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HDFC FMP 90D Nov (2) 2007 - Wholesale Plan (D) SET SMS ALERT

10.000
0.22 (2.13%)
NAV as on Feb-25-2008

Fund Family HDFC Mutual Fund

Fund Class

Overview
Investment Objective
HDFC FMP - 90 Days - November (2) 2007, is a close-ended income scheme. The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Nov 26, 2007
Benchmark
N.A.
Asset Size (Rs cr)
324.68 (Feb-29-2008)
Minimum Investment
Rs.10000000
Last Dividend
Rs.0.19 (Feb-25-2008)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.75%
Load Comments
Exit Load of 0.75% if Units are redeemed / switched-out before Maturity date / Final Redemption date.
Contact Details
Regd. Office
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.
66316333
Fax No.
91 22 22028862
Scheme Asset Monitor
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