Taff Finserv

SIP with Annual Increase

Data as on -

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Scheme

SIP Investment Cost

SIP Value as on 04-05-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

702662.86

345662.86

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2015	36.7687	81.59	81.59	3,000	3,000	3,000
04-07-2015	37.7645	79.44	161.03	3,000	6,000	6,081
04-08-2015	38.6078	77.7	238.74	3,000	9,000	9,217
04-09-2015	36.3937	82.43	321.17	3,000	12,000	11,688
04-10-2015	37.4701	80.06	401.23	3,000	15,000	15,034
04-11-2015	37.7879	79.39	480.62	3,000	18,000	18,162
04-12-2015	37.4084	80.2	560.82	3,000	21,000	20,979
04-01-2016	37.4189	80.17	640.99	3,000	24,000	23,985
04-02-2016	35.2073	85.21	726.2	3,000	27,000	25,568
04-03-2016	35.5724	84.34	810.54	3,000	30,000	28,833
04-04-2016	37.1917	80.66	891.2	3,000	33,000	33,145
04-05-2016	37.4276	80.15	971.35	3,000	36,000	36,355
04-06-2016	38.9095	77.1	1,048.46	3,000	39,000	40,795
04-07-2016	40.0521	74.9	1,123.36	3,000	42,000	44,993
04-08-2016	40.9155	73.32	1,196.68	3,000	45,000	48,963
04-09-2016	42.3435	70.85	1,267.53	3,000	48,000	53,672
04-10-2016	43.3989	69.13	1,336.65	3,000	51,000	58,009
04-11-2016	42.2515	71	1,407.66	3,000	54,000	59,476
04-12-2016	41.7598	71.84	1,479.5	3,000	57,000	61,784
04-01-2017	41.7044	71.93	1,551.43	3,000	60,000	64,702
04-02-2017	44.0021	68.18	1,619.61	3,000	63,000	71,266
04-03-2017	44.0878	68.05	1,687.66	3,000	66,000	74,405
04-04-2017	45.8991	65.36	1,753.02	3,000	69,000	80,462
04-05-2017	47.0155	63.81	1,816.83	3,000	72,000	85,419
04-06-2017	47.9458	62.57	1,879.4	3,000	75,000	90,109
04-07-2017	48.3588	62.04	1,941.43	3,000	78,000	93,885
04-08-2017	50.0435	59.95	2,001.38	3,000	81,000	100,156
04-09-2017	49.5379	60.56	2,061.94	3,000	84,000	102,144
04-10-2017	49.348	60.79	2,122.73	3,000	87,000	104,753
04-11-2017	51.9352	57.76	2,180.5	3,000	90,000	113,245
04-12-2017	51.2094	58.58	2,239.08	3,000	93,000	114,662
04-01-2018	52.8976	56.71	2,295.79	3,000	96,000	121,442
04-02-2018	52.4213	57.23	2,353.02	3,000	99,000	123,349
04-03-2018	51.7303	57.99	2,411.02	3,000	102,000	124,723
04-04-2018	51.0429	58.77	2,469.79	3,000	105,000	126,065
04-05-2018	51.9185	57.78	2,527.57	3,000	108,000	131,228
04-06-2018	50.886	58.96	2,586.53	3,000	111,000	131,618
04-07-2018	50.442	59.47	2,646	3,000	114,000	133,470
06-08-2018	52.578	57.06	2,703.06	3,000	117,000	142,122
04-09-2018	52.587	57.05	2,760.11	3,000	120,000	145,146
04-10-2018	49.316	60.83	2,820.94	3,000	123,000	139,118
05-11-2018	50.031	59.96	2,880.9	3,000	126,000	144,135
04-12-2018	51.046	58.77	2,939.67	3,000	129,000	150,059
04-01-2019	51.114	58.69	2,998.37	3,000	132,000	153,259
04-02-2019	50.964	58.87	3,057.23	3,000	135,000	155,809
05-03-2019	51.645	58.09	3,115.32	3,000	138,000	160,891
04-04-2019	54.218	55.33	3,170.65	3,000	141,000	171,906
06-05-2019	53.391	56.19	3,226.84	3,000	144,000	172,284
04-06-2019	55.302	54.25	3,281.09	3,000	147,000	181,451
04-07-2019	55.409	54.14	3,335.23	3,000	150,000	184,802
05-08-2019	51.574	58.17	3,393.4	3,000	153,000	175,011
04-09-2019	51.529	58.22	3,451.62	3,000	156,000	177,859
04-10-2019	52.415	57.24	3,508.86	3,000	159,000	183,917
04-11-2019	54.551	54.99	3,563.85	3,000	162,000	194,412
04-12-2019	54.882	54.66	3,618.51	3,000	165,000	198,591
06-01-2020	54.798	54.75	3,673.26	3,000	168,000	201,287
04-02-2020	54.907	54.64	3,727.9	3,000	171,000	204,688
04-03-2020	52.577	57.06	3,784.96	3,000	174,000	199,002
07-04-2020	42.744	70.19	3,855.14	3,000	177,000	164,784
04-05-2020	45.177	66.41	3,921.55	3,000	180,000	177,164
04-06-2020	47.179	63.59	3,985.14	3,000	183,000	188,015
06-07-2020	50.305	59.64	4,044.77	3,000	186,000	203,472
04-08-2020	51.344	58.43	4,103.2	3,000	189,000	210,675
04-09-2020	52.811	56.81	4,160.01	3,000	192,000	219,694
05-10-2020	52.886	56.73	4,216.73	3,000	195,000	223,006
04-11-2020	54.662	54.88	4,271.62	3,000	198,000	233,495
04-12-2020	60.208	49.83	4,321.44	3,000	201,000	260,185
04-01-2021	63.444	47.29	4,368.73	3,000	204,000	277,170
04-02-2021	67.551	44.41	4,413.14	3,000	207,000	298,112
04-03-2021	69.216	43.34	4,456.48	3,000	210,000	308,460
05-04-2021	67.228	44.62	4,501.11	3,000	213,000	302,600
04-05-2021	67.182	44.65	4,545.76	3,000	216,000	305,393
04-06-2021	72.258	41.52	4,587.28	3,000	219,000	331,468
05-07-2021	74.014	40.53	4,627.81	3,000	222,000	342,523
04-08-2021	75.764	39.6	4,667.41	3,000	225,000	353,622
06-09-2021	77.595	38.66	4,706.07	3,000	228,000	365,168
04-10-2021	78.81	38.07	4,744.14	3,000	231,000	373,885
08-11-2021	81.205	36.94	4,781.08	3,000	234,000	388,248
06-12-2021	77.425	38.75	4,819.83	3,000	237,000	373,175
04-01-2022	80.044	37.48	4,857.31	3,000	240,000	388,798
04-02-2022	80.457	37.29	4,894.59	3,000	243,000	393,804
04-03-2022	76.128	39.41	4,934	3,000	246,000	375,616
04-04-2022	81.575	36.78	4,970.78	3,000	249,000	405,491
04-05-2022	77.378	38.77	5,009.55	3,000	252,000	387,629
06-06-2022	76.917	39	5,048.55	3,000	255,000	388,319
04-07-2022	75.206	39.89	5,088.44	3,000	258,000	382,681
04-08-2022	80.488	37.27	5,125.71	3,000	261,000	412,559
05-09-2022	83.02	36.14	5,161.85	3,000	264,000	428,537
04-10-2022	81.592	36.77	5,198.62	3,000	267,000	424,166
04-11-2022	84.559	35.48	5,234.1	3,000	270,000	442,590
05-12-2022	87.077	34.45	5,268.55	3,000	273,000	458,769
04-01-2023	85.656	35.02	5,303.57	3,000	276,000	454,283
06-02-2023	85.267	35.18	5,338.76	3,000	279,000	455,220
06-03-2023	85.45	35.11	5,373.87	3,000	282,000	459,197
05-04-2023	85.311	35.17	5,409.03	3,000	285,000	461,450
04-05-2023	88.395	33.94	5,442.97	3,000	288,000	481,131
05-06-2023	90.01	33.33	5,476.3	3,000	291,000	492,922
04-07-2023	92.819	32.32	5,508.62	3,000	294,000	511,305
04-08-2023	93.787	31.99	5,540.61	3,000	297,000	519,637
04-09-2023	94.529	31.74	5,572.34	3,000	300,000	526,748
04-10-2023	94.548	31.73	5,604.07	3,000	303,000	529,854
06-11-2023	93.64	32.04	5,636.11	3,000	306,000	527,765
04-12-2023	97.821	30.67	5,666.78	3,000	309,000	554,330
04-01-2024	101.187	29.65	5,696.43	3,000	312,000	576,404
05-02-2024	102.382	29.3	5,725.73	3,000	315,000	586,212
04-03-2024	104.935	28.59	5,754.32	3,000	318,000	603,829
04-04-2024	104.965	28.58	5,782.9	3,000	321,000	607,002
06-05-2024	105.907	28.33	5,811.23	3,000	324,000	615,450
04-06-2024	104.834	28.62	5,839.84	3,000	327,000	612,214
04-07-2024	113.698	26.39	5,866.23	3,000	330,000	666,978
05-08-2024	112.335	26.71	5,892.93	3,000	333,000	661,983
04-09-2024	116.512	25.75	5,918.68	3,000	336,000	689,598
04-10-2024	115.199	26.04	5,944.72	3,000	339,000	684,826
04-11-2024	113.414	26.45	5,971.18	3,000	342,000	677,215
04-12-2024	116.47	25.76	5,996.93	3,000	345,000	698,463
06-01-2025	113.269	26.49	6,023.42	3,000	348,000	682,267
04-02-2025	111.799	26.83	6,050.25	3,000	351,000	676,412
04-03-2025	105.973	28.31	6,078.56	3,000	354,000	644,164
04-04-2025	109.884	27.3	6,105.86	3,000	357,000	670,937

