Money 2 Wealth

SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 05-08-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

616627.60

256627.60

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-09-2016	42.3435	70.85	70.85	3000.0	3000.0	3000.0
05-10-2016	43.5139	68.94	139.79	3000.0	6000.0	6082.92
05-11-2016	42.2515	71	210.8	3000.0	9000.0	8906.45
05-12-2016	41.8654	71.66	282.45	3000.0	12000.0	11825.06
05-01-2017	42.0344	71.37	353.82	3000.0	15000.0	14872.79
05-02-2017	44.0021	68.18	422	3000.0	18000.0	18569.01
05-03-2017	44.0878	68.05	490.05	3000.0	21000.0	21605.18
05-04-2017	46.0733	65.11	555.16	3000.0	24000.0	25578.17
05-05-2017	46.766	64.15	619.31	3000.0	27000.0	28962.73
05-06-2017	48.0615	62.42	681.73	3000.0	30000.0	32765.05
05-07-2017	48.4689	61.9	743.63	3000.0	33000.0	36042.79
05-08-2017	50.0435	59.95	803.57	3000.0	36000.0	40213.7
05-09-2017	49.6431	60.43	864.01	3000.0	39000.0	42891.95
05-10-2017	49.2591	60.9	924.91	3000.0	42000.0	45560.18
05-11-2017	51.9352	57.76	982.67	3000.0	45000.0	51035.32
05-12-2017	51.2774	58.51	1,041.18	3000.0	48000.0	53388.92
05-01-2018	53.1733	56.42	1,097.6	3000.0	51000.0	58362.89
05-02-2018	52.2405	57.43	1,155.02	3000.0	54000.0	60339.05
05-03-2018	51.4711	58.29	1,213.31	3000.0	57000.0	62450.37
05-04-2018	51.7812	57.94	1,271.25	3000.0	60000.0	65826.62
05-05-2018	51.9185	57.78	1,329.03	3000.0	63000.0	69001.17
05-06-2018	50.589	59.3	1,388.33	3000.0	66000.0	70234.22
05-07-2018	50.295	59.65	1,447.98	3000.0	69000.0	72826.05
06-08-2018	52.578	57.06	1,505.04	3000.0	72000.0	79131.79
05-09-2018	52.404	57.25	1,562.28	3000.0	75000.0	81869.91
05-10-2018	48.563	61.78	1,624.06	3000.0	78000.0	78869.18
05-11-2018	50.031	59.96	1,684.02	3000.0	81000.0	84253.29
05-12-2018	50.783	59.07	1,743.1	3000.0	84000.0	88519.68
07-01-2019	51.218	58.57	1,801.67	3000.0	87000.0	92277.93
05-02-2019	50.883	58.96	1,860.63	3000.0	90000.0	94674.37
05-03-2019	51.645	58.09	1,918.72	3000.0	93000.0	99092.17
05-04-2019	54.394	55.15	1,973.87	3000.0	96000.0	107366.72
06-05-2019	53.391	56.19	2,030.06	3000.0	99000.0	108386.93
06-06-2019	54.558	54.99	2,085.05	3000.0	102000.0	113756.01
05-07-2019	55.018	54.53	2,139.57	3000.0	105000.0	117715.13
05-08-2019	51.574	58.17	2,197.74	3000.0	108000.0	113346.43
05-09-2019	51.612	58.13	2,255.87	3000.0	111000.0	116429.95
07-10-2019	52.034	57.65	2,313.52	3000.0	114000.0	120381.92
05-11-2019	54.394	55.15	2,368.68	3000.0	117000.0	128841.84
05-12-2019	54.721	54.82	2,423.5	3000.0	120000.0	132616.4
06-01-2020	54.798	54.75	2,478.25	3000.0	123000.0	135803.01
05-02-2020	55.453	54.1	2,532.35	3000.0	126000.0	140426.26
05-03-2020	52.612	57.02	2,589.37	3000.0	129000.0	136231.86
07-04-2020	42.744	70.19	2,659.55	3000.0	132000.0	113679.97
05-05-2020	44.933	66.77	2,726.32	3000.0	135000.0	122501.74
05-06-2020	47.822	62.73	2,789.05	3000.0	138000.0	133378.07
06-07-2020	50.305	59.64	2,848.69	3000.0	141000.0	143303.29
05-08-2020	51.27	58.51	2,907.2	3000.0	144000.0	149052.28
07-09-2020	52.766	56.85	2,964.06	3000.0	147000.0	156401.45
05-10-2020	52.886	56.73	3,020.78	3000.0	150000.0	159757.14
05-11-2020	55.352	54.2	3,074.98	3000.0	153000.0	170206.39
07-12-2020	60.696	49.43	3,124.41	3000.0	156000.0	189639.1
05-01-2021	63.796	47.02	3,171.43	3000.0	159000.0	202324.77
05-02-2021	67.679	44.33	3,215.76	3000.0	162000.0	217639.44
05-03-2021	68.403	43.86	3,259.62	3000.0	165000.0	222967.65
05-04-2021	67.228	44.62	3,304.24	3000.0	168000.0	222137.6
05-05-2021	67.834	44.23	3,348.47	3000.0	171000.0	227139.97
07-06-2021	72.678	41.28	3,389.75	3000.0	174000.0	246359.95
05-07-2021	74.014	40.53	3,430.28	3000.0	177000.0	253888.66
05-08-2021	75.729	39.61	3,469.89	3000.0	180000.0	262771.58
06-09-2021	77.595	38.66	3,508.56	3000.0	183000.0	272246.4
05-10-2021	79.143	37.91	3,546.46	3000.0	186000.0	280677.65
08-11-2021	81.205	36.94	3,583.41	3000.0	189000.0	290990.45
06-12-2021	77.425	38.75	3,622.15	3000.0	192000.0	280445.18
05-01-2022	80.27	37.37	3,659.53	3000.0	195000.0	293750.21
07-02-2022	79.665	37.66	3,697.18	3000.0	198000.0	294536.2
07-03-2022	74.604	40.21	3,737.4	3000.0	201000.0	278824.74
05-04-2022	81.529	36.8	3,774.19	3000.0	204000.0	307706.21
05-05-2022	77.348	38.79	3,812.98	3000.0	207000.0	294926.31
06-06-2022	76.917	39	3,851.98	3000.0	210000.0	296282.91
05-07-2022	75.165	39.91	3,891.89	3000.0	213000.0	292534.24
05-08-2022	80.606	37.22	3,929.11	3000.0	216000.0	316710.04
05-09-2022	83.02	36.14	3,965.25	3000.0	219000.0	329194.92
06-10-2022	81.996	36.59	4,001.84	3000.0	222000.0	328134.51
07-11-2022	85.116	35.25	4,037.08	3000.0	225000.0	343620.24
05-12-2022	87.077	34.45	4,071.53	3000.0	228000.0	354536.96
05-01-2023	85.484	35.09	4,106.63	3000.0	231000.0	351051.01
06-02-2023	85.267	35.18	4,141.81	3000.0	234000.0	353159.87
06-03-2023	85.45	35.11	4,176.92	3000.0	237000.0	356917.82
05-04-2023	85.311	35.17	4,212.09	3000.0	240000.0	359337.23
05-05-2023	87.761	34.18	4,246.27	3000.0	243000.0	372656.84
05-06-2023	90.01	33.33	4,279.6	3000.0	246000.0	385206.7
05-07-2023	92.956	32.27	4,311.87	3000.0	249000.0	400814.39
07-08-2023	93.828	31.97	4,343.85	3000.0	252000.0	407574.34
05-09-2023	94.786	31.65	4,375.5	3000.0	255000.0	414735.74
05-10-2023	94.893	31.61	4,407.11	3000.0	258000.0	418203.93
06-11-2023	93.64	32.04	4,439.15	3000.0	261000.0	415681.82
05-12-2023	98.342	30.51	4,469.65	3000.0	264000.0	439554.69
05-01-2024	101.373	29.59	4,499.25	3000.0	267000.0	456102.22
05-02-2024	102.382	29.3	4,528.55	3000.0	270000.0	463641.95
05-03-2024	104.835	28.62	4,557.17	3000.0	273000.0	477750.49
05-04-2024	105.121	28.54	4,585.7	3000.0	276000.0	482053.83
06-05-2024	105.907	28.33	4,614.03	3000.0	279000.0	488658.19
05-06-2024	107.258	27.97	4,642	3000.0	282000.0	497891.74
05-07-2024	113.761	26.37	4,668.37	3000.0	285000.0	531078.68
05-08-2024	112.335	26.71	4,695.08	3000.0	288000.0	527421.58
05-09-2024	116.644	25.72	4,720.8	3000.0	291000.0	550652.67
07-10-2024	114.155	26.28	4,747.08	3000.0	294000.0	541902.61
05-11-2024	113.978	26.32	4,773.4	3000.0	297000.0	544062.38
05-12-2024	117.043	25.63	4,799.03	3000.0	300000.0	561692.84
06-01-2025	113.269	26.49	4,825.52	3000.0	303000.0	546581.3
05-02-2025	112.072	26.77	4,852.28	3000.0	306000.0	543805.16
05-03-2025	107.109	28.01	4,880.29	3000.0	309000.0	522723.28
07-04-2025	107.586	27.88	4,908.18	3000.0	312000.0	528051.18
05-05-2025	115.359	26.01	4,934.18	3000.0	315000.0	569202.45
05-06-2025	118.434	25.33	4,959.51	3000.0	318000.0	587375.07
07-07-2025	120.527	24.89	4,984.4	3000.0	321000.0	600755.33
05-08-2025	118.044	25.41	5,009.82	3000.0	324000.0	591379.06
05-09-2025	117.078	25.62	5,035.44	3000.0	327000.0	589539.57
06-10-2025	118.511	25.31	5,060.76	3000.0	330000.0	599755.36
06-11-2025	119.957	25.01	5,085.77	3000.0	333000.0	610073.22
05-12-2025	121.055	24.78	5,110.55	3000.0	336000.0	618657.39
05-01-2026	120.965	24.8	5,135.35	3000.0	339000.0	621197.44
05-02-2026	118.545	25.31	5,160.66	3000.0	342000.0	611769.89
05-03-2026	115.639	25.94	5,186.6	3000.0	345000.0	599773.03
06-04-2026	108.072	27.76	5,214.36	3000.0	348000.0	563526.04
05-05-2026	111.409	26.93	5,241.29	3000.0	351000.0	583926.35
05-06-2026	109.69	27.35	5,268.64	3000.0	354000.0	577916.58
06-07-2026	114.959	26.1	5,294.73	3000.0	357000.0	608677.03
05-08-2026	115.894	25.89	5,320.62	3000.0	360000.0	616627.6

