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SIP Investment Cost

SIP Value as on 03-02-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

670775.24

310775.24

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2016	35.3578	84.85	84.85	3000.0	3000.0	3000.0
03-04-2016	37.0746	80.92	165.76	3000.0	6000.0	6145.66
03-05-2016	37.6042	79.78	245.54	3000.0	9000.0	9233.45
03-06-2016	38.9095	77.1	322.65	3000.0	12000.0	12553.96
03-07-2016	39.7608	75.45	398.1	3000.0	15000.0	15828.63
03-08-2016	40.7992	73.53	471.63	3000.0	18000.0	19242.01
03-09-2016	42.3435	70.85	542.48	3000.0	21000.0	22970.35
03-10-2016	43.1244	69.57	612.04	3000.0	24000.0	26393.97
03-11-2016	42.5999	70.42	682.47	3000.0	27000.0	29072.95
03-12-2016	41.7598	71.84	754.3	3000.0	30000.0	31499.61
03-01-2017	41.7295	71.89	826.2	3000.0	33000.0	34476.75
03-02-2017	44.0021	68.18	894.37	3000.0	36000.0	39354.37
03-03-2017	44.0878	68.05	962.42	3000.0	39000.0	42431.02
03-04-2017	45.8991	65.36	1,027.78	3000.0	42000.0	47174.25
03-05-2017	46.7873	64.12	1,091.9	3000.0	45000.0	51087.13
03-06-2017	47.9458	62.57	1,154.47	3000.0	48000.0	55352.1
03-07-2017	48.4553	61.91	1,216.38	3000.0	51000.0	58940.3
03-08-2017	49.9264	60.09	1,276.47	3000.0	54000.0	63729.73
03-09-2017	49.8167	60.22	1,336.69	3000.0	57000.0	66589.7
03-10-2017	49.2483	60.92	1,397.61	3000.0	60000.0	68829.92
03-11-2017	51.9352	57.76	1,455.37	3000.0	63000.0	75585.16
03-12-2017	51.2317	58.56	1,513.93	3000.0	66000.0	77561.3
03-01-2018	52.6227	57.01	1,570.94	3000.0	69000.0	82667.18
03-02-2018	52.4213	57.23	1,628.17	3000.0	72000.0	85350.79
03-03-2018	51.7303	57.99	1,686.16	3000.0	75000.0	87225.73
03-04-2018	51.5425	58.2	1,744.37	3000.0	78000.0	89909.07
03-05-2018	52.1352	57.54	1,801.91	3000.0	81000.0	93942.95
04-06-2018	50.886	58.96	1,860.87	3000.0	84000.0	94692.01
03-07-2018	50.335	59.6	1,920.47	3000.0	87000.0	96666.67
03-08-2018	52.403	57.25	1,977.71	3000.0	90000.0	103638.19
03-09-2018	53.059	56.54	2,034.26	3000.0	93000.0	107935.57
03-10-2018	50.023	59.97	2,094.23	3000.0	96000.0	104759.57
05-11-2018	50.031	59.96	2,154.19	3000.0	99000.0	107776.32
03-12-2018	50.983	58.84	2,213.03	3000.0	102000.0	112827.11
03-01-2019	50.93	58.9	2,271.94	3000.0	105000.0	115709.82
04-02-2019	50.964	58.87	2,330.8	3000.0	108000.0	118787.07
05-03-2019	51.645	58.09	2,388.89	3000.0	111000.0	123374.35
03-04-2019	54.367	55.18	2,444.07	3000.0	114000.0	132876.91
03-05-2019	53.697	55.87	2,499.94	3000.0	117000.0	134239.38
03-06-2019	55.406	54.15	2,554.09	3000.0	120000.0	141511.78
03-07-2019	55.24	54.31	2,608.4	3000.0	123000.0	144087.81
05-08-2019	51.574	58.17	2,666.57	3000.0	126000.0	137525.42
03-09-2019	51.271	58.51	2,725.08	3000.0	129000.0	139717.45
03-10-2019	52.935	56.67	2,781.75	3000.0	132000.0	147251.98
04-11-2019	54.551	54.99	2,836.75	3000.0	135000.0	154747.29
03-12-2019	54.65	54.89	2,891.64	3000.0	138000.0	158028.13
03-01-2020	55.69	53.87	2,945.51	3000.0	141000.0	164035.44
03-02-2020	54.015	55.54	3,001.05	3000.0	144000.0	162101.7
03-03-2020	52.968	56.64	3,057.69	3000.0	147000.0	161959.61
03-04-2020	40.792	73.54	3,131.23	3000.0	150000.0	127729.2
04-05-2020	45.177	66.41	3,197.64	3000.0	153000.0	144459.65
03-06-2020	47.392	63.3	3,260.94	3000.0	156000.0	154542.42
03-07-2020	49.825	60.21	3,321.15	3000.0	159000.0	165476.28
03-08-2020	50.706	59.16	3,380.31	3000.0	162000.0	171402.21
03-09-2020	53.577	55.99	3,436.31	3000.0	165000.0	184107.1
05-10-2020	52.886	56.73	3,493.03	3000.0	168000.0	184732.61
03-11-2020	54.566	54.98	3,548.01	3000.0	171000.0	193600.9
03-12-2020	59.743	50.22	3,598.23	3000.0	174000.0	214968.97
04-01-2021	63.444	47.29	3,645.51	3000.0	177000.0	231286.02
03-02-2021	67.061	44.74	3,690.25	3000.0	180000.0	247471.84
03-03-2021	69.794	42.98	3,733.23	3000.0	183000.0	260557.29
05-04-2021	67.228	44.62	3,777.86	3000.0	186000.0	253977.82
03-05-2021	67.528	44.43	3,822.28	3000.0	189000.0	258111.17
03-06-2021	72.276	41.51	3,863.79	3000.0	192000.0	279259.38
05-07-2021	74.014	40.53	3,904.32	3000.0	195000.0	288974.65
03-08-2021	75.428	39.77	3,944.1	3000.0	198000.0	297495.36
03-09-2021	77.553	38.68	3,982.78	3000.0	201000.0	308876.57
04-10-2021	78.81	38.07	4,020.85	3000.0	204000.0	316882.92
03-11-2021	80.157	37.43	4,058.27	3000.0	207000.0	325299.0
03-12-2021	78.158	38.38	4,096.66	3000.0	210000.0	320186.52
03-01-2022	79.642	37.67	4,134.33	3000.0	213000.0	329265.96
03-02-2022	80.642	37.2	4,171.53	3000.0	216000.0	336400.29
03-03-2022	76.842	39.04	4,210.57	3000.0	219000.0	323548.48
04-04-2022	81.575	36.78	4,247.34	3000.0	222000.0	346477.1
04-05-2022	77.378	38.77	4,286.11	3000.0	225000.0	331651.0
03-06-2022	77.001	38.96	4,325.08	3000.0	228000.0	333035.13
04-07-2022	75.206	39.89	4,364.97	3000.0	231000.0	328271.62
03-08-2022	80.471	37.28	4,402.25	3000.0	234000.0	354253.16
05-09-2022	83.02	36.14	4,438.38	3000.0	237000.0	368474.49
03-10-2022	80.398	37.31	4,475.7	3000.0	240000.0	359837.06
03-11-2022	84.562	35.48	4,511.17	3000.0	243000.0	381473.85
05-12-2022	87.077	34.45	4,545.63	3000.0	246000.0	395819.46
03-01-2023	86.294	34.76	4,580.39	3000.0	249000.0	395260.24
03-02-2023	85.365	35.14	4,615.53	3000.0	252000.0	394005.05
03-03-2023	84.99	35.3	4,650.83	3000.0	255000.0	395274.23
03-04-2023	84.775	35.39	4,686.22	3000.0	258000.0	397274.3
03-05-2023	87.885	34.14	4,720.36	3000.0	261000.0	414848.44
05-06-2023	90.01	33.33	4,753.69	3000.0	264000.0	427879.2
03-07-2023	92.805	32.33	4,786.01	3000.0	267000.0	444165.74
03-08-2023	93.41	32.12	4,818.13	3000.0	270000.0	450061.28
04-09-2023	94.529	31.74	4,849.86	3000.0	273000.0	458452.77
03-10-2023	95.063	31.56	4,881.42	3000.0	276000.0	464042.59
03-11-2023	93.17	32.2	4,913.62	3000.0	279000.0	457802.06
04-12-2023	97.821	30.67	4,944.29	3000.0	282000.0	483655.31
03-01-2024	100.607	29.82	4,974.11	3000.0	285000.0	500430.1
05-02-2024	102.382	29.3	5,003.41	3000.0	288000.0	512259.14
04-03-2024	104.935	28.59	5,032	3000.0	291000.0	528032.85
03-04-2024	104.859	28.61	5,060.61	3000.0	294000.0	530650.41
03-05-2024	106.172	28.26	5,088.87	3000.0	297000.0	540294.99
03-06-2024	110.076	27.25	5,116.12	3000.0	300000.0	563161.92
03-07-2024	113.543	26.42	5,142.54	3000.0	303000.0	583899.5
05-08-2024	112.335	26.71	5,169.25	3000.0	306000.0	580687.31
03-09-2024	116.574	25.73	5,194.98	3000.0	309000.0	605599.74
03-10-2024	115.795	25.91	5,220.89	3000.0	312000.0	604552.85
04-11-2024	113.414	26.45	5,247.34	3000.0	315000.0	595121.92
03-12-2024	116.024	25.86	5,273.2	3000.0	318000.0	611817.48
03-01-2025	114.748	26.14	5,299.34	3000.0	321000.0	608088.87
03-02-2025	110.663	27.11	5,326.45	3000.0	324000.0	589441.06
03-03-2025	105.754	28.37	5,354.82	3000.0	327000.0	566293.51
03-04-2025	110.949	27.04	5,381.86	3000.0	330000.0	597111.8
05-05-2025	115.359	26.01	5,407.86	3000.0	333000.0	623845.79
03-06-2025	117.709	25.49	5,433.35	3000.0	336000.0	639554.28
03-07-2025	119.989	25	5,458.35	3000.0	339000.0	654942.32
04-08-2025	118.386	25.34	5,483.69	3000.0	342000.0	649192.57
03-09-2025	117.056	25.63	5,509.32	3000.0	345000.0	644899.27
03-10-2025	117.968	25.43	5,534.75	3000.0	348000.0	652923.77
03-11-2025	120.612	24.87	5,559.63	3000.0	351000.0	670557.65
03-12-2025	120.641	24.87	5,584.49	3000.0	354000.0	673718.88
05-01-2026	120.965	24.8	5,609.29	3000.0	357000.0	678528.26
03-02-2026	119.048	25.2	5,634.49	3000.0	360000.0	670775.24

