HDFC Multi Asset Allocation 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 and Equity related instruments, Debt & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives.Not availableVery High RiskMulti Asset Allocation FundNot applicableThe objective of the Scheme is to generate long term capital appreciation / income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments, Commodities ETFs such as Gold/Silver/other Commodities ETFs as permitted and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme will be achieved.Equity and equity related instruments: 65%- 80%; Debt Securities (including securitised debt) and money market instruments: 10%- 25%; Commodities ETFs such as Gold/Silver/other Commodities as permitted,ETCDs and Units of Mutual Fund :10% - 25%; Units issued by InvITs: 0% -10%;Rs. 10July 11, 2005July 26, 2005August 17, 2005Not availableNot applicable65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of SilverNAFM 1 - Mr.Ihab Dalwai, FM 2 - Mr.Anil Bamboli, FM 3 - Mr. Bhagyesh Kagalkar, FM 4 - Ms. Nandita Menezes, FM 5 – Mr. Arun Agarwal, FM 6 - Mr. Gopal AgrawalFM 1 - Equities, FM 2 - Debt, FM 3 – Gold, FM 4 - Arbitrage, FM 5 - Arbitrage, FM 6 - Fund Manager for Overseas InvestmentsFM 1 - Managing Since September 11, 2026, FM 2 - Managing Since August 17, 2005, FM 3- Managing Since February 02, 2022, FM 4 - Managing Since March 29, 2025, FM 5- Managing Since August 24, 2020, FM 6 - Managing Since September 01, 2026.Regular 2.01, Direct 1.01In respect of each purchase / switch-in of Units, upto 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. 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 12 months from the date of allotment. - No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment.Citibank N.AS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedMY2005Not applicableHDFC Multi Asset Allocation Fund - DIRECT PLAN - IDCW - INF179K01XU2 HDFC MULTI-ASSET ALLOCATION FUND -DIRECT PLAN -IDCW REINVESTMENT- INF179K01XV0 HDFC Multi Asset Allocation Fund - REGULAR PLAN -IDCW- INF179K01AN5 HDFC Multi Asset Allocation Fund - REGULAR PLAN -IDCW REINVESTMENT- INF179K01AO3 HDFC Multi Asset Allocation Fund - REGULAR PLAN - GROWTH -INF179K01AP0103130 -HDFC Multi Asset Allocation Fund - IDCW Option 119130- HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan 103131- HDFC Multi Asset Allocation Fund - Growth Option 119131-HDFC Multi Asset Allocation Fund - Growth Option - Direct PlanHDFC/O/H/MAA/18/03/0037Rs.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