Posts filed under 'HDFC MF'
Scheme Name
HDFC FMP 90D October 2008 (2)
Objective of 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 Type
Close Ended
Scheme Category
Income
New Fund Launch Date
17-Oct-2008
New Fund Earliest Closure Date
21-Oct-2008
New Fund Offer Closure Date
21-Oct-2008
Indicate Load Separately
Entry Load (Direct Applications and Applications routed through any Distributor / Agent / Broker) : Nil In respect of each purchase / switch-in of units, an Exit Load of 0.75% is payable if units are redeemed/switchedout before Maturity / Final Redemption Date No Exit Load is payable on Maturity / Final Redemption Date of the Plan.
Offer Price (Rs.)
10
Minimum Subscription Amount
Wholesale Plan Rs. 10000000 Retail Plan Rs. 5000
October 17th, 2008
Scheme Name
HDFC FMP 370D October 2008 (1)
Objective of 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 Type
Close Ended
Scheme Category
Income
New Fund Launch Date
16-Oct-2008
New Fund Earliest Closure Date
20-Oct-2008
New Fund Offer Closure Date
20-Oct-2008
Indicate Load Separately
Entry Load (Direct Applications and Applications routed through any Distributor / Agent / Broker) : Nil Exit Load : In respect of each purchase / switch-in of units, an Exit Load of 1.50% is payable if units are redeemed/switched-out before Maturity / Final Redemption Date. No Exit Load is payable on Maturity / Final Redemption Date.
Offer Price (Rs.)
10
Minimum Subscription Amount
Wholesale Plan Rs. 10000000 Retail Plan Rs. 5000
October 16th, 2008
Scheme Name
HDFC FMP 181D October 2008 (1)
Objective of 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 Type
Close Ended
Scheme Category
Income
New Fund Launch Date
16-Oct-2008
New Fund Earliest Closure Date
23-Oct-2008
New Fund Offer Closure Date
23-Oct-2008
Indicate Load Separately
Entry Load (Direct Applications and Applications routed through any Distributor / Agent / Broker) : Nil Exit Load : In respect of each purchase / switch-in of units, an Exit Load of 0.75% is payable if units are redeemed/switched-out before Maturity / Final Redemption Date. No Exit Load is payable on Maturity / Final Redemption Date.
Offer Price (Rs.)
10
Minimum Subscription Amount
Wholesale Plan Rs. 10000000
October 16th, 2008
Scheme Name
HDFC FMP 18M October 2008 (1)
Objective of 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 Type
Close Ended
Scheme Category
Income
New Fund Launch Date
3-Oct-2008
New Fund Earliest Closure Date
15-Oct-2008
New Fund Offer Closure Date
15-Oct-2008
Indicate Load Separately
Entry Load (Direct Applications and Applications routed through any Distributor / Agent / Broker) : Nil Exit Load : In respect of each purchase / switch-in of units, an Exit Load of 2% is payable if units are redeemed / switchedout before Maturity / Final Redemption Date. No Exit Load is payable on Maturity / Final Redemption Date.
Offer Price (Rs.)
10
Minimum Subscription Amount
Wholesale Plan Rs. 10000000 Retail Plan Rs. 5000
October 3rd, 2008
Scheme Name
HDFC FMP 90D September 2008 (4)
Objective of 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 Type
Close Ended
Scheme Category
Income
New Fund Launch Date
26-Sep-2008
New Fund Earliest Closure Date
1-Oct-2008
New Fund Offer Closure Date
1-Oct-2008
Indicate Load Separately
Entry Load (Direct Applications and Applications routed through any Distributor / Agent / Broker) : Nil Exit Load : In respect of each purchase / switch-in of units, an Exit Load of 0.75% is payable if units are redeemed/switchedout before Maturity / Final Redemption Date. No Exit Load is payable on Maturity / Final Redemption Date of the Plan.
Offer Price (Rs.)
10
Minimum Subscription Amount
Wholesale Plan Rs. 10000000 Retail Plan Rs. 5000
September 26th, 2008
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