Wealth Insight

SIP with Annual Increase

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 06-07-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

721293.01

364293.01

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
06-08-2015	38.9106	77.1	77.1	3000.0	3000.0	3000.0
06-09-2015	36.3937	82.43	159.53	3000.0	6000.0	5805.95
06-10-2015	37.9886	78.97	238.5	3000.0	9000.0	9060.38
06-11-2015	37.4377	80.13	318.64	3000.0	12000.0	11928.99
06-12-2015	37.4084	80.2	398.83	3000.0	15000.0	14919.66
06-01-2016	37.3157	80.4	479.23	3000.0	18000.0	17882.68
06-02-2016	35.5052	84.49	563.72	3000.0	21000.0	20015.04
06-03-2016	35.5724	84.34	648.06	3000.0	24000.0	23052.93
06-04-2016	36.761	81.61	729.66	3000.0	27000.0	26823.2
06-05-2016	37.4342	80.14	809.81	3000.0	30000.0	30314.41
06-06-2016	38.8855	77.15	886.95	3000.0	33000.0	34489.68
06-07-2016	39.9667	75.06	962.02	3000.0	36000.0	38448.66
06-08-2016	41.3873	72.49	1,034.5	3000.0	39000.0	42815.3
06-09-2016	42.8756	69.97	1,104.47	3000.0	42000.0	47354.96
06-10-2016	43.3683	69.17	1,173.65	3000.0	45000.0	50899.13
06-11-2016	42.2515	71	1,244.65	3000.0	48000.0	52588.4
06-12-2016	41.8902	71.62	1,316.27	3000.0	51000.0	55138.71
06-01-2017	41.9807	71.46	1,387.73	3000.0	54000.0	58257.83
06-02-2017	44.222	67.84	1,455.57	3000.0	57000.0	64368.15
06-03-2017	44.2718	67.76	1,523.33	3000.0	60000.0	67440.63
06-04-2017	45.9663	65.27	1,588.6	3000.0	63000.0	73021.92
06-05-2017	46.766	64.15	1,652.75	3000.0	66000.0	77292.32
06-06-2017	47.8835	62.65	1,715.4	3000.0	69000.0	82139.26
06-07-2017	48.6825	61.62	1,777.02	3000.0	72000.0	86509.87
06-08-2017	50.0435	59.95	1,836.97	3000.0	75000.0	91928.39
06-09-2017	49.5494	60.55	1,897.52	3000.0	78000.0	94020.74
06-10-2017	49.5588	60.53	1,958.05	3000.0	81000.0	97038.58
06-11-2017	51.9844	57.71	2,015.76	3000.0	84000.0	104788.03
06-12-2017	50.962	58.87	2,074.63	3000.0	87000.0	105727.12
06-01-2018	53.1733	56.42	2,131.05	3000.0	90000.0	113314.74
06-02-2018	51.7781	57.94	2,188.99	3000.0	93000.0	113341.5
06-03-2018	51.0885	58.72	2,247.71	3000.0	96000.0	114831.98
06-04-2018	51.8931	57.81	2,305.52	3000.0	99000.0	119640.49
06-05-2018	51.9185	57.78	2,363.3	3000.0	102000.0	122699.05
06-06-2018	50.868	58.98	2,422.28	3000.0	105000.0	123216.4
06-07-2018	50.483	59.43	2,481.7	3000.0	108000.0	125283.82
06-08-2018	52.578	57.06	2,538.76	3000.0	111000.0	133482.99
06-09-2018	52.69	56.94	2,595.7	3000.0	114000.0	136767.33
08-10-2018	48.288	62.13	2,657.83	3000.0	117000.0	128341.07
06-11-2018	49.917	60.1	2,717.93	3000.0	120000.0	135670.67
06-12-2018	50.316	59.62	2,777.55	3000.0	123000.0	139755.12
07-01-2019	51.218	58.57	2,836.12	3000.0	126000.0	145260.47
06-02-2019	51.069	58.74	2,894.87	3000.0	129000.0	147837.89
06-03-2019	51.878	57.83	2,952.69	3000.0	132000.0	153179.84
08-04-2019	54.181	55.37	3,008.06	3000.0	135000.0	162979.89
06-05-2019	53.391	56.19	3,064.25	3000.0	138000.0	163603.52
06-06-2019	54.558	54.99	3,119.24	3000.0	141000.0	170179.51
08-07-2019	54.242	55.31	3,174.55	3000.0	144000.0	172193.83
06-08-2019	52.024	57.67	3,232.21	3000.0	147000.0	168152.68
06-09-2019	51.872	57.83	3,290.05	3000.0	150000.0	170661.39
07-10-2019	52.034	57.65	3,347.7	3000.0	153000.0	174194.37
06-11-2019	54.51	55.04	3,402.74	3000.0	156000.0	185483.29
06-12-2019	54.325	55.22	3,457.96	3000.0	159000.0	187853.78
06-01-2020	54.798	54.75	3,512.71	3000.0	162000.0	192489.39
06-02-2020	55.707	53.85	3,566.56	3000.0	165000.0	198682.45
06-03-2020	51.592	58.15	3,624.71	3000.0	168000.0	187006.05
07-04-2020	42.744	70.19	3,694.9	3000.0	171000.0	157934.61
06-05-2020	45.127	66.48	3,761.37	3000.0	174000.0	169739.55
08-06-2020	48.034	62.46	3,823.83	3000.0	177000.0	183673.86
06-07-2020	50.305	59.64	3,883.47	3000.0	180000.0	195357.78
06-08-2020	51.724	58	3,941.47	3000.0	183000.0	203868.42
07-09-2020	52.766	56.85	3,998.32	3000.0	186000.0	210975.43
06-10-2020	53.408	56.17	4,054.49	3000.0	189000.0	216542.36
06-11-2020	55.755	53.81	4,108.3	3000.0	192000.0	229058.25
07-12-2020	60.696	49.43	4,157.73	3000.0	195000.0	252357.36
06-01-2021	63.743	47.06	4,204.79	3000.0	198000.0	268025.95
08-02-2021	68.647	43.7	4,248.49	3000.0	201000.0	291646.24
08-03-2021	68.626	43.72	4,292.21	3000.0	204000.0	294557.03
06-04-2021	67.209	44.64	4,336.84	3000.0	207000.0	291474.97
06-05-2021	68.051	44.08	4,380.93	3000.0	210000.0	298126.59
07-06-2021	72.678	41.28	4,422.21	3000.0	213000.0	321397.15
06-07-2021	73.89	40.6	4,462.81	3000.0	216000.0	329756.87
06-08-2021	75.54	39.71	4,502.52	3000.0	219000.0	340120.5
06-09-2021	77.595	38.66	4,541.18	3000.0	222000.0	352373.19
06-10-2021	78.563	38.19	4,579.37	3000.0	225000.0	359769.05
08-11-2021	81.205	36.94	4,616.31	3000.0	228000.0	374867.75
06-12-2021	77.425	38.75	4,655.06	3000.0	231000.0	360418.08
06-01-2022	79.866	37.56	4,692.62	3000.0	234000.0	374781.08
07-02-2022	79.665	37.66	4,730.28	3000.0	237000.0	376837.87
07-03-2022	74.604	40.21	4,770.49	3000.0	240000.0	355897.91
06-04-2022	81.347	36.88	4,807.37	3000.0	243000.0	391065.35
06-05-2022	76.647	39.14	4,846.51	3000.0	246000.0	371470.7
06-06-2022	76.917	39	4,885.52	3000.0	249000.0	375779.26
06-07-2022	75.602	39.68	4,925.2	3000.0	252000.0	372354.8
08-08-2022	80.963	37.05	4,962.25	3000.0	255000.0	401758.79
06-09-2022	82.989	36.15	4,998.4	3000.0	258000.0	414812.32
06-10-2022	81.996	36.59	5,034.99	3000.0	261000.0	412848.91
07-11-2022	85.116	35.25	5,070.23	3000.0	264000.0	431558.07
06-12-2022	86.903	34.52	5,104.76	3000.0	267000.0	443618.58
06-01-2023	85.152	35.23	5,139.99	3000.0	270000.0	437680.15
06-02-2023	85.267	35.18	5,175.17	3000.0	273000.0	441271.25
06-03-2023	85.45	35.11	5,210.28	3000.0	276000.0	445218.31
06-04-2023	85.59	35.05	5,245.33	3000.0	279000.0	448947.74
08-05-2023	88.253	33.99	5,279.32	3000.0	282000.0	465916.06
06-06-2023	90.18	33.27	5,312.59	3000.0	285000.0	479089.31
06-07-2023	93.534	32.07	5,344.66	3000.0	288000.0	499907.74
07-08-2023	93.828	31.97	5,376.64	3000.0	291000.0	504479.07
06-09-2023	94.904	31.61	5,408.25	3000.0	294000.0	513264.33
06-10-2023	95.192	31.52	5,439.76	3000.0	297000.0	517821.91
06-11-2023	93.64	32.04	5,471.8	3000.0	300000.0	512379.4
06-12-2023	98.576	30.43	5,502.23	3000.0	303000.0	542388.21
08-01-2024	100.785	29.77	5,532	3000.0	306000.0	557542.64
06-02-2024	102.858	29.17	5,561.17	3000.0	309000.0	572010.47
06-03-2024	104.884	28.6	5,589.77	3000.0	312000.0	586277.39
08-04-2024	105.469	28.44	5,618.21	3000.0	315000.0	592547.41
06-05-2024	105.907	28.33	5,646.54	3000.0	318000.0	598008.19
06-06-2024	108.497	27.65	5,674.19	3000.0	321000.0	615632.72
08-07-2024	113.935	26.33	5,700.52	3000.0	324000.0	649488.97
06-08-2024	112.126	26.76	5,727.28	3000.0	327000.0	642176.73
06-09-2024	115.558	25.96	5,753.24	3000.0	330000.0	664832.75
07-10-2024	114.155	26.28	5,779.52	3000.0	333000.0	659760.96
06-11-2024	114.93	26.1	5,805.62	3000.0	336000.0	667240.08
06-12-2024	116.994	25.64	5,831.26	3000.0	339000.0	682222.88
06-01-2025	113.269	26.49	5,857.75	3000.0	342000.0	663501.42
06-02-2025	112.203	26.74	5,884.49	3000.0	345000.0	660257.06
06-03-2025	107.847	27.82	5,912.3	3000.0	348000.0	637624.24
07-04-2025	107.586	27.88	5,940.19	3000.0	351000.0	639081.13
06-05-2025	114.867	26.12	5,966.31	3000.0	354000.0	685331.65
06-06-2025	118.829	25.25	5,991.55	3000.0	357000.0	711970.16