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

448150.15

843056.56

394906.41

140393.70

19.98%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2015	36.7687	81.59	81.59	3,000	3,000	3,000
04-07-2015	37.7645	79.44	161.03	3,000	6,000	6,081
04-08-2015	38.6078	77.7	238.74	3,000	9,000	9,217
04-09-2015	36.3937	82.43	321.17	3,000	12,000	11,688
04-10-2015	37.4701	80.06	401.23	3,000	15,000	15,034
04-11-2015	37.7879	79.39	480.62	3,000	18,000	18,162
04-12-2015	37.4084	80.2	560.82	3,000	21,000	20,979
04-01-2016	37.4189	80.17	640.99	3,000	24,000	23,985
04-02-2016	35.2073	85.21	726.2	3,000	27,000	25,568
04-03-2016	35.5724	84.34	810.54	3,000	30,000	28,833
04-04-2016	37.1917	80.66	891.2	3,000	33,000	33,145
04-05-2016	37.4276	80.15	971.35	3,000	36,000	36,355
04-06-2016	38.9095	80.96	1,052.31	3,150	39,150	40,945
04-07-2016	40.0521	78.65	1,130.96	3,150	42,300	45,297
04-08-2016	40.9155	76.99	1,207.95	3,150	45,450	49,424
04-09-2016	42.3435	74.39	1,282.34	3,150	48,600	54,299
04-10-2016	43.3989	72.58	1,354.92	3,150	51,750	58,802
04-11-2016	42.2515	74.55	1,429.47	3,150	54,900	60,397
04-12-2016	41.7598	75.43	1,504.9	3,150	58,050	62,845
04-01-2017	41.7044	75.53	1,580.44	3,150	61,200	65,911
04-02-2017	44.0021	71.59	1,652.02	3,150	64,350	72,693
04-03-2017	44.0878	71.45	1,723.47	3,150	67,500	75,984
04-04-2017	45.8991	68.63	1,792.1	3,150	70,650	82,256
04-05-2017	47.0155	67	1,859.1	3,150	73,800	87,407
04-06-2017	47.9458	68.98	1,928.08	3,308	77,108	92,444
04-07-2017	48.3588	68.39	1,996.48	3,308	80,415	96,547
04-08-2017	50.0435	66.09	2,062.57	3,308	83,722	103,218
04-09-2017	49.5379	66.77	2,129.34	3,308	87,030	105,483
04-10-2017	49.348	67.02	2,196.36	3,308	90,338	108,386
04-11-2017	51.9352	63.69	2,260.05	3,308	93,645	117,376
04-12-2017	51.2094	64.59	2,324.64	3,308	96,952	119,043
04-01-2018	52.8976	62.53	2,387.16	3,308	100,260	126,275
04-02-2018	52.4213	63.09	2,450.26	3,308	103,568	128,446
04-03-2018	51.7303	63.94	2,514.19	3,308	106,875	130,060
04-04-2018	51.0429	64.8	2,578.99	3,308	110,182	131,639
04-05-2018	51.9185	63.71	2,642.7	3,308	113,490	137,205
04-06-2018	50.886	68.25	2,710.95	3,473	116,963	137,949
04-07-2018	50.442	68.85	2,779.8	3,473	120,436	140,218
06-08-2018	52.578	66.05	2,845.85	3,473	123,909	149,629
04-09-2018	52.587	66.04	2,911.89	3,473	127,382	153,127
04-10-2018	49.316	70.42	2,982.31	3,473	130,854	147,076
05-11-2018	50.031	69.41	3,051.72	3,473	134,327	152,681
04-12-2018	51.046	68.03	3,119.76	3,473	137,800	159,251
04-01-2019	51.114	67.94	3,187.7	3,473	141,273	162,936
04-02-2019	50.964	68.14	3,255.84	3,473	144,746	165,931
05-03-2019	51.645	67.25	3,323.09	3,473	148,219	171,621
04-04-2019	54.218	64.05	3,387.14	3,473	151,692	183,644
06-05-2019	53.391	65.05	3,452.19	3,473	155,164	184,316
04-06-2019	55.302	65.94	3,518.13	3,647	158,811	194,560
04-07-2019	55.409	65.81	3,583.94	3,647	162,458	198,582
05-08-2019	51.574	70.7	3,654.64	3,647	166,104	188,485
04-09-2019	51.529	70.77	3,725.41	3,647	169,751	191,967
04-10-2019	52.415	69.57	3,794.98	3,647	173,397	198,914
04-11-2019	54.551	66.85	3,861.83	3,647	177,044	210,666
04-12-2019	54.882	66.44	3,928.27	3,647	180,690	215,591
06-01-2020	54.798	66.54	3,994.81	3,647	184,337	218,908
04-02-2020	54.907	66.41	4,061.23	3,647	187,983	222,990
04-03-2020	52.577	69.36	4,130.58	3,647	191,630	217,174
07-04-2020	42.744	85.31	4,215.89	3,647	195,276	180,204
04-05-2020	45.177	80.72	4,296.61	3,647	198,923	194,108
04-06-2020	47.179	81.16	4,377.77	3,829	202,752	206,539
06-07-2020	50.305	76.11	4,453.88	3,829	206,580	224,052
04-08-2020	51.344	74.57	4,528.45	3,829	210,409	232,509
04-09-2020	52.811	72.5	4,600.95	3,829	214,238	242,981
05-10-2020	52.886	72.4	4,673.35	3,829	218,067	247,155
04-11-2020	54.662	70.05	4,743.39	3,829	221,896	259,283
04-12-2020	60.208	63.59	4,806.99	3,829	225,725	289,419
04-01-2021	63.444	60.35	4,867.34	3,829	229,553	308,803
04-02-2021	67.551	56.68	4,924.02	3,829	233,382	332,622
04-03-2021	69.216	55.32	4,979.34	3,829	237,211	344,650
05-04-2021	67.228	56.95	5,036.29	3,829	241,040	338,580
04-05-2021	67.182	56.99	5,093.28	3,829	244,869	342,177
04-06-2021	72.258	55.64	5,148.92	4,020	248,889	372,051
05-07-2021	74.014	54.32	5,203.24	4,020	252,909	385,112
04-08-2021	75.764	53.06	5,256.3	4,020	256,930	398,238
06-09-2021	77.595	51.81	5,308.11	4,020	260,950	411,883
04-10-2021	78.81	51.01	5,359.12	4,020	264,970	422,353
08-11-2021	81.205	49.51	5,408.63	4,020	268,991	439,208
06-12-2021	77.425	51.92	5,460.56	4,020	273,011	422,784
04-01-2022	80.044	50.23	5,510.78	4,020	277,031	441,105
04-02-2022	80.457	49.97	5,560.75	4,020	281,051	447,401
04-03-2022	76.128	52.81	5,613.56	4,020	285,072	427,349
04-04-2022	81.575	49.28	5,662.84	4,020	289,092	461,947
04-05-2022	77.378	51.96	5,714.8	4,020	293,112	442,200
06-06-2022	76.917	54.88	5,769.68	4,221	297,334	443,787
04-07-2022	75.206	56.13	5,825.81	4,221	301,555	438,136
04-08-2022	80.488	52.45	5,878.26	4,221	305,776	473,129
05-09-2022	83.02	50.85	5,929.1	4,221	309,998	492,234
04-10-2022	81.592	51.74	5,980.84	4,221	314,219	487,989
04-11-2022	84.559	49.92	6,030.76	4,221	318,440	509,955
05-12-2022	87.077	48.48	6,079.24	4,221	322,661	529,362
04-01-2023	85.656	49.28	6,128.52	4,221	326,883	524,945
06-02-2023	85.267	49.51	6,178.03	4,221	331,104	526,782
06-03-2023	85.45	49.4	6,227.43	4,221	335,325	532,134
05-04-2023	85.311	49.48	6,276.91	4,221	339,547	535,490
04-05-2023	88.395	47.75	6,324.67	4,221	343,768	559,069
05-06-2023	90.01	49.24	6,373.91	4,432	348,200	573,716
04-07-2023	92.819	47.75	6,421.66	4,432	352,633	596,052
04-08-2023	93.787	47.26	6,468.92	4,432	357,065	606,701
04-09-2023	94.529	46.89	6,515.81	4,432	361,497	615,933
04-10-2023	94.548	46.88	6,562.69	4,432	365,930	620,489
06-11-2023	93.64	47.33	6,610.03	4,432	370,362	618,963
04-12-2023	97.821	45.31	6,655.34	4,432	374,794	651,032
04-01-2024	101.187	43.8	6,699.14	4,432	379,227	677,866
05-02-2024	102.382	43.29	6,742.43	4,432	383,659	690,304
04-03-2024	104.935	42.24	6,784.67	4,432	388,092	711,949
04-04-2024	104.965	42.23	6,826.9	4,432	392,524	716,585
06-05-2024	105.907	41.85	6,868.75	4,432	396,956	727,449
04-06-2024	104.834	44.39	6,913.14	4,654	401,610	724,733
04-07-2024	113.698	40.93	6,954.08	4,654	406,264	790,665
05-08-2024	112.335	41.43	6,995.51	4,654	410,918	785,840
04-09-2024	116.512	39.94	7,035.45	4,654	415,572	819,714
04-10-2024	115.199	40.4	7,075.85	4,654	420,226	815,131
04-11-2024	113.414	41.04	7,116.89	4,654	424,880	807,154
04-12-2024	116.47	39.96	7,156.84	4,654	429,534	833,558
06-01-2025	113.269	41.09	7,197.93	4,654	434,188	815,303
04-02-2025	111.799	41.63	7,239.56	4,654	438,842	809,376
04-03-2025	105.973	43.92	7,283.48	4,654	443,496	771,852
04-04-2025	109.884	42.35	7,325.83	4,654	448,150	804,992

