COMMISSION STRUCTURE - 01 April, 2021 to 30 June, 2021

ORANGE

Across all cities - T30 & B30 T30 Cities - 3 years pricing B30 Cities - 3 years pricing
Additional Commission
Exit Load SIP/STP
Scheme Name Category Trail Year 1 Onwards - B30 Cities
Period Incentive - Lumpsum SIP Lumpsum SIP
APM (p.a) Trail Yr 1 - APM (p.a.) #
Perpetual Trail @
Equity Schemes:
HDFC Flexi Cap Fund Flexi Cap Fund 12 Months 0.05% 0.55% 1.65% 1.80% 1.50% 3.15% 3.30%
HDFC Top 100 Fund Large Cap Fund 12 Months 0.05% 0.55% 1.65% 1.80% 1.50% 3.15% 3.30%
HDFC Growth Opportunities Fund Large & Mid Cap Fund 12 Months 0.05% 0.70% 2.10% 2.25% 1.50% 3.60% 3.75%
HDFC Mid Cap Opportunities Fund Mid Cap Fund 12 Months 0.05% 0.55% 1.65% 1.80% 1.50% 3.15% 3.30%
HDFC Small Cap Fund Small Cap Fund 12 Months 0.05% 0.60% 1.80% 1.95% 1.50% 3.30% 3.45%
HDFC Dividend Yield Fund Dividend Yield Fund 12 Months 0.05% 0.75% 2.25% 2.40% 1.50% 3.75% 3.90%
HDFC Capital Builder Value Fund Value Fund 12 Months 0.05% 0.65% 1.95% 2.10% 1.50% 3.45% 3.60%
HDFC Focused 30 Fund Focused Fund 12 Months 0.05% 0.85% 2.55% 2.70% 1.50% 4.05% 4.20%
HDFC Infrastructure Fund Sectoral / Thematic Fund 12 Months 0.05% 0.85% 2.55% 2.70% 1.50% 4.05% 4.20%
HDFC Housing Opportunities Fund Sectoral / Thematic Fund 12 Months 0.05% 0.70% 2.10% 2.25% 1.50% 3.60% 3.75%
HDFC Tax Saver Fund ELSS 3 Years lock-in 0.05% 0.60% 1.80% 1.95% 1.50% 3.30% 3.45%
Hybrid Schemes:
HDFC Hybrid Debt Fund Conservative Hybrid Fund 12 Months 0.05% 0.60% 1.80% 1.95% 1.50% 3.30% 3.45%
HDFC Hybrid Equity Fund Aggressive Hybrid Fund 12 Months 0.05% 0.55% 1.65% 1.80% 1.50% 3.15% 3.30%
HDFC Balanced Advantage Fund Balanced Advantage Fund 12 Months 0.05% 0.55% 1.65% 1.80% 1.50% 3.15% 3.30%
HDFC Multi-Asset Fund Multi Asset Allocation 12 Months 0.05% 0.75% 2.25% 2.40% 1.50% 3.75% 3.90%
HDFC Arbitrage Fund Arbitrage Fund 1 Month 0.05% 0.40% 1.20% 1.35% - 1.20% 1.35%
HDFC Equity Savings Fund Equity Savings Fund 12 Months 0.05% 0.70% 2.10% 2.25% 1.50% 3.60% 3.75%
Solution Oriented Schemes:
HDFC Retirement Savings Fund Retirement Fund $ 0.05% 0.75% 2.25% 2.40% 1.50% 3.75% 3.90%
HDFC Children's Gift Fund Children’s Fund $$ 0.05% 0.65% 1.95% 2.10% 1.50% 3.45% 3.60%
Other Schemes:
HDFC Index Fund - NIFTY 50 Plan 3 days - 0.15% 0.45% 0.45% - 0.45% 0.45%
Index
HDFC Index Fund – Sensex Plan 3 days - 0.15% 0.45% 0.45% - 0.45% 0.45%
HDFC Dynamic PE Ratio Fund of Funds 12 Months - 0.55% 1.65% 1.65% - 1.65% 1.65%
FOF
HDFC Gold Fund 12 Months 0.05% 0.20% 0.60% 0.75% 1.00% 1.60% 1.75%
Debt Schemes:
HDFC Overnight Fund Overnight Fund NIL - 0.05% 0.15% 0.15% - 0.15% 0.15%
HDFC Liquid Fund Liquid Fund 7 days - 0.05% 0.15% 0.15% - 0.15% 0.15%
HDFC Ultra Short Term Fund Ultra Short Duration Fund NIL 0.05% 0.20% 0.60% 0.75% - 0.60% 0.75%
HDFC Low Duration Fund Low Duration Fund NIL 0.05% 0.50% 1.50% 1.65% - 1.50% 1.65%
HDFC Money Market Fund Money Market Fund NIL - 0.10% 0.30% 0.30% - 0.30% 0.30%
HDFC Short Term Debt Fund Short Duration Fund NIL 0.05% 0.30% 0.90% 1.05% 0.50% 1.40% 1.55%
HDFC Medium Term Debt Fund Medium Duration Fund NIL 0.05% 0.60% 1.80% 1.95% 0.75% 2.55% 2.70%
HDFC Income Fund Medium to Long Duration Fund 1 Month 0.05% 0.80% 2.40% 2.55% 1.00% 3.40% 3.55%
HDFC Dynamic Debt Fund Dynamic Bond Fund 6 Months 0.05% 0.65% 1.95% 2.10% 1.00% 2.95% 3.10%
HDFC Corporate Bond Fund Corporate Bond Fund NIL 0.05% 0.20% 0.60% 0.75% 0.50% 1.10% 1.25%
HDFC Credit Risk Debt Fund Credit Risk Fund 18 Months 0.05% 0.50% 1.50% 1.65% 1.00% 2.50% 2.65%
HDFC Banking and PSU Debt Fund Banking and PSU Fund NIL 0.05% 0.30% 0.90% 1.05% 0.50% 1.40% 1.55%
HDFC Gilt Fund Gilt Fund NIL 0.05% 0.40% 1.20% 1.35% - 1.20% 1.35%
HDFC Floating Rate Debt Fund Floater Fund NIL 0.05% 0.15% 0.45% 0.60% - 0.45% 0.60%

