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: