HDFC Banking and PSU Debt 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: • Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and •Weekly Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility. Record date for IDCW - Monday An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.A Relatively High Interest Rate Risk and Moderate Credit Risk.Not availableModerate RiskBanking and PSU FundB-III - A Scheme with Relatively High Interest Rate Risk and Moderate Credit Risk.To generate income/capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.There is no assurance that the investment objective of the Scheme will be achieved.Debt (including securitised debt) and Money Market Instruments issued by Scheduled Commercial Banks,Public Sector Undertakings (PSU), Public Financial Institutions, Municipal Corporations and such other bodies@: 80% -100% ; Debt (including government securities) and Money Market Instruments issued by entities other than the Above@ : 0% -20%; Units issued by InvITs: 0% -10%; @ As required under SEBI circulars dated November 06, 2020 and June 25, 2021, the Scheme shall hold at least 10% of its net assets in liquid assets (‘liquid assets’ shall include Cash, Government Securities, T-bills and Repo on Government Securities). Thus, the asset allocation limits shown above will be calculated after excluding this 10% limit. The Scheme may invest in the schemes of Mutual Funds in accordance with the applicable extant SEBI (Mutual Funds) Regulations as amended from time to time.The Scheme may invest upto a maximum 20% of the total assets in Foreign Debt Securities and upto100% of its total assets in Derivatives. Rs. 10Not availableNot availableMarch 26, 2014 Not availableNot ApplicableNifty Banking & PSU Debt Index A-IINot ApplicableFM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv MuchhalFM 1 - Fund manager of the scheme, FM 2 - Dedicated Overseas Fund ManagerFM 1 - Managing Since March 26, 2014 ; FM 2 - Managing Since June 22, 2023Regular 0.72, Direct 0.35NILICICI Bank LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCBNKPSUNot ApplicableHDFC BANKING AND PSU DEBT FUND REGULAR IDCW PAYOUT OPTION -INF179KA1JD2 HDFC BANKING AND PSU DEBT FUND REGULAR IDCW REINVESTMENT OPTION -INF179KA1JE0 HDFC BANKING AND PSU DEBT FUND REGULAR GROWTH OPTION- INF179KA1JC4 HDFC BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT OPTION- INF179KA1JA8 HDFC BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH OPTION- INF179KA1IZ7 HDFC BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT OPTION- INF179KA1JB6 128627- HDFC Banking and PSU Debt Fund - IDCW Option 128626- HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan 128628- HDFC Banking and PSU Debt Fund - Growth Option 128629- HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan HDFC/O/D/BPF/14/03/0023Rs.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.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