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

452804.13

740831.57

288027.44

124203.97

20.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-09-2016	42.3435	70.85	70.85	3000.0	3000.0	3000.0
05-10-2016	43.5139	68.94	139.79	3000.0	6000.0	6082.92
05-11-2016	42.2515	71	210.8	3000.0	9000.0	8906.45
05-12-2016	41.8654	71.66	282.45	3000.0	12000.0	11825.06
05-01-2017	42.0344	71.37	353.82	3000.0	15000.0	14872.79
05-02-2017	44.0021	68.18	422	3000.0	18000.0	18569.01
05-03-2017	44.0878	68.05	490.05	3000.0	21000.0	21605.18
05-04-2017	46.0733	65.11	555.16	3000.0	24000.0	25578.17
05-05-2017	46.766	64.15	619.31	3000.0	27000.0	28962.73
05-06-2017	48.0615	62.42	681.73	3000.0	30000.0	32765.05
05-07-2017	48.4689	61.9	743.63	3000.0	33000.0	36042.79
05-08-2017	50.0435	59.95	803.57	3000.0	36000.0	40213.7
05-09-2017	49.6431	63.45	867.03	3150.0	39150.0	43041.95
05-10-2017	49.2591	63.95	930.98	3150.0	42300.0	45859.01
05-11-2017	51.9352	60.65	991.63	3150.0	45450.0	51500.39
05-12-2017	51.2774	61.43	1,053.06	3150.0	48600.0	53998.1
05-01-2018	53.1733	59.24	1,112.3	3150.0	51750.0	59144.6
05-02-2018	52.2405	60.3	1,172.6	3150.0	54900.0	61257.04
05-03-2018	51.4711	61.2	1,233.8	3150.0	58050.0	63504.85
05-04-2018	51.7812	60.83	1,294.63	3150.0	61200.0	67037.45
05-05-2018	51.9185	60.67	1,355.3	3150.0	64350.0	70365.2
05-06-2018	50.589	62.27	1,417.57	3150.0	67500.0	71713.33
05-07-2018	50.295	62.63	1,480.2	3150.0	70650.0	74446.56
06-08-2018	52.578	59.91	1,540.11	3150.0	73800.0	80975.86
05-09-2018	52.404	63.12	1,603.22	3307.5	77107.5	84015.38
05-10-2018	48.563	68.11	1,671.33	3307.5	80415.0	81164.89
05-11-2018	50.031	66.11	1,737.44	3307.5	83722.5	86925.91
05-12-2018	50.783	65.13	1,802.57	3307.5	87030.0	91539.96
07-01-2019	51.218	64.58	1,867.15	3307.5	90337.5	95631.58
05-02-2019	50.883	65	1,932.15	3307.5	93645.0	98313.59
05-03-2019	51.645	64.04	1,996.19	3307.5	96952.5	103093.39
05-04-2019	54.394	60.81	2,057	3307.5	100260.0	111888.42
06-05-2019	53.391	61.95	2,118.95	3307.5	103567.5	113132.75
06-06-2019	54.558	60.62	2,179.57	3307.5	106875.0	118913.06
05-07-2019	55.018	60.12	2,239.69	3307.5	110182.5	123223.17
05-08-2019	51.574	64.13	2,303.82	3307.5	113490.0	118817.18
05-09-2019	51.612	67.29	2,371.11	3472.875	116962.875	122377.6
07-10-2019	52.034	66.74	2,437.85	3472.875	120435.75	126851.08
05-11-2019	54.394	63.85	2,501.7	3472.875	123908.625	136077.28
05-12-2019	54.721	63.47	2,565.16	3472.875	127381.5	140368.21
06-01-2020	54.798	63.38	2,628.54	3472.875	130854.375	144038.6
05-02-2020	55.453	62.63	2,691.16	3472.875	134327.25	149233.17
05-03-2020	52.612	66.01	2,757.17	3472.875	137800.125	145060.45
07-04-2020	42.744	81.25	2,838.42	3472.875	141273.0	121325.53
05-05-2020	44.933	77.29	2,915.71	3472.875	144745.875	131011.71
05-06-2020	47.822	72.62	2,988.33	3472.875	148218.75	142908.08
06-07-2020	50.305	69.04	3,057.37	3472.875	151691.625	153800.99
05-08-2020	51.27	67.74	3,125.11	3472.875	155164.5	160224.23
07-09-2020	52.766	69.11	3,194.21	3646.51875	158811.01875	168545.91
05-10-2020	52.886	68.95	3,263.16	3646.51875	162457.53749999998	172575.73
05-11-2020	55.352	65.88	3,329.04	3646.51875	166104.05624999997	184269.21
07-12-2020	60.696	60.08	3,389.12	3646.51875	169750.57499999995	205706.14
05-01-2021	63.796	57.16	3,446.28	3646.51875	173397.09374999994	219858.93
05-02-2021	67.679	53.88	3,500.16	3646.51875	177043.61249999993	236887.36
05-03-2021	68.403	53.31	3,553.47	3646.51875	180690.13124999992	243067.99
05-04-2021	67.228	54.24	3,607.71	3646.51875	184336.6499999999	242539.18
05-05-2021	67.834	53.76	3,661.47	3646.51875	187983.1687499999	248371.97
07-06-2021	72.678	50.17	3,711.64	3646.51875	191629.68749999988	269754.64
05-07-2021	74.014	49.27	3,760.91	3646.51875	195276.20624999987	278359.91
05-08-2021	75.729	48.15	3,809.06	3646.51875	198922.72499999986	288456.39
06-09-2021	77.595	49.34	3,858.41	3828.8446875	202751.56968749987	299392.94
05-10-2021	79.143	48.38	3,906.78	3828.8446875	206580.41437499988	309194.6
08-11-2021	81.205	47.15	3,953.93	3828.8446875	210409.25906249988	321079.23
06-12-2021	77.425	49.45	4,003.39	3828.8446875	214238.1037499999	309962.21
05-01-2022	80.27	47.7	4,051.09	3828.8446875	218066.9484374999	325180.69
07-02-2022	79.665	48.06	4,099.15	3828.8446875	221895.7931249999	326558.63
07-03-2022	74.604	51.32	4,150.47	3828.8446875	225724.63781249992	309641.68
05-04-2022	81.529	46.96	4,197.43	3828.8446875	229553.48249999993	342212.53
05-05-2022	77.348	49.5	4,246.93	3828.8446875	233382.32718749993	328491.91
06-06-2022	76.917	49.78	4,296.71	3828.8446875	237211.17187499994	330490.32
05-07-2022	75.165	50.94	4,347.65	3828.8446875	241040.01656249995	326791.32
05-08-2022	80.606	47.5	4,395.15	3828.8446875	244868.86124999996	354275.74
05-09-2022	83.02	48.43	4,443.58	4020.286921875	248889.14817187496	368905.93
06-10-2022	81.996	49.03	4,492.61	4020.286921875	252909.43509374995	368375.99
07-11-2022	85.116	47.23	4,539.84	4020.286921875	256929.72201562495	386413.22
05-12-2022	87.077	46.17	4,586.01	4020.286921875	260950.00893749995	399336.13
05-01-2023	85.484	47.03	4,633.04	4020.286921875	264970.295859375	396050.9
06-02-2023	85.267	47.15	4,680.19	4020.286921875	268990.58278125	399065.82
06-03-2023	85.45	47.05	4,727.24	4020.286921875	273010.86970312503	403942.58
05-04-2023	85.311	47.13	4,774.36	4020.286921875	277031.15662500006	407305.78
05-05-2023	87.761	45.81	4,820.17	4020.286921875	281051.4435468751	423023.26
05-06-2023	90.01	44.66	4,864.84	4020.286921875	285071.7304687501	437884.12
05-07-2023	92.956	43.25	4,908.09	4020.286921875	289092.01739062514	456236.23
07-08-2023	93.828	42.85	4,950.94	4020.286921875	293112.3043125002	464536.37
05-09-2023	94.786	44.54	4,995.47	4221.30126796875	297333.6055804689	473500.67
05-10-2023	94.893	44.48	5,039.96	4221.30126796875	301554.9068484376	478256.49
06-11-2023	93.64	45.08	5,085.04	4221.30126796875	305776.20811640634	476162.72
05-12-2023	98.342	42.92	5,127.96	4221.30126796875	309997.50938437507	504293.86
05-01-2024	101.373	41.64	5,169.6	4221.30126796875	314218.8106523438	524058.01
05-02-2024	102.382	41.23	5,210.83	4221.30126796875	318440.1119203125	533495.44
05-03-2024	104.835	40.27	5,251.1	4221.30126796875	322661.41318828124	550498.91
05-04-2024	105.121	40.16	5,291.26	4221.30126796875	326882.71445624996	556222.03
06-05-2024	105.907	39.86	5,331.11	4221.30126796875	331104.0157242187	564602.26
05-06-2024	107.258	39.36	5,370.47	4221.30126796875	335325.3169921874	576025.89
05-07-2024	113.761	37.11	5,407.58	4221.30126796875	339546.61826015613	615171.37
05-08-2024	112.335	37.58	5,445.15	4221.30126796875	343767.91952812485	611681.46
05-09-2024	116.644	38	5,483.15	4432.366331367188	348200.285859492	639577.0
07-10-2024	114.155	38.83	5,521.98	4432.366331367188	352632.6521908592	630361.8
05-11-2024	113.978	38.89	5,560.87	4432.366331367188	357065.01852222637	633816.77
05-12-2024	117.043	37.87	5,598.74	4432.366331367188	361497.38485359354	655293.21
06-01-2025	113.269	39.13	5,637.87	4432.366331367188	365929.7511849607	638595.93
05-02-2025	112.072	39.55	5,677.42	4432.366331367188	370362.1175163279	636279.77
05-03-2025	107.109	41.38	5,718.8	4432.366331367188	374794.48384769505	612535.1
07-04-2025	107.586	41.2	5,760	4432.366331367188	379226.8501790622	619695.34
05-05-2025	115.359	38.42	5,798.42	4432.366331367188	383659.2165104294	668900.19
05-06-2025	118.434	37.42	5,835.85	4432.366331367188	388091.58284179657	691162.7
07-07-2025	120.527	36.77	5,872.62	4432.366331367188	392523.94917316374	707809.5
05-08-2025	118.044	37.55	5,910.17	4432.366331367188	396956.3155045309	697660.14
05-09-2025	117.078	39.75	5,949.92	4653.984647935547	401610.30015246646	696604.9
06-10-2025	118.511	39.27	5,989.19	4653.984647935547	406264.284800402	709785.12
06-11-2025	119.957	38.8	6,027.99	4653.984647935547	410918.26944833755	723099.48
05-12-2025	121.055	38.45	6,066.43	4653.984647935547	415572.2540962731	734372.19
05-01-2026	120.965	38.47	6,104.91	4653.984647935547	420226.23874420865	738480.2
05-02-2026	118.545	39.26	6,144.17	4653.984647935547	424880.2233921442	728360.3
05-03-2026	115.639	40.25	6,184.41	4653.984647935547	429534.20804007974	715159.33
06-04-2026	108.072	43.06	6,227.48	4653.984647935547	434188.1926880153	673015.86
05-05-2026	111.409	41.77	6,269.25	4653.984647935547	438842.17733595084	698450.94
05-06-2026	109.69	42.43	6,311.68	4653.984647935547	443496.1619838864	692328.08
06-07-2026	114.959	40.48	6,352.16	4653.984647935547	448150.14663182193	730238.31
05-08-2026	115.894	40.16	6,392.32	4653.984647935547	452804.1312797575	740831.57

