Vaibhav Investments

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SIP Investment Cost

SIP Value as on 27-07-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

607180.98

247180.98

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-08-2016	41.7497	71.86	71.86	3,000	3,000	3,000
27-09-2016	42.647	70.34	142.2	3,000	6,000	6,064
27-10-2016	43.0575	69.67	211.88	3,000	9,000	9,123
27-11-2016	41.894	71.61	283.49	3,000	12,000	11,876
27-12-2016	40.9162	73.32	356.81	3,000	15,000	14,599
27-01-2017	43.3648	69.18	425.99	3,000	18,000	18,473
27-02-2017	44.2091	67.86	493.85	3,000	21,000	21,832
27-03-2017	44.9952	66.67	560.52	3,000	24,000	25,221
27-04-2017	46.7963	64.11	624.63	3,000	27,000	29,230
27-05-2017	47.6315	62.98	687.61	3,000	30,000	32,752
27-06-2017	47.8343	62.72	750.33	3,000	33,000	35,891
27-07-2017	49.9623	60.05	810.37	3,000	36,000	40,488
27-08-2017	49.3024	60.85	871.22	3,000	39,000	42,953
27-09-2017	48.7159	61.58	932.8	3,000	42,000	45,442
27-10-2017	51.0767	58.74	991.54	3,000	45,000	50,644
27-11-2017	52.0941	57.59	1,049.13	3,000	48,000	54,653
27-12-2017	52.7454	56.88	1,106	3,000	51,000	58,337
27-01-2018	54.0259	55.53	1,161.53	3,000	54,000	62,753
27-02-2018	52.0547	57.63	1,219.16	3,000	57,000	63,463
27-03-2018	51.0167	58.8	1,277.97	3,000	60,000	65,198
27-04-2018	52.2377	57.43	1,335.4	3,000	63,000	69,758
27-05-2018	51.2575	58.53	1,393.93	3,000	66,000	71,449
27-06-2018	50.297	59.65	1,453.57	3,000	69,000	73,110
27-07-2018	51.976	57.72	1,511.29	3,000	72,000	78,551
27-08-2018	53.082	56.52	1,567.81	3,000	75,000	83,222
27-09-2018	50.286	59.66	1,627.47	3,000	78,000	81,839
29-10-2018	48.896	61.35	1,688.82	3,000	81,000	82,577
27-11-2018	50.588	59.3	1,748.12	3,000	84,000	88,434
27-12-2018	50.984	58.84	1,806.96	3,000	87,000	92,126
28-01-2019	50.429	59.49	1,866.45	3,000	90,000	94,123
27-02-2019	50.462	59.45	1,925.91	3,000	93,000	97,185
27-03-2019	53.675	55.89	1,981.8	3,000	96,000	106,373
30-04-2019	53.825	55.74	2,037.53	3,000	99,000	109,670
27-05-2019	55.241	54.31	2,091.84	3,000	102,000	115,555
27-06-2019	55.061	54.49	2,146.33	3,000	105,000	118,179
29-07-2019	52.721	56.9	2,203.23	3,000	108,000	116,156
27-08-2019	52.112	57.57	2,260.8	3,000	111,000	117,815
27-09-2019	53.738	55.83	2,316.62	3,000	114,000	124,491
29-10-2019	53.873	55.69	2,372.31	3,000	117,000	127,803
27-11-2019	54.882	54.66	2,426.97	3,000	120,000	133,197
27-12-2019	55.467	54.09	2,481.06	3,000	123,000	137,617
27-01-2020	55.61	53.95	2,535.01	3,000	126,000	140,972
27-02-2020	53.938	55.62	2,590.63	3,000	129,000	139,733
27-03-2020	42.729	70.21	2,660.84	3,000	132,000	113,695
27-04-2020	44.981	66.69	2,727.53	3,000	135,000	122,687
27-05-2020	44.853	66.89	2,794.42	3,000	138,000	125,338
29-06-2020	48.797	61.48	2,855.89	3,000	141,000	139,359
27-07-2020	51.346	58.43	2,914.32	3,000	144,000	149,639
27-08-2020	53.885	55.67	2,970	3,000	147,000	160,038
28-09-2020	52.076	57.61	3,027.6	3,000	150,000	157,666
27-10-2020	54.283	55.27	3,082.87	3,000	153,000	167,347
27-11-2020	59.045	50.81	3,133.68	3,000	156,000	185,028
28-12-2020	62.093	48.31	3,181.99	3,000	159,000	197,580
27-01-2021	63.077	47.56	3,229.55	3,000	162,000	203,711
01-03-2021	68.406	43.86	3,273.41	3,000	165,000	223,921
30-03-2021	67.681	44.33	3,317.74	3,000	168,000	224,548
27-04-2021	67.578	44.39	3,362.13	3,000	171,000	227,206
27-05-2021	71.446	41.99	3,404.12	3,000	174,000	243,211
28-06-2021	73.261	40.95	3,445.07	3,000	177,000	252,389
27-07-2021	74.468	40.29	3,485.35	3,000	180,000	259,547
27-08-2021	75.394	39.79	3,525.14	3,000	183,000	265,775
27-09-2021	79.048	37.95	3,563.1	3,000	186,000	281,656
27-10-2021	81.554	36.79	3,599.88	3,000	189,000	293,585
29-11-2021	77.139	38.89	3,638.77	3,000	192,000	280,691
27-12-2021	77.964	38.48	3,677.25	3,000	195,000	286,693
27-01-2022	79.285	37.84	3,715.09	3,000	198,000	294,551
28-02-2022	77.618	38.65	3,753.74	3,000	201,000	291,358
28-03-2022	78.705	38.12	3,791.86	3,000	204,000	298,438
27-04-2022	78.91	38.02	3,829.88	3,000	207,000	302,216
27-05-2022	76.034	39.46	3,869.33	3,000	210,000	294,201
27-06-2022	74.767	40.12	3,909.46	3,000	213,000	292,298
27-07-2022	78.58	38.18	3,947.63	3,000	216,000	310,205
29-08-2022	81.526	36.8	3,984.43	3,000	219,000	324,835
27-09-2022	80.529	37.25	4,021.69	3,000	222,000	323,862
27-10-2022	83.731	35.83	4,057.52	3,000	225,000	339,740
28-11-2022	86.696	34.6	4,092.12	3,000	228,000	354,770
27-12-2022	85.64	35.03	4,127.15	3,000	231,000	353,449
27-01-2023	83.972	35.73	4,162.88	3,000	234,000	349,565
27-02-2023	84.287	35.59	4,198.47	3,000	237,000	353,876
27-03-2023	83.309	36.01	4,234.48	3,000	240,000	352,770
27-04-2023	86.943	34.51	4,268.98	3,000	243,000	371,158
29-05-2023	89.457	33.54	4,302.52	3,000	246,000	384,890
27-06-2023	91.285	32.86	4,335.38	3,000	249,000	395,756
27-07-2023	94.689	31.68	4,367.07	3,000	252,000	413,513
28-08-2023	93.709	32.01	4,399.08	3,000	255,000	412,233
27-09-2023	94.941	31.6	4,430.68	3,000	258,000	420,653
27-10-2023	92.652	32.38	4,463.06	3,000	261,000	413,511
28-11-2023	94.846	31.63	4,494.69	3,000	264,000	426,303
27-12-2023	100.798	29.76	4,524.45	3,000	267,000	456,056
29-01-2024	102.032	29.4	4,553.85	3,000	270,000	464,639
27-02-2024	104.103	28.82	4,582.67	3,000	273,000	477,070
27-03-2024	103.479	28.99	4,611.66	3,000	276,000	477,210
29-04-2024	106.632	28.13	4,639.8	3,000	279,000	494,751
27-05-2024	108.59	27.63	4,667.42	3,000	282,000	506,836
27-06-2024	112.743	26.61	4,694.03	3,000	285,000	529,219
29-07-2024	115.276	26.02	4,720.06	3,000	288,000	544,109
27-08-2024	115.566	25.96	4,746.02	3,000	291,000	548,478
27-09-2024	118.225	25.38	4,771.39	3,000	294,000	564,098
28-10-2024	113.164	26.51	4,797.9	3,000	297,000	542,950
27-11-2024	114.93	26.1	4,824	3,000	300,000	554,423
27-12-2024	114.216	26.27	4,850.27	3,000	303,000	553,979
27-01-2025	109.491	27.4	4,877.67	3,000	306,000	534,061
27-02-2025	107.515	27.9	4,905.57	3,000	309,000	527,423
27-03-2025	111.571	26.89	4,932.46	3,000	312,000	550,320
28-04-2025	115.026	26.08	4,958.54	3,000	315,000	570,361
27-05-2025	117.877	25.45	4,983.99	3,000	318,000	587,498
27-06-2025	120.4	24.92	5,008.91	3,000	321,000	603,073
28-07-2025	118.631	25.29	5,034.2	3,000	324,000	597,212
28-08-2025	116.538	25.74	5,059.94	3,000	327,000	589,675
29-09-2025	117.152	25.61	5,085.55	3,000	330,000	595,782
27-10-2025	120.826	24.83	5,110.38	3,000	333,000	617,467
27-11-2025	121.257	24.74	5,135.12	3,000	336,000	622,669
29-12-2025	120.108	24.98	5,160.1	3,000	339,000	619,769
27-01-2026	116.511	25.75	5,185.85	3,000	342,000	604,208
27-02-2026	118.008	25.42	5,211.27	3,000	345,000	614,971
27-03-2026	107.748	27.84	5,239.11	3,000	348,000	564,504
27-04-2026	112.471	26.67	5,265.78	3,000	351,000	592,248
27-05-2026	110.909	27.05	5,292.83	3,000	354,000	587,023
29-06-2026	112.988	26.55	5,319.38	3,000	357,000	601,027
27-07-2026	113.581	26.41	5,345.8	3,000	360,000	607,181

