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Scheme

SIP Investment Cost

SIP Value as on 02-04-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

432000.00

984781.26

552781.26

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-05-2013	21.662	138.49	138.49	3,000	3,000	3,000
02-06-2013	21.7456	137.96	276.45	3,000	6,000	6,012
02-07-2013	21.3115	140.77	417.22	3,000	9,000	8,892
02-08-2013	20.401	147.05	564.27	3,000	12,000	11,512
02-09-2013	20.2644	148.04	712.31	3,000	15,000	14,435
02-10-2013	20.9905	142.92	855.24	3,000	18,000	17,952
02-11-2013	22.8345	131.38	986.62	3,000	21,000	22,529
02-12-2013	23.3426	128.52	1,115.14	3,000	24,000	26,030
02-01-2014	24.0691	124.64	1,239.78	3,000	27,000	29,840
02-02-2014	23.9214	125.41	1,365.19	3,000	30,000	32,657
02-03-2014	24.8416	120.77	1,485.95	3,000	33,000	36,913
02-04-2014	26.2138	114.44	1,600.4	3,000	36,000	41,952
02-05-2014	26.8466	111.75	1,712.14	3,000	39,000	45,965
02-06-2014	29.8303	100.57	1,812.71	3,000	42,000	54,074
02-07-2014	31.9977	93.76	1,906.47	3,000	45,000	61,003
02-08-2014	31.5799	95	2,001.47	3,000	48,000	63,206
02-09-2014	33.2727	90.16	2,091.63	3,000	51,000	69,594
02-10-2014	33.5995	89.29	2,180.92	3,000	54,000	73,278
02-11-2014	34.6922	86.47	2,267.39	3,000	57,000	78,661
02-12-2014	36.4157	82.38	2,349.77	3,000	60,000	85,569
02-01-2015	37.0645	80.94	2,430.71	3,000	63,000	90,093
02-02-2015	37.8307	79.3	2,510.01	3,000	66,000	94,956
02-03-2015	38.3834	78.16	2,588.17	3,000	69,000	99,343
02-04-2015	37.7819	79.4	2,667.58	3,000	72,000	100,786
02-05-2015	36.9007	81.3	2,748.88	3,000	75,000	101,435
02-06-2015	37.0509	80.97	2,829.84	3,000	78,000	104,848
02-07-2015	37.6603	79.66	2,909.5	3,000	81,000	109,573
02-08-2015	38.3977	78.13	2,987.63	3,000	84,000	114,718
02-09-2015	36.6599	81.83	3,069.47	3,000	87,000	112,526
02-10-2015	37.4701	80.06	3,149.53	3,000	90,000	118,013
02-11-2015	37.799	79.37	3,228.9	3,000	93,000	122,049
02-12-2015	37.7171	79.54	3,308.44	3,000	96,000	124,785
02-01-2016	37.9764	79	3,387.43	3,000	99,000	128,643
02-02-2016	35.5951	84.28	3,471.72	3,000	102,000	123,576
02-03-2016	35.0571	85.57	3,557.29	3,000	105,000	124,708
02-04-2016	37.0746	80.92	3,638.21	3,000	108,000	134,885
02-05-2016	37.7328	79.51	3,717.71	3,000	111,000	140,280
02-06-2016	38.9412	77.04	3,794.75	3,000	114,000	147,772
02-07-2016	39.7608	75.45	3,870.2	3,000	117,000	153,882
02-08-2016	41.142	72.92	3,943.12	3,000	120,000	162,228
02-09-2016	42.3435	70.85	4,013.97	3,000	123,000	169,966
02-10-2016	42.539	70.52	4,084.5	3,000	126,000	173,750
02-11-2016	42.8975	69.93	4,154.43	3,000	129,000	178,215
02-12-2016	41.7598	71.84	4,226.27	3,000	132,000	176,488
02-01-2017	41.579	72.15	4,298.42	3,000	135,000	178,724
02-02-2017	43.8749	68.38	4,366.8	3,000	138,000	191,593
02-03-2017	44.1251	67.99	4,434.79	3,000	141,000	195,685
02-04-2017	45.6705	65.69	4,500.47	3,000	144,000	205,539
02-05-2017	46.7925	64.11	4,564.59	3,000	147,000	213,588
02-06-2017	47.9458	62.57	4,627.16	3,000	150,000	221,853
02-07-2017	48.0957	62.38	4,689.53	3,000	153,000	225,546
02-08-2017	50.1229	59.85	4,749.39	3,000	156,000	238,053
02-09-2017	49.8167	60.22	4,809.61	3,000	159,000	239,599
02-10-2017	49.0264	61.19	4,870.8	3,000	162,000	238,798
02-11-2017	51.8188	57.89	4,928.69	3,000	165,000	255,399
02-12-2017	51.2317	58.56	4,987.25	3,000	168,000	255,505
02-01-2018	52.5799	57.06	5,044.31	3,000	171,000	265,229
02-02-2018	52.4213	57.23	5,101.53	3,000	174,000	267,429
02-03-2018	51.7303	57.99	5,159.53	3,000	177,000	266,904
02-04-2018	51.2296	58.56	5,218.09	3,000	180,000	267,321
02-05-2018	52.261	57.4	5,275.49	3,000	183,000	275,702
04-06-2018	50.886	58.96	5,334.45	3,000	186,000	271,449
02-07-2018	50.213	59.75	5,394.19	3,000	189,000	270,859
02-08-2018	52.029	57.66	5,451.85	3,000	192,000	283,654
03-09-2018	53.059	56.54	5,508.39	3,000	195,000	292,270
03-10-2018	50.023	59.97	5,568.37	3,000	198,000	278,546
02-11-2018	50.2	59.76	5,628.13	3,000	201,000	282,532
03-12-2018	50.983	58.84	5,686.97	3,000	204,000	289,939
02-01-2019	51.285	58.5	5,745.47	3,000	207,000	294,656
04-02-2019	50.964	58.87	5,804.33	3,000	210,000	295,812
05-03-2019	51.645	58.09	5,862.42	3,000	213,000	302,765
02-04-2019	54.727	54.82	5,917.24	3,000	216,000	323,833
02-05-2019	53.696	55.87	5,973.11	3,000	219,000	320,732
03-06-2019	55.406	54.15	6,027.25	3,000	222,000	333,946
02-07-2019	55.194	54.35	6,081.61	3,000	225,000	335,668
02-08-2019	52.07	57.61	6,139.22	3,000	228,000	319,669
03-09-2019	51.271	58.51	6,197.73	3,000	231,000	317,764
03-10-2019	52.935	56.67	6,254.41	3,000	234,000	331,077
04-11-2019	54.551	54.99	6,309.4	3,000	237,000	344,184
02-12-2019	54.938	54.61	6,364.01	3,000	240,000	349,626
02-01-2020	55.885	53.68	6,417.69	3,000	243,000	358,653
03-02-2020	54.015	55.54	6,473.23	3,000	246,000	349,652
02-03-2020	52.494	57.15	6,530.38	3,000	249,000	342,806
03-04-2020	40.792	73.54	6,603.92	3,000	252,000	269,387
04-05-2020	45.177	66.41	6,670.33	3,000	255,000	301,345
02-06-2020	47.084	63.72	6,734.05	3,000	258,000	317,066
02-07-2020	49.662	60.41	6,794.45	3,000	261,000	337,426
03-08-2020	50.706	59.16	6,853.62	3,000	264,000	347,520
02-09-2020	53.654	55.91	6,909.53	3,000	267,000	370,724
05-10-2020	52.886	56.73	6,966.26	3,000	270,000	368,418
02-11-2020	53.878	55.68	7,021.94	3,000	273,000	378,328
02-12-2020	59.666	50.28	7,072.22	3,000	276,000	421,971
04-01-2021	63.444	47.29	7,119.51	3,000	279,000	451,690
02-02-2021	66.351	45.21	7,164.72	3,000	282,000	475,386
02-03-2021	68.804	43.6	7,208.32	3,000	285,000	495,961
05-04-2021	67.228	44.62	7,252.95	3,000	288,000	487,601
03-05-2021	67.528	44.43	7,297.37	3,000	291,000	492,777
02-06-2021	71.952	41.69	7,339.07	3,000	294,000	528,060
02-07-2021	73.457	40.84	7,379.91	3,000	297,000	542,106
02-08-2021	74.843	40.08	7,419.99	3,000	300,000	555,334
02-09-2021	77.182	38.87	7,458.86	3,000	303,000	575,690
04-10-2021	78.81	38.07	7,496.93	3,000	306,000	590,833
02-11-2021	80.18	37.42	7,534.34	3,000	309,000	604,104
02-12-2021	78.515	38.21	7,572.55	3,000	312,000	594,559
03-01-2022	79.642	37.67	7,610.22	3,000	315,000	606,093
02-02-2022	81.336	36.88	7,647.1	3,000	318,000	621,985
02-03-2022	76.943	38.99	7,686.09	3,000	321,000	591,391
04-04-2022	81.575	36.78	7,722.87	3,000	324,000	629,993
02-05-2022	78.832	38.06	7,760.93	3,000	327,000	611,809
02-06-2022	77.232	38.84	7,799.77	3,000	330,000	602,392
04-07-2022	75.206	39.89	7,839.66	3,000	333,000	589,589
02-08-2022	80.482	37.28	7,876.93	3,000	336,000	633,951
02-09-2022	82.528	36.35	7,913.29	3,000	339,000	653,068
03-10-2022	80.398	37.31	7,950.6	3,000	342,000	639,212
02-11-2022	84.523	35.49	7,986.09	3,000	345,000	675,009
02-12-2022	86.975	34.49	8,020.59	3,000	348,000	697,591
02-01-2023	86.198	34.8	8,055.39	3,000	351,000	694,359
02-02-2023	84.728	35.41	8,090.8	3,000	354,000	685,517
02-03-2023	84.081	35.68	8,126.48	3,000	357,000	683,282
03-04-2023	84.775	35.39	8,161.87	3,000	360,000	691,922
02-05-2023	87.906	34.13	8,195.99	3,000	363,000	720,477
02-06-2023	89.787	33.41	8,229.41	3,000	366,000	738,894
03-07-2023	92.805	32.33	8,261.73	3,000	369,000	766,730
02-08-2023	93.837	31.97	8,293.7	3,000	372,000	778,256
04-09-2023	94.529	31.74	8,325.44	3,000	375,000	786,995
03-10-2023	95.063	31.56	8,357	3,000	378,000	794,441
02-11-2023	92.823	32.32	8,389.32	3,000	381,000	778,721
04-12-2023	97.821	30.67	8,419.98	3,000	384,000	823,651
02-01-2024	100.687	29.8	8,449.78	3,000	387,000	850,783
02-02-2024	102.6	29.24	8,479.02	3,000	390,000	869,947
04-03-2024	104.935	28.59	8,507.61	3,000	393,000	892,746
02-04-2024	104.809	28.62	8,536.23	3,000	396,000	894,674
02-05-2024	106.658	28.13	8,564.36	3,000	399,000	913,457
03-06-2024	110.076	27.25	8,591.61	3,000	402,000	945,730
02-07-2024	112.922	26.57	8,618.18	3,000	405,000	973,182
02-08-2024	114.628	26.17	8,644.35	3,000	408,000	990,885
02-09-2024	116.331	25.79	8,670.14	3,000	411,000	1,008,606
03-10-2024	115.795	25.91	8,696.05	3,000	414,000	1,006,959
04-11-2024	113.414	26.45	8,722.5	3,000	417,000	989,254
02-12-2024	115.312	26.02	8,748.52	3,000	420,000	1,008,809
02-01-2025	115.349	26.01	8,774.52	3,000	423,000	1,012,132
03-02-2025	110.663	27.11	8,801.63	3,000	426,000	974,015
03-03-2025	105.754	28.37	8,830	3,000	429,000	933,808
02-04-2025	111.187	26.98	8,856.98	3,000	432,000	984,781