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

573747.29

897918.70

324171.41

281291.10

45.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-09-2016	42.3435	70.85	70.85	3000.0	3000.0	3000.0
05-10-2016	43.5139	68.94	139.79	3000.0	6000.0	6082.92
05-11-2016	42.2515	71	210.8	3000.0	9000.0	8906.45
05-12-2016	41.8654	71.66	282.45	3000.0	12000.0	11825.06
05-01-2017	42.0344	71.37	353.82	3000.0	15000.0	14872.79
05-02-2017	44.0021	68.18	422	3000.0	18000.0	18569.01
05-03-2017	44.0878	68.05	490.05	3000.0	21000.0	21605.18
05-04-2017	46.0733	65.11	555.16	3000.0	24000.0	25578.17
05-05-2017	46.766	64.15	619.31	3000.0	27000.0	28962.73
05-06-2017	48.0615	62.42	681.73	3000.0	30000.0	32765.05
05-07-2017	48.4689	61.9	743.63	3000.0	33000.0	36042.79
05-08-2017	50.0435	59.95	803.57	3000.0	36000.0	40213.7
05-09-2017	49.6431	66.47	870.05	3300.0	39300.0	43191.95
05-10-2017	49.2591	66.99	937.04	3300.0	42600.0	46157.85
05-11-2017	51.9352	63.54	1,000.58	3300.0	45900.0	51965.47
05-12-2017	51.2774	64.36	1,064.94	3300.0	49200.0	54607.28
05-01-2018	53.1733	62.06	1,127	3300.0	52500.0	59926.3
05-02-2018	52.2405	63.17	1,190.17	3300.0	55800.0	62175.03
05-03-2018	51.4711	64.11	1,254.28	3300.0	59100.0	64559.32
05-04-2018	51.7812	63.73	1,318.01	3300.0	62400.0	68248.27
05-05-2018	51.9185	63.56	1,381.57	3300.0	65700.0	71729.23
05-06-2018	50.589	65.23	1,446.81	3300.0	69000.0	73192.43
05-07-2018	50.295	65.61	1,512.42	3300.0	72300.0	76067.07
06-08-2018	52.578	62.76	1,575.18	3300.0	75600.0	82819.92
05-09-2018	52.404	69.27	1,644.45	3630.0	79230.0	86175.84
05-10-2018	48.563	74.75	1,719.2	3630.0	82860.0	83489.5
05-11-2018	50.031	72.56	1,791.75	3630.0	86490.0	89643.29
05-12-2018	50.783	71.48	1,863.24	3630.0	90120.0	94620.69
07-01-2019	51.218	70.87	1,934.11	3630.0	93750.0	99061.19
05-02-2019	50.883	71.34	2,005.45	3630.0	97380.0	102043.27
05-03-2019	51.645	70.29	2,075.74	3630.0	101010.0	107201.42
05-04-2019	54.394	66.74	2,142.47	3630.0	104640.0	116537.62
06-05-2019	53.391	67.99	2,210.46	3630.0	108270.0	118018.72
06-06-2019	54.558	66.53	2,277	3630.0	111900.0	124228.33
05-07-2019	55.018	65.98	2,342.97	3630.0	115530.0	128905.74
05-08-2019	51.574	70.38	2,413.36	3630.0	119160.0	124466.54
05-09-2019	51.612	77.37	2,490.72	3993.0	123153.0	128551.25
07-10-2019	52.034	76.74	2,567.46	3993.0	127146.0	133595.33
05-11-2019	54.394	73.41	2,640.87	3993.0	131139.0	143647.54
05-12-2019	54.721	72.97	2,713.84	3993.0	135132.0	148504.11
06-01-2020	54.798	72.87	2,786.71	3993.0	139125.0	152706.07
05-02-2020	55.453	72.01	2,858.72	3993.0	143118.0	158524.37
05-03-2020	52.612	75.9	2,934.61	3993.0	147111.0	154395.75
07-04-2020	42.744	93.42	3,028.03	3993.0	151104.0	129430.01
05-05-2020	44.933	88.87	3,116.89	3993.0	155097.0	140051.36
05-06-2020	47.822	83.5	3,200.39	3993.0	159090.0	153049.06
06-07-2020	50.305	79.38	3,279.77	3993.0	163083.0	164988.63
05-08-2020	51.27	77.88	3,357.65	3993.0	167076.0	172146.61
07-09-2020	52.766	83.24	3,440.89	4392.3	171468.3	181561.95
05-10-2020	52.886	83.05	3,523.94	4392.3	175860.59999999998	186367.15
05-11-2020	55.352	79.35	3,603.29	4392.3	180252.89999999997	199449.49
07-12-2020	60.696	72.37	3,675.66	4392.3	184645.19999999995	223097.79
05-01-2021	63.796	68.85	3,744.51	4392.3	189037.49999999994	238884.63
05-02-2021	67.679	64.9	3,809.41	4392.3	193429.79999999993	257816.86
05-03-2021	68.403	64.21	3,873.62	4392.3	197822.09999999992	264967.17
05-04-2021	67.228	65.33	3,938.95	4392.3	202214.3999999999	264807.97
05-05-2021	67.834	64.75	4,003.7	4392.3	206606.6999999999	271587.27
07-06-2021	72.678	60.44	4,064.14	4392.3	210998.99999999988	295373.52
05-07-2021	74.014	59.34	4,123.48	4392.3	215391.29999999987	305195.51
05-08-2021	75.729	58	4,181.48	4392.3	219783.59999999986	316659.58
06-09-2021	77.595	62.27	4,243.75	4831.530000000001	224615.12999999986	329293.76
05-10-2021	79.143	61.05	4,304.8	4831.530000000001	229446.65999999986	340694.61
08-11-2021	81.205	59.5	4,364.3	4831.530000000001	234278.18999999986	354402.63
06-12-2021	77.425	62.4	4,426.7	4831.530000000001	239109.71999999986	342737.12
05-01-2022	80.27	60.19	4,486.89	4831.530000000001	243941.24999999985	360162.61
07-02-2022	79.665	60.65	4,547.54	4831.530000000001	248772.77999999985	362279.57
07-03-2022	74.604	64.76	4,612.3	4831.530000000001	253604.30999999985	344096.01
05-04-2022	81.529	59.26	4,671.56	4831.530000000001	258435.83999999985	380867.72
05-05-2022	77.348	62.46	4,734.03	4831.530000000001	263267.3699999999	366167.45
06-06-2022	76.917	62.81	4,796.84	4831.530000000001	268098.8999999999	368958.62
05-07-2022	75.165	64.28	4,861.12	4831.530000000001	272930.42999999993	365386.08
05-08-2022	80.606	59.94	4,921.06	4831.530000000001	277761.95999999996	396666.97
05-09-2022	83.02	64.02	4,985.08	5314.683000000001	283076.643	413861.09
06-10-2022	81.996	64.82	5,049.89	5314.683000000001	288391.326	414071.06
07-11-2022	85.116	62.44	5,112.33	5314.683000000001	293706.009	435141.41
05-12-2022	87.077	61.03	5,173.37	5314.683000000001	299020.69200000004	450481.38
05-01-2023	85.484	62.17	5,235.54	5314.683000000001	304335.37500000006	447554.89
06-02-2023	85.267	62.33	5,297.87	5314.683000000001	309650.0580000001	451733.46
06-03-2023	85.45	62.2	5,360.07	5314.683000000001	314964.7410000001	458017.66
05-04-2023	85.311	62.3	5,422.36	5314.683000000001	320279.4240000001	462587.29
05-05-2023	87.761	60.56	5,482.92	5314.683000000001	325594.10700000013	481186.76
05-06-2023	90.01	59.05	5,541.97	5314.683000000001	330908.79000000015	498832.54
05-07-2023	92.956	57.17	5,599.14	5314.683000000001	336223.4730000002	520473.86
07-08-2023	93.828	56.64	5,655.78	5314.683000000001	341538.1560000002	530670.99
05-09-2023	94.786	61.68	5,717.46	5846.151300000001	347384.3073000002	541935.39
05-10-2023	94.893	61.61	5,779.07	5846.151300000001	353230.45860000025	548393.31
06-11-2023	93.64	62.43	5,841.5	5846.151300000001	359076.6099000003	546998.28
05-12-2023	98.342	59.45	5,900.95	5846.151300000001	364922.7612000003	580311.18
05-01-2024	101.373	57.67	5,958.62	5846.151300000001	370768.9125000003	604043.1
05-02-2024	102.382	57.1	6,015.72	5846.151300000001	376615.06380000035	615901.51
05-03-2024	104.835	55.77	6,071.49	5846.151300000001	382461.2151000004	636504.22
05-04-2024	105.121	55.61	6,127.1	5846.151300000001	388307.3664000004	644086.82
06-05-2024	105.907	55.2	6,182.3	5846.151300000001	394153.51770000043	654748.87
05-06-2024	107.258	54.51	6,236.81	5846.151300000001	399999.66900000046	668947.31
05-07-2024	113.761	51.39	6,288.2	5846.151300000001	405845.8203000005	715351.41
05-08-2024	112.335	52.04	6,340.24	5846.151300000001	411691.9716000005	712230.59
05-09-2024	116.644	55.13	6,395.37	6430.7664300000015	418122.73803000053	745981.44
07-10-2024	114.155	56.33	6,451.7	6430.7664300000015	424553.50446000055	736494.13
05-11-2024	113.978	56.42	6,508.12	6430.7664300000015	430984.27089000057	741782.95
05-12-2024	117.043	54.94	6,563.07	6430.7664300000015	437415.0373200006	768161.11
06-01-2025	113.269	56.77	6,619.84	6430.7664300000015	443845.8037500006	749822.86
05-02-2025	112.072	57.38	6,677.22	6430.7664300000015	450276.5701800006	748329.68
05-03-2025	107.109	60.04	6,737.26	6430.7664300000015	456707.33661000064	721621.4
07-04-2025	107.586	59.77	6,797.04	6430.7664300000015	463138.10304000066	731265.84
05-05-2025	115.359	55.75	6,852.78	6430.7664300000015	469568.8694700007	790529.96
05-06-2025	118.434	54.3	6,907.08	6430.7664300000015	475999.6359000007	818033.03
07-07-2025	120.527	53.36	6,960.43	6430.7664300000015	482430.4023300007	838920.31
05-08-2025	118.044	54.48	7,014.91	6430.7664300000015	488861.1687600007	828068.32
05-09-2025	117.078	60.42	7,075.33	7073.843073000002	495935.01183300075	828365.76
06-10-2025	118.511	59.69	7,135.02	7073.843073000002	503008.8549060008	845578.54
06-11-2025	119.957	58.97	7,193.99	7073.843073000002	510082.6979790008	862969.63
05-12-2025	121.055	58.43	7,252.43	7073.843073000002	517156.54105200083	877942.48
05-01-2026	120.965	58.48	7,310.9	7073.843073000002	524230.38412500086	884363.6
05-02-2026	118.545	59.67	7,370.58	7073.843073000002	531304.2271980009	873745.05
05-03-2026	115.639	61.17	7,431.75	7073.843073000002	538378.0702710008	859400.0
06-04-2026	108.072	65.45	7,497.2	7073.843073000002	545451.9133440008	810237.8
05-05-2026	111.409	63.49	7,560.7	7073.843073000002	552525.7564170008	842329.81
05-06-2026	109.69	64.49	7,625.19	7073.843073000002	559599.5994900007	836406.82
06-07-2026	114.959	61.53	7,686.72	7073.843073000002	566673.4425630007	883657.77
05-08-2026	115.894	61.04	7,747.76	7073.843073000002	573747.2856360007	897918.7