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

452804.13

805160.46

352356.33

134385.22

20.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2016	35.3578	84.85	84.85	3000.0	3000.0	3000.0
03-04-2016	37.0746	80.92	165.76	3000.0	6000.0	6145.66
03-05-2016	37.6042	79.78	245.54	3000.0	9000.0	9233.45
03-06-2016	38.9095	77.1	322.65	3000.0	12000.0	12553.96
03-07-2016	39.7608	75.45	398.1	3000.0	15000.0	15828.63
03-08-2016	40.7992	73.53	471.63	3000.0	18000.0	19242.01
03-09-2016	42.3435	70.85	542.48	3000.0	21000.0	22970.35
03-10-2016	43.1244	69.57	612.04	3000.0	24000.0	26393.97
03-11-2016	42.5999	70.42	682.47	3000.0	27000.0	29072.95
03-12-2016	41.7598	71.84	754.3	3000.0	30000.0	31499.61
03-01-2017	41.7295	71.89	826.2	3000.0	33000.0	34476.75
03-02-2017	44.0021	68.18	894.37	3000.0	36000.0	39354.37
03-03-2017	44.0878	71.45	965.82	3150.0	39150.0	42581.02
03-04-2017	45.8991	68.63	1,034.45	3150.0	42300.0	47480.41
03-05-2017	46.7873	67.33	1,101.78	3150.0	45450.0	51549.21
03-06-2017	47.9458	65.7	1,167.48	3150.0	48600.0	55975.62
03-07-2017	48.4553	65.01	1,232.49	3150.0	51750.0	59720.45
03-08-2017	49.9264	63.09	1,295.58	3150.0	54900.0	64683.57
03-09-2017	49.8167	63.23	1,358.81	3150.0	58050.0	67691.44
03-10-2017	49.2483	63.96	1,422.77	3150.0	61200.0	70069.09
03-11-2017	51.9352	60.65	1,483.42	3150.0	64350.0	77041.94
03-12-2017	51.2317	61.49	1,544.91	3150.0	67500.0	79148.35
03-01-2018	52.6227	59.86	1,604.77	3150.0	70650.0	84447.32
03-02-2018	52.4213	60.09	1,664.86	3150.0	73800.0	87274.12
03-03-2018	51.7303	63.94	1,728.8	3307.5	77107.5	89431.2
03-04-2018	51.5425	64.17	1,792.97	3307.5	80415.0	92414.03
03-05-2018	52.1352	63.44	1,856.41	3307.5	83722.5	96784.22
04-06-2018	50.886	65	1,921.41	3307.5	87030.0	97772.7
03-07-2018	50.335	65.71	1,987.12	3307.5	90337.5	100021.5
03-08-2018	52.403	63.12	2,050.23	3307.5	93645.0	107438.35
03-09-2018	53.059	62.34	2,112.57	3307.5	96952.5	112090.81
03-10-2018	50.023	66.12	2,178.69	3307.5	100260.0	108984.55
05-11-2018	50.031	66.11	2,244.8	3307.5	103567.5	112309.48
03-12-2018	50.983	64.87	2,309.67	3307.5	106875.0	117754.03
03-01-2019	50.93	64.94	2,374.61	3307.5	110182.5	120939.12
04-02-2019	50.964	64.9	2,439.51	3307.5	113490.0	124327.36
05-03-2019	51.645	67.25	2,506.76	3472.875	116962.875	129461.54
03-04-2019	54.367	63.88	2,570.64	3472.875	120435.75	139757.81
03-05-2019	53.697	64.68	2,635.31	3472.875	123908.625	141508.36
03-06-2019	55.406	62.68	2,697.99	3472.875	127381.5	149484.98
03-07-2019	55.24	62.87	2,760.86	3472.875	130854.375	152509.99
05-08-2019	51.574	67.34	2,828.2	3472.875	134327.25	145861.55
03-09-2019	51.271	67.74	2,895.93	3472.875	137800.125	148477.48
03-10-2019	52.935	65.61	2,961.54	3472.875	141273.0	156769.19
04-11-2019	54.551	63.66	3,025.2	3472.875	144745.875	165027.91
03-12-2019	54.65	63.55	3,088.75	3472.875	148218.75	168800.29
03-01-2020	55.69	62.36	3,151.11	3472.875	151691.625	175485.46
03-02-2020	54.015	64.29	3,215.41	3472.875	155164.5	173680.22
03-03-2020	52.968	68.84	3,284.25	3646.51875	158811.01875	173960.21
03-04-2020	40.792	89.39	3,373.64	3646.51875	162457.53749999998	137617.69
04-05-2020	45.177	80.72	3,454.36	3646.51875	166104.05624999997	156057.64
03-06-2020	47.392	76.94	3,531.3	3646.51875	169750.57499999995	167355.56
03-07-2020	49.825	73.19	3,604.49	3646.51875	173397.09374999994	179593.74
03-08-2020	50.706	71.91	3,676.41	3646.51875	177043.61249999993	186415.82
03-09-2020	53.577	68.06	3,744.47	3646.51875	180690.13124999992	200617.3
05-10-2020	52.886	68.95	3,813.42	3646.51875	184336.6499999999	201676.39
03-11-2020	54.566	66.83	3,880.24	3646.51875	187983.1687499999	211729.45
03-12-2020	59.743	61.04	3,941.28	3646.51875	191629.68749999988	235464.0
04-01-2021	63.444	57.48	3,998.76	3646.51875	195276.20624999987	253697.2
03-02-2021	67.061	54.38	4,053.13	3646.51875	198922.72499999986	271807.23
03-03-2021	69.794	54.86	4,107.99	3828.8446875	202751.56968749987	286713.28
05-04-2021	67.228	56.95	4,164.95	3828.8446875	206580.41437499988	280001.02
03-05-2021	67.528	56.7	4,221.65	3828.8446875	210409.25906249988	285079.34
03-06-2021	72.276	52.98	4,274.62	3828.8446875	214238.1037499999	308952.57
05-07-2021	74.014	51.73	4,326.35	3828.8446875	218066.9484374999	320210.71
03-08-2021	75.428	50.76	4,377.11	3828.8446875	221895.7931249999	330157.02
03-09-2021	77.553	49.37	4,426.49	3828.8446875	225724.63781249992	343287.23
04-10-2021	78.81	48.58	4,475.07	3828.8446875	229553.48249999993	352680.16
03-11-2021	80.157	47.77	4,522.84	3828.8446875	233382.32718749993	362536.93
03-12-2021	78.158	48.99	4,571.82	3828.8446875	237211.17187499994	357324.62
03-01-2022	79.642	48.08	4,619.9	3828.8446875	241040.01656249995	367938.05
03-02-2022	80.642	47.48	4,667.38	3828.8446875	244868.86124999996	376386.79
03-03-2022	76.842	52.32	4,719.7	4020.286921875	248889.14817187496	362671.04
04-04-2022	81.575	49.28	4,768.98	4020.286921875	252909.43509374995	389029.66
04-05-2022	77.378	51.96	4,820.94	4020.286921875	256929.72201562495	373034.53
03-06-2022	77.001	52.21	4,873.15	4020.286921875	260950.00893749995	375237.32
04-07-2022	75.206	53.46	4,926.61	4020.286921875	264970.295859375	370510.31
03-08-2022	80.471	49.96	4,976.57	4020.286921875	268990.58278125	400469.18
05-09-2022	83.02	48.43	5,024.99	4020.286921875	273010.86970312503	417174.73
03-10-2022	80.398	50	5,075	4020.286921875	277031.15662500006	408019.49
03-11-2022	84.562	47.54	5,122.54	4020.286921875	281051.4435468751	433172.06
05-12-2022	87.077	46.17	5,168.71	4020.286921875	285071.7304687501	450075.53
03-01-2023	86.294	46.59	5,215.3	4020.286921875	289092.01739062514	450048.72
03-02-2023	85.365	47.1	5,262.39	4020.286921875	293112.3043125002	449224.0
03-03-2023	84.99	49.67	5,312.06	4221.30126796875	297333.6055804689	451471.9
03-04-2023	84.775	49.79	5,361.85	4221.30126796875	301554.9068484376	454551.11
03-05-2023	87.885	48.03	5,409.89	4221.30126796875	305776.20811640634	475447.78
05-06-2023	90.01	46.9	5,456.78	4221.30126796875	309997.50938437507	491165.08
03-07-2023	92.805	45.49	5,502.27	4221.30126796875	314218.8106523438	510638.09
03-08-2023	93.41	45.19	5,547.46	4221.30126796875	318440.1119203125	518188.27
04-09-2023	94.529	44.66	5,592.12	4221.30126796875	322661.41318828124	528617.18
03-10-2023	95.063	44.41	5,636.52	4221.30126796875	326882.71445624996	535824.67
03-11-2023	93.17	45.31	5,681.83	4221.30126796875	331104.0157242187	529376.04
04-12-2023	97.821	43.15	5,724.98	4221.30126796875	335325.3169921874	560023.52
03-01-2024	100.607	41.96	5,766.94	4221.30126796875	339546.61826015613	580194.62
05-02-2024	102.382	41.23	5,808.17	4221.30126796875	343767.91952812485	594652.25
04-03-2024	104.935	42.24	5,850.41	4432.366331367188	348200.285859492	613912.88
03-04-2024	104.859	42.27	5,892.68	4432.366331367188	352632.6521908592	617900.62
03-05-2024	106.172	41.75	5,934.43	4432.366331367188	357065.01852222637	630070.07
03-06-2024	110.076	40.27	5,974.69	4432.366331367188	361497.38485359354	657670.44
03-07-2024	113.543	39.04	6,013.73	4432.366331367188	365929.7511849607	682817.07
05-08-2024	112.335	39.46	6,053.19	4432.366331367188	370362.1175163279	679984.85
03-09-2024	116.574	38.02	6,091.21	4432.366331367188	374794.48384769505	710076.68
03-10-2024	115.795	38.28	6,129.49	4432.366331367188	379226.8501790622	709763.99
04-11-2024	113.414	39.08	6,168.57	4432.366331367188	383659.2165104294	699602.05
03-12-2024	116.024	38.2	6,206.77	4432.366331367188	388091.58284179657	720134.39
03-01-2025	114.748	38.63	6,245.4	4432.366331367188	392523.94917316374	716646.92
03-02-2025	110.663	40.05	6,285.45	4432.366331367188	396956.3155045309	695566.83
03-03-2025	105.754	44.01	6,329.46	4653.984647935547	401610.30015246646	669365.53
03-04-2025	110.949	41.95	6,371.41	4653.984647935547	406264.284800402	706901.06
05-05-2025	115.359	40.34	6,411.75	4653.984647935547	410918.26944833755	739652.94
03-06-2025	117.709	39.54	6,451.29	4653.984647935547	415572.2540962731	759374.54
03-07-2025	119.989	38.79	6,490.07	4653.984647935547	420226.23874420865	778737.47
04-08-2025	118.386	39.31	6,529.39	4653.984647935547	424880.2233921442	772987.87
03-09-2025	117.056	39.76	6,569.14	4653.984647935547	429534.20804007974	768957.77
03-10-2025	117.968	39.45	6,608.6	4653.984647935547	434188.1926880153	779602.81
03-11-2025	120.612	38.59	6,647.18	4653.984647935547	438842.17733595084	801729.92
03-12-2025	120.641	38.58	6,685.76	4653.984647935547	443496.1619838864	806576.66
05-01-2026	120.965	38.47	6,724.23	4653.984647935547	448150.14663182193	813396.83
03-02-2026	119.048	39.09	6,763.33	4653.984647935547	452804.1312797575	805160.46