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

573016.55

1214272.34

641255.79

229491.08

23.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-05-2013	21.662	138.49	138.49	3,000	3,000	3,000
02-06-2013	21.7456	137.96	276.45	3,000	6,000	6,012
02-07-2013	21.3115	140.77	417.22	3,000	9,000	8,892
02-08-2013	20.401	147.05	564.27	3,000	12,000	11,512
02-09-2013	20.2644	148.04	712.31	3,000	15,000	14,435
02-10-2013	20.9905	142.92	855.24	3,000	18,000	17,952
02-11-2013	22.8345	131.38	986.62	3,000	21,000	22,529
02-12-2013	23.3426	128.52	1,115.14	3,000	24,000	26,030
02-01-2014	24.0691	124.64	1,239.78	3,000	27,000	29,840
02-02-2014	23.9214	125.41	1,365.19	3,000	30,000	32,657
02-03-2014	24.8416	120.77	1,485.95	3,000	33,000	36,913
02-04-2014	26.2138	114.44	1,600.4	3,000	36,000	41,952
02-05-2014	26.8466	117.33	1,717.73	3,150	39,150	46,115
02-06-2014	29.8303	105.6	1,823.33	3,150	42,300	54,390
02-07-2014	31.9977	98.44	1,921.77	3,150	45,450	61,492
02-08-2014	31.5799	99.75	2,021.52	3,150	48,600	63,839
02-09-2014	33.2727	94.67	2,116.19	3,150	51,750	70,411
02-10-2014	33.5995	93.75	2,209.94	3,150	54,900	74,253
02-11-2014	34.6922	90.8	2,300.74	3,150	58,050	79,818
02-12-2014	36.4157	86.5	2,387.24	3,150	61,200	86,933
02-01-2015	37.0645	84.99	2,472.23	3,150	64,350	91,632
02-02-2015	37.8307	83.27	2,555.49	3,150	67,500	96,676
02-03-2015	38.3834	82.07	2,637.56	3,150	70,650	101,239
02-04-2015	37.7819	83.37	2,720.93	3,150	73,800	102,802
02-05-2015	36.9007	89.63	2,810.57	3,308	77,108	103,712
02-06-2015	37.0509	89.27	2,899.84	3,308	80,415	107,442
02-07-2015	37.6603	87.82	2,987.66	3,308	83,722	112,516
02-08-2015	38.3977	86.14	3,073.8	3,308	87,030	118,027
02-09-2015	36.6599	90.22	3,164.02	3,308	90,338	115,993
02-10-2015	37.4701	88.27	3,252.29	3,308	93,645	121,864
02-11-2015	37.799	87.5	3,339.79	3,308	96,952	126,241
02-12-2015	37.7171	87.69	3,427.49	3,308	100,260	129,275
02-01-2016	37.9764	87.09	3,514.58	3,308	103,568	133,471
02-02-2016	35.5951	92.92	3,607.5	3,308	106,875	128,409
02-03-2016	35.0571	94.35	3,701.84	3,308	110,182	129,776
02-04-2016	37.0746	89.21	3,791.06	3,308	113,490	140,552
02-05-2016	37.7328	92.04	3,883.1	3,473	116,963	146,520
02-06-2016	38.9412	89.18	3,972.28	3,473	120,436	154,685
02-07-2016	39.7608	87.34	4,059.62	3,473	123,909	161,414
02-08-2016	41.142	84.41	4,144.03	3,473	127,382	170,494
02-09-2016	42.3435	82.02	4,226.05	3,473	130,854	178,946
02-10-2016	42.539	81.64	4,307.69	3,473	134,327	183,245
02-11-2016	42.8975	80.96	4,388.65	3,473	137,800	188,262
02-12-2016	41.7598	83.16	4,471.81	3,473	141,273	186,742
02-01-2017	41.579	83.52	4,555.34	3,473	144,746	189,406
02-02-2017	43.8749	79.15	4,634.49	3,473	148,219	203,338
02-03-2017	44.1251	78.71	4,713.2	3,473	151,692	207,970
02-04-2017	45.6705	76.04	4,789.24	3,473	155,164	218,727
02-05-2017	46.7925	77.93	4,867.17	3,647	158,811	227,747
02-06-2017	47.9458	76.06	4,943.22	3,647	162,458	237,007
02-07-2017	48.0957	75.82	5,019.04	3,647	166,104	241,394
02-08-2017	50.1229	72.75	5,091.79	3,647	169,751	255,215
02-09-2017	49.8167	73.2	5,164.99	3,647	173,397	257,303
02-10-2017	49.0264	74.38	5,239.37	3,647	177,044	256,867
02-11-2017	51.8188	70.37	5,309.74	3,647	180,690	275,144
02-12-2017	51.2317	71.18	5,380.92	3,647	184,337	275,673
02-01-2018	52.5799	69.35	5,450.27	3,647	187,983	286,575
02-02-2018	52.4213	69.56	5,519.83	3,647	191,630	289,357
02-03-2018	51.7303	70.49	5,590.32	3,647	195,276	289,189
02-04-2018	51.2296	71.18	5,661.5	3,647	198,923	290,036
02-05-2018	52.261	73.26	5,734.77	3,829	202,752	299,705
04-06-2018	50.886	75.24	5,810.01	3,829	206,580	295,648
02-07-2018	50.213	76.25	5,886.26	3,829	210,409	295,567
02-08-2018	52.029	73.59	5,959.85	3,829	214,238	310,085
03-09-2018	53.059	72.16	6,032.01	3,829	218,067	320,053
03-10-2018	50.023	76.54	6,108.56	3,829	221,896	305,568
02-11-2018	50.2	76.27	6,184.83	3,829	225,725	310,478
03-12-2018	50.983	75.1	6,259.93	3,829	229,553	319,150
02-01-2019	51.285	74.66	6,334.59	3,829	233,382	324,869
04-02-2019	50.964	75.13	6,409.71	3,829	237,211	326,665
05-03-2019	51.645	74.14	6,483.85	3,829	241,040	334,859
02-04-2019	54.727	69.96	6,553.81	3,829	244,869	358,671
02-05-2019	53.696	74.87	6,628.69	4,020	248,889	355,934
03-06-2019	55.406	72.56	6,701.25	4,020	252,909	371,289
02-07-2019	55.194	72.84	6,774.09	4,020	256,930	373,889
02-08-2019	52.07	77.21	6,851.29	4,020	260,950	356,747
03-09-2019	51.271	78.41	6,929.71	4,020	264,970	355,293
03-10-2019	52.935	75.95	7,005.65	4,020	268,991	370,844
04-11-2019	54.551	73.7	7,079.35	4,020	273,011	386,186
02-12-2019	54.938	73.18	7,152.53	4,020	277,031	392,946
02-01-2020	55.885	71.94	7,224.47	4,020	281,051	403,739
03-02-2020	54.015	74.43	7,298.9	4,020	285,072	394,250
02-03-2020	52.494	76.59	7,375.48	4,020	289,092	387,169
03-04-2020	40.792	98.56	7,474.04	4,020	293,112	304,881
04-05-2020	45.177	93.44	7,567.48	4,221	297,334	341,876
02-06-2020	47.084	89.65	7,657.13	4,221	301,555	360,528
02-07-2020	49.662	85	7,742.13	4,221	305,776	384,490
03-08-2020	50.706	83.25	7,825.39	4,221	309,998	396,794
02-09-2020	53.654	78.68	7,904.06	4,221	314,219	424,085
05-10-2020	52.886	79.82	7,983.88	4,221	318,440	422,236
02-11-2020	53.878	78.35	8,062.23	4,221	322,661	434,377
02-12-2020	59.666	70.75	8,132.98	4,221	326,883	485,262
04-01-2021	63.444	66.54	8,199.51	4,221	331,104	520,210
02-02-2021	66.351	63.62	8,263.14	4,221	335,325	548,267
02-03-2021	68.804	61.35	8,324.49	4,221	339,547	572,758
05-04-2021	67.228	62.79	8,387.28	4,221	343,768	563,860
03-05-2021	67.528	65.64	8,452.92	4,432	348,200	570,809
02-06-2021	71.952	61.6	8,514.52	4,432	352,633	612,637
02-07-2021	73.457	60.34	8,574.86	4,432	357,065	629,883
02-08-2021	74.843	59.22	8,634.08	4,432	361,497	646,200
02-09-2021	77.182	57.43	8,691.51	4,432	365,930	670,828
04-10-2021	78.81	56.24	8,747.75	4,432	370,362	689,410
02-11-2021	80.18	55.28	8,803.03	4,432	374,794	705,827
02-12-2021	78.515	56.45	8,859.48	4,432	379,227	695,602
03-01-2022	79.642	55.65	8,915.13	4,432	383,659	710,019
02-02-2022	81.336	54.49	8,969.63	4,432	388,092	729,554
02-03-2022	76.943	57.61	9,027.24	4,432	392,524	694,583
04-04-2022	81.575	54.33	9,081.57	4,432	396,956	740,829
02-05-2022	78.832	59.04	9,140.61	4,654	401,610	720,572
02-06-2022	77.232	60.26	9,200.87	4,654	406,264	710,601
04-07-2022	75.206	61.88	9,262.75	4,654	410,918	696,614
02-08-2022	80.482	57.83	9,320.58	4,654	415,572	750,139
02-09-2022	82.528	56.39	9,376.97	4,654	420,226	773,862
03-10-2022	80.398	57.89	9,434.86	4,654	424,880	758,544
02-11-2022	84.523	55.06	9,489.92	4,654	429,534	802,116
02-12-2022	86.975	53.51	9,543.43	4,654	434,188	830,040
02-01-2023	86.198	53.99	9,597.42	4,654	438,842	827,278
02-02-2023	84.728	54.93	9,652.35	4,654	443,496	817,824
02-03-2023	84.081	55.35	9,707.7	4,654	448,150	816,233
03-04-2023	84.775	54.9	9,762.6	4,654	452,804	827,624
02-05-2023	87.906	55.59	9,818.19	4,887	457,691	863,077
02-06-2023	89.787	54.43	9,872.61	4,887	462,577	886,432
03-07-2023	92.805	52.66	9,925.27	4,887	467,464	921,114
02-08-2023	93.837	52.08	9,977.34	4,887	472,351	936,244
04-09-2023	94.529	51.7	10,029.04	4,887	477,238	948,035
03-10-2023	95.063	51.4	10,080.44	4,887	482,124	958,277
02-11-2023	92.823	52.65	10,133.09	4,887	487,011	940,584
04-12-2023	97.821	49.96	10,183.04	4,887	491,898	996,116
02-01-2024	100.687	48.53	10,231.58	4,887	496,784	1,030,187
02-02-2024	102.6	47.63	10,279.21	4,887	501,671	1,054,646
04-03-2024	104.935	46.57	10,325.77	4,887	506,558	1,083,535
02-04-2024	104.809	46.62	10,372.4	4,887	511,444	1,087,121
02-05-2024	106.658	48.11	10,420.51	5,131	516,575	1,111,430
03-06-2024	110.076	46.61	10,467.12	5,131	521,706	1,152,179
02-07-2024	112.922	45.44	10,512.56	5,131	526,837	1,187,099
02-08-2024	114.628	44.76	10,557.32	5,131	531,968	1,210,165
02-09-2024	116.331	44.11	10,601.43	5,131	537,099	1,233,275
03-10-2024	115.795	44.31	10,645.74	5,131	542,230	1,232,723
04-11-2024	113.414	45.24	10,690.98	5,131	547,361	1,212,507
02-12-2024	115.312	44.5	10,735.48	5,131	552,492	1,237,929
02-01-2025	115.349	44.48	10,779.96	5,131	557,624	1,243,458
03-02-2025	110.663	46.37	10,826.33	5,131	562,755	1,198,074
03-03-2025	105.754	48.52	10,874.84	5,131	567,886	1,150,058
02-04-2025	111.187	46.15	10,920.99	5,131	573,017	1,214,272

