Fact Sheet for the month of Sep-08 - HDFC Mutual Fund

hdfc-fos.qxd 10/13/2008 12:07 PM Page 3Features of our following schemesNature of SchemeHDFC Balanced FundOpen-ended Balanced SchemeHDFC Prudence FundOpen-ended Balanced SchemeHDFC Long Term AdvantageFund #Open-ended Equity Linked SavingsScheme with a lock-in period of3 yearsHDFC TaxSaverOpen-ended Equity Linked SavingsScheme with a lock-in period of 3 yearsInvestment ObjectiveTo generate capital appreciationalong with current income from acombined portfolio of equity &equity-related and debt & moneymarket instruments.To provide periodic returns andcapital appreciation over a longperiod of time from a judicious mixof equity and debt investments withan aim to prevent / minimise anycapital erosion.To generate long term capitalappreciation from a portfoliothat is invested predominantlyin equity and equity-relatedinstruments.To achieve long term growth of capital.Fund ManagersChirag Setalvad (since April 2, 07)Prashant Jain (since Jun 19, 03)*Chirag Setalvad (since April 2, 2007)Vinay Kulkarni (since Nov 21, 2006)Inception Date(Date of Allotment)September 11, 2000February 1, 1994January 2, 2001December 18, 1995Entry / Sales Load(Non-SIP / STP)Exit Load(Non-SIP / STP)InvestmentPlan / OptionsMinimumApplication Amount● In respect of each purchase /switch-in of Units less thanRs. 5 Crore in value, an ExitLoad of 1% is payable if unitsare redeemed / switched-outwithin 1 year from the date ofallotment.● In respect of each purchase /switch-in of Units equal to orgreater than Rs. 5 Crore invalue, no Exit Load is payable.Growth & DividendApplications routed through any Distributor/Agent/Broker:● In respect of each purchase / switch-in of Units less than Rs. 5 crore in value, an Entry Load of 2.25% is payable.● In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 crore in value, no Entry Load is payable.Applications not routed through any Distributor/Agent/Broker (Direct Applications): Nil● In respect of each purchase /switch-in of Units less thanRs. 5 Crore in value, an ExitLoad of 1% is payable if unitsare redeemed / switched-outwithin 1 year from the date ofallotment.● In respect of each purchase /switch-in of Units equal to orgreater than Rs. 5 Crore invalue, no Exit Load is payable.No Entry/Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.Purchase : Rs. 5,000 and any amount thereafter.Additional Purchase : Rs. 1,000 and any amount thereafter.Growth & DividendGrowth & DividendThe Dividend Plan offers Dividend payout and Reinvestment facility.NilNilGrowth & DividendFor Purchase & Additional Purchase : Rs. 500 and in multiples of Rs500 thereafter.Lock-in PeriodNilNil3 years from the date of allotment of the respective UnitsNet Asset Value(NAV)Every Business DayEvery Business DayEvery Business DayEvery Business DayRedemptionProceedsNormally despatchedwithin 3 Business Days.Normally despatchedwithin 3 Business Days.Normally despatched within 3 Business Days (subject to completionof Lock-in Period).Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units.# Previously HDFC Tax Plan 2000For Tax Benefits / Consequences, Please refer to page 9* Date of migration from Zurich India Mutual FundIntouchmutually September 2008 5