05-02-2021	67.679	64.9	4,011.34	4,392	202,214	271,483
05-03-2021	68.403	64.21	4,075.55	4,392	206,607	278,780
05-04-2021	67.228	65.33	4,140.89	4,392	210,999	278,383
05-05-2021	67.834	64.75	4,205.64	4,392	215,391	285,285
07-06-2021	72.678	60.44	4,266.07	4,392	219,784	310,050
05-07-2021	74.014	65.28	4,331.35	4,832	224,615	320,581
05-08-2021	75.729	63.8	4,395.15	4,832	229,447	332,840
06-09-2021	77.595	62.27	4,457.42	4,832	234,278	345,873
05-10-2021	79.143	61.05	4,518.46	4,832	239,110	357,605
08-11-2021	81.205	59.5	4,577.96	4,832	243,941	371,753
06-12-2021	77.425	62.4	4,640.37	4,832	248,773	359,280
05-01-2022	80.27	60.19	4,700.56	4,832	253,604	377,314
07-02-2022	79.665	60.65	4,761.2	4,832	258,436	379,301
07-03-2022	74.604	64.76	4,825.97	4,832	263,267	360,036
05-04-2022	81.529	59.26	4,885.23	4,832	268,099	398,288
05-05-2022	77.348	62.46	4,947.69	4,832	272,930	382,694
06-06-2022	76.917	62.81	5,010.51	4,832	277,762	385,393
05-07-2022	75.165	70.71	5,081.21	5,315	283,077	381,930
05-08-2022	80.606	65.93	5,147.15	5,315	288,391	414,891
05-09-2022	83.02	64.02	5,211.17	5,315	293,706	432,631
06-10-2022	81.996	64.82	5,275.98	5,315	299,021	432,609
07-11-2022	85.116	62.44	5,338.42	5,315	304,335	454,385
05-12-2022	87.077	61.03	5,399.46	5,315	309,650	470,169
05-01-2023	85.484	62.17	5,461.63	5,315	314,965	466,882
06-02-2023	85.267	62.33	5,523.96	5,315	320,279	471,011
06-03-2023	85.45	62.2	5,586.16	5,315	325,594	477,337
05-04-2023	85.311	62.3	5,648.45	5,315	330,909	481,875
05-05-2023	87.761	60.56	5,709.01	5,315	336,223	501,029
05-06-2023	90.01	59.05	5,768.06	5,315	341,538	519,183
05-07-2023	92.956	62.89	5,830.95	5,846	347,384	542,022
07-08-2023	93.828	62.31	5,893.26	5,846	353,230	552,952
05-09-2023	94.786	61.68	5,954.93	5,846	359,077	564,444
05-10-2023	94.893	61.61	6,016.54	5,846	364,923	570,928
06-11-2023	93.64	62.43	6,078.97	5,846	370,769	569,235
05-12-2023	98.342	59.45	6,138.42	5,846	376,615	603,665
05-01-2024	101.373	57.67	6,196.09	5,846	382,461	628,116
05-02-2024	102.382	57.1	6,253.19	5,846	388,307	640,214
05-03-2024	104.835	55.77	6,308.96	5,846	394,154	661,399
05-04-2024	105.121	55.61	6,364.57	5,846	400,000	669,050
06-05-2024	105.907	55.2	6,419.77	5,846	405,846	679,899
05-06-2024	107.258	54.51	6,474.28	5,846	411,692	694,418
05-07-2024	113.761	56.53	6,530.81	6,431	418,123	742,951
05-08-2024	112.335	57.25	6,588.05	6,431	424,554	740,069
05-09-2024	116.644	55.13	6,643.18	6,431	430,984	774,887
07-10-2024	114.155	56.33	6,699.52	6,431	437,415	764,783
05-11-2024	113.978	56.42	6,755.94	6,431	443,846	770,028
05-12-2024	117.043	54.94	6,810.88	6,431	450,277	797,166
06-01-2025	113.269	56.77	6,867.66	6,431	456,707	777,892
05-02-2025	112.072	57.38	6,925.04	6,431	463,138	776,103
05-03-2025	107.109	60.04	6,985.08	6,431	469,569	748,164
07-04-2025	107.586	59.77	7,044.85	6,431	476,000	757,927
05-05-2025	115.359	55.75	7,100.59	6,431	482,430	819,118
05-06-2025	118.434	54.3	7,154.89	6,431	488,861	847,383
07-07-2025	120.527	58.69	7,213.58	7,074	495,935	869,432
05-08-2025	118.044	59.93	7,273.51	7,074	503,009	858,594
05-09-2025	117.078	60.42	7,333.93	7,074	510,083	858,642
06-10-2025	118.511	59.69	7,393.62	7,074	517,157	876,225
06-11-2025	119.957	58.97	7,452.59	7,074	524,230	893,990
05-12-2025	121.055	58.43	7,511.02	7,074	531,304	909,247
05-01-2026	120.965	58.48	7,569.5	7,074	538,378	915,645
05-02-2026	118.545	59.67	7,629.17	7,074	545,452	904,400
05-03-2026	115.639	61.17	7,690.35	7,074	552,526	889,304
06-04-2026	108.072	65.45	7,755.8	7,074	559,600	838,185
05-05-2026	111.409	63.49	7,819.3	7,074	566,673	871,140
05-06-2026	109.69	64.49	7,883.78	7,074	573,747	864,772