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

452804.13

729504.04

276699.91

122323.06

20.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-08-2016	41.7497	71.86	71.86	3,000	3,000	3,000
27-09-2016	42.647	70.34	142.2	3,000	6,000	6,064
27-10-2016	43.0575	69.67	211.88	3,000	9,000	9,123
27-11-2016	41.894	71.61	283.49	3,000	12,000	11,876
27-12-2016	40.9162	73.32	356.81	3,000	15,000	14,599
27-01-2017	43.3648	69.18	425.99	3,000	18,000	18,473
27-02-2017	44.2091	67.86	493.85	3,000	21,000	21,832
27-03-2017	44.9952	66.67	560.52	3,000	24,000	25,221
27-04-2017	46.7963	64.11	624.63	3,000	27,000	29,230
27-05-2017	47.6315	62.98	687.61	3,000	30,000	32,752
27-06-2017	47.8343	62.72	750.33	3,000	33,000	35,891
27-07-2017	49.9623	60.05	810.37	3,000	36,000	40,488
27-08-2017	49.3024	63.89	874.26	3,150	39,150	43,103
27-09-2017	48.7159	64.66	938.92	3,150	42,300	45,741
27-10-2017	51.0767	61.67	1,000.6	3,150	45,450	51,107
27-11-2017	52.0941	60.47	1,061.06	3,150	48,600	55,275
27-12-2017	52.7454	59.72	1,120.78	3,150	51,750	59,116
27-01-2018	54.0259	58.31	1,179.09	3,150	54,900	63,701
27-02-2018	52.0547	60.51	1,239.6	3,150	58,050	64,527
27-03-2018	51.0167	61.74	1,301.35	3,150	61,200	66,390
27-04-2018	52.2377	60.3	1,361.65	3,150	64,350	71,129
27-05-2018	51.2575	61.45	1,423.1	3,150	67,500	72,945
27-06-2018	50.297	62.63	1,485.73	3,150	70,650	74,728
27-07-2018	51.976	60.6	1,546.34	3,150	73,800	80,372
27-08-2018	53.082	62.31	1,608.65	3,308	77,108	85,390
27-09-2018	50.286	65.77	1,674.42	3,308	80,415	84,200
29-10-2018	48.896	67.64	1,742.06	3,308	83,722	85,180
27-11-2018	50.588	65.38	1,807.44	3,308	87,030	91,435
27-12-2018	50.984	64.87	1,872.32	3,308	90,338	95,458
28-01-2019	50.429	65.59	1,937.9	3,308	93,645	97,727
27-02-2019	50.462	65.54	2,003.45	3,308	96,952	101,098
27-03-2019	53.675	61.62	2,065.07	3,308	100,260	110,843
30-04-2019	53.825	61.45	2,126.52	3,308	103,568	114,460
27-05-2019	55.241	59.87	2,186.39	3,308	106,875	120,779
27-06-2019	55.061	60.07	2,246.46	3,308	110,182	123,692
29-07-2019	52.721	62.74	2,309.2	3,308	113,490	121,743
27-08-2019	52.112	66.64	2,375.84	3,473	116,963	123,810
27-09-2019	53.738	64.63	2,440.47	3,473	120,436	131,146
29-10-2019	53.873	64.46	2,504.93	3,473	123,909	134,948
27-11-2019	54.882	63.28	2,568.21	3,473	127,382	140,949
27-12-2019	55.467	62.61	2,630.82	3,473	130,854	145,924
27-01-2020	55.61	62.45	2,693.27	3,473	134,327	149,773
27-02-2020	53.938	64.39	2,757.66	3,473	137,800	148,743
27-03-2020	42.729	81.28	2,838.94	3,473	141,273	121,305
27-04-2020	44.981	77.21	2,916.14	3,473	144,746	131,171
27-05-2020	44.853	77.43	2,993.57	3,473	148,219	134,271
29-06-2020	48.797	71.17	3,064.74	3,473	151,692	149,550
27-07-2020	51.346	67.64	3,132.38	3,473	155,164	160,835
27-08-2020	53.885	67.67	3,200.05	3,647	158,811	172,435
28-09-2020	52.076	70.02	3,270.07	3,647	162,458	170,292
27-10-2020	54.283	67.18	3,337.25	3,647	166,104	181,156
27-11-2020	59.045	61.76	3,399.01	3,647	169,751	200,694
28-12-2020	62.093	58.73	3,457.73	3,647	173,397	214,701
27-01-2021	63.077	57.81	3,515.54	3,647	177,044	221,750
01-03-2021	68.406	53.31	3,568.85	3,647	180,690	244,131
30-03-2021	67.681	53.88	3,622.73	3,647	184,337	245,190
27-04-2021	67.578	53.96	3,676.69	3,647	187,983	248,463
27-05-2021	71.446	51.04	3,727.73	3,647	191,630	266,331
28-06-2021	73.261	49.77	3,777.5	3,647	195,276	276,744
27-07-2021	74.468	48.97	3,826.47	3,647	198,923	284,950
27-08-2021	75.394	50.78	3,877.26	3,829	202,752	292,322
27-09-2021	79.048	48.44	3,925.69	3,829	206,580	310,318
27-10-2021	81.554	46.95	3,972.64	3,829	210,409	323,985
29-11-2021	77.139	49.64	4,022.28	3,829	214,238	310,274
27-12-2021	77.964	49.11	4,071.39	3,829	218,067	317,422
27-01-2022	79.285	48.29	4,119.68	3,829	221,896	326,629
28-02-2022	77.618	49.33	4,169.01	3,829	225,725	323,590
28-03-2022	78.705	48.65	4,217.66	3,829	229,553	331,951
27-04-2022	78.91	48.52	4,266.18	3,829	233,382	336,644
27-05-2022	76.034	50.36	4,316.53	3,829	237,211	328,203
27-06-2022	74.767	51.21	4,367.75	3,829	241,040	326,563
27-07-2022	78.58	48.73	4,416.47	3,829	244,869	347,046
29-08-2022	81.526	49.31	4,465.78	4,020	248,889	364,077
27-09-2022	80.529	49.92	4,515.71	4,020	252,909	363,645
27-10-2022	83.731	48.01	4,563.72	4,020	256,930	382,125
28-11-2022	86.696	46.37	4,610.09	4,020	260,950	399,677
27-12-2022	85.64	46.94	4,657.04	4,020	264,970	398,829
27-01-2023	83.972	47.88	4,704.91	4,020	268,991	395,081
27-02-2023	84.287	47.7	4,752.61	4,020	273,011	400,583
27-03-2023	83.309	48.26	4,800.87	4,020	277,031	399,956
27-04-2023	86.943	46.24	4,847.11	4,020	281,051	421,422
29-05-2023	89.457	44.94	4,892.05	4,020	285,072	437,628
27-06-2023	91.285	44.04	4,936.09	4,020	289,092	450,591
27-07-2023	94.689	42.46	4,978.55	4,020	293,112	471,414
28-08-2023	93.709	45.05	5,023.6	4,221	297,334	470,756
27-09-2023	94.941	44.46	5,068.06	4,221	301,555	481,167
27-10-2023	92.652	45.56	5,113.62	4,221	305,776	473,787
28-11-2023	94.846	44.51	5,158.13	4,221	309,998	489,228
27-12-2023	100.798	41.88	5,200.01	4,221	314,219	524,150
29-01-2024	102.032	41.37	5,241.38	4,221	318,440	534,788
27-02-2024	104.103	40.55	5,281.93	4,221	322,661	549,864
27-03-2024	103.479	40.79	5,322.72	4,221	326,883	550,790
29-04-2024	106.632	39.59	5,362.31	4,221	331,104	571,794
27-05-2024	108.59	38.87	5,401.18	4,221	335,325	586,514
27-06-2024	112.743	37.44	5,438.62	4,221	339,547	613,167
29-07-2024	115.276	36.62	5,475.24	4,221	343,768	631,164
27-08-2024	115.566	38.35	5,513.6	4,432	348,200	637,184
27-09-2024	118.225	37.49	5,551.09	4,432	352,633	656,277
28-10-2024	113.164	39.17	5,590.26	4,432	357,065	632,616
27-11-2024	114.93	38.57	5,628.82	4,432	361,497	646,920
27-12-2024	114.216	38.81	5,667.63	4,432	365,930	647,334
27-01-2025	109.491	40.48	5,708.11	4,432	370,362	624,987
27-02-2025	107.515	41.23	5,749.34	4,432	374,794	618,140
27-03-2025	111.571	39.73	5,789.06	4,432	379,227	645,891
28-04-2025	115.026	38.53	5,827.6	4,432	383,659	670,325
27-05-2025	117.877	37.6	5,865.2	4,432	388,092	691,372
27-06-2025	120.4	36.81	5,902.01	4,432	392,524	710,602
28-07-2025	118.631	37.36	5,939.37	4,432	396,956	704,594
28-08-2025	116.538	39.94	5,979.31	4,654	401,610	696,817
29-09-2025	117.152	39.73	6,019.03	4,654	406,264	705,142
27-10-2025	120.826	38.52	6,057.55	4,654	410,918	731,910
27-11-2025	121.257	38.38	6,095.93	4,654	415,572	739,175
29-12-2025	120.108	38.75	6,134.68	4,654	420,226	736,824
27-01-2026	116.511	39.94	6,174.63	4,654	424,880	719,412
27-02-2026	118.008	39.44	6,214.06	4,654	429,534	733,309
27-03-2026	107.748	43.19	6,257.26	4,654	434,188	674,207
27-04-2026	112.471	41.38	6,298.64	4,654	438,842	708,414
27-05-2026	110.909	41.96	6,340.6	4,654	443,496	703,230
29-06-2026	112.988	41.19	6,381.79	4,654	448,150	721,066
27-07-2026	113.581	40.98	6,422.76	4,654	452,804	729,504