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

448150.15

864961.46

416811.31

143668.45

19.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
06-08-2015	38.9106	77.1	77.1	3000.0	3000.0	3000.0
06-09-2015	36.3937	82.43	159.53	3000.0	6000.0	5805.95
06-10-2015	37.9886	78.97	238.5	3000.0	9000.0	9060.38
06-11-2015	37.4377	80.13	318.64	3000.0	12000.0	11928.99
06-12-2015	37.4084	80.2	398.83	3000.0	15000.0	14919.66
06-01-2016	37.3157	80.4	479.23	3000.0	18000.0	17882.68
06-02-2016	35.5052	84.49	563.72	3000.0	21000.0	20015.04
06-03-2016	35.5724	84.34	648.06	3000.0	24000.0	23052.93
06-04-2016	36.761	81.61	729.66	3000.0	27000.0	26823.2
06-05-2016	37.4342	80.14	809.81	3000.0	30000.0	30314.41
06-06-2016	38.8855	77.15	886.95	3000.0	33000.0	34489.68
06-07-2016	39.9667	75.06	962.02	3000.0	36000.0	38448.66
06-08-2016	41.3873	76.11	1,038.13	3150.0	39150.0	42965.3
06-09-2016	42.8756	73.47	1,111.6	3150.0	42300.0	47660.35
06-10-2016	43.3683	72.63	1,184.23	3150.0	45450.0	51358.03
06-11-2016	42.2515	74.55	1,258.78	3150.0	48600.0	53185.49
06-12-2016	41.8902	75.2	1,333.98	3150.0	51750.0	55880.69
06-01-2017	41.9807	75.03	1,409.01	3150.0	54900.0	59151.42
06-02-2017	44.222	71.23	1,480.25	3150.0	58050.0	65459.44
06-03-2017	44.2718	71.15	1,551.4	3150.0	61200.0	68683.16
06-04-2017	45.9663	68.53	1,619.93	3150.0	64350.0	74462.0
06-05-2017	46.766	67.36	1,687.28	3150.0	67500.0	78907.45
06-06-2017	47.8835	65.78	1,753.07	3150.0	70650.0	83942.99
06-07-2017	48.6825	64.7	1,817.77	3150.0	73800.0	88493.7
06-08-2017	50.0435	66.09	1,883.86	3307.5	77107.5	94275.18
06-09-2017	49.5494	66.75	1,950.62	3307.5	80415.0	96651.87
06-10-2017	49.5588	66.74	2,017.36	3307.5	83722.5	99977.7
06-11-2017	51.9844	63.62	2,080.98	3307.5	87030.0	108178.5
06-12-2017	50.962	64.9	2,145.88	3307.5	90337.5	109358.41
06-01-2018	53.1733	62.2	2,208.08	3307.5	93645.0	117411.1
06-02-2018	51.7781	63.88	2,271.96	3307.5	96952.5	117637.88
06-03-2018	51.0885	64.74	2,336.7	3307.5	100260.0	119378.64
06-04-2018	51.8931	63.74	2,400.44	3307.5	103567.5	124566.25
06-05-2018	51.9185	63.71	2,464.15	3307.5	106875.0	127934.72
06-06-2018	50.868	65.02	2,529.17	3307.5	110182.5	128653.63
06-07-2018	50.483	65.52	2,594.68	3307.5	113490.0	130987.4
06-08-2018	52.578	66.05	2,660.74	3472.875	116962.875	139896.14
06-09-2018	52.69	65.91	2,726.65	3472.875	120435.75	143667.02
08-10-2018	48.288	71.92	2,798.57	3472.875	123908.625	135137.19
06-11-2018	49.917	69.57	2,868.14	3472.875	127381.5	143168.93
06-12-2018	50.316	69.02	2,937.16	3472.875	130854.375	147786.2
07-01-2019	51.218	67.81	3,004.97	3472.875	134327.25	153908.39
06-02-2019	51.069	68	3,072.97	3472.875	137800.125	156933.53
06-03-2019	51.878	66.94	3,139.91	3472.875	141273.0	162892.44
08-04-2019	54.181	64.1	3,204.01	3472.875	144745.875	173596.54
06-05-2019	53.391	65.05	3,269.06	3472.875	148218.75	174538.24
06-06-2019	54.558	63.65	3,332.71	3472.875	151691.625	181826.11
08-07-2019	54.242	64.03	3,396.74	3472.875	155164.5	184245.85
06-08-2019	52.024	70.09	3,466.83	3646.51875	158811.01875	180358.4
06-09-2019	51.872	70.3	3,537.13	3646.51875	162457.53749999998	183477.96
07-10-2019	52.034	70.08	3,607.21	3646.51875	166104.05624999997	187697.49
06-11-2019	54.51	66.9	3,674.1	3646.51875	169750.57499999995	200275.46
06-12-2019	54.325	67.12	3,741.23	3646.51875	173397.09374999994	203242.27
06-01-2020	54.798	66.54	3,807.77	3646.51875	177043.61249999993	208658.38
06-02-2020	55.707	65.46	3,873.23	3646.51875	180690.13124999992	215766.17
06-03-2020	51.592	70.68	3,943.91	3646.51875	184336.6499999999	203474.33
07-04-2020	42.744	85.31	4,029.22	3646.51875	187983.1687499999	172225.12
06-05-2020	45.127	80.81	4,110.03	3646.51875	191629.68749999988	185473.27
08-06-2020	48.034	75.92	4,185.94	3646.51875	195276.20624999987	201067.65
06-07-2020	50.305	72.49	4,258.43	3646.51875	198922.72499999986	214220.45
06-08-2020	51.724	74.02	4,332.46	3828.8446875	202751.56968749987	224092.01
07-09-2020	52.766	72.56	4,405.02	3828.8446875	206580.41437499988	232435.27
06-10-2020	53.408	71.69	4,476.71	3828.8446875	210409.25906249988	239092.14
06-11-2020	55.755	68.67	4,545.38	3828.8446875	214238.1037499999	253427.82
07-12-2020	60.696	63.08	4,608.47	3828.8446875	218066.9484374999	279715.4
06-01-2021	63.743	60.07	4,668.53	3828.8446875	221895.7931249999	297586.24
08-02-2021	68.647	55.78	4,724.31	3828.8446875	225724.63781249992	324309.56
08-03-2021	68.626	55.79	4,780.1	3828.8446875	229553.48249999993	328039.2
06-04-2021	67.209	56.97	4,837.07	3828.8446875	233382.32718749993	325094.64
06-05-2021	68.051	56.26	4,893.33	3828.8446875	237211.17187499994	332996.29
07-06-2021	72.678	52.68	4,946.02	3828.8446875	241040.01656249995	359466.59
06-07-2021	73.89	51.82	4,997.83	3828.8446875	244868.86124999996	369290.01
06-08-2021	75.54	53.22	5,051.06	4020.286921875	248889.14817187496	381556.72
06-09-2021	77.595	51.81	5,102.87	4020.286921875	252909.43509374995	395956.93
06-10-2021	78.563	51.17	5,154.04	4020.286921875	256929.72201562495	404916.8
08-11-2021	81.205	49.51	5,203.55	4020.286921875	260950.00893749995	422554.06
06-12-2021	77.425	51.92	5,255.47	4020.286921875	264970.295859375	406904.94
06-01-2022	79.866	50.34	5,305.81	4020.286921875	268990.58278125	423753.83
07-02-2022	79.665	50.46	5,356.27	4020.286921875	273010.86970312503	426707.65
07-03-2022	74.604	53.89	5,410.16	4020.286921875	277031.15662500006	403619.83
06-04-2022	81.347	49.42	5,459.58	4020.286921875	281051.4435468751	444120.85
06-05-2022	76.647	52.45	5,512.04	4020.286921875	285071.7304687501	422481.09
06-06-2022	76.917	52.27	5,564.3	4020.286921875	289092.01739062514	427989.63
06-07-2022	75.602	53.18	5,617.48	4020.286921875	293112.3043125002	424692.86
08-08-2022	80.963	52.14	5,669.62	4221.30126796875	297333.6055804689	459029.48
06-09-2022	82.989	50.87	5,720.49	4221.30126796875	301554.9068484376	474737.43
06-10-2022	81.996	51.48	5,771.97	4221.30126796875	305776.20811640634	473278.29
07-11-2022	85.116	49.59	5,821.56	4221.30126796875	309997.50938437507	495508.13
06-12-2022	86.903	48.57	5,870.14	4221.30126796875	314218.8106523438	510132.57
06-01-2023	85.152	49.57	5,919.71	4221.30126796875	318440.1119203125	504075.26
06-02-2023	85.267	49.51	5,969.22	4221.30126796875	322661.41318828124	508977.33
06-03-2023	85.45	49.4	6,018.62	4221.30126796875	326882.71445624996	514290.99
06-04-2023	85.59	49.32	6,067.94	4221.30126796875	331104.0157242187	519354.9
08-05-2023	88.253	47.83	6,115.77	4221.30126796875	335325.3169921874	539735.12
06-06-2023	90.18	46.81	6,162.58	4221.30126796875	339546.61826015613	555741.51
06-07-2023	93.534	45.13	6,207.71	4221.30126796875	343767.91952812485	580632.11
07-08-2023	93.828	47.24	6,254.95	4432.366331367188	348200.285859492	586889.54
06-09-2023	94.904	46.7	6,301.65	4432.366331367188	352632.6521908592	598052.24
06-10-2023	95.192	46.56	6,348.22	4432.366331367188	357065.01852222637	604299.48
06-11-2023	93.64	47.33	6,395.55	4432.366331367188	361497.38485359354	598879.41
06-12-2023	98.576	44.96	6,440.52	4432.366331367188	365929.7511849607	634880.22
08-01-2024	100.785	43.98	6,484.49	4432.366331367188	370362.1175163279	653539.68
06-02-2024	102.858	43.09	6,527.59	4432.366331367188	374794.48384769505	671414.4
06-03-2024	104.884	42.26	6,569.85	4432.366331367188	379226.8501790622	689071.65
08-04-2024	105.469	42.03	6,611.87	4432.366331367188	383659.2165104294	697347.38
06-05-2024	105.907	41.85	6,653.72	4432.366331367188	388091.58284179657	704675.75
06-06-2024	108.497	40.85	6,694.57	4432.366331367188	392523.94917316374	726341.25
08-07-2024	113.935	38.9	6,733.48	4432.366331367188	396956.3155045309	767178.71
06-08-2024	112.126	41.51	6,774.98	4653.984647935547	401610.30015246646	759651.83
06-09-2024	115.558	40.27	6,815.26	4653.984647935547	406264.284800402	787557.56
07-10-2024	114.155	40.77	6,856.03	4653.984647935547	410918.26944833755	782649.74
06-11-2024	114.93	40.49	6,896.52	4653.984647935547	415572.2540962731	792617.15
06-12-2024	116.994	39.78	6,936.3	4653.984647935547	420226.23874420865	811505.55
06-01-2025	113.269	41.09	6,977.39	4653.984647935547	424880.2233921442	790321.82
06-02-2025	112.203	41.48	7,018.87	4653.984647935547	429534.20804007974	787537.91
06-03-2025	107.847	43.15	7,062.02	4653.984647935547	434188.1926880153	761617.71
07-04-2025	107.586	43.26	7,105.28	4653.984647935547	438842.17733595084	764428.51
06-05-2025	114.867	40.52	7,145.8	4653.984647935547	443496.1619838864	820816.03
06-06-2025	118.829	39.17	7,184.96	4653.984647935547	448150.14663182193	853781.66

