HDFC Multi-Asset Active FOFPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and • Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.An open ended Fund of Funds scheme investing in equity oriented, debt oriented and gold ETF schemesHigh RiskHigh RiskHybrid FOF (Domestic) - Multi Asset Allocation FOFNot ApplicableTo seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.There is no assurance that the investment objective of the Scheme will be achieved.Units of domestic Mutual Fund Schemes as under : 95% - 100% ; a) Actively managed Equity Oriented Schemes : 40% - 80% b) Actively managed Debt Oriented Schemes : 10% - 50% c) Gold ETF Schemes : 10% - 30% Debt securities and money market instruments : 0% - 5% For detailed asset allocation, refer Scheme Information Document (SID) available on the website. Rs. 10April 16, 2021April 30, 2021May 05, 2021Not AvailableNot Applicable50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory normsNot ApplicableFM 1 - Mr.Ihab Dalwai, FM 2 - Mr. Bhagyesh Kagalkar, FM 3 - Mr.Anil BamboliFM 1 -Equities, FM 2 - Fund Manager for commodities related investments viz. Gold, FM 3 -DebtFM 1 - Managing Since September 11, 2026, FM 2 - Managing Since February 23, 2022, FM 3 - Managing Since May 05, 2021Regular 1.12, Direct 0.14In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.SBI-SG Global Securities Services Private LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCAALFOFNot ApplicableHDFC Multi-Asset Active FOF - REGULAR PLAN - GROWTH OPTION- INF179KC1BD7 HDFC Multi-Asset Active FOF - REGULAR PLAN - PAYOUT OF IDCW OPTION- INF179KC1BE5 HDFC Multi-Asset Active FOF - REGULAR PLAN - REINVESTMENT OF IDCW OPTION- INF179KC1BF2 HDFC Multi-Asset Active FOF - DIRECT PLAN - GROWTH OPTION- INF179KC1BA3 HDFC Multi-Asset Active FOF - DIRECT PLAN - PAYOUT OF IDCW OPTION- INF179KC1BB1 HDFC Multi-Asset Active FOF - DIRECT PLAN - REINVESTMENT OF IDCW OPTION OPTION- INF179KC1BC9148900- HDFC Multi-Asset Active FOF - IDCW Option 148902- HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan 148901- HDFC Multi-Asset Active FOF - Growth Option 148903- HDFC Multi-Asset Active FOF - Growth Option - Direct PlanHDFC/O/O/FOD/07/06/0016Rs.100Any amountRs.100Any amountRs.100 and and multiples of Rs.1 thereafterNo minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.100 and any amount thereafter. Additional Amount:. Rs. 100 Switch-out :Rs. 100 and multiples of Rs. 1/- thereafterNot applicableAny amountN.ASwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable. Switch out: Not applicable.Not applicableEnabled but no segregated portfolio created For Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly For Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, QuarterlyFor SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000.For SIP and SWAP Re. 1/- thereafter; For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter CASTP Mulitples will be based on the appreciated amountSIP: Minimum number of installments under DSIP- 2 Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6 Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2 Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2 Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1 SWP: For Fixed and Variable SWP- 2 STP: Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP & Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP & Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.SIP: For Daily SIP- All Business Days For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday) For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month) SWP: For Fixed and Variable SWP- Any date. Default Date: 25th STP For Daily FSTP- All Business days For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day) For Monthly FSTP and CASTP - 1,5,10#,15,20,25 For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 #Default Date Not Applicable