HDFC Diversified Equity All Cap 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 Fund Scheme investing in units of domestic equity-oriented schemes based on varied market capsVery High RiskVery High RiskEquity Oriented FOF (Domestic) - Diversified FOFNot ApplicableTo generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps. There is no assurance that the investment objective of the Scheme will be achieved.Units of domestic equity-oriented schemes based on varied market caps*: 95%-100%Debt securities, money market instruments@ : 0%-5%*HDFC Flexi Cap Fund and/or HDFC Large Cap Fund and/or HDFC Mid Cap Fund and/or HDFC Small Cap Fund and/or HDFC Large & Mid Cap Fund and/or HDFC Focused Fund and/or HDFC Multi Cap Fund and/or equity oriented schemes of HDFC Mutual Fund or other Domestic Mutual Fund investing based on varied market caps @Investments will be made in Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes.For detailed asset allocation, refer Scheme Information Document (SID) available on the websiteRs.1010 Sep 202524 Sep 202529 Sep 202506 Oct 2025Not ApplicableNIFTY 500 (TRI)Not applicableFM - Ihab DalwaiFM - Fund Manager of the Scheme (Equity Assets)FM - Managing since September 11, 2026Regular 1.25, Direct 0.30• 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 year from the date of allotment. • 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 LimitedHDFCDEQFOFNot ApplicableHDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option - INF179KC1JU4 HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW Payout Option - INF179KC1JV2 HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW Reinvestment Option - INF179KC1JW0 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Option - INF179KC1JR0 HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW Payout Option - INF179KC1JS8 HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW Reinvestment Option - INF179KC1JT6 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option - 153860 HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option - 153862 HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option - 153863 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Option - 153861HDFC/O/O/FOD/25/07/0142Rs.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 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