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

566673.44

1020172.62

453499.18

317509.76

45.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2015	36.7687	81.59	81.59	3,000	3,000	3,000
04-07-2015	37.7645	79.44	161.03	3,000	6,000	6,081
04-08-2015	38.6078	77.7	238.74	3,000	9,000	9,217
04-09-2015	36.3937	82.43	321.17	3,000	12,000	11,688
04-10-2015	37.4701	80.06	401.23	3,000	15,000	15,034
04-11-2015	37.7879	79.39	480.62	3,000	18,000	18,162
04-12-2015	37.4084	80.2	560.82	3,000	21,000	20,979
04-01-2016	37.4189	80.17	640.99	3,000	24,000	23,985
04-02-2016	35.2073	85.21	726.2	3,000	27,000	25,568
04-03-2016	35.5724	84.34	810.54	3,000	30,000	28,833
04-04-2016	37.1917	80.66	891.2	3,000	33,000	33,145
04-05-2016	37.4276	80.15	971.35	3,000	36,000	36,355
04-06-2016	38.9095	84.81	1,056.17	3,300	39,300	41,095
04-07-2016	40.0521	82.39	1,138.56	3,300	42,600	45,602
04-08-2016	40.9155	80.65	1,219.21	3,300	45,900	49,885
04-09-2016	42.3435	77.93	1,297.15	3,300	49,200	54,926
04-10-2016	43.3989	76.04	1,373.18	3,300	52,500	59,595
04-11-2016	42.2515	78.1	1,451.29	3,300	55,800	61,319
04-12-2016	41.7598	79.02	1,530.31	3,300	59,100	63,906
04-01-2017	41.7044	79.13	1,609.44	3,300	62,400	67,121
04-02-2017	44.0021	75	1,684.44	3,300	65,700	74,119
04-03-2017	44.0878	74.85	1,759.29	3,300	69,000	77,563
04-04-2017	45.8991	71.9	1,831.18	3,300	72,300	84,050
04-05-2017	47.0155	70.19	1,901.37	3,300	75,600	89,394
04-06-2017	47.9458	75.71	1,977.08	3,630	79,230	94,793
04-07-2017	48.3588	75.06	2,052.15	3,630	82,860	99,239
04-08-2017	50.0435	72.54	2,124.69	3,630	86,490	106,327
04-09-2017	49.5379	73.28	2,197.96	3,630	90,120	108,882
04-10-2017	49.348	73.56	2,271.52	3,630	93,750	112,095
04-11-2017	51.9352	69.89	2,341.42	3,630	97,380	121,602
04-12-2017	51.2094	70.89	2,412.3	3,630	101,010	123,533
04-01-2018	52.8976	68.62	2,480.92	3,630	104,640	131,235
04-02-2018	52.4213	69.25	2,550.17	3,630	108,270	133,683
04-03-2018	51.7303	70.17	2,620.34	3,630	111,900	135,551
04-04-2018	51.0429	71.12	2,691.46	3,630	115,530	137,380
04-05-2018	51.9185	69.92	2,761.38	3,630	119,160	143,367
04-06-2018	50.886	78.47	2,839.85	3,993	123,153	144,508
04-07-2018	50.442	79.16	2,919.01	3,993	127,146	147,241
06-08-2018	52.578	75.94	2,994.95	3,993	131,139	157,469
04-09-2018	52.587	75.93	3,070.88	3,993	135,132	161,488
04-10-2018	49.316	80.97	3,151.85	3,993	139,125	155,437
05-11-2018	50.031	79.81	3,231.66	3,993	143,118	161,683
04-12-2018	51.046	78.22	3,309.88	3,993	147,111	168,956
04-01-2019	51.114	78.12	3,388	3,993	151,104	173,174
04-02-2019	50.964	78.35	3,466.35	3,993	155,097	176,659
05-03-2019	51.645	77.32	3,543.67	3,993	159,090	183,013
04-04-2019	54.218	73.65	3,617.32	3,993	163,083	196,124
06-05-2019	53.391	74.79	3,692.1	3,993	167,076	197,125
04-06-2019	55.302	79.42	3,771.53	4,392	171,468	208,573
04-07-2019	55.409	79.27	3,850.8	4,392	175,861	213,369
05-08-2019	51.574	85.17	3,935.96	4,392	180,253	202,993
04-09-2019	51.529	85.24	4,021.2	4,392	184,645	207,209
04-10-2019	52.415	83.8	4,105	4,392	189,037	215,164
04-11-2019	54.551	80.52	4,185.52	4,392	193,430	228,324
04-12-2019	54.882	80.03	4,265.55	4,392	197,822	234,102
06-01-2020	54.798	80.15	4,345.7	4,392	202,214	238,136
04-02-2020	54.907	80	4,425.7	4,392	206,607	243,002
04-03-2020	52.577	83.54	4,509.24	4,392	210,999	237,082
07-04-2020	42.744	102.76	4,612	4,392	215,391	197,135
04-05-2020	45.177	97.22	4,709.22	4,392	219,784	212,749
04-06-2020	47.179	102.41	4,811.63	4,832	224,615	227,008
06-07-2020	50.305	96.04	4,907.68	4,832	229,447	246,881
04-08-2020	51.344	94.1	5,001.78	4,832	234,278	256,811
04-09-2020	52.811	91.49	5,093.26	4,832	239,110	268,980
05-10-2020	52.886	91.36	5,184.62	4,832	243,941	274,194
04-11-2020	54.662	88.39	5,273.01	4,832	248,773	288,233
04-12-2020	60.208	80.25	5,353.26	4,832	253,604	322,309
04-01-2021	63.444	76.15	5,429.41	4,832	258,436	344,464
04-02-2021	67.551	71.52	5,500.94	4,832	263,267	371,594
04-03-2021	69.216	69.8	5,570.74	4,832	268,099	385,584
05-04-2021	67.228	71.87	5,642.61	4,832	272,930	379,341
04-05-2021	67.182	71.92	5,714.53	4,832	277,762	383,913
04-06-2021	72.258	73.55	5,788.08	5,315	283,077	418,235
05-07-2021	74.014	71.81	5,859.88	5,315	288,391	433,713
04-08-2021	75.764	70.15	5,930.03	5,315	293,706	449,283
06-09-2021	77.595	68.49	5,998.52	5,315	299,021	465,455
04-10-2021	78.81	67.44	6,065.96	5,315	304,335	478,058
08-11-2021	81.205	65.45	6,131.41	5,315	309,650	497,901
06-12-2021	77.425	68.64	6,200.05	5,315	314,965	480,039
04-01-2022	80.044	66.4	6,266.45	5,315	320,279	501,592
04-02-2022	80.457	66.06	6,332.5	5,315	325,594	509,494
04-03-2022	76.128	69.81	6,402.32	5,315	330,909	487,396
04-04-2022	81.575	65.15	6,467.47	5,315	336,223	527,584
04-05-2022	77.378	68.68	6,536.15	5,315	341,538	505,754
06-06-2022	76.917	76.01	6,612.16	5,846	347,384	508,587
04-07-2022	75.206	77.74	6,689.89	5,846	353,230	503,120
04-08-2022	80.488	72.63	6,762.53	5,846	359,077	544,302
05-09-2022	83.02	70.42	6,832.95	5,846	364,923	567,271
04-10-2022	81.592	71.65	6,904.6	5,846	370,769	563,360
04-11-2022	84.559	69.14	6,973.73	5,846	376,615	589,692
05-12-2022	87.077	67.14	7,040.87	5,846	382,461	613,098
04-01-2023	85.656	68.25	7,109.12	5,846	388,307	608,939
06-02-2023	85.267	68.56	7,177.69	5,846	394,154	612,020
06-03-2023	85.45	68.42	7,246.1	5,846	400,000	619,179
05-04-2023	85.311	68.53	7,314.63	5,846	405,846	624,018
04-05-2023	88.395	66.14	7,380.77	5,846	411,692	652,423
05-06-2023	90.01	71.45	7,452.21	6,431	418,123	670,774
04-07-2023	92.819	69.28	7,521.49	6,431	424,554	698,138
04-08-2023	93.787	68.57	7,590.06	6,431	430,984	711,849
04-09-2023	94.529	68.03	7,658.09	6,431	437,415	723,912
04-10-2023	94.548	68.02	7,726.11	6,431	443,846	730,488
06-11-2023	93.64	68.68	7,794.78	6,431	450,277	729,904
04-12-2023	97.821	65.74	7,860.52	6,431	456,707	768,924
04-01-2024	101.187	63.55	7,924.08	6,431	463,138	801,814
05-02-2024	102.382	62.81	7,986.89	6,431	469,569	817,714
04-03-2024	104.935	61.28	8,048.17	6,431	476,000	844,535
04-04-2024	104.965	61.27	8,109.44	6,431	482,430	851,207
06-05-2024	105.907	60.72	8,170.16	6,431	488,861	865,277
04-06-2024	104.834	67.48	8,237.63	7,074	495,935	863,584
04-07-2024	113.698	62.22	8,299.85	7,074	503,009	943,676
05-08-2024	112.335	62.97	8,362.82	7,074	510,083	939,438
04-09-2024	116.512	60.71	8,423.54	7,074	517,157	981,443
04-10-2024	115.199	61.41	8,484.94	7,074	524,230	977,457
04-11-2024	113.414	62.37	8,547.31	7,074	531,304	969,385
04-12-2024	116.47	60.74	8,608.05	7,074	538,378	1,002,579
06-01-2025	113.269	62.45	8,670.5	7,074	545,452	982,099
04-02-2025	111.799	63.27	8,733.77	7,074	552,526	976,427
04-03-2025	105.973	66.75	8,800.52	7,074	559,600	932,618
04-04-2025	109.884	64.38	8,864.9	7,074	566,673	974,111

