HDFC Banking & Financial Services 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 equity scheme investing in Banking and Financial Services Sector.Very High RiskVery High RiskSectoral FundNot applicableTo provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.There is no assurance that the investment objective of the Scheme will be achieved.Equity and equity related instruments of banking and financial services companies: 80% -100% Equity and Equity related instruments of companies other than above: 0%- 20% Non-convertible preference shares: 0%- 10% Units of InvITs: 0%- 10% Debt securities, money market instruments and Fixed Income Derivatives: 0%- 20% For detailed asset allocation, refer Scheme Information Document (SID) available on the website. Rs. 10June 11, 2021June 25, 2021July 01, 2021Not availableNot applicableNIFTY Financial Services Index (Total Returns Index)Not applicableFM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv MuchhalFM 1 - Fund Manager of the scheme, FM 2 - Dedicated Fund Manager for Overseas InvestmentsFM 1 - Managing Since July 01, 2021 ; FM 2 - Managing Since June 22, 2023Regular 1.96, Direct 0.91In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.The Hongkong and Shanghai Banking Corporation LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCBKGFSFNot applicableHDFC BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH OPTION -INF179KC1BJ4 HDFC BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT OPTION - INF179KC1BK2 HDFC BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION- INF179KC1BL0 HDFC BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH OPTION- INF179KC1BG0 HDFC BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT OPTION- INF179KC1BH8 HDFC BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION- INF179KC1BI6 148984- HDFC Banking & Financial Services Fund - IDCW Plan 148985- HDFC Banking & Financial Services Fund - IDCW Option Direct Plan 148987- HDFC Banking & Financial Services Fund - Growth Plan 148986- HDFC Banking & Financial Services Fund - Growth Option Direct Plan HDFC/O/E/SEC/21/02/0076Rs.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