quant Equity Savings Fund - Growth Option – Direct Plan quant Equity Savings Fund - IDCW Option – Direct Plan quant Equity Savings Fund - Growth Option – Regular Plan quant Equity Savings Fund - IDCW Option – Regular PlanAn Open ended scheme investing equity, arbitrage and debtNot ApplicableA. Equity and Equity related instruments, of which :- 65-90% - Hedge-Equity & Equity Derivatives: 25-75% - Unhedged – Equity & Equity related instruments: 15-40% B. Debt Securities and Money Market Instruments and Government Securities: 10-35% C. Exchange Traded Commodity Derivatives: 0-10% D. Units issued by InvITs: 0-10% E.Residual Portion:Gold ETFs and Silver ETFs subject to the ceilings laid out in MF Regulations-0-25%7/21/2025 12:00:00 AMHDFC Bank LimitedM/s. M M Nissim & Co. LLPKFin Technologies LimitedNot Applicable1. Growth Option - Regular Plan - INF966L01EF1 2. Growth Option - Direct Plan - INF966L01EC8 3. IDCW Payout Option - Regular Plan - INF966L01EG9 4. IDCW Payout Option - Direct Plan - INF966L01ED6 5. IDCW Re-investment Option - Regular Plan - INF966L01EH7 6. IDCW Re-investment Option - Direct Plan - INF966L01EE4Rs. 5000Rs. 1000Re. 1/- or the unit balance whichever is less-Not ApplicableNot ApplicableSIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlyRe. 1/-SIP - 6 SWP - 6 STP - 6SIP - For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date from 1st to 28th of the Month For Quarterly - Any date from 1st to 28th of the quarter SWP - Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 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 / 25thNot Applicable