quant Multi Asset Allocation Fundquant Mutli Asset Allocation Fund - Growth Option – Direct Plan quant Mutli Asset Allocation Fund - IDCW Option – Direct Plan quant Mutli Asset Allocation Fund - Growth Option – Regular Plan quant Mutli Asset Fund - IDCW Option – Regular PlanAn open ended scheme investing in equity, debt and commodity.Moderately HighHighHybrid Scheme-Multi Asset AllocationN.A.The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be achieved.Equity and equity related instruments (including units issued by REITs) :- 10-80% Debt and money market instruments:- 10-80% Gold ETF & any other mode of investment in commodities (excluding commodity derivatives):- 10-80% Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities:- 0-30% Units issued by InvITs:- 0-10%1036941369703699836999

Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.--

Mr. Sandeep Tandon

Primary

44652

Mr. Ankit Pande

Co-manage

43961

Mr. Sanjeev sharma

Co-manage

43741

Mr. Varun Pattani

Co-manage

45707

Ayusha Kumbhat

Co-manage

45707

Sameer Kate

Co-manage

45691

Co-manage

45722

Regular - 2.32% Direct - 1.18%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01200 2. Growth Option - Direct Plan - INF966L01580 3. IDCW Payout Option - Regular Plan - INF966L01184 4. IDCW Payout Option - Direct Plan - INF966L01564 5. IDCW Reinvestment - Direct Plan - INF966L01572 6. IDCW Reinvestment - Regular Plan - INF966L011921. Growth Option - Regular Plan - 101072 2. Growth Option - Direct Plan - 120821 3. IDCW Option - Regular Plan - 101071 4. IDCW Option - Direct Plan - 120820QNTM/O/H/MAA/01/02/0006Rs. 50001Rs. 100011--N.A.N.A.--Switch in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch- out: Re. 1/- or the unit balance whichever is less--Re. 1/-------N.A.

N.A.

SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 50001SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 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 / 25th--