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

769834.22

1521365.96

751531.74

536584.70

54.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-05-2013	21.662	138.49	138.49	3,000	3,000	3,000
02-06-2013	21.7456	137.96	276.45	3,000	6,000	6,012
02-07-2013	21.3115	140.77	417.22	3,000	9,000	8,892
02-08-2013	20.401	147.05	564.27	3,000	12,000	11,512
02-09-2013	20.2644	148.04	712.31	3,000	15,000	14,435
02-10-2013	20.9905	142.92	855.24	3,000	18,000	17,952
02-11-2013	22.8345	131.38	986.62	3,000	21,000	22,529
02-12-2013	23.3426	128.52	1,115.14	3,000	24,000	26,030
02-01-2014	24.0691	124.64	1,239.78	3,000	27,000	29,840
02-02-2014	23.9214	125.41	1,365.19	3,000	30,000	32,657
02-03-2014	24.8416	120.77	1,485.95	3,000	33,000	36,913
02-04-2014	26.2138	114.44	1,600.4	3,000	36,000	41,952
02-05-2014	26.8466	122.92	1,723.32	3,300	39,300	46,265
02-06-2014	29.8303	110.63	1,833.94	3,300	42,600	54,707
02-07-2014	31.9977	103.13	1,937.08	3,300	45,900	61,982
02-08-2014	31.5799	104.5	2,041.57	3,300	49,200	64,473
02-09-2014	33.2727	99.18	2,140.75	3,300	52,500	71,229
02-10-2014	33.5995	98.22	2,238.97	3,300	55,800	75,228
02-11-2014	34.6922	95.12	2,334.09	3,300	59,100	80,975
02-12-2014	36.4157	90.62	2,424.71	3,300	62,400	88,298
02-01-2015	37.0645	89.03	2,513.74	3,300	65,700	93,171
02-02-2015	37.8307	87.23	2,600.98	3,300	69,000	98,397
02-03-2015	38.3834	85.97	2,686.95	3,300	72,300	103,134
02-04-2015	37.7819	87.34	2,774.29	3,300	75,600	104,818
02-05-2015	36.9007	98.37	2,872.67	3,630	79,230	106,003
02-06-2015	37.0509	97.97	2,970.64	3,630	82,860	110,065
02-07-2015	37.6603	96.39	3,067.03	3,630	86,490	115,505
02-08-2015	38.3977	94.54	3,161.56	3,630	90,120	121,397
02-09-2015	36.6599	99.02	3,260.58	3,630	93,750	119,533
02-10-2015	37.4701	96.88	3,357.46	3,630	97,380	125,804
02-11-2015	37.799	96.03	3,453.49	3,630	101,010	130,539
02-12-2015	37.7171	96.24	3,549.74	3,630	104,640	133,886
02-01-2016	37.9764	95.59	3,645.32	3,630	108,270	138,436
02-02-2016	35.5951	101.98	3,747.3	3,630	111,900	133,386
02-03-2016	35.0571	103.55	3,850.85	3,630	115,530	135,000
02-04-2016	37.0746	97.91	3,948.76	3,630	119,160	146,399
02-05-2016	37.7328	105.82	4,054.58	3,993	123,153	152,991
02-06-2016	38.9412	102.54	4,157.12	3,993	127,146	161,883
02-07-2016	39.7608	100.43	4,257.55	3,993	131,139	169,283
02-08-2016	41.142	97.05	4,354.6	3,993	135,132	179,157
02-09-2016	42.3435	94.3	4,448.9	3,993	139,125	188,382
02-10-2016	42.539	93.87	4,542.77	3,993	143,118	193,245
02-11-2016	42.8975	93.08	4,635.85	3,993	147,111	198,866
02-12-2016	41.7598	95.62	4,731.47	3,993	151,104	197,585
02-01-2017	41.579	96.03	4,827.5	3,993	155,097	200,723
02-02-2017	43.8749	91.01	4,918.51	3,993	159,090	215,799
02-03-2017	44.1251	90.49	5,009	3,993	163,083	221,023
02-04-2017	45.6705	87.43	5,096.43	3,993	167,076	232,757
02-05-2017	46.7925	93.87	5,190.3	4,392	171,468	242,867
02-06-2017	47.9458	91.61	5,281.91	4,392	175,861	253,245
02-07-2017	48.0957	91.32	5,373.24	4,392	180,253	258,430
02-08-2017	50.1229	87.63	5,460.87	4,392	184,645	273,714
02-09-2017	49.8167	88.17	5,549.04	4,392	189,037	276,435
02-10-2017	49.0264	89.59	5,638.63	4,392	193,430	276,442
02-11-2017	51.8188	84.76	5,723.39	4,392	197,822	296,579
02-12-2017	51.2317	85.73	5,809.12	4,392	202,214	297,611
02-01-2018	52.5799	83.54	5,892.66	4,392	206,607	309,835
02-02-2018	52.4213	83.79	5,976.45	4,392	210,999	313,293
02-03-2018	51.7303	84.91	6,061.35	4,392	215,391	313,556
02-04-2018	51.2296	85.74	6,147.09	4,392	219,784	314,913
02-05-2018	52.261	92.45	6,239.54	4,832	224,615	326,085
04-06-2018	50.886	94.95	6,334.49	4,832	229,447	322,337
02-07-2018	50.213	96.22	6,430.71	4,832	234,278	322,905
02-08-2018	52.029	92.86	6,523.57	4,832	239,110	339,415
03-09-2018	53.059	91.06	6,614.63	4,832	243,941	350,966
03-10-2018	50.023	96.59	6,711.22	4,832	248,773	335,715
02-11-2018	50.2	96.25	6,807.46	4,832	253,604	341,735
03-12-2018	50.983	94.77	6,902.23	4,832	258,436	351,896
02-01-2019	51.285	94.21	6,996.44	4,832	263,267	358,813
04-02-2019	50.964	94.8	7,091.24	4,832	268,099	361,398
05-03-2019	51.645	93.55	7,184.8	4,832	272,930	371,059
02-04-2019	54.727	88.28	7,273.08	4,832	277,762	398,034
02-05-2019	53.696	98.98	7,372.06	5,315	283,077	395,850
03-06-2019	55.406	95.92	7,467.98	5,315	288,391	413,771
02-07-2019	55.194	96.29	7,564.27	5,315	293,706	417,502
02-08-2019	52.07	102.07	7,666.34	5,315	299,021	399,186
03-09-2019	51.271	103.66	7,770	5,315	304,335	398,376
03-10-2019	52.935	100.4	7,870.4	5,315	309,650	416,620
04-11-2019	54.551	97.43	7,967.82	5,315	314,965	434,653
02-12-2019	54.938	96.74	8,064.56	5,315	320,279	443,051
02-01-2020	55.885	95.1	8,159.66	5,315	325,594	456,003
03-02-2020	54.015	98.39	8,258.06	5,315	330,909	446,059
02-03-2020	52.494	101.24	8,359.3	5,315	336,223	438,813
03-04-2020	40.792	130.29	8,489.59	5,315	341,538	346,307
04-05-2020	45.177	129.41	8,618.99	5,846	347,384	389,380
02-06-2020	47.084	124.16	8,743.16	5,846	353,230	411,663
02-07-2020	49.662	117.72	8,860.88	5,846	359,077	440,049
03-08-2020	50.706	115.3	8,976.17	5,846	364,923	455,146
02-09-2020	53.654	108.96	9,085.13	5,846	370,769	487,454
05-10-2020	52.886	110.54	9,195.68	5,846	376,615	486,322
02-11-2020	53.878	108.51	9,304.18	5,846	382,461	501,291
02-12-2020	59.666	97.98	9,402.16	5,846	388,307	560,989
04-01-2021	63.444	92.15	9,494.31	5,846	394,154	602,357
02-02-2021	66.351	88.11	9,582.42	5,846	400,000	635,803
02-03-2021	68.804	84.97	9,667.39	5,846	405,846	665,155
05-04-2021	67.228	86.96	9,754.35	5,846	411,692	655,765
03-05-2021	67.528	95.23	9,849.58	6,431	418,123	665,122
02-06-2021	71.952	89.38	9,938.95	6,431	424,554	715,128
02-07-2021	73.457	87.54	10,026.5	6,431	430,984	736,517
02-08-2021	74.843	85.92	10,112.42	6,431	437,415	756,844
02-09-2021	77.182	83.32	10,195.74	6,431	443,846	786,928
04-10-2021	78.81	81.6	10,277.34	6,431	450,277	809,957
02-11-2021	80.18	80.2	10,357.54	6,431	456,707	830,468
02-12-2021	78.515	81.9	10,439.45	6,431	463,138	819,653
03-01-2022	79.642	80.75	10,520.2	6,431	469,569	837,849
02-02-2022	81.336	79.06	10,599.26	6,431	476,000	862,101
02-03-2022	76.943	83.58	10,682.84	6,431	482,430	821,970
04-04-2022	81.575	78.83	10,761.67	6,431	488,861	877,883
02-05-2022	78.832	89.73	10,851.4	7,074	495,935	855,438
02-06-2022	77.232	91.59	10,943	7,074	503,009	845,149
04-07-2022	75.206	94.06	11,037.06	7,074	510,083	830,053
02-08-2022	80.482	87.89	11,124.95	7,074	517,157	895,358
02-09-2022	82.528	85.71	11,210.66	7,074	524,230	925,194
03-10-2022	80.398	87.99	11,298.65	7,074	531,304	908,389
02-11-2022	84.523	83.69	11,382.34	7,074	538,378	962,070
02-12-2022	86.975	81.33	11,463.67	7,074	545,452	997,053
02-01-2023	86.198	82.07	11,545.74	7,074	552,526	995,219
02-02-2023	84.728	83.49	11,629.23	7,074	559,600	985,321
02-03-2023	84.081	84.13	11,713.36	7,074	566,673	984,871
03-04-2023	84.775	83.44	11,796.8	7,074	573,747	1,000,074
02-05-2023	87.906	88.52	11,885.32	7,781	581,529	1,044,791
02-06-2023	89.787	86.66	11,971.98	7,781	589,310	1,074,928
03-07-2023	92.805	83.84	12,055.83	7,781	597,091	1,118,841
02-08-2023	93.837	82.92	12,138.75	7,781	604,872	1,139,064
04-09-2023	94.529	82.32	12,221.06	7,781	612,653	1,155,245
03-10-2023	95.063	81.85	12,302.92	7,781	620,435	1,169,552
02-11-2023	92.823	83.83	12,386.75	7,781	628,216	1,149,775
04-12-2023	97.821	79.55	12,466.29	7,781	635,997	1,219,465
02-01-2024	100.687	77.28	12,543.57	7,781	643,778	1,262,975
02-02-2024	102.6	75.84	12,619.41	7,781	651,560	1,294,752
04-03-2024	104.935	74.15	12,693.57	7,781	659,341	1,331,999
02-04-2024	104.809	74.24	12,767.81	7,781	667,122	1,338,181
02-05-2024	106.658	80.25	12,848.06	8,559	675,681	1,370,348
03-06-2024	110.076	77.76	12,925.82	8,559	684,241	1,422,822
02-07-2024	112.922	75.8	13,001.62	8,559	692,800	1,468,168
02-08-2024	114.628	74.67	13,076.29	8,559	701,359	1,498,909
02-09-2024	116.331	73.58	13,149.86	8,559	709,919	1,529,737
03-10-2024	115.795	73.92	13,223.78	8,559	718,478	1,531,248
04-11-2024	113.414	75.47	13,299.25	8,559	727,037	1,508,321
02-12-2024	115.312	74.23	13,373.48	8,559	735,597	1,542,123
02-01-2025	115.349	74.2	13,447.68	8,559	744,156	1,551,177
03-02-2025	110.663	77.35	13,525.03	8,559	752,716	1,496,720
03-03-2025	105.754	80.94	13,605.97	8,559	761,275	1,438,885
02-04-2025	111.187	76.98	13,682.95	8,559	769,834	1,521,366