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

573747.29

884194.00

310446.71

277013.02

45.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-08-2016	41.7497	71.86	71.86	3,000	3,000	3,000
27-09-2016	42.647	70.34	142.2	3,000	6,000	6,064
27-10-2016	43.0575	69.67	211.88	3,000	9,000	9,123
27-11-2016	41.894	71.61	283.49	3,000	12,000	11,876
27-12-2016	40.9162	73.32	356.81	3,000	15,000	14,599
27-01-2017	43.3648	69.18	425.99	3,000	18,000	18,473
27-02-2017	44.2091	67.86	493.85	3,000	21,000	21,832
27-03-2017	44.9952	66.67	560.52	3,000	24,000	25,221
27-04-2017	46.7963	64.11	624.63	3,000	27,000	29,230
27-05-2017	47.6315	62.98	687.61	3,000	30,000	32,752
27-06-2017	47.8343	62.72	750.33	3,000	33,000	35,891
27-07-2017	49.9623	60.05	810.37	3,000	36,000	40,488
27-08-2017	49.3024	66.93	877.31	3,300	39,300	43,253
27-09-2017	48.7159	67.74	945.05	3,300	42,600	46,039
27-10-2017	51.0767	64.61	1,009.65	3,300	45,900	51,570
27-11-2017	52.0941	63.35	1,073	3,300	49,200	55,897
27-12-2017	52.7454	62.56	1,135.57	3,300	52,500	59,896
27-01-2018	54.0259	61.08	1,196.65	3,300	55,800	64,650
27-02-2018	52.0547	63.39	1,260.04	3,300	59,100	65,591
27-03-2018	51.0167	64.68	1,324.73	3,300	62,400	67,583
27-04-2018	52.2377	63.17	1,387.9	3,300	65,700	72,501
27-05-2018	51.2575	64.38	1,452.28	3,300	69,000	74,440
27-06-2018	50.297	65.61	1,517.89	3,300	72,300	76,345
27-07-2018	51.976	63.49	1,581.38	3,300	75,600	82,194
27-08-2018	53.082	68.38	1,649.77	3,630	79,230	87,573
27-09-2018	50.286	72.19	1,721.95	3,630	82,860	86,590
29-10-2018	48.896	74.24	1,796.19	3,630	86,490	87,827
27-11-2018	50.588	71.76	1,867.95	3,630	90,120	94,496
27-12-2018	50.984	71.2	1,939.15	3,630	93,750	98,866
28-01-2019	50.429	71.98	2,011.13	3,630	97,380	101,419
27-02-2019	50.462	71.94	2,083.07	3,630	101,010	105,116
27-03-2019	53.675	67.63	2,150.7	3,630	104,640	115,439
30-04-2019	53.825	67.44	2,218.14	3,630	108,270	119,391
27-05-2019	55.241	65.71	2,283.85	3,630	111,900	126,162
27-06-2019	55.061	65.93	2,349.78	3,630	115,530	129,381
29-07-2019	52.721	68.85	2,418.63	3,630	119,160	127,512
27-08-2019	52.112	76.62	2,495.25	3,993	123,153	130,033
27-09-2019	53.738	74.3	2,569.56	3,993	127,146	138,083
29-10-2019	53.873	74.12	2,643.68	3,993	131,139	142,423
27-11-2019	54.882	72.76	2,716.43	3,993	135,132	149,083
27-12-2019	55.467	71.99	2,788.42	3,993	139,125	154,665
27-01-2020	55.61	71.8	2,860.22	3,993	143,118	159,057
27-02-2020	53.938	74.03	2,934.25	3,993	147,111	158,268
27-03-2020	42.729	93.45	3,027.7	3,993	151,104	129,371
27-04-2020	44.981	88.77	3,116.47	3,993	155,097	140,182
27-05-2020	44.853	89.02	3,205.5	3,993	159,090	143,776
29-06-2020	48.797	81.83	3,287.33	3,993	163,083	160,412
27-07-2020	51.346	77.77	3,365.09	3,993	167,076	172,784
27-08-2020	53.885	81.51	3,446.61	4,392	171,468	185,720
28-09-2020	52.076	84.34	3,530.95	4,392	175,861	183,878
27-10-2020	54.283	80.91	3,611.86	4,392	180,253	196,063
27-11-2020	59.045	74.39	3,686.25	4,392	184,645	217,655
28-12-2020	62.093	70.74	3,756.99	4,392	189,037	233,283
27-01-2021	63.077	69.63	3,826.62	4,392	193,430	241,372
01-03-2021	68.406	64.21	3,890.83	4,392	197,822	266,156
30-03-2021	67.681	64.9	3,955.73	4,392	202,214	267,728
27-04-2021	67.578	65	4,020.73	4,392	206,607	271,713
27-05-2021	71.446	61.48	4,082.2	4,392	210,999	291,657
28-06-2021	73.261	59.95	4,142.16	4,392	215,391	303,459
27-07-2021	74.468	58.98	4,201.14	4,392	219,784	312,851
27-08-2021	75.394	64.08	4,265.22	4,832	224,615	321,572
27-09-2021	79.048	61.12	4,326.35	4,832	229,447	341,989
27-10-2021	81.554	59.24	4,385.59	4,832	234,278	357,662
29-11-2021	77.139	62.63	4,448.22	4,832	239,110	343,131
27-12-2021	77.964	61.97	4,510.19	4,832	243,941	351,633
27-01-2022	79.285	60.94	4,571.13	4,832	248,773	362,422
28-02-2022	77.618	62.25	4,633.38	4,832	253,604	359,634
28-03-2022	78.705	61.39	4,694.77	4,832	258,436	369,502
27-04-2022	78.91	61.23	4,756	4,832	263,267	375,296
27-05-2022	76.034	63.54	4,819.54	4,832	268,099	366,449
27-06-2022	74.767	64.62	4,884.16	4,832	272,930	365,174
27-07-2022	78.58	61.49	4,945.65	4,832	277,762	388,629
29-08-2022	81.526	65.19	5,010.84	5,315	283,077	408,514
27-09-2022	80.529	66	5,076.84	5,315	288,391	408,832
27-10-2022	83.731	63.47	5,140.31	5,315	293,706	430,403
28-11-2022	86.696	61.3	5,201.61	5,315	299,021	450,959
27-12-2022	85.64	62.06	5,263.67	5,315	304,335	450,781
27-01-2023	83.972	63.29	5,326.96	5,315	309,650	447,316
27-02-2023	84.287	63.05	5,390.02	5,315	314,965	454,308
27-03-2023	83.309	63.79	5,453.81	5,315	320,279	454,351
27-04-2023	86.943	61.13	5,514.94	5,315	325,594	479,485
29-05-2023	89.457	59.41	5,574.35	5,315	330,909	498,665
27-06-2023	91.285	58.22	5,632.57	5,315	336,223	514,169
27-07-2023	94.689	56.13	5,688.7	5,315	341,538	538,657
28-08-2023	93.709	62.39	5,751.08	5,846	347,384	538,928
27-09-2023	94.941	61.58	5,812.66	5,846	353,230	551,860
27-10-2023	92.652	63.1	5,875.76	5,846	359,077	544,401
28-11-2023	94.846	61.64	5,937.4	5,846	364,923	563,138
27-12-2023	100.798	58	5,995.4	5,846	370,769	604,324
29-01-2024	102.032	57.3	6,052.69	5,846	376,615	617,568
27-02-2024	104.103	56.16	6,108.85	5,846	382,461	635,950
27-03-2024	103.479	56.5	6,165.35	5,846	388,307	637,984
29-04-2024	106.632	54.83	6,220.17	5,846	394,154	663,269
27-05-2024	108.59	53.84	6,274.01	5,846	400,000	681,295
27-06-2024	112.743	51.85	6,325.86	5,846	405,846	713,197
29-07-2024	115.276	50.71	6,376.58	5,846	411,692	735,066
27-08-2024	115.566	55.65	6,432.22	6,431	418,123	743,346
27-09-2024	118.225	54.39	6,486.62	6,431	424,554	766,880
28-10-2024	113.164	56.83	6,543.44	6,431	430,984	740,482
27-11-2024	114.93	55.95	6,599.4	6,431	437,415	758,469
27-12-2024	114.216	56.3	6,655.7	6,431	443,846	760,188
27-01-2025	109.491	58.73	6,714.43	6,431	450,277	735,170
27-02-2025	107.515	59.81	6,774.25	6,431	456,707	728,333
27-03-2025	111.571	57.64	6,831.89	6,431	463,138	762,240
28-04-2025	115.026	55.91	6,887.79	6,431	469,569	792,275
27-05-2025	117.877	54.55	6,942.35	6,431	476,000	818,343
27-06-2025	120.4	53.41	6,995.76	6,431	482,430	842,289
28-07-2025	118.631	54.21	7,049.97	6,431	488,861	836,345
28-08-2025	116.538	60.7	7,110.67	7,074	495,935	828,663
29-09-2025	117.152	60.38	7,171.05	7,074	503,009	840,103
27-10-2025	120.826	58.55	7,229.59	7,074	510,083	873,523
27-11-2025	121.257	58.34	7,287.93	7,074	517,157	883,713
29-12-2025	120.108	58.9	7,346.83	7,074	524,230	882,413
27-01-2026	116.511	60.71	7,407.54	7,074	531,304	863,060
27-02-2026	118.008	59.94	7,467.49	7,074	538,378	881,223
27-03-2026	107.748	65.65	7,533.14	7,074	545,452	811,680
27-04-2026	112.471	62.89	7,596.03	7,074	552,526	854,333
27-05-2026	110.909	63.78	7,659.81	7,074	559,600	849,542
29-06-2026	112.988	62.61	7,722.42	7,074	566,673	872,541
27-07-2026	113.581	62.28	7,784.7	7,074	573,747	884,194