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

730933.86

1055892.22

324958.36

461791.04

77.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-07-2016	39.9667	75.06	75.06	3,000	3,000	3,000
05-08-2016	41.3873	72.49	147.55	3,000	6,000	6,107
05-09-2016	42.3435	70.85	218.4	3,000	9,000	9,248
05-10-2016	43.5139	68.94	287.34	3,000	12,000	12,503
05-11-2016	42.2515	71	358.34	3,000	15,000	15,141
05-12-2016	41.8654	71.66	430	3,000	18,000	18,002
05-01-2017	42.0344	71.37	501.37	3,000	21,000	21,075
05-02-2017	44.0021	68.18	569.55	3,000	24,000	25,061
05-03-2017	44.0878	68.05	637.6	3,000	27,000	28,110
05-04-2017	46.0733	65.11	702.71	3,000	30,000	32,376
05-05-2017	46.766	64.15	766.86	3,000	33,000	35,863
05-06-2017	48.0615	62.42	829.28	3,000	36,000	39,856
05-07-2017	48.4689	71.18	900.46	3,450	39,450	43,644
05-08-2017	50.0435	68.94	969.4	3,450	42,900	48,512
05-09-2017	49.6431	69.5	1,038.9	3,450	46,350	51,574
05-10-2017	49.2591	70.04	1,108.93	3,450	49,800	54,625
05-11-2017	51.9352	66.43	1,175.36	3,450	53,250	61,043
05-12-2017	51.2774	67.28	1,242.64	3,450	56,700	63,720
05-01-2018	53.1733	64.88	1,307.53	3,450	60,150	69,525
05-02-2018	52.2405	66.04	1,373.57	3,450	63,600	71,756
05-03-2018	51.4711	67.03	1,440.59	3,450	67,050	74,149
05-04-2018	51.7812	66.63	1,507.22	3,450	70,500	78,046
05-05-2018	51.9185	66.45	1,573.67	3,450	73,950	81,703
05-06-2018	50.589	68.2	1,641.87	3,450	77,400	83,060
05-07-2018	50.295	78.88	1,720.75	3,968	81,368	86,545
06-08-2018	52.578	75.46	1,796.21	3,968	85,335	94,441
05-09-2018	52.404	75.71	1,871.92	3,968	89,302	98,096
05-10-2018	48.563	81.7	1,953.62	3,968	93,270	94,874
05-11-2018	50.031	79.3	2,032.92	3,968	97,238	101,709
05-12-2018	50.783	78.13	2,111.05	3,968	101,205	107,205
07-01-2019	51.218	77.46	2,188.51	3,968	105,172	112,091
05-02-2019	50.883	77.97	2,266.48	3,968	109,140	115,325
05-03-2019	51.645	76.82	2,343.31	3,968	113,108	121,020
05-04-2019	54.394	72.94	2,416.25	3,968	117,075	131,429
06-05-2019	53.391	74.31	2,490.56	3,968	121,042	132,973
06-06-2019	54.558	72.72	2,563.28	3,968	125,010	139,847
05-07-2019	55.018	82.93	2,646.21	4,563	129,573	145,589
05-08-2019	51.574	88.47	2,734.67	4,563	134,135	141,038
05-09-2019	51.612	88.4	2,823.08	4,563	138,698	145,705
07-10-2019	52.034	87.69	2,910.76	4,563	143,260	151,459
05-11-2019	54.394	83.88	2,994.64	4,563	147,823	162,891
05-12-2019	54.721	83.38	3,078.02	4,563	152,386	168,432
06-01-2020	54.798	83.26	3,161.29	4,563	156,948	173,232
05-02-2020	55.453	82.28	3,243.56	4,563	161,511	179,865
05-03-2020	52.612	86.72	3,330.29	4,563	166,074	175,213
07-04-2020	42.744	106.74	3,437.03	4,563	170,636	146,912
05-05-2020	44.933	101.54	3,538.57	4,563	175,199	158,999
05-06-2020	47.822	95.41	3,633.98	4,563	179,762	173,784
06-07-2020	50.305	104.3	3,738.28	5,247	185,009	188,054
05-08-2020	51.27	102.34	3,840.63	5,247	190,256	196,909
07-09-2020	52.766	99.44	3,940.07	5,247	195,503	207,901
05-10-2020	52.886	99.21	4,039.28	5,247	200,750	213,621
05-11-2020	55.352	94.79	4,134.07	5,247	205,997	228,829
07-12-2020	60.696	86.45	4,220.52	5,247	211,244	256,169
05-01-2021	63.796	82.25	4,302.77	5,247	216,491	274,499
05-02-2021	67.679	77.53	4,380.3	5,247	221,738	296,454
05-03-2021	68.403	76.71	4,457	5,247	226,985	304,872
05-04-2021	67.228	78.05	4,535.05	5,247	232,232	304,882
05-05-2021	67.834	77.35	4,612.4	5,247	237,479	312,878
07-06-2021	72.678	72.2	4,684.6	5,247	242,726	340,467
05-07-2021	74.014	81.53	4,766.12	6,034	248,760	352,760
05-08-2021	75.729	79.68	4,845.8	6,034	254,794	366,968
06-09-2021	77.595	77.76	4,923.57	6,034	260,828	382,044
05-10-2021	79.143	76.24	4,999.81	6,034	266,862	395,700
08-11-2021	81.205	74.31	5,074.12	6,034	272,896	412,044
06-12-2021	77.425	77.93	5,152.05	6,034	278,930	398,897
05-01-2022	80.27	75.17	5,227.22	6,034	284,964	419,589
07-02-2022	79.665	75.74	5,302.97	6,034	290,998	422,461
07-03-2022	74.604	80.88	5,383.85	6,034	297,032	401,657
05-04-2022	81.529	74.01	5,457.86	6,034	303,066	444,974
05-05-2022	77.348	78.01	5,535.87	6,034	309,101	428,188
06-06-2022	76.917	78.45	5,614.32	6,034	315,135	431,837
05-07-2022	75.165	92.32	5,706.64	6,939	322,074	428,939
05-08-2022	80.606	86.09	5,792.73	6,939	329,013	466,928
05-09-2022	83.02	83.58	5,876.31	6,939	335,952	487,851
06-10-2022	81.996	84.63	5,960.94	6,939	342,891	488,773
07-11-2022	85.116	81.53	6,042.47	6,939	349,830	514,310
05-12-2022	87.077	79.69	6,122.16	6,939	356,770	533,099
05-01-2023	85.484	81.18	6,203.33	6,939	363,709	530,286
06-02-2023	85.267	81.38	6,284.71	6,939	370,648	535,879
06-03-2023	85.45	81.21	6,365.92	6,939	377,587	543,968
05-04-2023	85.311	81.34	6,447.26	6,939	384,526	550,022
05-05-2023	87.761	79.07	6,526.33	6,939	391,466	572,757
05-06-2023	90.01	77.09	6,603.42	6,939	398,405	594,374
05-07-2023	92.956	85.85	6,689.27	7,980	406,385	621,808
07-08-2023	93.828	85.05	6,774.32	7,980	414,365	635,621
05-09-2023	94.786	84.19	6,858.51	7,980	422,345	650,091
05-10-2023	94.893	84.1	6,942.61	7,980	430,325	658,805
06-11-2023	93.64	85.22	7,027.83	7,980	438,305	658,086
05-12-2023	98.342	81.15	7,108.97	7,980	446,285	699,111
05-01-2024	101.373	78.72	7,187.69	7,980	454,265	728,638
05-02-2024	102.382	77.94	7,265.64	7,980	462,245	743,870
05-03-2024	104.835	76.12	7,341.76	7,980	470,225	769,673
05-04-2024	105.121	75.91	7,417.67	7,980	478,205	779,753
06-05-2024	105.907	75.35	7,493.02	7,980	486,185	793,563
05-06-2024	107.258	74.4	7,567.42	7,980	494,165	811,666
05-07-2024	113.761	80.67	7,648.09	9,177	503,343	870,054
05-08-2024	112.335	81.69	7,729.78	9,177	512,520	868,325
05-09-2024	116.644	78.68	7,808.46	9,177	521,697	910,810
07-10-2024	114.155	80.39	7,888.85	9,177	530,874	900,552
05-11-2024	113.978	80.52	7,969.37	9,177	540,051	908,332
05-12-2024	117.043	78.41	8,047.77	9,177	549,228	941,936
06-01-2025	113.269	81.02	8,128.79	9,177	558,405	920,740
05-02-2025	112.072	81.89	8,210.68	9,177	567,582	920,187
05-03-2025	107.109	85.68	8,296.36	9,177	576,759	888,615
07-04-2025	107.586	85.3	8,381.66	9,177	585,936	901,749
05-05-2025	115.359	79.55	8,461.21	9,177	595,113	976,077
05-06-2025	118.434	77.49	8,538.7	9,177	604,290	1,011,272
07-07-2025	120.527	87.56	8,626.26	10,554	614,844	1,039,697
05-08-2025	118.044	89.4	8,715.66	10,554	625,398	1,028,832
05-09-2025	117.078	90.14	8,805.81	10,554	635,951	1,030,966
06-10-2025	118.511	89.05	8,894.86	10,554	646,505	1,054,139
06-11-2025	119.957	87.98	8,982.84	10,554	657,058	1,077,554
05-12-2025	121.055	87.18	9,070.02	10,554	667,612	1,097,971
05-01-2026	120.965	87.25	9,157.26	10,554	678,166	1,107,708
05-02-2026	118.545	89.03	9,246.29	10,554	688,719	1,096,101
05-03-2026	115.639	91.26	9,337.55	10,554	699,273	1,079,785
06-04-2026	108.072	97.65	9,435.21	10,554	709,827	1,019,682
05-05-2026	111.409	94.73	9,529.94	10,554	720,380	1,061,721
05-06-2026	109.69	96.21	9,626.15	10,554	730,934	1,055,892