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

730933.86

1096693.24

365759.38

480065.64

77.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-09-2016	42.3435	70.85	70.85	3000.0	3000.0	3000.0
05-10-2016	43.5139	68.94	139.79	3000.0	6000.0	6082.92
05-11-2016	42.2515	71	210.8	3000.0	9000.0	8906.45
05-12-2016	41.8654	71.66	282.45	3000.0	12000.0	11825.06
05-01-2017	42.0344	71.37	353.82	3000.0	15000.0	14872.79
05-02-2017	44.0021	68.18	422	3000.0	18000.0	18569.01
05-03-2017	44.0878	68.05	490.05	3000.0	21000.0	21605.18
05-04-2017	46.0733	65.11	555.16	3000.0	24000.0	25578.17
05-05-2017	46.766	64.15	619.31	3000.0	27000.0	28962.73
05-06-2017	48.0615	62.42	681.73	3000.0	30000.0	32765.05
05-07-2017	48.4689	61.9	743.63	3000.0	33000.0	36042.79
05-08-2017	50.0435	59.95	803.57	3000.0	36000.0	40213.7
05-09-2017	49.6431	69.5	873.07	3450.0	39450.0	43341.95
05-10-2017	49.2591	70.04	943.11	3450.0	42900.0	46456.69
05-11-2017	51.9352	66.43	1,009.54	3450.0	46350.0	52430.54
05-12-2017	51.2774	67.28	1,076.82	3450.0	49800.0	55216.47
05-01-2018	53.1733	64.88	1,141.7	3450.0	53250.0	60708.01
05-02-2018	52.2405	66.04	1,207.74	3450.0	56700.0	63093.03
05-03-2018	51.4711	67.03	1,274.77	3450.0	60150.0	65613.79
05-04-2018	51.7812	66.63	1,341.4	3450.0	63600.0	69459.1
05-05-2018	51.9185	66.45	1,407.85	3450.0	67050.0	73093.27
05-06-2018	50.589	68.2	1,476.04	3450.0	70500.0	74671.54
05-07-2018	50.295	68.6	1,544.64	3450.0	73950.0	77687.58
06-08-2018	52.578	65.62	1,610.26	3450.0	77400.0	84663.99
05-09-2018	52.404	75.71	1,685.96	3967.5	81367.5	88351.31
05-10-2018	48.563	81.7	1,767.66	3967.5	85335.0	85843.02
05-11-2018	50.031	79.3	1,846.96	3967.5	89302.5	92405.45
05-12-2018	50.783	78.13	1,925.09	3967.5	93270.0	97761.86
07-01-2019	51.218	77.46	2,002.55	3967.5	97237.5	102566.77
05-02-2019	50.883	77.97	2,080.53	3967.5	101205.0	105863.42
05-03-2019	51.645	76.82	2,157.35	3967.5	105172.5	111416.28
05-04-2019	54.394	72.94	2,230.29	3967.5	109140.0	121314.33
06-05-2019	53.391	74.31	2,304.6	3967.5	113107.5	123044.85
06-06-2019	54.558	72.72	2,377.32	3967.5	117075.0	129701.82
05-07-2019	55.018	72.11	2,449.43	3967.5	121042.5	134762.89
05-08-2019	51.574	76.93	2,526.36	3967.5	125010.0	130294.54
05-09-2019	51.612	88.4	2,614.76	4562.625	129572.625	134953.17
07-10-2019	52.034	87.69	2,702.45	4562.625	134135.25	140619.23
05-11-2019	54.394	83.88	2,786.33	4562.625	138697.875	151559.63
05-12-2019	54.721	83.38	2,869.71	4562.625	143260.5	157033.38
06-01-2020	54.798	83.26	2,952.97	4562.625	147823.125	161816.98
05-02-2020	55.453	82.28	3,035.25	4562.625	152385.75	168313.8
05-03-2020	52.612	86.72	3,121.97	4562.625	156948.375	164253.27
07-04-2020	42.744	106.74	3,228.72	4562.625	161511.0	138008.26
05-05-2020	44.933	101.54	3,330.26	4562.625	166073.625	149638.55
05-06-2020	47.822	95.41	3,425.67	4562.625	170636.25	163822.3
06-07-2020	50.305	90.7	3,516.37	4562.625	175198.875	176890.85
05-08-2020	51.27	88.99	3,605.36	4562.625	179761.5	184846.77
07-09-2020	52.766	99.44	3,704.8	5247.01875	185008.51875	195487.41
05-10-2020	52.886	99.21	3,804.01	5247.01875	190255.53749999998	201179.01
05-11-2020	55.352	94.79	3,898.81	5247.01875	195502.55624999997	215806.72
07-12-2020	60.696	86.45	3,985.25	5247.01875	200749.57499999995	241888.96
05-01-2021	63.796	82.25	4,067.5	5247.01875	205996.59374999994	259490.26
05-02-2021	67.679	77.53	4,145.03	5247.01875	211243.61249999993	280531.38
05-03-2021	68.403	76.71	4,221.74	5247.01875	216490.63124999992	288779.4
05-04-2021	67.228	78.05	4,299.78	5247.01875	221737.6499999999	289065.88
05-05-2021	67.834	77.35	4,377.13	5247.01875	226984.6687499999	296918.57
07-06-2021	72.678	72.2	4,449.33	5247.01875	232231.68749999988	323368.43
05-07-2021	74.014	70.89	4,520.22	5247.01875	237478.70624999987	334559.75
05-08-2021	75.729	69.29	4,589.51	5247.01875	242725.72499999986	347558.95
06-09-2021	77.595	77.76	4,667.27	6034.0715625	248759.79656249986	362157.05
05-10-2021	79.143	76.24	4,743.52	6034.0715625	254793.86812499986	375416.06
08-11-2021	81.205	74.31	4,817.82	6034.0715625	260827.93968749986	391231.26
06-12-2021	77.425	77.93	4,895.76	6034.0715625	266862.01124999986	379053.96
05-01-2022	80.27	75.17	4,970.93	6034.0715625	272896.08281249984	399016.46
07-02-2022	79.665	75.74	5,046.67	6034.0715625	278930.1543749998	402043.12
07-03-2022	74.604	80.88	5,127.55	6034.0715625	284964.2259374998	382535.99
05-04-2022	81.529	74.01	5,201.56	6034.0715625	290998.29749999975	424078.37
05-05-2022	77.348	78.01	5,279.58	6034.0715625	297032.3690624997	408364.7
06-06-2022	76.917	78.45	5,358.03	6034.0715625	303066.4406249997	412123.27
05-07-2022	75.165	80.28	5,438.3	6034.0715625	309100.51218749967	408770.08
05-08-2022	80.606	74.86	5,513.16	6034.0715625	315134.58374999964	444393.96
05-09-2022	83.02	83.58	5,596.75	6939.182296875	322073.76604687463	464641.92
06-10-2022	81.996	84.63	5,681.38	6939.182296875	329012.9483437496	465850.03
07-11-2022	85.116	81.53	5,762.9	6939.182296875	335952.1306406246	490515.11
05-12-2022	87.077	79.69	5,842.59	6939.182296875	342891.3129374996	508755.34
05-01-2023	85.484	81.18	5,923.77	6939.182296875	349830.4952343746	506387.27
06-02-2023	85.267	81.38	6,005.15	6939.182296875	356769.6775312496	512041.0
06-03-2023	85.45	81.21	6,086.36	6939.182296875	363708.8598281246	520079.12
05-04-2023	85.311	81.34	6,167.7	6939.182296875	370648.04212499957	526172.3
05-05-2023	87.761	79.07	6,246.76	6939.182296875	377587.22442187456	548222.33
05-06-2023	90.01	77.09	6,323.86	6939.182296875	384526.40671874955	569210.49
05-07-2023	92.956	74.65	6,398.51	6939.182296875	391465.58901562454	594779.77
07-08-2023	93.828	73.96	6,472.47	6939.182296875	398404.77131249954	607298.45
05-09-2023	94.786	84.19	6,556.66	7980.05964140625	406384.83095390577	621479.13
05-10-2023	94.893	84.1	6,640.75	7980.05964140625	414364.890595312	630160.75
06-11-2023	93.64	85.22	6,725.97	7980.05964140625	422344.9502367182	629819.94
05-12-2023	98.342	81.15	6,807.12	7980.05964140625	430325.00987812446	669425.52
05-01-2024	101.373	78.72	6,885.84	7980.05964140625	438305.0695195307	698037.95
05-02-2024	102.382	77.94	6,963.78	7980.05964140625	446285.1291609369	712965.83
05-03-2024	104.835	76.12	7,039.9	7980.05964140625	454265.18880234315	738028.04
05-04-2024	105.121	75.91	7,115.81	7980.05964140625	462245.2484437494	748021.52
06-05-2024	105.907	75.35	7,191.16	7980.05964140625	470225.3080851556	761594.61
05-06-2024	107.258	74.4	7,265.56	7980.05964140625	478205.36772656185	779289.93
05-07-2024	113.761	70.15	7,335.71	7980.05964140625	486185.4273679681	834517.96
05-08-2024	112.335	71.04	7,406.75	7980.05964140625	494165.4870093743	832037.29
05-09-2024	116.644	78.68	7,485.43	9177.068587617188	503342.5555969915	873130.05
07-10-2024	114.155	80.39	7,565.82	9177.068587617188	512519.6241846087	863675.9
05-11-2024	113.978	80.52	7,646.33	9177.068587617188	521696.6927722259	871513.81
05-12-2024	117.043	78.41	7,724.74	9177.068587617188	530873.7613598431	904126.9
06-01-2025	113.269	81.02	7,805.76	9177.068587617188	540050.8299474602	884150.79
05-02-2025	112.072	81.89	7,887.65	9177.068587617188	549227.8985350773	883984.36
05-03-2025	107.109	85.68	7,973.33	9177.068587617188	558404.9671226945	854015.04
07-04-2025	107.586	85.3	8,058.63	9177.068587617188	567582.0357103116	866995.38
05-05-2025	115.359	79.55	8,138.18	9177.068587617188	576759.1042979287	938812.16
05-06-2025	118.434	77.49	8,215.67	9177.068587617188	585936.1728855459	973014.13
07-07-2025	120.527	76.14	8,291.81	9177.068587617188	595113.241473163	999386.59
05-08-2025	118.044	77.74	8,369.55	9177.068587617188	604290.3100607801	987975.1
05-09-2025	117.078	90.14	8,459.69	10553.628875759767	614843.9389365399	990443.75
06-10-2025	118.511	89.05	8,548.74	10553.628875759767	625397.5678122997	1013120.12
06-11-2025	119.957	87.98	8,636.72	10553.628875759767	635951.1966880595	1036035.22
05-12-2025	121.055	87.18	8,723.9	10553.628875759767	646504.8255638193	1056071.97
05-01-2026	120.965	87.25	8,811.15	10553.628875759767	657058.454439579	1065840.45
05-02-2026	118.545	89.03	8,900.17	10553.628875759767	667612.0833153388	1055071.1
05-03-2026	115.639	91.26	8,991.44	10553.628875759767	678165.7121910986	1039760.83
06-04-2026	108.072	97.65	9,089.09	10553.628875759767	688719.3410668584	982276.25
05-05-2026	111.409	94.73	9,183.82	10553.628875759767	699272.9699426182	1023160.18
05-06-2026	109.69	96.21	9,280.03	10553.628875759767	709826.5988183779	1017926.82
06-07-2026	114.959	91.8	9,371.84	10553.628875759767	720380.2276941377	1077376.94
05-08-2026	115.894	91.06	9,462.9	10553.628875759767	730933.8565698975	1096693.24

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

934512.56

1348095.81

413583.25

731468.21

118.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-09-2016	42.3435	70.85	70.85	3000.0	3000.0	3000.0
05-10-2016	43.5139	68.94	139.79	3000.0	6000.0	6082.92
05-11-2016	42.2515	71	210.8	3000.0	9000.0	8906.45
05-12-2016	41.8654	71.66	282.45	3000.0	12000.0	11825.06
05-01-2017	42.0344	71.37	353.82	3000.0	15000.0	14872.79
05-02-2017	44.0021	68.18	422	3000.0	18000.0	18569.01
05-03-2017	44.0878	68.05	490.05	3000.0	21000.0	21605.18
05-04-2017	46.0733	65.11	555.16	3000.0	24000.0	25578.17
05-05-2017	46.766	64.15	619.31	3000.0	27000.0	28962.73
05-06-2017	48.0615	62.42	681.73	3000.0	30000.0	32765.05
05-07-2017	48.4689	61.9	743.63	3000.0	33000.0	36042.79
05-08-2017	50.0435	59.95	803.57	3000.0	36000.0	40213.7
05-09-2017	49.6431	72.52	876.09	3600.0	39600.0	43491.95
05-10-2017	49.2591	73.08	949.18	3600.0	43200.0	46755.53
05-11-2017	51.9352	69.32	1,018.49	3600.0	46800.0	52895.61
05-12-2017	51.2774	70.21	1,088.7	3600.0	50400.0	55825.65
05-01-2018	53.1733	67.7	1,156.4	3600.0	54000.0	61489.72
05-02-2018	52.2405	68.91	1,225.31	3600.0	57600.0	64011.03
05-03-2018	51.4711	69.94	1,295.26	3600.0	61200.0	66668.27
05-04-2018	51.7812	69.52	1,364.78	3600.0	64800.0	70669.93
05-05-2018	51.9185	69.34	1,434.12	3600.0	68400.0	74457.31
05-06-2018	50.589	71.16	1,505.28	3600.0	72000.0	76150.65
05-07-2018	50.295	71.58	1,576.86	3600.0	75600.0	79308.1
06-08-2018	52.578	68.47	1,645.33	3600.0	79200.0	86508.07
05-09-2018	52.404	82.44	1,727.76	4320.0	83520.0	90541.78
05-10-2018	48.563	88.96	1,816.72	4320.0	87840.0	88225.44
05-11-2018	50.031	86.35	1,903.07	4320.0	92160.0	95212.39
05-12-2018	50.783	85.07	1,988.14	4320.0	96480.0	100963.49
07-01-2019	51.218	84.35	2,072.48	4320.0	100800.0	106148.33
05-02-2019	50.883	84.9	2,157.38	4320.0	105120.0	109774.05
05-03-2019	51.645	83.65	2,241.03	4320.0	109440.0	115737.97
05-04-2019	54.394	79.42	2,320.45	4320.0	113760.0	126218.56
06-05-2019	53.391	80.91	2,401.36	4320.0	118080.0	128211.15
06-06-2019	54.558	79.18	2,480.54	4320.0	122400.0	135333.54
05-07-2019	55.018	78.52	2,559.06	4320.0	126720.0	140794.59
05-08-2019	51.574	83.76	2,642.83	4320.0	131040.0	136301.18
05-09-2019	51.612	100.44	2,743.27	5184.0	136224.0	141585.6
07-10-2019	52.034	99.63	2,842.9	5184.0	141408.0	147927.27
05-11-2019	54.394	95.3	2,938.2	5184.0	146592.0	159820.5
05-12-2019	54.721	94.74	3,032.94	5184.0	151776.0	165965.29
06-01-2020	54.798	94.6	3,127.54	5184.0	156960.0	171382.83
05-02-2020	55.453	93.48	3,221.02	5184.0	162144.0	178615.37
05-03-2020	52.612	98.53	3,319.56	5184.0	167328.0	174648.44
07-04-2020	42.744	121.28	3,440.84	5184.0	172512.0	147075.07
05-05-2020	44.933	115.37	3,556.21	5184.0	177696.0	159791.06
05-06-2020	47.822	108.4	3,664.61	5184.0	182880.0	175248.95
06-07-2020	50.305	103.05	3,767.66	5184.0	188064.0	189532.17
05-08-2020	51.27	101.11	3,868.77	5184.0	193248.0	198351.97
07-09-2020	52.766	117.89	3,986.67	6220.8	199468.8	210360.45
05-10-2020	52.886	117.63	4,104.29	6220.8	205689.59999999998	217059.65
05-11-2020	55.352	112.39	4,216.68	6220.8	211910.39999999997	233401.64
07-12-2020	60.696	102.49	4,319.17	6220.8	218131.19999999995	262156.37
05-01-2021	63.796	97.51	4,416.68	6220.8	224351.99999999994	281766.6
05-02-2021	67.679	91.92	4,508.6	6220.8	230572.79999999993	305137.38
05-03-2021	68.403	90.94	4,599.54	6220.8	236793.59999999992	314622.4
05-04-2021	67.228	92.53	4,692.07	6220.8	243014.3999999999	315438.74
05-05-2021	67.834	91.71	4,783.78	6220.8	249235.1999999999	324502.94
07-06-2021	72.678	85.59	4,869.37	6220.8	255455.99999999988	353896.37
05-07-2021	74.014	84.05	4,953.42	6220.8	261676.79999999987	366622.66
05-08-2021	75.729	82.15	5,035.57	6220.8	267897.59999999986	381338.57
06-09-2021	77.595	96.2	5,131.77	7464.96	275362.5599999999	398199.9
05-10-2021	79.143	94.32	5,226.1	7464.96	282827.5199999999	413608.84
08-11-2021	81.205	91.93	5,318.02	7464.96	290292.4799999999	431850.01
06-12-2021	77.425	96.42	5,414.44	7464.96	297757.43999999994	419212.85
05-01-2022	80.27	93	5,507.44	7464.96	305222.39999999997	442081.88
07-02-2022	79.665	93.7	5,601.14	7464.96	312687.36	446214.84
07-03-2022	74.604	100.06	5,701.2	7464.96	320152.32	425332.43
05-04-2022	81.529	91.56	5,792.76	7464.96	327617.28	472278.21
05-05-2022	77.348	96.51	5,889.27	7464.96	335082.24000000005	455523.63
06-06-2022	76.917	97.05	5,986.33	7464.96	342547.20000000007	460450.31
05-07-2022	75.165	99.31	6,085.64	7464.96	350012.1600000001	457427.22
05-08-2022	80.606	92.61	6,178.25	7464.96	357477.1200000001	498004.16
05-09-2022	83.02	107.9	6,286.15	8957.952000000001	366435.0720000001	521876.41
06-10-2022	81.996	109.25	6,395.4	8957.952000000001	375393.0240000001	524397.33
07-11-2022	85.116	105.24	6,500.65	8957.952000000001	384350.9760000001	553308.93
05-12-2022	87.077	102.87	6,603.52	8957.952000000001	393308.9280000001	575014.65
05-01-2023	85.484	104.79	6,708.31	8957.952000000001	402266.88000000006	573453.2
06-02-2023	85.267	105.06	6,813.37	8957.952000000001	411224.83200000005	580955.45
06-03-2023	85.45	104.83	6,918.2	8957.952000000001	420182.78400000004	591160.25
05-04-2023	85.311	105	7,023.2	8957.952000000001	429140.73600000003	599156.57
05-05-2023	87.761	102.07	7,125.28	8957.952000000001	438098.688	625321.37
05-06-2023	90.01	99.52	7,224.8	8957.952000000001	447056.64	650304.07
05-07-2023	92.956	96.37	7,321.17	8957.952000000001	456014.592	680546.28
07-08-2023	93.828	95.47	7,416.64	8957.952000000001	464972.544	695888.29
05-09-2023	94.786	113.41	7,530.05	10749.542400000002	475722.0864	713742.97
05-10-2023	94.893	113.28	7,643.33	10749.542400000002	486471.62879999995	725298.23
06-11-2023	93.64	114.8	7,758.12	10749.542400000002	497221.1711999999	726470.68
05-12-2023	98.342	109.31	7,867.43	10749.542400000002	507970.7135999999	773698.92
05-01-2024	101.373	106.04	7,973.47	10749.542400000002	518720.2559999999	808294.65
05-02-2024	102.382	104.99	8,078.47	10749.542400000002	529469.7983999999	827089.42
05-03-2024	104.835	102.54	8,181	10749.542400000002	540219.3407999999	857655.44
05-04-2024	105.121	102.26	8,283.26	10749.542400000002	550968.8831999999	870744.75
06-05-2024	105.907	101.5	8,384.76	10749.542400000002	561718.4256	888004.94
05-06-2024	107.258	100.22	8,484.98	10749.542400000002	572467.968	910082.3
05-07-2024	113.761	94.49	8,579.48	10749.542400000002	583217.5104	976009.68
05-08-2024	112.335	95.69	8,675.17	10749.542400000002	593967.0528000001	974524.88
05-09-2024	116.644	110.59	8,785.76	12899.450880000002	606866.5036800001	1024805.63
07-10-2024	114.155	113	8,898.75	12899.450880000002	619765.9545600001	1015837.33
05-11-2024	113.978	113.17	9,011.93	12899.450880000002	632665.4054400001	1027161.7
05-12-2024	117.043	110.21	9,122.14	12899.450880000002	645564.8563200001	1067682.71
06-01-2025	113.269	113.88	9,236.02	12899.450880000002	658464.3072000002	1046155.2
05-02-2025	112.072	115.1	9,351.12	12899.450880000002	671363.7580800002	1047999.14
05-03-2025	107.109	120.43	9,471.56	12899.450880000002	684263.2089600002	1014488.96
07-04-2025	107.586	119.9	9,591.46	12899.450880000002	697162.6598400002	1031906.34
05-05-2025	115.359	111.82	9,703.28	12899.450880000002	710062.1107200002	1119360.18
05-06-2025	118.434	108.92	9,812.19	12899.450880000002	722961.5616000002	1162097.21
07-07-2025	120.527	107.03	9,919.22	12899.450880000002	735861.0124800003	1195533.58
05-08-2025	118.044	109.28	10,028.49	12899.450880000002	748760.4633600003	1183803.6
05-09-2025	117.078	132.21	10,160.71	15479.341056000003	764239.8044160003	1189595.42
06-10-2025	118.511	130.62	10,291.32	15479.341056000003	779719.1454720002	1219635.05
06-11-2025	119.957	129.04	10,420.36	15479.341056000003	795198.4865280002	1249995.64
05-12-2025	121.055	127.87	10,548.23	15479.341056000003	810677.8275840002	1276916.54
05-01-2026	120.965	127.97	10,676.2	15479.341056000003	826157.1686400002	1291446.55
05-02-2026	118.545	130.58	10,806.78	15479.341056000003	841636.5096960001	1281089.49
05-03-2026	115.639	133.86	10,940.64	15479.341056000003	857115.8507520001	1265164.33
06-04-2026	108.072	143.23	11,083.87	15479.341056000003	872595.1918080001	1197855.87
05-05-2026	111.409	138.94	11,222.81	15479.341056000003	888074.5328640001	1250322.08
05-06-2026	109.69	141.12	11,363.93	15479.341056000003	903553.87392	1246509.42
06-07-2026	114.959	134.65	11,498.58	15479.341056000003	919033.214976	1321865.3
05-08-2026	115.894	133.56	11,632.15	15479.341056000003	934512.556032	1348095.81

