Nippon India Silver ETF

Change in the name of the Schemes:

Change in the name of the Scheme:

Change in the name of the Scheme:

Change in the name of the Scheme:

The New Fund Offer (NFO) opened on 27 June 2025, and it closes on 11 July 2025, welcoming investors to participate with a minimum investment of Rs 100. The fund is available in both direct and regular plans, offering flexibility through growth and income distribution cum capital withdrawal (IDCW) options to suit varying investment goals.

Aiming to harness the momentum of India’s transition toward a digital-first, innovation-driven economy, the HDFC Innovation Fund will allocate at least 80% of its net assets to equity and equity-related instruments. With a laser focus on product innovation, process innovation, and business model innovation, the fund offers broad exposure to companies that are leading or embracing change across sectors.

Taking a bottom-up approach, the fund's management team -- led by Amit Sinha, senior equity analyst and fund manager -- will select quality firms based on strong unit economics, competitive positioning, and long-term growth potential.

To measure its performance, the fund will benchmark against the NIFTY 500 Total Returns Index, ensuring broad-market relevance. In keeping with a valuation-conscious stance, investors should note an exit load of 1% applies on redemptions made within one month of allotment; after that, no exit load will be charged.

Amit Sinha-fund manager and senior equity analyst, HDFC Asset Management Company, said, "The Indian Economy is at an exciting juncture with key pillars supporting the innovation ecosystem. HDFC Innovation Fund offers investors an opportunity to participate in India's innovation-led growth story by gaining exposure to companies adopting transformative strategies across products, processes, and business models."

Change in Fund Manager:

Change in the name of the Schemes:

Change in the name of the Schemes:

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.112

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.127

Bandhan Balanced Advantage Fund – Regular Plan – IDCW Option: 0.223

Bandhan Balanced Advantage Fund – Direct Plan – IDCW Option: 0.256

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.15 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.41 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.43 per unit.

PGIM India Large Cap Fund:

Regular Plan – IDCW: 0.4177

Direct Plan – IDCW: 0.5958

Change in the name of the Scheme:

Change in the name of the Scheme:

Change in the name of the Scheme:

Change in Fund Manager:

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.175

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.205

HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.120

HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.140

Change in Exit Load:

HDFC Hybrid Equity Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

HDFC Equity Savings Fund:

Regular Plan – IDCW: 0.220

Direct Plan – IDCW: 0.220

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.10