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

934512.56

1297460.97

362948.41

703359.79

118.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-07-2016	39.9667	75.06	75.06	3,000	3,000	3,000
05-08-2016	41.3873	72.49	147.55	3,000	6,000	6,107
05-09-2016	42.3435	70.85	218.4	3,000	9,000	9,248
05-10-2016	43.5139	68.94	287.34	3,000	12,000	12,503
05-11-2016	42.2515	71	358.34	3,000	15,000	15,141
05-12-2016	41.8654	71.66	430	3,000	18,000	18,002
05-01-2017	42.0344	71.37	501.37	3,000	21,000	21,075
05-02-2017	44.0021	68.18	569.55	3,000	24,000	25,061
05-03-2017	44.0878	68.05	637.6	3,000	27,000	28,110
05-04-2017	46.0733	65.11	702.71	3,000	30,000	32,376
05-05-2017	46.766	64.15	766.86	3,000	33,000	35,863
05-06-2017	48.0615	62.42	829.28	3,000	36,000	39,856
05-07-2017	48.4689	74.27	903.55	3,600	39,600	43,794
05-08-2017	50.0435	71.94	975.49	3,600	43,200	48,817
05-09-2017	49.6431	72.52	1,048.01	3,600	46,800	52,026
05-10-2017	49.2591	73.08	1,121.09	3,600	50,400	55,224
05-11-2017	51.9352	69.32	1,190.41	3,600	54,000	61,824
05-12-2017	51.2774	70.21	1,260.62	3,600	57,600	64,641
05-01-2018	53.1733	67.7	1,328.32	3,600	61,200	70,631
05-02-2018	52.2405	68.91	1,397.23	3,600	64,800	72,992
05-03-2018	51.4711	69.94	1,467.17	3,600	68,400	75,517
05-04-2018	51.7812	69.52	1,536.7	3,600	72,000	79,572
05-05-2018	51.9185	69.34	1,606.04	3,600	75,600	83,383
05-06-2018	50.589	71.16	1,677.2	3,600	79,200	84,848
05-07-2018	50.295	85.89	1,763.09	4,320	83,520	88,675
06-08-2018	52.578	82.16	1,845.25	4,320	87,840	97,020
05-09-2018	52.404	82.44	1,927.69	4,320	92,160	101,019
05-10-2018	48.563	88.96	2,016.65	4,320	96,480	97,934
05-11-2018	50.031	86.35	2,102.99	4,320	100,800	105,215
05-12-2018	50.783	85.07	2,188.06	4,320	105,120	111,116
07-01-2019	51.218	84.35	2,272.41	4,320	109,440	116,388
05-02-2019	50.883	84.9	2,357.31	4,320	113,760	119,947
05-03-2019	51.645	83.65	2,440.96	4,320	118,080	126,063
05-04-2019	54.394	79.42	2,520.38	4,320	122,400	137,093
06-05-2019	53.391	80.91	2,601.29	4,320	126,720	138,885
06-06-2019	54.558	79.18	2,680.47	4,320	131,040	146,241
05-07-2019	55.018	94.22	2,774.69	5,184	136,224	152,658
05-08-2019	51.574	100.52	2,875.21	5,184	141,408	148,286
05-09-2019	51.612	100.44	2,975.65	5,184	146,592	153,579
07-10-2019	52.034	99.63	3,075.28	5,184	151,776	160,019
05-11-2019	54.394	95.3	3,170.58	5,184	156,960	172,461
05-12-2019	54.721	94.74	3,265.32	5,184	162,144	178,682
06-01-2020	54.798	94.6	3,359.92	5,184	167,328	184,117
05-02-2020	55.453	93.48	3,453.41	5,184	172,512	191,502
05-03-2020	52.612	98.53	3,551.94	5,184	177,696	186,875
07-04-2020	42.744	121.28	3,673.22	5,184	182,880	157,008
05-05-2020	44.933	115.37	3,788.59	5,184	188,064	170,233
05-06-2020	47.822	108.4	3,896.99	5,184	193,248	186,362
06-07-2020	50.305	123.66	4,020.65	6,221	199,469	202,259
05-08-2020	51.27	121.33	4,141.99	6,221	205,690	212,360
07-09-2020	52.766	117.89	4,259.88	6,221	211,910	224,777
05-10-2020	52.886	117.63	4,377.51	6,221	218,131	231,509
05-11-2020	55.352	112.39	4,489.9	6,221	224,352	248,525
07-12-2020	60.696	102.49	4,592.39	6,221	230,573	278,739
05-01-2021	63.796	97.51	4,689.9	6,221	236,794	299,197
05-02-2021	67.679	91.92	4,781.81	6,221	243,014	323,628
05-03-2021	68.403	90.94	4,872.76	6,221	249,235	333,311
05-04-2021	67.228	92.53	4,965.29	6,221	255,456	333,806
05-05-2021	67.834	91.71	5,057	6,221	261,677	343,036
07-06-2021	72.678	85.59	5,142.59	6,221	267,898	373,753
05-07-2021	74.014	100.86	5,243.45	7,465	275,363	388,089
05-08-2021	75.729	98.57	5,342.02	7,465	282,828	404,546
06-09-2021	77.595	96.2	5,438.23	7,465	290,292	421,979
05-10-2021	79.143	94.32	5,532.55	7,465	297,757	437,863
08-11-2021	81.205	91.93	5,624.48	7,465	305,222	456,736
06-12-2021	77.425	96.42	5,720.89	7,465	312,687	442,940
05-01-2022	80.27	93	5,813.89	7,465	320,152	466,681
07-02-2022	79.665	93.7	5,907.6	7,465	327,617	470,629
07-03-2022	74.604	100.06	6,007.66	7,465	335,082	448,195
05-04-2022	81.529	91.56	6,099.22	7,465	342,547	497,263
05-05-2022	77.348	96.51	6,195.73	7,465	350,012	479,227
06-06-2022	76.917	97.05	6,292.78	7,465	357,477	484,022
05-07-2022	75.165	119.18	6,411.96	8,958	366,435	481,955
05-08-2022	80.606	111.13	6,523.09	8,958	375,393	525,800
05-09-2022	83.02	107.9	6,630.99	8,958	384,351	550,505
06-10-2022	81.996	109.25	6,740.24	8,958	393,309	552,673
07-11-2022	85.116	105.24	6,845.49	8,958	402,267	582,660
05-12-2022	87.077	102.87	6,948.36	8,958	411,225	605,042
05-01-2023	85.484	104.79	7,053.15	8,958	420,183	602,931
06-02-2023	85.267	105.06	7,158.21	8,958	429,141	610,359
06-03-2023	85.45	104.83	7,263.04	8,958	438,099	620,627
05-04-2023	85.311	105	7,368.04	8,958	447,057	628,575
05-05-2023	87.761	102.07	7,470.12	8,958	456,015	655,585
05-06-2023	90.01	99.52	7,569.64	8,958	464,973	681,343
05-07-2023	92.956	115.64	7,685.28	10,750	475,722	714,393
07-08-2023	93.828	114.57	7,799.85	10,750	486,472	731,844
05-09-2023	94.786	113.41	7,913.25	10,750	497,221	750,066
05-10-2023	94.893	113.28	8,026.53	10,750	507,971	761,662
06-11-2023	93.64	114.8	8,141.33	10,750	518,720	762,354
05-12-2023	98.342	109.31	8,250.64	10,750	529,470	811,384
05-01-2024	101.373	106.04	8,356.68	10,750	540,219	847,142
05-02-2024	102.382	104.99	8,461.67	10,750	550,969	866,323
05-03-2024	104.835	102.54	8,564.21	10,750	561,718	897,829
05-04-2024	105.121	102.26	8,666.47	10,750	572,468	911,028
06-05-2024	105.907	101.5	8,767.97	10,750	583,218	928,589
05-06-2024	107.258	100.22	8,868.19	10,750	593,967	951,184
05-07-2024	113.761	113.39	8,981.58	12,899	606,867	1,021,754
05-08-2024	112.335	114.83	9,096.41	12,899	619,766	1,021,845
05-09-2024	116.644	110.59	9,207	12,899	632,665	1,073,941
07-10-2024	114.155	113	9,320	12,899	645,565	1,063,924
05-11-2024	113.978	113.17	9,433.17	12,899	658,464	1,075,174
05-12-2024	117.043	110.21	9,543.39	12,899	671,364	1,116,986
06-01-2025	113.269	113.88	9,657.27	12,899	684,263	1,093,869
05-02-2025	112.072	115.1	9,772.37	12,899	697,163	1,095,209
05-03-2025	107.109	120.43	9,892.8	12,899	710,062	1,059,608
07-04-2025	107.586	119.9	10,012.7	12,899	722,962	1,077,226
05-05-2025	115.359	111.82	10,124.52	12,899	735,861	1,167,955
05-06-2025	118.434	108.92	10,233.44	12,899	748,760	1,211,987
07-07-2025	120.527	128.43	10,361.87	15,479	764,240	1,248,885
05-08-2025	118.044	131.13	10,493	15,479	779,719	1,238,636
05-09-2025	117.078	132.21	10,625.21	15,479	795,198	1,243,979
06-10-2025	118.511	130.62	10,755.83	15,479	810,678	1,274,684
06-11-2025	119.957	129.04	10,884.87	15,479	826,157	1,305,716
05-12-2025	121.055	127.87	11,012.74	15,479	841,637	1,333,147
05-01-2026	120.965	127.97	11,140.71	15,479	857,116	1,347,635
05-02-2026	118.545	130.58	11,271.28	15,479	872,595	1,336,154
05-03-2026	115.639	133.86	11,405.14	15,479	888,075	1,318,879
06-04-2026	108.072	143.23	11,548.37	15,479	903,554	1,248,056
05-05-2026	111.409	138.94	11,687.32	15,479	919,033	1,302,072
05-06-2026	109.69	141.12	11,828.43	15,479	934,513	1,297,461

