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HDFC FMP - 370D - May 2008 Sr-8 - Retail Plan (QD) SET SMS ALERT

10.000
0.37 (3.56%)
NAV as on May-19-2009

Fund Family HDFC Mutual Fund

Fund Class

Overview
Investment Objective
HDFC FMP - 370D - May 2008 Sr-8is a closed-end 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
May 14, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.27 (May-31-2009)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.33 (May-19-2009)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.50%
Load Comments
Exit Load of 1.50% is payable if units are redeemed/switched-out before Maturity /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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