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

720380.23

1243595.17

523214.94

540932.31

76.98%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2015	36.7687	81.59	81.59	3,000	3,000	3,000
04-07-2015	37.7645	79.44	161.03	3,000	6,000	6,081
04-08-2015	38.6078	77.7	238.74	3,000	9,000	9,217
04-09-2015	36.3937	82.43	321.17	3,000	12,000	11,688
04-10-2015	37.4701	80.06	401.23	3,000	15,000	15,034
04-11-2015	37.7879	79.39	480.62	3,000	18,000	18,162
04-12-2015	37.4084	80.2	560.82	3,000	21,000	20,979
04-01-2016	37.4189	80.17	640.99	3,000	24,000	23,985
04-02-2016	35.2073	85.21	726.2	3,000	27,000	25,568
04-03-2016	35.5724	84.34	810.54	3,000	30,000	28,833
04-04-2016	37.1917	80.66	891.2	3,000	33,000	33,145
04-05-2016	37.4276	80.15	971.35	3,000	36,000	36,355
04-06-2016	38.9095	88.67	1,060.02	3,450	39,450	41,245
04-07-2016	40.0521	86.14	1,146.16	3,450	42,900	45,906
04-08-2016	40.9155	84.32	1,230.48	3,450	46,350	50,346
04-09-2016	42.3435	81.48	1,311.95	3,450	49,800	55,553
04-10-2016	43.3989	79.5	1,391.45	3,450	53,250	60,387
04-11-2016	42.2515	81.65	1,473.1	3,450	56,700	62,241
04-12-2016	41.7598	82.62	1,555.72	3,450	60,150	64,967
04-01-2017	41.7044	82.73	1,638.44	3,450	63,600	68,330
04-02-2017	44.0021	78.41	1,716.85	3,450	67,050	75,545
04-03-2017	44.0878	78.25	1,795.1	3,450	70,500	79,142
04-04-2017	45.8991	75.16	1,870.27	3,450	73,950	85,844
04-05-2017	47.0155	73.38	1,943.65	3,450	77,400	91,382
04-06-2017	47.9458	82.75	2,026.4	3,968	81,368	97,157
04-07-2017	48.3588	82.04	2,108.44	3,968	85,335	101,962
04-08-2017	50.0435	79.28	2,187.72	3,968	89,302	109,481
04-09-2017	49.5379	80.09	2,267.81	3,968	93,270	112,343
04-10-2017	49.348	80.4	2,348.21	3,968	97,238	115,879
04-11-2017	51.9352	76.39	2,424.6	3,968	101,205	125,922
04-12-2017	51.2094	77.48	2,502.08	3,968	105,172	128,130
04-01-2018	52.8976	75	2,577.08	3,968	109,140	136,321
04-02-2018	52.4213	75.68	2,652.77	3,968	113,108	139,062
04-03-2018	51.7303	76.7	2,729.46	3,968	117,075	141,196
04-04-2018	51.0429	77.73	2,807.19	3,968	121,042	143,287
04-05-2018	51.9185	76.42	2,883.61	3,968	125,010	149,713
04-06-2018	50.886	89.66	2,973.27	4,563	129,573	151,298
04-07-2018	50.442	90.45	3,063.73	4,563	134,135	154,540
06-08-2018	52.578	86.78	3,150.5	4,563	138,698	165,647
04-09-2018	52.587	86.76	3,237.27	4,563	143,260	170,238
04-10-2018	49.316	92.52	3,329.79	4,563	147,823	164,212
05-11-2018	50.031	91.2	3,420.98	4,563	152,386	171,155
04-12-2018	51.046	89.38	3,510.36	4,563	156,948	179,190
04-01-2019	51.114	89.26	3,599.63	4,563	161,511	183,991
04-02-2019	50.964	89.53	3,689.15	4,563	166,074	188,014
05-03-2019	51.645	88.35	3,777.5	4,563	170,636	195,089
04-04-2019	54.218	84.15	3,861.65	4,563	175,199	209,371
06-05-2019	53.391	85.46	3,947.11	4,563	179,762	210,740
04-06-2019	55.302	94.88	4,041.99	5,247	185,009	223,530
04-07-2019	55.409	94.7	4,136.69	5,247	190,256	229,210
05-08-2019	51.574	101.74	4,238.42	5,247	195,503	218,592
04-09-2019	51.529	101.83	4,340.25	5,247	200,750	223,649
04-10-2019	52.415	100.11	4,440.36	5,247	205,997	232,741
04-11-2019	54.551	96.19	4,536.54	5,247	211,244	247,473
04-12-2019	54.882	95.61	4,632.15	5,247	216,491	254,221
06-01-2020	54.798	95.75	4,727.9	5,247	221,738	259,079
04-02-2020	54.907	95.56	4,823.46	5,247	226,985	264,842
04-03-2020	52.577	99.8	4,923.26	5,247	232,232	258,850
07-04-2020	42.744	122.75	5,046.01	5,247	237,479	215,687
04-05-2020	45.177	116.14	5,162.16	5,247	242,726	233,211
04-06-2020	47.179	127.9	5,290.05	6,034	248,760	249,579
06-07-2020	50.305	119.95	5,410	6,034	254,794	272,150
04-08-2020	51.344	117.52	5,527.53	6,034	260,828	283,805
04-09-2020	52.811	114.26	5,641.78	6,034	266,862	297,948
05-10-2020	52.886	114.1	5,755.88	6,034	272,896	304,405
04-11-2020	54.662	110.39	5,866.27	6,034	278,930	320,662
04-12-2020	60.208	100.22	5,966.49	6,034	284,964	359,230
04-01-2021	63.444	95.11	6,061.6	6,034	290,998	384,572
04-02-2021	67.551	89.33	6,150.92	6,034	297,032	415,501
04-03-2021	69.216	87.18	6,238.1	6,034	303,066	431,776
05-04-2021	67.228	89.76	6,327.86	6,034	309,101	425,409
04-05-2021	67.182	89.82	6,417.67	6,034	315,135	431,152
04-06-2021	72.258	96.03	6,513.71	6,939	322,074	470,667
05-07-2021	74.014	93.75	6,607.46	6,939	329,013	489,045
04-08-2021	75.764	91.59	6,699.05	6,939	335,952	507,547
06-09-2021	77.595	89.43	6,788.48	6,939	342,891	526,752
04-10-2021	78.81	88.05	6,876.53	6,939	349,830	541,939
08-11-2021	81.205	85.45	6,961.98	6,939	356,770	565,348
06-12-2021	77.425	89.62	7,051.61	6,939	363,709	545,971
04-01-2022	80.044	86.69	7,138.3	6,939	370,648	571,378
04-02-2022	80.457	86.25	7,224.54	6,939	377,587	581,265
04-03-2022	76.128	91.15	7,315.7	6,939	384,526	556,929
04-04-2022	81.575	85.07	7,400.76	6,939	391,466	603,717
04-05-2022	77.378	89.68	7,490.44	6,939	398,405	579,595
06-06-2022	76.917	103.75	7,594.19	7,980	406,385	584,122
04-07-2022	75.206	106.11	7,700.3	7,980	414,365	579,109
04-08-2022	80.488	99.15	7,799.44	7,980	422,345	627,762
05-09-2022	83.02	96.12	7,895.57	7,980	430,325	655,490
04-10-2022	81.592	97.8	7,993.37	7,980	438,305	652,195
04-11-2022	84.559	94.37	8,087.74	7,980	446,285	683,892
05-12-2022	87.077	91.64	8,179.39	7,980	454,265	712,236
04-01-2023	85.656	93.16	8,272.55	7,980	462,245	708,594
06-02-2023	85.267	93.59	8,366.14	7,980	470,225	713,356
06-03-2023	85.45	93.39	8,459.53	7,980	478,205	722,867
05-04-2023	85.311	93.54	8,553.07	7,980	486,185	729,671
04-05-2023	88.395	90.28	8,643.35	7,980	494,165	764,029
05-06-2023	90.01	101.96	8,745.3	9,177	503,343	787,165
04-07-2023	92.819	98.87	8,844.17	9,177	512,520	820,907
04-08-2023	93.787	97.85	8,942.02	9,177	521,697	838,646
04-09-2023	94.529	97.08	9,039.11	9,177	530,874	854,458
04-10-2023	94.548	97.06	9,136.17	9,177	540,051	863,806
06-11-2023	93.64	98	9,234.17	9,177	549,228	864,688
04-12-2023	97.821	93.81	9,327.99	9,177	558,405	912,473
04-01-2024	101.187	90.69	9,418.68	9,177	567,582	953,048
05-02-2024	102.382	89.64	9,508.32	9,177	576,759	973,480
04-03-2024	104.935	87.45	9,595.77	9,177	585,936	1,006,932
04-04-2024	104.965	87.43	9,683.2	9,177	595,113	1,016,397
06-05-2024	105.907	86.65	9,769.85	9,177	604,290	1,034,696
04-06-2024	104.834	100.67	9,870.52	10,554	614,844	1,034,766
04-07-2024	113.698	92.82	9,963.34	10,554	625,398	1,132,812
05-08-2024	112.335	93.95	10,057.29	10,554	635,951	1,129,786
04-09-2024	116.512	90.58	10,147.87	10,554	646,505	1,182,349
04-10-2024	115.199	91.61	10,239.48	10,554	657,058	1,179,578
04-11-2024	113.414	93.05	10,332.54	10,554	667,612	1,171,855
04-12-2024	116.47	90.61	10,423.15	10,554	678,166	1,213,984
06-01-2025	113.269	93.17	10,516.32	10,554	688,719	1,191,174
04-02-2025	111.799	94.4	10,610.72	10,554	699,273	1,186,268
04-03-2025	105.973	99.59	10,710.31	10,554	709,827	1,135,004
04-04-2025	109.884	96.04	10,806.35	10,554	720,380	1,187,445

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

919033.21

1525167.77

606134.56

822504.91

117.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2015	36.7687	81.59	81.59	3,000	3,000	3,000
04-07-2015	37.7645	79.44	161.03	3,000	6,000	6,081
04-08-2015	38.6078	77.7	238.74	3,000	9,000	9,217
04-09-2015	36.3937	82.43	321.17	3,000	12,000	11,688
04-10-2015	37.4701	80.06	401.23	3,000	15,000	15,034
04-11-2015	37.7879	79.39	480.62	3,000	18,000	18,162
04-12-2015	37.4084	80.2	560.82	3,000	21,000	20,979
04-01-2016	37.4189	80.17	640.99	3,000	24,000	23,985
04-02-2016	35.2073	85.21	726.2	3,000	27,000	25,568
04-03-2016	35.5724	84.34	810.54	3,000	30,000	28,833
04-04-2016	37.1917	80.66	891.2	3,000	33,000	33,145
04-05-2016	37.4276	80.15	971.35	3,000	36,000	36,355
04-06-2016	38.9095	92.52	1,063.88	3,600	39,600	41,395
04-07-2016	40.0521	89.88	1,153.76	3,600	43,200	46,210
04-08-2016	40.9155	87.99	1,241.74	3,600	46,800	50,807
04-09-2016	42.3435	85.02	1,326.76	3,600	50,400	56,180
04-10-2016	43.3989	82.95	1,409.72	3,600	54,000	61,180
04-11-2016	42.2515	85.2	1,494.92	3,600	57,600	63,163
04-12-2016	41.7598	86.21	1,581.13	3,600	61,200	66,028
04-01-2017	41.7044	86.32	1,667.45	3,600	64,800	69,540
04-02-2017	44.0021	81.81	1,749.26	3,600	68,400	76,971
04-03-2017	44.0878	81.66	1,830.92	3,600	72,000	80,721
04-04-2017	45.8991	78.43	1,909.35	3,600	75,600	87,637
04-05-2017	47.0155	76.57	1,985.92	3,600	79,200	93,369
04-06-2017	47.9458	90.1	2,076.02	4,320	83,520	99,537
04-07-2017	48.3588	89.33	2,165.36	4,320	87,840	104,714
04-08-2017	50.0435	86.32	2,251.68	4,320	92,160	112,682
04-09-2017	49.5379	87.21	2,338.89	4,320	96,480	115,864
04-10-2017	49.348	87.54	2,426.43	4,320	100,800	119,739
04-11-2017	51.9352	83.18	2,509.61	4,320	105,120	130,337
04-12-2017	51.2094	84.36	2,593.97	4,320	109,440	132,836
04-01-2018	52.8976	81.67	2,675.63	4,320	113,760	141,535
04-02-2018	52.4213	82.41	2,758.04	4,320	118,080	144,580
04-03-2018	51.7303	83.51	2,841.55	4,320	122,400	146,994
04-04-2018	51.0429	84.63	2,926.19	4,320	126,720	149,361
04-05-2018	51.9185	83.21	3,009.4	4,320	131,040	156,243
04-06-2018	50.886	101.87	3,111.27	5,184	136,224	158,320
04-07-2018	50.442	102.77	3,214.04	5,184	141,408	162,123
06-08-2018	52.578	98.6	3,312.64	5,184	146,592	174,172
04-09-2018	52.587	98.58	3,411.22	5,184	151,776	179,386
04-10-2018	49.316	105.12	3,516.34	5,184	156,960	173,412
05-11-2018	50.031	103.62	3,619.95	5,184	162,144	181,110
04-12-2018	51.046	101.56	3,721.51	5,184	167,328	189,968
04-01-2019	51.114	101.42	3,822.93	5,184	172,512	195,405
04-02-2019	50.964	101.72	3,924.65	5,184	177,696	200,016
05-03-2019	51.645	100.38	4,025.02	5,184	182,880	207,872
04-04-2019	54.218	95.61	4,120.64	5,184	188,064	223,413
06-05-2019	53.391	97.1	4,217.73	5,184	193,248	225,189
04-06-2019	55.302	112.49	4,330.22	6,221	199,469	239,470
04-07-2019	55.409	112.27	4,442.49	6,221	205,690	246,154
05-08-2019	51.574	120.62	4,563.11	6,221	211,910	235,338
04-09-2019	51.529	120.72	4,683.84	6,221	218,131	241,353
04-10-2019	52.415	118.68	4,802.52	6,221	224,352	251,724
04-11-2019	54.551	114.04	4,916.56	6,221	230,573	268,203
04-12-2019	54.882	113.35	5,029.9	6,221	236,794	276,051
06-01-2020	54.798	113.52	5,143.43	6,221	243,014	281,849
04-02-2020	54.907	113.3	5,256.72	6,221	249,235	288,631
04-03-2020	52.577	118.32	5,375.04	6,221	255,456	282,604
07-04-2020	42.744	145.54	5,520.58	6,221	261,677	235,972
04-05-2020	45.177	137.7	5,658.28	6,221	267,898	255,624
04-06-2020	47.179	158.23	5,816.5	7,465	275,363	274,417
06-07-2020	50.305	148.39	5,964.9	7,465	282,828	300,064
04-08-2020	51.344	145.39	6,110.29	7,465	290,292	313,727
04-09-2020	52.811	141.35	6,251.64	7,465	297,757	330,155
05-10-2020	52.886	141.15	6,392.79	7,465	305,222	338,089
04-11-2020	54.662	136.57	6,529.36	7,465	312,687	356,908
04-12-2020	60.208	123.99	6,653.34	7,465	320,152	400,584
04-01-2021	63.444	117.66	6,771.01	7,465	327,617	429,580
04-02-2021	67.551	110.51	6,881.51	7,465	335,082	464,853
04-03-2021	69.216	107.85	6,989.36	7,465	342,547	483,776
05-04-2021	67.228	111.04	7,100.4	7,465	350,012	477,346
04-05-2021	67.182	111.12	7,211.52	7,465	357,477	484,484
04-06-2021	72.258	123.97	7,335.49	8,958	366,435	530,048
05-07-2021	74.014	121.03	7,456.52	8,958	375,393	551,887
04-08-2021	75.764	118.23	7,574.76	8,958	384,351	573,894
06-09-2021	77.595	115.44	7,690.2	8,958	393,309	596,721
04-10-2021	78.81	113.67	7,803.87	8,958	402,267	615,023
08-11-2021	81.205	110.31	7,914.18	8,958	411,225	642,671
06-12-2021	77.425	115.7	8,029.88	8,958	420,183	621,713
04-01-2022	80.044	111.91	8,141.79	8,958	429,141	651,701
04-02-2022	80.457	111.34	8,253.13	8,958	438,099	664,022
04-03-2022	76.128	117.67	8,370.8	8,958	447,057	637,252
04-04-2022	81.575	109.81	8,480.61	8,958	456,015	691,806
04-05-2022	77.378	115.77	8,596.38	8,958	464,973	665,171
06-06-2022	76.917	139.76	8,736.13	10,750	475,722	671,957
04-07-2022	75.206	142.93	8,879.07	10,750	486,472	667,759
04-08-2022	80.488	133.55	9,012.62	10,750	497,221	725,408
05-09-2022	83.02	129.48	9,142.11	10,750	507,971	758,978
04-10-2022	81.592	131.75	9,273.85	10,750	518,720	756,672
04-11-2022	84.559	127.12	9,400.98	10,750	529,470	794,937
05-12-2022	87.077	123.45	9,524.43	10,750	540,219	829,358
04-01-2023	85.656	125.5	9,649.92	10,750	550,969	826,574
06-02-2023	85.267	126.07	9,775.99	10,750	561,718	833,570
06-03-2023	85.45	125.8	9,901.79	10,750	572,468	846,108
05-04-2023	85.311	126	10,027.8	10,750	583,218	855,481
04-05-2023	88.395	121.61	10,149.4	10,750	593,967	897,157
05-06-2023	90.01	143.31	10,292.72	12,899	606,867	926,447
04-07-2023	92.819	138.97	10,431.69	12,899	619,766	968,259
04-08-2023	93.787	137.54	10,569.23	12,899	632,665	991,256
04-09-2023	94.529	136.46	10,705.69	12,899	645,565	1,011,998
04-10-2023	94.548	136.43	10,842.12	12,899	658,464	1,025,101
06-11-2023	93.64	137.76	10,979.88	12,899	671,364	1,028,156
04-12-2023	97.821	131.87	11,111.75	12,899	684,263	1,086,962
04-01-2024	101.187	127.48	11,239.23	12,899	697,163	1,137,264
05-02-2024	102.382	125.99	11,365.22	12,899	710,062	1,163,594
04-03-2024	104.935	122.93	11,488.15	12,899	722,962	1,205,509
04-04-2024	104.965	122.89	11,611.04	12,899	735,861	1,218,753
06-05-2024	105.907	121.8	11,732.84	12,899	748,760	1,242,590
04-06-2024	104.834	147.66	11,880.5	15,479	764,240	1,245,480
04-07-2024	113.698	136.14	12,016.64	15,479	779,719	1,366,268
05-08-2024	112.335	137.8	12,154.44	15,479	795,198	1,365,369
04-09-2024	116.512	132.86	12,287.29	15,479	810,678	1,431,617
04-10-2024	115.199	134.37	12,421.66	15,479	826,157	1,430,963
04-11-2024	113.414	136.49	12,558.15	15,479	841,637	1,424,270
04-12-2024	116.47	132.9	12,691.05	15,479	857,116	1,478,127
06-01-2025	113.269	136.66	12,827.71	15,479	872,595	1,452,982
04-02-2025	111.799	138.46	12,966.17	15,479	888,075	1,449,605
04-03-2025	105.973	146.07	13,112.24	15,479	903,554	1,389,543
04-04-2025	109.884	140.87	13,253.11	15,479	919,033	1,456,305

