Accordingly, the revised exit load will be:

HDFC Gold Fund and HDFC Silver ETF Fund of Fund:

In respect of each purchase/switch-in of units-

Exit Load of 1% is payable if Units are redeemed/switched-out within 15 days from the date of allotment.

No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.

HDFC Banking & Financial Services Fund, HDFC Housing Opportunities Fund and HDFC Infrastructure Fund:

In respect of each purchase/switch-in of units-

Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment.

No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.

Details of Mr. Chirag Joshi

Age: 34 years

Designation: Chief Growth Officer

Qualification: BMS, MBA - Marketing

Change in Fund Management Responsibilities:

Change in Fund Management Responsibilities:

Change in Fund Management Responsibilities:

Accordingly, the revised exit load will be:

LICMF Banking & Financial Services Fund, LIC MF Infrastructure Fund and LIC MF Debt Hybrid Fund:

12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units.

1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units.

Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.

Details of Mr. Paul Alphonso Lobo

Designation & Age: Associate Director, 57 years

Qualification: MBA (Finance), B.Com

IDFC MF will change from IDFC Mutual Fund to Bandhan Mutual Fund with effect from 03 January 2023.

Details of Mr. Chaitanya D Kaikini

Age: 44 years

Designation: Chief Information Security Officer

Qualification: B.COM

Tata Hybrid Equity Fund – Regular Plan & Direct Plan: 0.31 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.050 each.

Change in Fund Management Responsibilities:

ICICI Prudential Multi-Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

ICICI Prudential Equity-Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

Changes in Benchmark Indices of certain schemes of the HSBC Mutual Fund:

Fund Managers of schemes of HSBC MF:

Change in Fund Management Responsibilities:

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – Monthly IDCW: 0.16

Direct Plan – Monthly IDCW: 0.16