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

1044060.03

1933257.18

889197.15

948475.92

96.31%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-05-2013	21.662	138.49	138.49	3,000	3,000	3,000
02-06-2013	21.7456	137.96	276.45	3,000	6,000	6,012
02-07-2013	21.3115	140.77	417.22	3,000	9,000	8,892
02-08-2013	20.401	147.05	564.27	3,000	12,000	11,512
02-09-2013	20.2644	148.04	712.31	3,000	15,000	14,435
02-10-2013	20.9905	142.92	855.24	3,000	18,000	17,952
02-11-2013	22.8345	131.38	986.62	3,000	21,000	22,529
02-12-2013	23.3426	128.52	1,115.14	3,000	24,000	26,030
02-01-2014	24.0691	124.64	1,239.78	3,000	27,000	29,840
02-02-2014	23.9214	125.41	1,365.19	3,000	30,000	32,657
02-03-2014	24.8416	120.77	1,485.95	3,000	33,000	36,913
02-04-2014	26.2138	114.44	1,600.4	3,000	36,000	41,952
02-05-2014	26.8466	128.51	1,728.9	3,450	39,450	46,415
02-06-2014	29.8303	115.65	1,844.56	3,450	42,900	55,024
02-07-2014	31.9977	107.82	1,952.38	3,450	46,350	62,472
02-08-2014	31.5799	109.25	2,061.63	3,450	49,800	65,106
02-09-2014	33.2727	103.69	2,165.31	3,450	53,250	72,046
02-10-2014	33.5995	102.68	2,267.99	3,450	56,700	76,203
02-11-2014	34.6922	99.45	2,367.44	3,450	60,150	82,132
02-12-2014	36.4157	94.74	2,462.18	3,450	63,600	89,662
02-01-2015	37.0645	93.08	2,555.26	3,450	67,050	94,709
02-02-2015	37.8307	91.2	2,646.46	3,450	70,500	100,117
02-03-2015	38.3834	89.88	2,736.34	3,450	73,950	105,030
02-04-2015	37.7819	91.31	2,827.65	3,450	77,400	106,834
02-05-2015	36.9007	107.52	2,935.17	3,968	81,368	108,310
02-06-2015	37.0509	107.08	3,042.25	3,968	85,335	112,718
02-07-2015	37.6603	105.35	3,147.6	3,968	89,302	118,540
02-08-2015	38.3977	103.33	3,250.93	3,968	93,270	124,828
02-09-2015	36.6599	108.22	3,359.15	3,968	97,238	123,146
02-10-2015	37.4701	105.88	3,465.04	3,968	101,205	129,835
02-11-2015	37.799	104.96	3,570	3,968	105,172	134,942
02-12-2015	37.7171	105.19	3,675.19	3,968	109,140	138,618
02-01-2016	37.9764	104.47	3,779.67	3,968	113,108	143,538
02-02-2016	35.5951	111.46	3,891.13	3,968	117,075	138,505
02-03-2016	35.0571	113.17	4,004.3	3,968	121,042	140,379
02-04-2016	37.0746	107.01	4,111.31	3,968	125,010	152,425
02-05-2016	37.7328	120.92	4,232.23	4,563	129,573	159,694
02-06-2016	38.9412	117.17	4,349.4	4,563	134,135	169,371
02-07-2016	39.7608	114.75	4,464.15	4,563	138,698	177,498
02-08-2016	41.142	110.9	4,575.05	4,563	143,260	188,227
02-09-2016	42.3435	107.75	4,682.8	4,563	147,823	198,286
02-10-2016	42.539	107.26	4,790.06	4,563	152,386	203,764
02-11-2016	42.8975	106.36	4,896.42	4,563	156,948	210,044
02-12-2016	41.7598	109.26	5,005.68	4,563	161,511	209,036
02-01-2017	41.579	109.73	5,115.42	4,563	166,074	212,694
02-02-2017	43.8749	103.99	5,219.41	4,563	170,636	229,001
02-03-2017	44.1251	103.4	5,322.81	4,563	175,199	234,869
02-04-2017	45.6705	99.9	5,422.71	4,563	179,762	247,658
02-05-2017	46.7925	112.13	5,534.85	5,247	185,009	258,989
02-06-2017	47.9458	109.44	5,644.28	5,247	190,256	270,620
02-07-2017	48.0957	109.1	5,753.38	5,247	195,503	276,713
02-08-2017	50.1229	104.68	5,858.06	5,247	200,750	293,623
02-09-2017	49.8167	105.33	5,963.39	5,247	205,997	297,076
02-10-2017	49.0264	107.02	6,070.41	5,247	211,244	297,610
02-11-2017	51.8188	101.26	6,171.67	5,247	216,491	319,808
02-12-2017	51.2317	102.42	6,274.09	5,247	221,738	321,432
02-01-2018	52.5799	99.79	6,373.88	5,247	226,985	335,138
02-02-2018	52.4213	100.09	6,473.97	5,247	232,232	339,374
02-03-2018	51.7303	101.43	6,575.4	5,247	237,479	340,147
02-04-2018	51.2296	102.42	6,677.82	5,247	242,726	342,102
02-05-2018	52.261	115.46	6,793.28	6,034	248,760	355,024
04-06-2018	50.886	118.58	6,911.86	6,034	254,794	351,717
02-07-2018	50.213	120.17	7,032.03	6,034	260,828	353,099
02-08-2018	52.029	115.98	7,148.01	6,034	266,862	371,904
03-09-2018	53.059	113.72	7,261.73	6,034	272,896	385,300
03-10-2018	50.023	120.63	7,382.36	6,034	278,930	369,288
02-11-2018	50.2	120.2	7,502.56	6,034	284,964	376,628
03-12-2018	50.983	118.35	7,620.91	6,034	290,998	388,537
02-01-2019	51.285	117.66	7,738.57	6,034	297,032	396,873
04-02-2019	50.964	118.4	7,856.97	6,034	303,066	400,423
05-03-2019	51.645	116.84	7,973.81	6,034	309,101	411,807
02-04-2019	54.727	110.26	8,084.06	6,034	315,135	442,417
02-05-2019	53.696	129.23	8,213.3	6,939	322,074	441,021
03-06-2019	55.406	125.24	8,338.54	6,939	329,013	462,005
02-07-2019	55.194	125.72	8,464.26	6,939	335,952	467,176
02-08-2019	52.07	133.27	8,597.53	6,939	342,891	447,673
03-09-2019	51.271	135.34	8,732.87	6,939	349,830	447,743
03-10-2019	52.935	131.09	8,863.96	6,939	356,770	469,214
04-11-2019	54.551	127.21	8,991.17	6,939	363,709	490,477
02-12-2019	54.938	126.31	9,117.47	6,939	370,648	500,896
02-01-2020	55.885	124.17	9,241.64	6,939	377,587	516,469
03-02-2020	54.015	128.47	9,370.11	6,939	384,526	506,127
02-03-2020	52.494	132.19	9,502.3	6,939	391,466	498,814
03-04-2020	40.792	170.11	9,672.41	6,939	398,405	394,557
04-05-2020	45.177	176.64	9,849.05	7,980	406,385	444,951
02-06-2020	47.084	169.49	10,018.54	7,980	414,365	471,713
02-07-2020	49.662	160.69	10,179.23	7,980	422,345	505,521
03-08-2020	50.706	157.38	10,336.6	7,980	430,325	524,128
02-09-2020	53.654	148.73	10,485.34	7,980	438,305	562,580
05-10-2020	52.886	150.89	10,636.23	7,980	446,285	562,508
02-11-2020	53.878	148.11	10,784.34	7,980	454,265	581,039
02-12-2020	59.666	133.75	10,918.09	7,980	462,245	651,439
04-01-2021	63.444	125.78	11,043.87	7,980	470,225	700,667
02-02-2021	66.351	120.27	11,164.14	7,980	478,205	740,752
02-03-2021	68.804	115.98	11,280.12	7,980	486,185	776,117
05-04-2021	67.228	118.7	11,398.82	7,980	494,165	766,320
03-05-2021	67.528	135.9	11,534.72	9,177	503,343	778,917
02-06-2021	71.952	127.54	11,662.27	9,177	512,520	839,123
02-07-2021	73.457	124.93	11,787.2	9,177	521,697	865,852
02-08-2021	74.843	122.62	11,909.82	9,177	530,874	891,366
02-09-2021	77.182	118.9	12,028.72	9,177	540,051	928,400
04-10-2021	78.81	116.45	12,145.16	9,177	549,228	957,160
02-11-2021	80.18	114.46	12,259.62	9,177	558,405	982,976
02-12-2021	78.515	116.88	12,376.5	9,177	567,582	971,741
03-01-2022	79.642	115.23	12,491.73	9,177	576,759	994,866
02-02-2022	81.336	112.83	12,604.56	9,177	585,936	1,025,204
02-03-2022	76.943	119.27	12,723.83	9,177	595,113	979,010
04-04-2022	81.575	112.5	12,836.33	9,177	604,290	1,047,124
02-05-2022	78.832	133.87	12,970.2	10,554	614,844	1,022,467
02-06-2022	77.232	136.65	13,106.85	10,554	625,398	1,012,268
04-07-2022	75.206	140.33	13,247.18	10,554	635,951	996,268
02-08-2022	80.482	131.13	13,378.31	10,554	646,505	1,076,713
02-09-2022	82.528	127.88	13,506.19	10,554	657,058	1,114,639
03-10-2022	80.398	131.27	13,637.46	10,554	667,612	1,096,424
02-11-2022	84.523	124.86	13,762.32	10,554	678,166	1,163,233
02-12-2022	86.975	121.34	13,883.66	10,554	688,719	1,207,531
02-01-2023	86.198	122.43	14,006.1	10,554	699,273	1,207,297
02-02-2023	84.728	124.56	14,130.65	10,554	709,827	1,197,262
02-03-2023	84.081	125.52	14,256.17	10,554	720,380	1,198,673
03-04-2023	84.775	124.49	14,380.66	10,554	730,934	1,219,121
02-05-2023	87.906	138.06	14,518.73	12,137	743,071	1,276,283
02-06-2023	89.787	135.17	14,653.9	12,137	755,207	1,315,730
03-07-2023	92.805	130.78	14,784.67	12,137	767,344	1,372,092
02-08-2023	93.837	129.34	14,914.01	12,137	779,481	1,399,486
04-09-2023	94.529	128.39	15,042.4	12,137	791,617	1,421,943
03-10-2023	95.063	127.67	15,170.07	12,137	803,754	1,442,113
02-11-2023	92.823	130.75	15,300.82	12,137	815,891	1,420,268
04-12-2023	97.821	124.07	15,424.89	12,137	828,027	1,508,879
02-01-2024	100.687	120.54	15,545.43	12,137	840,164	1,565,223
02-02-2024	102.6	118.29	15,663.72	12,137	852,301	1,607,098
04-03-2024	104.935	115.66	15,779.38	12,137	864,437	1,655,809
02-04-2024	104.809	115.8	15,895.18	12,137	876,574	1,665,958
02-05-2024	106.658	130.86	16,026.04	13,957	890,531	1,709,305
03-06-2024	110.076	126.8	16,152.84	13,957	904,488	1,778,040
02-07-2024	112.922	123.6	16,276.44	13,957	918,445	1,837,968
02-08-2024	114.628	121.76	16,398.2	13,957	932,403	1,879,692
02-09-2024	116.331	119.98	16,518.17	13,957	946,360	1,921,576
03-10-2024	115.795	120.53	16,638.71	13,957	960,317	1,926,679
04-11-2024	113.414	123.06	16,761.77	13,957	974,274	1,901,020
02-12-2024	115.312	121.04	16,882.81	13,957	988,231	1,946,791
02-01-2025	115.349	121	17,003.81	13,957	1,002,189	1,961,372
03-02-2025	110.663	126.12	17,129.93	13,957	1,016,146	1,895,650
03-03-2025	105.754	131.98	17,261.91	13,957	1,030,103	1,825,516
02-04-2025	111.187	125.53	17,387.44	13,957	1,044,060	1,933,257

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

1424898.08

2486069.63

1061171.55

1501288.37

152.45%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-05-2013	21.662	138.49	138.49	3,000	3,000	3,000
02-06-2013	21.7456	137.96	276.45	3,000	6,000	6,012
02-07-2013	21.3115	140.77	417.22	3,000	9,000	8,892
02-08-2013	20.401	147.05	564.27	3,000	12,000	11,512
02-09-2013	20.2644	148.04	712.31	3,000	15,000	14,435
02-10-2013	20.9905	142.92	855.24	3,000	18,000	17,952
02-11-2013	22.8345	131.38	986.62	3,000	21,000	22,529
02-12-2013	23.3426	128.52	1,115.14	3,000	24,000	26,030
02-01-2014	24.0691	124.64	1,239.78	3,000	27,000	29,840
02-02-2014	23.9214	125.41	1,365.19	3,000	30,000	32,657
02-03-2014	24.8416	120.77	1,485.95	3,000	33,000	36,913
02-04-2014	26.2138	114.44	1,600.4	3,000	36,000	41,952
02-05-2014	26.8466	134.1	1,734.49	3,600	39,600	46,565
02-06-2014	29.8303	120.68	1,855.17	3,600	43,200	55,340
02-07-2014	31.9977	112.51	1,967.68	3,600	46,800	62,961
02-08-2014	31.5799	114	2,081.68	3,600	50,400	65,739
02-09-2014	33.2727	108.2	2,189.88	3,600	54,000	72,863
02-10-2014	33.5995	107.14	2,297.02	3,600	57,600	77,179
02-11-2014	34.6922	103.77	2,400.79	3,600	61,200	83,289
02-12-2014	36.4157	98.86	2,499.65	3,600	64,800	91,026
02-01-2015	37.0645	97.13	2,596.78	3,600	68,400	96,248
02-02-2015	37.8307	95.16	2,691.94	3,600	72,000	101,838
02-03-2015	38.3834	93.79	2,785.73	3,600	75,600	106,926
02-04-2015	37.7819	95.28	2,881.01	3,600	79,200	108,850
02-05-2015	36.9007	117.07	2,998.08	4,320	83,520	110,631
02-06-2015	37.0509	116.6	3,114.68	4,320	87,840	115,402
02-07-2015	37.6603	114.71	3,229.39	4,320	92,160	121,620
02-08-2015	38.3977	112.51	3,341.9	4,320	96,480	128,321
02-09-2015	36.6599	117.84	3,459.74	4,320	100,800	126,834
02-10-2015	37.4701	115.29	3,575.03	4,320	105,120	133,957
02-11-2015	37.799	114.29	3,689.32	4,320	109,440	139,452
02-12-2015	37.7171	114.54	3,803.85	4,320	113,760	143,470
02-01-2016	37.9764	113.75	3,917.61	4,320	118,080	148,777
02-02-2016	35.5951	121.37	4,038.97	4,320	122,400	143,768
02-03-2016	35.0571	123.23	4,162.2	4,320	126,720	145,915
02-04-2016	37.0746	116.52	4,278.72	4,320	131,040	158,632
02-05-2016	37.7328	137.39	4,416.11	5,184	136,224	166,632
02-06-2016	38.9412	133.12	4,549.23	5,184	141,408	177,153
02-07-2016	39.7608	130.38	4,679.61	5,184	146,592	186,065
02-08-2016	41.142	126	4,805.62	5,184	151,776	197,713
02-09-2016	42.3435	122.43	4,928.04	5,184	156,960	208,671
02-10-2016	42.539	121.86	5,049.91	5,184	162,144	214,818
02-11-2016	42.8975	120.85	5,170.75	5,184	167,328	221,812
02-12-2016	41.7598	124.14	5,294.89	5,184	172,512	221,114
02-01-2017	41.579	124.68	5,419.57	5,184	177,696	225,340
02-02-2017	43.8749	118.15	5,537.72	5,184	182,880	242,967
02-03-2017	44.1251	117.48	5,655.21	5,184	188,064	249,537
02-04-2017	45.6705	113.51	5,768.72	5,184	193,248	263,460
02-05-2017	46.7925	132.94	5,901.66	6,221	199,469	276,154
02-06-2017	47.9458	129.75	6,031.41	6,221	205,690	289,181
02-07-2017	48.0957	129.34	6,160.75	6,221	211,910	296,306
02-08-2017	50.1229	124.11	6,284.86	6,221	218,131	315,015
02-09-2017	49.8167	124.87	6,409.73	6,221	224,352	319,312
02-10-2017	49.0264	126.89	6,536.62	6,221	230,573	320,467
02-11-2017	51.8188	120.05	6,656.67	6,221	236,794	344,941
02-12-2017	51.2317	121.42	6,778.1	6,221	243,014	347,253
02-01-2018	52.5799	118.31	6,896.41	6,221	249,235	362,612
02-02-2018	52.4213	118.67	7,015.08	6,221	255,456	367,739
02-03-2018	51.7303	120.25	7,135.33	6,221	261,677	369,113
02-04-2018	51.2296	121.43	7,256.76	6,221	267,898	371,761
02-05-2018	52.261	142.84	7,399.6	7,465	275,363	386,711
04-06-2018	50.886	146.7	7,546.3	7,465	282,828	384,001
02-07-2018	50.213	148.67	7,694.97	7,465	290,292	386,387
02-08-2018	52.029	143.48	7,838.44	7,465	297,757	407,826
03-09-2018	53.059	140.69	7,979.13	7,465	305,222	423,365
03-10-2018	50.023	149.23	8,128.37	7,465	312,687	406,605
02-11-2018	50.2	148.7	8,277.07	7,465	320,152	415,509
03-12-2018	50.983	146.42	8,423.49	7,465	327,617	429,455
02-01-2019	51.285	145.56	8,569.05	7,465	335,082	439,464
04-02-2019	50.964	146.48	8,715.52	7,465	342,547	444,178
05-03-2019	51.645	144.54	8,860.07	7,465	350,012	457,578
02-04-2019	54.727	136.4	8,996.47	7,465	357,477	492,350
02-05-2019	53.696	166.83	9,163.3	8,958	366,435	492,032
03-06-2019	55.406	161.68	9,324.98	8,958	375,393	516,660
02-07-2019	55.194	162.3	9,487.28	8,958	384,351	523,641
02-08-2019	52.07	172.04	9,659.31	8,958	393,309	502,960
03-09-2019	51.271	174.72	9,834.03	8,958	402,267	504,201
03-10-2019	52.935	169.23	10,003.26	8,958	411,225	529,522
04-11-2019	54.551	164.21	10,167.47	8,958	420,183	554,646
02-12-2019	54.938	163.06	10,330.52	8,958	429,141	567,538
02-01-2020	55.885	160.29	10,490.82	8,958	438,099	586,279
03-02-2020	54.015	165.84	10,656.66	8,958	447,057	575,619
02-03-2020	52.494	170.65	10,827.31	8,958	456,015	568,369
03-04-2020	40.792	219.6	11,046.91	8,958	464,973	450,625
04-05-2020	45.177	237.94	11,284.85	10,750	475,722	509,816
02-06-2020	47.084	228.31	11,513.16	10,750	486,472	542,085
02-07-2020	49.662	216.45	11,729.61	10,750	497,221	582,516
03-08-2020	50.706	212	11,941.61	10,750	507,971	605,511
02-09-2020	53.654	200.35	12,141.96	10,750	518,720	651,464
05-10-2020	52.886	203.26	12,345.21	10,750	529,470	652,889
02-11-2020	53.878	199.52	12,544.73	10,750	540,219	675,885
02-12-2020	59.666	180.16	12,724.89	10,750	550,969	759,243
04-01-2021	63.444	169.43	12,894.33	10,750	561,718	818,068
02-02-2021	66.351	162.01	13,056.34	10,750	572,468	866,301
02-03-2021	68.804	156.23	13,212.57	10,750	583,218	909,078
05-04-2021	67.228	159.9	13,372.47	10,750	593,967	899,004
03-05-2021	67.528	191.02	13,563.49	12,899	606,867	915,915
02-06-2021	71.952	179.28	13,742.77	12,899	619,766	988,820
02-07-2021	73.457	175.61	13,918.38	12,899	632,665	1,022,402
02-08-2021	74.843	172.35	14,090.73	12,899	645,565	1,054,592
02-09-2021	77.182	167.13	14,257.86	12,899	658,464	1,100,450
04-10-2021	78.81	163.68	14,421.54	12,899	671,364	1,136,561
02-11-2021	80.18	160.88	14,582.42	12,899	684,263	1,169,218
02-12-2021	78.515	164.29	14,746.71	12,899	697,163	1,157,838
03-01-2022	79.642	161.97	14,908.68	12,899	710,062	1,187,357
02-02-2022	81.336	158.59	15,067.27	12,899	722,962	1,225,512
02-03-2022	76.943	167.65	15,234.92	12,899	735,861	1,172,221
04-04-2022	81.575	158.13	15,393.05	12,899	748,760	1,255,688
02-05-2022	78.832	196.36	15,589.41	15,479	764,240	1,228,945
02-06-2022	77.232	200.43	15,789.84	15,479	779,719	1,219,481
04-07-2022	75.206	205.83	15,995.66	15,479	795,198	1,202,970
02-08-2022	80.482	192.33	16,188	15,479	810,678	1,302,842
02-09-2022	82.528	187.56	16,375.56	15,479	826,157	1,351,442
03-10-2022	80.398	192.53	16,568.1	15,479	841,637	1,332,042
02-11-2022	84.523	183.14	16,751.23	15,479	857,116	1,415,864
02-12-2022	86.975	177.97	16,929.21	15,479	872,595	1,472,418
02-01-2023	86.198	179.58	17,108.79	15,479	888,075	1,474,743
02-02-2023	84.728	182.69	17,291.48	15,479	903,554	1,465,073
02-03-2023	84.081	184.1	17,475.58	15,479	919,033	1,469,364
03-04-2023	84.775	182.59	17,658.17	15,479	934,513	1,496,972
02-05-2023	87.906	211.31	17,869.48	18,575	953,088	1,570,835
02-06-2023	89.787	206.88	18,076.36	18,575	971,663	1,623,022
03-07-2023	92.805	200.15	18,276.52	18,575	990,238	1,696,152
02-08-2023	93.837	197.95	18,474.47	18,575	1,008,813	1,733,589
04-09-2023	94.529	196.5	18,670.97	18,575	1,027,389	1,764,948
03-10-2023	95.063	195.4	18,866.37	18,575	1,045,964	1,793,494
02-11-2023	92.823	200.11	19,066.48	18,575	1,064,539	1,769,808
04-12-2023	97.821	189.89	19,256.37	18,575	1,083,114	1,883,678
02-01-2024	100.687	184.48	19,440.86	18,575	1,101,689	1,957,442
02-02-2024	102.6	181.04	19,621.9	18,575	1,120,265	2,013,207
04-03-2024	104.935	177.02	19,798.92	18,575	1,138,840	2,077,600
02-04-2024	104.809	177.23	19,976.15	18,575	1,157,415	2,093,680
02-05-2024	106.658	208.99	20,185.14	22,290	1,179,705	2,152,906
03-06-2024	110.076	202.5	20,387.64	22,290	1,201,996	2,244,189
02-07-2024	112.922	197.4	20,585.03	22,290	1,224,286	2,324,503
02-08-2024	114.628	194.46	20,779.49	22,290	1,246,576	2,381,911
02-09-2024	116.331	191.61	20,971.1	22,290	1,268,866	2,439,589
03-10-2024	115.795	192.5	21,163.6	22,290	1,291,157	2,450,639
04-11-2024	113.414	196.54	21,360.14	22,290	1,313,447	2,422,538
02-12-2024	115.312	193.3	21,553.44	22,290	1,335,737	2,485,370
02-01-2025	115.349	193.24	21,746.68	22,290	1,358,027	2,508,458
03-02-2025	110.663	201.42	21,948.11	22,290	1,380,318	2,428,843
03-03-2025	105.754	210.77	22,158.88	22,290	1,402,608	2,343,390
02-04-2025	111.187	200.48	22,359.36	22,290	1,424,898	2,486,070