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

730933.86

1079907.19

348973.33

472726.21

77.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-08-2016	41.7497	71.86	71.86	3,000	3,000	3,000
27-09-2016	42.647	70.34	142.2	3,000	6,000	6,064
27-10-2016	43.0575	69.67	211.88	3,000	9,000	9,123
27-11-2016	41.894	71.61	283.49	3,000	12,000	11,876
27-12-2016	40.9162	73.32	356.81	3,000	15,000	14,599
27-01-2017	43.3648	69.18	425.99	3,000	18,000	18,473
27-02-2017	44.2091	67.86	493.85	3,000	21,000	21,832
27-03-2017	44.9952	66.67	560.52	3,000	24,000	25,221
27-04-2017	46.7963	64.11	624.63	3,000	27,000	29,230
27-05-2017	47.6315	62.98	687.61	3,000	30,000	32,752
27-06-2017	47.8343	62.72	750.33	3,000	33,000	35,891
27-07-2017	49.9623	60.05	810.37	3,000	36,000	40,488
27-08-2017	49.3024	69.98	880.35	3,450	39,450	43,403
27-09-2017	48.7159	70.82	951.17	3,450	42,900	46,337
27-10-2017	51.0767	67.55	1,018.71	3,450	46,350	52,032
27-11-2017	52.0941	66.23	1,084.94	3,450	49,800	56,519
27-12-2017	52.7454	65.41	1,150.35	3,450	53,250	60,676
27-01-2018	54.0259	63.86	1,214.21	3,450	56,700	65,599
27-02-2018	52.0547	66.28	1,280.48	3,450	60,150	66,655
27-03-2018	51.0167	67.62	1,348.11	3,450	63,600	68,776
27-04-2018	52.2377	66.04	1,414.15	3,450	67,050	73,872
27-05-2018	51.2575	67.31	1,481.46	3,450	70,500	75,936
27-06-2018	50.297	68.59	1,550.05	3,450	73,950	77,963
27-07-2018	51.976	66.38	1,616.43	3,450	77,400	84,015
27-08-2018	53.082	74.74	1,691.17	3,968	81,368	89,771
27-09-2018	50.286	78.9	1,770.07	3,968	85,335	89,010
29-10-2018	48.896	81.14	1,851.21	3,968	89,302	90,517
27-11-2018	50.588	78.43	1,929.64	3,968	93,270	97,617
27-12-2018	50.984	77.82	2,007.46	3,968	97,238	102,348
28-01-2019	50.429	78.67	2,086.13	3,968	101,205	105,202
27-02-2019	50.462	78.62	2,164.76	3,968	105,172	109,238
27-03-2019	53.675	73.92	2,238.67	3,968	109,140	120,161
30-04-2019	53.825	73.71	2,312.38	3,968	113,108	124,464
27-05-2019	55.241	71.82	2,384.21	3,968	117,075	131,706
27-06-2019	55.061	72.06	2,456.26	3,968	121,042	135,244
29-07-2019	52.721	75.25	2,531.52	3,968	125,010	133,464
27-08-2019	52.112	87.55	2,619.07	4,563	129,573	136,485
27-09-2019	53.738	84.91	2,703.98	4,563	134,135	145,306
29-10-2019	53.873	84.69	2,788.67	4,563	138,698	150,234
27-11-2019	54.882	83.14	2,871.8	4,563	143,260	157,610
27-12-2019	55.467	82.26	2,954.06	4,563	147,823	163,853
27-01-2020	55.61	82.05	3,036.11	4,563	152,386	168,838
27-02-2020	53.938	84.59	3,120.7	4,563	156,948	168,324
27-03-2020	42.729	106.78	3,227.48	4,563	161,511	137,907
27-04-2020	44.981	101.43	3,328.91	4,563	166,074	149,738
27-05-2020	44.853	101.72	3,430.64	4,563	170,636	153,874
29-06-2020	48.797	93.5	3,524.14	4,563	175,199	171,967
27-07-2020	51.346	88.86	3,613	4,563	179,762	185,513
27-08-2020	53.885	97.37	3,710.38	5,247	185,009	199,934
28-09-2020	52.076	100.76	3,811.13	5,247	190,256	198,469
27-10-2020	54.283	96.66	3,907.79	5,247	195,503	212,127
27-11-2020	59.045	88.86	3,996.66	5,247	200,750	235,983
28-12-2020	62.093	84.5	4,081.16	5,247	205,997	253,411
27-01-2021	63.077	83.18	4,164.34	5,247	211,244	262,674
01-03-2021	68.406	76.7	4,241.05	5,247	216,491	290,113
30-03-2021	67.681	77.53	4,318.57	5,247	221,738	292,285
27-04-2021	67.578	77.64	4,396.22	5,247	226,985	297,088
27-05-2021	71.446	73.44	4,469.66	5,247	232,232	319,339
28-06-2021	73.261	71.62	4,541.28	5,247	237,479	332,699
27-07-2021	74.468	70.46	4,611.74	5,247	242,726	343,427
27-08-2021	75.394	80.03	4,691.77	6,034	248,760	353,732
27-09-2021	79.048	76.33	4,768.11	6,034	254,794	376,909
27-10-2021	81.554	73.99	4,842.1	6,034	260,828	394,892
29-11-2021	77.139	78.22	4,920.32	6,034	266,862	379,548
27-12-2021	77.964	77.4	4,997.71	6,034	272,896	389,642
27-01-2022	79.285	76.11	5,073.82	6,034	278,930	402,278
28-02-2022	77.618	77.74	5,151.56	6,034	284,964	399,854
28-03-2022	78.705	76.67	5,228.23	6,034	290,998	411,488
27-04-2022	78.91	76.47	5,304.7	6,034	297,032	418,594
27-05-2022	76.034	79.36	5,384.06	6,034	303,066	409,371
27-06-2022	74.767	80.71	5,464.76	6,034	309,101	408,584
27-07-2022	78.58	76.79	5,541.55	6,034	315,135	435,455
29-08-2022	81.526	85.12	5,626.67	6,939	322,074	458,720
27-09-2022	80.529	86.17	5,712.84	6,939	329,013	460,049
27-10-2022	83.731	82.87	5,795.71	6,939	335,952	485,281
28-11-2022	86.696	80.04	5,875.75	6,939	342,891	509,404
27-12-2022	85.64	81.03	5,956.78	6,939	349,830	510,139
27-01-2023	83.972	82.64	6,039.42	6,939	356,770	507,142
27-02-2023	84.287	82.33	6,121.74	6,939	363,709	515,983
27-03-2023	83.309	83.29	6,205.04	6,939	370,648	516,936
27-04-2023	86.943	79.81	6,284.85	6,939	377,587	546,424
29-05-2023	89.457	77.57	6,362.42	6,939	384,526	569,163
27-06-2023	91.285	76.02	6,438.44	6,939	391,466	587,733
27-07-2023	94.689	73.28	6,511.72	6,939	398,405	616,588
28-08-2023	93.709	85.16	6,596.88	7,980	406,385	618,187
27-09-2023	94.941	84.05	6,680.93	7,980	414,365	634,294
27-10-2023	92.652	86.13	6,767.06	7,980	422,345	626,982
28-11-2023	94.846	84.14	6,851.2	7,980	430,325	649,809
27-12-2023	100.798	79.17	6,930.37	7,980	438,305	698,567
29-01-2024	102.032	78.21	7,008.58	7,980	446,285	715,099
27-02-2024	104.103	76.66	7,085.23	7,980	454,265	737,594
27-03-2024	103.479	77.12	7,162.35	7,980	462,245	741,153
29-04-2024	106.632	74.84	7,237.19	7,980	470,225	771,716
27-05-2024	108.59	73.49	7,310.68	7,980	478,205	793,866
27-06-2024	112.743	70.78	7,381.46	7,980	486,185	832,208
29-07-2024	115.276	69.23	7,450.68	7,980	494,165	858,885
27-08-2024	115.566	79.41	7,530.09	9,177	503,343	870,223
27-09-2024	118.225	77.62	7,607.72	9,177	512,520	899,422
28-10-2024	113.164	81.1	7,688.81	9,177	521,697	870,097
27-11-2024	114.93	79.85	7,768.66	9,177	530,874	892,852
27-12-2024	114.216	80.35	7,849.01	9,177	540,051	896,483
27-01-2025	109.491	83.82	7,932.83	9,177	549,228	868,573
27-02-2025	107.515	85.36	8,018.18	9,177	558,405	862,075
27-03-2025	111.571	82.25	8,100.44	9,177	567,582	903,774
28-04-2025	115.026	79.78	8,180.22	9,177	576,759	940,938
27-05-2025	117.877	77.85	8,258.07	9,177	585,936	973,437
27-06-2025	120.4	76.22	8,334.29	9,177	595,113	1,003,449
28-07-2025	118.631	77.36	8,411.65	9,177	604,290	997,883
28-08-2025	116.538	90.56	8,502.21	10,554	614,844	990,831
29-09-2025	117.152	90.08	8,592.3	10,554	625,398	1,006,605
27-10-2025	120.826	87.35	8,679.64	10,554	635,951	1,048,726
27-11-2025	121.257	87.04	8,766.68	10,554	646,505	1,063,021
29-12-2025	120.108	87.87	8,854.54	10,554	657,058	1,063,502
27-01-2026	116.511	90.58	8,945.12	10,554	667,612	1,042,205
27-02-2026	118.008	89.43	9,034.56	10,554	678,166	1,066,150
27-03-2026	107.748	97.95	9,132.5	10,554	688,719	984,009
27-04-2026	112.471	93.83	9,226.34	10,554	699,273	1,037,695
27-05-2026	110.909	95.16	9,321.49	10,554	709,827	1,033,838
29-06-2026	112.988	93.4	9,414.9	10,554	720,380	1,063,771
27-07-2026	113.581	92.92	9,507.82	10,554	730,934	1,079,907

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

934512.56

1327399.04

392886.48

720218.06

118.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-08-2016	41.7497	71.86	71.86	3,000	3,000	3,000
27-09-2016	42.647	70.34	142.2	3,000	6,000	6,064
27-10-2016	43.0575	69.67	211.88	3,000	9,000	9,123
27-11-2016	41.894	71.61	283.49	3,000	12,000	11,876
27-12-2016	40.9162	73.32	356.81	3,000	15,000	14,599
27-01-2017	43.3648	69.18	425.99	3,000	18,000	18,473
27-02-2017	44.2091	67.86	493.85	3,000	21,000	21,832
27-03-2017	44.9952	66.67	560.52	3,000	24,000	25,221
27-04-2017	46.7963	64.11	624.63	3,000	27,000	29,230
27-05-2017	47.6315	62.98	687.61	3,000	30,000	32,752
27-06-2017	47.8343	62.72	750.33	3,000	33,000	35,891
27-07-2017	49.9623	60.05	810.37	3,000	36,000	40,488
27-08-2017	49.3024	73.02	883.39	3,600	39,600	43,553
27-09-2017	48.7159	73.9	957.29	3,600	43,200	46,635
27-10-2017	51.0767	70.48	1,027.77	3,600	46,800	52,495
27-11-2017	52.0941	69.11	1,096.88	3,600	50,400	57,141
27-12-2017	52.7454	68.25	1,165.13	3,600	54,000	61,455
27-01-2018	54.0259	66.63	1,231.76	3,600	57,600	66,547
27-02-2018	52.0547	69.16	1,300.92	3,600	61,200	67,719
27-03-2018	51.0167	70.57	1,371.49	3,600	64,800	69,969
27-04-2018	52.2377	68.92	1,440.4	3,600	68,400	75,243
27-05-2018	51.2575	70.23	1,510.64	3,600	72,000	77,431
27-06-2018	50.297	71.57	1,582.21	3,600	75,600	79,580
27-07-2018	51.976	69.26	1,651.47	3,600	79,200	85,837
27-08-2018	53.082	81.38	1,732.86	4,320	83,520	91,984
27-09-2018	50.286	85.91	1,818.77	4,320	87,840	91,458
29-10-2018	48.896	88.35	1,907.12	4,320	92,160	93,250
27-11-2018	50.588	85.4	1,992.51	4,320	96,480	100,797
27-12-2018	50.984	84.73	2,077.24	4,320	100,800	105,906
28-01-2019	50.429	85.66	2,162.91	4,320	105,120	109,073
27-02-2019	50.462	85.61	2,248.52	4,320	109,440	113,465
27-03-2019	53.675	80.48	2,329	4,320	113,760	125,009
30-04-2019	53.825	80.26	2,409.26	4,320	118,080	129,679
27-05-2019	55.241	78.2	2,487.47	4,320	122,400	137,410
27-06-2019	55.061	78.46	2,565.92	4,320	126,720	141,282
29-07-2019	52.721	81.94	2,647.87	4,320	131,040	139,598
27-08-2019	52.112	99.48	2,747.34	5,184	136,224	143,170
27-09-2019	53.738	96.47	2,843.81	5,184	141,408	152,821
29-10-2019	53.873	96.23	2,940.04	5,184	146,592	158,389
27-11-2019	54.882	94.46	3,034.49	5,184	151,776	166,539
27-12-2019	55.467	93.46	3,127.96	5,184	156,960	173,498
27-01-2020	55.61	93.22	3,221.18	5,184	162,144	179,130
27-02-2020	53.938	96.11	3,317.29	5,184	167,328	178,928
27-03-2020	42.729	121.32	3,438.61	5,184	172,512	146,928
27-04-2020	44.981	115.25	3,553.86	5,184	177,696	159,856
27-05-2020	44.853	115.58	3,669.44	5,184	182,880	164,585
29-06-2020	48.797	106.24	3,775.67	5,184	188,064	184,241
27-07-2020	51.346	100.96	3,876.63	5,184	193,248	199,050
27-08-2020	53.885	115.45	3,992.08	6,221	199,469	215,113
28-09-2020	52.076	119.46	4,111.54	6,221	205,690	214,112
27-10-2020	54.283	114.6	4,226.14	6,221	211,910	229,407
27-11-2020	59.045	105.36	4,331.49	6,221	218,131	255,753
28-12-2020	62.093	100.19	4,431.68	6,221	224,352	275,176
27-01-2021	63.077	98.62	4,530.3	6,221	230,573	285,758
01-03-2021	68.406	90.94	4,621.24	6,221	236,794	316,120
30-03-2021	67.681	91.91	4,713.15	6,221	243,014	318,991
27-04-2021	67.578	92.05	4,805.21	6,221	249,235	324,726
27-05-2021	71.446	87.07	4,892.28	6,221	255,456	349,534
28-06-2021	73.261	84.91	4,977.19	6,221	261,677	364,634
27-07-2021	74.468	83.54	5,060.73	6,221	267,898	376,862
27-08-2021	75.394	99.01	5,159.74	7,465	275,363	389,013
27-09-2021	79.048	94.44	5,254.17	7,465	282,828	415,332
27-10-2021	81.554	91.53	5,345.71	7,465	290,292	435,964
29-11-2021	77.139	96.77	5,442.48	7,465	297,757	419,828
27-12-2021	77.964	95.75	5,538.23	7,465	305,222	431,783
27-01-2022	79.285	94.15	5,632.38	7,465	312,687	446,564
28-02-2022	77.618	96.18	5,728.56	7,465	320,152	444,639
28-03-2022	78.705	94.85	5,823.41	7,465	327,617	458,331
27-04-2022	78.91	94.6	5,918.01	7,465	335,082	466,990
27-05-2022	76.034	98.18	6,016.19	7,465	342,547	457,435
27-06-2022	74.767	99.84	6,116.03	7,465	350,012	457,277
27-07-2022	78.58	95	6,211.03	7,465	357,477	488,063
29-08-2022	81.526	109.88	6,320.91	8,958	366,435	515,318
27-09-2022	80.529	111.24	6,432.15	8,958	375,393	517,974
27-10-2022	83.731	106.98	6,539.13	8,958	384,351	547,528
28-11-2022	86.696	103.33	6,642.46	8,958	393,309	575,874
27-12-2022	85.64	104.6	6,747.06	8,958	402,267	577,818
27-01-2023	83.972	106.68	6,853.73	8,958	411,225	575,522
27-02-2023	84.287	106.28	6,960.01	8,958	420,183	586,639
27-03-2023	83.309	107.53	7,067.54	8,958	429,141	588,790
27-04-2023	86.943	103.03	7,170.57	8,958	438,099	623,431
29-05-2023	89.457	100.14	7,270.71	8,958	447,057	650,416
27-06-2023	91.285	98.13	7,368.84	8,958	456,015	672,665
27-07-2023	94.689	94.6	7,463.44	8,958	464,973	706,706
28-08-2023	93.709	114.71	7,578.16	10,750	475,722	710,142
27-09-2023	94.941	113.22	7,691.38	10,750	486,472	730,227
27-10-2023	92.652	116.02	7,807.4	10,750	497,221	723,371
28-11-2023	94.846	113.34	7,920.74	10,750	507,971	751,250
27-12-2023	100.798	106.64	8,027.38	10,750	518,720	809,144
29-01-2024	102.032	105.35	8,132.74	10,750	529,470	829,799
27-02-2024	104.103	103.26	8,236	10,750	540,219	857,392
27-03-2024	103.479	103.88	8,339.88	10,750	550,969	863,002
29-04-2024	106.632	100.81	8,440.69	10,750	561,718	900,047
27-05-2024	108.59	98.99	8,539.68	10,750	572,468	927,324
27-06-2024	112.743	95.35	8,635.02	10,750	583,218	973,539
29-07-2024	115.276	93.25	8,728.27	10,750	593,967	1,006,161
27-08-2024	115.566	111.62	8,839.89	12,899	606,867	1,021,591
27-09-2024	118.225	109.11	8,949	12,899	619,766	1,057,996
28-10-2024	113.164	113.99	9,062.99	12,899	632,665	1,025,604
27-11-2024	114.93	112.24	9,175.23	12,899	645,565	1,054,509
27-12-2024	114.216	112.94	9,288.17	12,899	658,464	1,060,858
27-01-2025	109.491	117.81	9,405.98	12,899	671,364	1,029,870
27-02-2025	107.515	119.98	9,525.96	12,899	684,263	1,024,184
27-03-2025	111.571	115.62	9,641.58	12,899	697,163	1,075,720
28-04-2025	115.026	112.14	9,753.72	12,899	710,062	1,121,931
27-05-2025	117.877	109.43	9,863.15	12,899	722,962	1,162,639
27-06-2025	120.4	107.14	9,970.29	12,899	735,861	1,200,423
28-07-2025	118.631	108.74	10,079.03	12,899	748,760	1,195,685
28-08-2025	116.538	132.83	10,211.85	15,479	764,240	1,190,069
29-09-2025	117.152	132.13	10,343.98	15,479	779,719	1,211,818
27-10-2025	120.826	128.11	10,472.1	15,479	795,198	1,265,301
27-11-2025	121.257	127.66	10,599.75	15,479	810,678	1,285,294
29-12-2025	120.108	128.88	10,728.63	15,479	826,157	1,288,594
27-01-2026	116.511	132.86	10,861.49	15,479	841,637	1,265,483
27-02-2026	118.008	131.17	10,992.66	15,479	857,116	1,297,222
27-03-2026	107.748	143.66	11,136.32	15,479	872,595	1,199,917
27-04-2026	112.471	137.63	11,273.95	15,479	888,075	1,267,993
27-05-2026	110.909	139.57	11,413.52	15,479	903,554	1,265,862
29-06-2026	112.988	137	11,550.52	15,479	919,033	1,305,070
27-07-2026	113.581	136.28	11,686.81	15,479	934,513	1,327,399