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

1197104.51

1602382.29

405277.78

1008281.11

169.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-07-2016	39.9667	75.06	75.06	3,000	3,000	3,000
05-08-2016	41.3873	72.49	147.55	3,000	6,000	6,107
05-09-2016	42.3435	70.85	218.4	3,000	9,000	9,248
05-10-2016	43.5139	68.94	287.34	3,000	12,000	12,503
05-11-2016	42.2515	71	358.34	3,000	15,000	15,141
05-12-2016	41.8654	71.66	430	3,000	18,000	18,002
05-01-2017	42.0344	71.37	501.37	3,000	21,000	21,075
05-02-2017	44.0021	68.18	569.55	3,000	24,000	25,061
05-03-2017	44.0878	68.05	637.6	3,000	27,000	28,110
05-04-2017	46.0733	65.11	702.71	3,000	30,000	32,376
05-05-2017	46.766	64.15	766.86	3,000	33,000	35,863
05-06-2017	48.0615	62.42	829.28	3,000	36,000	39,856
05-07-2017	48.4689	77.37	906.65	3,750	39,750	43,944
05-08-2017	50.0435	74.93	981.58	3,750	43,500	49,122
05-09-2017	49.6431	75.54	1,057.12	3,750	47,250	52,479
05-10-2017	49.2591	76.13	1,133.25	3,750	51,000	55,823
05-11-2017	51.9352	72.21	1,205.46	3,750	54,750	62,606
05-12-2017	51.2774	73.13	1,278.59	3,750	58,500	65,563
05-01-2018	53.1733	70.52	1,349.11	3,750	62,250	71,737
05-02-2018	52.2405	71.78	1,420.9	3,750	66,000	74,228
05-03-2018	51.4711	72.86	1,493.75	3,750	69,750	76,885
05-04-2018	51.7812	72.42	1,566.17	3,750	73,500	81,098
05-05-2018	51.9185	72.23	1,638.4	3,750	77,250	85,063
05-06-2018	50.589	74.13	1,712.53	3,750	81,000	86,635
05-07-2018	50.295	93.2	1,805.73	4,688	85,688	90,819
06-08-2018	52.578	89.15	1,894.88	4,688	90,375	99,629
05-09-2018	52.404	89.45	1,984.33	4,688	95,062	103,987
05-10-2018	48.563	96.52	2,080.85	4,688	99,750	101,053
05-11-2018	50.031	93.69	2,174.55	4,688	104,438	108,795
05-12-2018	50.783	92.3	2,266.85	4,688	109,125	115,118
07-01-2019	51.218	91.52	2,358.37	4,688	113,812	120,791
05-02-2019	50.883	92.12	2,450.49	4,688	118,500	124,689
05-03-2019	51.645	90.76	2,541.26	4,688	123,188	131,243
05-04-2019	54.394	86.18	2,627.44	4,688	127,875	142,917
06-05-2019	53.391	87.8	2,715.23	4,688	132,562	144,969
06-06-2019	54.558	85.92	2,801.15	4,688	137,250	152,825
05-07-2019	55.018	106.5	2,907.65	5,859	143,109	159,973
05-08-2019	51.574	113.61	3,021.26	5,859	148,969	155,818
05-09-2019	51.612	113.53	3,134.79	5,859	154,828	161,793
07-10-2019	52.034	112.61	3,247.39	5,859	160,688	168,975
05-11-2019	54.394	107.72	3,355.11	5,859	166,547	182,498
05-12-2019	54.721	107.08	3,462.19	5,859	172,406	189,455
06-01-2020	54.798	106.93	3,569.12	5,859	178,266	195,581
05-02-2020	55.453	105.66	3,674.78	5,859	184,125	203,778
05-03-2020	52.612	111.37	3,786.15	5,859	189,984	199,197
07-04-2020	42.744	137.08	3,923.23	5,859	195,844	167,695
05-05-2020	44.933	130.4	4,053.63	5,859	201,703	182,142
05-06-2020	47.822	122.52	4,176.16	5,859	207,562	199,712
06-07-2020	50.305	145.6	4,321.76	7,324	214,887	217,406
05-08-2020	51.27	142.86	4,464.61	7,324	222,211	228,901
07-09-2020	52.766	138.81	4,603.42	7,324	229,535	242,904
05-10-2020	52.886	138.49	4,741.91	7,324	236,859	250,781
05-11-2020	55.352	132.32	4,874.23	7,324	244,184	269,798
07-12-2020	60.696	120.67	4,994.9	7,324	251,508	303,170
05-01-2021	63.796	114.81	5,109.71	7,324	258,832	325,979
05-02-2021	67.679	108.22	5,217.93	7,324	266,156	353,144
05-03-2021	68.403	107.07	5,325	7,324	273,480	364,246
05-04-2021	67.228	108.95	5,433.95	7,324	280,805	365,313
05-05-2021	67.834	107.97	5,541.92	7,324	288,129	375,931
07-06-2021	72.678	100.78	5,642.7	7,324	295,453	410,100
05-07-2021	74.014	123.7	5,766.39	9,155	304,608	426,794
05-08-2021	75.729	120.9	5,887.29	9,155	313,764	445,838
06-09-2021	77.595	117.99	6,005.28	9,155	322,919	465,979
05-10-2021	79.143	115.68	6,120.96	9,155	332,074	484,431
08-11-2021	81.205	112.74	6,233.7	9,155	341,229	506,207
06-12-2021	77.425	118.25	6,351.94	9,155	350,385	491,799
05-01-2022	80.27	114.06	6,466	9,155	359,540	519,026
07-02-2022	79.665	114.92	6,580.92	9,155	368,695	524,269
07-03-2022	74.604	122.72	6,703.64	9,155	377,851	500,118
05-04-2022	81.529	112.29	6,815.94	9,155	387,006	555,696
05-05-2022	77.348	118.36	6,934.3	9,155	396,161	536,354
06-06-2022	76.917	119.03	7,053.33	9,155	405,316	542,521
05-07-2022	75.165	152.25	7,205.58	11,444	416,760	541,608
05-08-2022	80.606	141.98	7,347.56	11,444	428,205	592,257
05-09-2022	83.02	137.85	7,485.4	11,444	439,649	621,438
06-10-2022	81.996	139.57	7,624.97	11,444	451,093	625,217
07-11-2022	85.116	134.45	7,759.43	11,444	462,537	660,451
05-12-2022	87.077	131.42	7,890.85	11,444	473,981	687,112
05-01-2023	85.484	133.87	8,024.73	11,444	485,425	685,986
06-02-2023	85.267	134.21	8,158.94	11,444	496,869	695,688
06-03-2023	85.45	133.93	8,292.87	11,444	508,313	708,626
05-04-2023	85.311	134.15	8,427.01	11,444	519,757	718,917
05-05-2023	87.761	130.4	8,557.41	11,444	531,201	751,007
05-06-2023	90.01	127.14	8,684.56	11,444	542,646	781,697
05-07-2023	92.956	153.89	8,838.45	14,305	556,951	821,587
07-08-2023	93.828	152.46	8,990.91	14,305	571,256	843,599
05-09-2023	94.786	150.92	9,141.83	14,305	585,561	866,517
05-10-2023	94.893	150.75	9,292.58	14,305	599,866	881,801
06-11-2023	93.64	152.77	9,445.35	14,305	614,171	884,462
05-12-2023	98.342	145.46	9,590.81	14,305	628,476	943,179
05-01-2024	101.373	141.11	9,731.92	14,305	642,781	986,554
05-02-2024	102.382	139.72	9,871.65	14,305	657,086	1,010,679
05-03-2024	104.835	136.45	10,008.1	14,305	671,392	1,049,199
05-04-2024	105.121	136.08	10,144.18	14,305	685,697	1,066,366
06-05-2024	105.907	135.07	10,279.25	14,305	700,002	1,088,645
05-06-2024	107.258	133.37	10,412.62	14,305	714,307	1,116,837
05-07-2024	113.761	157.18	10,569.81	17,881	732,188	1,202,432
05-08-2024	112.335	159.18	10,728.99	17,881	750,070	1,205,241
05-09-2024	116.644	153.3	10,882.29	17,881	767,951	1,269,353
07-10-2024	114.155	156.64	11,038.93	17,881	785,832	1,260,149
05-11-2024	113.978	156.88	11,195.81	17,881	803,714	1,276,076
05-12-2024	117.043	152.78	11,348.59	17,881	821,595	1,328,273
06-01-2025	113.269	157.87	11,506.46	17,881	839,477	1,303,325
05-02-2025	112.072	159.55	11,666.01	17,881	857,358	1,307,433
05-03-2025	107.109	166.95	11,832.95	17,881	875,239	1,267,416
07-04-2025	107.586	166.21	11,999.16	17,881	893,121	1,290,942
05-05-2025	115.359	155.01	12,154.17	17,881	911,002	1,402,092
05-06-2025	118.434	150.98	12,305.15	17,881	928,884	1,457,348
07-07-2025	120.527	185.45	12,490.6	22,352	951,235	1,505,454
05-08-2025	118.044	189.35	12,679.95	22,352	973,587	1,496,792
05-09-2025	117.078	190.91	12,870.86	22,352	995,939	1,506,895
06-10-2025	118.511	188.6	13,059.47	22,352	1,018,291	1,547,691
06-11-2025	119.957	186.33	13,245.8	22,352	1,040,642	1,588,926
05-12-2025	121.055	184.64	13,430.44	22,352	1,062,994	1,625,822
05-01-2026	120.965	184.78	13,615.22	22,352	1,085,346	1,646,965
05-02-2026	118.545	188.55	13,803.77	22,352	1,107,698	1,636,368
05-03-2026	115.639	193.29	13,997.06	22,352	1,130,049	1,618,606
06-04-2026	108.072	206.82	14,203.88	22,352	1,152,401	1,535,042
05-05-2026	111.409	200.63	14,404.51	22,352	1,174,753	1,604,792
05-06-2026	109.69	203.77	14,608.28	22,352	1,197,105	1,602,382