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

1951475.79

3227460.55

1275984.76

2242679.29

227.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-05-2013	21.662	138.49	138.49	3,000	3,000	3,000
02-06-2013	21.7456	137.96	276.45	3,000	6,000	6,012
02-07-2013	21.3115	140.77	417.22	3,000	9,000	8,892
02-08-2013	20.401	147.05	564.27	3,000	12,000	11,512
02-09-2013	20.2644	148.04	712.31	3,000	15,000	14,435
02-10-2013	20.9905	142.92	855.24	3,000	18,000	17,952
02-11-2013	22.8345	131.38	986.62	3,000	21,000	22,529
02-12-2013	23.3426	128.52	1,115.14	3,000	24,000	26,030
02-01-2014	24.0691	124.64	1,239.78	3,000	27,000	29,840
02-02-2014	23.9214	125.41	1,365.19	3,000	30,000	32,657
02-03-2014	24.8416	120.77	1,485.95	3,000	33,000	36,913
02-04-2014	26.2138	114.44	1,600.4	3,000	36,000	41,952
02-05-2014	26.8466	139.68	1,740.08	3,750	39,750	46,715
02-06-2014	29.8303	125.71	1,865.79	3,750	43,500	55,657
02-07-2014	31.9977	117.2	1,982.99	3,750	47,250	63,451
02-08-2014	31.5799	118.75	2,101.73	3,750	51,000	66,373
02-09-2014	33.2727	112.71	2,214.44	3,750	54,750	73,680
02-10-2014	33.5995	111.61	2,326.05	3,750	58,500	78,154
02-11-2014	34.6922	108.09	2,434.14	3,750	62,250	84,446
02-12-2014	36.4157	102.98	2,537.12	3,750	66,000	92,391
02-01-2015	37.0645	101.17	2,638.29	3,750	69,750	97,787
02-02-2015	37.8307	99.13	2,737.42	3,750	73,500	103,558
02-03-2015	38.3834	97.7	2,835.12	3,750	77,250	108,821
02-04-2015	37.7819	99.25	2,934.37	3,750	81,000	110,866
02-05-2015	36.9007	127.03	3,061.4	4,688	85,688	112,968
02-06-2015	37.0509	126.52	3,187.92	4,688	90,375	118,115
02-07-2015	37.6603	124.47	3,312.38	4,688	95,062	124,745
02-08-2015	38.3977	122.08	3,434.46	4,688	99,750	131,875
02-09-2015	36.6599	127.86	3,562.33	4,688	104,438	130,595
02-10-2015	37.4701	125.1	3,687.43	4,688	109,125	138,168
02-11-2015	37.799	124.01	3,811.44	4,688	113,812	144,068
02-12-2015	37.7171	124.28	3,935.72	4,688	118,500	148,444
02-01-2016	37.9764	123.43	4,059.15	4,688	123,188	154,152
02-02-2016	35.5951	131.69	4,190.84	4,688	127,875	149,173
02-03-2016	35.0571	133.71	4,324.55	4,688	132,562	151,606
02-04-2016	37.0746	126.43	4,450.98	4,688	137,250	165,018
02-05-2016	37.7328	155.29	4,606.27	5,859	143,109	173,807
02-06-2016	38.9412	150.47	4,756.74	5,859	148,969	185,233
02-07-2016	39.7608	147.37	4,904.1	5,859	154,828	194,991
02-08-2016	41.142	142.42	5,046.52	5,859	160,688	207,624
02-09-2016	42.3435	138.38	5,184.9	5,859	166,547	219,547
02-10-2016	42.539	137.74	5,322.64	5,859	172,406	226,420
02-11-2016	42.8975	136.59	5,459.23	5,859	178,266	234,187
02-12-2016	41.7598	140.31	5,599.54	5,859	184,125	233,836
02-01-2017	41.579	140.92	5,740.46	5,859	189,984	238,683
02-02-2017	43.8749	133.55	5,874.01	5,859	195,844	257,722
02-03-2017	44.1251	132.79	6,006.8	5,859	201,703	265,051
02-04-2017	45.6705	128.3	6,135.1	5,859	207,562	280,193
02-05-2017	46.7925	156.53	6,291.62	7,324	214,887	294,401
02-06-2017	47.9458	152.76	6,444.38	7,324	222,211	308,981
02-07-2017	48.0957	152.28	6,596.67	7,324	229,535	317,271
02-08-2017	50.1229	146.13	6,742.79	7,324	236,859	337,968
02-09-2017	49.8167	147.02	6,889.81	7,324	244,184	343,228
02-10-2017	49.0264	149.39	7,039.21	7,324	251,508	345,107
02-11-2017	51.8188	141.34	7,180.55	7,324	258,832	372,088
02-12-2017	51.2317	142.96	7,323.51	7,324	266,156	375,196
02-01-2018	52.5799	139.3	7,462.81	7,324	273,480	392,394
02-02-2018	52.4213	139.72	7,602.53	7,324	280,805	398,534
02-03-2018	51.7303	141.58	7,744.11	7,324	288,129	400,605
02-04-2018	51.2296	142.97	7,887.08	7,324	295,453	404,052
02-05-2018	52.261	175.18	8,062.27	9,155	304,608	421,342
04-06-2018	50.886	179.92	8,242.18	9,155	313,764	419,412
02-07-2018	50.213	182.33	8,424.51	9,155	322,919	423,020
02-08-2018	52.029	175.96	8,600.48	9,155	332,074	447,474
03-09-2018	53.059	172.55	8,773.03	9,155	341,229	465,488
03-10-2018	50.023	183.02	8,956.05	9,155	350,385	448,008
02-11-2018	50.2	182.38	9,138.42	9,155	359,540	458,749
03-12-2018	50.983	179.58	9,318	9,155	368,695	475,059
02-01-2019	51.285	178.52	9,496.52	9,155	377,851	487,029
04-02-2019	50.964	179.64	9,676.16	9,155	387,006	493,136
05-03-2019	51.645	177.27	9,853.43	9,155	396,161	508,880
02-04-2019	54.727	167.29	10,020.72	9,155	405,316	548,404
02-05-2019	53.696	213.13	10,233.85	11,444	416,760	549,517
03-06-2019	55.406	206.55	10,440.4	11,444	428,205	578,461
02-07-2019	55.194	207.34	10,647.74	11,444	439,649	587,691
02-08-2019	52.07	219.78	10,867.52	11,444	451,093	565,872
03-09-2019	51.271	223.21	11,090.73	11,444	462,537	568,633
03-10-2019	52.935	216.19	11,306.92	11,444	473,981	598,532
04-11-2019	54.551	209.79	11,516.71	11,444	485,425	628,248
02-12-2019	54.938	208.31	11,725.02	11,444	496,869	644,149
02-01-2020	55.885	204.78	11,929.8	11,444	508,313	666,697
03-02-2020	54.015	211.87	12,141.67	11,444	519,757	655,832
02-03-2020	52.494	218.01	12,359.67	11,444	531,201	648,809
03-04-2020	40.792	280.55	12,640.22	11,444	542,646	515,620
04-05-2020	45.177	316.65	12,956.87	14,305	556,951	585,352
02-06-2020	47.084	303.82	13,260.69	14,305	571,256	624,366
02-07-2020	49.662	288.05	13,548.74	14,305	585,561	672,857
03-08-2020	50.706	282.12	13,830.86	14,305	599,866	701,307
02-09-2020	53.654	266.62	14,097.48	14,305	614,171	756,386
05-10-2020	52.886	270.49	14,367.97	14,305	628,476	759,864
02-11-2020	53.878	265.51	14,633.47	14,305	642,781	788,422
02-12-2020	59.666	239.75	14,873.23	14,305	657,086	887,426
04-01-2021	63.444	225.48	15,098.7	14,305	671,392	957,922
02-02-2021	66.351	215.6	15,314.3	14,305	685,697	1,016,119
02-03-2021	68.804	207.91	15,522.21	14,305	700,002	1,067,990
05-04-2021	67.228	212.79	15,735	14,305	714,307	1,057,832
03-05-2021	67.528	264.8	15,999.8	17,881	732,188	1,080,434
02-06-2021	71.952	248.52	16,248.32	17,881	750,070	1,169,099
02-07-2021	73.457	243.43	16,491.74	17,881	767,951	1,211,434
02-08-2021	74.843	238.92	16,730.66	17,881	785,832	1,252,173
02-09-2021	77.182	231.68	16,962.34	17,881	803,714	1,309,187
04-10-2021	78.81	226.89	17,189.23	17,881	821,595	1,354,683
02-11-2021	80.18	223.02	17,412.25	17,881	839,477	1,396,114
02-12-2021	78.515	227.74	17,639.99	17,881	857,358	1,385,004
03-01-2022	79.642	224.52	17,864.51	17,881	875,239	1,422,766
02-02-2022	81.336	219.85	18,084.36	17,881	893,121	1,470,910
02-03-2022	76.943	232.4	18,316.76	17,881	911,002	1,409,346
04-04-2022	81.575	219.2	18,535.96	17,881	928,884	1,512,071
02-05-2022	78.832	283.54	18,819.5	22,352	951,235	1,483,579
02-06-2022	77.232	289.41	19,108.91	22,352	973,587	1,475,819
04-07-2022	75.206	297.21	19,406.11	22,352	995,939	1,459,456
02-08-2022	80.482	277.72	19,683.84	22,352	1,018,291	1,584,195
02-09-2022	82.528	270.84	19,954.68	22,352	1,040,642	1,646,820
03-10-2022	80.398	278.01	20,232.69	22,352	1,062,994	1,626,668
02-11-2022	84.523	264.45	20,497.14	22,352	1,085,346	1,732,479
02-12-2022	86.975	256.99	20,754.13	22,352	1,107,698	1,805,090
02-01-2023	86.198	259.31	21,013.43	22,352	1,130,049	1,811,316
02-02-2023	84.728	263.81	21,277.24	22,352	1,152,401	1,802,778
02-03-2023	84.081	265.84	21,543.07	22,352	1,174,753	1,811,363
03-04-2023	84.775	263.66	21,806.73	22,352	1,197,105	1,848,666
02-05-2023	87.906	317.84	22,124.57	27,940	1,225,044	1,944,882
02-06-2023	89.787	311.18	22,435.75	27,940	1,252,984	2,014,438
03-07-2023	92.805	301.06	22,736.81	27,940	1,280,924	2,110,089
02-08-2023	93.837	297.75	23,034.55	27,940	1,308,863	2,161,493
04-09-2023	94.529	295.57	23,330.12	27,940	1,336,803	2,205,373
03-10-2023	95.063	293.91	23,624.03	27,940	1,364,743	2,245,771
02-11-2023	92.823	301	23,925.03	27,940	1,392,682	2,220,793
04-12-2023	97.821	285.62	24,210.65	27,940	1,420,622	2,368,310
02-01-2024	100.687	277.49	24,488.14	27,940	1,448,562	2,465,637
02-02-2024	102.6	272.32	24,760.45	27,940	1,476,501	2,540,422
04-03-2024	104.935	266.26	25,026.71	27,940	1,504,441	2,626,178
02-04-2024	104.809	266.58	25,293.29	27,940	1,532,381	2,650,964
02-05-2024	106.658	327.44	25,620.73	34,925	1,567,305	2,732,656
03-06-2024	110.076	317.28	25,938.01	34,925	1,602,230	2,855,152
02-07-2024	112.922	309.28	26,247.29	34,925	1,637,154	2,963,896
02-08-2024	114.628	304.68	26,551.97	34,925	1,672,079	3,043,599
02-09-2024	116.331	300.22	26,852.18	34,925	1,707,004	3,123,742
03-10-2024	115.795	301.61	27,153.79	34,925	1,741,928	3,144,273
04-11-2024	113.414	307.94	27,461.73	34,925	1,776,853	3,114,545
02-12-2024	115.312	302.87	27,764.6	34,925	1,811,777	3,201,592
02-01-2025	115.349	302.77	28,067.37	34,925	1,846,702	3,237,544
03-02-2025	110.663	315.59	28,382.97	34,925	1,881,627	3,140,944
03-03-2025	105.754	330.24	28,713.21	34,925	1,916,551	3,036,537
02-04-2025	111.187	314.11	29,027.32	34,925	1,951,476	3,227,461