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

1197104.51

1639954.34

442849.83

1032773.36

170.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-08-2016	41.7497	71.86	71.86	3,000	3,000	3,000
27-09-2016	42.647	70.34	142.2	3,000	6,000	6,064
27-10-2016	43.0575	69.67	211.88	3,000	9,000	9,123
27-11-2016	41.894	71.61	283.49	3,000	12,000	11,876
27-12-2016	40.9162	73.32	356.81	3,000	15,000	14,599
27-01-2017	43.3648	69.18	425.99	3,000	18,000	18,473
27-02-2017	44.2091	67.86	493.85	3,000	21,000	21,832
27-03-2017	44.9952	66.67	560.52	3,000	24,000	25,221
27-04-2017	46.7963	64.11	624.63	3,000	27,000	29,230
27-05-2017	47.6315	62.98	687.61	3,000	30,000	32,752
27-06-2017	47.8343	62.72	750.33	3,000	33,000	35,891
27-07-2017	49.9623	60.05	810.37	3,000	36,000	40,488
27-08-2017	49.3024	76.06	886.43	3,750	39,750	43,703
27-09-2017	48.7159	76.98	963.41	3,750	43,500	46,933
27-10-2017	51.0767	73.42	1,036.83	3,750	47,250	52,958
27-11-2017	52.0941	71.99	1,108.81	3,750	51,000	57,763
27-12-2017	52.7454	71.1	1,179.91	3,750	54,750	62,235
27-01-2018	54.0259	69.41	1,249.32	3,750	58,500	67,496
27-02-2018	52.0547	72.04	1,321.36	3,750	62,250	68,783
27-03-2018	51.0167	73.51	1,394.87	3,750	66,000	71,162
27-04-2018	52.2377	71.79	1,466.65	3,750	69,750	76,615
27-05-2018	51.2575	73.16	1,539.81	3,750	73,500	78,927
27-06-2018	50.297	74.56	1,614.37	3,750	77,250	81,198
27-07-2018	51.976	72.15	1,686.52	3,750	81,000	87,659
27-08-2018	53.082	88.31	1,774.83	4,688	85,688	94,211
27-09-2018	50.286	93.22	1,868.04	4,688	90,375	93,936
29-10-2018	48.896	95.87	1,963.91	4,688	95,062	96,027
27-11-2018	50.588	92.66	2,056.57	4,688	99,750	104,038
27-12-2018	50.984	91.94	2,148.51	4,688	104,438	109,540
28-01-2019	50.429	92.95	2,241.46	4,688	109,125	113,035
27-02-2019	50.462	92.89	2,334.36	4,688	113,812	117,796
27-03-2019	53.675	87.33	2,421.69	4,688	118,500	129,984
30-04-2019	53.825	87.09	2,508.77	4,688	123,188	135,035
27-05-2019	55.241	84.86	2,593.63	4,688	127,875	143,275
27-06-2019	55.061	85.13	2,678.76	4,688	132,562	147,495
29-07-2019	52.721	88.91	2,767.67	4,688	137,250	145,915
27-08-2019	52.112	112.44	2,880.11	5,859	143,109	150,088
27-09-2019	53.738	109.04	2,989.15	5,859	148,969	160,631
29-10-2019	53.873	108.76	3,097.91	5,859	154,828	166,894
27-11-2019	54.882	106.76	3,204.67	5,859	160,688	175,879
27-12-2019	55.467	105.64	3,310.31	5,859	166,547	183,613
27-01-2020	55.61	105.37	3,415.68	5,859	172,406	189,946
27-02-2020	53.938	108.63	3,524.31	5,859	178,266	190,094
27-03-2020	42.729	137.13	3,661.44	5,859	184,125	156,450
27-04-2020	44.981	130.26	3,791.7	5,859	189,984	170,554
27-05-2020	44.853	130.64	3,922.34	5,859	195,844	175,929
29-06-2020	48.797	120.08	4,042.41	5,859	201,703	197,258
27-07-2020	51.346	114.12	4,156.53	5,859	207,562	213,421
27-08-2020	53.885	135.92	4,292.45	7,324	214,887	231,299
28-09-2020	52.076	140.64	4,433.1	7,324	222,211	230,858
27-10-2020	54.283	134.93	4,568.02	7,324	229,535	247,966
27-11-2020	59.045	124.04	4,692.07	7,324	236,859	277,043
28-12-2020	62.093	117.96	4,810.02	7,324	244,184	298,669
27-01-2021	63.077	116.12	4,926.14	7,324	251,508	310,726
01-03-2021	68.406	107.07	5,033.21	7,324	258,832	344,302
30-03-2021	67.681	108.22	5,141.42	7,324	266,156	347,977
27-04-2021	67.578	108.38	5,249.81	7,324	273,480	354,771
27-05-2021	71.446	102.51	5,352.32	7,324	280,805	382,402
28-06-2021	73.261	99.97	5,452.29	7,324	288,129	399,441
27-07-2021	74.468	98.35	5,550.65	7,324	295,453	413,346
27-08-2021	75.394	121.43	5,672.08	9,155	304,608	427,641
27-09-2021	79.048	115.82	5,787.9	9,155	313,764	457,522
27-10-2021	81.554	112.26	5,900.16	9,155	322,919	481,182
29-11-2021	77.139	118.69	6,018.85	9,155	332,074	464,288
27-12-2021	77.964	117.43	6,136.28	9,155	341,229	478,409
27-01-2022	79.285	115.47	6,251.75	9,155	350,385	495,670
28-02-2022	77.618	117.95	6,369.7	9,155	359,540	494,403
28-03-2022	78.705	116.32	6,486.02	9,155	368,695	510,483
27-04-2022	78.91	116.02	6,602.05	9,155	377,851	520,968
27-05-2022	76.034	120.41	6,722.46	9,155	387,006	511,135
27-06-2022	74.767	122.45	6,844.91	9,155	396,161	511,773
27-07-2022	78.58	116.51	6,961.42	9,155	405,316	547,028
29-08-2022	81.526	140.37	7,101.79	11,444	416,760	578,981
27-09-2022	80.529	142.11	7,243.9	11,444	428,205	583,344
27-10-2022	83.731	136.68	7,380.58	11,444	439,649	617,983
28-11-2022	86.696	132	7,512.58	11,444	451,093	651,311
27-12-2022	85.64	133.63	7,646.21	11,444	462,537	654,822
27-01-2023	83.972	136.28	7,782.5	11,444	473,981	653,512
27-02-2023	84.287	135.78	7,918.27	11,444	485,425	667,407
27-03-2023	83.309	137.37	8,055.64	11,444	496,869	671,107
27-04-2023	86.943	131.63	8,187.27	11,444	508,313	711,826
29-05-2023	89.457	127.93	8,315.2	11,444	519,757	743,853
27-06-2023	91.285	125.37	8,440.56	11,444	531,201	770,497
27-07-2023	94.689	120.86	8,561.42	11,444	542,646	810,673
28-08-2023	93.709	152.65	8,714.08	14,305	556,951	816,587
27-09-2023	94.941	150.67	8,864.75	14,305	571,256	841,628
27-10-2023	92.652	154.4	9,019.15	14,305	585,561	835,642
28-11-2023	94.846	150.82	9,169.97	14,305	599,866	869,735
27-12-2023	100.798	141.92	9,311.89	14,305	614,171	938,620
29-01-2024	102.032	140.2	9,452.09	14,305	628,476	964,416
27-02-2024	104.103	137.41	9,589.51	14,305	642,781	998,296
27-03-2024	103.479	138.24	9,727.75	14,305	657,086	1,006,618
29-04-2024	106.632	134.15	9,861.9	14,305	671,392	1,051,594
27-05-2024	108.59	131.74	9,993.64	14,305	685,697	1,085,209
27-06-2024	112.743	126.88	10,120.52	14,305	700,002	1,141,018
29-07-2024	115.276	124.09	10,244.61	14,305	714,307	1,180,958
27-08-2024	115.566	154.73	10,399.34	17,881	732,188	1,201,810
27-09-2024	118.225	151.25	10,550.59	17,881	750,070	1,247,344
28-10-2024	113.164	158.01	10,708.6	17,881	767,951	1,211,828
27-11-2024	114.93	155.59	10,864.19	17,881	785,832	1,248,621
27-12-2024	114.216	156.56	11,020.75	17,881	803,714	1,258,746
27-01-2025	109.491	163.31	11,184.06	17,881	821,595	1,224,554
27-02-2025	107.515	166.32	11,350.38	17,881	839,477	1,220,336
27-03-2025	111.571	160.27	11,510.65	17,881	857,358	1,284,254
28-04-2025	115.026	155.46	11,666.1	17,881	875,239	1,341,905
27-05-2025	117.877	151.7	11,817.8	17,881	893,121	1,393,046
27-06-2025	120.4	148.52	11,966.31	17,881	911,002	1,440,744
28-07-2025	118.631	150.73	12,117.04	17,881	928,884	1,437,457
28-08-2025	116.538	191.8	12,308.84	22,352	951,235	1,434,448
29-09-2025	117.152	190.79	12,499.63	22,352	973,587	1,464,357
27-10-2025	120.826	184.99	12,684.63	22,352	995,939	1,532,633
27-11-2025	121.257	184.33	12,868.96	22,352	1,018,291	1,560,451
29-12-2025	120.108	186.1	13,055.06	22,352	1,040,642	1,568,017
27-01-2026	116.511	191.84	13,246.9	22,352	1,062,994	1,543,409
27-02-2026	118.008	189.41	13,436.31	22,352	1,085,346	1,585,592
27-03-2026	107.748	207.44	13,643.75	22,352	1,107,698	1,470,087
27-04-2026	112.471	198.73	13,842.49	22,352	1,130,049	1,556,878
27-05-2026	110.909	201.53	14,044.02	22,352	1,152,401	1,557,608
29-06-2026	112.988	197.82	14,241.84	22,352	1,174,753	1,609,157
27-07-2026	113.581	196.79	14,438.63	22,352	1,197,105	1,639,954

