HDFC Innovation Fund Plans: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 equity-oriented scheme investing in innovation themeVery High RiskVery High RiskThematic FundNot ApplicableTo generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related instruments of companies/entities following the innovation theme: 80% - 100 Equity and Equity related instruments of companies/entities other than those mentioned above: 0% - 20% Units of issued by InvITs: 0% - 10% Money market instruments, Other liquid instruments and Units of Mutual Fund^^ 0% - 20% Gold and Silver instruments: 0% - 20% ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website. Rs. 1027 Jun 202511 Jul 202517 Jul 202523 Jul 2025Not ApplicableNifty 500 (TRI)Not applicableFM 1 - Mr.Amit Sinha, FM 2 - Mr.Gopal Agrawal, FM 3 - Mr. Bhagyesh KagalkarFM 1 - Fund Manager of the scheme, FM 2 -Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instrumentsFM 1 - Managing since July 17, 2025, FM 2 - Managing since September 01, 2026, FM3 - Managing Since August 26, 2026Regular 2.09, Direct 1.02• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.The Hongkong and Shanghai Banking Corporation LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCINNOVFNot ApplicableHDFC Innovation Fund - Regular Plan - Growth Option - INF179KC1JL3 HDFC Innovation Fund - Regular Plan -IDCW Payout Option - INF179KC1JM1 HDFC Innovation Fund - Regular Plan- IDCW Re-investment Option - INF179KC1JN9 HDFC Innovation Fund - Direct Plan - Growth Option - INF179KC1JO7 HDFC Innovation Fund - Direct Plan - IDCW Payout Option - INF179KC1JP4 HDFC Innovation Fund - Direct Plan IDCW Re-investment Option - INF179KC1JQ2HDFC Innovation Fund - Regular Plan - Growth Option - 153619 HDFC Innovation Fund - Regular Plan - IDCW Payout Option -153647 HDFC Innovation Fund - Regular Plan - IDCW Re-investment Option -153648 HDFC Innovation Fund - Direct Plan - Growth Option - 153620 HDFC Innovation Fund - Direct Plan - IDCW Payout Option - 153643 HDFC Innovation Fund - Direct Plan - IDCW Re-investment Option - 153646HDFC/O/E/THE/25/02/0141Rs.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 amountAny amountSwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable Switch out: Not applicable.Not applicableNot applicable.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 DateNot Applicable