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

9269736.33

12719831.54

3450095.21

11735050.28

1191.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-05-2013	21.662	138.49	138.49	3,000	3,000	3,000
02-06-2013	21.7456	137.96	276.45	3,000	6,000	6,012
02-07-2013	21.3115	140.77	417.22	3,000	9,000	8,892
02-08-2013	20.401	147.05	564.27	3,000	12,000	11,512
02-09-2013	20.2644	148.04	712.31	3,000	15,000	14,435
02-10-2013	20.9905	142.92	855.24	3,000	18,000	17,952
02-11-2013	22.8345	131.38	986.62	3,000	21,000	22,529
02-12-2013	23.3426	128.52	1,115.14	3,000	24,000	26,030
02-01-2014	24.0691	124.64	1,239.78	3,000	27,000	29,840
02-02-2014	23.9214	125.41	1,365.19	3,000	30,000	32,657
02-03-2014	24.8416	120.77	1,485.95	3,000	33,000	36,913
02-04-2014	26.2138	114.44	1,600.4	3,000	36,000	41,952
02-05-2014	26.8466	167.62	1,768.02	4,500	40,500	47,465
02-06-2014	29.8303	150.85	1,918.87	4,500	45,000	57,240
02-07-2014	31.9977	140.64	2,059.5	4,500	49,500	65,899
02-08-2014	31.5799	142.5	2,202	4,500	54,000	69,539
02-09-2014	33.2727	135.25	2,337.25	4,500	58,500	77,766
02-10-2014	33.5995	133.93	2,471.18	4,500	63,000	83,030
02-11-2014	34.6922	129.71	2,600.89	4,500	67,500	90,231
02-12-2014	36.4157	123.57	2,724.46	4,500	72,000	99,213
02-01-2015	37.0645	121.41	2,845.87	4,500	76,500	105,481
02-02-2015	37.8307	118.95	2,964.82	4,500	81,000	112,161
02-03-2015	38.3834	117.24	3,082.06	4,500	85,500	118,300
02-04-2015	37.7819	119.1	3,201.17	4,500	90,000	120,946
02-05-2015	36.9007	182.92	3,384.09	6,750	96,750	124,875
02-06-2015	37.0509	182.18	3,566.27	6,750	103,500	132,134
02-07-2015	37.6603	179.23	3,745.5	6,750	110,250	141,057
02-08-2015	38.3977	175.79	3,921.3	6,750	117,000	150,569
02-09-2015	36.6599	184.12	4,105.42	6,750	123,750	150,504
02-10-2015	37.4701	180.14	4,285.56	6,750	130,500	160,581
02-11-2015	37.799	178.58	4,464.14	6,750	137,250	168,740
02-12-2015	37.7171	178.96	4,643.1	6,750	144,000	175,124
02-01-2016	37.9764	177.74	4,820.85	6,750	150,750	183,078
02-02-2016	35.5951	189.63	5,010.48	6,750	157,500	178,349
02-03-2016	35.0571	192.54	5,203.02	6,750	164,250	182,403
02-04-2016	37.0746	182.07	5,385.09	6,750	171,000	199,650
02-05-2016	37.7328	268.33	5,653.42	10,125	181,125	213,319
02-06-2016	38.9412	260.01	5,913.43	10,125	191,250	230,276
02-07-2016	39.7608	254.65	6,168.08	10,125	201,375	245,248
02-08-2016	41.142	246.1	6,414.18	10,125	211,500	263,892
02-09-2016	42.3435	239.12	6,653.29	10,125	221,625	281,724
02-10-2016	42.539	238.02	6,891.31	10,125	231,750	293,149
02-11-2016	42.8975	236.03	7,127.34	10,125	241,875	305,745
02-12-2016	41.7598	242.46	7,369.79	10,125	252,000	307,761
02-01-2017	41.579	243.51	7,613.31	10,125	262,125	316,554
02-02-2017	43.8749	230.77	7,844.08	10,125	272,250	344,158
02-03-2017	44.1251	229.46	8,073.54	10,125	282,375	356,246
02-04-2017	45.6705	221.7	8,295.23	10,125	292,500	378,848
02-05-2017	46.7925	324.57	8,619.81	15,188	307,688	403,342
02-06-2017	47.9458	316.76	8,936.57	15,188	322,875	428,471
02-07-2017	48.0957	315.78	9,252.35	15,188	338,062	444,998
02-08-2017	50.1229	303.01	9,555.35	15,188	353,250	478,942
02-09-2017	49.8167	304.87	9,860.22	15,188	368,438	491,204
02-10-2017	49.0264	309.78	10,170	15,188	383,625	498,599
02-11-2017	51.8188	293.09	10,463.09	15,188	398,812	542,185
02-12-2017	51.2317	296.45	10,759.54	15,188	414,000	551,229
02-01-2018	52.5799	288.85	11,048.38	15,188	429,188	580,923
02-02-2018	52.4213	289.72	11,338.1	15,188	444,375	594,358
02-03-2018	51.7303	293.59	11,631.69	15,188	459,562	601,711
02-04-2018	51.2296	296.46	11,928.15	15,188	474,750	611,075
02-05-2018	52.261	435.91	12,364.07	22,781	497,531	646,158
04-06-2018	50.886	447.69	12,811.76	22,781	520,312	651,939
02-07-2018	50.213	453.69	13,265.45	22,781	543,094	666,098
02-08-2018	52.029	437.86	13,703.31	22,781	565,875	712,969
03-09-2018	53.059	429.36	14,132.66	22,781	588,656	749,865
03-10-2018	50.023	455.42	14,588.08	22,781	611,438	729,740
02-11-2018	50.2	453.81	15,041.89	22,781	634,219	755,103
03-12-2018	50.983	446.84	15,488.73	22,781	657,000	789,662
02-01-2019	51.285	444.21	15,932.94	22,781	679,781	817,121
04-02-2019	50.964	447.01	16,379.94	22,781	702,562	834,788
05-03-2019	51.645	441.11	16,821.06	22,781	725,344	868,724
02-04-2019	54.727	416.27	17,237.33	22,781	748,125	943,347
02-05-2019	53.696	636.4	17,873.72	34,172	782,297	959,747
03-06-2019	55.406	616.75	18,490.48	34,172	816,469	1,024,483
02-07-2019	55.194	619.12	19,109.6	34,172	850,641	1,054,735
02-08-2019	52.07	656.27	19,765.87	34,172	884,812	1,029,209
03-09-2019	51.271	666.5	20,432.36	34,172	918,984	1,047,588
03-10-2019	52.935	645.54	21,077.91	34,172	953,156	1,115,759
04-11-2019	54.551	626.42	21,704.33	34,172	987,328	1,183,993
02-12-2019	54.938	622.01	22,326.34	34,172	1,021,500	1,226,564
02-01-2020	55.885	611.47	22,937.8	34,172	1,055,672	1,281,879
03-02-2020	54.015	632.64	23,570.44	34,172	1,089,844	1,273,157
02-03-2020	52.494	650.97	24,221.41	34,172	1,124,016	1,271,479
03-04-2020	40.792	837.71	25,059.12	34,172	1,158,188	1,022,212
04-05-2020	45.177	1,134.6	26,193.72	51,258	1,209,445	1,183,354
02-06-2020	47.084	1,088.65	27,282.36	51,258	1,260,703	1,284,563
02-07-2020	49.662	1,032.13	28,314.5	51,258	1,311,961	1,406,155
03-08-2020	50.706	1,010.88	29,325.38	51,258	1,363,219	1,486,973
02-09-2020	53.654	955.34	30,280.72	51,258	1,414,477	1,624,682
05-10-2020	52.886	969.21	31,249.93	51,258	1,465,734	1,652,684
02-11-2020	53.878	951.37	32,201.3	51,258	1,516,992	1,734,942
02-12-2020	59.666	859.08	33,060.38	51,258	1,568,250	1,972,581
04-01-2021	63.444	807.92	33,868.3	51,258	1,619,508	2,148,741
02-02-2021	66.351	772.53	34,640.83	51,258	1,670,766	2,298,454
02-03-2021	68.804	744.98	35,385.81	51,258	1,722,023	2,434,685
05-04-2021	67.228	762.45	36,148.26	51,258	1,773,281	2,430,175
03-05-2021	67.528	1,138.59	37,286.85	76,887	1,850,168	2,517,906
02-06-2021	71.952	1,068.58	38,355.43	76,887	1,927,055	2,759,750
02-07-2021	73.457	1,046.69	39,402.12	76,887	2,003,941	2,894,362
02-08-2021	74.843	1,027.31	40,429.43	76,887	2,080,828	3,025,860
02-09-2021	77.182	996.17	41,425.6	76,887	2,157,715	3,197,311
04-10-2021	78.81	975.6	42,401.2	76,887	2,234,602	3,341,639
02-11-2021	80.18	958.93	43,360.13	76,887	2,311,488	3,476,615
02-12-2021	78.515	979.26	44,339.39	76,887	2,388,375	3,481,307
03-01-2022	79.642	965.4	45,304.79	76,887	2,465,262	3,608,164
02-02-2022	81.336	945.3	46,250.09	76,887	2,542,148	3,761,797
02-03-2022	76.943	999.27	47,249.36	76,887	2,619,035	3,635,507
04-04-2022	81.575	942.53	48,191.89	76,887	2,695,922	3,931,253
02-05-2022	78.832	1,462.99	49,654.87	115,330	2,811,252	3,914,393
02-06-2022	77.232	1,493.29	51,148.16	115,330	2,926,582	3,950,275
04-07-2022	75.206	1,533.52	52,681.69	115,330	3,041,912	3,961,979
02-08-2022	80.482	1,432.99	54,114.68	115,330	3,157,242	4,355,258
02-09-2022	82.528	1,397.47	55,512.15	115,330	3,272,572	4,581,306
03-10-2022	80.398	1,434.49	56,946.63	115,330	3,387,902	4,578,396
02-11-2022	84.523	1,364.48	58,311.12	115,330	3,503,232	4,928,630
02-12-2022	86.975	1,326.01	59,637.13	115,330	3,618,562	5,186,939
02-01-2023	86.198	1,337.97	60,975.1	115,330	3,733,893	5,255,931
02-02-2023	84.728	1,361.18	62,336.28	115,330	3,849,223	5,281,628
02-03-2023	84.081	1,371.65	63,707.93	115,330	3,964,553	5,356,627
03-04-2023	84.775	1,360.43	65,068.36	115,330	4,079,883	5,516,170
02-05-2023	87.906	1,967.96	67,036.31	172,995	4,252,878	5,892,894
02-06-2023	89.787	1,926.73	68,963.04	172,995	4,425,873	6,191,985
03-07-2023	92.805	1,864.07	70,827.11	172,995	4,598,868	6,573,110
02-08-2023	93.837	1,843.57	72,670.68	172,995	4,771,863	6,819,199
04-09-2023	94.529	1,830.07	74,500.76	172,995	4,944,858	7,042,482
03-10-2023	95.063	1,819.79	76,320.55	172,995	5,117,854	7,255,261
02-11-2023	92.823	1,863.71	78,184.26	172,995	5,290,849	7,257,298
04-12-2023	97.821	1,768.49	79,952.75	172,995	5,463,844	7,821,058
02-01-2024	100.687	1,718.15	81,670.9	172,995	5,636,839	8,223,197
02-02-2024	102.6	1,686.11	83,357.01	172,995	5,809,834	8,552,429
04-03-2024	104.935	1,648.59	85,005.6	172,995	5,982,829	8,920,063
02-04-2024	104.809	1,650.58	86,656.18	172,995	6,155,824	9,082,347
02-05-2024	106.658	2,432.94	89,089.12	259,493	6,415,317	9,502,067
03-06-2024	110.076	2,357.4	91,446.51	259,493	6,674,810	10,066,066
02-07-2024	112.922	2,297.98	93,744.49	259,493	6,934,302	10,585,816
02-08-2024	114.628	2,263.78	96,008.28	259,493	7,193,795	11,005,237
02-09-2024	116.331	2,230.64	98,238.92	259,493	7,453,288	11,428,231
03-10-2024	115.795	2,240.97	100,479.88	259,493	7,712,780	11,635,068
04-11-2024	113.414	2,288.01	102,767.9	259,493	7,972,273	11,655,318
02-12-2024	115.312	2,250.35	105,018.25	259,493	8,231,766	12,109,864
02-01-2025	115.349	2,249.63	107,267.88	259,493	8,491,258	12,373,243
03-02-2025	110.663	2,344.89	109,612.77	259,493	8,750,751	12,130,078
03-03-2025	105.754	2,453.74	112,066.51	259,493	9,010,244	11,851,482
02-04-2025	111.187	2,333.84	114,400.35	259,493	9,269,736	12,719,832