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

4079882.81

4767992.53

688109.72

4173891.35

702.56%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-07-2016	39.9667	75.06	75.06	3,000	3,000	3,000
05-08-2016	41.3873	72.49	147.55	3,000	6,000	6,107
05-09-2016	42.3435	70.85	218.4	3,000	9,000	9,248
05-10-2016	43.5139	68.94	287.34	3,000	12,000	12,503
05-11-2016	42.2515	71	358.34	3,000	15,000	15,141
05-12-2016	41.8654	71.66	430	3,000	18,000	18,002
05-01-2017	42.0344	71.37	501.37	3,000	21,000	21,075
05-02-2017	44.0021	68.18	569.55	3,000	24,000	25,061
05-03-2017	44.0878	68.05	637.6	3,000	27,000	28,110
05-04-2017	46.0733	65.11	702.71	3,000	30,000	32,376
05-05-2017	46.766	64.15	766.86	3,000	33,000	35,863
05-06-2017	48.0615	62.42	829.28	3,000	36,000	39,856
05-07-2017	48.4689	92.84	922.12	4,500	40,500	44,694
05-08-2017	50.0435	89.92	1,012.04	4,500	45,000	50,646
05-09-2017	49.6431	90.65	1,102.69	4,500	49,500	54,741
05-10-2017	49.2591	91.35	1,194.05	4,500	54,000	58,818
05-11-2017	51.9352	86.65	1,280.69	4,500	58,500	66,513
05-12-2017	51.2774	87.76	1,368.45	4,500	63,000	70,171
05-01-2018	53.1733	84.63	1,453.08	4,500	67,500	77,265
05-02-2018	52.2405	86.14	1,539.22	4,500	72,000	80,410
05-03-2018	51.4711	87.43	1,626.65	4,500	76,500	83,725
05-04-2018	51.7812	86.9	1,713.55	4,500	81,000	88,730
05-05-2018	51.9185	86.67	1,800.23	4,500	85,500	93,465
05-06-2018	50.589	88.95	1,889.18	4,500	90,000	95,572
05-07-2018	50.295	134.21	2,023.39	6,750	96,750	101,766
06-08-2018	52.578	128.38	2,151.77	6,750	103,500	113,136
05-09-2018	52.404	128.81	2,280.57	6,750	110,250	119,511
05-10-2018	48.563	138.99	2,419.57	6,750	117,000	117,501
05-11-2018	50.031	134.92	2,554.48	6,750	123,750	127,803
05-12-2018	50.783	132.92	2,687.4	6,750	130,500	136,474
07-01-2019	51.218	131.79	2,819.19	6,750	137,250	144,393
05-02-2019	50.883	132.66	2,951.85	6,750	144,000	150,199
05-03-2019	51.645	130.7	3,082.55	6,750	150,750	159,198
05-04-2019	54.394	124.09	3,206.64	6,750	157,500	174,422
06-05-2019	53.391	126.43	3,333.07	6,750	164,250	177,956
06-06-2019	54.558	123.72	3,456.79	6,750	171,000	188,596
05-07-2019	55.018	184.03	3,640.82	10,125	181,125	200,311
05-08-2019	51.574	196.32	3,837.14	10,125	191,250	197,897
05-09-2019	51.612	196.18	4,033.32	10,125	201,375	208,168
07-10-2019	52.034	194.58	4,227.9	10,125	211,500	219,995
05-11-2019	54.394	186.14	4,414.04	10,125	221,625	240,097
05-12-2019	54.721	185.03	4,599.07	10,125	231,750	251,666
06-01-2020	54.798	184.77	4,783.84	10,125	241,875	262,145
05-02-2020	55.453	182.59	4,966.43	10,125	252,000	275,403
05-03-2020	52.612	192.45	5,158.88	10,125	262,125	271,419
07-04-2020	42.744	236.88	5,395.75	10,125	272,250	230,636
05-05-2020	44.933	225.34	5,621.09	10,125	282,375	252,572
05-06-2020	47.822	211.72	5,832.81	10,125	292,500	278,937
06-07-2020	50.305	301.91	6,134.72	15,188	307,688	308,607
05-08-2020	51.27	296.23	6,430.94	15,188	322,875	329,715
07-09-2020	52.766	287.83	6,718.77	15,188	338,062	354,523
05-10-2020	52.886	287.17	7,005.95	15,188	353,250	370,516
05-11-2020	55.352	274.38	7,280.33	15,188	368,438	402,981
07-12-2020	60.696	250.22	7,530.55	15,188	383,625	457,074
05-01-2021	63.796	238.06	7,768.61	15,188	398,812	495,606
05-02-2021	67.679	224.4	7,993.02	15,188	414,000	540,959
05-03-2021	68.403	222.03	8,215.05	15,188	429,188	561,934
05-04-2021	67.228	225.91	8,440.96	15,188	444,375	567,469
05-05-2021	67.834	223.89	8,664.85	15,188	459,562	587,771
07-06-2021	72.678	208.97	8,873.82	15,188	474,750	644,931
05-07-2021	74.014	307.8	9,181.62	22,781	497,531	679,568
05-08-2021	75.729	300.83	9,482.44	22,781	520,312	718,096
06-09-2021	77.595	293.59	9,776.03	22,781	543,094	758,571
05-10-2021	79.143	287.85	10,063.88	22,781	565,875	796,486
08-11-2021	81.205	280.54	10,344.42	22,781	588,656	840,019
06-12-2021	77.425	294.24	10,638.66	22,781	611,438	823,698
05-01-2022	80.27	283.81	10,922.47	22,781	634,219	876,746
07-02-2022	79.665	285.96	11,208.43	22,781	657,000	892,920
07-03-2022	74.604	305.36	11,513.79	22,781	679,781	858,975
05-04-2022	81.529	279.43	11,793.22	22,781	702,562	961,489
05-05-2022	77.348	294.53	12,087.75	22,781	725,344	934,963
06-06-2022	76.917	296.18	12,383.93	22,781	748,125	952,534
05-07-2022	75.165	454.62	12,838.55	34,172	782,297	965,010
05-08-2022	80.606	423.94	13,262.49	34,172	816,469	1,069,036
05-09-2022	83.02	411.61	13,674.1	34,172	850,641	1,135,224
06-10-2022	81.996	416.75	14,090.85	34,172	884,812	1,155,393
07-11-2022	85.116	401.47	14,492.32	34,172	918,984	1,233,529
05-12-2022	87.077	392.43	14,884.76	34,172	953,156	1,296,120
05-01-2023	85.484	399.75	15,284.5	34,172	987,328	1,306,580
06-02-2023	85.267	400.76	15,685.26	34,172	1,021,500	1,337,435
06-03-2023	85.45	399.9	16,085.17	34,172	1,055,672	1,374,478
05-04-2023	85.311	400.56	16,485.73	34,172	1,089,844	1,406,414
05-05-2023	87.761	389.37	16,875.1	34,172	1,124,016	1,480,976
05-06-2023	90.01	379.65	17,254.75	34,172	1,158,188	1,553,100
05-07-2023	92.956	551.42	17,806.17	51,258	1,209,445	1,655,190
07-08-2023	93.828	546.3	18,352.46	51,258	1,260,703	1,721,975
05-09-2023	94.786	540.77	18,893.24	51,258	1,311,961	1,790,814
05-10-2023	94.893	540.16	19,433.4	51,258	1,363,219	1,844,094
06-11-2023	93.64	547.39	19,980.79	51,258	1,414,477	1,871,001
05-12-2023	98.342	521.22	20,502.01	51,258	1,465,734	2,016,209
05-01-2024	101.373	505.64	21,007.65	51,258	1,516,992	2,129,608
05-02-2024	102.382	500.65	21,508.3	51,258	1,568,250	2,202,063
05-03-2024	104.835	488.94	21,997.24	51,258	1,619,508	2,306,080
05-04-2024	105.121	487.61	22,484.85	51,258	1,670,766	2,363,629
06-05-2024	105.907	483.99	22,968.83	51,258	1,722,023	2,432,560
05-06-2024	107.258	477.89	23,446.73	51,258	1,773,281	2,514,849
05-07-2024	113.761	675.86	24,122.59	76,887	1,850,168	2,744,210
05-08-2024	112.335	684.44	24,807.03	76,887	1,927,055	2,786,698
05-09-2024	116.644	659.16	25,466.19	76,887	2,003,941	2,970,478
07-10-2024	114.155	673.53	26,139.72	76,887	2,080,828	2,983,979
05-11-2024	113.978	674.58	26,814.29	76,887	2,157,715	3,056,239
05-12-2024	117.043	656.91	27,471.2	76,887	2,234,602	3,215,312
06-01-2025	113.269	678.8	28,150	76,887	2,311,488	3,188,522
05-02-2025	112.072	686.05	28,836.05	76,887	2,388,375	3,231,713
05-03-2025	107.109	717.84	29,553.88	76,887	2,465,262	3,165,487
07-04-2025	107.586	714.65	30,268.54	76,887	2,542,148	3,256,471
05-05-2025	115.359	666.5	30,935.04	76,887	2,619,035	3,568,635
05-06-2025	118.434	649.19	31,584.23	76,887	2,695,922	3,740,647
07-07-2025	120.527	956.88	32,541.11	115,330	2,811,252	3,922,083
05-08-2025	118.044	977.01	33,518.12	115,330	2,926,582	3,956,613
05-09-2025	117.078	985.07	34,503.19	115,330	3,041,912	4,039,565
06-10-2025	118.511	973.16	35,476.35	115,330	3,157,242	4,204,338
06-11-2025	119.957	961.43	36,437.78	115,330	3,272,572	4,370,967
05-12-2025	121.055	952.71	37,390.49	115,330	3,387,902	4,526,306
05-01-2026	120.965	953.42	38,343.9	115,330	3,503,232	4,638,270
05-02-2026	118.545	972.88	39,316.79	115,330	3,618,562	4,660,808
05-03-2026	115.639	997.33	40,314.11	115,330	3,733,893	4,661,884
06-04-2026	108.072	1,067.16	41,381.27	115,330	3,849,223	4,472,157
05-05-2026	111.409	1,035.2	42,416.47	115,330	3,964,553	4,725,576
05-06-2026	109.69	1,051.42	43,467.89	115,330	4,079,883	4,767,993

