quant ESG Integration Strategy Fundquant ESG Integration Strategy Fund - Growth Option – Direct Plan quant ESG Integration Strategy Fund - IDCW Option – Direct Plan quant ESG Integration Strategy Fund - Growth Option – Regular Plan quant ESG Integration Strategy Fund - IDCW Option – Regular PlanAn Open ended equity scheme investing in companies demonstrating sustainable practices across Environment, Social and Governance (ESG) themeHighVery HighThematic FundN.A.To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related instruments of companies with favorable Environmental, Social and Governance (ESG) criteria (including units issued by REITs):- 80 - 100% Other Equity and equity related instruments (including units issued by REITs):- 0-20% Debt and money market instruments:- 0-20% Units issued by InvITs:- 0-10%1010/15/2020 12:00:00 AM10/30/2020 12:00:00 AM11/5/2020 12:00:00 AM11/6/2020 12:00:00 AM

Nifty 100 ESG TRI--

Mr. Sandeep Tandon

Primary

2/3/2025 12:00:00 AM

Mr. Sanjeev Sharma

Co manage

11/5/2020 12:00:00 AM

Mr. Ankit Pande

Co manage

11/5/2020 12:00:00 AM

Mr. Sameer Kate

Co manage

3/6/2025 12:00:00 AM

Yug Tibrewal

Co manage

3/6/2025 12:00:00 AM

Ayusha Kumbhat

Co manage

2/3/2025 12:00:00 AM

Varun Pattani

Co manage

2/19/2025 12:00:00 AM

Regular TER - 3.38% Direct TER - 1.84%For redemptions / switch outs (including SIP/STP): within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01AB8 2. Growth Option - Direct Plan - INF966L01AD4 3. IDCW Payout Option - Regular Plan - INF966L01AC6 4. IDCW Payout Option - Direct Plan - INF966L01AE2 5. IDCW Reinvestment - Direct Plan - INF966L01AG7 6. IDCW Reinvestment- Regular Plan - INF966L01AF91. Growth Option - Regular Plan - 148560 2. Growth Option - Direct Plan - 148564 3. IDCW Payout Option - Regular Plan - 148561 4. IDCW Payout Option - Direct Plan -148563 5. IDCW Reinvestment - Direct Plan - 148562 6. IDCW Reinvestment- Regular Plan - 148565QNTM/O/E/THE/20/09/0012Rs. 50001Rs. 100011No minimum redemption criterion for Unit based redemptionN.A.N.A.--Switch in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch- out: Rs. 1,000/- or the unit balance whichever is lessN.A.Re. 1/-N.A.N.A.N.A.

N.A.

SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 5000Re. 1/-SIP- 6 SWP - 6 STP -6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--