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

39552240.33

49210284.17

9658043.84

48225502.91

4897.08%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-05-2013	21.662	138.49	138.49	3,000	3,000	3,000
02-06-2013	21.7456	137.96	276.45	3,000	6,000	6,012
02-07-2013	21.3115	140.77	417.22	3,000	9,000	8,892
02-08-2013	20.401	147.05	564.27	3,000	12,000	11,512
02-09-2013	20.2644	148.04	712.31	3,000	15,000	14,435
02-10-2013	20.9905	142.92	855.24	3,000	18,000	17,952
02-11-2013	22.8345	131.38	986.62	3,000	21,000	22,529
02-12-2013	23.3426	128.52	1,115.14	3,000	24,000	26,030
02-01-2014	24.0691	124.64	1,239.78	3,000	27,000	29,840
02-02-2014	23.9214	125.41	1,365.19	3,000	30,000	32,657
02-03-2014	24.8416	120.77	1,485.95	3,000	33,000	36,913
02-04-2014	26.2138	114.44	1,600.4	3,000	36,000	41,952
02-05-2014	26.8466	195.56	1,795.95	5,250	41,250	48,215
02-06-2014	29.8303	176	1,971.95	5,250	46,500	58,824
02-07-2014	31.9977	164.07	2,136.02	5,250	51,750	68,348
02-08-2014	31.5799	166.24	2,302.27	5,250	57,000	72,705
02-09-2014	33.2727	157.79	2,460.05	5,250	62,250	81,853
02-10-2014	33.5995	156.25	2,616.31	5,250	67,500	87,907
02-11-2014	34.6922	151.33	2,767.64	5,250	72,750	96,015
02-12-2014	36.4157	144.17	2,911.81	5,250	78,000	106,035
02-01-2015	37.0645	141.64	3,053.45	5,250	83,250	113,175
02-02-2015	37.8307	138.78	3,192.23	5,250	88,500	120,764
02-03-2015	38.3834	136.78	3,329	5,250	93,750	127,779
02-04-2015	37.7819	138.96	3,467.96	5,250	99,000	131,026
02-05-2015	36.9007	248.98	3,716.94	9,188	108,188	137,158
02-06-2015	37.0509	247.97	3,964.91	9,188	117,375	146,903
02-07-2015	37.6603	243.96	4,208.87	9,188	126,562	158,507
02-08-2015	38.3977	239.27	4,448.14	9,188	135,750	170,798
02-09-2015	36.6599	250.61	4,698.75	9,188	144,938	172,256
02-10-2015	37.4701	245.2	4,943.95	9,188	154,125	185,250
02-11-2015	37.799	243.06	5,187.01	9,188	163,312	196,064
02-12-2015	37.7171	243.59	5,430.6	9,188	172,500	204,826
02-01-2016	37.9764	241.93	5,672.53	9,188	181,688	215,422
02-02-2016	35.5951	258.11	5,930.64	9,188	190,875	211,102
02-03-2016	35.0571	262.07	6,192.71	9,188	200,062	217,098
02-04-2016	37.0746	247.81	6,440.52	9,188	209,250	238,780
02-05-2016	37.7328	426.1	6,866.63	16,078	225,328	259,097
02-06-2016	38.9412	412.88	7,279.51	16,078	241,406	283,473
02-07-2016	39.7608	404.37	7,683.88	16,078	257,484	305,517
02-08-2016	41.142	390.8	8,074.68	16,078	273,562	332,208
02-09-2016	42.3435	379.71	8,454.38	16,078	289,641	357,988
02-10-2016	42.539	377.96	8,832.34	16,078	305,719	375,719
02-11-2016	42.8975	374.8	9,207.15	16,078	321,797	394,964
02-12-2016	41.7598	385.01	9,592.16	16,078	337,875	400,567
02-01-2017	41.579	386.69	9,978.85	16,078	353,953	414,911
02-02-2017	43.8749	366.45	10,345.3	16,078	370,031	453,899
02-03-2017	44.1251	364.38	10,709.68	16,078	386,109	472,566
02-04-2017	45.6705	352.05	11,061.73	16,078	402,188	505,195
02-05-2017	46.7925	601.31	11,663.03	28,137	430,324	545,743
02-06-2017	47.9458	586.84	12,249.88	28,137	458,461	587,330
02-07-2017	48.0957	585.02	12,834.89	28,137	486,598	617,303
02-08-2017	50.1229	561.35	13,396.25	28,137	514,734	671,459
02-09-2017	49.8167	564.8	13,961.05	28,137	542,871	695,494
02-10-2017	49.0264	573.91	14,534.96	28,137	571,008	712,597
02-11-2017	51.8188	542.98	15,077.95	28,137	599,145	781,321
02-12-2017	51.2317	549.21	15,627.15	28,137	627,281	800,606
02-01-2018	52.5799	535.12	16,162.27	28,137	655,418	849,811
02-02-2018	52.4213	536.74	16,699.02	28,137	683,555	875,384
02-03-2018	51.7303	543.91	17,242.93	28,137	711,691	891,982
02-04-2018	51.2296	549.23	17,792.16	28,137	739,828	911,485
02-05-2018	52.261	942.18	18,734.34	49,239	789,067	979,075
04-06-2018	50.886	967.64	19,701.97	49,239	838,307	1,002,555
02-07-2018	50.213	980.61	20,682.58	49,239	887,546	1,038,535
02-08-2018	52.029	946.38	21,628.96	49,239	936,785	1,125,333
03-09-2018	53.059	928.01	22,556.97	49,239	986,024	1,196,850
03-10-2018	50.023	984.33	23,541.31	49,239	1,035,264	1,177,607
02-11-2018	50.2	980.86	24,522.17	49,239	1,084,503	1,231,013
03-12-2018	50.983	965.8	25,487.96	49,239	1,133,742	1,299,453
02-01-2019	51.285	960.11	26,448.08	49,239	1,182,981	1,356,390
04-02-2019	50.964	966.16	27,414.23	49,239	1,232,221	1,397,139
05-03-2019	51.645	953.42	28,367.65	49,239	1,281,460	1,465,047
02-04-2019	54.727	899.73	29,267.38	49,239	1,330,699	1,601,716
02-05-2019	53.696	1,604.75	30,872.13	86,169	1,416,868	1,657,710
03-06-2019	55.406	1,555.22	32,427.35	86,169	1,503,037	1,796,670
02-07-2019	55.194	1,561.2	33,988.55	86,169	1,589,205	1,875,964
02-08-2019	52.07	1,654.86	35,643.41	86,169	1,675,374	1,855,952
03-09-2019	51.271	1,680.65	37,324.06	86,169	1,761,543	1,913,642
03-10-2019	52.935	1,627.82	38,951.88	86,169	1,847,711	2,061,918
04-11-2019	54.551	1,579.6	40,531.48	86,169	1,933,880	2,211,033
02-12-2019	54.938	1,568.47	42,099.95	86,169	2,020,049	2,312,887
02-01-2020	55.885	1,541.89	43,641.85	86,169	2,106,218	2,438,925
03-02-2020	54.015	1,595.27	45,237.12	86,169	2,192,386	2,443,483
02-03-2020	52.494	1,641.5	46,878.62	86,169	2,278,555	2,460,846
03-04-2020	40.792	2,112.39	48,991.01	86,169	2,364,724	1,998,441
04-05-2020	45.177	3,337.88	52,328.88	150,795	2,515,519	2,364,062
02-06-2020	47.084	3,202.69	55,531.57	150,795	2,666,314	2,614,648
02-07-2020	49.662	3,036.43	58,568	150,795	2,817,109	2,908,604
03-08-2020	50.706	2,973.91	61,541.91	150,795	2,967,905	3,120,544
02-09-2020	53.654	2,810.51	64,352.43	150,795	3,118,700	3,452,765
05-10-2020	52.886	2,851.33	67,203.75	150,795	3,269,495	3,554,138
02-11-2020	53.878	2,798.83	70,002.58	150,795	3,420,290	3,771,599
02-12-2020	59.666	2,527.32	72,529.9	150,795	3,571,085	4,327,569
04-01-2021	63.444	2,376.82	74,906.73	150,795	3,721,881	4,752,382
02-02-2021	66.351	2,272.69	77,179.41	150,795	3,872,676	5,120,931
02-03-2021	68.804	2,191.66	79,371.08	150,795	4,023,471	5,461,048
05-04-2021	67.228	2,243.04	81,614.12	150,795	4,174,266	5,486,754
03-05-2021	67.528	3,907.88	85,522.01	263,892	4,438,158	5,775,130
02-06-2021	71.952	3,667.61	89,189.61	263,892	4,702,050	6,417,371
02-07-2021	73.457	3,592.46	92,782.08	263,892	4,965,941	6,815,493
02-08-2021	74.843	3,525.94	96,308.01	263,892	5,229,833	7,207,981
02-09-2021	77.182	3,419.08	99,727.1	263,892	5,493,725	7,697,137
04-10-2021	78.81	3,348.45	103,075.55	263,892	5,757,616	8,123,384
02-11-2021	80.18	3,291.24	106,366.79	263,892	6,021,508	8,528,489
02-12-2021	78.515	3,361.03	109,727.82	263,892	6,285,400	8,615,280
03-01-2022	79.642	3,313.47	113,041.3	263,892	6,549,291	9,002,835
02-02-2022	81.336	3,244.46	116,285.76	263,892	6,813,183	9,458,219
02-03-2022	76.943	3,429.7	119,715.46	263,892	7,077,074	9,211,267
04-04-2022	81.575	3,234.96	122,950.42	263,892	7,340,966	10,029,681
02-05-2022	78.832	5,858.16	128,808.58	461,810	7,802,777	10,154,238
02-06-2022	77.232	5,979.52	134,788.1	461,810	8,264,587	10,409,955
04-07-2022	75.206	6,140.61	140,928.71	461,810	8,726,397	10,598,684
02-08-2022	80.482	5,738.06	146,666.77	461,810	9,188,208	11,804,035
02-09-2022	82.528	5,595.8	152,262.57	461,810	9,650,018	12,565,925
03-10-2022	80.398	5,744.05	158,006.62	461,810	10,111,828	12,703,416
02-11-2022	84.523	5,463.72	163,470.35	461,810	10,573,639	13,817,004
02-12-2022	86.975	5,309.69	168,780.04	461,810	11,035,449	14,679,644
02-01-2023	86.198	5,357.55	174,137.59	461,810	11,497,260	15,010,312
02-02-2023	84.728	5,450.5	179,588.09	461,810	11,959,070	15,216,140
02-03-2023	84.081	5,492.45	185,080.54	461,810	12,420,880	15,561,757
03-04-2023	84.775	5,447.48	190,528.02	461,810	12,882,691	16,152,013
02-05-2023	87.906	9,193.55	199,721.57	808,168	13,690,859	17,556,725
02-06-2023	89.787	9,000.95	208,722.52	808,168	14,499,027	18,740,569
03-07-2023	92.805	8,708.24	217,430.76	808,168	15,307,195	20,178,662
02-08-2023	93.837	8,612.47	226,043.23	808,168	16,115,363	21,211,219
04-09-2023	94.529	8,549.42	234,592.65	808,168	16,923,532	22,175,809
03-10-2023	95.063	8,501.4	243,094.05	808,168	17,731,700	23,109,249
02-11-2023	92.823	8,706.55	251,800.6	808,168	18,539,868	23,372,887
04-12-2023	97.821	8,261.7	260,062.3	808,168	19,348,036	25,439,554
02-01-2024	100.687	8,026.54	268,088.84	808,168	20,156,204	26,993,061
02-02-2024	102.6	7,876.88	275,965.72	808,168	20,964,372	28,314,083
04-03-2024	104.935	7,701.61	283,667.33	808,168	21,772,541	29,766,631
02-04-2024	104.809	7,710.87	291,378.2	808,168	22,580,709	30,539,057
02-05-2024	106.658	13,260.09	304,638.28	1,414,294	23,995,003	32,492,110
03-06-2024	110.076	12,848.34	317,486.63	1,414,294	25,409,297	34,947,658
02-07-2024	112.922	12,524.52	330,011.15	1,414,294	26,823,592	37,265,519
02-08-2024	114.628	12,338.12	342,349.27	1,414,294	28,237,886	39,242,812
02-09-2024	116.331	12,157.5	354,506.77	1,414,294	29,652,180	41,240,128
03-10-2024	115.795	12,213.78	366,720.55	1,414,294	31,066,475	42,464,406
04-11-2024	113.414	12,470.19	379,190.74	1,414,294	32,480,769	43,005,539
02-12-2024	115.312	12,264.94	391,455.68	1,414,294	33,895,063	45,139,537
02-01-2025	115.349	12,261	403,716.68	1,414,294	35,309,357	46,568,315
03-02-2025	110.663	12,780.19	416,496.87	1,414,294	36,723,652	46,090,793
03-03-2025	105.754	13,373.44	429,870.31	1,414,294	38,137,946	45,460,504
02-04-2025	111.187	12,719.96	442,590.27	1,414,294	39,552,240	49,210,284

