HDFC Balanced Advantage 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. IDCW Frequency: Under the IDCW Option, the Scheme has a monthly frequency for IDCW distribution. The record date for the same shall be 25th day of every month or the immediately succeeding Business Day, if that day is not a Business Day.An open ended Balanced Advantage FundNot AvailableVery High RiskBalanced Advantage FundNot applicableTo provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related instruments# : 65%-100%; Debt Securities (including securitized debt) and money market instruments : 0% - 35%; Units issued by InvITs : 0% -10%; Non-convertible preference shares: 0% -10%. #Unhedged equity exposure shall be limited to 90% of the portfolio value. Unhedged equity exposure means exposure to equity shares alone without a corresponding equity derivative exposure. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.Rs. 10.NANAFebruary 01, 1994Not AvailableNot applicableNIFTY 50 Hybrid Composite Debt 50:50 Index Not applicableFM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Srinivasan Ramamurthy, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr. Dhruv MuchhalFM 1 - Fund Manager of the Scheme (Equity Assets), FM 2 - Fund Manager of the Scheme (Equity Assets), FM 3 - Dedicated Fund Manager for (Arbitrage Assets), FM 4 - Dedicated Fund Manager for (Arbitrage Assets), FM 5 - Fund Manager of the Scheme (Debt Assets), FM 6 - Dedicated Fund Manager for Overseas InvestmentsFM 1 - Managing Since July 29, 2022 , FM 2 - Managing Since July 29, 2022 , FM 3 - Managing Since March 29, 2025 , FM 4 -Managing Since October 06, 2022, FM 5 - Managing Since July 29, 2022, FM 6 - Managing Since June 22, 2023Regular 1.27, Direct 0.74In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. 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 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.Citibank N.AS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCGRNot applicableHDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - IDCW OPTION- INF179K01814 HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN- IDCW REINVESTMENT OPTION- INF179K01822 HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION- INF179K01830 HDFC BALANCE ADVANTAGE FUND-DIRECT PLAN-IDCW OPTION - INF179K01VY8 HDFC BALANCE ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT OPTION -INF179K01VZ5 HDFC BALANCE ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION- INF179K01WA6 100120 - HDFC Balanced Advantage Fund - IDCW Plan 118969 - HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 100119 - HDFC Balanced Advantage Fund - Growth Plan 118968 - HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC/O/H/BAF/18/03/0043Rs.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