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

573747.29

974914.52

401167.23

304139.28

45.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2016	35.3578	84.85	84.85	3000.0	3000.0	3000.0
03-04-2016	37.0746	80.92	165.76	3000.0	6000.0	6145.66
03-05-2016	37.6042	79.78	245.54	3000.0	9000.0	9233.45
03-06-2016	38.9095	77.1	322.65	3000.0	12000.0	12553.96
03-07-2016	39.7608	75.45	398.1	3000.0	15000.0	15828.63
03-08-2016	40.7992	73.53	471.63	3000.0	18000.0	19242.01
03-09-2016	42.3435	70.85	542.48	3000.0	21000.0	22970.35
03-10-2016	43.1244	69.57	612.04	3000.0	24000.0	26393.97
03-11-2016	42.5999	70.42	682.47	3000.0	27000.0	29072.95
03-12-2016	41.7598	71.84	754.3	3000.0	30000.0	31499.61
03-01-2017	41.7295	71.89	826.2	3000.0	33000.0	34476.75
03-02-2017	44.0021	68.18	894.37	3000.0	36000.0	39354.37
03-03-2017	44.0878	74.85	969.23	3300.0	39300.0	42731.02
03-04-2017	45.8991	71.9	1,041.12	3300.0	42600.0	47786.57
03-05-2017	46.7873	70.53	1,111.65	3300.0	45900.0	52011.3
03-06-2017	47.9458	68.83	1,180.48	3300.0	49200.0	56599.15
03-07-2017	48.4553	68.1	1,248.59	3300.0	52500.0	60500.6
03-08-2017	49.9264	66.1	1,314.68	3300.0	55800.0	65637.4
03-09-2017	49.8167	66.24	1,380.93	3300.0	59100.0	68793.18
03-10-2017	49.2483	67.01	1,447.93	3300.0	62400.0	71308.26
03-11-2017	51.9352	63.54	1,511.47	3300.0	65700.0	78498.71
03-12-2017	51.2317	64.41	1,575.89	3300.0	69000.0	80735.39
03-01-2018	52.6227	62.71	1,638.6	3300.0	72300.0	86227.45
03-02-2018	52.4213	62.95	1,701.55	3300.0	75600.0	89197.43
03-03-2018	51.7303	70.17	1,771.72	3630.0	79230.0	91651.66
03-04-2018	51.5425	70.43	1,842.15	3630.0	82860.0	94948.93
03-05-2018	52.1352	69.63	1,911.78	3630.0	86490.0	99670.77
04-06-2018	50.886	71.34	1,983.11	3630.0	90120.0	100912.58
03-07-2018	50.335	72.12	2,055.23	3630.0	93750.0	103449.89
03-08-2018	52.403	69.27	2,124.5	3630.0	97380.0	111330.09
03-09-2018	53.059	68.41	2,192.91	3630.0	101010.0	116353.77
03-10-2018	50.023	72.57	2,265.48	3630.0	104640.0	113326.08
05-11-2018	50.031	72.56	2,338.03	3630.0	108270.0	116974.2
03-12-2018	50.983	71.2	2,409.23	3630.0	111900.0	122830.01
03-01-2019	50.93	71.27	2,480.51	3630.0	115530.0	126332.32
04-02-2019	50.964	71.23	2,551.74	3630.0	119160.0	130046.66
05-03-2019	51.645	77.32	2,629.05	3993.0	123153.0	135777.39
03-04-2019	54.367	73.45	2,702.5	3993.0	127146.0	146926.67
03-05-2019	53.697	74.36	2,776.86	3993.0	131139.0	149109.0
03-06-2019	55.406	72.07	2,848.93	3993.0	135132.0	157847.65
03-07-2019	55.24	72.28	2,921.21	3993.0	139125.0	161367.73
05-08-2019	51.574	77.42	2,998.63	3993.0	143118.0	154651.57
03-09-2019	51.271	77.88	3,076.51	3993.0	147111.0	157735.98
03-10-2019	52.935	75.43	3,151.95	3993.0	151104.0	166848.3
04-11-2019	54.551	73.2	3,225.14	3993.0	155097.0	175934.85
03-12-2019	54.65	73.06	3,298.21	3993.0	159090.0	180247.14
03-01-2020	55.69	71.7	3,369.91	3993.0	163083.0	187670.28
03-02-2020	54.015	73.92	3,443.83	3993.0	167076.0	186018.68
03-03-2020	52.968	82.92	3,526.76	4392.3	171468.3	186805.29
03-04-2020	40.792	107.68	3,634.43	4392.3	175860.59999999998	148255.79
04-05-2020	45.177	97.22	3,731.66	4392.3	180252.89999999997	168585.08
03-06-2020	47.392	92.68	3,824.34	4392.3	184645.19999999995	181243.0
03-07-2020	49.825	88.15	3,912.49	4392.3	189037.49999999994	194939.91
03-08-2020	50.706	86.62	3,999.11	4392.3	193429.79999999993	202779.12
03-09-2020	53.577	81.98	4,081.1	4392.3	197822.09999999992	218652.88
05-10-2020	52.886	83.05	4,164.15	4392.3	202214.3999999999	220225.14
03-11-2020	54.566	80.5	4,244.64	4392.3	206606.6999999999	231613.21
03-12-2020	59.743	73.52	4,318.16	4392.3	210998.99999999988	257980.02
04-01-2021	63.444	69.23	4,387.39	4392.3	215391.29999999987	278353.84
03-02-2021	67.061	65.5	4,452.89	4392.3	219783.59999999986	298615.35
03-03-2021	69.794	69.23	4,522.12	4831.530000000001	224615.12999999986	315616.63
05-04-2021	67.228	71.87	4,593.98	4831.530000000001	229446.65999999986	308844.41
03-05-2021	67.528	71.55	4,665.53	4831.530000000001	234278.18999999986	315054.13
03-06-2021	72.276	66.85	4,732.38	4831.530000000001	239109.71999999986	342037.61
05-07-2021	74.014	65.28	4,797.66	4831.530000000001	243941.24999999985	355094.02
03-08-2021	75.428	64.05	4,861.72	4831.530000000001	248772.77999999985	366709.45
03-09-2021	77.553	62.3	4,924.01	4831.530000000001	253604.30999999985	381872.12
04-10-2021	78.81	61.31	4,985.32	4831.530000000001	258435.83999999985	392893.14
03-11-2021	80.157	60.28	5,045.6	4831.530000000001	263267.3699999999	404439.89
03-12-2021	78.158	61.82	5,107.41	4831.530000000001	268098.8999999999	399185.28
03-01-2022	79.642	60.67	5,168.08	4831.530000000001	272930.42999999993	411596.21
03-02-2022	80.642	59.91	5,227.99	4831.530000000001	277761.95999999996	421595.82
03-03-2022	76.842	69.16	5,297.16	5314.683000000001	283076.643	407044.13
04-04-2022	81.575	65.15	5,362.31	5314.683000000001	288391.326	437430.26
04-05-2022	77.378	68.68	5,430.99	5314.683000000001	293706.009	420239.34
03-06-2022	77.001	69.02	5,500.01	5314.683000000001	299020.69200000004	423506.54
04-07-2022	75.206	70.67	5,570.68	5314.683000000001	304335.37500000006	418948.7
03-08-2022	80.471	66.04	5,636.73	5314.683000000001	309650.0580000001	453593.02
05-09-2022	83.02	64.02	5,700.74	5314.683000000001	314964.7410000001	473275.72
03-10-2022	80.398	66.1	5,766.85	5314.683000000001	320279.4240000001	463643.05
03-11-2022	84.562	62.85	5,829.7	5314.683000000001	325594.10700000013	492970.89
05-12-2022	87.077	61.03	5,890.73	5314.683000000001	330908.79000000015	512947.26
03-01-2023	86.294	61.59	5,952.32	5314.683000000001	336223.4730000002	513649.5
03-02-2023	85.365	62.26	6,014.58	5314.683000000001	341538.1560000002	513434.48
03-03-2023	84.99	68.79	6,083.36	5846.151300000001	347384.3073000002	517025.16
03-04-2023	84.775	68.96	6,152.33	5846.151300000001	353230.45860000025	521563.39
03-05-2023	87.885	66.52	6,218.85	5846.151300000001	359076.6099000003	546543.27
05-06-2023	90.01	64.95	6,283.8	5846.151300000001	364922.7612000003	565604.47
03-07-2023	92.805	62.99	6,346.79	5846.151300000001	370768.9125000003	589013.83
03-08-2023	93.41	62.59	6,409.38	5846.151300000001	376615.06380000035	598699.78
04-09-2023	94.529	61.85	6,471.22	5846.151300000001	382461.2151000004	611718.03
03-10-2023	95.063	61.5	6,532.72	5846.151300000001	388307.3664000004	621019.82
03-11-2023	93.17	62.75	6,595.47	5846.151300000001	394153.51770000043	614499.53
04-12-2023	97.821	59.76	6,655.23	5846.151300000001	399999.66900000046	651021.2
03-01-2024	100.607	58.11	6,713.34	5846.151300000001	405845.8203000005	675408.82
05-02-2024	102.382	57.1	6,770.44	5846.151300000001	411691.9716000005	693171.15
04-03-2024	104.935	61.28	6,831.72	6430.7664300000015	418122.73803000053	716886.84
03-04-2024	104.859	61.33	6,893.05	6430.7664300000015	424553.50446000055	722798.39
03-05-2024	106.172	60.57	6,953.62	6430.7664300000015	430984.27089000057	738279.73
03-06-2024	110.076	58.42	7,012.04	6430.7664300000015	437415.0373200006	771857.43
03-07-2024	113.543	56.64	7,068.68	6430.7664300000015	443845.8037500006	802598.94
05-08-2024	112.335	57.25	7,125.92	6430.7664300000015	450276.5701800006	800490.74
03-09-2024	116.574	55.16	7,181.09	6430.7664300000015	456707.33661000064	837128.3
03-10-2024	115.795	55.54	7,236.63	6430.7664300000015	463138.10304000066	837965.0
04-11-2024	113.414	56.7	7,293.33	6430.7664300000015	469568.8694700007	827165.37
03-12-2024	116.024	55.43	7,348.75	6430.7664300000015	475999.6359000007	852631.72
03-01-2025	114.748	56.04	7,404.8	6430.7664300000015	482430.4023300007	849685.47
03-02-2025	110.663	58.11	7,462.91	6430.7664300000015	488861.1687600007	825867.66
03-03-2025	105.754	66.89	7,529.8	7073.843073000002	495935.01183300075	796306.09
03-04-2025	110.949	63.76	7,593.55	7073.843073000002	503008.8549060008	842497.22
05-05-2025	115.359	61.32	7,654.87	7073.843073000002	510082.6979790008	883058.64
03-06-2025	117.709	60.1	7,714.97	7073.843073000002	517156.54105200083	908121.44
03-07-2025	119.989	58.95	7,773.92	7073.843073000002	524230.38412500086	932785.41
04-08-2025	118.386	59.75	7,833.68	7073.843073000002	531304.2271980009	927397.66
03-09-2025	117.056	60.43	7,894.11	7073.843073000002	538378.0702710008	924052.72
03-10-2025	117.968	59.96	7,954.07	7073.843073000002	545451.9133440008	938325.99
03-11-2025	120.612	58.65	8,012.72	7073.843073000002	552525.7564170008	966430.4
03-12-2025	120.641	58.64	8,071.36	7073.843073000002	559599.5994900007	973736.62
05-01-2026	120.965	58.48	8,129.84	7073.843073000002	566673.4425630007	983425.58
03-02-2026	119.048	59.42	8,189.26	7073.843073000002	573747.2856360007	974914.52

