Fact Sheet for the month of May-07 - HDFC Mutual Fund

hdfc-fos.qxd 5/8/2007 20:36 Page 5
Features of our open-ended schemes
HDFC Short Term Plan (STP)
HDFC Liquid Fund (HLF)
HDFC Cash Management Fund
Nature of Scheme
Open-ended Income Scheme
Open-ended Liquid Income Scheme
Savings & Call Plan: Open ended High
Liquidity Income Scheme.
Savings Plus Plan (erstwhile Investment Plan -
Growth Option): Open-ended
Income Scheme.
Investment Objective
To generate regular income through investment in Debt
Securities and Money Market Instruments.
To enhance income consistent with a high
level of liquidity, through a judicious portfolio mix
comprising of money market and debt
instruments.
Savings & Call Plan: To generate
optimal returns while maintaining
safety and high liquidity.
Savings Plus Plan: To generate
regular income through investment in debt
securities and money market instruments.
Fund Managers
Anil Bamboli
Shobhit Mehrotra
Shabbir Kapasi (Savings Plus Plan)
Anil Bamboli (Savings Plan and Call Plan)
Inception Date
(Date of Allotment)
February 28, 2002
HLF : October 17, 2000
HLF – Premium Plan & HLF – Premium Plus Plan :
February 24, 2003
Savings & Savings Plus Plan :
November 18, 1999
Call Plan : February 6, 2002
Entry / Sales Load
(Non-SIP / STP)
Nil
Nil
Nil
Exit Load
(Non-SIP / STP)
● In respect of each purchase / switch-in of Units, upto and
including Rs. 25 crore in value, no Exit Load is payable.
● In respect of each purchase / switch-in (per Investor,
per day) of Units, greater than Rs. 25 crore in value, an Exit
Load of 0.25% is payable if Units are redeemed / switched-out
within 15 days from the date of allotment.
Nil
Savings & Call Plan : Nil
Savings Plus Plan : Nil
Investment
Plan / Options
Growth & Dividend (Dividend Option offers
Reinvestment facility only).
HLF, HLF - Premium Plan & HLF - Premium Plus Plan.
Each Plan offers Growth & Dividend Option.
HLF - The Dividend Option offers Daily and Weekly
Dividend Option (Reinvestment facility only) and
Monthly Dividend Option (with payout and
Reinvestment facility).
HLF Premium Plan - The Dividend Option offers Daily
Dividend Option (with Reinvestment facility only) and
Weekly Dividend Option.
HLF Premium Plus Plan - The Dividend Option offers
Weekly Dividend Option only.
Savings Plan & Call Plan : Growth Option &
Daily Dividend Option. Savings Plan also offers
Weekly Dividend Option. The Dividend Option
offers Reinvestment
facility only.
Savings Plus Plan : (Retail and Wholesale
Option)# Growth and Dividend Option.
Dividend Option offers Daily Dividend Option
with Reinvestment facility only and Weekly and
Monthly Dividend Option with payout and
Reinvestment facility.
Minimum
Application Amount
For new investors : Rs. 5,000 and in multiples of
Rs. 100 thereafter.
For existing investors : Rs. 1,000 and in multiples of
Rs. 100 thereafter.
HLF : Growth Option : Rs. 10,000 and in multiples of
Rs. 1,000 thereafter. Dividend Option :
Rs. 1,00,000 and in multiples of Rs. 1,000
thereafter.
HLF – Premium Plan (for new investors) : Rs.
5,00,00,000 and in multiples of Re. 1 thereafter for
opening an account / folio (Under each Option).
HLF – Premium Plus Plan (for new investors) :
Rs. 20,00,00,000 and in multiples of Re. 1
thereafter for opening an account / folio (Under
each Option).
HLF - Premium Plan & HLF – Premium Plus Plan
(for Existing Investors) : Re. 1 and in multiples
thereafter under each Option.
Savings Plan : (Growth Option)
Rs. 10,000 and in multiples of
Rs. 1,000 thereafter.
(Dividend Option) Rs. 1,00,000 and in
multiples of Rs. 1,000 thereafter.
Call Plan : (Under Each Option)
Rs. 1,00,000 and in multiples of
Rs. 1,000 thereafter.
Savings Plus Plan -
Retail Option
Growth, Weekly and Monthly Dividend Option
New Investors Rs. 5000 In multiples
of Rs. 100
thereafter
Existing Investors Rs. 1000 In multiples
of Rs. 100
thereafter
Daily Dividend Option
New/Existing Rs. 1,00,000 In multiples
Investors of Rs. 1
thereafter
Savings Plus Plan -
Wholesale Option
New/Existing Rs. 1Crore In multiples
Investors of Rs. 1
thereafter
Lock-in Period
Nil
Nil
Nil
Net Asset Value
(NAV)
Every Business Day
All Year Round
Savings & Call Plan: All Year Round
Savings Plus Plan: Every Business Day
Redemption
Proceeds
Normally despatched within 3 Business Days.
Normally despatched within 1 Business Day.
Savings & Call Plan : Normally despatched
within 1 Business Day.
Savings Plus Plan : Normally despatched
within 3 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units.
For Tax Benefits / Consequences, Please refer to page 11 # Effective April 23, 2007.
HDFC Cash Management Fund Savings Plus Plan (Growth Option and Weekly Dividend Option) renamed to HDFC Cash Management Fund Savings Plus Plan Retail Option (Growth and Weekly Dividend sub-options) and
Daily Dividend and Monthly Dividend sub-options were also introduced. Wholesale Option was introduced under HDFC Cash Management Fund Savings Plus Plan.
10 April 2007
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