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HDFC Quarterly Interval Fund

Objective :

To generate regular income through investments in Debt / Money Market Instruments and Government Securities.

Structure :

Open Ended Interval Income Scheme

Inception Date :

March 29, 2007

Plans and Options under the Plan :

Retail Plan & Wholesale Plan with Growth and Dividend options.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Retail Plan: Rs.5000 and in multiples of Re.1 thereafter. Wholesale Plan: Rs. 1 Crore and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

0.75% if the Units are redeemed on any day other than during the Specified Transaction Period. No Exit Load if the Units are redeemed during the Specified Transaction Period.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option 20.7123 04-Jan-2016
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option 10.0392 04-Jan-2016
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option 10.0000 07-Nov-2014
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option 10.0000 17-Dec-2012
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option 19.8568 15-Oct-2015
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 10.0192 15-Oct-2015
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option 10.0083 06-Apr-2015
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option 10.0000 17-Dec-2012
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option 10.0281 17-Nov-2015
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option 20.0253 17-Nov-2015
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option 10.0000 07-Nov-2014
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option 10.0021 06-Nov-2012