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

730933.86

1189395.35

458461.49

518620.11

77.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2016	35.3578	84.85	84.85	3000.0	3000.0	3000.0
03-04-2016	37.0746	80.92	165.76	3000.0	6000.0	6145.66
03-05-2016	37.6042	79.78	245.54	3000.0	9000.0	9233.45
03-06-2016	38.9095	77.1	322.65	3000.0	12000.0	12553.96
03-07-2016	39.7608	75.45	398.1	3000.0	15000.0	15828.63
03-08-2016	40.7992	73.53	471.63	3000.0	18000.0	19242.01
03-09-2016	42.3435	70.85	542.48	3000.0	21000.0	22970.35
03-10-2016	43.1244	69.57	612.04	3000.0	24000.0	26393.97
03-11-2016	42.5999	70.42	682.47	3000.0	27000.0	29072.95
03-12-2016	41.7598	71.84	754.3	3000.0	30000.0	31499.61
03-01-2017	41.7295	71.89	826.2	3000.0	33000.0	34476.75
03-02-2017	44.0021	68.18	894.37	3000.0	36000.0	39354.37
03-03-2017	44.0878	78.25	972.63	3450.0	39450.0	42881.02
03-04-2017	45.8991	75.16	1,047.79	3450.0	42900.0	48092.74
03-05-2017	46.7873	73.74	1,121.53	3450.0	46350.0	52473.39
03-06-2017	47.9458	71.96	1,193.49	3450.0	49800.0	57222.68
03-07-2017	48.4553	71.2	1,264.69	3450.0	53250.0	61280.76
03-08-2017	49.9264	69.1	1,333.79	3450.0	56700.0	66591.24
03-09-2017	49.8167	69.25	1,403.04	3450.0	60150.0	69894.93
03-10-2017	49.2483	70.05	1,473.1	3450.0	63600.0	72547.44
03-11-2017	51.9352	66.43	1,539.52	3450.0	67050.0	79955.5
03-12-2017	51.2317	67.34	1,606.87	3450.0	70500.0	82322.44
03-01-2018	52.6227	65.56	1,672.43	3450.0	73950.0	88007.59
03-02-2018	52.4213	65.81	1,738.24	3450.0	77400.0	91120.76
03-03-2018	51.7303	76.7	1,814.94	3967.5	81367.5	93887.14
03-04-2018	51.5425	76.98	1,891.91	3967.5	85335.0	97513.8
03-05-2018	52.1352	76.1	1,968.01	3967.5	89302.5	102602.63
04-06-2018	50.886	77.97	2,045.98	3967.5	93270.0	104111.69
03-07-2018	50.335	78.82	2,124.8	3967.5	97237.5	106951.86
03-08-2018	52.403	75.71	2,200.51	3967.5	101205.0	115313.45
03-09-2018	53.059	74.78	2,275.29	3967.5	105172.5	120724.48
03-10-2018	50.023	79.31	2,354.6	3967.5	109140.0	117784.21
05-11-2018	50.031	79.3	2,433.9	3967.5	113107.5	121770.55
03-12-2018	50.983	77.82	2,511.72	3967.5	117075.0	128055.12
03-01-2019	50.93	77.9	2,589.62	3967.5	121042.5	131889.5
04-02-2019	50.964	77.85	2,667.47	3967.5	125010.0	135945.05
05-03-2019	51.645	88.35	2,755.82	4562.625	129572.625	142324.22
03-04-2019	54.367	83.92	2,839.74	4562.625	134135.25	154388.18
03-05-2019	53.697	84.97	2,924.71	4562.625	138697.875	157048.18
03-06-2019	55.406	82.35	3,007.06	4562.625	143260.5	166609.13
03-07-2019	55.24	82.6	3,089.66	4562.625	147823.125	170672.59
05-08-2019	51.574	88.47	3,178.12	4562.625	152385.75	163908.53
03-09-2019	51.271	88.99	3,267.11	4562.625	156948.375	167508.19
03-10-2019	52.935	86.19	3,353.31	4562.625	161511.0	177507.29
04-11-2019	54.551	83.64	3,436.95	4562.625	166073.625	187488.86
03-12-2019	54.65	83.49	3,520.43	4562.625	170636.25	192391.74
03-01-2020	55.69	81.93	3,602.36	4562.625	175198.875	200615.62
03-02-2020	54.015	84.47	3,686.83	4562.625	179761.5	199144.28
03-03-2020	52.968	99.06	3,785.89	5247.01875	185008.51875	200531.19
03-04-2020	40.792	128.63	3,914.52	5247.01875	190255.53749999998	159681.17
04-05-2020	45.177	116.14	4,030.67	5247.01875	195502.55624999997	182093.37
03-06-2020	47.392	110.72	4,141.38	5247.01875	200749.57499999995	196268.31
03-07-2020	49.825	105.31	4,246.69	5247.01875	205996.59374999994	211591.31
03-08-2020	50.706	103.48	4,350.17	5247.01875	211243.61249999993	220579.66
03-09-2020	53.577	97.93	4,448.1	5247.01875	216490.63124999992	238316.02
05-10-2020	52.886	99.21	4,547.32	5247.01875	221737.6499999999	240489.4
03-11-2020	54.566	96.16	4,643.48	5247.01875	226984.6687499999	253375.91
03-12-2020	59.743	87.83	4,731.3	5247.01875	232231.68749999988	282662.21
04-01-2021	63.444	82.7	4,814.01	5247.01875	237478.70624999987	305419.78
03-02-2021	67.061	78.24	4,892.25	5247.01875	242725.72499999986	328079.06
03-03-2021	69.794	86.46	4,978.7	6034.0715625	248759.79656249986	347483.64
05-04-2021	67.228	89.76	5,068.46	6034.0715625	254793.86812499986	340742.35
03-05-2021	67.528	89.36	5,157.82	6034.0715625	260827.93968749986	348296.97
03-06-2021	72.276	83.49	5,241.3	6034.0715625	266862.01124999986	378820.34
05-07-2021	74.014	81.53	5,322.83	6034.0715625	272896.08281249984	393963.8
03-08-2021	75.428	80	5,402.83	6034.0715625	278930.1543749998	407524.35
03-09-2021	77.553	77.81	5,480.63	6034.0715625	284964.2259374998	425039.43
04-10-2021	78.81	76.56	5,557.2	6034.0715625	290998.29749999975	437962.66
03-11-2021	80.157	75.28	5,632.47	6034.0715625	297032.3690624997	451482.27
03-12-2021	78.158	77.2	5,709.68	6034.0715625	303066.4406249997	446257.03
03-01-2022	79.642	75.76	5,785.44	6034.0715625	309100.51218749967	460764.26
03-02-2022	80.642	74.83	5,860.27	6034.0715625	315134.58374999964	472583.77
03-03-2022	76.842	90.3	5,950.57	6939.182296875	322073.76604687463	457253.94
04-04-2022	81.575	85.07	6,035.64	6939.182296875	329012.9483437496	492357.19
04-05-2022	77.378	89.68	6,125.32	6939.182296875	335952.1306406246	473964.79
03-06-2022	77.001	90.12	6,215.44	6939.182296875	342891.3129374996	478594.73
04-07-2022	75.206	92.27	6,307.7	6939.182296875	349830.4952343746	474377.21
03-08-2022	80.471	86.23	6,393.94	6939.182296875	356769.6775312496	514526.46
05-09-2022	83.02	83.58	6,477.52	6939.182296875	363708.8598281246	537763.79
03-10-2022	80.398	86.31	6,563.83	6939.182296875	370648.04212499957	527718.91
03-11-2022	84.562	82.06	6,645.89	6939.182296875	377587.22442187456	561989.89
05-12-2022	87.077	79.69	6,725.58	6939.182296875	384526.40671874955	585643.49
03-01-2023	86.294	80.41	6,806	6939.182296875	391465.58901562454	587316.54
03-02-2023	85.365	81.29	6,887.28	6939.182296875	398404.77131249954	587932.96
03-03-2023	84.99	93.89	6,981.18	7980.05964140625	406384.83095390577	593330.28
03-04-2023	84.775	94.13	7,075.31	7980.05964140625	414364.890595312	599809.39
03-05-2023	87.885	90.8	7,166.11	7980.05964140625	422344.9502367182	629793.67
05-06-2023	90.01	88.66	7,254.77	7980.05964140625	430325.00987812446	653001.71
03-07-2023	92.805	85.99	7,340.76	7980.05964140625	438305.0695195307	681258.85
03-08-2023	93.41	85.43	7,426.19	7980.05964140625	446285.1291609369	693680.07
04-09-2023	94.529	84.42	7,510.61	7980.05964140625	454265.18880234315	709970.04
03-10-2023	95.063	83.94	7,594.55	7980.05964140625	462245.2484437494	721960.76
03-11-2023	93.17	85.65	7,680.2	7980.05964140625	470225.3080851556	715564.34
04-12-2023	97.821	81.58	7,761.78	7980.05964140625	478205.36772656185	759265.01
03-01-2024	100.607	79.32	7,841.1	7980.05964140625	486185.4273679681	788869.39
05-02-2024	102.382	77.94	7,919.04	7980.05964140625	494165.4870093743	810767.4
04-03-2024	104.935	87.45	8,006.5	9177.068587617188	503342.5555969915	840161.78
03-04-2024	104.859	87.52	8,094.02	9177.068587617188	512519.6241846087	848730.36
03-05-2024	106.172	86.44	8,180.45	9177.068587617188	521696.6927722259	868534.88
03-06-2024	110.076	83.37	8,263.82	9177.068587617188	530873.7613598431	909648.43
03-07-2024	113.543	80.82	8,344.65	9177.068587617188	540050.8299474602	947476.16
05-08-2024	112.335	81.69	8,426.34	9177.068587617188	549227.8985350773	946572.9
03-09-2024	116.574	78.72	8,505.06	9177.068587617188	558404.9671226945	991469.23
03-10-2024	115.795	79.25	8,584.32	9177.068587617188	567582.0357103116	994020.85
04-11-2024	113.414	80.92	8,665.23	9177.068587617188	576759.1042979287	982758.66
03-12-2024	116.024	79.1	8,744.33	9177.068587617188	585936.1728855459	1014551.98
03-01-2025	114.748	79.98	8,824.3	9177.068587617188	595113.241473163	1012571.28
03-02-2025	110.663	82.93	8,907.23	9177.068587617188	604290.3100607801	985701.07
03-03-2025	105.754	99.79	9,007.03	10553.628875759767	614843.9389365399	952529.09
03-04-2025	110.949	95.12	9,102.15	10553.628875759767	625397.5678122997	1009874.22
05-05-2025	115.359	91.49	9,193.63	10553.628875759767	635951.1966880595	1060568.32
03-06-2025	117.709	89.66	9,283.29	10553.628875759767	646504.8255638193	1092726.98
03-07-2025	119.989	87.95	9,371.25	10553.628875759767	657058.454439579	1124446.52
04-08-2025	118.386	89.15	9,460.39	10553.628875759767	667612.0833153388	1119978.04
03-09-2025	117.056	90.16	9,550.55	10553.628875759767	678165.7121910986	1117949.34
03-10-2025	117.968	89.46	9,640.01	10553.628875759767	688719.3410668584	1137213.08
03-11-2025	120.612	87.5	9,727.51	10553.628875759767	699272.9699426182	1173254.91
03-12-2025	120.641	87.48	9,814.99	10553.628875759767	709826.5988183779	1184090.63
05-01-2026	120.965	87.25	9,902.24	10553.628875759767	720380.2276941377	1197824.32
03-02-2026	119.048	88.65	9,990.89	10553.628875759767	730933.8565698975	1189395.35

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

934512.56

1460204.98

525692.42

789429.74

117.69%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2016	35.3578	84.85	84.85	3000.0	3000.0	3000.0
03-04-2016	37.0746	80.92	165.76	3000.0	6000.0	6145.66
03-05-2016	37.6042	79.78	245.54	3000.0	9000.0	9233.45
03-06-2016	38.9095	77.1	322.65	3000.0	12000.0	12553.96
03-07-2016	39.7608	75.45	398.1	3000.0	15000.0	15828.63
03-08-2016	40.7992	73.53	471.63	3000.0	18000.0	19242.01
03-09-2016	42.3435	70.85	542.48	3000.0	21000.0	22970.35
03-10-2016	43.1244	69.57	612.04	3000.0	24000.0	26393.97
03-11-2016	42.5999	70.42	682.47	3000.0	27000.0	29072.95
03-12-2016	41.7598	71.84	754.3	3000.0	30000.0	31499.61
03-01-2017	41.7295	71.89	826.2	3000.0	33000.0	34476.75
03-02-2017	44.0021	68.18	894.37	3000.0	36000.0	39354.37
03-03-2017	44.0878	81.66	976.03	3600.0	39600.0	43031.02
03-04-2017	45.8991	78.43	1,054.46	3600.0	43200.0	48398.9
03-05-2017	46.7873	76.94	1,131.41	3600.0	46800.0	52935.47
03-06-2017	47.9458	75.08	1,206.49	3600.0	50400.0	57846.21
03-07-2017	48.4553	74.3	1,280.79	3600.0	54000.0	62060.92
03-08-2017	49.9264	72.11	1,352.89	3600.0	57600.0	67545.08
03-09-2017	49.8167	72.26	1,425.16	3600.0	61200.0	70996.67
03-10-2017	49.2483	73.1	1,498.26	3600.0	64800.0	73786.61
03-11-2017	51.9352	69.32	1,567.57	3600.0	68400.0	81412.27
03-12-2017	51.2317	70.27	1,637.84	3600.0	72000.0	83909.49
03-01-2018	52.6227	68.41	1,706.25	3600.0	75600.0	89787.72
03-02-2018	52.4213	68.67	1,774.93	3600.0	79200.0	93044.09
03-03-2018	51.7303	83.51	1,858.44	4320.0	83520.0	96137.61
03-04-2018	51.5425	83.81	1,942.25	4320.0	87840.0	100108.6
03-05-2018	52.1352	82.86	2,025.11	4320.0	92160.0	105579.77
04-06-2018	50.886	84.9	2,110.01	4320.0	96480.0	107369.99
03-07-2018	50.335	85.82	2,195.84	4320.0	100800.0	110527.38
03-08-2018	52.403	82.44	2,278.27	4320.0	105120.0	119388.37
03-09-2018	53.059	81.42	2,359.69	4320.0	109440.0	125202.91
03-10-2018	50.023	86.36	2,446.05	4320.0	113760.0	122358.89
05-11-2018	50.031	86.35	2,532.4	4320.0	118080.0	126698.46
03-12-2018	50.983	84.73	2,617.13	4320.0	122400.0	133429.3
03-01-2019	50.93	84.82	2,701.96	4320.0	126720.0	137610.59
04-02-2019	50.964	84.77	2,786.72	4320.0	131040.0	142022.46
05-03-2019	51.645	100.38	2,887.1	5184.0	136224.0	149104.22
03-04-2019	54.367	95.35	2,982.45	5184.0	141408.0	162146.9
03-05-2019	53.697	96.54	3,078.99	5184.0	146592.0	165332.66
03-06-2019	55.406	93.56	3,172.56	5184.0	151776.0	175778.66
03-07-2019	55.24	93.85	3,266.4	5184.0	156960.0	180436.01
05-08-2019	51.574	100.52	3,366.92	5184.0	162144.0	173645.39
03-09-2019	51.271	101.11	3,468.03	5184.0	167328.0	177809.21
03-10-2019	52.935	97.93	3,565.96	5184.0	172512.0	188764.01
04-11-2019	54.551	95.03	3,660.99	5184.0	177696.0	199710.59
03-12-2019	54.65	94.86	3,755.85	5184.0	182880.0	205257.03
03-01-2020	55.69	93.09	3,848.93	5184.0	188064.0	214347.11
03-02-2020	54.015	95.97	3,944.91	5184.0	193248.0	213084.15
03-03-2020	52.968	117.44	4,062.35	6220.8	199468.8	215174.63
03-04-2020	40.792	152.5	4,214.85	6220.8	205689.59999999998	171932.24
04-05-2020	45.177	137.7	4,352.55	6220.8	211910.39999999997	196635.16
03-06-2020	47.392	131.26	4,483.81	6220.8	218131.19999999995	212496.87
03-07-2020	49.825	124.85	4,608.67	6220.8	224351.99999999994	229626.78
03-08-2020	50.706	122.68	4,731.35	6220.8	230572.79999999993	239907.82
03-09-2020	53.577	116.11	4,847.46	6220.8	236793.59999999992	259712.32
05-10-2020	52.886	117.63	4,965.09	6220.8	243014.3999999999	262583.53
03-11-2020	54.566	114.01	5,079.09	6220.8	249235.1999999999	277145.67
03-12-2020	59.743	104.13	5,183.22	6220.8	255455.99999999988	309660.93
04-01-2021	63.444	98.05	5,281.27	6220.8	261676.79999999987	335064.81
03-02-2021	67.061	92.76	5,374.03	6220.8	267897.59999999986	360387.96
03-03-2021	69.794	106.96	5,480.99	7464.96	275362.5599999999	382540.15
05-04-2021	67.228	111.04	5,592.03	7464.96	282827.5199999999	375940.89
03-05-2021	67.528	110.55	5,702.57	7464.96	290292.4799999999	385083.45
03-06-2021	72.276	103.28	5,805.86	7464.96	297757.43999999994	419624.24
05-07-2021	74.014	100.86	5,906.72	7464.96	305222.39999999997	437179.78
03-08-2021	75.428	98.97	6,005.69	7464.96	312687.36	452996.84
03-09-2021	77.553	96.26	6,101.94	7464.96	320152.32	473223.88
04-10-2021	78.81	94.72	6,196.66	7464.96	327617.28	488358.98
03-11-2021	80.157	93.13	6,289.79	7464.96	335082.24000000005	504170.84
03-12-2021	78.158	95.51	6,385.3	7464.96	342547.20000000007	499062.5
03-01-2022	79.642	93.73	6,479.03	7464.96	350012.1600000001	516003.25
03-02-2022	80.642	92.57	6,571.6	7464.96	357477.1200000001	529947.24
03-03-2022	76.842	116.58	6,688.18	8957.952000000001	366435.0720000001	513933.1
04-04-2022	81.575	109.81	6,797.99	8957.952000000001	375393.0240000001	554546.21
04-05-2022	77.378	115.77	6,913.76	8957.952000000001	384350.9760000001	534972.98
03-06-2022	77.001	116.34	7,030.1	8957.952000000001	393308.9280000001	541324.45
04-07-2022	75.206	119.11	7,149.21	8957.952000000001	402266.88000000006	537663.37
03-08-2022	80.471	111.32	7,260.53	8957.952000000001	411224.83200000005	584261.91
05-09-2022	83.02	107.9	7,368.43	8957.952000000001	420182.78400000004	611726.94
03-10-2022	80.398	111.42	7,479.85	8957.952000000001	429140.73600000003	601364.88
03-11-2022	84.562	105.93	7,585.78	8957.952000000001	438098.688	641468.91
05-12-2022	87.077	102.87	7,688.66	8957.952000000001	447056.64	669505.11
03-01-2023	86.294	103.81	7,792.46	8957.952000000001	456014.592	672442.85
03-02-2023	85.365	104.94	7,897.4	8957.952000000001	464972.544	674161.6
03-03-2023	84.99	126.48	8,023.88	10749.542400000002	475722.0864	681949.62
03-04-2023	84.775	126.8	8,150.68	10749.542400000002	486471.62879999995	690974.03
03-05-2023	87.885	122.31	8,273	10749.542400000002	497221.1711999999	727072.19
05-06-2023	90.01	119.43	8,392.42	10749.542400000002	507970.7135999999	755401.85
03-07-2023	92.805	115.83	8,508.25	10749.542400000002	518720.2559999999	789608.21
03-08-2023	93.41	115.08	8,623.33	10749.542400000002	529469.7983999999	805505.24
04-09-2023	94.529	113.72	8,737.05	10749.542400000002	540219.3407999999	825904.29
03-10-2023	95.063	113.08	8,850.12	10749.542400000002	550968.8831999999	841319.41
03-11-2023	93.17	115.38	8,965.5	10749.542400000002	561718.4256	835315.67
04-12-2023	97.821	109.89	9,075.39	10749.542400000002	572467.968	887763.75
03-01-2024	100.607	106.85	9,182.24	10749.542400000002	583217.5104	923797.34
05-02-2024	102.382	104.99	9,287.23	10749.542400000002	593967.0528000001	950845.36
04-03-2024	104.935	122.93	9,410.16	12899.450880000002	606866.5036800001	987455.11
03-04-2024	104.859	123.02	9,533.18	12899.450880000002	619765.9545600001	999639.39
03-05-2024	106.172	121.5	9,654.67	12899.450880000002	632665.4054400001	1025055.9
03-06-2024	110.076	117.19	9,771.86	12899.450880000002	645564.8563200001	1075647.2
03-07-2024	113.543	113.61	9,885.47	12899.450880000002	658464.3072000002	1122425.68
05-08-2024	112.335	114.83	10,000.3	12899.450880000002	671363.7580800002	1123383.49
03-09-2024	116.574	110.65	10,110.95	12899.450880000002	684263.2089600002	1178674.2
03-10-2024	115.795	111.4	10,222.35	12899.450880000002	697162.6598400002	1183697.22
04-11-2024	113.414	113.74	10,336.09	12899.450880000002	710062.1107200002	1172257.24
03-12-2024	116.024	111.18	10,447.27	12899.450880000002	722961.5616000002	1212133.89
03-01-2025	114.748	112.42	10,559.68	12899.450880000002	735861.0124800003	1211702.63
03-02-2025	110.663	116.57	10,676.25	12899.450880000002	748760.4633600003	1181465.78
03-03-2025	105.754	146.37	10,822.62	15479.341056000003	764239.8044160003	1144535.41
03-04-2025	110.949	139.52	10,962.14	15479.341056000003	779719.1454720002	1216238.26
05-05-2025	115.359	134.18	11,096.32	15479.341056000003	795198.4865280002	1280060.63
03-06-2025	117.709	131.51	11,227.83	15479.341056000003	810677.8275840002	1321616.34
03-07-2025	119.989	129.01	11,356.83	15479.341056000003	826157.1686400002	1362695.12
04-08-2025	118.386	130.75	11,487.59	15479.341056000003	841636.5096960001	1359969.45
03-09-2025	117.056	132.24	11,619.83	15479.341056000003	857115.8507520001	1360170.31
03-10-2025	117.968	131.22	11,751.04	15479.341056000003	872595.1918080001	1386246.92
03-11-2025	120.612	128.34	11,879.38	15479.341056000003	888074.5328640001	1432796.02
03-12-2025	120.641	128.31	12,007.69	15479.341056000003	903553.87392	1448619.86
05-01-2026	120.965	127.97	12,135.66	15479.341056000003	919033.214976	1467989.7
03-02-2026	119.048	130.03	12,265.68	15479.341056000003	934512.556032	1460204.98

