HDFC Arbitrage FundPlans: Regular & Direct. Regular and Direct Plans offer the following options: (a) Growth Option (b)Income Distribution cum Capital Withdrawal (IDCW) Option - Under these Options, the Trustee reserves the right to declare IDCW depending on the availability of distributable surplus as computed in accordance with SEBI (Mutual Fund) Regulations 2026. Investors should note that the IDCW amount can be distributed out of investor’s capital (Equalization Reserve), which is part of sale price that represents realized gains. The Trustee reserves the right to change the record date from time to time. The IDCW Option offers: Monthly IDCW Option - The Record Date for the same will be second last Tuesday of every month or the immediate succeeding Business Day, if that day happens to be a Non- Business Day. The IDCW Option offer following facilities: • Payout of IDCW (“Payout”) and • Re-investment of IDCW (“Re-investment”) Default Option: Growth Option, in case Growth Option or IDCW Option is not indicated. Default Facility: Payout Option / facility, in case Payout of IDCW Option / facility or Reinvestment of IDCW Option/ facility is not indicated.An open ended scheme investing in arbitrage opportunitiesNot AvailableLow RiskArbitrage FundNot ApplicableTo generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.Under Normal Circumstances: Equity and Equity related instruments: 65%-90%; Derivatives including index futures, stock futures, index options and stock options, etc. : 65%-90%; Other derivative opportunities: 0%-20%; Debt Securities (including securitised debt) and money market instruments: 10%-35%; Units issued by InvITs: 0%-10%; Non-convertible preference shares: 0%-10%. Under Defensive Circumstances: Equity and Equity related instruments: 0%- 65%; Derivatives including index futures, stock futures, index options and stock options, etc. : 0%-65%; Other derivative opportunities: 0%-20%; Debt Securities (including securitised debt) and money market instruments: 35%-100%; Units issued by InvITs: 0%-10%; Non-convertible preference shares: 0%-10%. For detailed asset allocation, refer Scheme Information Document (SID) available on the website. Rs. 10September 28, 2007October 15, 2007October 23, 2007Not AvailableNot ApplicableNIFTY 50 Arbitrage Index (Total Returns Index) Not ApplicableFM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv MuchhalFM 1,2,3 - Fund Managers of the Scheme, FM 4 - Dedicated Overseas Fund ManagerFM 1 - Managing Since March 29, 2025; FM 2 - Managing Since August 24, 2020, 2023; FM 3 - Managing Since February 01, 2022; FM 4 - June 22, 2023Regular 0.93, Direct 0.40In respect of each purchase / switch-in of units, an Exit Load of 0.25% 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.ICICI Bank LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCARNot Applicable• HDFC Arbitrage Fund - Regular Plan - Growth Option - INF179K01343 • HDFC Arbitrage Fund - Direct Plan - Growth Option - INF179KA1KT6 • HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Payout Option -INF179KA1KO7 • HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Reinvestment Option INF179KA1KN9 • HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Payout Option INF179KA1KS8 • HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option - INF179KA1KR0• 106793 - HDFC Arbitrage Fund - Regular Plan - Growth Option • 129052 - HDFC Arbitrage Fund - Direct Plan - Growth Option • 129051 - HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option • 129054 - HDFC Arbitrage Fund - Direct Plan - Monthly IDCW OptionHDFC/O/H/ARB/07/08/0017Rs.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 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 Date Not Applicable