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

4079882.81

4890639.83

810757.02

4283458.85

705.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-08-2016	41.7497	71.86	71.86	3,000	3,000	3,000
27-09-2016	42.647	70.34	142.2	3,000	6,000	6,064
27-10-2016	43.0575	69.67	211.88	3,000	9,000	9,123
27-11-2016	41.894	71.61	283.49	3,000	12,000	11,876
27-12-2016	40.9162	73.32	356.81	3,000	15,000	14,599
27-01-2017	43.3648	69.18	425.99	3,000	18,000	18,473
27-02-2017	44.2091	67.86	493.85	3,000	21,000	21,832
27-03-2017	44.9952	66.67	560.52	3,000	24,000	25,221
27-04-2017	46.7963	64.11	624.63	3,000	27,000	29,230
27-05-2017	47.6315	62.98	687.61	3,000	30,000	32,752
27-06-2017	47.8343	62.72	750.33	3,000	33,000	35,891
27-07-2017	49.9623	60.05	810.37	3,000	36,000	40,488
27-08-2017	49.3024	91.27	901.65	4,500	40,500	44,453
27-09-2017	48.7159	92.37	994.02	4,500	45,000	48,424
27-10-2017	51.0767	88.1	1,082.12	4,500	49,500	55,271
27-11-2017	52.0941	86.38	1,168.5	4,500	54,000	60,872
27-12-2017	52.7454	85.32	1,253.82	4,500	58,500	66,133
27-01-2018	54.0259	83.29	1,337.11	4,500	63,000	72,239
27-02-2018	52.0547	86.45	1,423.56	4,500	67,500	74,103
27-03-2018	51.0167	88.21	1,511.77	4,500	72,000	77,125
27-04-2018	52.2377	86.14	1,597.91	4,500	76,500	83,471
27-05-2018	51.2575	87.79	1,685.7	4,500	81,000	86,405
27-06-2018	50.297	89.47	1,775.17	4,500	85,500	89,286
27-07-2018	51.976	86.58	1,861.75	4,500	90,000	96,766
27-08-2018	53.082	127.16	1,988.91	6,750	96,750	105,575
27-09-2018	50.286	134.23	2,123.14	6,750	103,500	106,764
29-10-2018	48.896	138.05	2,261.19	6,750	110,250	110,563
27-11-2018	50.588	133.43	2,394.62	6,750	117,000	121,139
27-12-2018	50.984	132.39	2,527.02	6,750	123,750	128,837
28-01-2019	50.429	133.85	2,660.87	6,750	130,500	134,185
27-02-2019	50.462	133.76	2,794.63	6,750	137,250	141,023
27-03-2019	53.675	125.76	2,920.39	6,750	144,000	156,752
30-04-2019	53.825	125.41	3,045.8	6,750	150,750	163,940
27-05-2019	55.241	122.19	3,167.99	6,750	157,500	175,003
27-06-2019	55.061	122.59	3,290.58	6,750	164,250	181,183
29-07-2019	52.721	128.03	3,418.61	6,750	171,000	180,233
27-08-2019	52.112	194.29	3,612.9	10,125	181,125	188,276
27-09-2019	53.738	188.41	3,801.32	10,125	191,250	204,275
29-10-2019	53.873	187.94	3,989.26	10,125	201,375	214,913
27-11-2019	54.882	184.49	4,173.75	10,125	211,500	229,064
27-12-2019	55.467	182.54	4,356.29	10,125	221,625	241,630
27-01-2020	55.61	182.07	4,538.36	10,125	231,750	252,378
27-02-2020	53.938	187.72	4,726.08	10,125	241,875	254,915
27-03-2020	42.729	236.96	4,963.03	10,125	252,000	212,065
27-04-2020	44.981	225.1	5,188.13	10,125	262,125	233,367
27-05-2020	44.853	225.74	5,413.87	10,125	272,250	242,828
29-06-2020	48.797	207.49	5,621.36	10,125	282,375	274,305
27-07-2020	51.346	197.19	5,818.55	10,125	292,500	298,759
27-08-2020	53.885	281.85	6,100.4	15,188	307,688	328,720
28-09-2020	52.076	291.64	6,392.04	15,188	322,875	332,872
27-10-2020	54.283	279.78	6,671.83	15,188	338,062	362,167
27-11-2020	59.045	257.22	6,929.04	15,188	353,250	409,125
28-12-2020	62.093	244.59	7,173.64	15,188	368,438	445,433
27-01-2021	63.077	240.78	7,414.41	15,188	383,625	467,679
01-03-2021	68.406	222.02	7,636.43	15,188	398,812	522,378
30-03-2021	67.681	224.4	7,860.83	15,188	414,000	532,029
27-04-2021	67.578	224.74	8,085.57	15,188	429,188	546,407
27-05-2021	71.446	212.57	8,298.15	15,188	444,375	592,869
28-06-2021	73.261	207.31	8,505.45	15,188	459,562	623,118
27-07-2021	74.468	203.95	8,709.4	15,188	474,750	648,572
27-08-2021	75.394	302.16	9,011.56	22,781	497,531	679,418
27-09-2021	79.048	288.2	9,299.76	22,781	520,312	735,127
27-10-2021	81.554	279.34	9,579.1	22,781	543,094	781,214
29-11-2021	77.139	295.33	9,874.42	22,781	565,875	761,703
27-12-2021	77.964	292.2	10,166.63	22,781	588,656	792,631
27-01-2022	79.285	287.33	10,453.96	22,781	611,438	828,842
28-02-2022	77.618	293.5	10,747.46	22,781	634,219	834,197
28-03-2022	78.705	289.45	11,036.92	22,781	657,000	868,660
27-04-2022	78.91	288.7	11,325.61	22,781	679,781	893,704
27-05-2022	76.034	299.62	11,625.23	22,781	702,562	883,913
27-06-2022	74.767	304.7	11,929.93	22,781	725,344	891,965
27-07-2022	78.58	289.91	12,219.84	22,781	748,125	960,235
29-08-2022	81.526	419.15	12,639	34,172	782,297	1,030,407
27-09-2022	80.529	424.34	13,063.34	34,172	816,469	1,051,978
27-10-2022	83.731	408.11	13,471.45	34,172	850,641	1,127,978
28-11-2022	86.696	394.16	13,865.61	34,172	884,812	1,202,093
27-12-2022	85.64	399.02	14,264.63	34,172	918,984	1,221,623
27-01-2023	83.972	406.94	14,671.57	34,172	953,156	1,232,001
27-02-2023	84.287	405.42	15,076.99	34,172	987,328	1,270,795
27-03-2023	83.309	410.18	15,487.18	34,172	1,021,500	1,290,221
27-04-2023	86.943	393.04	15,880.21	34,172	1,055,672	1,380,674
29-05-2023	89.457	381.99	16,262.21	34,172	1,089,844	1,454,768
27-06-2023	91.285	374.34	16,636.55	34,172	1,124,016	1,518,667
27-07-2023	94.689	360.89	16,997.44	34,172	1,158,188	1,609,470
28-08-2023	93.709	546.99	17,544.42	51,258	1,209,445	1,644,070
27-09-2023	94.941	539.89	18,084.32	51,258	1,260,703	1,716,943
27-10-2023	92.652	553.23	18,637.54	51,258	1,311,961	1,726,806
28-11-2023	94.846	540.43	19,177.98	51,258	1,363,219	1,818,954
27-12-2023	100.798	508.52	19,686.5	51,258	1,414,477	1,984,360
29-01-2024	102.032	502.37	20,188.87	51,258	1,465,734	2,059,910
27-02-2024	104.103	492.38	20,681.24	51,258	1,516,992	2,152,979
27-03-2024	103.479	495.35	21,176.59	51,258	1,568,250	2,191,332
29-04-2024	106.632	480.7	21,657.29	51,258	1,619,508	2,309,360
27-05-2024	108.59	472.03	22,129.32	51,258	1,670,766	2,403,023
27-06-2024	112.743	454.64	22,583.96	51,258	1,722,023	2,546,183
29-07-2024	115.276	444.65	23,028.61	51,258	1,773,281	2,654,646
27-08-2024	115.566	665.31	23,693.92	76,887	1,850,168	2,738,211
27-09-2024	118.225	650.34	24,344.26	76,887	1,927,055	2,878,100
28-10-2024	113.164	679.43	25,023.69	76,887	2,003,941	2,831,781
27-11-2024	114.93	668.99	25,692.68	76,887	2,080,828	2,952,859
27-12-2024	114.216	673.17	26,365.84	76,887	2,157,715	3,011,401
27-01-2025	109.491	702.22	27,068.06	76,887	2,234,602	2,963,709
27-02-2025	107.515	715.13	27,783.19	76,887	2,311,488	2,987,110
27-03-2025	111.571	689.13	28,472.32	76,887	2,388,375	3,176,685
28-04-2025	115.026	668.43	29,140.75	76,887	2,465,262	3,351,944
27-05-2025	117.877	652.26	29,793.01	76,887	2,542,148	3,511,911
27-06-2025	120.4	638.59	30,431.6	76,887	2,619,035	3,663,965
28-07-2025	118.631	648.12	31,079.72	76,887	2,695,922	3,687,018
28-08-2025	116.538	989.63	32,069.35	115,330	2,811,252	3,737,298
29-09-2025	117.152	984.45	33,053.8	115,330	2,926,582	3,872,319
27-10-2025	120.826	954.51	34,008.32	115,330	3,041,912	4,109,089
27-11-2025	121.257	951.12	34,959.44	115,330	3,157,242	4,239,077
29-12-2025	120.108	960.22	35,919.66	115,330	3,272,572	4,314,238
27-01-2026	116.511	989.86	36,909.52	115,330	3,387,902	4,300,365
27-02-2026	118.008	977.31	37,886.83	115,330	3,503,232	4,470,949
27-03-2026	107.748	1,070.37	38,957.2	115,330	3,618,562	4,197,560
27-04-2026	112.471	1,025.42	39,982.62	115,330	3,733,893	4,496,885
27-05-2026	110.909	1,039.86	41,022.48	115,330	3,849,223	4,549,762
29-06-2026	112.988	1,020.73	42,043.21	115,330	3,964,553	4,750,378
27-07-2026	113.581	1,015.4	43,058.61	115,330	4,079,883	4,890,640