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

1174752.77

1879443.89

704691.12

1176781.03

167.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2015	36.7687	81.59	81.59	3,000	3,000	3,000
04-07-2015	37.7645	79.44	161.03	3,000	6,000	6,081
04-08-2015	38.6078	77.7	238.74	3,000	9,000	9,217
04-09-2015	36.3937	82.43	321.17	3,000	12,000	11,688
04-10-2015	37.4701	80.06	401.23	3,000	15,000	15,034
04-11-2015	37.7879	79.39	480.62	3,000	18,000	18,162
04-12-2015	37.4084	80.2	560.82	3,000	21,000	20,979
04-01-2016	37.4189	80.17	640.99	3,000	24,000	23,985
04-02-2016	35.2073	85.21	726.2	3,000	27,000	25,568
04-03-2016	35.5724	84.34	810.54	3,000	30,000	28,833
04-04-2016	37.1917	80.66	891.2	3,000	33,000	33,145
04-05-2016	37.4276	80.15	971.35	3,000	36,000	36,355
04-06-2016	38.9095	96.38	1,067.73	3,750	39,750	41,545
04-07-2016	40.0521	93.63	1,161.36	3,750	43,500	46,515
04-08-2016	40.9155	91.65	1,253.01	3,750	47,250	51,268
04-09-2016	42.3435	88.56	1,341.57	3,750	51,000	56,807
04-10-2016	43.3989	86.41	1,427.98	3,750	54,750	61,973
04-11-2016	42.2515	88.75	1,516.73	3,750	58,500	64,084
04-12-2016	41.7598	89.8	1,606.53	3,750	62,250	67,089
04-01-2017	41.7044	89.92	1,696.45	3,750	66,000	70,750
04-02-2017	44.0021	85.22	1,781.68	3,750	69,750	78,397
04-03-2017	44.0878	85.06	1,866.73	3,750	73,500	82,300
04-04-2017	45.8991	81.7	1,948.43	3,750	77,250	89,431
04-05-2017	47.0155	79.76	2,028.19	3,750	81,000	95,357
04-06-2017	47.9458	97.77	2,125.96	4,688	85,688	101,931
04-07-2017	48.3588	96.93	2,222.89	4,688	90,375	107,496
04-08-2017	50.0435	93.67	2,316.56	4,688	95,062	115,929
04-09-2017	49.5379	94.62	2,411.19	4,688	99,750	119,445
04-10-2017	49.348	94.99	2,506.17	4,688	104,438	123,675
04-11-2017	51.9352	90.26	2,596.43	4,688	109,125	134,846
04-12-2017	51.2094	91.54	2,687.97	4,688	113,812	137,649
04-01-2018	52.8976	88.61	2,776.58	4,688	118,500	146,875
04-02-2018	52.4213	89.42	2,866	4,688	123,188	150,240
04-03-2018	51.7303	90.61	2,956.62	4,688	127,875	152,947
04-04-2018	51.0429	91.83	3,048.45	4,688	132,562	155,602
04-05-2018	51.9185	90.29	3,138.74	4,688	137,250	162,958
04-06-2018	50.886	115.15	3,253.88	5,859	143,109	165,577
04-07-2018	50.442	116.16	3,370.04	5,859	148,969	169,992
06-08-2018	52.578	111.44	3,481.49	5,859	154,828	183,050
04-09-2018	52.587	111.42	3,592.91	5,859	160,688	188,940
04-10-2018	49.316	118.81	3,711.72	5,859	166,547	183,047
05-11-2018	50.031	117.11	3,828.84	5,859	172,406	191,560
04-12-2018	51.046	114.79	3,943.62	5,859	178,266	201,306
04-01-2019	51.114	114.63	4,058.26	5,859	184,125	207,434
04-02-2019	50.964	114.97	4,173.23	5,859	189,984	212,684
05-03-2019	51.645	113.45	4,286.68	5,859	195,844	221,386
04-04-2019	54.218	108.07	4,394.75	5,859	201,703	238,275
06-05-2019	53.391	109.74	4,504.5	5,859	207,562	240,500
04-06-2019	55.302	132.44	4,636.94	7,324	214,887	256,432
04-07-2019	55.409	132.18	4,769.12	7,324	222,211	264,252
05-08-2019	51.574	142.01	4,911.14	7,324	229,535	253,287
04-09-2019	51.529	142.14	5,053.27	7,324	236,859	260,390
04-10-2019	52.415	139.74	5,193.01	7,324	244,184	272,192
04-11-2019	54.551	134.26	5,327.27	7,324	251,508	290,608
04-12-2019	54.882	133.45	5,460.73	7,324	258,832	299,696
06-01-2020	54.798	133.66	5,594.38	7,324	266,156	306,561
04-02-2020	54.907	133.39	5,727.78	7,324	273,480	314,495
04-03-2020	52.577	139.3	5,867.08	7,324	280,805	308,474
07-04-2020	42.744	171.35	6,038.43	7,324	288,129	258,107
04-05-2020	45.177	162.12	6,200.56	7,324	295,453	280,122
04-06-2020	47.179	194.05	6,394.61	9,155	304,608	301,691
06-07-2020	50.305	182	6,576.6	9,155	313,764	330,836
04-08-2020	51.344	178.31	6,754.92	9,155	322,919	346,824
04-09-2020	52.811	173.36	6,928.28	9,155	332,074	365,889
05-10-2020	52.886	173.11	7,101.39	9,155	341,229	375,564
04-11-2020	54.662	167.49	7,268.88	9,155	350,385	397,331
04-12-2020	60.208	152.06	7,420.94	9,155	359,540	446,800
04-01-2021	63.444	144.3	7,565.24	9,155	368,695	479,969
04-02-2021	67.551	135.53	7,700.78	9,155	377,851	520,195
04-03-2021	69.216	132.27	7,833.05	9,155	387,006	542,172
05-04-2021	67.228	136.18	7,969.23	9,155	396,161	535,755
04-05-2021	67.182	136.28	8,105.5	9,155	405,316	544,544
04-06-2021	72.258	158.38	8,263.88	11,444	416,760	597,132
05-07-2021	74.014	154.62	8,418.5	11,444	428,205	623,087
04-08-2021	75.764	151.05	8,569.55	11,444	439,649	649,264
06-09-2021	77.595	147.48	8,717.04	11,444	451,093	676,399
04-10-2021	78.81	145.21	8,862.25	11,444	462,537	698,434
08-11-2021	81.205	140.93	9,003.18	11,444	473,981	731,103
06-12-2021	77.425	147.81	9,150.99	11,444	485,425	708,515
04-01-2022	80.044	142.97	9,293.96	11,444	496,869	743,926
04-02-2022	80.457	142.24	9,436.2	11,444	508,313	759,208
04-03-2022	76.128	150.33	9,586.52	11,444	519,757	729,803
04-04-2022	81.575	140.29	9,726.81	11,444	531,201	793,465
04-05-2022	77.378	147.9	9,874.71	11,444	542,646	764,085
06-06-2022	76.917	185.98	10,060.69	14,305	556,951	773,838
04-07-2022	75.206	190.21	10,250.91	14,305	571,256	770,930
04-08-2022	80.488	177.73	10,428.64	14,305	585,561	839,380
05-09-2022	83.02	172.31	10,600.94	14,305	599,866	880,090
04-10-2022	81.592	175.32	10,776.27	14,305	614,171	879,257
04-11-2022	84.559	169.17	10,945.44	14,305	628,476	925,536
05-12-2022	87.077	164.28	11,109.72	14,305	642,781	967,401
04-01-2023	85.656	167.01	11,276.73	14,305	657,086	965,920
06-02-2023	85.267	167.77	11,444.5	14,305	671,392	975,838
06-03-2023	85.45	167.41	11,611.91	14,305	685,697	992,238
05-04-2023	85.311	167.68	11,779.59	14,305	700,002	1,004,929
04-05-2023	88.395	161.83	11,941.42	14,305	714,307	1,055,562
05-06-2023	90.01	198.66	12,140.08	17,881	732,188	1,092,729
04-07-2023	92.819	192.65	12,332.73	17,881	750,070	1,144,712
04-08-2023	93.787	190.66	12,523.39	17,881	767,951	1,174,531
04-09-2023	94.529	189.16	12,712.55	17,881	785,832	1,201,705
04-10-2023	94.548	189.13	12,901.68	17,881	803,714	1,219,828
06-11-2023	93.64	190.96	13,092.64	17,881	821,595	1,225,994
04-12-2023	97.821	182.8	13,275.43	17,881	839,477	1,298,616
04-01-2024	101.187	176.72	13,452.15	17,881	857,358	1,361,183
05-02-2024	102.382	174.65	13,626.8	17,881	875,239	1,395,139
04-03-2024	104.935	170.4	13,797.21	17,881	893,121	1,447,810
04-04-2024	104.965	170.36	13,967.56	17,881	911,002	1,466,105
06-05-2024	105.907	168.84	14,136.4	17,881	928,884	1,497,144
04-06-2024	104.834	213.21	14,349.62	22,352	951,235	1,504,328
04-07-2024	113.698	196.59	14,546.2	22,352	973,587	1,653,874
05-08-2024	112.335	198.97	14,745.18	22,352	995,939	1,656,400
04-09-2024	116.512	191.84	14,937.02	22,352	1,018,291	1,740,342
04-10-2024	115.199	194.03	15,131.05	22,352	1,040,642	1,743,081
04-11-2024	113.414	197.08	15,328.13	22,352	1,062,994	1,738,424
04-12-2024	116.47	191.91	15,520.04	22,352	1,085,346	1,807,619
06-01-2025	113.269	197.33	15,717.37	22,352	1,107,698	1,780,291
04-02-2025	111.799	199.93	15,917.3	22,352	1,130,049	1,779,538
04-03-2025	105.973	210.92	16,128.22	22,352	1,152,401	1,709,156
04-04-2025	109.884	203.41	16,331.63	22,352	1,174,753	1,794,585