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

566673.44

1046139.00

479465.56

324845.99

45.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
06-08-2015	38.9106	77.1	77.1	3000.0	3000.0	3000.0
06-09-2015	36.3937	82.43	159.53	3000.0	6000.0	5805.95
06-10-2015	37.9886	78.97	238.5	3000.0	9000.0	9060.38
06-11-2015	37.4377	80.13	318.64	3000.0	12000.0	11928.99
06-12-2015	37.4084	80.2	398.83	3000.0	15000.0	14919.66
06-01-2016	37.3157	80.4	479.23	3000.0	18000.0	17882.68
06-02-2016	35.5052	84.49	563.72	3000.0	21000.0	20015.04
06-03-2016	35.5724	84.34	648.06	3000.0	24000.0	23052.93
06-04-2016	36.761	81.61	729.66	3000.0	27000.0	26823.2
06-05-2016	37.4342	80.14	809.81	3000.0	30000.0	30314.41
06-06-2016	38.8855	77.15	886.95	3000.0	33000.0	34489.68
06-07-2016	39.9667	75.06	962.02	3000.0	36000.0	38448.66
06-08-2016	41.3873	79.73	1,041.75	3300.0	39300.0	43115.3
06-09-2016	42.8756	76.97	1,118.72	3300.0	42600.0	47965.74
06-10-2016	43.3683	76.09	1,194.81	3300.0	45900.0	51816.93
06-11-2016	42.2515	78.1	1,272.91	3300.0	49200.0	53782.57
06-12-2016	41.8902	78.78	1,351.69	3300.0	52500.0	56622.66
06-01-2017	41.9807	78.61	1,430.3	3300.0	55800.0	60045.0
06-02-2017	44.222	74.62	1,504.92	3300.0	59100.0	66550.73
06-03-2017	44.2718	74.54	1,579.46	3300.0	62400.0	69925.67
06-04-2017	45.9663	71.79	1,651.25	3300.0	65700.0	75902.07
06-05-2017	46.766	70.56	1,721.82	3300.0	69000.0	80522.58
06-06-2017	47.8835	68.92	1,790.74	3300.0	72300.0	85746.71
06-07-2017	48.6825	67.79	1,858.52	3300.0	75600.0	90477.51
06-08-2017	50.0435	72.54	1,931.06	3630.0	79230.0	96636.96
06-09-2017	49.5494	73.26	2,004.32	3630.0	82860.0	99312.82
06-10-2017	49.5588	73.25	2,077.57	3630.0	86490.0	102961.66
06-11-2017	51.9844	69.83	2,147.39	3630.0	90120.0	111631.0
06-12-2017	50.962	71.23	2,218.62	3630.0	93750.0	113065.51
06-01-2018	53.1733	68.27	2,286.89	3630.0	97380.0	121601.55
06-02-2018	51.7781	70.11	2,357	3630.0	101010.0	122040.88
06-03-2018	51.0885	71.05	2,428.05	3630.0	104640.0	124045.49
06-04-2018	51.8931	69.95	2,498	3630.0	108270.0	129629.1
06-05-2018	51.9185	69.92	2,567.92	3630.0	111900.0	133322.55
06-06-2018	50.868	71.36	2,639.28	3630.0	115530.0	134254.96
06-07-2018	50.483	71.91	2,711.19	3630.0	119160.0	136868.83
06-08-2018	52.578	75.94	2,787.13	3993.0	123153.0	146541.77
06-09-2018	52.69	75.78	2,862.91	3993.0	127146.0	150846.93
08-10-2018	48.288	82.69	2,945.61	3993.0	131139.0	142237.38
06-11-2018	49.917	79.99	3,025.6	3993.0	135132.0	151028.78
06-12-2018	50.316	79.36	3,104.96	3993.0	139125.0	156228.99
07-01-2019	51.218	77.96	3,182.92	3993.0	143118.0	163022.66
06-02-2019	51.069	78.19	3,261.11	3993.0	147111.0	166541.41
06-03-2019	51.878	76.97	3,338.07	3993.0	151104.0	173172.64
08-04-2019	54.181	73.7	3,411.77	3993.0	155097.0	184853.22
06-05-2019	53.391	74.79	3,486.56	3993.0	159090.0	186150.92
06-06-2019	54.558	73.19	3,559.75	3993.0	163083.0	194212.74
08-07-2019	54.242	73.61	3,633.36	3993.0	167076.0	197080.86
06-08-2019	52.024	84.43	3,717.79	4392.3	171468.3	193414.36
06-09-2019	51.872	84.68	3,802.47	4392.3	175860.59999999998	197241.55
07-10-2019	52.034	84.41	3,886.88	4392.3	180252.89999999997	202249.85
06-11-2019	54.51	80.58	3,967.46	4392.3	184645.19999999995	216266.06
06-12-2019	54.325	80.85	4,048.31	4392.3	189037.49999999994	219924.39
06-01-2020	54.798	80.15	4,128.46	4392.3	193429.79999999993	226231.54
06-02-2020	55.707	78.85	4,207.31	4392.3	197822.09999999992	234376.61
06-03-2020	51.592	85.14	4,292.45	4392.3	202214.3999999999	221455.83
07-04-2020	42.744	102.76	4,395.2	4392.3	206606.6999999999	187868.58
06-05-2020	45.127	97.33	4,492.54	4392.3	210998.99999999988	202734.65
08-06-2020	48.034	91.44	4,583.98	4392.3	215391.29999999987	220186.75
06-07-2020	50.305	87.31	4,671.29	4392.3	219783.59999999986	234989.26
06-08-2020	51.724	93.41	4,764.7	4831.530000000001	224615.12999999986	246449.35
07-09-2020	52.766	91.57	4,856.27	4831.530000000001	229446.65999999986	256245.7
06-10-2020	53.408	90.46	4,946.73	4831.530000000001	234278.18999999986	264194.95
06-11-2020	55.755	86.66	5,033.39	4831.530000000001	239109.71999999986	280636.45
07-12-2020	60.696	79.6	5,112.99	4831.530000000001	243941.24999999985	310337.94
06-01-2021	63.743	75.8	5,188.79	4831.530000000001	248772.77999999985	330748.75
08-02-2021	68.647	70.38	5,259.17	4831.530000000001	253604.30999999985	361026.08
08-03-2021	68.626	70.4	5,329.57	4831.530000000001	258435.83999999985	365747.17
06-04-2021	67.209	71.89	5,401.46	4831.530000000001	263267.3699999999	363026.69
06-05-2021	68.051	71	5,472.46	4831.530000000001	268098.8999999999	372406.25
07-06-2021	72.678	66.48	5,538.94	4831.530000000001	272930.42999999993	402558.85
06-07-2021	73.89	65.39	5,604.32	4831.530000000001	277761.95999999996	414103.57
06-08-2021	75.54	70.36	5,674.68	5314.683000000001	283076.643	428665.39
06-09-2021	77.595	68.49	5,743.17	5314.683000000001	288391.326	445641.54
06-10-2021	78.563	67.65	5,810.82	5314.683000000001	293706.009	456515.62
08-11-2021	81.205	65.45	5,876.27	5314.683000000001	299020.69200000004	477182.49
06-12-2021	77.425	68.64	5,944.91	5314.683000000001	304335.37500000006	460284.87
06-01-2022	79.866	66.55	6,011.46	5314.683000000001	309650.0580000001	480111.09
07-02-2022	79.665	66.71	6,078.17	5314.683000000001	314964.7410000001	484217.47
07-03-2022	74.604	71.24	6,149.41	5314.683000000001	320279.4240000001	458770.53
06-04-2022	81.347	65.33	6,214.74	5314.683000000001	325594.10700000013	505550.68
06-05-2022	76.647	69.34	6,284.08	5314.683000000001	330908.79000000015	481656.07
06-06-2022	76.917	69.1	6,353.18	5314.683000000001	336223.4730000002	488667.45
06-07-2022	75.602	70.3	6,423.48	5314.683000000001	341538.1560000002	485627.71
08-08-2022	80.963	72.21	6,495.68	5846.151300000001	347384.3073000002	525910.12
06-09-2022	82.989	70.44	6,566.13	5846.151300000001	353230.45860000025	544916.53
06-10-2022	81.996	71.3	6,637.43	5846.151300000001	359076.6099000003	544242.51
07-11-2022	85.116	68.68	6,706.11	5846.151300000001	364922.7612000003	570797.44
06-12-2022	86.903	67.27	6,773.38	5846.151300000001	370768.9125000003	588627.41
06-01-2023	85.152	68.66	6,842.04	5846.151300000001	376615.06380000035	582613.36
06-02-2023	85.267	68.56	6,910.6	5846.151300000001	382461.2151000004	589246.35
06-03-2023	85.45	68.42	6,979.02	5846.151300000001	388307.3664000004	596357.14
06-04-2023	85.59	68.3	7,047.32	5846.151300000001	394153.51770000043	603180.35
08-05-2023	88.253	66.24	7,113.57	5846.151300000001	399999.66900000046	627793.52
06-06-2023	90.18	64.83	7,178.39	5846.151300000001	405845.8203000005	647347.52
06-07-2023	93.534	62.5	7,240.9	5846.151300000001	411691.9716000005	677270.0
07-08-2023	93.828	68.54	7,309.43	6430.7664300000015	418122.73803000053	685829.59
06-09-2023	94.904	67.76	7,377.19	6430.7664300000015	424553.50446000055	700125.31
06-10-2023	95.192	67.56	7,444.75	6430.7664300000015	430984.27089000057	708680.71
06-11-2023	93.64	68.68	7,513.43	6430.7664300000015	437415.0373200006	703557.22
06-12-2023	98.576	65.24	7,578.66	6430.7664300000015	443845.8037500006	747074.25
08-01-2024	100.785	63.81	7,642.47	6430.7664300000015	450276.5701800006	770246.29
06-02-2024	102.858	62.52	7,704.99	6430.7664300000015	456707.33661000064	792519.89
06-03-2024	104.884	61.31	7,766.3	6430.7664300000015	463138.10304000066	814560.97
08-04-2024	105.469	60.97	7,827.28	6430.7664300000015	469568.8694700007	825535.01
06-05-2024	105.907	60.72	7,888	6430.7664300000015	475999.6359000007	835394.13
06-06-2024	108.497	59.27	7,947.27	6430.7664300000015	482430.4023300007	862254.81
08-07-2024	113.935	56.44	8,003.71	6430.7664300000015	488861.1687600007	911902.82
06-08-2024	112.126	63.09	8,066.8	7073.843073000002	495935.01183300075	904497.95
06-09-2024	115.558	61.21	8,128.01	7073.843073000002	503008.8549060008	939257.05
07-10-2024	114.155	61.97	8,189.98	7073.843073000002	510082.6979790008	934927.29
06-11-2024	114.93	61.55	8,251.53	7073.843073000002	517156.54105200083	948348.37
06-12-2024	116.994	60.46	8,311.99	7073.843073000002	524230.38412500086	972453.37
06-01-2025	113.269	62.45	8,374.45	7073.843073000002	531304.2271980009	948565.03
06-02-2025	112.203	63.05	8,437.49	7073.843073000002	538378.0702710008	946711.71
06-03-2025	107.847	65.59	8,503.08	7073.843073000002	545451.9133440008	917031.85
07-04-2025	107.586	65.75	8,568.83	7073.843073000002	552525.7564170008	921886.39
06-05-2025	114.867	61.58	8,630.42	7073.843073000002	559599.5994900007	991349.9
06-06-2025	118.829	59.53	8,689.94	7073.843073000002	566673.4425630007	1032617.45