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

147420000.00

173530383.74

26110383.74

172545602.48

17521.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-05-2013	21.662	138.49	138.49	3,000	3,000	3,000
02-06-2013	21.7456	137.96	276.45	3,000	6,000	6,012
02-07-2013	21.3115	140.77	417.22	3,000	9,000	8,892
02-08-2013	20.401	147.05	564.27	3,000	12,000	11,512
02-09-2013	20.2644	148.04	712.31	3,000	15,000	14,435
02-10-2013	20.9905	142.92	855.24	3,000	18,000	17,952
02-11-2013	22.8345	131.38	986.62	3,000	21,000	22,529
02-12-2013	23.3426	128.52	1,115.14	3,000	24,000	26,030
02-01-2014	24.0691	124.64	1,239.78	3,000	27,000	29,840
02-02-2014	23.9214	125.41	1,365.19	3,000	30,000	32,657
02-03-2014	24.8416	120.77	1,485.95	3,000	33,000	36,913
02-04-2014	26.2138	114.44	1,600.4	3,000	36,000	41,952
02-05-2014	26.8466	223.49	1,823.89	6,000	42,000	48,965
02-06-2014	29.8303	201.14	2,025.03	6,000	48,000	60,407
02-07-2014	31.9977	187.51	2,212.54	6,000	54,000	70,796
02-08-2014	31.5799	189.99	2,402.53	6,000	60,000	75,872
02-09-2014	33.2727	180.33	2,582.86	6,000	66,000	85,939
02-10-2014	33.5995	178.57	2,761.44	6,000	72,000	92,783
02-11-2014	34.6922	172.95	2,934.39	6,000	78,000	101,800
02-12-2014	36.4157	164.76	3,099.15	6,000	84,000	112,858
02-01-2015	37.0645	161.88	3,261.03	6,000	90,000	120,868
02-02-2015	37.8307	158.6	3,419.63	6,000	96,000	129,367
02-03-2015	38.3834	156.32	3,575.95	6,000	102,000	137,257
02-04-2015	37.7819	158.81	3,734.76	6,000	108,000	141,106
02-05-2015	36.9007	325.2	4,059.95	12,000	120,000	149,815
02-06-2015	37.0509	323.88	4,383.83	12,000	132,000	162,425
02-07-2015	37.6603	318.64	4,702.47	12,000	144,000	177,096
02-08-2015	38.3977	312.52	5,014.99	12,000	156,000	192,564
02-09-2015	36.6599	327.33	5,342.32	12,000	168,000	195,849
02-10-2015	37.4701	320.26	5,662.58	12,000	180,000	212,177
02-11-2015	37.799	317.47	5,980.04	12,000	192,000	226,040
02-12-2015	37.7171	318.16	6,298.2	12,000	204,000	237,550
02-01-2016	37.9764	315.99	6,614.19	12,000	216,000	251,183
02-02-2016	35.5951	337.13	6,951.31	12,000	228,000	247,433
02-03-2016	35.0571	342.3	7,293.61	12,000	240,000	255,693
02-04-2016	37.0746	323.67	7,617.28	12,000	252,000	282,408
02-05-2016	37.7328	636.05	8,253.34	24,000	276,000	311,421
02-06-2016	38.9412	616.31	8,869.65	24,000	300,000	345,395
02-07-2016	39.7608	603.61	9,473.26	24,000	324,000	376,664
02-08-2016	41.142	583.35	10,056.6	24,000	348,000	413,749
02-09-2016	42.3435	566.79	10,623.4	24,000	372,000	449,832
02-10-2016	42.539	564.19	11,187.59	24,000	396,000	475,909
02-11-2016	42.8975	559.47	11,747.06	24,000	420,000	503,919
02-12-2016	41.7598	574.72	12,321.77	24,000	444,000	514,555
02-01-2017	41.579	577.21	12,898.99	24,000	468,000	536,327
02-02-2017	43.8749	547.01	13,446	24,000	492,000	589,942
02-03-2017	44.1251	543.91	13,989.91	24,000	516,000	617,306
02-04-2017	45.6705	525.5	14,515.41	24,000	540,000	662,926
02-05-2017	46.7925	1,025.81	15,541.22	48,000	588,000	727,212
02-06-2017	47.9458	1,001.13	16,542.35	48,000	636,000	793,136
02-07-2017	48.0957	998.01	17,540.36	48,000	684,000	843,616
02-08-2017	50.1229	957.65	18,498	48,000	732,000	927,174
02-09-2017	49.8167	963.53	19,461.53	48,000	780,000	969,509
02-10-2017	49.0264	979.06	20,440.6	48,000	828,000	1,002,129
02-11-2017	51.8188	926.3	21,366.9	48,000	876,000	1,107,207
02-12-2017	51.2317	936.92	22,303.82	48,000	924,000	1,142,663
02-01-2018	52.5799	912.9	23,216.72	48,000	972,000	1,220,733
02-02-2018	52.4213	915.66	24,132.38	48,000	1,020,000	1,265,051
02-03-2018	51.7303	927.89	25,060.27	48,000	1,068,000	1,296,375
02-04-2018	51.2296	936.96	25,997.23	48,000	1,116,000	1,331,827
02-05-2018	52.261	1,836.93	27,834.16	96,000	1,212,000	1,454,641
04-06-2018	50.886	1,886.57	29,720.73	96,000	1,308,000	1,512,369
02-07-2018	50.213	1,911.86	31,632.59	96,000	1,404,000	1,588,367
02-08-2018	52.029	1,845.12	33,477.71	96,000	1,500,000	1,741,812
03-09-2018	53.059	1,809.31	35,287.02	96,000	1,596,000	1,872,294
03-10-2018	50.023	1,919.12	37,206.13	96,000	1,692,000	1,861,162
02-11-2018	50.2	1,912.35	39,118.48	96,000	1,788,000	1,963,748
03-12-2018	50.983	1,882.98	41,001.46	96,000	1,884,000	2,090,378
02-01-2019	51.285	1,871.89	42,873.36	96,000	1,980,000	2,198,760
04-02-2019	50.964	1,883.68	44,757.04	96,000	2,076,000	2,280,998
05-03-2019	51.645	1,858.84	46,615.88	96,000	2,172,000	2,407,477
02-04-2019	54.727	1,754.16	48,370.05	96,000	2,268,000	2,647,147
02-05-2019	53.696	3,575.69	51,945.73	192,000	2,460,000	2,789,278
03-06-2019	55.406	3,465.33	55,411.06	192,000	2,652,000	3,070,105
02-07-2019	55.194	3,478.64	58,889.7	192,000	2,844,000	3,250,358
02-08-2019	52.07	3,687.34	62,577.04	192,000	3,036,000	3,258,387
03-09-2019	51.271	3,744.81	66,321.85	192,000	3,228,000	3,400,388
03-10-2019	52.935	3,627.09	69,948.94	192,000	3,420,000	3,702,747
04-11-2019	54.551	3,519.64	73,468.58	192,000	3,612,000	4,007,785
02-12-2019	54.938	3,494.85	76,963.43	192,000	3,804,000	4,228,217
02-01-2020	55.885	3,435.63	80,399.06	192,000	3,996,000	4,493,101
03-02-2020	54.015	3,554.57	83,953.63	192,000	4,188,000	4,534,755
02-03-2020	52.494	3,657.56	87,611.19	192,000	4,380,000	4,599,062
03-04-2020	40.792	4,706.81	92,317.99	192,000	4,572,000	3,765,836
04-05-2020	45.177	8,499.9	100,817.89	384,000	4,956,000	4,554,650
02-06-2020	47.084	8,155.64	108,973.53	384,000	5,340,000	5,130,910
02-07-2020	49.662	7,732.27	116,705.8	384,000	5,724,000	5,795,843
03-08-2020	50.706	7,573.07	124,278.87	384,000	6,108,000	6,301,684
02-09-2020	53.654	7,156.97	131,435.84	384,000	6,492,000	7,052,058
05-10-2020	52.886	7,260.9	138,696.74	384,000	6,876,000	7,335,116
02-11-2020	53.878	7,127.21	145,823.95	384,000	7,260,000	7,856,703
02-12-2020	59.666	6,435.83	152,259.78	384,000	7,644,000	9,084,732
04-01-2021	63.444	6,052.58	158,312.36	384,000	8,028,000	10,043,969
02-02-2021	66.351	5,787.4	164,099.76	384,000	8,412,000	10,888,183
02-03-2021	68.804	5,581.07	169,680.83	384,000	8,796,000	11,674,720
05-04-2021	67.228	5,711.91	175,392.74	384,000	9,180,000	11,791,303
03-05-2021	67.528	11,373.06	186,765.8	768,000	9,948,000	12,611,921
02-06-2021	71.952	10,673.78	197,439.58	768,000	10,716,000	14,206,173
02-07-2021	73.457	10,455.1	207,894.68	768,000	11,484,000	15,271,319
02-08-2021	74.843	10,261.48	218,156.16	768,000	12,252,000	16,327,461
02-09-2021	77.182	9,950.51	228,106.66	768,000	13,020,000	17,605,729
04-10-2021	78.81	9,744.96	237,851.62	768,000	13,788,000	18,745,086
02-11-2021	80.18	9,578.45	247,430.07	768,000	14,556,000	19,838,943
02-12-2021	78.515	9,781.57	257,211.64	768,000	15,324,000	20,194,972
03-01-2022	79.642	9,643.15	266,854.79	768,000	16,092,000	21,252,849
02-02-2022	81.336	9,442.31	276,297.11	768,000	16,860,000	22,472,901
02-03-2022	76.943	9,981.41	286,278.52	768,000	17,628,000	22,027,128
04-04-2022	81.575	9,414.65	295,693.17	768,000	18,396,000	24,121,170
02-05-2022	78.832	19,484.47	315,177.64	1,536,000	19,932,000	24,846,084
02-06-2022	77.232	19,888.13	335,065.77	1,536,000	21,468,000	25,877,800
04-07-2022	75.206	20,423.9	355,489.67	1,536,000	23,004,000	26,734,956
02-08-2022	80.482	19,085.01	374,574.69	1,536,000	24,540,000	30,146,520
02-09-2022	82.528	18,611.87	393,186.55	1,536,000	26,076,000	32,448,900
03-10-2022	80.398	19,104.95	412,291.5	1,536,000	27,612,000	33,147,412
02-11-2022	84.523	18,172.57	430,464.07	1,536,000	29,148,000	36,384,115
02-12-2022	86.975	17,660.25	448,124.32	1,536,000	30,684,000	38,975,613
02-01-2023	86.198	17,819.44	465,943.76	1,536,000	32,220,000	40,163,420
02-02-2023	84.728	18,128.6	484,072.36	1,536,000	33,756,000	41,014,483
02-03-2023	84.081	18,268.1	502,340.46	1,536,000	35,292,000	42,237,288
03-04-2023	84.775	18,118.55	520,459.01	1,536,000	36,828,000	44,121,912
02-05-2023	87.906	34,946.42	555,405.43	3,072,000	39,900,000	48,823,469
02-06-2023	89.787	34,214.31	589,619.73	3,072,000	42,972,000	52,940,187
03-07-2023	92.805	33,101.66	622,721.4	3,072,000	46,044,000	57,791,659
02-08-2023	93.837	32,737.62	655,459.02	3,072,000	49,116,000	61,506,308
04-09-2023	94.529	32,497.96	687,956.98	3,072,000	52,188,000	65,031,886
03-10-2023	95.063	32,315.41	720,272.39	3,072,000	55,260,000	68,471,255
02-11-2023	92.823	33,095.25	753,367.64	3,072,000	58,332,000	69,929,844
04-12-2023	97.821	31,404.3	784,771.94	3,072,000	61,404,000	76,767,176
02-01-2024	100.687	30,510.39	815,282.33	3,072,000	64,476,000	82,088,332
02-02-2024	102.6	29,941.52	845,223.85	3,072,000	67,548,000	86,719,967
04-03-2024	104.935	29,275.27	874,499.12	3,072,000	70,620,000	91,765,565
02-04-2024	104.809	29,310.46	903,809.58	3,072,000	73,692,000	94,727,378
02-05-2024	106.658	57,604.68	961,414.26	6,144,000	79,836,000	102,542,522
03-06-2024	110.076	55,815.98	1,017,230.24	6,144,000	85,980,000	111,972,636
02-07-2024	112.922	54,409.24	1,071,639.48	6,144,000	92,124,000	121,011,673
02-08-2024	114.628	53,599.47	1,125,238.95	6,144,000	98,268,000	128,983,890
02-09-2024	116.331	52,814.81	1,178,053.76	6,144,000	104,412,000	137,044,172
03-10-2024	115.795	53,059.29	1,231,113.05	6,144,000	110,556,000	142,556,735
04-11-2024	113.414	54,173.21	1,285,286.25	6,144,000	116,700,000	145,769,455
02-12-2024	115.312	53,281.53	1,338,567.79	6,144,000	122,844,000	154,352,928
02-01-2025	115.349	53,264.44	1,391,832.23	6,144,000	128,988,000	160,546,456
03-02-2025	110.663	55,519.91	1,447,352.14	6,144,000	135,132,000	160,168,330
03-03-2025	105.754	58,097.09	1,505,449.23	6,144,000	141,276,000	159,207,278
02-04-2025	111.187	55,258.26	1,560,707.49	6,144,000	147,420,000	173,530,384