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

3964552.73

5513364.04

1548811.31

4810701.18

684.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2015	36.7687	81.59	81.59	3,000	3,000	3,000
04-07-2015	37.7645	79.44	161.03	3,000	6,000	6,081
04-08-2015	38.6078	77.7	238.74	3,000	9,000	9,217
04-09-2015	36.3937	82.43	321.17	3,000	12,000	11,688
04-10-2015	37.4701	80.06	401.23	3,000	15,000	15,034
04-11-2015	37.7879	79.39	480.62	3,000	18,000	18,162
04-12-2015	37.4084	80.2	560.82	3,000	21,000	20,979
04-01-2016	37.4189	80.17	640.99	3,000	24,000	23,985
04-02-2016	35.2073	85.21	726.2	3,000	27,000	25,568
04-03-2016	35.5724	84.34	810.54	3,000	30,000	28,833
04-04-2016	37.1917	80.66	891.2	3,000	33,000	33,145
04-05-2016	37.4276	80.15	971.35	3,000	36,000	36,355
04-06-2016	38.9095	115.65	1,087.01	4,500	40,500	42,295
04-07-2016	40.0521	112.35	1,199.36	4,500	45,000	48,037
04-08-2016	40.9155	109.98	1,309.34	4,500	49,500	53,572
04-09-2016	42.3435	106.27	1,415.62	4,500	54,000	59,942
04-10-2016	43.3989	103.69	1,519.31	4,500	58,500	65,936
04-11-2016	42.2515	106.51	1,625.81	4,500	63,000	68,693
04-12-2016	41.7598	107.76	1,733.57	4,500	67,500	72,394
04-01-2017	41.7044	107.9	1,841.47	4,500	72,000	76,798
04-02-2017	44.0021	102.27	1,943.74	4,500	76,500	85,529
04-03-2017	44.0878	102.07	2,045.81	4,500	81,000	90,195
04-04-2017	45.8991	98.04	2,143.85	4,500	85,500	98,401
04-05-2017	47.0155	95.71	2,239.56	4,500	90,000	105,294
04-06-2017	47.9458	140.78	2,380.35	6,750	96,750	114,128
04-07-2017	48.3588	139.58	2,519.93	6,750	103,500	121,861
04-08-2017	50.0435	134.88	2,654.81	6,750	110,250	132,856
04-09-2017	49.5379	136.26	2,791.07	6,750	117,000	138,264
04-10-2017	49.348	136.78	2,927.85	6,750	123,750	144,484
04-11-2017	51.9352	129.97	3,057.82	6,750	130,500	158,809
04-12-2017	51.2094	131.81	3,189.64	6,750	137,250	163,339
04-01-2018	52.8976	127.61	3,317.24	6,750	144,000	175,474
04-02-2018	52.4213	128.76	3,446.01	6,750	150,750	180,644
04-03-2018	51.7303	130.48	3,576.49	6,750	157,500	185,013
04-04-2018	51.0429	132.24	3,708.73	6,750	164,250	189,304
04-05-2018	51.9185	130.01	3,838.74	6,750	171,000	199,302
04-06-2018	50.886	198.97	4,037.72	10,125	181,125	205,463
04-07-2018	50.442	200.73	4,238.44	10,125	191,250	213,796
06-08-2018	52.578	192.57	4,431.01	10,125	201,375	232,974
04-09-2018	52.587	192.54	4,623.55	10,125	211,500	243,139
04-10-2018	49.316	205.31	4,828.86	10,125	221,625	238,140
05-11-2018	50.031	202.37	5,031.24	10,125	231,750	251,718
04-12-2018	51.046	198.35	5,229.59	10,125	241,875	266,949
04-01-2019	51.114	198.09	5,427.67	10,125	252,000	277,430
04-02-2019	50.964	198.67	5,626.34	10,125	262,125	286,741
05-03-2019	51.645	196.05	5,822.39	10,125	272,250	300,697
04-04-2019	54.218	186.75	6,009.14	10,125	282,375	325,803
06-05-2019	53.391	189.64	6,198.78	10,125	292,500	330,959
04-06-2019	55.302	274.63	6,473.41	15,188	307,688	357,992
04-07-2019	55.409	274.1	6,747.5	15,188	322,875	373,872
05-08-2019	51.574	294.48	7,041.98	15,188	338,062	363,183
04-09-2019	51.529	294.74	7,336.72	15,188	353,250	378,054
04-10-2019	52.415	289.75	7,626.47	15,188	368,438	399,742
04-11-2019	54.551	278.41	7,904.88	15,188	383,625	431,219
04-12-2019	54.882	276.73	8,181.61	15,188	398,812	449,023
06-01-2020	54.798	277.15	8,458.77	15,188	414,000	463,524
04-02-2020	54.907	276.6	8,735.37	15,188	429,188	479,633
04-03-2020	52.577	288.86	9,024.23	15,188	444,375	474,467
07-04-2020	42.744	355.31	9,379.55	15,188	459,562	400,919
04-05-2020	45.177	336.18	9,715.73	15,188	474,750	438,927
04-06-2020	47.179	482.87	10,198.59	22,781	497,531	481,159
06-07-2020	50.305	452.86	10,651.46	22,781	520,312	535,822
04-08-2020	51.344	443.7	11,095.15	22,781	543,094	569,670
04-09-2020	52.811	431.37	11,526.53	22,781	565,875	608,727
05-10-2020	52.886	430.76	11,957.29	22,781	588,656	632,373
04-11-2020	54.662	416.77	12,374.05	22,781	611,438	676,391
04-12-2020	60.208	378.38	12,752.43	22,781	634,219	767,798
04-01-2021	63.444	359.08	13,111.51	22,781	657,000	831,846
04-02-2021	67.551	337.25	13,448.75	22,781	679,781	908,477
04-03-2021	69.216	329.13	13,777.89	22,781	702,562	953,650
05-04-2021	67.228	338.87	14,116.75	22,781	725,344	949,041
04-05-2021	67.182	339.1	14,455.85	22,781	748,125	971,173
04-06-2021	72.258	472.91	14,928.76	34,172	782,297	1,078,723
05-07-2021	74.014	461.69	15,390.46	34,172	816,469	1,139,109
04-08-2021	75.764	451.03	15,841.49	34,172	850,641	1,200,214
06-09-2021	77.595	440.39	16,281.88	34,172	884,812	1,263,392
04-10-2021	78.81	433.6	16,715.47	34,172	918,984	1,317,346
08-11-2021	81.205	420.81	17,136.28	34,172	953,156	1,391,552
06-12-2021	77.425	441.35	17,577.64	34,172	987,328	1,360,949
04-01-2022	80.044	426.91	18,004.55	34,172	1,021,500	1,441,156
04-02-2022	80.457	424.72	18,429.27	34,172	1,055,672	1,482,764
04-03-2022	76.128	448.87	18,878.15	34,172	1,089,844	1,437,156
04-04-2022	81.575	418.9	19,297.05	34,172	1,124,016	1,574,157
04-05-2022	77.378	441.62	19,738.67	34,172	1,158,188	1,527,339
06-06-2022	76.917	666.4	20,405.08	51,258	1,209,445	1,569,497
04-07-2022	75.206	681.57	21,086.64	51,258	1,260,703	1,585,842
04-08-2022	80.488	636.84	21,723.48	51,258	1,311,961	1,748,479
05-09-2022	83.02	617.42	22,340.89	51,258	1,363,219	1,854,741
04-10-2022	81.592	628.22	22,969.12	51,258	1,414,477	1,874,096
04-11-2022	84.559	606.18	23,575.29	51,258	1,465,734	1,993,503
05-12-2022	87.077	588.65	24,163.94	51,258	1,516,992	2,104,124
04-01-2023	85.656	598.41	24,762.36	51,258	1,568,250	2,121,045
06-02-2023	85.267	601.14	25,363.5	51,258	1,619,508	2,162,670
06-03-2023	85.45	599.86	25,963.36	51,258	1,670,766	2,218,569
05-04-2023	85.311	600.83	26,564.19	51,258	1,722,023	2,266,218
04-05-2023	88.395	579.87	27,144.07	51,258	1,773,281	2,399,400
05-06-2023	90.01	854.2	27,998.27	76,887	1,850,168	2,520,124
04-07-2023	92.819	828.35	28,826.62	76,887	1,927,055	2,675,658
04-08-2023	93.787	819.8	29,646.42	76,887	2,003,941	2,780,449
04-09-2023	94.529	813.37	30,459.79	76,887	2,080,828	2,879,333
04-10-2023	94.548	813.2	31,272.99	76,887	2,157,715	2,956,799
06-11-2023	93.64	821.09	32,094.08	76,887	2,234,602	3,005,290
04-12-2023	97.821	785.99	32,880.07	76,887	2,311,488	3,216,362
04-01-2024	101.187	759.85	33,639.92	76,887	2,388,375	3,403,923
05-02-2024	102.382	750.98	34,390.9	76,887	2,465,262	3,521,009
04-03-2024	104.935	732.71	35,123.61	76,887	2,542,148	3,685,696
04-04-2024	104.965	732.5	35,856.11	76,887	2,619,035	3,763,636
06-05-2024	105.907	725.98	36,582.09	76,887	2,695,922	3,874,299
04-06-2024	104.834	1,100.12	37,682.21	115,330	2,811,252	3,950,377
04-07-2024	113.698	1,014.35	38,696.57	115,330	2,926,582	4,399,722
05-08-2024	112.335	1,026.66	39,723.23	115,330	3,041,912	4,462,309
04-09-2024	116.512	989.86	40,713.08	115,330	3,157,242	4,743,563
04-10-2024	115.199	1,001.14	41,714.22	115,330	3,272,572	4,805,437
04-11-2024	113.414	1,016.89	42,731.12	115,330	3,387,902	4,846,307
04-12-2024	116.47	990.21	43,721.33	115,330	3,503,232	5,092,223
06-01-2025	113.269	1,018.2	44,739.52	115,330	3,618,562	5,067,601
04-02-2025	111.799	1,031.58	45,771.11	115,330	3,733,893	5,117,164
04-03-2025	105.973	1,088.3	46,859.41	115,330	3,849,223	4,965,832
04-04-2025	109.884	1,049.56	47,908.97	115,330	3,964,553	5,264,429