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

720380.23

1274614.51

554234.28

553321.50

76.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
06-08-2015	38.9106	77.1	77.1	3000.0	3000.0	3000.0
06-09-2015	36.3937	82.43	159.53	3000.0	6000.0	5805.95
06-10-2015	37.9886	78.97	238.5	3000.0	9000.0	9060.38
06-11-2015	37.4377	80.13	318.64	3000.0	12000.0	11928.99
06-12-2015	37.4084	80.2	398.83	3000.0	15000.0	14919.66
06-01-2016	37.3157	80.4	479.23	3000.0	18000.0	17882.68
06-02-2016	35.5052	84.49	563.72	3000.0	21000.0	20015.04
06-03-2016	35.5724	84.34	648.06	3000.0	24000.0	23052.93
06-04-2016	36.761	81.61	729.66	3000.0	27000.0	26823.2
06-05-2016	37.4342	80.14	809.81	3000.0	30000.0	30314.41
06-06-2016	38.8855	77.15	886.95	3000.0	33000.0	34489.68
06-07-2016	39.9667	75.06	962.02	3000.0	36000.0	38448.66
06-08-2016	41.3873	83.36	1,045.38	3450.0	39450.0	43265.3
06-09-2016	42.8756	80.47	1,125.84	3450.0	42900.0	48271.13
06-10-2016	43.3683	79.55	1,205.39	3450.0	46350.0	52275.84
06-11-2016	42.2515	81.65	1,287.05	3450.0	49800.0	54379.65
06-12-2016	41.8902	82.36	1,369.4	3450.0	53250.0	57364.65
06-01-2017	41.9807	82.18	1,451.59	3450.0	56700.0	60938.58
06-02-2017	44.222	78.02	1,529.6	3450.0	60150.0	67642.02
06-03-2017	44.2718	77.93	1,607.53	3450.0	63600.0	71168.19
06-04-2017	45.9663	75.05	1,682.58	3450.0	67050.0	77342.15
06-05-2017	46.766	73.77	1,756.36	3450.0	70500.0	82137.71
06-06-2017	47.8835	72.05	1,828.41	3450.0	73950.0	87550.44
06-07-2017	48.6825	70.87	1,899.27	3450.0	77400.0	92461.33
06-08-2017	50.0435	79.28	1,978.55	3967.5	81367.5	99013.74
06-09-2017	49.5494	80.07	2,058.63	3967.5	85335.0	102003.64
06-10-2017	49.5588	80.06	2,138.68	3967.5	89302.5	105990.49
06-11-2017	51.9844	76.32	2,215	3967.5	93270.0	115145.58
06-12-2017	50.962	77.85	2,292.85	3967.5	97237.5	116848.46
06-01-2018	53.1733	74.61	2,367.47	3967.5	101205.0	125886.14
06-02-2018	51.7781	76.63	2,444.09	3967.5	105172.5	126550.55
06-03-2018	51.0885	77.66	2,521.75	3967.5	109140.0	128832.61
06-04-2018	51.8931	76.46	2,598.21	3967.5	113107.5	134829.11
06-05-2018	51.9185	76.42	2,674.63	3967.5	117075.0	138862.61
06-06-2018	50.868	78	2,752.62	3967.5	121042.5	140020.41
06-07-2018	50.483	78.59	2,831.21	3967.5	125010.0	142928.15
06-08-2018	52.578	86.78	2,917.99	4562.625	129572.625	153422.17
06-09-2018	52.69	86.59	3,004.59	4562.625	134135.25	158311.61
08-10-2018	48.288	94.49	3,099.07	4562.625	138697.875	149648.05
06-11-2018	49.917	91.4	3,190.48	4562.625	143260.5	159259.07
06-12-2018	50.316	90.68	3,281.16	4562.625	147823.125	165094.69
07-01-2019	51.218	89.08	3,370.24	4562.625	152385.75	172616.92
06-02-2019	51.069	89.34	3,459.58	4562.625	156948.375	176677.38
06-03-2019	51.878	87.95	3,547.53	4562.625	161511.0	184038.81
08-04-2019	54.181	84.21	3,631.74	4562.625	166073.625	196771.4
06-05-2019	53.391	85.46	3,717.2	4562.625	170636.25	198464.95
06-06-2019	54.558	83.63	3,800.83	4562.625	175198.875	207365.54
08-07-2019	54.242	84.12	3,884.94	4562.625	179761.5	210727.11
06-08-2019	52.024	100.86	3,985.8	5247.01875	185008.51875	207357.32
06-09-2019	51.872	101.15	4,086.95	5247.01875	190255.53749999998	211998.5
07-10-2019	52.034	100.84	4,187.79	5247.01875	195502.55624999997	217907.61
06-11-2019	54.51	96.26	4,284.05	5247.01875	200749.57499999995	233523.6
06-12-2019	54.325	96.59	4,380.64	5247.01875	205996.59374999994	237978.07
06-01-2020	54.798	95.75	4,476.39	5247.01875	211243.61249999993	245297.13
06-02-2020	55.707	94.19	4,570.58	5247.01875	216490.63124999992	254613.18
06-03-2020	51.592	101.7	4,672.28	5247.01875	221737.6499999999	241052.27
07-04-2020	42.744	122.75	4,795.03	5247.01875	226984.6687499999	204958.96
06-05-2020	45.127	116.27	4,911.31	5247.01875	232231.68749999988	221632.55
08-06-2020	48.034	109.24	5,020.54	5247.01875	237478.70624999987	241156.73
06-07-2020	50.305	104.3	5,124.85	5247.01875	242725.72499999986	257805.4
06-08-2020	51.724	116.66	5,241.51	6034.0715625	248759.79656249986	271111.63
07-09-2020	52.766	114.36	5,355.86	6034.0715625	254793.86812499986	282607.35
06-10-2020	53.408	112.98	5,468.84	6034.0715625	260827.93968749986	292079.89
06-11-2020	55.755	108.22	5,577.07	6034.0715625	266862.01124999986	310949.33
07-12-2020	60.696	99.41	5,676.48	6034.0715625	272896.08281249984	344539.68
06-01-2021	63.743	94.66	5,771.14	6034.0715625	278930.1543749998	367869.99
08-02-2021	68.647	87.9	5,859.04	6034.0715625	284964.2259374998	402205.75
08-03-2021	68.626	87.93	5,946.97	6034.0715625	290998.29749999975	408116.78
06-04-2021	67.209	89.78	6,036.75	6034.0715625	297032.3690624997	405724.0
06-05-2021	68.051	88.67	6,125.42	6034.0715625	303066.4406249997	416841.01
07-06-2021	72.678	83.02	6,208.45	6034.0715625	309100.51218749967	451217.4
06-07-2021	73.89	81.66	6,290.11	6034.0715625	315134.58374999964	464776.11
06-08-2021	75.54	91.86	6,381.97	6939.182296875	322073.76604687463	482093.97
06-09-2021	77.595	89.43	6,471.4	6939.182296875	329012.9483437496	502148.1
06-10-2021	78.563	88.33	6,559.72	6939.182296875	335952.1306406246	515351.59
08-11-2021	81.205	85.45	6,645.18	6939.182296875	342891.3129374996	539621.56
06-12-2021	77.425	89.62	6,734.8	6939.182296875	349830.4952343746	521441.98
06-01-2022	79.866	86.89	6,821.69	6939.182296875	356769.6775312496	544820.81
07-02-2022	79.665	87.1	6,908.79	6939.182296875	363708.8598281246	550388.83
07-03-2022	74.604	93.01	7,001.8	6939.182296875	370648.04212499957	522362.62
06-04-2022	81.347	85.3	7,087.11	6939.182296875	377587.22442187456	576514.97
06-05-2022	76.647	90.53	7,177.64	6939.182296875	384526.40671874955	550144.74
06-06-2022	76.917	90.22	7,267.86	6939.182296875	391465.58901562454	559021.89
06-07-2022	75.602	91.79	7,359.64	6939.182296875	398404.77131249954	556403.84
08-08-2022	80.963	98.56	7,458.21	7980.05964140625	406384.83095390577	603838.95
06-09-2022	82.989	96.16	7,554.37	7980.05964140625	414364.890595312	626929.34
06-10-2022	81.996	97.32	7,651.69	7980.05964140625	422344.9502367182	627407.91
07-11-2022	85.116	93.76	7,745.44	7980.05964140625	430325.00987812446	659261.24
06-12-2022	86.903	91.83	7,837.27	7980.05964140625	438305.0695195307	681082.41
06-01-2023	85.152	93.72	7,930.99	7980.05964140625	446285.1291609369	675339.41
06-02-2023	85.267	93.59	8,024.58	7980.05964140625	454265.18880234315	684231.53
06-03-2023	85.45	93.39	8,117.96	7980.05964140625	462245.2484437494	693680.08
06-04-2023	85.59	93.24	8,211.2	7980.05964140625	470225.3080851556	702796.66
08-05-2023	88.253	90.42	8,301.62	7980.05964140625	478205.36772656185	732643.14
06-06-2023	90.18	88.49	8,390.11	7980.05964140625	486185.4273679681	756620.43
06-07-2023	93.534	85.32	8,475.43	7980.05964140625	494165.4870093743	792740.93
07-08-2023	93.828	97.81	8,573.24	9177.068587617188	503342.5555969915	804409.78
06-09-2023	94.904	96.7	8,669.94	9177.068587617188	512519.6241846087	822811.64
06-10-2023	95.192	96.41	8,766.34	9177.068587617188	521696.6927722259	834485.66
06-11-2023	93.64	98	8,864.35	9177.068587617188	530873.7613598431	830057.36
06-12-2023	98.576	93.1	8,957.44	9177.068587617188	540050.8299474602	882988.84
08-01-2024	100.785	91.06	9,048.5	9177.068587617188	549227.8985350773	911952.9
06-02-2024	102.858	89.22	9,137.72	9177.068587617188	558404.9671226945	939887.51
06-03-2024	104.884	87.5	9,225.22	9177.068587617188	567582.0357103116	967577.6
08-04-2024	105.469	87.01	9,312.23	9177.068587617188	576759.1042979287	982151.42
06-05-2024	105.907	86.65	9,398.88	9177.068587617188	585936.1728855459	995407.24
06-06-2024	108.497	84.58	9,483.46	9177.068587617188	595113.241473163	1028927.4
08-07-2024	113.935	80.55	9,564.01	9177.068587617188	604290.3100607801	1089675.55
06-08-2024	112.126	94.12	9,658.13	10553.628875759767	614843.9389365399	1082927.88
06-09-2024	115.558	91.33	9,749.46	10553.628875759767	625397.5678122997	1126628.21
07-10-2024	114.155	92.45	9,841.91	10553.628875759767	635951.1966880595	1123503.35
06-11-2024	114.93	91.83	9,933.74	10553.628875759767	646504.8255638193	1141684.46
06-12-2024	116.994	90.21	10,023.94	10553.628875759767	657058.454439579	1172741.33
06-01-2025	113.269	93.17	10,117.12	10553.628875759767	667612.0833153388	1145955.76
06-02-2025	112.203	94.06	10,211.18	10553.628875759767	678165.7121910986	1145724.54
06-03-2025	107.847	97.86	10,309.03	10553.628875759767	688719.3410668584	1111798.28
07-04-2025	107.586	98.09	10,407.13	10553.628875759767	699272.9699426182	1119661.25
06-05-2025	114.867	91.88	10,499	10553.628875759767	709826.5988183779	1205989.17
06-06-2025	118.829	88.81	10,587.82	10553.628875759767	720380.2276941377	1258139.86

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

919033.21

1562487.41

643454.20

841194.40

116.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
06-08-2015	38.9106	77.1	77.1	3000.0	3000.0	3000.0
06-09-2015	36.3937	82.43	159.53	3000.0	6000.0	5805.95
06-10-2015	37.9886	78.97	238.5	3000.0	9000.0	9060.38
06-11-2015	37.4377	80.13	318.64	3000.0	12000.0	11928.99
06-12-2015	37.4084	80.2	398.83	3000.0	15000.0	14919.66
06-01-2016	37.3157	80.4	479.23	3000.0	18000.0	17882.68
06-02-2016	35.5052	84.49	563.72	3000.0	21000.0	20015.04
06-03-2016	35.5724	84.34	648.06	3000.0	24000.0	23052.93
06-04-2016	36.761	81.61	729.66	3000.0	27000.0	26823.2
06-05-2016	37.4342	80.14	809.81	3000.0	30000.0	30314.41
06-06-2016	38.8855	77.15	886.95	3000.0	33000.0	34489.68
06-07-2016	39.9667	75.06	962.02	3000.0	36000.0	38448.66
06-08-2016	41.3873	86.98	1,049	3600.0	39600.0	43415.3
06-09-2016	42.8756	83.96	1,132.96	3600.0	43200.0	48576.53
06-10-2016	43.3683	83.01	1,215.97	3600.0	46800.0	52734.74
06-11-2016	42.2515	85.2	1,301.18	3600.0	50400.0	54976.74
06-12-2016	41.8902	85.94	1,387.12	3600.0	54000.0	58106.63
06-01-2017	41.9807	85.75	1,472.87	3600.0	57600.0	61832.16
06-02-2017	44.222	81.41	1,554.28	3600.0	61200.0	68733.3
06-03-2017	44.2718	81.32	1,635.59	3600.0	64800.0	72410.71
06-04-2017	45.9663	78.32	1,713.91	3600.0	68400.0	78782.22
06-05-2017	46.766	76.98	1,790.89	3600.0	72000.0	83752.84
06-06-2017	47.8835	75.18	1,866.07	3600.0	75600.0	89354.16
06-07-2017	48.6825	73.95	1,940.02	3600.0	79200.0	94445.15
06-08-2017	50.0435	86.32	2,026.35	4320.0	83520.0	101405.52
06-09-2017	49.5494	87.19	2,113.53	4320.0	87840.0	104724.3
06-10-2017	49.5588	87.17	2,200.7	4320.0	92160.0	109064.17
06-11-2017	51.9844	83.1	2,283.8	4320.0	96480.0	118722.2
06-12-2017	50.962	84.77	2,368.57	4320.0	100800.0	120707.23
06-01-2018	53.1733	81.24	2,449.82	4320.0	105120.0	130264.86
06-02-2018	51.7781	83.43	2,533.25	4320.0	109440.0	131166.88
06-03-2018	51.0885	84.56	2,617.81	4320.0	113760.0	133739.95
06-04-2018	51.8931	83.25	2,701.06	4320.0	118080.0	140166.24
06-05-2018	51.9185	83.21	2,784.26	4320.0	122400.0	144554.84
06-06-2018	50.868	84.93	2,869.19	4320.0	126720.0	145949.97
06-07-2018	50.483	85.57	2,954.76	4320.0	131040.0	149165.34
06-08-2018	52.578	98.6	3,053.36	5184.0	136224.0	160539.57
06-09-2018	52.69	98.39	3,151.75	5184.0	141408.0	166065.54
08-10-2018	48.288	107.36	3,259.1	5184.0	146592.0	157375.56
06-11-2018	49.917	103.85	3,362.96	5184.0	151776.0	167868.63
06-12-2018	50.316	103.03	3,465.98	5184.0	156960.0	174394.46
07-01-2019	51.218	101.21	3,567.2	5184.0	162144.0	182704.77
06-02-2019	51.069	101.51	3,668.71	5184.0	167328.0	187357.26
06-03-2019	51.878	99.93	3,768.64	5184.0	172512.0	195509.25
08-04-2019	54.181	95.68	3,864.31	5184.0	177696.0	209372.41
06-05-2019	53.391	97.1	3,961.41	5184.0	182880.0	211503.6
06-06-2019	54.558	95.02	4,056.43	5184.0	188064.0	221310.57
08-07-2019	54.242	95.57	4,152	5184.0	193248.0	225212.74
06-08-2019	52.024	119.58	4,271.57	6220.8	199468.8	222224.4
06-09-2019	51.872	119.93	4,391.5	6220.8	205689.59999999998	227795.92
07-10-2019	52.034	119.55	4,511.05	6220.8	211910.39999999997	234728.15
06-11-2019	54.51	114.12	4,625.18	6220.8	218131.19999999995	252118.32
06-12-2019	54.325	114.51	4,739.69	6220.8	224351.99999999994	257483.46
06-01-2020	54.798	113.52	4,853.21	6220.8	230572.79999999993	265946.13
06-02-2020	55.707	111.67	4,964.88	6220.8	236793.59999999992	276578.5
06-03-2020	51.592	120.58	5,085.46	6220.8	243014.3999999999	262368.82
07-04-2020	42.744	145.54	5,230.99	6220.8	249235.1999999999	223593.51
06-05-2020	45.127	137.85	5,368.84	6220.8	255455.99999999988	242279.76
08-06-2020	48.034	129.51	5,498.35	6220.8	261676.79999999987	264107.79
06-07-2020	50.305	123.66	5,622.01	6220.8	267897.59999999986	282815.35
06-08-2020	51.724	144.32	5,766.34	7464.96	275362.5599999999	298257.94
07-09-2020	52.766	141.47	5,907.81	7464.96	282827.5199999999	311731.42
06-10-2020	53.408	139.77	6,047.58	7464.96	290292.4799999999	322989.2
06-11-2020	55.755	133.89	6,181.47	7464.96	297757.43999999994	344647.83
07-12-2020	60.696	122.99	6,304.46	7464.96	305222.39999999997	382655.43
06-01-2021	63.743	117.11	6,421.57	7464.96	312687.36	409330.07
08-02-2021	68.647	108.74	6,530.31	7464.96	320152.32	448286.41
08-03-2021	68.626	108.78	6,639.09	7464.96	327617.28	455614.23
06-04-2021	67.209	111.07	6,750.16	7464.96	335082.24000000005	453671.6
06-05-2021	68.051	109.7	6,859.86	7464.96	342547.20000000007	466820.2
07-06-2021	72.678	102.71	6,962.57	7464.96	350012.1600000001	506025.72
06-07-2021	73.89	101.03	7,063.6	7464.96	357477.1200000001	521929.32
06-08-2021	75.54	118.59	7,182.18	8957.952000000001	366435.0720000001	542542.2
06-09-2021	77.595	115.44	7,297.63	8957.952000000001	375393.0240000001	566259.55
06-10-2021	78.563	114.02	7,411.65	8957.952000000001	384350.9760000001	582281.6
08-11-2021	81.205	110.31	7,521.96	8957.952000000001	393308.9280000001	610821.14
06-12-2021	77.425	115.7	7,637.66	8957.952000000001	402266.88000000006	591346.06
06-01-2022	79.866	112.16	7,749.83	8957.952000000001	411224.83200000005	618947.55
07-02-2022	79.665	112.45	7,862.27	8957.952000000001	420182.78400000004	626347.79
07-03-2022	74.604	120.07	7,982.34	8957.952000000001	429140.73600000003	595514.78
06-04-2022	81.347	110.12	8,092.46	8957.952000000001	438098.688	658297.69
06-05-2022	76.647	116.87	8,209.34	8957.952000000001	447056.64	629221.05
06-06-2022	76.917	116.46	8,325.8	8957.952000000001	456014.592	640395.53
06-07-2022	75.602	118.49	8,444.29	8957.952000000001	464972.544	638405.05
08-08-2022	80.963	132.77	8,577.06	10749.542400000002	475722.0864	694424.42
06-09-2022	82.989	129.53	8,706.59	10749.542400000002	486471.62879999995	722551.08
06-10-2022	81.996	131.1	8,837.69	10749.542400000002	497221.1711999999	724654.98
07-11-2022	85.116	126.29	8,963.98	10749.542400000002	507970.7135999999	762978.11
06-12-2022	86.903	123.7	9,087.68	10749.542400000002	518720.2559999999	789746.29
06-01-2023	85.152	126.24	9,213.92	10749.542400000002	529469.7983999999	784583.32
06-02-2023	85.267	126.07	9,339.98	10749.542400000002	540219.3407999999	796392.46
06-03-2023	85.45	125.8	9,465.78	10749.542400000002	550968.8831999999	808851.22
06-04-2023	85.59	125.59	9,591.38	10749.542400000002	561718.4256	820925.97
08-05-2023	88.253	121.8	9,713.18	10749.542400000002	572467.968	857217.35
06-06-2023	90.18	119.2	9,832.38	10749.542400000002	583217.5104	886684.19
06-07-2023	93.534	114.93	9,947.31	10749.542400000002	593967.0528000001	930411.54
07-08-2023	93.828	137.48	10,084.79	12899.450880000002	606866.5036800001	946235.51
06-09-2023	94.904	135.92	10,220.71	12899.450880000002	619765.9545600001	969986.19
06-10-2023	95.192	135.51	10,356.22	12899.450880000002	632665.4054400001	985829.2
06-11-2023	93.64	137.76	10,493.97	12899.450880000002	645564.8563200001	982655.8
06-12-2023	98.576	130.86	10,624.83	12899.450880000002	658464.3072000002	1047353.51
08-01-2024	100.785	127.99	10,752.82	12899.450880000002	671363.7580800002	1083723.22
06-02-2024	102.858	125.41	10,878.23	12899.450880000002	684263.2089600002	1118913.27
06-03-2024	104.884	122.99	11,001.22	12899.450880000002	697162.6598400002	1153852.02
08-04-2024	105.469	122.31	11,123.53	12899.450880000002	710062.1107200002	1173187.18
06-05-2024	105.907	121.8	11,245.33	12899.450880000002	722961.5616000002	1190958.74
06-06-2024	108.497	118.89	11,364.22	12899.450880000002	735861.0124800003	1232983.58
08-07-2024	113.935	113.22	11,477.44	12899.450880000002	748760.4633600003	1307681.65
06-08-2024	112.126	138.05	11,615.49	15479.341056000003	764239.8044160003	1302398.31
06-09-2024	115.558	133.95	11,749.44	15479.341056000003	779719.1454720002	1357742.01
07-10-2024	114.155	135.6	11,885.04	15479.341056000003	795198.4865280002	1356736.88
06-11-2024	114.93	134.68	12,019.73	15479.341056000003	810677.8275840002	1381427.12
06-12-2024	116.994	132.31	12,152.03	15479.341056000003	826157.1686400002	1421715.17
06-01-2025	113.269	136.66	12,288.69	15479.341056000003	841636.5096960001	1391928.18
06-02-2025	112.203	137.96	12,426.65	15479.341056000003	857115.8507520001	1394307.78
06-03-2025	107.847	143.53	12,570.18	15479.341056000003	872595.1918080001	1355656.62
07-04-2025	107.586	143.88	12,714.06	15479.341056000003	888074.5328640001	1367855.15
06-05-2025	114.867	134.76	12,848.82	15479.341056000003	903553.87392	1475905.58
06-06-2025	118.829	130.27	12,979.09	15479.341056000003	919033.214976	1542291.95

