HDFC MF Monthly Income Plan - Short Term Plan

Objective :

To generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.

Structure :

Open Ended Income Scheme

Inception Date :

December 26, 2003

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

For new investors: (Growth & Quarterly Dividend Option) – Rs.5000 and in multiples of Rs.100 thereafter under each option. (Monthly Dividend Option): Rs. 25000 and in multiples of Rs. 100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.

Entry Load :

Nil.

Exit Load :

In respect of each purchase / switch-in of Units, up to and including Rs. 10 lakhs in value, an Exit Load of 0.50% is payable if Units are redeemed / switched out within 6 months from the date of allotment. For investments greater than Rs. 10 lakhs in value, an Exit Load of 0.25% is payable if Units are redeemed / Switched-out within 3 months from the date of allotment.

Daily NAV & Price: