HDFC MF Launches 181D April Plan Under HDFC FMP -Series VII

Name of fund: HDFC Fixed Maturity Plan 181 Days April 2008.

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: Both HDFC Fixed Maturity Plans 181 Days April 2008 offers wholesale plan and retail plan with growth and dividend option.

The Minimum Investment Amount:

Under retail Plan: Rs. 5,000 and in multiples 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

Offer opens: 16 April 2008

Offer closes: 21 April 2008

Face value: Rs 10

Entry load: Nil

Exit load: HDFC Fixed Maturity Plan 181 Days April 2008 may charge an 0.75% an exit load if the units are redeemed or switched out before maturity.

Benchmark Index: Crisil Liquid Fund Index

Fund Manager: Mr. Shobhit Mehrotra.