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

1197104.51

1665642.10

468537.59

1049014.50

170.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-09-2016	42.3435	70.85	70.85	3000.0	3000.0	3000.0
05-10-2016	43.5139	68.94	139.79	3000.0	6000.0	6082.92
05-11-2016	42.2515	71	210.8	3000.0	9000.0	8906.45
05-12-2016	41.8654	71.66	282.45	3000.0	12000.0	11825.06
05-01-2017	42.0344	71.37	353.82	3000.0	15000.0	14872.79
05-02-2017	44.0021	68.18	422	3000.0	18000.0	18569.01
05-03-2017	44.0878	68.05	490.05	3000.0	21000.0	21605.18
05-04-2017	46.0733	65.11	555.16	3000.0	24000.0	25578.17
05-05-2017	46.766	64.15	619.31	3000.0	27000.0	28962.73
05-06-2017	48.0615	62.42	681.73	3000.0	30000.0	32765.05
05-07-2017	48.4689	61.9	743.63	3000.0	33000.0	36042.79
05-08-2017	50.0435	59.95	803.57	3000.0	36000.0	40213.7
05-09-2017	49.6431	75.54	879.11	3750.0	39750.0	43641.95
05-10-2017	49.2591	76.13	955.24	3750.0	43500.0	47054.37
05-11-2017	51.9352	72.21	1,027.45	3750.0	47250.0	53360.7
05-12-2017	51.2774	73.13	1,100.58	3750.0	51000.0	56434.84
05-01-2018	53.1733	70.52	1,171.1	3750.0	54750.0	62271.43
05-02-2018	52.2405	71.78	1,242.89	3750.0	58500.0	64929.02
05-03-2018	51.4711	72.86	1,315.74	3750.0	62250.0	67722.74
05-04-2018	51.7812	72.42	1,388.16	3750.0	66000.0	71880.76
05-05-2018	51.9185	72.23	1,460.39	3750.0	69750.0	75821.35
05-06-2018	50.589	74.13	1,534.52	3750.0	73500.0	77629.76
05-07-2018	50.295	74.56	1,609.08	3750.0	77250.0	80928.61
06-08-2018	52.578	71.32	1,680.4	3750.0	81000.0	88352.14
05-09-2018	52.404	89.45	1,769.85	4687.5	85687.5	92747.25
05-10-2018	48.563	96.52	1,866.37	4687.5	90375.0	90636.75
05-11-2018	50.031	93.69	1,960.07	4687.5	95062.5	98064.09
05-12-2018	50.783	92.3	2,052.37	4687.5	99750.0	104225.56
07-01-2019	51.218	91.52	2,143.89	4687.5	104437.5	109805.85
05-02-2019	50.883	92.12	2,236.01	4687.5	109125.0	113775.14
05-03-2019	51.645	90.76	2,326.78	4687.5	113812.5	120166.49
05-04-2019	54.394	86.18	2,412.96	4687.5	118500.0	131250.3
06-05-2019	53.391	87.8	2,500.75	4687.5	123187.5	133517.61
06-06-2019	54.558	85.92	2,586.67	4687.5	127875.0	141123.48
05-07-2019	55.018	85.2	2,671.87	4687.5	132562.5	147000.85
05-08-2019	51.574	90.89	2,762.76	4687.5	137250.0	142486.43
05-09-2019	51.612	113.53	2,876.28	5859.375	143109.375	148450.8
07-10-2019	52.034	112.61	2,988.89	5859.375	148968.75	155523.96
05-11-2019	54.394	107.72	3,096.61	5859.375	154828.125	168437.12
05-12-2019	54.721	107.08	3,203.69	5859.375	160687.5	175309.09
06-01-2020	54.798	106.93	3,310.62	5859.375	166546.875	181415.15
05-02-2020	55.453	105.66	3,416.28	5859.375	172406.25	189442.98
05-03-2020	52.612	111.37	3,527.65	5859.375	178265.625	185596.71
07-04-2020	42.744	137.08	3,664.73	5859.375	184125.0	156645.23
05-05-2020	44.933	130.4	3,795.13	5859.375	189984.375	170526.7
05-06-2020	47.822	122.52	3,917.66	5859.375	195843.75	187350.22
06-07-2020	50.305	116.48	4,034.13	5859.375	201703.125	202937.14
05-08-2020	51.27	114.28	4,148.42	5859.375	207562.5	212689.45
07-09-2020	52.766	138.81	4,287.22	7324.21875	214886.71875	226219.7
05-10-2020	52.886	138.49	4,425.72	7324.21875	222210.9375	234058.39
05-11-2020	55.352	132.32	4,558.04	7324.21875	229535.15625	252296.43
07-12-2020	60.696	120.67	4,678.71	7324.21875	236859.375	283978.79
05-01-2021	63.796	114.81	4,793.51	7324.21875	244183.59375	305807.0
05-02-2021	67.679	108.22	4,901.73	7324.21875	251507.8125	331744.44
05-03-2021	68.403	107.07	5,008.81	7324.21875	258832.03125	342617.51
05-04-2021	67.228	108.95	5,117.75	7324.21875	266156.25	344056.38
05-05-2021	67.834	107.97	5,225.73	7324.21875	273480.46875	354481.96
07-06-2021	72.678	100.78	5,326.5	7324.21875	280804.6875	387119.6
05-07-2021	74.014	98.96	5,425.46	7324.21875	288128.90625	401560.03
05-08-2021	75.729	96.72	5,522.18	7324.21875	295453.125	418188.91
06-09-2021	77.595	117.99	5,640.16	9155.2734375	304608.3984375	437648.56
05-10-2021	79.143	115.68	5,755.84	9155.2734375	313763.671875	455534.81
08-11-2021	81.205	112.74	5,868.59	9155.2734375	322918.9453125	476558.63
06-12-2021	77.425	118.25	5,986.83	9155.2734375	332074.21875	463530.65
05-01-2022	80.27	114.06	6,100.89	9155.2734375	341229.4921875	489718.46
07-02-2022	79.665	114.92	6,215.81	9155.2734375	350384.765625	495182.7
07-03-2022	74.604	122.72	6,338.53	9155.2734375	359540.0390625	472879.75
05-04-2022	81.529	112.29	6,450.83	9155.2734375	368695.3125	525929.35
05-05-2022	77.348	118.36	6,569.19	9155.2734375	377850.5859375	508113.72
06-06-2022	76.917	119.03	6,688.22	9155.2734375	387005.859375	514437.68
05-07-2022	75.165	121.8	6,810.02	9155.2734375	396161.1328125	511875.19
05-08-2022	80.606	113.58	6,923.6	9155.2734375	405316.40625	558083.78
05-09-2022	83.02	137.85	7,061.45	11444.091796875	416760.498046875	586241.45
06-10-2022	81.996	139.57	7,201.02	11444.091796875	428204.58984375	590454.61
07-11-2022	85.116	134.45	7,335.47	11444.091796875	439648.681640625	624365.88
05-12-2022	87.077	131.42	7,466.9	11444.091796875	451092.7734375	650194.83
05-01-2023	85.484	133.87	7,600.77	11444.091796875	462536.865234375	649744.16
06-02-2023	85.267	134.21	7,734.98	11444.091796875	473980.95703125	659538.89
06-03-2023	85.45	133.93	7,868.91	11444.091796875	485425.048828125	672398.48
05-04-2023	85.311	134.15	8,003.06	11444.091796875	496869.140625	682748.8
05-05-2023	87.761	130.4	8,133.46	11444.091796875	508313.232421875	713800.38
05-06-2023	90.01	127.14	8,260.6	11444.091796875	519757.32421875	743536.62
05-07-2023	92.956	123.11	8,383.71	11444.091796875	531201.416015625	779316.43
07-08-2023	93.828	121.97	8,505.68	11444.091796875	542645.5078125	798071.12
05-09-2023	94.786	150.92	8,656.6	14305.11474609375	556950.6225585938	820524.68
05-10-2023	94.893	150.75	8,807.35	14305.11474609375	571255.7373046875	835756.04
06-11-2023	93.64	152.77	8,960.12	14305.11474609375	585560.8520507812	839025.54
05-12-2023	98.342	145.46	9,105.58	14305.11474609375	599865.966796875	895461.14
05-01-2024	101.373	141.11	9,246.7	14305.11474609375	614171.0815429688	937365.27
05-02-2024	102.382	139.72	9,386.42	14305.11474609375	628476.1962890625	961000.3
05-03-2024	104.835	136.45	9,522.87	14305.11474609375	642781.3110351562	998330.3
05-04-2024	105.121	136.08	9,658.95	14305.11474609375	657086.42578125	1015358.96
06-05-2024	105.907	135.07	9,794.03	14305.11474609375	671391.5405273438	1037256.01
05-06-2024	107.258	133.37	9,927.4	14305.11474609375	685696.6552734375	1064792.85
05-07-2024	113.761	125.75	10,053.15	14305.11474609375	700001.7700195312	1143655.84
05-08-2024	112.335	127.34	10,180.49	14305.11474609375	714306.884765625	1143625.16
05-09-2024	116.644	153.3	10,333.79	17881.393432617188	732188.2781982422	1205374.29
07-10-2024	114.155	156.64	10,490.43	17881.393432617188	750069.6716308594	1197534.89
05-11-2024	113.978	156.88	10,647.31	17881.393432617188	767951.0650634766	1213559.48
05-12-2024	117.043	152.78	10,800.09	17881.393432617188	785832.4584960938	1264074.89
06-01-2025	113.269	157.87	10,957.96	17881.393432617188	803713.8519287109	1241196.74
05-02-2025	112.072	159.55	11,117.51	17881.393432617188	821595.2453613281	1245961.46
05-03-2025	107.109	166.95	11,284.45	17881.393432617188	839476.6387939453	1208666.66
07-04-2025	107.586	166.21	11,450.66	17881.393432617188	857358.0322265625	1231930.74
05-05-2025	115.359	155.01	11,605.67	17881.393432617188	875239.4256591797	1338818.12
05-06-2025	118.434	150.98	11,756.65	17881.393432617188	893120.8190917969	1392386.93
07-07-2025	120.527	148.36	11,905.01	17881.393432617188	911002.2125244141	1434875.0
05-08-2025	118.044	151.48	12,056.49	17881.393432617188	928883.6059570312	1423196.25
05-09-2025	117.078	190.91	12,247.4	22351.741790771484	951235.3477478027	1433901.43
06-10-2025	118.511	188.6	12,436.01	22351.741790771484	973587.0895385742	1473803.7
06-11-2025	119.957	186.33	12,622.34	22351.741790771484	995938.8313293457	1514137.91
05-12-2025	121.055	184.64	12,806.98	22351.741790771484	1018290.5731201172	1550348.98
05-01-2026	120.965	184.78	12,991.76	22351.741790771484	1040642.3149108887	1571548.09
05-02-2026	118.545	188.55	13,180.31	22351.741790771484	1062994.0567016602	1562459.78
05-03-2026	115.639	193.29	13,373.6	22351.741790771484	1085345.7984924316	1546509.55
06-04-2026	108.072	206.82	13,580.42	22351.741790771484	1107697.5402832031	1467663.27
05-05-2026	111.409	200.63	13,781.05	22351.741790771484	1130049.2820739746	1535332.88
05-06-2026	109.69	203.77	13,984.82	22351.741790771484	1152401.023864746	1533994.99
06-07-2026	114.959	194.43	14,179.25	22351.741790771484	1174752.7656555176	1630032.76
05-08-2026	115.894	192.86	14,372.12	22351.741790771484	1197104.507446289	1665642.1