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

1174752.77

1924629.64

749876.87

1203336.63

166.83%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
06-08-2015	38.9106	77.1	77.1	3000.0	3000.0	3000.0
06-09-2015	36.3937	82.43	159.53	3000.0	6000.0	5805.95
06-10-2015	37.9886	78.97	238.5	3000.0	9000.0	9060.38
06-11-2015	37.4377	80.13	318.64	3000.0	12000.0	11928.99
06-12-2015	37.4084	80.2	398.83	3000.0	15000.0	14919.66
06-01-2016	37.3157	80.4	479.23	3000.0	18000.0	17882.68
06-02-2016	35.5052	84.49	563.72	3000.0	21000.0	20015.04
06-03-2016	35.5724	84.34	648.06	3000.0	24000.0	23052.93
06-04-2016	36.761	81.61	729.66	3000.0	27000.0	26823.2
06-05-2016	37.4342	80.14	809.81	3000.0	30000.0	30314.41
06-06-2016	38.8855	77.15	886.95	3000.0	33000.0	34489.68
06-07-2016	39.9667	75.06	962.02	3000.0	36000.0	38448.66
06-08-2016	41.3873	90.61	1,052.62	3750.0	39750.0	43565.3
06-09-2016	42.8756	87.46	1,140.09	3750.0	43500.0	48881.92
06-10-2016	43.3683	86.47	1,226.56	3750.0	47250.0	53193.64
06-11-2016	42.2515	88.75	1,315.31	3750.0	51000.0	55573.82
06-12-2016	41.8902	89.52	1,404.83	3750.0	54750.0	58848.6
06-01-2017	41.9807	89.33	1,494.16	3750.0	58500.0	62725.74
06-02-2017	44.222	84.8	1,578.96	3750.0	62250.0	69824.59
06-03-2017	44.2718	84.7	1,663.66	3750.0	66000.0	73653.22
06-04-2017	45.9663	81.58	1,745.24	3750.0	69750.0	80222.29
06-05-2017	46.766	80.19	1,825.43	3750.0	73500.0	85367.97
06-06-2017	47.8835	78.32	1,903.74	3750.0	77250.0	91157.88
06-07-2017	48.6825	77.03	1,980.77	3750.0	81000.0	96428.97
06-08-2017	50.0435	93.67	2,074.44	4687.5	85687.5	103812.3
06-09-2017	49.5494	94.6	2,169.04	4687.5	90375.0	107474.82
06-10-2017	49.5588	94.58	2,263.63	4687.5	95062.5	112182.71
06-11-2017	51.9844	90.17	2,353.8	4687.5	99750.0	122360.87
06-12-2017	50.962	91.98	2,445.78	4687.5	104437.5	124641.85
06-01-2018	53.1733	88.16	2,533.94	4687.5	109125.0	134737.7
06-02-2018	51.7781	90.53	2,624.47	4687.5	113812.5	135889.85
06-03-2018	51.0885	91.75	2,716.22	4687.5	118500.0	138767.52
06-04-2018	51.8931	90.33	2,806.55	4687.5	123187.5	145640.49
06-05-2018	51.9185	90.29	2,896.83	4687.5	127875.0	150399.27
06-06-2018	50.868	92.15	2,988.98	4687.5	132562.5	152043.65
06-07-2018	50.483	92.85	3,081.84	4687.5	137250.0	155580.39
06-08-2018	52.578	111.44	3,193.28	5859.375	143109.375	167896.21
06-09-2018	52.69	111.2	3,304.48	5859.375	148968.75	174113.24
08-10-2018	48.288	121.34	3,425.83	5859.375	154828.125	165426.28
06-11-2018	49.917	117.38	3,543.21	5859.375	160687.5	176866.32
06-12-2018	50.316	116.45	3,659.66	5859.375	166546.875	184139.44
07-01-2019	51.218	114.4	3,774.06	5859.375	172406.25	193299.83
06-02-2019	51.069	114.73	3,888.79	5859.375	178265.625	198596.87
06-03-2019	51.878	112.95	4,001.74	5859.375	184125.0	207602.28
08-04-2019	54.181	108.14	4,109.88	5859.375	189984.375	222677.66
06-05-2019	53.391	109.74	4,219.63	5859.375	195843.75	225290.23
06-06-2019	54.558	107.4	4,327.03	5859.375	201703.125	236073.91
08-07-2019	54.242	108.02	4,435.05	5859.375	207562.5	240565.94
06-08-2019	52.024	140.79	4,575.83	7324.21875	214886.71875	238053.22
06-09-2019	51.872	141.2	4,717.03	7324.21875	222210.9375	244681.92
07-10-2019	52.034	140.76	4,857.79	7324.21875	229535.15625	252770.29
06-11-2019	54.51	134.36	4,992.16	7324.21875	236859.375	272122.4
06-12-2019	54.325	134.82	5,126.98	7324.21875	244183.59375	278523.07
06-01-2020	54.798	133.66	5,260.64	7324.21875	251507.8125	288272.35
06-02-2020	55.707	131.48	5,392.11	7324.21875	258832.03125	300378.49
06-03-2020	51.592	141.96	5,534.08	7324.21875	266156.25	285514.16
07-04-2020	42.744	171.35	5,705.43	7324.21875	273480.46875	243872.85
06-05-2020	45.127	162.3	5,867.73	7324.21875	280804.6875	264793.11
08-06-2020	48.034	152.48	6,020.21	7324.21875	288128.90625	289174.82
06-07-2020	50.305	145.6	6,165.81	7324.21875	295453.125	310170.94
06-08-2020	51.724	177	6,342.81	9155.2734375	304608.3984375	328075.49
07-09-2020	52.766	173.51	6,516.32	9155.2734375	313763.671875	343839.98
06-10-2020	53.408	171.42	6,687.74	9155.2734375	322918.9453125	357178.73
06-11-2020	55.755	164.21	6,851.94	9155.2734375	332074.21875	382030.12
07-12-2020	60.696	150.84	7,002.78	9155.2734375	341229.4921875	425040.85
06-01-2021	63.743	143.63	7,146.41	9155.2734375	350384.765625	455533.6
08-02-2021	68.647	133.37	7,279.78	9155.2734375	359540.0390625	499734.87
08-03-2021	68.626	133.41	7,413.19	9155.2734375	368695.3125	508737.26
06-04-2021	67.209	136.22	7,549.41	9155.2734375	377850.5859375	507388.05
06-05-2021	68.051	134.54	7,683.94	9155.2734375	387005.859375	522899.92
07-06-2021	72.678	125.97	7,809.91	9155.2734375	396161.1328125	567608.8
06-07-2021	73.89	123.9	7,933.82	9155.2734375	405316.40625	586229.69
06-08-2021	75.54	151.5	8,085.31	11444.091796875	416760.498046875	610764.57
06-09-2021	77.595	147.48	8,232.8	11444.091796875	428204.58984375	638823.98
06-10-2021	78.563	145.67	8,378.47	11444.091796875	439648.681640625	658237.42
08-11-2021	81.205	140.93	8,519.39	11444.091796875	451092.7734375	691817.42
06-12-2021	77.425	147.81	8,667.2	11444.091796875	462536.865234375	671058.2
06-01-2022	79.866	143.29	8,810.49	11444.091796875	473980.95703125	703658.94
07-02-2022	79.665	143.65	8,954.15	11444.091796875	485425.048828125	713332.12
07-03-2022	74.604	153.4	9,107.54	11444.091796875	496869.140625	679459.27
06-04-2022	81.347	140.68	9,248.23	11444.091796875	508313.232421875	752315.54
06-05-2022	76.647	149.31	9,397.54	11444.091796875	519757.32421875	720292.96
06-06-2022	76.917	148.78	9,546.32	11444.091796875	531201.416015625	734274.39
06-07-2022	75.602	151.37	9,697.69	11444.091796875	542645.5078125	733165.07
08-08-2022	80.963	176.69	9,874.38	14305.11474609375	556950.6225585938	799459.53
06-09-2022	82.989	172.37	10,046.75	14305.11474609375	571255.7373046875	833770.13
06-10-2022	81.996	174.46	10,221.22	14305.11474609375	585560.8520507812	838098.82
07-11-2022	85.116	168.07	10,389.28	14305.11474609375	599865.966796875	884294.13
06-12-2022	86.903	164.61	10,553.89	14305.11474609375	614171.0815429688	917164.89
06-01-2023	85.152	168	10,721.89	14305.11474609375	628476.1962890625	912990.14
06-02-2023	85.267	167.77	10,889.66	14305.11474609375	642781.3110351562	928528.27
06-03-2023	85.45	167.41	11,057.06	14305.11474609375	657086.42578125	944826.2
06-04-2023	85.59	167.14	11,224.2	14305.11474609375	671391.5405273438	960679.3
08-05-2023	88.253	162.09	11,386.29	14305.11474609375	685696.6552734375	1004874.46
06-06-2023	90.18	158.63	11,544.92	14305.11474609375	700001.7700195312	1041120.97
06-07-2023	93.534	152.94	11,697.86	14305.11474609375	714306.884765625	1094147.75
07-08-2023	93.828	190.58	11,888.44	17881.393432617188	732188.2781982422	1115468.31
06-09-2023	94.904	188.42	12,076.85	17881.393432617188	750069.6716308594	1146141.67
06-10-2023	95.192	187.85	12,264.7	17881.393432617188	767951.0650634766	1167501.19
06-11-2023	93.64	190.96	12,455.66	17881.393432617188	785832.4584960938	1166347.77
06-12-2023	98.576	181.4	12,637.05	17881.393432617188	803713.8519287109	1245710.28
08-01-2024	100.785	177.42	12,814.48	17881.393432617188	821595.2453613281	1291506.93
06-02-2024	102.858	173.85	12,988.32	17881.393432617188	839476.6387939453	1335952.73
06-03-2024	104.884	170.49	13,158.81	17881.393432617188	857358.0322265625	1380148.46
08-04-2024	105.469	169.54	13,328.35	17881.393432617188	875239.4256591797	1405727.76
06-05-2024	105.907	168.84	13,497.19	17881.393432617188	893120.8190917969	1429446.96
06-06-2024	108.497	164.81	13,662	17881.393432617188	911002.2125244141	1482286.08
08-07-2024	113.935	156.94	13,818.94	17881.393432617188	928883.6059570312	1574461.43
06-08-2024	112.126	199.34	14,018.29	22351.741790771484	951235.3477478027	1571814.71
06-09-2024	115.558	193.42	14,211.71	22351.741790771484	973587.0895385742	1642277.21
07-10-2024	114.155	195.8	14,407.52	22351.741790771484	995938.8313293457	1644689.92
06-11-2024	114.93	194.48	14,602	22351.741790771484	1018290.5731201172	1678207.49
06-12-2024	116.994	191.05	14,793.05	22351.741790771484	1040642.3149108887	1730697.75
06-01-2025	113.269	197.33	14,990.38	22351.741790771484	1062994.0567016602	1697945.4
06-02-2025	112.203	199.21	15,189.59	22351.741790771484	1085345.7984924316	1704317.4
06-03-2025	107.847	207.25	15,396.84	22351.741790771484	1107697.5402832031	1660503.29
07-04-2025	107.586	207.76	15,604.6	22351.741790771484	1130049.2820739746	1678836.46
06-05-2025	114.867	194.59	15,799.19	22351.741790771484	1152401.023864746	1814805.29
06-06-2025	118.829	188.1	15,987.29	22351.741790771484	1174752.7656555176	1899753.42

