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HDFC FMP - 90D - March 2008 (3) - Retail Plan (G)

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NAV as on 25 Jun, 2008

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FUND FAMILY : HDFC Mutual Fund FUND CLASS :
OR
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Overview
Investment Objective
HDFC Fixed Maturity Plan 90D March 2008 (3), is a close-ended income scheme. The investment objective of the fund is to generate regular income through investments in debt, money market instruments, and government securities.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Mar 27, 2008
Benchmark
N.A.
Asset Size
Rs 6.64 cr (Avg. AUM for qtr Apr-Jun '08)
Minimum Investment
Rs.5000
Last Dividend
N.A.
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
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