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

12882690.72

13953276.27

1070585.55

13359175.09

2248.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-07-2016	39.9667	75.06	75.06	3,000	3,000	3,000
05-08-2016	41.3873	72.49	147.55	3,000	6,000	6,107
05-09-2016	42.3435	70.85	218.4	3,000	9,000	9,248
05-10-2016	43.5139	68.94	287.34	3,000	12,000	12,503
05-11-2016	42.2515	71	358.34	3,000	15,000	15,141
05-12-2016	41.8654	71.66	430	3,000	18,000	18,002
05-01-2017	42.0344	71.37	501.37	3,000	21,000	21,075
05-02-2017	44.0021	68.18	569.55	3,000	24,000	25,061
05-03-2017	44.0878	68.05	637.6	3,000	27,000	28,110
05-04-2017	46.0733	65.11	702.71	3,000	30,000	32,376
05-05-2017	46.766	64.15	766.86	3,000	33,000	35,863
05-06-2017	48.0615	62.42	829.28	3,000	36,000	39,856
05-07-2017	48.4689	108.32	937.6	5,250	41,250	45,444
05-08-2017	50.0435	104.91	1,042.51	5,250	46,500	52,171
05-09-2017	49.6431	105.75	1,148.26	5,250	51,750	57,003
05-10-2017	49.2591	106.58	1,254.84	5,250	57,000	61,812
05-11-2017	51.9352	101.09	1,355.93	5,250	62,250	70,420
05-12-2017	51.2774	102.38	1,458.31	5,250	67,500	74,778
05-01-2018	53.1733	98.73	1,557.05	5,250	72,750	82,793
05-02-2018	52.2405	100.5	1,657.54	5,250	78,000	86,591
05-03-2018	51.4711	102	1,759.54	5,250	83,250	90,566
05-04-2018	51.7812	101.39	1,860.93	5,250	88,500	96,361
05-05-2018	51.9185	101.12	1,962.05	5,250	93,750	101,867
05-06-2018	50.589	103.78	2,065.83	5,250	99,000	104,508
05-07-2018	50.295	182.67	2,248.5	9,188	108,188	113,088
06-08-2018	52.578	174.74	2,423.24	9,188	117,375	127,409
05-09-2018	52.404	175.32	2,598.56	9,188	126,562	136,175
05-10-2018	48.563	189.19	2,787.75	9,188	135,750	135,381
05-11-2018	50.031	183.64	2,971.38	9,188	144,938	148,661
05-12-2018	50.783	180.92	3,152.3	9,188	154,125	160,083
07-01-2019	51.218	179.38	3,331.68	9,188	163,312	170,642
05-02-2019	50.883	180.56	3,512.24	9,188	172,500	178,713
05-03-2019	51.645	177.9	3,690.14	9,188	181,688	190,577
05-04-2019	54.394	168.91	3,859.05	9,188	190,875	209,909
06-05-2019	53.391	172.08	4,031.13	9,188	200,062	215,226
06-06-2019	54.558	168.4	4,199.52	9,188	209,250	229,118
05-07-2019	55.018	292.23	4,491.76	16,078	225,328	247,128
05-08-2019	51.574	311.75	4,803.51	16,078	241,406	247,736
05-09-2019	51.612	311.52	5,115.03	16,078	257,484	263,997
07-10-2019	52.034	308.99	5,424.02	16,078	273,562	282,233
05-11-2019	54.394	295.59	5,719.6	16,078	289,641	311,112
05-12-2019	54.721	293.82	6,013.42	16,078	305,719	329,061
06-01-2020	54.798	293.41	6,306.83	16,078	321,797	345,602
05-02-2020	55.453	289.94	6,596.77	16,078	337,875	365,811
05-03-2020	52.612	305.6	6,902.37	16,078	353,953	363,148
07-04-2020	42.744	376.15	7,278.52	16,078	370,031	311,113
05-05-2020	44.933	357.82	7,636.35	16,078	386,109	343,124
05-06-2020	47.822	336.21	7,972.55	16,078	402,188	381,263
06-07-2020	50.305	559.32	8,531.88	28,137	430,324	429,196
05-08-2020	51.27	548.79	9,080.67	28,137	458,461	465,566
07-09-2020	52.766	533.24	9,613.91	28,137	486,598	507,287
05-10-2020	52.886	532.03	10,145.93	28,137	514,734	536,578
05-11-2020	55.352	508.32	10,654.26	28,137	542,871	589,734
07-12-2020	60.696	463.57	11,117.82	28,137	571,008	674,807
05-01-2021	63.796	441.04	11,558.87	28,137	599,145	737,409
05-02-2021	67.679	415.74	11,974.6	28,137	627,281	810,429
05-03-2021	68.403	411.34	12,385.94	28,137	655,418	847,235
05-04-2021	67.228	418.53	12,804.47	28,137	683,555	860,819
05-05-2021	67.834	414.79	13,219.26	28,137	711,691	896,715
07-06-2021	72.678	387.14	13,606.4	28,137	739,828	988,886
05-07-2021	74.014	665.27	14,271.67	49,239	789,067	1,056,303
05-08-2021	75.729	650.2	14,921.87	49,239	838,307	1,130,018
06-09-2021	77.595	634.57	15,556.44	49,239	887,546	1,207,102
05-10-2021	79.143	622.16	16,178.59	49,239	936,785	1,280,422
08-11-2021	81.205	606.36	16,784.95	49,239	986,024	1,363,022
06-12-2021	77.425	635.96	17,420.91	49,239	1,035,264	1,348,814
05-01-2022	80.27	613.42	18,034.33	49,239	1,084,503	1,447,616
07-02-2022	79.665	618.08	18,652.41	49,239	1,133,742	1,485,944
07-03-2022	74.604	660.01	19,312.42	49,239	1,182,981	1,440,784
05-04-2022	81.529	603.95	19,916.37	49,239	1,232,221	1,623,761
05-05-2022	77.348	636.59	20,552.96	49,239	1,281,460	1,589,730
06-06-2022	76.917	640.16	21,193.12	49,239	1,330,699	1,630,111
05-07-2022	75.165	1,146.39	22,339.52	86,169	1,416,868	1,679,150
05-08-2022	80.606	1,069.01	23,408.53	86,169	1,503,037	1,886,868
05-09-2022	83.02	1,037.93	24,446.45	86,169	1,589,205	2,029,545
06-10-2022	81.996	1,050.89	25,497.34	86,169	1,675,374	2,090,680
07-11-2022	85.116	1,012.37	26,509.71	86,169	1,761,543	2,256,401
05-12-2022	87.077	989.57	27,499.28	86,169	1,847,711	2,394,555
05-01-2023	85.484	1,008.01	28,507.29	86,169	1,933,880	2,436,917
06-02-2023	85.267	1,010.58	29,517.86	86,169	2,020,049	2,516,900
06-03-2023	85.45	1,008.41	30,526.28	86,169	2,106,218	2,608,470
05-04-2023	85.311	1,010.05	31,536.33	86,169	2,192,386	2,690,396
05-05-2023	87.761	981.86	32,518.19	86,169	2,278,555	2,853,828
05-06-2023	90.01	957.32	33,475.51	86,169	2,364,724	3,013,131
05-07-2023	92.956	1,622.22	35,097.73	150,795	2,515,519	3,262,545
07-08-2023	93.828	1,607.15	36,704.88	150,795	2,666,314	3,443,945
05-09-2023	94.786	1,590.9	38,295.78	150,795	2,817,109	3,629,904
05-10-2023	94.893	1,589.11	39,884.89	150,795	2,967,905	3,784,796
06-11-2023	93.64	1,610.37	41,495.26	150,795	3,118,700	3,885,616
05-12-2023	98.342	1,533.38	43,028.63	150,795	3,269,495	4,231,522
05-01-2024	101.373	1,487.53	44,516.16	150,795	3,420,290	4,512,737
05-02-2024	102.382	1,472.87	45,989.03	150,795	3,571,085	4,708,449
05-03-2024	104.835	1,438.41	47,427.44	150,795	3,721,881	4,972,055
05-04-2024	105.121	1,434.49	48,861.93	150,795	3,872,676	5,136,415
06-05-2024	105.907	1,423.85	50,285.77	150,795	4,023,471	5,325,615
05-06-2024	107.258	1,405.91	51,691.68	150,795	4,174,266	5,544,347
05-07-2024	113.761	2,319.7	54,011.39	263,892	4,438,158	6,144,389
05-08-2024	112.335	2,349.15	56,360.54	263,892	4,702,050	6,331,261
05-09-2024	116.644	2,262.37	58,622.9	263,892	4,965,941	6,838,010
07-10-2024	114.155	2,311.7	60,934.6	263,892	5,229,833	6,955,989
05-11-2024	113.978	2,315.29	63,249.89	263,892	5,493,725	7,209,095
05-12-2024	117.043	2,254.66	65,504.54	263,892	5,757,616	7,666,848
06-01-2025	113.269	2,329.78	67,834.32	263,892	6,021,508	7,683,525
05-02-2025	112.072	2,354.66	70,188.98	263,892	6,285,400	7,866,219
05-03-2025	107.109	2,463.77	72,652.75	263,892	6,549,291	7,781,763
07-04-2025	107.586	2,452.84	75,105.59	263,892	6,813,183	8,080,310
05-05-2025	115.359	2,287.57	77,393.16	263,892	7,077,074	8,927,998
05-06-2025	118.434	2,228.17	79,621.34	263,892	7,340,966	9,429,873
07-07-2025	120.527	3,831.59	83,452.93	461,810	7,802,777	10,058,331
05-08-2025	118.044	3,912.19	87,365.12	461,810	8,264,587	10,312,928
05-09-2025	117.078	3,944.47	91,309.58	461,810	8,726,397	10,690,343
06-10-2025	118.511	3,896.77	95,206.36	461,810	9,188,208	11,283,000
06-11-2025	119.957	3,849.8	99,056.16	461,810	9,650,018	11,882,479
05-12-2025	121.055	3,814.88	102,871.04	461,810	10,111,828	12,453,053
05-01-2026	120.965	3,817.72	106,688.76	461,810	10,573,639	12,905,605
05-02-2026	118.545	3,895.65	110,584.41	461,810	11,035,449	13,109,229
05-03-2026	115.639	3,993.55	114,577.96	461,810	11,497,260	13,249,681
06-04-2026	108.072	4,273.17	118,851.14	461,810	11,959,070	12,844,480
05-05-2026	111.409	4,145.18	122,996.32	461,810	12,420,880	13,702,897
05-06-2026	109.69	4,210.14	127,206.46	461,810	12,882,691	13,953,276