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

3964552.73

5638712.44

1674159.71

4917419.43

681.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
06-08-2015	38.9106	77.1	77.1	3000.0	3000.0	3000.0
06-09-2015	36.3937	82.43	159.53	3000.0	6000.0	5805.95
06-10-2015	37.9886	78.97	238.5	3000.0	9000.0	9060.38
06-11-2015	37.4377	80.13	318.64	3000.0	12000.0	11928.99
06-12-2015	37.4084	80.2	398.83	3000.0	15000.0	14919.66
06-01-2016	37.3157	80.4	479.23	3000.0	18000.0	17882.68
06-02-2016	35.5052	84.49	563.72	3000.0	21000.0	20015.04
06-03-2016	35.5724	84.34	648.06	3000.0	24000.0	23052.93
06-04-2016	36.761	81.61	729.66	3000.0	27000.0	26823.2
06-05-2016	37.4342	80.14	809.81	3000.0	30000.0	30314.41
06-06-2016	38.8855	77.15	886.95	3000.0	33000.0	34489.68
06-07-2016	39.9667	75.06	962.02	3000.0	36000.0	38448.66
06-08-2016	41.3873	108.73	1,070.75	4500.0	40500.0	44315.3
06-09-2016	42.8756	104.95	1,175.7	4500.0	45000.0	50408.89
06-10-2016	43.3683	103.76	1,279.46	4500.0	49500.0	55488.16
06-11-2016	42.2515	106.51	1,385.97	4500.0	54000.0	58559.26
06-12-2016	41.8902	107.42	1,493.39	4500.0	58500.0	62558.51
06-01-2017	41.9807	107.19	1,600.58	4500.0	63000.0	67193.66
06-02-2017	44.222	101.76	1,702.34	4500.0	67500.0	75281.05
06-03-2017	44.2718	101.64	1,803.99	4500.0	72000.0	79865.82
06-04-2017	45.9663	97.9	1,901.89	4500.0	76500.0	87422.68
06-05-2017	46.766	96.22	1,998.11	4500.0	81000.0	93443.62
06-06-2017	47.8835	93.98	2,092.09	4500.0	85500.0	100176.51
06-07-2017	48.6825	92.44	2,184.52	4500.0	90000.0	106348.09
06-08-2017	50.0435	134.88	2,319.41	6750.0	96750.0	116071.23
06-09-2017	49.5494	136.23	2,455.63	6750.0	103500.0	121675.21
06-10-2017	49.5588	136.2	2,591.84	6750.0	110250.0	128448.29
06-11-2017	51.9844	129.85	2,721.68	6750.0	117000.0	141485.05
06-12-2017	50.962	132.45	2,854.13	6750.0	123750.0	145452.4
06-01-2018	53.1733	126.94	2,981.08	6750.0	130500.0	158513.74
06-02-2018	51.7781	130.36	3,111.44	6750.0	137250.0	161104.54
06-03-2018	51.0885	132.12	3,243.57	6750.0	144000.0	165708.9
06-04-2018	51.8931	130.08	3,373.64	6750.0	150750.0	175068.67
06-05-2018	51.9185	130.01	3,503.65	6750.0	157500.0	181904.36
06-06-2018	50.868	132.7	3,636.35	6750.0	164250.0	184973.78
06-07-2018	50.483	133.71	3,770.06	6750.0	171000.0	190323.78
06-08-2018	52.578	192.57	3,962.63	10125.0	181125.0	208347.05
06-09-2018	52.69	192.16	4,154.79	10125.0	191250.0	218915.86
08-10-2018	48.288	209.68	4,364.47	10125.0	201375.0	210751.48
06-11-2018	49.917	202.84	4,567.31	10125.0	211500.0	227986.2
06-12-2018	50.316	201.23	4,768.53	10125.0	221625.0	239933.55
07-01-2019	51.218	197.68	4,966.22	10125.0	231750.0	254359.77
06-02-2019	51.069	198.26	5,164.48	10125.0	241875.0	263744.8
06-03-2019	51.878	195.17	5,359.65	10125.0	252000.0	278047.87
08-04-2019	54.181	186.87	5,546.52	10125.0	262125.0	300516.14
06-05-2019	53.391	189.64	5,736.16	10125.0	272250.0	306259.38
06-06-2019	54.558	185.58	5,921.74	10125.0	282375.0	323078.48
08-07-2019	54.242	186.66	6,108.41	10125.0	292500.0	331332.21
06-08-2019	52.024	291.93	6,400.34	15187.5	307687.5	332971.27
06-09-2019	51.872	292.79	6,693.13	15187.5	322875.0	347185.91
07-10-2019	52.034	291.88	6,985	15187.5	338062.5	363457.7
06-11-2019	54.51	278.62	7,263.62	15187.5	353250.0	395940.07
06-12-2019	54.325	279.57	7,543.19	15187.5	368437.5	409783.8
06-01-2020	54.798	277.15	7,820.34	15187.5	383625.0	428539.23
06-02-2020	55.707	272.63	8,092.98	15187.5	398812.5	450835.43
06-03-2020	51.592	294.38	8,387.35	15187.5	414000.0	432720.33
07-04-2020	42.744	355.31	8,742.67	15187.5	429187.5	373696.52
06-05-2020	45.127	336.55	9,079.22	15187.5	444375.0	409717.8
08-06-2020	48.034	316.18	9,395.4	15187.5	459562.5	451298.58
06-07-2020	50.305	301.91	9,697.31	15187.5	474750.0	487823.03
06-08-2020	51.724	440.44	10,137.75	22781.25	497531.25	524364.76
07-09-2020	52.766	431.74	10,569.49	22781.25	520312.5	557709.55
06-10-2020	53.408	426.55	10,996.04	22781.25	543093.75	587276.41
06-11-2020	55.755	408.6	11,404.63	22781.25	565875.0	635865.36
07-12-2020	60.696	375.33	11,779.97	22781.25	588656.25	714996.9
06-01-2021	63.743	357.39	12,137.36	22781.25	611437.5	773671.71
08-02-2021	68.647	331.86	12,469.22	22781.25	634218.75	855974.57
08-03-2021	68.626	331.96	12,801.18	22781.25	657000.0	878493.97
06-04-2021	67.209	338.96	13,140.14	22781.25	679781.25	883135.94
06-05-2021	68.051	334.77	13,474.91	22781.25	702562.5	916981.2
07-06-2021	72.678	313.45	13,788.37	22781.25	725343.75	1002110.86
06-07-2021	73.89	308.31	14,096.68	22781.25	748125.0	1041603.61
06-08-2021	75.54	452.37	14,549.05	34171.875	782296.875	1099035.01
06-09-2021	77.595	440.39	14,989.43	34171.875	816468.75	1163105.18
06-10-2021	78.563	434.96	15,424.4	34171.875	850640.625	1211786.82
08-11-2021	81.205	420.81	15,845.21	34171.875	884812.5	1286709.95
06-12-2021	77.425	441.35	16,286.56	34171.875	918984.375	1260986.95
06-01-2022	79.866	427.87	16,714.43	34171.875	953156.25	1334914.31
07-02-2022	79.665	428.94	17,143.37	34171.875	987328.125	1365726.59
07-03-2022	74.604	458.04	17,601.41	34171.875	1021500.0	1313135.87
06-04-2022	81.347	420.08	18,021.49	34171.875	1055671.875	1465994.07
06-05-2022	76.647	445.83	18,467.32	34171.875	1089843.75	1415464.95
06-06-2022	76.917	444.27	18,911.59	34171.875	1124015.625	1454623.01
06-07-2022	75.602	452	19,363.59	34171.875	1158187.5	1463926.14
08-08-2022	80.963	633.1	19,996.69	51257.8125	1209445.3125	1618992.16
06-09-2022	82.989	617.65	20,614.34	51257.8125	1260703.125	1710763.27
06-10-2022	81.996	625.13	21,239.46	51257.8125	1311960.9375	1741551.05
07-11-2022	85.116	602.21	21,841.67	51257.8125	1363218.75	1859075.98
06-12-2022	86.903	589.83	22,431.5	51257.8125	1414476.5625	1949364.87
06-01-2023	85.152	601.96	23,033.46	51257.8125	1465734.375	1961345.12
06-02-2023	85.267	601.14	23,634.6	51257.8125	1516992.1875	2015251.78
06-03-2023	85.45	599.86	24,234.46	51257.8125	1568250.0	2070834.73
06-04-2023	85.59	598.88	24,833.34	51257.8125	1619507.8125	2125485.37
08-05-2023	88.253	580.81	25,414.14	51257.8125	1670765.625	2242874.35
06-06-2023	90.18	568.39	25,982.54	51257.8125	1722023.4375	2343105.22
06-07-2023	93.534	548.01	26,530.55	51257.8125	1773281.25	2481508.46
07-08-2023	93.828	819.44	27,349.99	76886.71875	1850167.96875	2566195.16
06-09-2023	94.904	810.15	28,160.15	76886.71875	1927054.6875	2672510.48
06-10-2023	95.192	807.7	28,967.85	76886.71875	2003941.40625	2757507.32
06-11-2023	93.64	821.09	29,788.94	76886.71875	2080828.125	2789435.94
06-12-2023	98.576	779.97	30,568.91	76886.71875	2157714.84375	3013360.84
08-01-2024	100.785	762.88	31,331.79	76886.71875	2234601.5625	3157774.28
06-02-2024	102.858	747.5	32,079.29	76886.71875	2311488.28125	3299611.8
06-03-2024	104.884	733.06	32,812.36	76886.71875	2388375.0	3441491.16
08-04-2024	105.469	729	33,541.35	76886.71875	2465261.71875	3537573.11
06-05-2024	105.907	725.98	34,267.34	76886.71875	2542148.4375	3629150.94
06-06-2024	108.497	708.65	34,975.99	76886.71875	2619035.15625	3794790.06
08-07-2024	113.935	674.83	35,650.82	76886.71875	2695921.875	4061876.22
06-08-2024	112.126	1,028.58	36,679.4	115330.078125	2811251.953125	4112713.97
06-09-2024	115.558	998.03	37,677.42	115330.078125	2926582.03125	4353927.73
07-10-2024	114.155	1,010.29	38,687.72	115330.078125	3041912.109375	4416396.38
06-11-2024	114.93	1,003.48	39,691.2	115330.078125	3157242.1875	4561709.44
06-12-2024	116.994	985.78	40,676.98	115330.078125	3272572.265625	4758962.15
06-01-2025	113.269	1,018.2	41,695.17	115330.078125	3387902.34375	4722770.49
06-02-2025	112.203	1,027.87	42,723.04	115330.078125	3503232.421875	4793653.52
06-03-2025	107.847	1,069.39	43,792.43	115330.078125	3618562.5	4722882.03
07-04-2025	107.586	1,071.98	44,864.41	115330.078125	3733892.578125	4826782.29
06-05-2025	114.867	1,004.03	45,868.44	115330.078125	3849222.65625	5268770.12
06-06-2025	118.829	970.55	46,839	115330.078125	3964552.734375	5565830.96