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

12882690.72

14345296.96

1462606.24

13738115.98

2262.61%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-08-2016	41.7497	71.86	71.86	3,000	3,000	3,000
27-09-2016	42.647	70.34	142.2	3,000	6,000	6,064
27-10-2016	43.0575	69.67	211.88	3,000	9,000	9,123
27-11-2016	41.894	71.61	283.49	3,000	12,000	11,876
27-12-2016	40.9162	73.32	356.81	3,000	15,000	14,599
27-01-2017	43.3648	69.18	425.99	3,000	18,000	18,473
27-02-2017	44.2091	67.86	493.85	3,000	21,000	21,832
27-03-2017	44.9952	66.67	560.52	3,000	24,000	25,221
27-04-2017	46.7963	64.11	624.63	3,000	27,000	29,230
27-05-2017	47.6315	62.98	687.61	3,000	30,000	32,752
27-06-2017	47.8343	62.72	750.33	3,000	33,000	35,891
27-07-2017	49.9623	60.05	810.37	3,000	36,000	40,488
27-08-2017	49.3024	106.49	916.86	5,250	41,250	45,203
27-09-2017	48.7159	107.77	1,024.63	5,250	46,500	49,916
27-10-2017	51.0767	102.79	1,127.41	5,250	51,750	57,584
27-11-2017	52.0941	100.78	1,228.19	5,250	57,000	63,982
27-12-2017	52.7454	99.53	1,327.73	5,250	62,250	70,031
27-01-2018	54.0259	97.18	1,424.9	5,250	67,500	76,982
27-02-2018	52.0547	100.86	1,525.76	5,250	72,750	79,423
27-03-2018	51.0167	102.91	1,628.66	5,250	78,000	83,089
27-04-2018	52.2377	100.5	1,729.17	5,250	83,250	90,328
27-05-2018	51.2575	102.42	1,831.59	5,250	88,500	93,883
27-06-2018	50.297	104.38	1,935.97	5,250	93,750	97,374
27-07-2018	51.976	101.01	2,036.98	5,250	99,000	105,874
27-08-2018	53.082	173.08	2,210.06	9,188	108,188	117,314
27-09-2018	50.286	182.7	2,392.77	9,188	117,375	120,323
29-10-2018	48.896	187.9	2,580.66	9,188	126,562	126,184
27-11-2018	50.588	181.61	2,762.28	9,188	135,750	139,738
27-12-2018	50.984	180.2	2,942.48	9,188	144,938	150,020
28-01-2019	50.429	182.19	3,124.67	9,188	154,125	157,574
27-02-2019	50.462	182.07	3,306.74	9,188	163,312	166,865
27-03-2019	53.675	171.17	3,477.91	9,188	172,500	186,677
30-04-2019	53.825	170.69	3,648.6	9,188	181,688	196,386
27-05-2019	55.241	166.32	3,814.91	9,188	190,875	210,740
27-06-2019	55.061	166.86	3,981.77	9,188	200,062	219,240
29-07-2019	52.721	174.27	4,156.04	9,188	209,250	219,111
27-08-2019	52.112	308.53	4,464.57	16,078	225,328	232,658
27-09-2019	53.738	299.19	4,763.77	16,078	241,406	255,995
29-10-2019	53.873	298.44	5,062.21	16,078	257,484	272,716
27-11-2019	54.882	292.96	5,355.17	16,078	273,562	293,902
27-12-2019	55.467	289.87	5,645.04	16,078	289,641	313,113
27-01-2020	55.61	289.12	5,934.16	16,078	305,719	329,999
27-02-2020	53.938	298.09	6,232.25	16,078	321,797	336,155
27-03-2020	42.729	376.28	6,608.53	16,078	337,875	282,376
27-04-2020	44.981	357.44	6,965.97	16,078	353,953	313,336
27-05-2020	44.853	358.46	7,324.43	16,078	370,031	328,523
29-06-2020	48.797	329.49	7,653.92	16,078	386,109	373,488
27-07-2020	51.346	313.13	7,967.06	16,078	402,188	409,076
27-08-2020	53.885	522.16	8,489.22	28,137	430,324	457,441
28-09-2020	52.076	540.3	9,029.52	28,137	458,461	470,221
27-10-2020	54.283	518.33	9,547.85	28,137	486,598	518,286
27-11-2020	59.045	476.53	10,024.38	28,137	514,734	591,890
28-12-2020	62.093	453.14	10,477.52	28,137	542,871	650,581
27-01-2021	63.077	446.07	10,923.59	28,137	571,008	689,027
01-03-2021	68.406	411.32	11,334.91	28,137	599,145	775,376
30-03-2021	67.681	415.73	11,750.64	28,137	627,281	795,295
27-04-2021	67.578	416.36	12,166.99	28,137	655,418	822,221
27-05-2021	71.446	393.82	12,560.81	28,137	683,555	897,420
28-06-2021	73.261	384.06	12,944.87	28,137	711,691	948,354
27-07-2021	74.468	377.84	13,322.71	28,137	739,828	992,116
27-08-2021	75.394	653.09	13,975.8	49,239	789,067	1,053,692
27-09-2021	79.048	622.9	14,598.71	49,239	838,307	1,153,999
27-10-2021	81.554	603.76	15,202.47	49,239	887,546	1,239,822
29-11-2021	77.139	638.32	15,840.79	49,239	936,785	1,221,942
27-12-2021	77.964	631.56	16,472.35	49,239	986,024	1,284,250
27-01-2022	79.285	621.04	17,093.39	49,239	1,035,264	1,355,250
28-02-2022	77.618	634.38	17,727.77	49,239	1,084,503	1,375,994
28-03-2022	78.705	625.62	18,353.39	49,239	1,133,742	1,444,504
27-04-2022	78.91	623.99	18,977.38	49,239	1,182,981	1,497,505
27-05-2022	76.034	647.6	19,624.98	49,239	1,232,221	1,492,166
27-06-2022	74.767	658.57	20,283.55	49,239	1,281,460	1,516,540
27-07-2022	78.58	626.61	20,910.16	49,239	1,330,699	1,643,120
29-08-2022	81.526	1,056.95	21,967.11	86,169	1,416,868	1,790,890
27-09-2022	80.529	1,070.03	23,037.14	86,169	1,503,037	1,855,158
27-10-2022	83.731	1,029.11	24,066.25	86,169	1,589,205	2,015,092
28-11-2022	86.696	993.92	25,060.17	86,169	1,675,374	2,172,617
27-12-2022	85.64	1,006.17	26,066.35	86,169	1,761,543	2,232,322
27-01-2023	83.972	1,026.16	27,092.51	86,169	1,847,711	2,275,012
27-02-2023	84.287	1,022.32	28,114.83	86,169	1,933,880	2,369,715
27-03-2023	83.309	1,034.33	29,149.16	86,169	2,020,049	2,428,387
27-04-2023	86.943	991.09	30,140.25	86,169	2,106,218	2,620,484
29-05-2023	89.457	963.24	31,103.49	86,169	2,192,386	2,782,425
27-06-2023	91.285	943.95	32,047.45	86,169	2,278,555	2,925,451
27-07-2023	94.689	910.02	32,957.46	86,169	2,364,724	3,120,709
28-08-2023	93.709	1,609.19	34,566.65	150,795	2,515,519	3,239,206
27-09-2023	94.941	1,588.3	36,154.95	150,795	2,666,314	3,432,588
27-10-2023	92.652	1,627.54	37,782.5	150,795	2,817,109	3,500,624
28-11-2023	94.846	1,589.9	39,372.39	150,795	2,967,905	3,734,314
27-12-2023	100.798	1,496.01	40,868.41	150,795	3,118,700	4,119,454
29-01-2024	102.032	1,477.92	42,346.33	150,795	3,269,495	4,320,681
27-02-2024	104.103	1,448.52	43,794.85	150,795	3,420,290	4,559,175
27-03-2024	103.479	1,457.25	45,252.1	150,795	3,571,085	4,682,642
29-04-2024	106.632	1,414.16	46,666.27	150,795	3,721,881	4,976,117
27-05-2024	108.59	1,388.67	48,054.93	150,795	3,872,676	5,218,285
27-06-2024	112.743	1,337.51	49,392.45	150,795	4,023,471	5,568,653
29-07-2024	115.276	1,308.12	50,700.57	150,795	4,174,266	5,844,559
27-08-2024	115.566	2,283.47	52,984.04	263,892	4,438,158	6,123,154
27-09-2024	118.225	2,232.11	55,216.15	263,892	4,702,050	6,527,930
28-10-2024	113.164	2,331.94	57,548.09	263,892	4,965,941	6,512,373
27-11-2024	114.93	2,296.11	59,844.2	263,892	5,229,833	6,877,894
27-12-2024	114.216	2,310.46	62,154.66	263,892	5,493,725	7,099,057
27-01-2025	109.491	2,410.17	64,564.83	263,892	5,757,616	7,069,268
27-02-2025	107.515	2,454.46	67,019.29	263,892	6,021,508	7,205,579
27-03-2025	111.571	2,365.24	69,384.53	263,892	6,285,400	7,741,301
28-04-2025	115.026	2,294.19	71,678.72	263,892	6,549,291	8,244,917
27-05-2025	117.877	2,238.7	73,917.42	263,892	6,813,183	8,713,164
27-06-2025	120.4	2,191.79	76,109.22	263,892	7,077,074	9,163,550
28-07-2025	118.631	2,224.47	78,333.69	263,892	7,340,966	9,292,804
28-08-2025	116.538	3,962.75	82,296.44	461,810	7,802,777	9,590,662
29-09-2025	117.152	3,941.98	86,238.41	461,810	8,264,587	10,103,002
27-10-2025	120.826	3,822.11	90,060.52	461,810	8,726,397	10,881,653
27-11-2025	121.257	3,808.53	93,869.05	461,810	9,188,208	11,382,279
29-12-2025	120.108	3,844.96	97,714.01	461,810	9,650,018	11,736,234
27-01-2026	116.511	3,963.66	101,677.67	461,810	10,111,828	11,846,567
27-02-2026	118.008	3,913.38	105,591.05	461,810	10,573,639	12,460,589
27-03-2026	107.748	4,286.02	109,877.08	461,810	11,035,449	11,839,035
27-04-2026	112.471	4,106.04	113,983.12	461,810	11,497,260	12,819,795
27-05-2026	110.909	4,163.87	118,146.98	461,810	11,959,070	13,103,564
29-06-2026	112.988	4,087.25	122,234.23	461,810	12,420,880	13,811,002
27-07-2026	113.581	4,065.91	126,300.15	461,810	12,882,691	14,345,297