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

36828000.00

38212955.20

1384955.20

37618854.02

6332.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-07-2016	39.9667	75.06	75.06	3,000	3,000	3,000
05-08-2016	41.3873	72.49	147.55	3,000	6,000	6,107
05-09-2016	42.3435	70.85	218.4	3,000	9,000	9,248
05-10-2016	43.5139	68.94	287.34	3,000	12,000	12,503
05-11-2016	42.2515	71	358.34	3,000	15,000	15,141
05-12-2016	41.8654	71.66	430	3,000	18,000	18,002
05-01-2017	42.0344	71.37	501.37	3,000	21,000	21,075
05-02-2017	44.0021	68.18	569.55	3,000	24,000	25,061
05-03-2017	44.0878	68.05	637.6	3,000	27,000	28,110
05-04-2017	46.0733	65.11	702.71	3,000	30,000	32,376
05-05-2017	46.766	64.15	766.86	3,000	33,000	35,863
05-06-2017	48.0615	62.42	829.28	3,000	36,000	39,856
05-07-2017	48.4689	123.79	953.07	6,000	42,000	46,194
05-08-2017	50.0435	119.9	1,072.97	6,000	48,000	53,695
05-09-2017	49.6431	120.86	1,193.83	6,000	54,000	59,265
05-10-2017	49.2591	121.8	1,315.63	6,000	60,000	64,807
05-11-2017	51.9352	115.53	1,431.16	6,000	66,000	74,328
05-12-2017	51.2774	117.01	1,548.17	6,000	72,000	79,386
05-01-2018	53.1733	112.84	1,661.01	6,000	78,000	88,321
05-02-2018	52.2405	114.85	1,775.87	6,000	84,000	92,772
05-03-2018	51.4711	116.57	1,892.44	6,000	90,000	97,406
05-04-2018	51.7812	115.87	2,008.31	6,000	96,000	103,993
05-05-2018	51.9185	115.57	2,123.87	6,000	102,000	110,268
05-06-2018	50.589	118.6	2,242.48	6,000	108,000	113,445
05-07-2018	50.295	238.59	2,481.07	12,000	120,000	124,785
06-08-2018	52.578	228.23	2,709.3	12,000	132,000	142,450
05-09-2018	52.404	228.99	2,938.29	12,000	144,000	153,978
05-10-2018	48.563	247.1	3,185.39	12,000	156,000	154,692
05-11-2018	50.031	239.85	3,425.24	12,000	168,000	171,368
05-12-2018	50.783	236.3	3,661.54	12,000	180,000	185,944
07-01-2019	51.218	234.29	3,895.84	12,000	192,000	199,537
05-02-2019	50.883	235.84	4,131.67	12,000	204,000	210,232
05-03-2019	51.645	232.36	4,364.03	12,000	216,000	225,380
05-04-2019	54.394	220.61	4,584.64	12,000	228,000	249,377
06-05-2019	53.391	224.76	4,809.4	12,000	240,000	256,778
06-06-2019	54.558	219.95	5,029.35	12,000	252,000	274,391
05-07-2019	55.018	436.22	5,465.57	24,000	276,000	300,705
05-08-2019	51.574	465.35	5,930.92	24,000	300,000	305,881
05-09-2019	51.612	465.01	6,395.93	24,000	324,000	330,107
07-10-2019	52.034	461.24	6,857.16	24,000	348,000	356,806
05-11-2019	54.394	441.23	7,298.39	24,000	372,000	396,989
05-12-2019	54.721	438.59	7,736.98	24,000	396,000	423,375
06-01-2020	54.798	437.97	8,174.95	24,000	420,000	447,971
05-02-2020	55.453	432.8	8,607.75	24,000	444,000	477,325
05-03-2020	52.612	456.17	9,063.92	24,000	468,000	476,871
07-04-2020	42.744	561.48	9,625.4	24,000	492,000	411,428
05-05-2020	44.933	534.13	10,159.53	24,000	516,000	456,498
05-06-2020	47.822	501.86	10,661.39	24,000	540,000	509,849
06-07-2020	50.305	954.18	11,615.57	48,000	588,000	584,321
05-08-2020	51.27	936.22	12,551.79	48,000	636,000	643,530
07-09-2020	52.766	909.68	13,461.47	48,000	684,000	710,308
05-10-2020	52.886	907.61	14,369.08	48,000	732,000	759,923
05-11-2020	55.352	867.18	15,236.26	48,000	780,000	843,357
07-12-2020	60.696	790.83	16,027.08	48,000	828,000	972,780
05-01-2021	63.796	752.4	16,779.48	48,000	876,000	1,070,464
05-02-2021	67.679	709.23	17,488.71	48,000	924,000	1,183,618
05-03-2021	68.403	701.72	18,190.43	48,000	972,000	1,244,280
05-04-2021	67.228	713.99	18,904.42	48,000	1,020,000	1,270,906
05-05-2021	67.834	707.61	19,612.03	48,000	1,068,000	1,330,363
07-06-2021	72.678	660.45	20,272.48	48,000	1,116,000	1,473,363
05-07-2021	74.014	1,297.05	21,569.53	96,000	1,212,000	1,596,447
05-08-2021	75.729	1,267.68	22,837.21	96,000	1,308,000	1,729,439
06-09-2021	77.595	1,237.19	24,074.4	96,000	1,404,000	1,868,053
05-10-2021	79.143	1,212.99	25,287.4	96,000	1,500,000	2,001,320
08-11-2021	81.205	1,182.19	26,469.59	96,000	1,596,000	2,149,463