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

4079882.81

4970043.43

890160.62

4353415.83

706.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-09-2016	42.3435	70.85	70.85	3000.0	3000.0	3000.0
05-10-2016	43.5139	68.94	139.79	3000.0	6000.0	6082.92
05-11-2016	42.2515	71	210.8	3000.0	9000.0	8906.45
05-12-2016	41.8654	71.66	282.45	3000.0	12000.0	11825.06
05-01-2017	42.0344	71.37	353.82	3000.0	15000.0	14872.79
05-02-2017	44.0021	68.18	422	3000.0	18000.0	18569.01
05-03-2017	44.0878	68.05	490.05	3000.0	21000.0	21605.18
05-04-2017	46.0733	65.11	555.16	3000.0	24000.0	25578.17
05-05-2017	46.766	64.15	619.31	3000.0	27000.0	28962.73
05-06-2017	48.0615	62.42	681.73	3000.0	30000.0	32765.05
05-07-2017	48.4689	61.9	743.63	3000.0	33000.0	36042.79
05-08-2017	50.0435	59.95	803.57	3000.0	36000.0	40213.7
05-09-2017	49.6431	90.65	894.22	4500.0	40500.0	44391.95
05-10-2017	49.2591	91.35	985.58	4500.0	45000.0	48548.57
05-11-2017	51.9352	86.65	1,072.22	4500.0	49500.0	55686.06
05-12-2017	51.2774	87.76	1,159.98	4500.0	54000.0	59480.76
05-01-2018	53.1733	84.63	1,244.61	4500.0	58500.0	66179.96
05-02-2018	52.2405	86.14	1,330.75	4500.0	63000.0	69518.99
05-03-2018	51.4711	87.43	1,418.18	4500.0	67500.0	72995.11
05-04-2018	51.7812	86.9	1,505.08	4500.0	72000.0	77934.89
05-05-2018	51.9185	86.67	1,591.76	4500.0	76500.0	82641.54
05-06-2018	50.589	88.95	1,680.71	4500.0	81000.0	85025.3
05-07-2018	50.295	89.47	1,770.18	4500.0	85500.0	89031.17
06-08-2018	52.578	85.59	1,855.77	4500.0	90000.0	97572.49
05-09-2018	52.404	128.81	1,984.57	6750.0	96750.0	103999.58
05-10-2018	48.563	138.99	2,123.57	6750.0	103500.0	103126.84
05-11-2018	50.031	134.92	2,258.48	6750.0	110250.0	112994.24
05-12-2018	50.783	132.92	2,391.4	6750.0	117000.0	121442.62
07-01-2019	51.218	131.79	2,523.19	6750.0	123750.0	129232.88
05-02-2019	50.883	132.66	2,655.85	6750.0	130500.0	135137.61
05-03-2019	51.645	130.7	2,786.55	6750.0	137250.0	143911.37
05-04-2019	54.394	124.09	2,910.64	6750.0	144000.0	158321.6
06-05-2019	53.391	126.43	3,037.07	6750.0	150750.0	162152.22
06-06-2019	54.558	123.72	3,160.79	6750.0	157500.0	172446.48
05-07-2019	55.018	122.69	3,283.48	6750.0	164250.0	180650.44
05-08-2019	51.574	130.88	3,414.36	6750.0	171000.0	176092.14
05-09-2019	51.612	196.18	3,610.53	10125.0	181125.0	186346.89
07-10-2019	52.034	194.58	3,805.12	10125.0	191250.0	197995.53
05-11-2019	54.394	186.14	3,991.26	10125.0	201375.0	217100.61
05-12-2019	54.721	185.03	4,176.29	10125.0	211500.0	228530.75
06-01-2020	54.798	184.77	4,361.06	10125.0	221625.0	238977.33
05-02-2020	55.453	182.59	4,543.65	10125.0	231750.0	251958.82
05-03-2020	52.612	192.45	4,736.09	10125.0	241875.0	249175.32
07-04-2020	42.744	236.88	4,972.97	10125.0	252000.0	212564.56
05-05-2020	44.933	225.34	5,198.3	10125.0	262125.0	233575.39
05-06-2020	47.822	211.72	5,410.03	10125.0	272250.0	258718.29
06-07-2020	50.305	201.27	5,611.3	10125.0	282375.0	282276.38
05-08-2020	51.27	197.48	5,808.78	10125.0	292500.0	297816.28
07-09-2020	52.766	287.83	6,096.61	15187.5	307687.5	321693.72
05-10-2020	52.886	287.17	6,383.78	15187.5	322875.0	337612.82
05-11-2020	55.352	274.38	6,658.16	15187.5	338062.5	368542.73
07-12-2020	60.696	250.22	6,908.39	15187.5	353250.0	419311.46
05-01-2021	63.796	238.06	7,146.45	15187.5	368437.5	455914.96
05-02-2021	67.679	224.4	7,370.86	15187.5	383625.0	498852.12
05-03-2021	68.403	222.03	7,592.89	15187.5	398812.5	519376.12
05-04-2021	67.228	225.91	7,818.8	15187.5	414000.0	525641.98
05-05-2021	67.834	223.89	8,042.69	15187.5	429187.5	545567.66
07-06-2021	72.678	208.97	8,251.66	15187.5	444375.0	599713.94
05-07-2021	74.014	205.2	8,456.85	15187.5	459562.5	625925.66
05-08-2021	75.729	200.55	8,657.41	15187.5	474750.0	655616.66
06-09-2021	77.595	293.59	8,951	22781.25	497531.25	694552.63
05-10-2021	79.143	287.85	9,238.85	22781.25	520312.5	731190.02
08-11-2021	81.205	280.54	9,519.39	22781.25	543093.75	773021.77
06-12-2021	77.425	294.24	9,813.62	22781.25	565875.0	759819.75
05-01-2022	80.27	283.81	10,097.43	22781.25	588656.25	810520.75
07-02-2022	79.665	285.96	10,383.39	22781.25	611437.5	827193.06
07-03-2022	74.604	305.36	10,688.76	22781.25	634218.75	797423.95
05-04-2022	81.529	279.43	10,968.18	22781.25	657000.0	894224.84
05-05-2022	77.348	294.53	11,262.71	22781.25	679781.25	871148.12
06-06-2022	76.917	296.18	11,558.89	22781.25	702562.5	889075.14
05-07-2022	75.165	303.08	11,861.97	22781.25	725343.75	891605.22
05-08-2022	80.606	282.62	12,144.6	22781.25	748125.0	978927.46
05-09-2022	83.02	411.61	12,556.21	34171.875	782296.875	1042416.4
06-10-2022	81.996	416.75	12,972.96	34171.875	816468.75	1063730.71
07-11-2022	85.116	401.47	13,374.43	34171.875	850640.625	1138378.22
05-12-2022	87.077	392.43	13,766.87	34171.875	884812.5	1198777.36
05-01-2023	85.484	399.75	14,166.61	34171.875	918984.375	1211018.62
06-02-2023	85.267	400.76	14,567.37	34171.875	953156.25	1242116.34
06-03-2023	85.45	399.9	14,967.28	34171.875	987328.125	1278954.04
05-04-2023	85.311	400.56	15,367.84	34171.875	1021500.0	1311045.47
05-05-2023	87.761	389.37	15,757.21	34171.875	1055671.875	1382868.54
05-06-2023	90.01	379.65	16,136.86	34171.875	1089843.75	1452478.38
05-07-2023	92.956	367.61	16,504.47	34171.875	1124015.625	1534189.43
07-08-2023	93.828	364.2	16,868.67	34171.875	1158187.5	1582753.2
05-09-2023	94.786	540.77	17,409.44	51257.8125	1209445.3125	1650171.2
05-10-2023	94.893	540.16	17,949.6	51257.8125	1260703.125	1703291.82
06-11-2023	93.64	547.39	18,497	51257.8125	1311960.9375	1732058.78
05-12-2023	98.342	521.22	19,018.22	51257.8125	1363218.75	1870289.48
05-01-2024	101.373	505.64	19,523.85	51257.8125	1414476.5625	1979191.5
05-02-2024	102.382	500.65	20,024.51	51257.8125	1465734.375	2050148.88
05-03-2024	104.835	488.94	20,513.44	51257.8125	1516992.1875	2150526.81
05-04-2024	105.121	487.61	21,001.05	51257.8125	1568250.0	2207651.46
06-05-2024	105.907	483.99	21,485.04	51257.8125	1619507.8125	2275416.1
05-06-2024	107.258	477.89	21,962.93	51257.8125	1670765.625	2355700.2
05-07-2024	113.761	450.57	22,413.51	51257.8125	1722023.4375	2549782.97
05-08-2024	112.335	456.29	22,869.8	51257.8125	1773281.25	2569079.12
05-09-2024	116.644	659.16	23,528.96	76886.71875	1850167.96875	2744511.81
07-10-2024	114.155	673.53	24,202.49	76886.71875	1927054.6875	2762834.95
05-11-2024	113.978	674.58	24,877.06	76886.71875	2003941.40625	2835437.83
05-12-2024	117.043	656.91	25,533.97	76886.71875	2080828.125	2988572.74
06-01-2025	113.269	678.8	26,212.77	76886.71875	2157714.84375	2969094.25
05-02-2025	112.072	686.05	26,898.82	76886.71875	2234601.5625	3014604.27
05-03-2025	107.109	717.84	27,616.65	76886.71875	2311488.28125	2957992.16
07-04-2025	107.586	714.65	28,331.31	76886.71875	2388375.0	3048052.03
05-05-2025	115.359	666.5	28,997.81	76886.71875	2465261.71875	3345157.99
05-06-2025	118.434	649.19	29,647	76886.71875	2542148.4375	3511212.96
07-07-2025	120.527	637.92	30,284.92	76886.71875	2619035.15625	3650150.85
05-08-2025	118.044	651.34	30,936.26	76886.71875	2695921.875	3651840.11
05-09-2025	117.078	985.07	31,921.33	115330.078125	2811251.953125	3737285.75
06-10-2025	118.511	973.16	32,894.49	115330.078125	2926582.03125	3898359.11
06-11-2025	119.957	961.43	33,855.92	115330.078125	3041912.109375	4061254.62
05-12-2025	121.055	952.71	34,808.63	115330.078125	3157242.1875	4213758.5
05-01-2026	120.965	953.42	35,762.05	115330.078125	3272572.265625	4325955.8
05-02-2026	118.545	972.88	36,734.93	115330.078125	3387902.34375	4354741.73
05-03-2026	115.639	997.33	37,732.25	115330.078125	3503232.421875	4363320.12
06-04-2026	108.072	1,067.16	38,799.41	115330.078125	3618562.5	4193130.24
05-05-2026	111.409	1,035.2	39,834.61	115330.078125	3733892.578125	4437933.95
05-06-2026	109.69	1,051.42	40,886.03	115330.078125	3849222.65625	4484788.33
06-07-2026	114.959	1,003.23	41,889.26	115330.078125	3964552.734375	4815546.89
05-08-2026	115.894	995.13	42,884.39	115330.078125	4079882.8125	4970043.43

