Statutory Disclosures

Abridged Schemewise Annual Report

Addendums (to SID / KIM / SAI)

Annual Disclosure of Riskometers

Annual Report of HDFC AMC

Annual Reports of Schemes of HDFC Mutual Fund

Assets Under Management (AUM) disclosure

Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio

Data on Investor Complaints

Disclosure Document – HDFC PMS

Disclosure of Designated Employee(s) Compensation mandatorily invested in the Schemes of HDFC Mutual Fund

Disclosure of Transaction in debt and money market securities

Disclosure of various payment options along with their efficiency for the purpose of NAV applicability

Distributor Commission Disclosure

Half Yearly Unaudited Financials and Half Yearly Portfolio Statement

HDFCMF Insights - Beyond Covid

Investor Charter - MF

Key Information Memoranda (KIM) cum Application Form

Letter to Unitholders

List of Group Companies: AMC and Sponsor(s)

Management and/or Advisory Service to Foreign Portfolio Investors (FPIS)

Mandatory Investment by AMC

Methodology Of Calculating Sale & Repurchase Price

Monthly and Fortnightly Portfolio of Scheme(s)

NAVs & Dividends

Official Points of Acceptance

Public Caution Notice

Rationale for deviation from valuation price

Rationale for Valuation of Yes Bank shares

Remuneration

Roles and Responsibilities for CXOs

Scheme Comparison Dashboard

Scheme Information Documents (SID)

Scheme Performance

Scheme Summary

SEBI Investor Education Booklet

Statement of Additional Information (SAI)

Status of Redressal of Investor Complaints

Total Expense Ratio of Mutual Fund Schemes (TER)

Tracking Error (TE), Tracking Difference (TD) and Debt Index Replication Factor (DIRF)

Unclaimed Dividend and Redemption

Valuation Policy

Voting Policy

Investor Charter - PMS

Investor Charter AIF

Investor Complaints - PMS

Statutory Disclosure for HDFC Mid Cap Fund and HDFC Small Cap Fund

Disclosures on distributor related expenses

Offer Document Disclosures

Responsible Investment Policy

Statutory Information about AIFs

Market Makers/Authorized Participants Disclosures

Fee Calculation Tool-PMS

Ready Reckoner for MFDs

Track Inactive and Unclaimed Mutual Fund Folios

Report on Mis-Selling

Information Ratio - Risk Adjusted Return

Disclosure of Issuerwise, Groupwise and Sectorwise exposure for ETFs/ Index Funds

HDFC Mutual Fund Stewardship Report

HDFC Mutual Fund @valid UPI

Other Updates

SEBI / TRAI Directions and Guidelines for Commercial Communications

Ultimate Beneficial Ownership

Historical data of Morgan Stanley Mutual Fund

Transmission of Units

Centralized mechanism for reporting the demise of an investor through KRAs