HDFC Index Fund SENSEX Plan

Objective :

To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

Structure :

Open Ended Index Linked Scheme

Inception Date :

July 17, 2002

Plans and Options under the Plan :

Growth Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.

Entry Load :

Nil.

Exit Load :

If redeemed before 1 year; and Amount less than 5 lakhs, Exit load is 1%. For Amount greater than 5 lakhs, Exit load is Nil.

Daily NAV & Price: