Hdfc Children's Gift Fund

SCHEME INFORMATION DOCUMENT HDFC CHILDREN’S GIFT FUND This product is suitable for investors who are seeking* Riskometer# capital appreciation over long term investment in equity and equity related instruments as well as debt and money market instruments. *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. # For latest riskometer, investors may refer to the Monthly Portfolios disclosed on the website of the Fund viz. www.hdfcfund.com Continuous offer of Units at Applicable NAV Name of Mutual Fund (Fund): HDFC Mutual Fund Name of Asset Management Company (AMC): HDFC Asset Management Company Limited Name of Trustee Company: HDFC Trustee Company Limited Addresses, Website of the entities: Address: Asset Management Company (AMC) : Trustee Company : HDFC Asset Management Company Limited HDFC Trustee Company Limited A Joint Venture with Standard Life Investments Registered Office : Registered Office : HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. Backbay Reclamation, Churchgate, Mumbai - 400 020. CIN No. U65991MH1999PLC123026 CIN No: L65991MH1999PLC123027 Website: www.hdfcfund.com The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, [herein after referred to as SEBI (MF) Regulations] as amended till date, and filed with SEBI, along with a Due Diligence Certificate from the AMC. The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document. The Scheme Information Document sets forth concisely the information about the scheme that a prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes to this Scheme Information Document after the date of this Document from the Mutual Fund / Investor Service Centres (ISCs) / Website / Distributors or Brokers. The investors are advised to refer to the Statement of Additional Information (SAI) for details of HDFC Mutual Fund, Tax and Legal issues and general information on www.hdfcfund.com. SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy of the current SAI, please contact your nearest Investor Service Centre or log on to our website - www.hdfcfund.com. The Scheme Information Document should be read in conjunction with the SAI and not in isolation. This Scheme Information Document is dated April 30, 2021. TABLE OF CONTENTS Page No. Page No. 1. Highlights/Summary of the Scheme ........................3 Ongoing Price for subscription ................44 I. INTRODUCTION Ongoing Price for redemption .................45 A. Risk Factors .....................................................7 Cut off timing .........................................45 B. Requirement of Minimum Investors Where can the applications for in the Scheme ...............................................11 purchase / redemption / switches C. Special Considerations ...................................11 be submitted? .........................................46 Minimum amount for purchase/ D. Definitions .....................................................14 redemption/switches ................................46 E. Abbreviations .................................................17 Minimum balance to be maintained ........46 F. Due Diligence by the Asset Management Special Products available .......................47 Company ......................................................18 Account Statements .................................58 G. Comparison of Existing Schemes ....................18 Dividend .................................................59 II. INFORMATION ABOUT THE SCHEME Redemption ............................................59 A. Type of the Scheme .......................................19 Tax Status of the investor .........................62 B. What is the Investment Objective of Delay in payment of redemption / the Scheme? ..................................................19 repurchase proceeds ...............................62 C. How will the Scheme allocate its assets? ........19 C. PERIODIC DISCLOSURES D. Where will the Scheme invest? .......................21 Net Asset Value ......................................63 E. What are the Investment Strategies? ...............26 Daily Performance Portfolio Disclosure .....63 F. Fundamental Attributes ..................................32 Portfolio Disclosure..................................63 G. How will the Scheme Benchmark its Monthly Average Asset under Management Performance? ................................................33 (Monthly AAUM) Disclosure .....................63 H. Who manages the Scheme? ..........................33 Half Yearly Results ...................................63 I. What are the Investment Restrictions? .............35 Annual Report .........................................63 J. How has the Scheme Performed? ...................37 Associate Transactions .............................64 K. Additional Scheme Related Disclosure(s) .........38 Taxation ..................................................64 III. UNITS AND OFFER Investor services ......................................65 A. NEW FUND OFFER (NFO) ......................... 39 D. COMPUTATION OF NAV ............................65 B. ONGOING OFFER DETAILS IV. FEES AND EXPENSES Plans / Options offered ...........................39 A. Annual Scheme Recurring Expenses................66 Ongoing Offer Period .............................40 B. Transaction Charges ......................................68 Dividend Policy .......................................40 C. Load Structure ...............................................68 Allotment ................................................41 D. Waiver of Load for Direct Applications ...........69 Who Can Invest ......................................41 E. Stamp Duty on Allotment/ Transfer of Units ....69 How to Apply .........................................43 V. RIGHTS OF UNITHOLDERS ................................69 Listing .....................................................44 VI. PENALTIES & PENDING LITIGATIONS ...............70 The Policy regarding re-issue of repurchased units ...................................44 VII. PERSONAL ACCIDENT INSURANCE COVER .....72 Restrictions on the right to freely retain or dispose of units being offered .................44 HDFC CGF SID dt. April 30, 2021 2 HIGHLIGHTS/SUMMARY OF THE SCHEME Name of the Scheme HDFC Children’s Gift Fund Category of Scheme Children’s Fund Type of Scheme An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier) Inception Date March 2, 2001 Investment Objective To generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized Plans / Options The Scheme offers the following Plans: Regular Plan Direct Plan Default Plan Investors should also indicate the Plan (viz. Direct Plan/ Regular Plan) for which the subscription is made by indicating the choice in the appropriate box provided for this purpose in the application form. In case of valid applications received without indicating any choice of Plan, the application will be processed for the Plan as under: Scenario ARN Code mentioned Plan mentioned by Default Plan to be by the investor the investor captured 1 Not Mentioned Not Mentioned Direct Plan 2 Not Mentioned Direct Direct Plan 3 Not Mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not Mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not Mentioned Regular Plan In cases where wrong/ invalid/ incomplete ARN codes are mentioned on the application form, the application shall be processed under Regular Plan. The AMC shall contact and obtain the correct ARN code within 30 calendar days of the receipt of the application form from the investor/ distributor. In case, the correct code is not received within 30 calendar days, the AMC shall reprocess the transaction under Direct Plan from the date of application, without any exit load. The financial transactions# of an investor where his distributor’s AMFI Registration Number (ARN) has been suspended temporarily or terminated permanently received during the suspension period shall be processed under “Direct Plan” and continue to be processed under “Direct Plan” perpetually unless after suspension of ARN is revoked, unitholder makes a written request to process the future instalments / investments under “Regular Plan”. Any financial transactions requests received through the stock exchange platform, from any distributor whose ARN has been suspended, shall be rejected. #Financial Transactions shall include all Purchase / Switch requests (including under fresh registrations of Systematic Investment Plan (“SIP”) / Systematic Transfer Plan (“STP”) or under SIPs/ STPs registered prior to the suspension period). Liquidity The Scheme being an open - ended scheme, offers for Sale / Switch-in and Redemption / Switch-out of Units at NAV based prices (subject to completion of Lock-in period, if any) on every Business Day. As per

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