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

12420880.34

16238230.86

3817350.52

15516937.85

2151.27%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
06-08-2015	38.9106	77.1	77.1	3000.0	3000.0	3000.0
06-09-2015	36.3937	82.43	159.53	3000.0	6000.0	5805.95
06-10-2015	37.9886	78.97	238.5	3000.0	9000.0	9060.38
06-11-2015	37.4377	80.13	318.64	3000.0	12000.0	11928.99
06-12-2015	37.4084	80.2	398.83	3000.0	15000.0	14919.66
06-01-2016	37.3157	80.4	479.23	3000.0	18000.0	17882.68
06-02-2016	35.5052	84.49	563.72	3000.0	21000.0	20015.04
06-03-2016	35.5724	84.34	648.06	3000.0	24000.0	23052.93
06-04-2016	36.761	81.61	729.66	3000.0	27000.0	26823.2
06-05-2016	37.4342	80.14	809.81	3000.0	30000.0	30314.41
06-06-2016	38.8855	77.15	886.95	3000.0	33000.0	34489.68
06-07-2016	39.9667	75.06	962.02	3000.0	36000.0	38448.66
06-08-2016	41.3873	126.85	1,088.87	5250.0	41250.0	45065.3
06-09-2016	42.8756	122.45	1,211.32	5250.0	46500.0	51935.87
06-10-2016	43.3683	121.06	1,332.37	5250.0	51750.0	57782.68
06-11-2016	42.2515	124.26	1,456.63	5250.0	57000.0	61544.69
06-12-2016	41.8902	125.33	1,581.95	5250.0	62250.0	66268.41
06-01-2017	41.9807	125.06	1,707.01	5250.0	67500.0	71661.58
06-02-2017	44.222	118.72	1,825.73	5250.0	72750.0	80737.5
06-03-2017	44.2718	118.59	1,944.32	5250.0	78000.0	86078.42
06-04-2017	45.9663	114.21	2,058.53	5250.0	83250.0	94623.07
06-05-2017	46.766	112.26	2,170.79	5250.0	88500.0	101519.27
06-06-2017	47.8835	109.64	2,280.43	5250.0	93750.0	109195.13
06-07-2017	48.6825	107.84	2,388.28	5250.0	99000.0	116267.2
06-08-2017	50.0435	183.59	2,571.87	9187.5	108187.5	128705.14
06-09-2017	49.5494	185.42	2,757.29	9187.5	117375.0	136621.88
06-10-2017	49.5588	185.39	2,942.67	9187.5	126562.5	145835.3
06-11-2017	51.9844	176.74	3,119.41	9187.5	135750.0	162160.54
06-12-2017	50.962	180.28	3,299.69	9187.5	144937.5	168158.76
06-01-2018	53.1733	172.78	3,472.47	9187.5	154125.0	184642.86
06-02-2018	51.7781	177.44	3,649.91	9187.5	163312.5	188985.57
06-03-2018	51.0885	179.83	3,829.75	9187.5	172500.0	195656.09
06-04-2018	51.8931	177.05	4,006.79	9187.5	181687.5	207925.01
06-05-2018	51.9185	176.96	4,183.75	9187.5	190875.0	217214.28
06-06-2018	50.868	180.61	4,364.37	9187.5	200062.5	222006.74
06-07-2018	50.483	181.99	4,546.36	9187.5	209250.0	229513.96
06-08-2018	52.578	305.8	4,852.16	16078.125	225328.125	255116.72
06-09-2018	52.69	305.15	5,157.3	16078.125	241406.25	271738.28
08-10-2018	48.288	332.96	5,490.27	16078.125	257484.375	265113.96
06-11-2018	49.917	322.1	5,812.36	16078.125	273562.5	290135.73
06-12-2018	50.316	319.54	6,131.91	16078.125	289640.625	308532.99
07-01-2019	51.218	313.92	6,445.82	16078.125	305718.75	330142.1
06-02-2019	51.069	314.83	6,760.65	16078.125	321796.875	345259.79
06-03-2019	51.878	309.92	7,070.57	16078.125	337875.0	366807.28
08-04-2019	54.181	296.75	7,367.32	16078.125	353953.125	399168.94
06-05-2019	53.391	301.14	7,668.46	16078.125	370031.25	409426.88
06-06-2019	54.558	294.7	7,963.16	16078.125	386109.375	434454.1
08-07-2019	54.242	296.41	8,259.58	16078.125	402187.5	448015.87
06-08-2019	52.024	540.84	8,800.42	28136.71875	430324.21875	457832.85
06-09-2019	51.872	542.43	9,342.84	28136.71875	458460.9375	484631.9
07-10-2019	52.034	540.74	9,883.58	28136.71875	486597.65625	514282.16
06-11-2019	54.51	516.18	10,399.75	28136.71875	514734.375	566890.62
06-12-2019	54.325	517.93	10,917.69	28136.71875	542871.09375	593103.39
06-01-2020	54.798	513.46	11,431.15	28136.71875	571007.8125	626404.17
06-02-2020	55.707	505.08	11,936.23	28136.71875	599144.53125	664931.81
06-03-2020	51.592	545.37	12,481.6	28136.71875	627281.25	643950.92
07-04-2020	42.744	658.26	13,139.87	28136.71875	655417.96875	561650.41
06-05-2020	45.127	623.5	13,763.37	28136.71875	683554.6875	621099.43
08-06-2020	48.034	585.77	14,349.13	28136.71875	711691.40625	689246.25
06-07-2020	50.305	559.32	14,908.46	28136.71875	739828.125	749969.85
06-08-2020	51.724	951.96	15,860.42	49239.2578125	789067.3828125	820364.2
07-09-2020	52.766	933.16	16,793.58	49239.2578125	838306.640625	886130.02
06-10-2020	53.408	921.95	17,715.52	49239.2578125	887545.8984375	946150.75
06-11-2020	55.755	883.14	18,598.66	49239.2578125	936785.15625	1036968.35
07-12-2020	60.696	811.24	19,409.9	49239.2578125	986024.4140625	1178103.59
06-01-2021	63.743	772.47	20,182.37	49239.2578125	1035263.671875	1286484.83
08-02-2021	68.647	717.28	20,899.65	49239.2578125	1084502.9296875	1434698.43
08-03-2021	68.626	717.5	21,617.15	49239.2578125	1133742.1875	1483498.8
06-04-2021	67.209	732.63	22,349.78	49239.2578125	1182981.4453125	1502106.55
06-05-2021	68.051	723.56	23,073.35	49239.2578125	1232220.703125	1570164.32
07-06-2021	72.678	677.5	23,750.85	49239.2578125	1281459.9609375	1726163.96
06-07-2021	73.89	666.39	24,417.23	49239.2578125	1330699.21875	1804189.24
06-08-2021	75.54	1,140.7	25,557.93	86168.701171875	1416867.919921875	1930646.37
06-09-2021	77.595	1,110.49	26,668.43	86168.701171875	1503036.62109375	2069336.63
06-10-2021	78.563	1,096.81	27,765.24	86168.701171875	1589205.322265625	2181320.37
08-11-2021	81.205	1,061.13	28,826.36	86168.701171875	1675374.0234375	2340844.83
06-12-2021	77.425	1,112.93	29,939.29	86168.701171875	1761542.724609375	2318049.88
06-01-2022	79.866	1,078.92	31,018.21	86168.701171875	1847711.42578125	2477300.39
07-02-2022	79.665	1,081.64	32,099.85	86168.701171875	1933880.126953125	2557234.43
07-03-2022	74.604	1,155.01	33,254.86	86168.701171875	2020048.828125	2480945.8
06-04-2022	81.347	1,059.27	34,314.14	86168.701171875	2106217.529296875	2791352.05
06-05-2022	76.647	1,124.23	35,438.36	86168.701171875	2192386.23046875	2716244.31
06-06-2022	76.917	1,120.28	36,558.65	86168.701171875	2278554.931640625	2811981.37
06-07-2022	75.602	1,139.77	37,698.41	86168.701171875	2364723.6328125	2850075.45
08-08-2022	80.963	1,862.52	39,560.93	150795.22705078125	2515518.8598632812	3202971.88
06-09-2022	82.989	1,817.05	41,377.98	150795.22705078125	2666314.0869140625	3433917.56
06-10-2022	81.996	1,839.06	43,217.04	150795.22705078125	2817109.3139648438	3543624.44
07-11-2022	85.116	1,771.64	44,988.68	150795.22705078125	2967904.541015625	3829256.84
06-12-2022	86.903	1,735.21	46,723.9	150795.22705078125	3118699.7680664062	4060446.84
06-01-2023	85.152	1,770.89	48,494.79	150795.22705078125	3269494.9951171875	4129428.52
06-02-2023	85.267	1,768.51	50,263.3	150795.22705078125	3420290.2221679688	4285800.65
06-03-2023	85.45	1,764.72	52,028.02	150795.22705078125	3571085.44921875	4445794.06
06-04-2023	85.59	1,761.83	53,789.85	150795.22705078125	3721880.6762695312	4603873.21
08-05-2023	88.253	1,708.67	55,498.52	150795.22705078125	3872675.9033203125	4897910.81
06-06-2023	90.18	1,672.16	57,170.68	150795.22705078125	4023471.1303710938	5155651.68
06-07-2023	93.534	1,612.2	58,782.87	150795.22705078125	4174266.357421875	5498197.36
07-08-2023	93.828	2,812.5	61,595.38	263891.6473388672	4438158.004760742	5779371.16
06-09-2023	94.904	2,780.62	64,376	263891.6473388672	4702049.652099609	6109539.44
06-10-2023	95.192	2,772.2	67,148.2	263891.6473388672	4965941.299438477	6391971.37
06-11-2023	93.64	2,818.15	69,966.35	263891.6473388672	5229832.946777344	6551649.01
06-12-2023	98.576	2,677.04	72,643.39	263891.6473388672	5493724.594116211	7160894.57
08-01-2024	100.785	2,618.36	75,261.75	263891.6473388672	5757616.241455078	7585255.45
06-02-2024	102.858	2,565.59	77,827.34	263891.6473388672	6021507.888793945	8005164.71
06-03-2024	104.884	2,516.03	80,343.38	263891.6473388672	6285399.5361328125	8426734.55
08-04-2024	105.469	2,502.08	82,845.45	263891.6473388672	6549291.18347168	8737627.07
06-05-2024	105.907	2,491.73	85,337.18	263891.6473388672	6813182.830810547	9037805.03
06-06-2024	108.497	2,432.25	87,769.43	263891.6473388672	7077074.478149414	9522719.98
08-07-2024	113.935	2,316.16	90,085.59	263891.6473388672	7340966.125488281	1.026390179E7
06-08-2024	112.126	4,118.67	94,204.26	461810.3828430176	7802776.508331299	1.056274734E7
06-09-2024	115.558	3,996.35	98,200.62	461810.3828430176	8264586.891174316	1.134786676E7
07-10-2024	114.155	4,045.47	102,246.08	461810.3828430176	8726397.274017334	1.167190168E7
06-11-2024	114.93	4,018.19	106,264.27	461810.3828430176	9188207.656860352	1.221295278E7
06-12-2024	116.994	3,947.3	110,211.57	461810.3828430176	9650018.03970337	1.289409262E7
06-01-2025	113.269	4,077.11	114,288.68	461810.3828430176	1.0111828422546387E7	1.29453649E7
06-02-2025	112.203	4,115.85	118,404.53	461810.3828430176	1.0573638805389404E7	1.328534355E7
06-03-2025	107.847	4,282.09	122,686.62	461810.3828430176	1.1035449188232422E7	1.32313838E7
07-04-2025	107.586	4,292.48	126,979.1	461810.3828430176	1.149725957107544E7	1.366117298E7
06-05-2025	114.867	4,020.39	130,999.49	461810.3828430176	1.1959069953918457E7	1.504751815E7
06-06-2025	118.829	3,886.34	134,885.83	461810.3828430176	1.2420880336761475E7	1.602834851E7