06-12-2021	77.425	1,239.91	27,709.5	96,000	1,692,000	2,145,408
05-01-2022	80.27	1,195.96	28,905.46	96,000	1,788,000	2,320,242
07-02-2022	79.665	1,205.05	30,110.51	96,000	1,884,000	2,398,754
07-03-2022	74.604	1,286.79	31,397.3	96,000	1,980,000	2,342,364
05-04-2022	81.529	1,177.5	32,574.8	96,000	2,076,000	2,655,791
05-05-2022	77.348	1,241.14	33,815.94	96,000	2,172,000	2,615,596
06-06-2022	76.917	1,248.1	35,064.04	96,000	2,268,000	2,697,021
05-07-2022	75.165	2,554.38	37,618.42	192,000	2,460,000	2,827,589
05-08-2022	80.606	2,381.96	40,000.38	192,000	2,652,000	3,224,270
05-09-2022	83.02	2,312.7	42,313.07	192,000	2,844,000	3,512,831
06-10-2022	81.996	2,341.58	44,654.65	192,000	3,036,000	3,661,503
07-11-2022	85.116	2,255.75	46,910.4	192,000	3,228,000	3,992,825
05-12-2022	87.077	2,204.95	49,115.34	192,000	3,420,000	4,276,817
05-01-2023	85.484	2,246.03	51,361.38	192,000	3,612,000	4,390,576
06-02-2023	85.267	2,251.75	53,613.13	192,000	3,804,000	4,571,430
06-03-2023	85.45	2,246.93	55,860.05	192,000	3,996,000	4,773,242
05-04-2023	85.311	2,250.59	58,110.64	192,000	4,188,000	4,957,477
05-05-2023	87.761	2,187.76	60,298.4	192,000	4,380,000	5,291,848
05-06-2023	90.01	2,133.1	62,431.5	192,000	4,572,000	5,619,459
05-07-2023	92.956	4,130.99	66,562.49	384,000	4,956,000	6,187,382
07-08-2023	93.828	4,092.59	70,655.08	384,000	5,340,000	6,629,425
05-09-2023	94.786	4,051.23	74,706.31	384,000	5,724,000	7,081,113
05-10-2023	94.893	4,046.66	78,752.98	384,000	6,108,000	7,473,106
06-11-2023	93.64	4,100.81	82,853.79	384,000	6,492,000	7,758,429
05-12-2023	98.342	3,904.74	86,758.53	384,000	6,876,000	8,532,007
05-01-2024	101.373	3,787.99	90,546.52	384,000	7,260,000	9,178,972
05-02-2024	102.382	3,750.66	94,297.18	384,000	7,644,000	9,654,334
05-03-2024	104.835	3,662.9	97,960.08	384,000	8,028,000	10,269,645
05-04-2024	105.121	3,652.93	101,613.01	384,000	8,412,000	10,681,661
06-05-2024	105.907	3,625.82	105,238.83	384,000	8,796,000	11,145,529
05-06-2024	107.258	3,580.15	108,818.99	384,000	9,180,000	11,671,707
05-07-2024	113.761	6,751	115,569.98	768,000	9,948,000	13,147,357
05-08-2024	112.335	6,836.69	122,406.67	768,000	10,716,000	13,750,554
05-09-2024	116.644	6,584.14	128,990.81	768,000	11,484,000	15,046,004
07-10-2024	114.155	6,727.69	135,718.51	768,000	12,252,000	15,492,946
05-11-2024	113.978	6,738.14	142,456.65	768,000	13,020,000	16,236,924
05-12-2024	117.043	6,561.69	149,018.34	768,000	13,788,000	17,441,553
06-01-2025	113.269	6,780.32	155,798.66	768,000	14,556,000	17,647,158
05-02-2025	112.072	6,852.74	162,651.4	768,000	15,324,000	18,228,667
05-03-2025	107.109	7,170.27	169,821.66	768,000	16,092,000	18,189,428
07-04-2025	107.586	7,138.48	176,960.14	768,000	16,860,000	19,038,433
05-05-2025	115.359	6,657.48	183,617.62	768,000	17,628,000	21,181,944
05-06-2025	118.434	6,484.62	190,102.24	768,000	18,396,000	22,514,569
07-07-2025	120.527	12,744.03	202,846.27	1,536,000	19,932,000	24,448,453
05-08-2025	118.044	13,012.1	215,858.37	1,536,000	21,468,000	25,480,785
05-09-2025	117.078	13,119.46	228,977.83	1,536,000	23,004,000	26,808,266
06-10-2025	118.511	12,960.82	241,938.65	1,536,000	24,540,000	28,672,391
06-11-2025	119.957	12,804.59	254,743.24	1,536,000	26,076,000	30,558,235
05-12-2025	121.055	12,688.45	267,431.69	1,536,000	27,612,000	32,373,943
05-01-2026	120.965	12,697.89	280,129.57	1,536,000	29,148,000	33,885,874
05-02-2026	118.545	12,957.1	293,086.68	1,536,000	30,684,000	34,743,960
05-03-2026	115.639	13,282.72	306,369.39	1,536,000	32,220,000	35,428,250
06-04-2026	108.072	14,212.75	320,582.14	1,536,000	33,756,000	34,645,953
05-05-2026	111.409	13,787.04	334,369.18	1,536,000	35,292,000	37,251,736
05-06-2026	109.69	14,003.1	348,372.28	1,536,000	36,828,000	38,212,955

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.

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