Name of fund: HDFC Fixed Maturity Plan 370D March 2008 (1).
Scheme: The scheme is of close-ended income nature.
Objective: The investment objective of the fund is to generate regular income through investments in debt, money market instruments, and government securities.
Options: HDFC Fixed Maturity Plans- 370D March 2008 (1) offers wholesale plan and retail plan with growth and dividend option.
The Minimum Investment Amount:
Under retail Plan: Rs. 5,000 and in multiple of Re. 1 thereafter per application
Under wholesale Plan: Rs. 1 Crore and in multiples of Re. 1 thereafter per application
Asset allocation:
Debt securities and money market instruments: 60-100%
Government securities: 0- 40%
Securitised debt: Up to 75% of net assets of plan
Snapshot
Face value: Rs 10
Offer opens: 24 March 2008
Offer closes: 27 March 2008
Entry load: Nil
Exit load: HDFC Fixed Maturity Plans- 370D March 2008 (1) would charge an exit load of 1.50% if the units are redeemed or switched out before maturity.
Fund Manager: Mr. Shobhit Mehrotra.
Scheme: The scheme is of close-ended income nature.
Objective: The investment objective of the fund is to generate regular income through investments in debt, money market instruments, and government securities.
Options: HDFC Fixed Maturity Plans- 370D March 2008 (1) offers wholesale plan and retail plan with growth and dividend option.
The Minimum Investment Amount:
Under retail Plan: Rs. 5,000 and in multiple of Re. 1 thereafter per application
Under wholesale Plan: Rs. 1 Crore and in multiples of Re. 1 thereafter per application
Asset allocation:
Debt securities and money market instruments: 60-100%
Government securities: 0- 40%
Securitised debt: Up to 75% of net assets of plan
Snapshot
Face value: Rs 10
Offer opens: 24 March 2008
Offer closes: 27 March 2008
Entry load: Nil
Exit load: HDFC Fixed Maturity Plans- 370D March 2008 (1) would charge an exit load of 1.50% if the units are redeemed or switched out before maturity.
Fund Manager: Mr. Shobhit Mehrotra.
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