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

1197104.51

1801646.24

604541.73

1130871.00

168.59%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2016	35.3578	84.85	84.85	3000.0	3000.0	3000.0
03-04-2016	37.0746	80.92	165.76	3000.0	6000.0	6145.66
03-05-2016	37.6042	79.78	245.54	3000.0	9000.0	9233.45
03-06-2016	38.9095	77.1	322.65	3000.0	12000.0	12553.96
03-07-2016	39.7608	75.45	398.1	3000.0	15000.0	15828.63
03-08-2016	40.7992	73.53	471.63	3000.0	18000.0	19242.01
03-09-2016	42.3435	70.85	542.48	3000.0	21000.0	22970.35
03-10-2016	43.1244	69.57	612.04	3000.0	24000.0	26393.97
03-11-2016	42.5999	70.42	682.47	3000.0	27000.0	29072.95
03-12-2016	41.7598	71.84	754.3	3000.0	30000.0	31499.61
03-01-2017	41.7295	71.89	826.2	3000.0	33000.0	34476.75
03-02-2017	44.0021	68.18	894.37	3000.0	36000.0	39354.37
03-03-2017	44.0878	85.06	979.43	3750.0	39750.0	43181.02
03-04-2017	45.8991	81.7	1,061.13	3750.0	43500.0	48705.06
03-05-2017	46.7873	80.15	1,141.28	3750.0	47250.0	53397.56
03-06-2017	47.9458	78.21	1,219.5	3750.0	51000.0	58469.74
03-07-2017	48.4553	77.39	1,296.89	3750.0	54750.0	62841.07
03-08-2017	49.9264	75.11	1,372	3750.0	58500.0	68498.92
03-09-2017	49.8167	75.28	1,447.27	3750.0	62250.0	72098.41
03-10-2017	49.2483	76.14	1,523.42	3750.0	66000.0	75025.79
03-11-2017	51.9352	72.21	1,595.62	3750.0	69750.0	82869.06
03-12-2017	51.2317	73.2	1,668.82	3750.0	73500.0	85496.54
03-01-2018	52.6227	71.26	1,740.08	3750.0	77250.0	91567.87
03-02-2018	52.4213	71.54	1,811.62	3750.0	81000.0	94967.42
03-03-2018	51.7303	90.61	1,902.23	4687.5	85687.5	98403.09
03-04-2018	51.5425	90.94	1,993.18	4687.5	90375.0	102733.35
03-05-2018	52.1352	89.91	2,083.09	4687.5	95062.5	108602.21
04-06-2018	50.886	92.12	2,175.21	4687.5	99750.0	110687.52
03-07-2018	50.335	93.13	2,268.33	4687.5	104437.5	114176.48
03-08-2018	52.403	89.45	2,357.78	4687.5	109125.0	123554.89
03-09-2018	53.059	88.35	2,446.13	4687.5	113812.5	129789.09
03-10-2018	50.023	93.71	2,539.83	4687.5	118500.0	127050.15
05-11-2018	50.031	93.69	2,633.53	4687.5	123187.5	131757.97
03-12-2018	50.983	91.94	2,725.47	4687.5	127875.0	138952.59
03-01-2019	50.93	92.04	2,817.51	4687.5	132562.5	143495.64
04-02-2019	50.964	91.98	2,909.48	4687.5	137250.0	148278.93
05-03-2019	51.645	113.45	3,022.94	5859.375	143109.375	156119.66
03-04-2019	54.367	107.77	3,130.71	5859.375	148968.75	170207.48
03-05-2019	53.697	109.12	3,239.83	5859.375	154828.125	173969.28
03-06-2019	55.406	105.75	3,345.59	5859.375	160687.5	185365.52
03-07-2019	55.24	106.07	3,451.66	5859.375	166546.875	190669.53
05-08-2019	51.574	113.61	3,565.27	5859.375	172406.25	183875.13
03-09-2019	51.271	114.28	3,679.55	5859.375	178265.625	188654.22
03-10-2019	52.935	110.69	3,790.24	5859.375	184125.0	200636.37
04-11-2019	54.551	107.41	3,897.65	5859.375	189984.375	212620.78
03-12-2019	54.65	107.22	4,004.87	5859.375	195843.75	218866.02
03-01-2020	55.69	105.21	4,110.08	5859.375	201703.125	228890.46
03-02-2020	54.015	108.48	4,218.56	5859.375	207562.5	227865.44
03-03-2020	52.968	138.28	4,356.83	7324.21875	214886.71875	230772.83
03-04-2020	40.792	179.55	4,536.39	7324.21875	222210.9375	185048.23
04-05-2020	45.177	162.12	4,698.51	7324.21875	229535.15625	212264.5
03-06-2020	47.392	154.55	4,853.05	7324.21875	236859.375	229995.91
03-07-2020	49.825	147	5,000.05	7324.21875	244183.59375	249127.61
03-08-2020	50.706	144.44	5,144.5	7324.21875	251507.8125	260856.88
03-09-2020	53.577	136.7	5,281.2	7324.21875	258832.03125	282950.94
05-10-2020	52.886	138.49	5,419.69	7324.21875	266156.25	286625.85
03-11-2020	54.566	134.23	5,553.92	7324.21875	273480.46875	303055.16
03-12-2020	59.743	122.6	5,676.51	7324.21875	280804.6875	339132.01
04-01-2021	63.444	115.44	5,791.96	7324.21875	288128.90625	367465.01
03-02-2021	67.061	109.22	5,901.18	7324.21875	295453.125	395738.74
03-03-2021	69.794	131.18	6,032.35	9155.2734375	304608.3984375	421021.93
05-04-2021	67.228	136.18	6,168.53	9155.2734375	313763.671875	414698.19
03-05-2021	67.528	135.58	6,304.11	9155.2734375	322918.9453125	425704.02
03-06-2021	72.276	126.67	6,430.78	9155.2734375	332074.21875	464791.21
05-07-2021	74.014	123.7	6,554.48	9155.2734375	341229.4921875	485123.19
03-08-2021	75.428	121.38	6,675.86	9155.2734375	350384.765625	503546.5
03-09-2021	77.553	118.05	6,793.91	9155.2734375	359540.0390625	526887.96
04-10-2021	78.81	116.17	6,910.08	9155.2734375	368695.3125	544583.18
03-11-2021	80.157	114.22	7,024.29	9155.2734375	377850.5859375	563046.33
03-12-2021	78.158	117.14	7,141.43	9155.2734375	387005.859375	558160.03
03-01-2022	79.642	114.96	7,256.39	9155.2734375	396161.1328125	577913.19
03-02-2022	80.642	113.53	7,369.92	9155.2734375	405316.40625	594324.85
03-03-2022	76.842	148.93	7,518.85	11444.091796875	416760.498046875	577763.26
04-04-2022	81.575	140.29	7,659.14	11444.091796875	428204.58984375	624794.05
04-05-2022	77.378	147.9	7,807.03	11444.091796875	439648.681640625	604092.75
03-06-2022	77.001	148.62	7,955.66	11444.091796875	451092.7734375	612593.58
04-07-2022	75.206	152.17	8,107.83	11444.091796875	462536.865234375	609757.27
03-08-2022	80.471	142.21	8,250.04	11444.091796875	473980.95703125	663889.07
05-09-2022	83.02	137.85	8,387.89	11444.091796875	485425.048828125	696362.52
03-10-2022	80.398	142.34	8,530.23	11444.091796875	496869.140625	685813.57
03-11-2022	84.562	135.33	8,665.57	11444.091796875	508313.232421875	732777.54
05-12-2022	87.077	131.42	8,796.99	11444.091796875	519757.32421875	766015.53
03-01-2023	86.294	132.62	8,929.61	11444.091796875	531201.416015625	770571.58
03-02-2023	85.365	134.06	9,063.67	11444.091796875	542645.5078125	773720.07
03-03-2023	84.99	168.32	9,231.98	14305.11474609375	556950.6225585938	784626.31
03-04-2023	84.775	168.74	9,400.73	14305.11474609375	571255.7373046875	796946.55
03-05-2023	87.885	162.77	9,563.5	14305.11474609375	585560.8520507812	840487.92
05-06-2023	90.01	158.93	9,722.42	14305.11474609375	599865.966796875	875115.47
03-07-2023	92.805	154.14	9,876.57	14305.11474609375	614171.0815429688	916594.75
03-08-2023	93.41	153.14	10,029.71	14305.11474609375	628476.1962890625	936875.19
04-09-2023	94.529	151.33	10,181.04	14305.11474609375	642781.3110351562	962403.55
03-10-2023	95.063	150.48	10,331.52	14305.11474609375	657086.42578125	982145.34
03-11-2023	93.17	153.54	10,485.06	14305.11474609375	671391.5405273438	976892.89
04-12-2023	97.821	146.24	10,631.3	14305.11474609375	685696.6552734375	1039964.02
03-01-2024	100.607	142.19	10,773.48	14305.11474609375	700001.7700195312	1083887.92
05-02-2024	102.382	139.72	10,913.21	14305.11474609375	714306.884765625	1117315.97
04-03-2024	104.935	170.4	11,083.61	17881.393432617188	732188.2781982422	1163058.78
03-04-2024	104.859	170.53	11,254.14	17881.393432617188	750069.6716308594	1180097.82
03-05-2024	106.172	168.42	11,422.56	17881.393432617188	767951.0650634766	1212755.9
03-06-2024	110.076	162.45	11,585	17881.393432617188	785832.4584960938	1275230.97
03-07-2024	113.543	157.49	11,742.49	17881.393432617188	803713.8519287109	1333277.58
05-08-2024	112.335	159.18	11,901.67	17881.393432617188	821595.2453613281	1336974.04
03-09-2024	116.574	153.39	12,055.06	17881.393432617188	839476.6387939453	1405306.61
03-10-2024	115.795	154.42	12,209.48	17881.393432617188	857358.0322265625	1413797.11
04-11-2024	113.414	157.66	12,367.15	17881.393432617188	875239.4256591797	1402607.72
03-12-2024	116.024	154.12	12,521.27	17881.393432617188	893120.8190917969	1452767.38
03-01-2025	114.748	155.83	12,677.1	17881.393432617188	911002.2125244141	1454671.64
03-02-2025	110.663	161.58	12,838.68	17881.393432617188	928883.6059570312	1420767.09
03-03-2025	105.754	211.36	13,050.04	22351.741790771484	951235.3477478027	1380093.74
03-04-2025	110.949	201.46	13,251.5	22351.741790771484	973587.0895385742	1470240.43
05-05-2025	115.359	193.76	13,445.26	22351.741790771484	995938.8313293457	1551031.28
03-06-2025	117.709	189.89	13,635.15	22351.741790771484	1018290.5731201172	1604979.37
03-07-2025	119.989	186.28	13,821.43	22351.741790771484	1040642.3149108887	1658419.24
04-08-2025	118.386	188.8	14,010.23	22351.741790771484	1062994.0567016602	1658615.23
03-09-2025	117.056	190.95	14,201.18	22351.741790771484	1085345.7984924316	1662333.36
03-10-2025	117.968	189.47	14,390.65	22351.741790771484	1107697.5402832031	1697636.58
03-11-2025	120.612	185.32	14,575.97	22351.741790771484	1130049.2820739746	1758037.21
03-12-2025	120.641	185.27	14,761.25	22351.741790771484	1152401.023864746	1780811.65
05-01-2026	120.965	184.78	14,946.03	22351.741790771484	1174752.7656555176	1807946.04
03-02-2026	119.048	187.75	15,133.78	22351.741790771484	1197104.507446289	1801646.24