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

36828000.00

39365277.26

2537277.26

38758096.28

6383.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-08-2016	41.7497	71.86	71.86	3,000	3,000	3,000
27-09-2016	42.647	70.34	142.2	3,000	6,000	6,064
27-10-2016	43.0575	69.67	211.88	3,000	9,000	9,123
27-11-2016	41.894	71.61	283.49	3,000	12,000	11,876
27-12-2016	40.9162	73.32	356.81	3,000	15,000	14,599
27-01-2017	43.3648	69.18	425.99	3,000	18,000	18,473
27-02-2017	44.2091	67.86	493.85	3,000	21,000	21,832
27-03-2017	44.9952	66.67	560.52	3,000	24,000	25,221
27-04-2017	46.7963	64.11	624.63	3,000	27,000	29,230
27-05-2017	47.6315	62.98	687.61	3,000	30,000	32,752
27-06-2017	47.8343	62.72	750.33	3,000	33,000	35,891
27-07-2017	49.9623	60.05	810.37	3,000	36,000	40,488
27-08-2017	49.3024	121.7	932.07	6,000	42,000	45,953
27-09-2017	48.7159	123.16	1,055.23	6,000	48,000	51,407
27-10-2017	51.0767	117.47	1,172.7	6,000	54,000	59,898
27-11-2017	52.0941	115.18	1,287.88	6,000	60,000	67,091
27-12-2017	52.7454	113.75	1,401.63	6,000	66,000	73,930
27-01-2018	54.0259	111.06	1,512.69	6,000	72,000	81,725
27-02-2018	52.0547	115.26	1,627.96	6,000	78,000	84,743
27-03-2018	51.0167	117.61	1,745.56	6,000	84,000	89,053
27-04-2018	52.2377	114.86	1,860.42	6,000	90,000	97,184
27-05-2018	51.2575	117.06	1,977.48	6,000	96,000	101,361
27-06-2018	50.297	119.29	2,096.77	6,000	102,000	105,461
27-07-2018	51.976	115.44	2,212.21	6,000	108,000	114,982
27-08-2018	53.082	226.07	2,438.27	12,000	120,000	129,428
27-09-2018	50.286	238.64	2,676.91	12,000	132,000	134,611
29-10-2018	48.896	245.42	2,922.33	12,000	144,000	142,890
27-11-2018	50.588	237.21	3,159.54	12,000	156,000	159,835
27-12-2018	50.984	235.37	3,394.91	12,000	168,000	173,086
28-01-2019	50.429	237.96	3,632.86	12,000	180,000	183,202
27-02-2019	50.462	237.8	3,870.67	12,000	192,000	195,322
27-03-2019	53.675	223.57	4,094.23	12,000	204,000	219,758
30-04-2019	53.825	222.94	4,317.18	12,000	216,000	232,372
27-05-2019	55.241	217.23	4,534.41	12,000	228,000	250,485
27-06-2019	55.061	217.94	4,752.35	12,000	240,000	261,669
29-07-2019	52.721	227.61	4,979.96	12,000	252,000	262,549
27-08-2019	52.112	460.55	5,440.51	24,000	276,000	283,516
27-09-2019	53.738	446.61	5,887.12	24,000	300,000	316,362
29-10-2019	53.873	445.49	6,332.61	24,000	324,000	341,157
27-11-2019	54.882	437.3	6,769.91	24,000	348,000	371,546
27-12-2019	55.467	432.69	7,202.6	24,000	372,000	399,507
27-01-2020	55.61	431.58	7,634.18	24,000	396,000	424,537
27-02-2020	53.938	444.96	8,079.14	24,000	420,000	435,772
27-03-2020	42.729	561.68	8,640.82	24,000	444,000	369,213
27-04-2020	44.981	533.56	9,174.37	24,000	468,000	412,673
27-05-2020	44.853	535.08	9,709.46	24,000	492,000	435,498
29-06-2020	48.797	491.83	10,201.29	24,000	516,000	497,792
27-07-2020	51.346	467.42	10,668.71	24,000	540,000	547,795
27-08-2020	53.885	890.79	11,559.49	48,000	588,000	622,883
28-09-2020	52.076	921.73	12,481.22	48,000	636,000	649,972
27-10-2020	54.283	884.25	13,365.48	48,000	684,000	725,518
27-11-2020	59.045	812.94	14,178.42	48,000	732,000	837,165
28-12-2020	62.093	773.03	14,951.45	48,000	780,000	928,380
27-01-2021	63.077	760.97	15,712.43	48,000	828,000	991,093
01-03-2021	68.406	701.69	16,414.12	48,000	876,000	1,122,824
30-03-2021	67.681	709.21	17,123.33	48,000	924,000	1,158,924
27-04-2021	67.578	710.29	17,833.62	48,000	972,000	1,205,160
27-05-2021	71.446	671.84	18,505.45	48,000	1,020,000	1,322,141
28-06-2021	73.261	655.19	19,160.65	48,000	1,068,000	1,403,728
27-07-2021	74.468	644.57	19,805.22	48,000	1,116,000	1,474,855
27-08-2021	75.394	1,273.31	21,078.53	96,000	1,212,000	1,589,195
27-09-2021	79.048	1,214.45	22,292.98	96,000	1,308,000	1,762,216
27-10-2021	81.554	1,177.13	23,470.11	96,000	1,404,000	1,914,082
29-11-2021	77.139	1,244.51	24,714.62	96,000	1,500,000	1,906,461
27-12-2021	77.964	1,231.34	25,945.96	96,000	1,596,000	2,022,851
27-01-2022	79.285	1,210.82	27,156.78	96,000	1,692,000	2,153,125
28-02-2022	77.618	1,236.83	28,393.61	96,000	1,788,000	2,203,855
28-03-2022	78.705	1,219.74	29,613.35	96,000	1,884,000	2,330,719
27-04-2022	78.91	1,216.58	30,829.93	96,000	1,980,000	2,432,790
27-05-2022	76.034	1,262.59	32,092.52	96,000	2,076,000	2,440,123
27-06-2022	74.767	1,283.99	33,376.51	96,000	2,172,000	2,495,461
27-07-2022	78.58	1,221.68	34,598.19	96,000	2,268,000	2,718,726
29-08-2022	81.526	2,355.08	36,953.27	192,000	2,460,000	3,012,652
27-09-2022	80.529	2,384.23	39,337.51	192,000	2,652,000	3,167,810
27-10-2022	83.731	2,293.06	41,630.56	192,000	2,844,000	3,485,769
28-11-2022	86.696	2,214.64	43,845.2	192,000	3,036,000	3,801,203
27-12-2022	85.64	2,241.94	46,087.14	192,000	3,228,000	3,946,903
27-01-2023	83.972	2,286.48	48,373.62	192,000	3,420,000	4,062,029
27-02-2023	84.287	2,277.93	50,651.55	192,000	3,612,000	4,269,267
27-03-2023	83.309	2,304.67	52,956.22	192,000	3,804,000	4,411,730
27-04-2023	86.943	2,208.34	55,164.57	192,000	3,996,000	4,796,173
29-05-2023	89.457	2,146.28	57,310.85	192,000	4,188,000	5,126,857
27-06-2023	91.285	2,103.3	59,414.15	192,000	4,380,000	5,423,621
27-07-2023	94.689	2,027.69	61,441.84	192,000	4,572,000	5,817,867
28-08-2023	93.709	4,097.79	65,539.63	384,000	4,956,000	6,141,654
27-09-2023	94.941	4,044.62	69,584.25	384,000	5,340,000	6,606,398
27-10-2023	92.652	4,144.54	73,728.79	384,000	5,724,000	6,831,120
28-11-2023	94.846	4,048.67	77,777.46	384,000	6,108,000	7,376,881
27-12-2023	100.798	3,809.6	81,587.06	384,000	6,492,000	8,223,812
29-01-2024	102.032	3,763.53	85,350.58	384,000	6,876,000	8,708,491
27-02-2024	104.103	3,688.65	89,039.24	384,000	7,260,000	9,269,252
27-03-2024	103.479	3,710.9	92,750.14	384,000	7,644,000	9,597,691
29-04-2024	106.632	3,601.17	96,351.31	384,000	8,028,000	10,274,133
27-05-2024	108.59	3,536.24	99,887.54	384,000	8,412,000	10,846,788
27-06-2024	112.743	3,405.98	103,293.52	384,000	8,796,000	11,645,621
29-07-2024	115.276	3,331.14	106,624.66	384,000	9,180,000	12,291,264
27-08-2024	115.566	6,645.55	113,270.21	768,000	9,948,000	13,090,185
27-09-2024	118.225	6,496.09	119,766.3	768,000	10,716,000	14,159,371
28-10-2024	113.164	6,786.61	126,552.91	768,000	11,484,000	14,321,233
27-11-2024	114.93	6,682.33	133,235.24	768,000	12,252,000	15,312,726
27-12-2024	114.216	6,724.1	139,959.34	768,000	13,020,000	15,985,596
27-01-2025	109.491	7,014.28	146,973.61	768,000	13,788,000	16,092,288
27-02-2025	107.515	7,143.19	154,116.8	768,000	14,556,000	16,569,868
27-03-2025	111.571	6,883.51	161,000.31	768,000	15,324,000	17,962,966
28-04-2025	115.026	6,676.75	167,677.06	768,000	16,092,000	19,287,222
27-05-2025	117.877	6,515.27	174,192.33	768,000	16,860,000	20,533,269
27-06-2025	120.4	6,378.74	180,571.07	768,000	17,628,000	21,740,756
28-07-2025	118.631	6,473.86	187,044.92	768,000	18,396,000	22,189,326
28-08-2025	116.538	13,180.25	200,225.17	1,536,000	19,932,000	23,333,841
29-09-2025	117.152	13,111.17	213,336.34	1,536,000	21,468,000	24,992,779
27-10-2025	120.826	12,712.5	226,048.84	1,536,000	23,004,000	27,312,577
27-11-2025	121.257	12,667.31	238,716.15	1,536,000	24,540,000	28,946,004
29-12-2025	120.108	12,788.49	251,504.64	1,536,000	26,076,000	30,207,719
27-01-2026	116.511	13,183.3	264,687.95	1,536,000	27,612,000	30,839,057
27-02-2026	118.008	13,016.07	277,704.01	1,536,000	29,148,000	32,771,295
27-03-2026	107.748	14,255.49	291,959.5	1,536,000	30,684,000	31,458,052
27-04-2026	112.471	13,656.85	305,616.35	1,536,000	32,220,000	34,372,977
27-05-2026	110.909	13,849.19	319,465.54	1,536,000	33,756,000	35,431,604
29-06-2026	112.988	13,594.36	333,059.91	1,536,000	35,292,000	37,631,773
27-07-2026	113.581	13,523.39	346,583.3	1,536,000	36,828,000	39,365,277

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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