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

12882690.72

14587066.03

1704375.31

13970438.43

2265.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-09-2016	42.3435	70.85	70.85	3000.0	3000.0	3000.0
05-10-2016	43.5139	68.94	139.79	3000.0	6000.0	6082.92
05-11-2016	42.2515	71	210.8	3000.0	9000.0	8906.45
05-12-2016	41.8654	71.66	282.45	3000.0	12000.0	11825.06
05-01-2017	42.0344	71.37	353.82	3000.0	15000.0	14872.79
05-02-2017	44.0021	68.18	422	3000.0	18000.0	18569.01
05-03-2017	44.0878	68.05	490.05	3000.0	21000.0	21605.18
05-04-2017	46.0733	65.11	555.16	3000.0	24000.0	25578.17
05-05-2017	46.766	64.15	619.31	3000.0	27000.0	28962.73
05-06-2017	48.0615	62.42	681.73	3000.0	30000.0	32765.05
05-07-2017	48.4689	61.9	743.63	3000.0	33000.0	36042.79
05-08-2017	50.0435	59.95	803.57	3000.0	36000.0	40213.7
05-09-2017	49.6431	105.75	909.33	5250.0	41250.0	45141.95
05-10-2017	49.2591	106.58	1,015.91	5250.0	46500.0	50042.77
05-11-2017	51.9352	101.09	1,117	5250.0	51750.0	58011.44
05-12-2017	51.2774	102.38	1,219.38	5250.0	57000.0	62526.68
05-01-2018	53.1733	98.73	1,318.11	5250.0	62250.0	70088.51
05-02-2018	52.2405	100.5	1,418.61	5250.0	67500.0	74108.97
05-03-2018	51.4711	102	1,520.61	5250.0	72750.0	78267.49
05-04-2018	51.7812	101.39	1,622	5250.0	78000.0	83989.03
05-05-2018	51.9185	101.12	1,723.12	5250.0	83250.0	89461.73
05-06-2018	50.589	103.78	1,826.9	5250.0	88500.0	92420.84
05-07-2018	50.295	104.38	1,931.28	5250.0	93750.0	97133.73
06-08-2018	52.578	99.85	2,031.13	5250.0	99000.0	106792.84
05-09-2018	52.404	175.32	2,206.45	9187.5	108187.5	115626.93
05-10-2018	48.563	189.19	2,395.64	9187.5	117375.0	116339.44
05-11-2018	50.031	183.64	2,579.28	9187.5	126562.5	129043.74
05-12-2018	50.783	180.92	2,760.19	9187.5	135750.0	140170.85
07-01-2019	51.218	179.38	2,939.57	9187.5	144937.5	150559.03
05-02-2019	50.883	180.56	3,120.13	9187.5	154125.0	158761.78
05-03-2019	51.645	177.9	3,298.03	9187.5	163312.5	170326.82
05-04-2019	54.394	168.91	3,466.94	9187.5	172500.0	188580.61
06-05-2019	53.391	172.08	3,639.02	9187.5	181687.5	194290.77
06-06-2019	54.558	168.4	3,807.42	9187.5	190875.0	207725.01
05-07-2019	55.018	166.99	3,974.41	9187.5	200062.5	218663.92
05-08-2019	51.574	178.14	4,152.55	9187.5	209250.0	214163.56
05-09-2019	51.612	311.52	4,464.07	16078.125	225328.125	230399.48
07-10-2019	52.034	308.99	4,773.06	16078.125	241406.25	248361.45
05-11-2019	54.394	295.59	5,068.65	16078.125	257484.375	275704.0
05-12-2019	54.721	293.82	5,362.47	16078.125	273562.5	293439.57
06-01-2020	54.798	293.41	5,655.87	16078.125	289640.625	309930.6
05-02-2020	55.453	289.94	5,945.82	16078.125	305718.75	329713.32
05-03-2020	52.612	305.6	6,251.41	16078.125	321796.875	328899.39
07-04-2020	42.744	376.15	6,627.56	16078.125	337875.0	283288.56
05-05-2020	44.933	357.82	6,985.39	16078.125	353953.125	313874.42
05-06-2020	47.822	336.21	7,321.6	16078.125	370031.25	350133.33
06-07-2020	50.305	319.61	7,641.21	16078.125	386109.375	384390.98
05-08-2020	51.27	313.6	7,954.81	16078.125	402187.5	407842.87
07-09-2020	52.766	533.24	8,488.04	28136.71875	430324.21875	447879.98
05-10-2020	52.886	532.03	9,020.07	28136.71875	458460.9375	477035.26
05-11-2020	55.352	508.32	9,528.39	28136.71875	486597.65625	527415.46
07-12-2020	60.696	463.57	9,991.96	28136.71875	514734.375	606471.89
05-01-2021	63.796	441.04	10,433	28136.71875	542871.09375	665583.69
05-02-2021	67.679	415.74	10,848.74	28136.71875	571007.8125	734231.75
05-03-2021	68.403	411.34	11,260.08	28136.71875	599144.53125	770222.95
05-04-2021	67.228	418.53	11,678.6	28136.71875	627281.25	785129.08
05-05-2021	67.834	414.79	12,093.39	28136.71875	655417.96875	820343.03
07-06-2021	72.678	387.14	12,480.53	28136.71875	683554.6875	907060.13
05-07-2021	74.014	380.15	12,860.69	28136.71875	711691.40625	951870.84
05-08-2021	75.729	371.54	13,232.23	28136.71875	739828.125	1002063.64
06-09-2021	77.595	634.57	13,866.8	49239.2578125	789067.3828125	1075994.24
05-10-2021	79.143	622.16	14,488.95	49239.2578125	838306.640625	1146699.3
08-11-2021	81.205	606.36	15,095.31	49239.2578125	887545.8984375	1225814.79
06-12-2021	77.425	635.96	15,731.27	49239.2578125	936785.15625	1217993.77
05-01-2022	80.27	613.42	16,344.69	49239.2578125	986024.4140625	1311988.49
07-02-2022	79.665	618.08	16,962.77	49239.2578125	1035263.671875	1351339.21
07-03-2022	74.604	660.01	17,622.78	49239.2578125	1084502.9296875	1314729.88
05-04-2022	81.529	603.95	18,226.73	49239.2578125	1133742.1875	1486006.89
05-05-2022	77.348	636.59	18,863.32	49239.2578125	1182981.4453125	1459040.2
06-06-2022	76.917	640.16	19,503.48	49239.2578125	1232220.703125	1500149.36
05-07-2022	75.165	655.08	20,158.56	49239.2578125	1281459.9609375	1515218.52
05-08-2022	80.606	610.86	20,769.43	49239.2578125	1330699.21875	1674140.53
05-09-2022	83.02	1,037.93	21,807.36	86168.701171875	1416867.919921875	1810446.63
06-10-2022	81.996	1,050.89	22,858.24	86168.701171875	1503036.62109375	1874284.6
07-11-2022	85.116	1,012.37	23,870.61	86168.701171875	1589205.322265625	2031771.02
05-12-2022	87.077	989.57	24,860.18	86168.701171875	1675374.0234375	2164749.99
05-01-2023	85.484	1,008.01	25,868.19	86168.701171875	1761542.724609375	2211316.42
06-02-2023	85.267	1,010.58	26,878.77	86168.701171875	1847711.42578125	2291871.72
06-03-2023	85.45	1,008.41	27,887.18	86168.701171875	1933880.126953125	2382959.24
05-04-2023	85.311	1,010.05	28,897.23	86168.701171875	2020048.828125	2465251.62
05-05-2023	87.761	981.86	29,879.09	86168.701171875	2106217.529296875	2622218.54
05-06-2023	90.01	957.32	30,836.41	86168.701171875	2192386.23046875	2775585.3
05-07-2023	92.956	926.98	31,763.39	86168.701171875	2278554.931640625	2952598.06
07-08-2023	93.828	918.37	32,681.76	86168.701171875	2364723.6328125	3066464.44
05-09-2023	94.786	1,590.9	34,272.66	150795.22705078125	2515518.8598632812	3248568.8
05-10-2023	94.893	1,589.11	35,861.77	150795.22705078125	2666314.0869140625	3403031.2
06-11-2023	93.64	1,610.37	37,472.14	150795.22705078125	2817109.3139648438	3508891.62
05-12-2023	98.342	1,533.38	39,005.52	150795.22705078125	2967904.541015625	3835880.87
05-01-2024	101.373	1,487.53	40,493.05	150795.22705078125	3118699.7680664062	4104901.83
05-02-2024	102.382	1,472.87	41,965.92	150795.22705078125	3269494.9951171875	4296554.53
05-03-2024	104.835	1,438.41	43,404.32	150795.22705078125	3420290.2221679688	4550292.16
05-04-2024	105.121	1,434.49	44,838.81	150795.22705078125	3571085.44921875	4713501.02
06-05-2024	105.907	1,423.85	46,262.66	150795.22705078125	3721880.6762695312	4899539.55
05-06-2024	107.258	1,405.91	47,668.57	150795.22705078125	3872675.9033203125	5112835.63
05-07-2024	113.761	1,325.54	48,994.12	150795.22705078125	4023471.1303710938	5573619.57
05-08-2024	112.335	1,342.37	50,336.49	150795.22705078125	4174266.357421875	5654549.19
05-09-2024	116.644	2,262.37	52,598.85	263891.6473388672	4438158.004760742	6135340.76
07-10-2024	114.155	2,311.7	54,910.55	263891.6473388672	4702049.652099609	6268313.86
05-11-2024	113.978	2,315.29	57,225.84	263891.6473388672	4965941.299438477	6522486.34
05-12-2024	117.043	2,254.66	59,480.49	263891.6473388672	5229832.946777344	6961775.17
06-01-2025	113.269	2,329.78	61,810.27	263891.6473388672	5493724.594116211	7001187.44
05-02-2025	112.072	2,354.66	64,164.93	263891.6473388672	5757616.241455078	7191092.19
05-03-2025	107.109	2,463.77	66,628.7	263891.6473388672	6021507.888793945	7136533.29
07-04-2025	107.586	2,452.84	69,081.54	263891.6473388672	6285399.5361328125	7432206.82
05-05-2025	115.359	2,287.57	71,369.11	263891.6473388672	6549291.18347168	8233069.3
05-06-2025	118.434	2,228.17	73,597.29	263891.6473388672	6813182.830810547	8716420.96
07-07-2025	120.527	2,189.48	75,786.77	263891.6473388672	7077074.478149414	9134351.73
05-08-2025	118.044	2,235.54	78,022.3	263891.6473388672	7340966.125488281	9210064.83
05-09-2025	117.078	3,944.47	81,966.77	461810.3828430176	7802776.508331299	9596505.66
06-10-2025	118.511	3,896.77	85,863.54	461810.3828430176	8264586.891174316	1.017577443E7
06-11-2025	119.957	3,849.8	89,713.34	461810.3828430176	8726397.274017334	1.07617435E7
05-12-2025	121.055	3,814.88	93,528.22	461810.3828430176	9188207.656860352	1.132205913E7
05-01-2026	120.965	3,817.72	97,345.94	461810.3828430176	9650018.03970337	1.177545197E7
05-02-2026	118.545	3,895.65	101,241.6	461810.3828430176	1.0111828422546387E7	1.200168518E7
05-03-2026	115.639	3,993.55	105,235.15	461810.3828430176	1.0573638805389404E7	1.216928748E7
06-04-2026	108.072	4,273.17	109,508.32	461810.3828430176	1.1035449188232422E7	1.183478348E7
05-05-2026	111.409	4,145.18	113,653.5	461810.3828430176	1.149725957107544E7	1.266202314E7
05-06-2026	109.69	4,210.14	117,863.64	461810.3828430176	1.1959069953918457E7	1.292846315E7
06-07-2026	114.959	4,017.17	121,880.82	461810.3828430176	1.2420880336761475E7	1.401129708E7
05-08-2026	115.894	3,984.77	125,865.58	461810.3828430176	1.2882690719604492E7	1.458706603E7