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

4079882.81

5331920.06

1252037.25

4661144.82

694.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2016	35.3578	84.85	84.85	3000.0	3000.0	3000.0
03-04-2016	37.0746	80.92	165.76	3000.0	6000.0	6145.66
03-05-2016	37.6042	79.78	245.54	3000.0	9000.0	9233.45
03-06-2016	38.9095	77.1	322.65	3000.0	12000.0	12553.96
03-07-2016	39.7608	75.45	398.1	3000.0	15000.0	15828.63
03-08-2016	40.7992	73.53	471.63	3000.0	18000.0	19242.01
03-09-2016	42.3435	70.85	542.48	3000.0	21000.0	22970.35
03-10-2016	43.1244	69.57	612.04	3000.0	24000.0	26393.97
03-11-2016	42.5999	70.42	682.47	3000.0	27000.0	29072.95
03-12-2016	41.7598	71.84	754.3	3000.0	30000.0	31499.61
03-01-2017	41.7295	71.89	826.2	3000.0	33000.0	34476.75
03-02-2017	44.0021	68.18	894.37	3000.0	36000.0	39354.37
03-03-2017	44.0878	102.07	996.44	4500.0	40500.0	43931.02
03-04-2017	45.8991	98.04	1,094.48	4500.0	45000.0	50235.88
03-05-2017	46.7873	96.18	1,190.66	4500.0	49500.0	55708.0
03-06-2017	47.9458	93.86	1,284.52	4500.0	54000.0	61587.38
03-07-2017	48.4553	92.87	1,377.39	4500.0	58500.0	66741.85
03-08-2017	49.9264	90.13	1,467.52	4500.0	63000.0	73268.13
03-09-2017	49.8167	90.33	1,557.85	4500.0	67500.0	77607.14
03-10-2017	49.2483	91.37	1,649.23	4500.0	72000.0	81221.66
03-11-2017	51.9352	86.65	1,735.87	4500.0	76500.0	90152.96
03-12-2017	51.2317	87.84	1,823.71	4500.0	81000.0	93431.77
03-01-2018	52.6227	85.51	1,909.22	4500.0	85500.0	100468.55
03-02-2018	52.4213	85.84	1,995.07	4500.0	90000.0	104584.04
03-03-2018	51.7303	130.48	2,125.55	6750.0	96750.0	109955.45
03-04-2018	51.5425	130.96	2,256.51	6750.0	103500.0	116306.27
03-05-2018	52.1352	129.47	2,385.98	6750.0	110250.0	124393.71
04-06-2018	50.886	132.65	2,518.63	6750.0	117000.0	128163.14
03-07-2018	50.335	134.1	2,652.73	6750.0	123750.0	133525.37
03-08-2018	52.403	128.81	2,781.54	6750.0	130500.0	145761.22
03-09-2018	53.059	127.22	2,908.76	6750.0	137250.0	154335.92
03-10-2018	50.023	134.94	3,043.7	6750.0	144000.0	152254.92
05-11-2018	50.031	134.92	3,178.61	6750.0	150750.0	159029.27
03-12-2018	50.983	132.4	3,311.01	6750.0	157500.0	168805.31
03-01-2019	50.93	132.53	3,443.55	6750.0	164250.0	175379.83
04-02-2019	50.964	132.45	3,575.99	6750.0	171000.0	182246.91
05-03-2019	51.645	196.05	3,772.04	10125.0	181125.0	194807.17
03-04-2019	54.367	186.23	3,958.28	10125.0	191250.0	215199.67
03-05-2019	53.697	188.56	4,146.84	10125.0	201375.0	222672.62
03-06-2019	55.406	182.74	4,329.58	10125.0	211500.0	239884.56
03-07-2019	55.24	183.29	4,512.87	10125.0	221625.0	249290.85
05-08-2019	51.574	196.32	4,709.19	10125.0	231750.0	242871.68
03-09-2019	51.271	197.48	4,906.67	10125.0	241875.0	251569.8
03-10-2019	52.935	191.27	5,097.94	10125.0	252000.0	269859.49
04-11-2019	54.551	185.61	5,283.55	10125.0	262125.0	288222.76
03-12-2019	54.65	185.27	5,468.82	10125.0	272250.0	298870.83
03-01-2020	55.69	181.81	5,650.63	10125.0	282375.0	314683.4
03-02-2020	54.015	187.45	5,838.07	10125.0	292500.0	315343.6
03-03-2020	52.968	286.73	6,124.8	15187.5	307687.5	324418.63
03-04-2020	40.792	372.32	6,497.12	15187.5	322875.0	265030.52
04-05-2020	45.177	336.18	6,833.3	15187.5	338062.5	308707.89
03-06-2020	47.392	320.47	7,153.76	15187.5	353250.0	339031.15
03-07-2020	49.825	304.82	7,458.58	15187.5	368437.5	371623.75
03-08-2020	50.706	299.52	7,758.1	15187.5	383625.0	393382.26
03-09-2020	53.577	283.47	8,041.57	15187.5	398812.5	430843.27
05-10-2020	52.886	287.17	8,328.75	15187.5	414000.0	440474.05
03-11-2020	54.566	278.33	8,607.08	15187.5	429187.5	469653.84
03-12-2020	59.743	254.21	8,861.29	15187.5	444375.0	529400.19
04-01-2021	63.444	239.38	9,100.68	15187.5	459562.5	577383.33
03-02-2021	67.061	226.47	9,327.15	15187.5	474750.0	625487.97
03-03-2021	69.794	326.41	9,653.56	22781.25	497531.25	673760.32
05-04-2021	67.228	338.87	9,992.42	22781.25	520312.5	671770.55
03-05-2021	67.528	337.36	10,329.78	22781.25	543093.75	697549.53
03-06-2021	72.276	315.2	10,644.98	22781.25	565875.0	769376.58
05-07-2021	74.014	307.8	10,952.78	22781.25	588656.25	810658.81
03-08-2021	75.428	302.03	11,254.8	22781.25	611437.5	848927.28
03-09-2021	77.553	293.75	11,548.55	22781.25	634218.75	895624.99
04-10-2021	78.81	289.07	11,837.62	22781.25	657000.0	932922.77
03-11-2021	80.157	284.21	12,121.83	22781.25	679781.25	971649.29
03-12-2021	78.158	291.48	12,413.3	22781.25	702562.5	970199.01
03-01-2022	79.642	286.05	12,699.35	22781.25	725343.75	1011401.61
03-02-2022	80.642	282.5	12,981.85	22781.25	748125.0	1046882.21
03-03-2022	76.842	444.7	13,426.55	34171.875	782296.875	1031723.06
04-04-2022	81.575	418.9	13,845.45	34171.875	816468.75	1129442.8
04-05-2022	77.378	441.62	14,287.08	34171.875	850640.625	1105505.31
03-06-2022	77.001	443.78	14,730.86	34171.875	884812.5	1134290.96
04-07-2022	75.206	454.38	15,185.24	34171.875	918984.375	1142020.94
03-08-2022	80.471	424.65	15,609.89	34171.875	953156.25	1256143.09
05-09-2022	83.02	411.61	16,021.5	34171.875	987328.125	1330104.56
03-10-2022	80.398	425.03	16,446.53	34171.875	1021500.0	1322268.08
03-11-2022	84.562	404.1	16,850.63	34171.875	1055671.875	1424923.3
05-12-2022	87.077	392.43	17,243.07	34171.875	1089843.75	1501474.52
03-01-2023	86.294	395.99	17,639.06	34171.875	1124015.625	1522145.07
03-02-2023	85.365	400.3	18,039.36	34171.875	1158187.5	1539930.26
03-03-2023	84.99	603.1	18,642.47	51257.8125	1209445.3125	1584423.3
03-04-2023	84.775	604.63	19,247.1	51257.8125	1260703.125	1631672.99
03-05-2023	87.885	583.24	19,830.34	51257.8125	1311960.9375	1742789.28
05-06-2023	90.01	569.47	20,399.81	51257.8125	1363218.75	1836186.57
03-07-2023	92.805	552.32	20,952.12	51257.8125	1414476.5625	1944461.84
03-08-2023	93.41	548.74	21,500.86	51257.8125	1465734.375	2008395.69
04-09-2023	94.529	542.24	22,043.11	51257.8125	1516992.1875	2083712.97
03-10-2023	95.063	539.2	22,582.31	51257.8125	1568250.0	2146741.79
03-11-2023	93.17	550.15	23,132.46	51257.8125	1619507.8125	2155251.3
04-12-2023	97.821	524	23,656.46	51257.8125	1670765.625	2314098.18
03-01-2024	100.607	509.49	24,165.94	51257.8125	1722023.4375	2431262.88
05-02-2024	102.382	500.65	24,666.59	51257.8125	1773281.25	2525415.24
04-03-2024	104.935	732.71	25,399.3	76886.71875	1850167.96875	2665275.77
03-04-2024	104.859	733.24	26,132.54	76886.71875	1927054.6875	2740232.14
03-05-2024	106.172	724.17	26,856.71	76886.71875	2003941.40625	2851430.88
03-06-2024	110.076	698.49	27,555.2	76886.71875	2080828.125	3033166.21
03-07-2024	113.543	677.16	28,232.36	76886.71875	2157714.84375	3205586.81
05-08-2024	112.335	684.44	28,916.8	76886.71875	2234601.5625	3248368.83
03-09-2024	116.574	659.55	29,576.35	76886.71875	2311488.28125	3447833.87
03-10-2024	115.795	663.99	30,240.34	76886.71875	2388375.0	3501680.61
04-11-2024	113.414	677.93	30,918.27	76886.71875	2465261.71875	3506565.07
03-12-2024	116.024	662.68	31,580.95	76886.71875	2542148.4375	3664148.48
03-01-2025	114.748	670.05	32,251	76886.71875	2619035.15625	3700737.9
03-02-2025	110.663	694.78	32,945.78	76886.71875	2695921.875	3645879.27
03-03-2025	105.754	1,090.55	34,036.33	115330.078125	2811251.953125	3599478.5
03-04-2025	110.949	1,039.49	35,075.82	115330.078125	2926582.03125	3891627.33
05-05-2025	115.359	999.75	36,075.57	115330.078125	3041912.109375	4161641.78
03-06-2025	117.709	979.79	37,055.36	115330.078125	3157242.1875	4361749.45
03-07-2025	119.989	961.17	38,016.53	115330.078125	3272572.265625	4561565.75
04-08-2025	118.386	974.19	38,990.72	115330.078125	3387902.34375	4615955.33
03-09-2025	117.056	985.26	39,975.98	115330.078125	3503232.421875	4679427.75
03-10-2025	117.968	977.64	40,953.61	115330.078125	3618562.5	4831215.92
03-11-2025	120.612	956.21	41,909.82	115330.078125	3733892.578125	5054827.35
03-12-2025	120.641	955.98	42,865.8	115330.078125	3849222.65625	5171372.82
05-01-2026	120.965	953.42	43,819.22	115330.078125	3964552.734375	5300591.42
03-02-2026	119.048	968.77	44,787.99	115330.078125	4079882.8125	5331920.06