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

12420880.34

15880150.34

3459270.00

15177487.48

2160.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2015	36.7687	81.59	81.59	3,000	3,000	3,000
04-07-2015	37.7645	79.44	161.03	3,000	6,000	6,081
04-08-2015	38.6078	77.7	238.74	3,000	9,000	9,217
04-09-2015	36.3937	82.43	321.17	3,000	12,000	11,688
04-10-2015	37.4701	80.06	401.23	3,000	15,000	15,034
04-11-2015	37.7879	79.39	480.62	3,000	18,000	18,162
04-12-2015	37.4084	80.2	560.82	3,000	21,000	20,979
04-01-2016	37.4189	80.17	640.99	3,000	24,000	23,985
04-02-2016	35.2073	85.21	726.2	3,000	27,000	25,568
04-03-2016	35.5724	84.34	810.54	3,000	30,000	28,833
04-04-2016	37.1917	80.66	891.2	3,000	33,000	33,145
04-05-2016	37.4276	80.15	971.35	3,000	36,000	36,355
04-06-2016	38.9095	134.93	1,106.28	5,250	41,250	43,045
04-07-2016	40.0521	131.08	1,237.36	5,250	46,500	49,559
04-08-2016	40.9155	128.31	1,365.67	5,250	51,750	55,877
04-09-2016	42.3435	123.99	1,489.66	5,250	57,000	63,077
04-10-2016	43.3989	120.97	1,610.63	5,250	62,250	69,900
04-11-2016	42.2515	124.26	1,734.89	5,250	67,500	73,302
04-12-2016	41.7598	125.72	1,860.61	5,250	72,750	77,699
04-01-2017	41.7044	125.89	1,986.49	5,250	78,000	82,845
04-02-2017	44.0021	119.31	2,105.8	5,250	83,250	92,660
04-03-2017	44.0878	119.08	2,224.89	5,250	88,500	98,090
04-04-2017	45.8991	114.38	2,339.27	5,250	93,750	107,370
04-05-2017	47.0155	111.67	2,450.93	5,250	99,000	115,232
04-06-2017	47.9458	191.62	2,642.55	9,188	108,188	126,699
04-07-2017	48.3588	189.99	2,832.54	9,188	117,375	136,978
04-08-2017	50.0435	183.59	3,016.13	9,188	126,562	150,938
04-09-2017	49.5379	185.46	3,201.59	9,188	135,750	158,600
04-10-2017	49.348	186.18	3,387.77	9,188	144,938	167,180
04-11-2017	51.9352	176.9	3,564.68	9,188	154,125	185,132
04-12-2017	51.2094	179.41	3,744.09	9,188	163,312	191,732
04-01-2018	52.8976	173.68	3,917.77	9,188	172,500	207,241
04-02-2018	52.4213	175.26	4,093.03	9,188	181,688	214,562
04-03-2018	51.7303	177.6	4,270.64	9,188	190,875	220,921
04-04-2018	51.0429	180	4,450.63	9,188	200,062	227,173
04-05-2018	51.9185	176.96	4,627.59	9,188	209,250	240,258
04-06-2018	50.886	315.96	4,943.56	16,078	225,328	251,558
04-07-2018	50.442	318.74	5,262.3	16,078	241,406	265,441
06-08-2018	52.578	305.8	5,568.1	16,078	257,484	292,759
04-09-2018	52.587	305.74	5,873.84	16,078	273,562	308,888
04-10-2018	49.316	326.02	6,199.86	16,078	289,641	305,752
05-11-2018	50.031	321.36	6,521.23	16,078	305,719	326,263
04-12-2018	51.046	314.97	6,836.2	16,078	321,797	348,961
04-01-2019	51.114	314.55	7,150.75	16,078	337,875	365,504
04-02-2019	50.964	315.48	7,466.23	16,078	353,953	380,509
05-03-2019	51.645	311.32	7,777.55	16,078	370,031	401,672
04-04-2019	54.218	296.55	8,074.1	16,078	386,109	437,762
06-05-2019	53.391	301.14	8,375.24	16,078	402,188	447,162
04-06-2019	55.302	508.78	8,884.02	28,137	430,324	491,304
04-07-2019	55.409	507.8	9,391.82	28,137	458,461	520,391
05-08-2019	51.574	545.56	9,937.38	28,137	486,598	512,511
04-09-2019	51.529	546.04	10,483.42	28,137	514,734	540,200
04-10-2019	52.415	536.81	11,020.23	28,137	542,871	577,625
04-11-2019	54.551	515.79	11,536.01	28,137	571,008	629,301
04-12-2019	54.882	512.68	12,048.69	28,137	599,145	661,256
06-01-2020	54.798	513.46	12,562.15	28,137	627,281	688,381
04-02-2020	54.907	512.44	13,074.6	28,137	655,418	717,887
04-03-2020	52.577	535.15	13,609.75	28,137	683,555	715,560
07-04-2020	42.744	658.26	14,268.01	28,137	711,691	609,872
04-05-2020	45.177	622.81	14,890.82	28,137	739,828	672,723
04-06-2020	47.179	1,043.67	15,934.49	49,239	789,067	751,773
06-07-2020	50.305	978.81	16,913.3	49,239	838,307	850,824
04-08-2020	51.344	959.01	17,872.31	49,239	887,546	917,636
04-09-2020	52.811	932.37	18,804.68	49,239	936,785	993,094
05-10-2020	52.886	931.05	19,735.72	49,239	986,024	1,043,743
04-11-2020	54.662	900.8	20,636.52	49,239	1,035,264	1,128,033
04-12-2020	60.208	817.82	21,454.34	49,239	1,084,503	1,291,723
04-01-2021	63.444	776.11	22,230.44	49,239	1,133,742	1,410,388
04-02-2021	67.551	728.92	22,959.36	49,239	1,182,981	1,550,928
04-03-2021	69.216	711.39	23,670.75	49,239	1,232,221	1,638,394
05-04-2021	67.228	732.42	24,403.17	49,239	1,281,460	1,640,576
04-05-2021	67.182	732.92	25,136.09	49,239	1,330,699	1,688,693
04-06-2021	72.258	1,192.51	26,328.61	86,169	1,416,868	1,902,453
05-07-2021	74.014	1,164.22	27,492.83	86,169	1,503,037	2,034,854
04-08-2021	75.764	1,137.33	28,630.16	86,169	1,589,205	2,169,135
06-09-2021	77.595	1,110.49	29,740.65	86,169	1,675,374	2,307,726
04-10-2021	78.81	1,093.37	30,834.03	86,169	1,761,543	2,430,030
08-11-2021	81.205	1,061.13	31,895.15	86,169	1,847,711	2,590,046
06-12-2021	77.425	1,112.93	33,008.08	86,169	1,933,880	2,555,651
04-01-2022	80.044	1,076.52	34,084.6	86,169	2,020,049	2,728,268
04-02-2022	80.457	1,070.99	35,155.59	86,169	2,106,218	2,828,513
04-03-2022	76.128	1,131.89	36,287.48	86,169	2,192,386	2,762,493
04-04-2022	81.575	1,056.31	37,343.79	86,169	2,278,555	3,046,320
04-05-2022	77.378	1,113.61	38,457.4	86,169	2,364,724	2,975,757
06-06-2022	76.917	1,960.49	40,417.89	150,795	2,515,519	3,108,823
04-07-2022	75.206	2,005.1	42,422.99	150,795	2,666,314	3,190,463
04-08-2022	80.488	1,873.51	44,296.5	150,795	2,817,109	3,565,337
05-09-2022	83.02	1,816.37	46,112.87	150,795	2,967,905	3,828,291
04-10-2022	81.592	1,848.16	47,961.04	150,795	3,118,700	3,913,237
04-11-2022	84.559	1,783.31	49,744.35	150,795	3,269,495	4,206,332
05-12-2022	87.077	1,731.75	51,476.1	150,795	3,420,290	4,482,384
04-01-2023	85.656	1,760.47	53,236.57	150,795	3,571,085	4,560,032
06-02-2023	85.267	1,768.51	55,005.08	150,795	3,721,881	4,690,118
06-03-2023	85.45	1,764.72	56,769.8	150,795	3,872,676	4,850,979
05-04-2023	85.311	1,767.59	58,537.39	150,795	4,023,471	4,993,883
04-05-2023	88.395	1,705.92	60,243.31	150,795	4,174,266	5,325,208
05-06-2023	90.01	2,931.8	63,175.12	263,892	4,438,158	5,686,392
04-07-2023	92.819	2,843.08	66,018.2	263,892	4,702,050	6,127,743
04-08-2023	93.787	2,813.73	68,831.93	263,892	4,965,941	6,455,540
04-09-2023	94.529	2,791.65	71,623.58	263,892	5,229,833	6,770,505
04-10-2023	94.548	2,791.09	74,414.66	263,892	5,493,725	7,035,758
06-11-2023	93.64	2,818.15	77,232.82	263,892	5,757,616	7,232,081
04-12-2023	97.821	2,697.7	79,930.51	263,892	6,021,508	7,818,883
04-01-2024	101.187	2,607.96	82,538.47	263,892	6,285,400	8,351,821
05-02-2024	102.382	2,577.52	85,115.99	263,892	6,549,291	8,714,346
04-03-2024	104.935	2,514.81	87,630.8	263,892	6,813,183	9,195,539
04-04-2024	104.965	2,514.09	90,144.9	263,892	7,077,074	9,462,059
06-05-2024	105.907	2,491.73	92,636.63	263,892	7,340,966	9,810,867
04-06-2024	104.834	4,405.16	97,041.79	461,810	7,802,777	10,173,279
04-07-2024	113.698	4,061.73	101,103.51	461,810	8,264,587	11,495,267
05-08-2024	112.335	4,111.01	105,214.52	461,810	8,726,397	11,819,274
04-09-2024	116.512	3,963.63	109,178.15	461,810	9,188,208	12,720,565
04-10-2024	115.199	4,008.81	113,186.96	461,810	9,650,018	13,039,025
04-11-2024	113.414	4,071.9	117,258.86	461,810	10,111,828	13,298,796
04-12-2024	116.47	3,965.06	121,223.92	461,810	10,573,639	14,118,950
06-01-2025	113.269	4,077.11	125,301.03	461,810	11,035,449	14,192,722
04-02-2025	111.799	4,130.72	129,431.75	461,810	11,497,260	14,470,340
04-03-2025	105.973	4,357.81	133,789.56	461,810	11,959,070	14,178,081
04-04-2025	109.884	4,202.71	137,992.27	461,810	12,420,880	15,163,143