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

36828000.00

40047638.80

3219638.80

39431011.20

6394.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-09-2016	42.3435	70.85	70.85	3000.0	3000.0	3000.0
05-10-2016	43.5139	68.94	139.79	3000.0	6000.0	6082.92
05-11-2016	42.2515	71	210.8	3000.0	9000.0	8906.45
05-12-2016	41.8654	71.66	282.45	3000.0	12000.0	11825.06
05-01-2017	42.0344	71.37	353.82	3000.0	15000.0	14872.79
05-02-2017	44.0021	68.18	422	3000.0	18000.0	18569.01
05-03-2017	44.0878	68.05	490.05	3000.0	21000.0	21605.18
05-04-2017	46.0733	65.11	555.16	3000.0	24000.0	25578.17
05-05-2017	46.766	64.15	619.31	3000.0	27000.0	28962.73
05-06-2017	48.0615	62.42	681.73	3000.0	30000.0	32765.05
05-07-2017	48.4689	61.9	743.63	3000.0	33000.0	36042.79
05-08-2017	50.0435	59.95	803.57	3000.0	36000.0	40213.7
05-09-2017	49.6431	120.86	924.44	6000.0	42000.0	45891.95
05-10-2017	49.2591	121.8	1,046.24	6000.0	48000.0	51536.96
05-11-2017	51.9352	115.53	1,161.77	6000.0	54000.0	60336.81
05-12-2017	51.2774	117.01	1,278.78	6000.0	60000.0	65572.6
05-01-2018	53.1733	112.84	1,391.62	6000.0	66000.0	73997.04
05-02-2018	52.2405	114.85	1,506.47	6000.0	72000.0	78698.94
05-03-2018	51.4711	116.57	1,623.04	6000.0	78000.0	83539.86
05-04-2018	51.7812	115.87	1,738.92	6000.0	84000.0	90043.17
05-05-2018	51.9185	115.57	1,854.48	6000.0	90000.0	96281.92
05-06-2018	50.589	118.6	1,973.08	6000.0	96000.0	99816.39
05-07-2018	50.295	119.3	2,092.38	6000.0	102000.0	105236.3
06-08-2018	52.578	114.12	2,206.5	6000.0	108000.0	116013.21
05-09-2018	52.404	228.99	2,435.49	12000.0	120000.0	127629.28
05-10-2018	48.563	247.1	2,682.59	12000.0	132000.0	130274.57
05-11-2018	50.031	239.85	2,922.44	12000.0	144000.0	146212.62
05-12-2018	50.783	236.3	3,158.74	12000.0	156000.0	160410.29
07-01-2019	51.218	234.29	3,393.03	12000.0	168000.0	173784.34
05-02-2019	50.883	235.84	3,628.87	12000.0	180000.0	184647.68
05-03-2019	51.645	232.36	3,861.22	12000.0	192000.0	199412.87
05-04-2019	54.394	220.61	4,081.84	12000.0	204000.0	222027.38
06-05-2019	53.391	224.76	4,306.59	12000.0	216000.0	229933.3
06-06-2019	54.558	219.95	4,526.54	12000.0	228000.0	246959.09
05-07-2019	55.018	218.11	4,744.65	12000.0	240000.0	261041.3
05-08-2019	51.574	232.68	4,977.33	12000.0	252000.0	256700.71
05-09-2019	51.612	465.01	5,442.34	24000.0	276000.0	280889.85
07-10-2019	52.034	461.24	5,903.57	24000.0	300000.0	307186.52
05-11-2019	54.394	441.23	6,344.8	24000.0	324000.0	345118.95
05-12-2019	54.721	438.59	6,783.39	24000.0	348000.0	371193.7
06-01-2020	54.798	437.97	7,221.36	24000.0	372000.0	395716.02
05-02-2020	55.453	432.8	7,654.16	24000.0	396000.0	424446.01
05-03-2020	52.612	456.17	8,110.33	24000.0	420000.0	426700.55
07-04-2020	42.744	561.48	8,671.81	24000.0	444000.0	370667.83
05-05-2020	44.933	534.13	9,205.94	24000.0	468000.0	413650.43
05-06-2020	47.822	501.86	9,707.8	24000.0	492000.0	464246.38
06-07-2020	50.305	477.09	10,184.89	24000.0	516000.0	512350.85
05-08-2020	51.27	468.11	10,653	24000.0	540000.0	546179.27
07-09-2020	52.766	909.68	11,562.68	48000.0	588000.0	610116.16
05-10-2020	52.886	907.61	12,470.29	48000.0	636000.0	659503.68
05-11-2020	55.352	867.18	13,337.47	48000.0	684000.0	738255.41
07-12-2020	60.696	790.83	14,128.29	48000.0	732000.0	857530.82
05-01-2021	63.796	752.4	14,880.69	48000.0	780000.0	949328.53
05-02-2021	67.679	709.23	15,589.92	48000.0	828000.0	1055110.25
05-03-2021	68.403	701.72	16,291.64	48000.0	876000.0	1114397.35
05-04-2021	67.228	713.99	17,005.63	48000.0	924000.0	1143254.67
05-05-2021	67.834	707.61	17,713.24	48000.0	972000.0	1201560.08
07-06-2021	72.678	660.45	18,373.69	48000.0	1020000.0	1335363.03
05-07-2021	74.014	648.53	19,022.22	48000.0	1068000.0	1407910.29
05-08-2021	75.729	633.84	19,656.06	48000.0	1116000.0	1488533.39
06-09-2021	77.595	1,237.19	20,893.25	96000.0	1212000.0	1621211.59
05-10-2021	79.143	1,212.99	22,106.24	96000.0	1308000.0	1749554.33
08-11-2021	81.205	1,182.19	23,288.44	96000.0	1404000.0	1891137.4
06-12-2021	77.425	1,239.91	24,528.35	96000.0	1500000.0	1899107.12
05-01-2022	80.27	1,195.96	25,724.31	96000.0	1596000.0	2064890.26
07-02-2022	79.665	1,205.05	26,929.35	96000.0	1692000.0	2145327.05
07-03-2022	74.604	1,286.79	28,216.15	96000.0	1788000.0	2105037.59
05-04-2022	81.529	1,177.5	29,393.64	96000.0	1884000.0	2396434.42
05-05-2022	77.348	1,241.14	30,634.79	96000.0	1980000.0	2369539.59
06-06-2022	76.917	1,248.1	31,882.89	96000.0	2076000.0	2452336.0
05-07-2022	75.165	1,277.19	33,160.08	96000.0	2172000.0	2492477.18
05-08-2022	80.606	1,190.98	34,351.06	96000.0	2268000.0	2768901.16
05-09-2022	83.02	2,312.7	36,663.75	192000.0	2460000.0	3043824.6
06-10-2022	81.996	2,341.58	39,005.33	192000.0	2652000.0	3198280.92
07-11-2022	85.116	2,255.75	41,261.07	192000.0	2844000.0	3511977.54
05-12-2022	87.077	2,204.95	43,466.02	192000.0	3036000.0	3784890.5
05-01-2023	85.484	2,246.03	45,712.05	192000.0	3228000.0	3907649.13
06-02-2023	85.267	2,251.75	47,963.8	192000.0	3420000.0	4089729.62
06-03-2023	85.45	2,246.93	50,210.73	192000.0	3612000.0	4290506.99
05-04-2023	85.311	2,250.59	52,461.32	192000.0	3804000.0	4475527.7
05-05-2023	87.761	2,187.76	54,649.08	192000.0	3996000.0	4796057.93
05-06-2023	90.01	2,133.1	56,782.18	192000.0	4188000.0	5110963.71
05-07-2023	92.956	2,065.49	58,847.67	192000.0	4380000.0	5470244.0
07-08-2023	93.828	2,046.3	60,893.97	192000.0	4572000.0	5713559.17
05-09-2023	94.786	4,051.23	64,945.2	384000.0	4956000.0	6155895.59
05-10-2023	94.893	4,046.66	68,991.86	384000.0	5340000.0	6546844.73
06-11-2023	93.64	4,100.81	73,092.67	384000.0	5724000.0	6844397.93
05-12-2023	98.342	3,904.74	76,997.41	384000.0	6108000.0	7572079.68
05-01-2024	101.373	3,787.99	80,785.4	384000.0	6492000.0	8189458.84
05-02-2024	102.382	3,750.66	84,536.06	384000.0	6876000.0	8654971.31
05-03-2024	104.835	3,662.9	88,198.96	384000.0	7260000.0	9246338.28
05-04-2024	105.121	3,652.93	91,851.9	384000.0	7644000.0	9655563.18
06-05-2024	105.907	3,625.82	95,477.72	384000.0	8028000.0	1.011175878E7
05-06-2024	107.258	3,580.15	99,057.87	384000.0	8412000.0	1.062474917E7
05-07-2024	113.761	3,375.5	102,433.37	384000.0	8796000.0	1.165292251E7
05-08-2024	112.335	3,418.35	105,851.72	384000.0	9180000.0	1.189085253E7
05-09-2024	116.644	6,584.14	112,435.85	768000.0	9948000.0	1.311496757E7
07-10-2024	114.155	6,727.69	119,163.55	768000.0	1.0716E7	1.360311473E7
05-11-2024	113.978	6,738.14	125,901.69	768000.0	1.1484E7	1.435002278E7
05-12-2024	117.043	6,561.69	132,463.38	768000.0	1.2252E7	1.550391146E7
06-01-2025	113.269	6,780.32	139,243.7	768000.0	1.302E7	1.577199466E7
05-02-2025	112.072	6,852.74	146,096.44	768000.0	1.3788E7	1.637331994E7
05-03-2025	107.109	7,170.27	153,266.7	768000.0	1.4556E7	1.641624332E7
07-04-2025	107.586	7,138.48	160,405.18	768000.0	1.5324E7	1.725735154E7
05-05-2025	115.359	6,657.48	167,062.66	768000.0	1.6092E7	1.9272181E7
05-06-2025	118.434	6,484.62	173,547.28	768000.0	1.686E7	2.055389867E7
07-07-2025	120.527	6,372.02	179,919.3	768000.0	1.7628E7	2.168513312E7
05-08-2025	118.044	6,506.05	186,425.35	768000.0	1.8396E7	2.200639351E7
05-09-2025	117.078	13,119.46	199,544.8	1536000.0	1.9932E7	2.336230662E7
06-10-2025	118.511	12,960.82	212,505.63	1536000.0	2.1468E7	2.518425433E7
06-11-2025	119.957	12,804.59	225,310.21	1536000.0	2.3004E7	2.702753746E7
05-12-2025	121.055	12,688.45	237,998.66	1536000.0	2.454E7	2.881092808E7
05-01-2026	120.965	12,697.89	250,696.55	1536000.0	2.6076E7	3.032550819E7
05-02-2026	118.545	12,957.1	263,653.66	1536000.0	2.7612E7	3.125482254E7
05-03-2026	115.639	13,282.72	276,936.37	1536000.0	2.9148E7	3.202464502E7
06-04-2026	108.072	14,212.75	291,149.12	1536000.0	3.0684E7	3.14650675E7
05-05-2026	111.409	13,787.04	304,936.16	1536000.0	3.222E7	3.397263211E7
05-06-2026	109.69	14,003.1	318,939.25	1536000.0	3.3756E7	3.498444686E7
06-07-2026	114.959	13,361.29	332,300.54	1536000.0	3.5292E7	3.820093779E7
05-08-2026	115.894	13,253.49	345,554.03	1536000.0	3.6828E7	4.00476388E7

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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