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HDFC Mutual Fund |
HDFC Cash Management Fund - Call Plan
Objective
To generate optimal returns while maintaining safety and high liquidity.
Option/Plan
Dividend Plan, Growth Plan. The Dividend Plan offers Daily Dividend option (reinvestment facility only); Weekly and Monthly Dividend option (with payout and Reinvestment facility).
Minimum Application Amount
For new/ existing investors :Rs.100000 and any amount thereafter (Under each Option).
HDFC Cash Management Fund - Savings Plan
Objective
To generate optimal returns while maintaining safety and high liquidity.
Option/Plan
Growth Option, Daily dividend option (reinvestment facility only) and Weekly dividend option (with payout and Reinvestment facility).(Effective from Jun 1st, 2007 - Dividend Payout facility is being introduced under the Weekly Dividend Option).
Minimum Application Amount
Growth Option - For New/ existing investors - Rs.10000 and any amount thereafter.
Daily Dividend and Weekly Dividend Option - For New/ existing investors - Rs. 100000 and any amount thereafter.
Debt/Income Funds
HDFC MF Monthly Income Plan - Short Term Plan
Objective
To regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments
Option/Plan
Growth Option,Quarterly Dividend Option,Monthly Dividend Option. The Dividend Option offers Dividend Payout and Reinvestment Facility.
Exit Load (as a % of the Applicable NAV)
In respect of each purchase / switch-in of Units upto and including Rs. 10 lakhs in value, an Exit Load of 0.50% is payable if Units are redeemed / switched-out within 6 months from the date of allotment.
In respect of each purchase / switch-in of Units greater than Rs. 10 lakhs in value, an Exit Load of 0.25% is payable if Units are redeemed / switched-out within 3 months from the date of allotment.
Minimum Application Amount
For new investors : (Growth & Quarterly Dividend Option) – Rs.5000 and any amount thereafter under each option.
(Monthly Dividend Option) . Rs. 25000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
HDFC Multiple Yield Fund
Objective
To regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Option/Plan
Growth Option, Quarterly Dividend Option, Monthly Dividend Option. The Dividend Option offers Dividend Payout and Reinvestment Facility.
Exit Load(as a % of the Applicable NAV)
In respect of each purchase / switch-in of Units upto and including Rs. 10 lakhs in value, an Exit Load of 0.50% is payable if Units are redeemed / switched-out within 6 months from the date of allotment.
In respect of each purchase / switch-in of Units greater than Rs. 10 lakhs in value, an Exit Load of 0.25% is payable if Units are redeemed / switched-out within 3 months from the date of allotment.
Minimum Application Amount
For new investors : (Growth & Quarterly Dividend Option) – Rs.5000 and any amount thereafter under each option.
(Monthly Dividend Option) . Rs. 25000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
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