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

35292000.00

42864796.37

7572796.37

42162133.51

6000.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2015	36.7687	81.59	81.59	3,000	3,000	3,000
04-07-2015	37.7645	79.44	161.03	3,000	6,000	6,081
04-08-2015	38.6078	77.7	238.74	3,000	9,000	9,217
04-09-2015	36.3937	82.43	321.17	3,000	12,000	11,688
04-10-2015	37.4701	80.06	401.23	3,000	15,000	15,034
04-11-2015	37.7879	79.39	480.62	3,000	18,000	18,162
04-12-2015	37.4084	80.2	560.82	3,000	21,000	20,979
04-01-2016	37.4189	80.17	640.99	3,000	24,000	23,985
04-02-2016	35.2073	85.21	726.2	3,000	27,000	25,568
04-03-2016	35.5724	84.34	810.54	3,000	30,000	28,833
04-04-2016	37.1917	80.66	891.2	3,000	33,000	33,145
04-05-2016	37.4276	80.15	971.35	3,000	36,000	36,355
04-06-2016	38.9095	154.2	1,125.56	6,000	42,000	43,795
04-07-2016	40.0521	149.8	1,275.36	6,000	48,000	51,081
04-08-2016	40.9155	146.64	1,422.01	6,000	54,000	58,182
04-09-2016	42.3435	141.7	1,563.7	6,000	60,000	66,213
04-10-2016	43.3989	138.25	1,701.96	6,000	66,000	73,863
04-11-2016	42.2515	142.01	1,843.96	6,000	72,000	77,910
04-12-2016	41.7598	143.68	1,987.64	6,000	78,000	83,004
04-01-2017	41.7044	143.87	2,131.51	6,000	84,000	88,893
04-02-2017	44.0021	136.36	2,267.87	6,000	90,000	99,791
04-03-2017	44.0878	136.09	2,403.96	6,000	96,000	105,985
04-04-2017	45.8991	130.72	2,534.68	6,000	102,000	116,340
04-05-2017	47.0155	127.62	2,662.3	6,000	108,000	125,169
04-06-2017	47.9458	250.28	2,912.58	12,000	120,000	139,646
04-07-2017	48.3588	248.15	3,160.73	12,000	132,000	152,849
04-08-2017	50.0435	239.79	3,400.52	12,000	144,000	170,174
04-09-2017	49.5379	242.24	3,642.76	12,000	156,000	180,455
04-10-2017	49.348	243.17	3,885.93	12,000	168,000	191,763
04-11-2017	51.9352	231.06	4,116.99	12,000	180,000	213,816
04-12-2017	51.2094	234.33	4,351.32	12,000	192,000	222,828
04-01-2018	52.8976	226.85	4,578.17	12,000	204,000	242,174
04-02-2018	52.4213	228.91	4,807.09	12,000	216,000	251,994
04-03-2018	51.7303	231.97	5,039.06	12,000	228,000	260,672
04-04-2018	51.0429	235.1	5,274.15	12,000	240,000	269,208
04-05-2018	51.9185	231.13	5,505.29	12,000	252,000	285,826
04-06-2018	50.886	471.64	5,976.93	24,000	276,000	304,142
04-07-2018	50.442	475.79	6,452.72	24,000	300,000	325,488
06-08-2018	52.578	456.46	6,909.19	24,000	324,000	363,271
04-09-2018	52.587	456.39	7,365.57	24,000	348,000	387,333
04-10-2018	49.316	486.66	7,852.23	24,000	372,000	387,241
05-11-2018	50.031	479.7	8,331.93	24,000	396,000	416,855
04-12-2018	51.046	470.16	8,802.1	24,000	420,000	449,312
04-01-2019	51.114	469.54	9,271.64	24,000	444,000	473,910
04-02-2019	50.964	470.92	9,742.56	24,000	468,000	496,520
05-03-2019	51.645	464.71	10,207.27	24,000	492,000	527,154
04-04-2019	54.218	442.66	10,649.93	24,000	516,000	577,418
06-05-2019	53.391	449.51	11,099.44	24,000	540,000	592,610
04-06-2019	55.302	867.96	11,967.4	48,000	588,000	661,821
04-07-2019	55.409	866.29	12,833.69	48,000	636,000	711,102
05-08-2019	51.574	930.7	13,764.39	48,000	684,000	709,885
04-09-2019	51.529	931.51	14,695.9	48,000	732,000	757,265
04-10-2019	52.415	915.77	15,611.67	48,000	780,000	818,286
04-11-2019	54.551	879.91	16,491.58	48,000	828,000	899,632
04-12-2019	54.882	874.6	17,366.19	48,000	876,000	953,091
06-01-2020	54.798	875.94	18,242.13	48,000	924,000	999,632
04-02-2020	54.907	874.21	19,116.34	48,000	972,000	1,049,621
04-03-2020	52.577	912.95	20,029.28	48,000	1,020,000	1,053,080
07-04-2020	42.744	1,122.96	21,152.25	48,000	1,068,000	904,132
04-05-2020	45.177	1,062.49	22,214.73	48,000	1,116,000	1,003,595
04-06-2020	47.179	2,034.8	24,249.54	96,000	1,212,000	1,144,069
06-07-2020	50.305	1,908.36	26,157.9	96,000	1,308,000	1,315,873
04-08-2020	51.344	1,869.74	28,027.64	96,000	1,404,000	1,439,051
04-09-2020	52.811	1,817.8	29,845.44	96,000	1,500,000	1,576,168
05-10-2020	52.886	1,815.23	31,660.67	96,000	1,596,000	1,674,406
04-11-2020	54.662	1,756.25	33,416.91	96,000	1,692,000	1,826,635
04-12-2020	60.208	1,594.47	35,011.39	96,000	1,788,000	2,107,966
04-01-2021	63.444	1,513.15	36,524.53	96,000	1,884,000	2,317,262
04-02-2021	67.551	1,421.15	37,945.68	96,000	1,980,000	2,563,269
04-03-2021	69.216	1,386.96	39,332.64	96,000	2,076,000	2,722,448
05-04-2021	67.228	1,427.98	40,760.62	96,000	2,172,000	2,740,255
04-05-2021	67.182	1,428.95	42,189.57	96,000	2,268,000	2,834,380
04-06-2021	72.258	2,657.15	44,846.72	192,000	2,460,000	3,240,534
05-07-2021	74.014	2,594.1	47,440.82	192,000	2,652,000	3,511,285
04-08-2021	75.764	2,534.19	49,975.01	192,000	2,844,000	3,786,306
06-09-2021	77.595	2,474.39	52,449.39	192,000	3,036,000	4,069,811
04-10-2021	78.81	2,436.24	54,885.63	192,000	3,228,000	4,325,537
08-11-2021	81.205	2,364.39	57,250.02	192,000	3,420,000	4,648,988
06-12-2021	77.425	2,479.82	59,729.84	192,000	3,612,000	4,624,583
04-01-2022	80.044	2,398.68	62,128.52	192,000	3,804,000	4,973,015
04-02-2022	80.457	2,386.37	64,514.89	192,000	3,996,000	5,190,674
04-03-2022	76.128	2,522.07	67,036.96	192,000	4,188,000	5,103,389
04-04-2022	81.575	2,353.66	69,390.62	192,000	4,380,000	5,660,540
04-05-2022	77.378	2,481.33	71,871.94	192,000	4,572,000	5,561,307
06-06-2022	76.917	4,992.39	76,864.34	384,000	4,956,000	5,912,174
04-07-2022	75.206	5,105.98	81,970.31	384,000	5,340,000	6,164,659
04-08-2022	80.488	4,770.9	86,741.21	384,000	5,724,000	6,981,627
05-09-2022	83.02	4,625.39	91,366.6	384,000	6,108,000	7,585,255
04-10-2022	81.592	4,706.34	96,072.95	384,000	6,492,000	7,838,784
04-11-2022	84.559	4,541.21	100,614.15	384,000	6,876,000	8,507,832
05-12-2022	87.077	4,409.89	105,024.04	384,000	7,260,000	9,145,179
04-01-2023	85.656	4,483.05	109,507.09	384,000	7,644,000	9,379,939
06-02-2023	85.267	4,503.5	114,010.59	384,000	8,028,000	9,721,341
06-03-2023	85.45	4,493.86	118,504.45	384,000	8,412,000	10,126,205
05-04-2023	85.311	4,501.18	123,005.63	384,000	8,796,000	10,493,733
04-05-2023	88.395	4,344.14	127,349.76	384,000	9,180,000	11,257,082
05-06-2023	90.01	8,532.39	135,882.15	768,000	9,948,000	12,230,752
04-07-2023	92.819	8,274.17	144,156.32	768,000	10,716,000	13,380,445
04-08-2023	93.787	8,188.77	152,345.09	768,000	11,484,000	14,287,989
04-09-2023	94.529	8,124.49	160,469.58	768,000	12,252,000	15,169,029
04-10-2023	94.548	8,122.86	168,592.43	768,000	13,020,000	15,940,078
06-11-2023	93.64	8,201.62	176,794.06	768,000	13,788,000	16,554,996
04-12-2023	97.821	7,851.07	184,645.13	768,000	14,556,000	18,062,172
04-01-2024	101.187	7,589.91	192,235.04	768,000	15,324,000	19,451,687
05-02-2024	102.382	7,501.32	199,736.36	768,000	16,092,000	20,449,408
04-03-2024	104.935	7,318.82	207,055.18	768,000	16,860,000	21,727,335
04-04-2024	104.965	7,316.72	214,371.9	768,000	17,628,000	22,501,547
06-05-2024	105.907	7,251.65	221,623.55	768,000	18,396,000	23,471,485
04-06-2024	104.834	14,651.74	236,275.28	1,536,000	19,932,000	24,769,683
04-07-2024	113.698	13,509.47	249,784.75	1,536,000	21,468,000	28,400,027
05-08-2024	112.335	13,673.39	263,458.14	1,536,000	23,004,000	29,595,570
04-09-2024	116.512	13,183.19	276,641.33	1,536,000	24,540,000	32,232,035
04-10-2024	115.199	13,333.45	289,974.78	1,536,000	26,076,000	33,404,805
04-11-2024	113.414	13,543.3	303,518.08	1,536,000	27,612,000	34,423,200
04-12-2024	116.47	13,187.95	316,706.03	1,536,000	29,148,000	36,886,751
06-01-2025	113.269	13,560.64	330,266.67	1,536,000	30,684,000	37,408,975
04-02-2025	111.799	13,738.94	344,005.61	1,536,000	32,220,000	38,459,483
04-03-2025	105.973	14,494.26	358,499.87	1,536,000	33,756,000	37,991,306
04-04-2025	109.884	13,978.38	372,478.24	1,536,000	35,292,000	40,929,399