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

35292000.00

43847455.83

8555455.83

43126162.82

5979.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
06-08-2015	38.9106	77.1	77.1	3000.0	3000.0	3000.0
06-09-2015	36.3937	82.43	159.53	3000.0	6000.0	5805.95
06-10-2015	37.9886	78.97	238.5	3000.0	9000.0	9060.38
06-11-2015	37.4377	80.13	318.64	3000.0	12000.0	11928.99
06-12-2015	37.4084	80.2	398.83	3000.0	15000.0	14919.66
06-01-2016	37.3157	80.4	479.23	3000.0	18000.0	17882.68
06-02-2016	35.5052	84.49	563.72	3000.0	21000.0	20015.04
06-03-2016	35.5724	84.34	648.06	3000.0	24000.0	23052.93
06-04-2016	36.761	81.61	729.66	3000.0	27000.0	26823.2
06-05-2016	37.4342	80.14	809.81	3000.0	30000.0	30314.41
06-06-2016	38.8855	77.15	886.95	3000.0	33000.0	34489.68
06-07-2016	39.9667	75.06	962.02	3000.0	36000.0	38448.66
06-08-2016	41.3873	144.97	1,106.99	6000.0	42000.0	45815.3
06-09-2016	42.8756	139.94	1,246.93	6000.0	48000.0	53462.83
06-10-2016	43.3683	138.35	1,385.28	6000.0	54000.0	60077.2
06-11-2016	42.2515	142.01	1,527.29	6000.0	60000.0	64530.12
06-12-2016	41.8902	143.23	1,670.52	6000.0	66000.0	69978.31
06-01-2017	41.9807	142.92	1,813.44	6000.0	72000.0	76129.49
06-02-2017	44.222	135.68	1,949.12	6000.0	78000.0	86193.95
06-03-2017	44.2718	135.53	2,084.65	6000.0	84000.0	92291.02
06-04-2017	45.9663	130.53	2,215.18	6000.0	90000.0	101823.45
06-05-2017	46.766	128.3	2,343.47	6000.0	96000.0	109594.93
06-06-2017	47.8835	125.3	2,468.78	6000.0	102000.0	118213.76
06-07-2017	48.6825	123.25	2,592.03	6000.0	108000.0	126186.32
06-08-2017	50.0435	239.79	2,831.82	12000.0	120000.0	141714.06
06-09-2017	49.5494	242.18	3,074	12000.0	132000.0	152314.86
06-10-2017	49.5588	242.14	3,316.14	12000.0	144000.0	164343.76
06-11-2017	51.9844	230.84	3,546.98	12000.0	156000.0	184387.38
06-12-2017	50.962	235.47	3,782.44	12000.0	168000.0	192760.95
06-01-2018	53.1733	225.68	4,008.12	12000.0	180000.0	213125.07
06-02-2018	51.7781	231.76	4,239.88	12000.0	192000.0	219532.94
06-03-2018	51.0885	234.89	4,474.77	12000.0	204000.0	228609.12
06-04-2018	51.8931	231.24	4,706.01	12000.0	216000.0	244209.51
06-05-2018	51.9185	231.13	4,937.14	12000.0	228000.0	256329.05
06-06-2018	50.868	235.9	5,173.05	12000.0	240000.0	263142.58
06-07-2018	50.483	237.7	5,410.75	12000.0	252000.0	273150.96
06-08-2018	52.578	456.46	5,867.22	24000.0	276000.0	308486.48
06-09-2018	52.69	455.49	6,322.71	24000.0	300000.0	333143.61
08-10-2018	48.288	497.02	6,819.73	24000.0	324000.0	329311.04
06-11-2018	49.917	480.8	7,300.53	24000.0	348000.0	364420.38
06-12-2018	50.316	476.99	7,777.51	24000.0	372000.0	391333.29
07-01-2019	51.218	468.59	8,246.1	24000.0	396000.0	422348.61
06-02-2019	51.069	469.95	8,716.05	24000.0	420000.0	445119.94
06-03-2019	51.878	462.62	9,178.67	24000.0	444000.0	476171.22
08-04-2019	54.181	442.96	9,621.63	24000.0	468000.0	521309.7
06-05-2019	53.391	449.51	10,071.15	24000.0	492000.0	537708.61
06-06-2019	54.558	439.9	10,511.05	24000.0	516000.0	573461.64
08-07-2019	54.242	442.46	10,953.51	24000.0	540000.0	594140.15
06-08-2019	52.024	922.65	11,876.16	48000.0	588000.0	617845.28
06-09-2019	51.872	925.35	12,801.51	48000.0	636000.0	664040.1
07-10-2019	52.034	922.47	13,723.99	48000.0	684000.0	714113.94
06-11-2019	54.51	880.57	14,604.56	48000.0	732000.0	796094.54
06-12-2019	54.325	883.57	15,488.13	48000.0	780000.0	841392.69
06-01-2020	54.798	875.94	16,364.08	48000.0	828000.0	896718.58
06-02-2020	55.707	861.65	17,225.73	48000.0	876000.0	959593.52
06-03-2020	51.592	930.38	18,156.1	48000.0	924000.0	936709.66
07-04-2020	42.744	1,122.96	19,279.07	48000.0	972000.0	824064.46
06-05-2020	45.127	1,063.66	20,342.73	48000.0	1020000.0	918006.48
08-06-2020	48.034	999.29	21,342.02	48000.0	1068000.0	1025142.8
06-07-2020	50.305	954.18	22,296.2	48000.0	1116000.0	1121610.54
06-08-2020	51.724	1,856	24,152.21	96000.0	1212000.0	1249248.85
07-09-2020	52.766	1,819.35	25,971.56	96000.0	1308000.0	1370415.46
06-10-2020	53.408	1,797.48	27,769.05	96000.0	1404000.0	1483089.2
06-11-2020	55.755	1,721.82	29,490.86	96000.0	1500000.0	1644263.15
07-12-2020	60.696	1,581.65	31,072.52	96000.0	1596000.0	1885977.51
06-01-2021	63.743	1,506.05	32,578.56	96000.0	1692000.0	2076655.47
08-02-2021	68.647	1,398.46	33,977.02	96000.0	1788000.0	2332420.75
08-03-2021	68.626	1,398.89	35,375.91	96000.0	1884000.0	2427707.23
06-04-2021	67.209	1,428.38	36,804.29	96000.0	1980000.0	2473579.57
06-05-2021	68.051	1,410.71	38,215	96000.0	2076000.0	2600568.78
07-06-2021	72.678	1,320.89	39,535.89	96000.0	2172000.0	2873389.57
06-07-2021	73.89	1,299.23	40,835.12	96000.0	2268000.0	3017307.08
06-08-2021	75.54	2,541.7	43,376.82	192000.0	2460000.0	3276685.03
06-09-2021	77.595	2,474.39	45,851.21	192000.0	2652000.0	3557824.39
06-10-2021	78.563	2,443.9	48,295.11	192000.0	2844000.0	3794208.36
08-11-2021	81.205	2,364.39	50,659.49	192000.0	3036000.0	4113804.02
06-12-2021	77.425	2,479.82	53,139.31	192000.0	3228000.0	4114311.15
06-01-2022	79.866	2,404.03	55,543.34	192000.0	3420000.0	4436024.2
07-02-2022	79.665	2,410.09	57,953.43	192000.0	3612000.0	4616859.99
07-03-2022	74.604	2,573.59	60,527.02	192000.0	3804000.0	4515557.68
06-04-2022	81.347	2,360.26	62,887.28	192000.0	3996000.0	5115691.36
06-05-2022	76.647	2,504.99	65,392.27	192000.0	4188000.0	5012121.16
06-06-2022	76.917	2,496.2	67,888.47	192000.0	4380000.0	5221777.07
06-07-2022	75.602	2,539.62	70,428.08	192000.0	4572000.0	5324503.74
08-08-2022	80.963	4,742.91	75,170.99	384000.0	4956000.0	6086068.69
06-09-2022	82.989	4,627.12	79,798.11	384000.0	5340000.0	6622365.11
06-10-2022	81.996	4,683.16	84,481.26	384000.0	5724000.0	6927125.59
07-11-2022	85.116	4,511.49	88,992.75	384000.0	6108000.0	7574707.13
06-12-2022	86.903	4,418.72	93,411.47	384000.0	6492000.0	8117737.18
06-01-2023	85.152	4,509.58	97,921.06	384000.0	6876000.0	8338173.69
06-02-2023	85.267	4,503.5	102,424.56	384000.0	7260000.0	8733434.62
06-03-2023	85.45	4,493.86	106,918.41	384000.0	7644000.0	9136178.31
06-04-2023	85.59	4,486.51	111,404.92	384000.0	8028000.0	9535146.89
08-05-2023	88.253	4,351.13	115,756.04	384000.0	8412000.0	1.021581819E7
06-06-2023	90.18	4,258.15	120,014.19	384000.0	8796000.0	1.082288009E7
06-07-2023	93.534	4,105.46	124,119.65	384000.0	9180000.0	1.16094077E7
07-08-2023	93.828	8,185.19	132,304.84	768000.0	9948000.0	1.241389887E7
06-09-2023	94.904	8,092.39	140,397.23	768000.0	1.0716E7	1.332425889E7
06-10-2023	95.192	8,067.9	148,465.14	768000.0	1.1484E7	1.413269329E7
06-11-2023	93.64	8,201.62	156,666.76	768000.0	1.2252E7	1.46702754E7
06-12-2023	98.576	7,790.94	164,457.7	768000.0	1.302E7	1.621158252E7
08-01-2024	100.785	7,620.18	172,077.88	768000.0	1.3788E7	1.734286959E7
06-02-2024	102.858	7,466.6	179,544.49	768000.0	1.4556E7	1.846758704E7
06-03-2024	104.884	7,322.38	186,866.86	768000.0	1.5324E7	1.959934417E7
08-04-2024	105.469	7,281.76	194,148.62	768000.0	1.6092E7	2.047666129E7
06-05-2024	105.907	7,251.65	201,400.27	768000.0	1.686E7	2.132969838E7
06-06-2024	108.497	7,078.54	208,478.81	768000.0	1.7628E7	2.261932508E7
08-07-2024	113.935	6,740.69	215,219.49	768000.0	1.8396E7	2.452103283E7
06-08-2024	112.126	13,698.87	228,918.37	1536000.0	1.9932E7	2.566770077E7
06-09-2024	115.558	13,292.03	242,210.39	1536000.0	2.1468E7	2.798934861E7
07-10-2024	114.155	13,455.39	255,665.78	1536000.0	2.3004E7	2.918552742E7
06-11-2024	114.93	13,364.66	269,030.44	1536000.0	2.454E7	3.09196684E7
06-12-2024	116.994	13,128.88	282,159.32	1536000.0	2.6076E7	3.301094723E7
06-01-2025	113.269	13,560.64	295,719.96	1536000.0	2.7612E7	3.349590376E7
06-02-2025	112.203	13,689.47	309,409.43	1536000.0	2.9148E7	3.471666629E7
06-03-2025	107.847	14,242.4	323,651.83	1536000.0	3.0684E7	3.490487881E7
07-04-2025	107.586	14,276.95	337,928.78	1536000.0	3.222E7	3.635640568E7
06-05-2025	114.867	13,371.99	351,300.77	1536000.0	3.3756E7	4.035286512E7
06-06-2025	118.829	12,926.14	364,226.9	1536000.0	3.5292E7	4.328071876E7

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.

SIP with Annual Increase

Quick Links

Useful Links

Planners

Mutual Fund Research Tools

SIP with Annual Increase