APM - Annualised Payable Monthly

@' For all instalments of SIP/STPs registered in the period of 1st April 2021 to 30th June 2021
$' Lock-in is from the date of investment till the retirement age of investor (i.e. completion of 60 years) or at the end of 5 years from date of investment, whichever is earlier
$$' Lock-in is from the date of investment till the child attains age of 18 years or at the end of 5 years from date of investment, whichever is earlier
#' The additional commission for B-30 cities shall be paid as trail only on investment amount (applicable for individual investors only). In case the investment is redeemed within 12 months, the additional trail commission paid shall be recovered/clawed back/set off fully from the future
brokerage payments, at AMC’s sole discretion. The inflows of amount upto Rs. 2,00,000/- per transaction, by individual investors shall be eligible for additional commission for mobilisation from B30 cities.
For general terms and conditions, please refer to the next page.
General Terms & Conditions :

* Brokerage Structures are subject to the terms of empanelment and applicable laws and regulations, including SEBI (Mutual Fund) Regulations, AMFI Regulations, laws relating to Goods and Services Tax, Income Tax, SEBI/AMFI circulars etc.
* AMC reserves the right to change the brokerage/incentive without any prior intimation or notification at its sole discretion, and the Distributors shall not dispute the same. AMC shall not be responsible for any losses incurred due to changes in the brokerage/incentive structure.
* Refer KIM for minimum application amount
* The classification of cities for T-30 & B30 is as advised by AMFI and is subject to revision, if any.
* The commission rates mentioned above shall be inclusive of Goods and Services Tax and other relevant statutory/regulatory levies as applicable.
* You are advised to abide by the code of conduct and/or rules/regulations laid down by SEBI and AMFI.
* Please refrain from offering brokerage to your sub-brokers, if any, at a rate higher than the brokerage as aforementioned.
* The AMC reserves the right to suspend the brokerage payable to you, if brought to our notice that higher brokerage is offered to sub-brokers or you have violated the code of conduct and/or rules/regulations laid down by SEBI and AMFI and/or under the applicable law.
* In accordance with the clause 4(d) of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, the distributors should disclose all the commissions (in the form of trail or any other mode) payable to them for the different competing schemes of various mutual funds
from amongst which the scheme is being recommended to the investor. Distributors are advised to ensure compliance of the same.
* Mutual Fund investments are subject to market risks, read all scheme related documents carefully.