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

12882690.72

15520346.13

2637655.41

14849570.89

2213.79%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2016	35.3578	84.85	84.85	3000.0	3000.0	3000.0
03-04-2016	37.0746	80.92	165.76	3000.0	6000.0	6145.66
03-05-2016	37.6042	79.78	245.54	3000.0	9000.0	9233.45
03-06-2016	38.9095	77.1	322.65	3000.0	12000.0	12553.96
03-07-2016	39.7608	75.45	398.1	3000.0	15000.0	15828.63
03-08-2016	40.7992	73.53	471.63	3000.0	18000.0	19242.01
03-09-2016	42.3435	70.85	542.48	3000.0	21000.0	22970.35
03-10-2016	43.1244	69.57	612.04	3000.0	24000.0	26393.97
03-11-2016	42.5999	70.42	682.47	3000.0	27000.0	29072.95
03-12-2016	41.7598	71.84	754.3	3000.0	30000.0	31499.61
03-01-2017	41.7295	71.89	826.2	3000.0	33000.0	34476.75
03-02-2017	44.0021	68.18	894.37	3000.0	36000.0	39354.37
03-03-2017	44.0878	119.08	1,013.46	5250.0	41250.0	44681.02
03-04-2017	45.8991	114.38	1,127.84	5250.0	46500.0	51766.69
03-05-2017	46.7873	112.21	1,240.05	5250.0	51750.0	58018.43
03-06-2017	47.9458	109.5	1,349.55	5250.0	57000.0	64705.02
03-07-2017	48.4553	108.35	1,457.89	5250.0	62250.0	70642.62
03-08-2017	49.9264	105.15	1,563.05	5250.0	67500.0	78037.32
03-09-2017	49.8167	105.39	1,668.43	5250.0	72750.0	83115.86
03-10-2017	49.2483	106.6	1,775.04	5250.0	78000.0	87417.52
03-11-2017	51.9352	101.09	1,876.12	5250.0	83250.0	97436.86
03-12-2017	51.2317	102.48	1,978.6	5250.0	88500.0	101367.01
03-01-2018	52.6227	99.77	2,078.37	5250.0	93750.0	109369.24
03-02-2018	52.4213	100.15	2,178.52	5250.0	99000.0	114200.66
03-03-2018	51.7303	177.6	2,356.12	9187.5	108187.5	121882.8
03-04-2018	51.5425	178.25	2,534.37	9187.5	117375.0	130627.82
03-05-2018	52.1352	176.22	2,710.6	9187.5	126562.5	141317.44
04-06-2018	50.886	180.55	2,891.15	9187.5	135750.0	147118.87
03-07-2018	50.335	182.53	3,073.67	9187.5	144937.5	154713.35
03-08-2018	52.403	175.32	3,249	9187.5	154125.0	170257.2
03-09-2018	53.059	173.16	3,422.15	9187.5	163312.5	181576.04
03-10-2018	50.023	183.67	3,605.82	9187.5	172500.0	180373.88
05-11-2018	50.031	183.64	3,789.46	9187.5	181687.5	189590.23
03-12-2018	50.983	180.21	3,969.66	9187.5	190875.0	202385.29
03-01-2019	50.93	180.39	4,150.06	9187.5	200062.5	211362.4
04-02-2019	50.964	180.27	4,330.33	9187.5	209250.0	220691.0
05-03-2019	51.645	311.32	4,641.65	16078.125	225328.125	239718.08
03-04-2019	54.367	295.73	4,937.38	16078.125	241406.25	268430.78
03-05-2019	53.697	299.42	5,236.81	16078.125	257484.375	281200.86
03-06-2019	55.406	290.19	5,527	16078.125	273562.5	306228.69
03-07-2019	55.24	291.06	5,818.05	16078.125	289640.625	321389.34
05-08-2019	51.574	311.75	6,129.8	16078.125	305718.75	316138.48
03-09-2019	51.271	313.59	6,443.39	16078.125	321796.875	330359.27
03-10-2019	52.935	303.73	6,747.13	16078.125	337875.0	357159.2
04-11-2019	54.551	294.74	7,041.86	16078.125	353953.125	384140.69
03-12-2019	54.65	294.2	7,336.07	16078.125	370031.25	400915.96
03-01-2020	55.69	288.71	7,624.77	16078.125	386109.375	424623.59
03-02-2020	54.015	297.66	7,922.43	16078.125	402187.5	427930.22
03-03-2020	52.968	531.2	8,453.64	28136.71875	430324.21875	447772.15
03-04-2020	40.792	689.76	9,143.4	28136.71875	458460.9375	372977.41
04-05-2020	45.177	622.81	9,766.21	28136.71875	486597.65625	441207.92
03-06-2020	47.392	593.7	10,359.91	28136.71875	514734.375	490976.79
03-07-2020	49.825	564.71	10,924.62	28136.71875	542871.09375	544319.17
03-08-2020	50.706	554.9	11,479.52	28136.71875	571007.8125	582080.48
03-09-2020	53.577	525.16	12,004.68	28136.71875	599144.53125	643174.89
05-10-2020	52.886	532.03	12,536.71	28136.71875	627281.25	663016.37
03-11-2020	54.566	515.65	13,052.35	28136.71875	655417.96875	712214.76
03-12-2020	59.743	470.96	13,523.32	28136.71875	683554.6875	807923.52
04-01-2021	63.444	443.49	13,966.81	28136.71875	711691.40625	886110.03
03-02-2021	67.061	419.57	14,386.37	28136.71875	739828.125	964764.68
03-03-2021	69.794	705.49	15,091.87	49239.2578125	789067.3828125	1053321.9
05-04-2021	67.228	732.42	15,824.29	49239.2578125	838306.640625	1063835.42
03-05-2021	67.528	729.17	16,553.46	49239.2578125	887545.8984375	1117821.97
03-06-2021	72.276	681.27	17,234.73	49239.2578125	936785.15625	1245657.05
05-07-2021	74.014	665.27	17,900	49239.2578125	986024.4140625	1324850.26
03-08-2021	75.428	652.8	18,552.79	49239.2578125	1035263.671875	1399400.11
03-09-2021	77.553	634.91	19,187.7	49239.2578125	1084502.9296875	1488064.05
04-10-2021	78.81	624.78	19,812.49	49239.2578125	1133742.1875	1561422.26
03-11-2021	80.157	614.29	20,426.77	49239.2578125	1182981.4453125	1637348.94
03-12-2021	78.158	630	21,056.77	49239.2578125	1232220.703125	1645755.08
03-01-2022	79.642	618.26	21,675.03	49239.2578125	1281459.9609375	1726242.58
03-02-2022	80.642	610.59	22,285.62	49239.2578125	1330699.21875	1797156.86
03-03-2022	76.842	1,121.38	23,406.99	86168.701171875	1416867.919921875	1798640.21
04-04-2022	81.575	1,056.31	24,463.31	86168.701171875	1503036.62109375	1995594.21
04-05-2022	77.378	1,113.61	25,576.91	86168.701171875	1589205.322265625	1979090.41
03-06-2022	77.001	1,119.06	26,695.97	86168.701171875	1675374.0234375	2055616.62
04-07-2022	75.206	1,145.77	27,841.74	86168.701171875	1761542.724609375	2093866.05
03-08-2022	80.471	1,070.8	28,912.55	86168.701171875	1847711.42578125	2326621.52
05-09-2022	83.02	1,037.93	29,950.47	86168.701171875	1933880.126953125	2486488.3
03-10-2022	80.398	1,071.78	31,022.25	86168.701171875	2020048.828125	2494126.86
03-11-2022	84.562	1,019	32,041.25	86168.701171875	2106217.529296875	2709472.22
05-12-2022	87.077	989.57	33,030.82	86168.701171875	2192386.23046875	2876224.66
03-01-2023	86.294	998.55	34,029.37	86168.701171875	2278554.931640625	2936530.23
03-02-2023	85.365	1,009.41	35,038.78	86168.701171875	2364723.6328125	2991085.65
03-03-2023	84.99	1,774.27	36,813.05	150795.22705078125	2515518.8598632812	3128741.33
03-04-2023	84.775	1,778.77	38,591.82	150795.22705078125	2666314.0869140625	3271621.75
03-05-2023	87.885	1,715.82	40,307.65	150795.22705078125	2817109.3139648438	3542437.55
05-06-2023	90.01	1,675.32	41,982.96	150795.22705078125	2967904.541015625	3778886.53
03-07-2023	92.805	1,624.86	43,607.82	150795.22705078125	3118699.7680664062	4047024.13
03-08-2023	93.41	1,614.34	45,222.16	150795.22705078125	3269494.9951171875	4224202.1
04-09-2023	94.529	1,595.23	46,817.39	150795.22705078125	3420290.2221679688	4425600.92
03-10-2023	95.063	1,586.27	48,403.65	150795.22705078125	3571085.44921875	4601396.63
03-11-2023	93.17	1,618.5	50,022.15	150795.22705078125	3721880.6762695312	4660563.73
04-12-2023	97.821	1,541.54	51,563.69	150795.22705078125	3872675.9033203125	5044011.98
03-01-2024	100.607	1,498.85	53,062.55	150795.22705078125	4023471.1303710938	5338463.66
05-02-2024	102.382	1,472.87	54,535.42	150795.22705078125	4174266.357421875	5583444.9
04-03-2024	104.935	2,514.81	57,050.23	263891.6473388672	4438158.004760742	5986565.47
03-04-2024	104.859	2,516.63	59,566.86	263891.6473388672	4702049.652099609	6246121.3
03-05-2024	106.172	2,485.51	62,052.37	263891.6473388672	4965941.299438477	6588224.23
03-06-2024	110.076	2,397.36	64,449.73	263891.6473388672	5229832.946777344	7094368.33
03-07-2024	113.543	2,324.16	66,773.88	263891.6473388672	5493724.594116211	7581707.18
05-08-2024	112.335	2,349.15	69,123.03	263891.6473388672	5757616.241455078	7764935.98
03-09-2024	116.574	2,263.73	71,386.76	263891.6473388672	6021507.888793945	8321840.17
03-10-2024	115.795	2,278.96	73,665.72	263891.6473388672	6285399.5361328125	8530121.54
04-11-2024	113.414	2,326.8	75,992.52	263891.6473388672	6549291.18347168	8618615.12
03-12-2024	116.024	2,274.46	78,266.97	263891.6473388672	6813182.830810547	9080847.23
03-01-2025	114.748	2,299.75	80,566.72	263891.6473388672	7077074.478149414	9244870.22
03-02-2025	110.663	2,384.64	82,951.36	263891.6473388672	7340966.125488281	9179646.81
03-03-2025	105.754	4,366.84	87,318.2	461810.3828430176	7802776.508331299	9234248.94
03-04-2025	110.949	4,162.37	91,480.57	461810.3828430176	8264586.891174316	1.014967737E7
05-05-2025	115.359	4,003.25	95,483.81	461810.3828430176	8726397.274017334	1.101491706E7
03-06-2025	117.709	3,923.32	99,407.13	461810.3828430176	9188207.656860352	1.170111439E7
03-07-2025	119.989	3,848.77	103,255.91	461810.3828430176	9650018.03970337	1.238957305E7
04-08-2025	118.386	3,900.89	107,156.79	461810.3828430176	1.0111828422546387E7	1.268586421E7
03-09-2025	117.056	3,945.21	111,102	461810.3828430176	1.0573638805389404E7	1.300515606E7
03-10-2025	117.968	3,914.71	115,016.71	461810.3828430176	1.1035449188232422E7	1.356829147E7
03-11-2025	120.612	3,828.89	118,845.6	461810.3828430176	1.149725957107544E7	1.433420604E7
03-12-2025	120.641	3,827.97	122,673.58	461810.3828430176	1.1959069953918457E7	1.479946294E7
05-01-2026	120.965	3,817.72	126,491.3	461810.3828430176	1.2420880336761475E7	1.530101956E7
03-02-2026	119.048	3,879.19	130,370.49	461810.3828430176	1.2882690719604492E7	1.552034613E7

