HDFC Mid-Cap Opportunities Fund Expense Ratio Change PDF

Summary

This document is a notice from HDFC Asset Management Company Limited regarding a change in the base total expense ratio (TER) for the HDFC Mid-Cap Opportunities Fund, effective October 18, 2024. The new TER is 0.59%. Investors should review all scheme-related documents carefully.

Full Transcript

HDFC Asset Management Company Limited CIN: L65991MH1999PLC123027 Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. Phone: 022 66316333 Toll Free Nos: 1800-3010-6767 /...

HDFC Asset Management Company Limited CIN: L65991MH1999PLC123027 Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. Phone: 022 66316333 Toll Free Nos: 1800-3010-6767 / 1800-419-7676 Fax: 022 22821144 e-mail: [email protected] Visit us at: www.hdfcfund.com Change in Base Total expense Ratio of Scheme(s) of HDFC Mutual Fund It is proposed to change the base Total Expense ratio ( “TER”) (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996) for the following Scheme(s) offered by HDFC Mutual Fund (“the Fund”) with effect from October 18, 2024. Scheme Name(s) Base TER (%) Direct Plan / Option Effective Date Existing Proposed HDFC Mid-Cap Opportunities Fund 0.57 0.59 October 18, 2024 Investors may also visit our website, www.hdfcfund.com for disclosure(s) relating to TER appearing under sub- section titled “Total Expense Ratio of Schemes” appearing under Section “Statutory Disclosures”. The said information about change in base TER is provided in accordance with SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2018/18 dated February 05, 2018 read along with SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/91 dated June 05, 2018 for “Total Expense Ratio – change and disclosure”. For HDFC Asset Management Company Limited Sd/- Authorized Signatory Place : Mumbai Date : October 14, 2024 MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

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