HDFC Equity Savings FundPlans: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 scheme investing in equity,arbitrage and debtNot applicableModerately HighEquity Savings FundNot applicableTo provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be achieved.Under Normal Circumstances : Equity and equity related instruments: 65%-90%; Of which net long through equity and equity related instruments*: 15%-40% ; Of which derivatives including index futures, stock futures, index options and stock options, etc : 25%- 75% ; Debt Securities (including securitised debt) and money market instruments : 10%- 35% ;Commodities ETFs such as Gold/Silver/other Commodities as permitted and Units of Mutual Fund: 0% - 20%: Units issued by InvITs: 0% - 10%; ETCDs: 0%- 10% Under Defensive Circumstances : Equity and equity related instruments: 15% - 65% ; Of which net long through equity and equity related instruments* : 15% - 40% ; Of which derivatives including index futures, stock futures, index options and stock options, etc : 0% - 50% ; ; Debt Securities (including securitised debt) and money market instruments : 35% - 85% ;Commodities ETFs such as Gold/Silver/other Commodities as permitted and Units of Mutual Fund: 0% - 20%; Units issued by InvITs: 0% - 10%;ETCDs: 0%- 10% *This net long equity exposure is aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged. For detailed asset allocation, refer Scheme Information Document (SID) available on the website. Rs. 10.August 20, 2004September 10, 2004September 17, 2004Not AvailableNot applicableNIFTY Equity Savings Index Not applicableFM 1 - Mr.Anand Laddha, FM 2 - Mr.Anil Bamboli, FM 3 - Ms. Nandita Menezes, FM 4 - Mr.Arun Agarwal, FM 5 - Mr. Gopal Agrawal, FM 6 - Mr. Bhagyesh KagalkarFM 1 - Equities, FM 2 - Debt, FM 3 - Arbitrage, FM 4 - Arbitrage, FM 5 -Fund Manager for Overseas Investments, FM 6 - Fund Manager for investments in Gold/Silver instrumentsFM 1 - Managing Since September 11, 2026; FM 2 - Managing Since September 17, 2004; FM 3 - Managing Since March 29, 2025; FM 4 - Managing Since August 24, 2020; FM 5 - Managing Since September 01, 2026,FM 6 - Managing Since August 26, 2026Regular 2.18, Direct 1.29In respect of each purchase /switch-in of Units, upto 15% ofthe units may be redeemedwithout any exit load from thedate of allotment. However,please note that the Units will beredeemed on First In First Out(FIFO) basis.• Any redemption in excess of theabove limit shall be subject to thefollowing exit load:- Exit Load of 1.00% is payable if Units are redeemed /switched-out within 1 month from the date of allotment ofunits.• No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date ofallotment.ICICI Bank LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCMYNot applicableHDFC EQUITY SAVING FUND –REGULAR PLAN- IDCW PAYOUT OPTION - INF179K01AK1 HDFC EQUITY SAVING FUND - REGULAR PLAN- IDCW REINVESTMENT OPTION- INF179K01AL9 HDFC EQUITY SAVING FUND - REGULAR PLAN- GROWTH OPTION - INF179K01AM7 HDFC EQUITY SAVING FUND - DIRECT PLAN - IDCW PAYOUT OPTION - INF179K01XR8 HDFC EQUITY SAVING FUND - DIRECT PLAN - GROWTH OPTION- INF179K01XT4 HDFC EQUITY SAVING FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION -INF179K01XS6 101586- HDFC Equity Savings Fund - IDCW PLAN 119129- HDFC Equity Savings Fund - IDCW Option - Direct Plan 101585- HDFC Equity Savings Fund - GROWTH PLAN 119128- HDFC Equity Savings Fund - Growth Option - Direct Plan HDFC/O/H/ESF/04/07/0013Rs.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 applicableNot ApplicableFor 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