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

36828000.00

42314849.23

5486849.23

41644073.99

6208.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2016	35.3578	84.85	84.85	3000.0	3000.0	3000.0
03-04-2016	37.0746	80.92	165.76	3000.0	6000.0	6145.66
03-05-2016	37.6042	79.78	245.54	3000.0	9000.0	9233.45
03-06-2016	38.9095	77.1	322.65	3000.0	12000.0	12553.96
03-07-2016	39.7608	75.45	398.1	3000.0	15000.0	15828.63
03-08-2016	40.7992	73.53	471.63	3000.0	18000.0	19242.01
03-09-2016	42.3435	70.85	542.48	3000.0	21000.0	22970.35
03-10-2016	43.1244	69.57	612.04	3000.0	24000.0	26393.97
03-11-2016	42.5999	70.42	682.47	3000.0	27000.0	29072.95
03-12-2016	41.7598	71.84	754.3	3000.0	30000.0	31499.61
03-01-2017	41.7295	71.89	826.2	3000.0	33000.0	34476.75
03-02-2017	44.0021	68.18	894.37	3000.0	36000.0	39354.37
03-03-2017	44.0878	136.09	1,030.47	6000.0	42000.0	45431.02
03-04-2017	45.8991	130.72	1,161.19	6000.0	48000.0	53297.5
03-05-2017	46.7873	128.24	1,289.43	6000.0	54000.0	60328.87
03-06-2017	47.9458	125.14	1,414.57	6000.0	60000.0	67822.67
03-07-2017	48.4553	123.83	1,538.4	6000.0	66000.0	74543.4
03-08-2017	49.9264	120.18	1,658.57	6000.0	72000.0	82806.53
03-09-2017	49.8167	120.44	1,779.01	6000.0	78000.0	88624.58
03-10-2017	49.2483	121.83	1,900.85	6000.0	84000.0	93613.39
03-11-2017	51.9352	115.53	2,016.37	6000.0	90000.0	104720.77
03-12-2017	51.2317	117.11	2,133.49	6000.0	96000.0	109302.25
03-01-2018	52.6227	114.02	2,247.51	6000.0	102000.0	118269.93
03-02-2018	52.4213	114.46	2,361.97	6000.0	108000.0	123817.29
03-03-2018	51.7303	231.97	2,593.94	12000.0	120000.0	134185.17
03-04-2018	51.5425	232.82	2,826.76	12000.0	132000.0	145698.03
03-05-2018	52.1352	230.17	3,056.93	12000.0	144000.0	159373.45
04-06-2018	50.886	235.82	3,292.75	12000.0	156000.0	167554.73
03-07-2018	50.335	238.4	3,531.15	12000.0	168000.0	177740.43
03-08-2018	52.403	228.99	3,760.14	12000.0	180000.0	197042.85
03-09-2018	53.059	226.16	3,986.31	12000.0	192000.0	211509.5
03-10-2018	50.023	239.89	4,226.2	12000.0	204000.0	211407.07
05-11-2018	50.031	239.85	4,466.05	12000.0	216000.0	223440.88
03-12-2018	50.983	235.37	4,701.42	12000.0	228000.0	239692.56
03-01-2019	50.93	235.62	4,937.04	12000.0	240000.0	251443.39
04-02-2019	50.964	235.46	5,172.5	12000.0	252000.0	263611.24
05-03-2019	51.645	464.71	5,637.21	24000.0	276000.0	291133.72
03-04-2019	54.367	441.44	6,078.65	24000.0	300000.0	330478.2
03-05-2019	53.697	446.95	6,525.61	24000.0	324000.0	350405.5
03-06-2019	55.406	433.17	6,958.77	24000.0	348000.0	385557.77
03-07-2019	55.24	434.47	7,393.24	24000.0	372000.0	408402.61
05-08-2019	51.574	465.35	7,858.59	24000.0	396000.0	405298.99
03-09-2019	51.271	468.1	8,326.69	24000.0	420000.0	426917.84
03-10-2019	52.935	453.39	8,780.08	24000.0	444000.0	464773.46
04-11-2019	54.551	439.96	9,220.03	24000.0	468000.0	502962.06
03-12-2019	54.65	439.16	9,659.19	24000.0	492000.0	527874.85
03-01-2020	55.69	430.96	10,090.15	24000.0	516000.0	561920.41
03-02-2020	54.015	444.32	10,534.47	24000.0	540000.0	569019.41
03-03-2020	52.968	906.21	11,440.68	48000.0	588000.0	605989.82
03-04-2020	40.792	1,176.7	12,617.38	48000.0	636000.0	514688.12
04-05-2020	45.177	1,062.49	13,679.87	48000.0	684000.0	618015.33
03-06-2020	47.392	1,012.83	14,692.7	48000.0	732000.0	696316.23
03-07-2020	49.825	963.37	15,656.07	48000.0	780000.0	780063.56
03-08-2020	50.706	946.63	16,602.7	48000.0	828000.0	841856.56
03-09-2020	53.577	895.91	17,498.61	48000.0	876000.0	937522.91
05-10-2020	52.886	907.61	18,406.22	48000.0	924000.0	973431.37
03-11-2020	54.566	879.67	19,285.89	48000.0	972000.0	1052353.82
03-12-2020	59.743	803.44	20,089.33	48000.0	1020000.0	1200196.87
04-01-2021	63.444	756.57	20,845.9	48000.0	1068000.0	1322547.48
03-02-2021	67.061	715.77	21,561.67	48000.0	1116000.0	1445947.11
03-03-2021	69.794	1,375.48	22,937.15	96000.0	1212000.0	1600875.15
05-04-2021	67.228	1,427.98	24,365.12	96000.0	1308000.0	1638018.44
03-05-2021	67.528	1,421.63	25,786.75	96000.0	1404000.0	1741327.97
03-06-2021	72.276	1,328.24	27,115	96000.0	1500000.0	1959763.48
05-07-2021	74.014	1,297.05	28,412.05	96000.0	1596000.0	2102889.34
03-08-2021	75.428	1,272.74	29,684.79	96000.0	1692000.0	2239063.98
03-09-2021	77.553	1,237.86	30,922.65	96000.0	1788000.0	2398144.14
04-10-2021	78.81	1,218.12	32,140.77	96000.0	1884000.0	2533013.91
03-11-2021	80.157	1,197.65	33,338.42	96000.0	1980000.0	2672307.52
03-12-2021	78.158	1,228.28	34,566.7	96000.0	2076000.0	2701664.03
03-01-2022	79.642	1,205.39	35,772.09	96000.0	2172000.0	2848961.01
03-02-2022	80.642	1,190.45	36,962.54	96000.0	2268000.0	2980733.1
03-03-2022	76.842	2,498.63	39,461.17	192000.0	2460000.0	3032275.46
04-04-2022	81.575	2,353.66	41,814.84	192000.0	2652000.0	3411045.19
04-05-2022	77.378	2,481.33	44,296.16	192000.0	2844000.0	3427548.32
03-06-2022	77.001	2,493.47	46,789.63	192000.0	3036000.0	3602848.67
04-07-2022	75.206	2,552.99	49,342.62	192000.0	3228000.0	3710861.28
03-08-2022	80.471	2,385.95	51,728.58	192000.0	3420000.0	4162650.18
05-09-2022	83.02	2,312.7	54,041.27	192000.0	3612000.0	4486506.32
03-10-2022	80.398	2,388.12	56,429.39	192000.0	3804000.0	4536810.11
03-11-2022	84.562	2,270.52	58,699.91	192000.0	3996000.0	4963782.09
05-12-2022	87.077	2,204.95	60,904.86	192000.0	4188000.0	5303412.36
03-01-2023	86.294	2,224.95	63,129.81	192000.0	4380000.0	5447723.86
03-02-2023	85.365	2,249.17	65,378.98	192000.0	4572000.0	5581076.26
03-03-2023	84.99	4,518.18	69,897.15	384000.0	4956000.0	5940559.14
03-04-2023	84.775	4,529.64	74,426.79	384000.0	5340000.0	6309531.26
03-05-2023	87.885	4,369.35	78,796.14	384000.0	5724000.0	6924998.58
05-06-2023	90.01	4,266.19	83,062.33	384000.0	6108000.0	7476440.37
03-07-2023	92.805	4,137.71	87,200.04	384000.0	6492000.0	8092599.58
03-08-2023	93.41	4,110.91	91,310.95	384000.0	6876000.0	8529355.61
04-09-2023	94.529	4,062.25	95,373.19	384000.0	7260000.0	9015532.55
03-10-2023	95.063	4,039.43	99,412.62	384000.0	7644000.0	9450461.84
03-11-2023	93.17	4,121.5	103,534.12	384000.0	8028000.0	9646273.75
04-12-2023	97.821	3,925.54	107,459.66	384000.0	8412000.0	1.051181093E7
03-01-2024	100.607	3,816.83	111,276.49	384000.0	8796000.0	1.119519353E7
05-02-2024	102.382	3,750.66	115,027.15	384000.0	9180000.0	1.177670929E7
04-03-2024	104.935	7,318.82	122,345.96	768000.0	9948000.0	1.28383736E7
03-04-2024	104.859	7,324.12	129,670.08	768000.0	1.0716E7	1.359707531E7
03-05-2024	106.172	7,233.55	136,903.63	768000.0	1.1484E7	1.453533213E7
03-06-2024	110.076	6,977	143,880.63	768000.0	1.2252E7	1.58378039E7
03-07-2024	113.543	6,763.96	150,644.58	768000.0	1.302E7	1.710463804E7
05-08-2024	112.335	6,836.69	157,481.28	768000.0	1.3788E7	1.769065938E7
03-09-2024	116.574	6,588.09	164,069.37	768000.0	1.4556E7	1.912622252E7
03-10-2024	115.795	6,632.41	170,701.78	768000.0	1.5324E7	1.976641248E7
04-11-2024	113.414	6,771.65	177,473.43	768000.0	1.6092E7	2.012797154E7
03-12-2024	116.024	6,619.32	184,092.75	768000.0	1.686E7	2.135917719E7
03-01-2025	114.748	6,692.93	190,785.68	768000.0	1.7628E7	2.189227484E7
03-02-2025	110.663	6,939.99	197,725.67	768000.0	1.8396E7	2.188091535E7
03-03-2025	105.754	14,524.27	212,249.94	1536000.0	1.9932E7	2.244628006E7
03-04-2025	110.949	13,844.2	226,094.14	1536000.0	2.1468E7	2.508491849E7
05-05-2025	115.359	13,314.96	239,409.09	1536000.0	2.3004E7	2.761799364E7
03-06-2025	117.709	13,049.13	252,458.22	1536000.0	2.454E7	2.971660501E7
03-07-2025	119.989	12,801.17	265,259.4	1536000.0	2.6076E7	3.182820975E7
04-08-2025	118.386	12,974.51	278,233.9	1536000.0	2.7612E7	3.293899894E7
03-09-2025	117.056	13,121.92	291,355.83	1536000.0	2.9148E7	3.410494784E7
03-10-2025	117.968	13,020.48	304,376.31	1536000.0	3.0684E7	3.590666435E7
03-11-2025	120.612	12,735.05	317,111.36	1536000.0	3.222E7	3.82474353E7
03-12-2025	120.641	12,731.99	329,843.35	1536000.0	3.3756E7	3.979263154E7
05-01-2026	120.965	12,697.89	342,541.24	1536000.0	3.5292E7	4.143550078E7
03-02-2026	119.048	12,902.36	355,443.6	1536000.0	3.6828E7	4.231484923E7

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