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

hdfc-fos.qxd 10/13/2008 12:07 PM Page 5Features of our following schemesHDFC MF Monthly Income PlanHDFC Multiple Yield FundHDFC Multiple Yield Fund– Plan 2005HDFC Income FundNature of SchemeAn open-ended income scheme. Monthly income isnot assured and is subject to availability ofdistributable surplusOpen-ended Income SchemeOpen-ended Income SchemeOpen-ended Income SchemeInvestment ObjectiveThe primary objective of Scheme is to generate regularreturns through investment primarily in Debt andMoney Market Instruments. The secondary objectiveof the Scheme is to generate long-term capitalappreciation by investing a portion of the Scheme’sassets in equity and equity related instruments.To generate positive returnsover medium time frame withlow risk of capital loss overmedium time frame.To generate positive returnsover medium time frame withlow risk of capital loss overmedium time frame.To optimise returns whilemaintaining a balance ofsafety, yield and liquidity.Fund ManagersLTP - Prashant Jain (Equities) (since Dec 26, 03),Shobhit Mehrotra (Debt) (since Sep 1, 07),STP - Vinay Kulkarni (Equities) (since Nov 21, 06),Shobhit Mehrotra (Debt) (since Feb 16, 04)Vinay Kulkarni (Equities),(since Nov 21, 06)Anil Bamboli (Debt)(since Sep 17, 04)Chirag Setalvad (Equities),(since April 2, 07)Anil Bamboli (Debt)(since Aug 17, 05)Shobhit Mehrotra(since Sep 1, 07)Inception Date(Date of Allotment)December 26, 2003September 17, 2004August 17, 2005September 11, 2000Entry / Sales Load(Non-SIP / STP)Exit Load(Non-SIP / STP)InvestmentPlan / OptionsMinimumApplication AmountLock-in PeriodNet Asset Value(NAV)Direct Applications & Applications routed through anyAgent/Distributor/Broker: NilFor Short-Term Plan● In respect of each purchase / switch-in of Units uptoand including Rs.10 lakhs in value, an Exit Load of0.50% is payable if Units are redeemed / switchedoutwithin 6 months from the date of allotment.● In respect of each purchase / switch-in of Unitsgreater than Rs.10 lakhs in value, an Exit Load of0.25% is payable if Units are redeemed / switchedoutwithin 3 months from the date of allotment.For Long-Term Plan● In respect of each purchase / switch-in of Units lessthan Rs. 5 crore in value, an Exit Load of 1% ispayable if Units are redeemed / switched-out within1 year from the date of allotment.● In respect of each purchase / switch-in of Units equalto or greater than Rs. 5 crore in value, no Exit Loadis payable.Short Term Plan (STP) & Long Term Plan (LTP). Each Planoffers Growth, Monthly Dividend & Quarterly DividendOption. The Dividend Option offers Dividend Payout andReinvestment facility.Short Term Plan : Purchase :(Growth & Quarterly Dividend Option) – Rs. 5,000 andany amount thereafter under each Option.(Monthly Dividend Option) – Rs. 25,000 and anyamount thereafter.Additional Purchase : Rs. 1,000 and any amount thereafter.Long Term Plan : Purchase :(Growth & Quarterly Dividend Option) – Rs. 5,000 andany amount thereafter under each Option.(Monthly Dividend Option) – Rs. 25,000 and anyamount thereafter.Additional Purchase : Rs. 1,000 and any amount thereafter.NilEvery Business Day● In respect of each purchase /switch-in of Units, upto andincluding Rs. 2 crore invalue, an Exit Load of 1.00%is payable if Units areredeemed / switched - outwithin 1 year from date ofallotment.● In respect of each purchase /switch-in of Units greaterthan Rs. 2 crore in value, noExit Load is payable.NilApplications routed through any Distributor/Agent/Broker: 1%Applications not routed through any Distributor/Agent/Broker(Direct Applications): NilEvery Business Day● In respect of each purchase /switch-in of Units, upto andincluding Rs. 2 crore invalue, an Exit Load of1.00% is payable if Unitsare redeemed / switched -out within 15 months fromdate of allotment.● In respect of each purchase /switch-in of Units greaterthan Rs. 2 crore in value, noExit Load is payable.No Entry/Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.NilEvery Business DayDirect Applications &Applications routed through anyAgent/Distributor/Broker: Nil● In respect of each purchase /switch-in of Units less thanRs 5 crore in value:❍ an Exit Load of 2.00% ispayable if Units are redeemed/ switched-out within 1 yearfrom the date of allotment.❍ an Exit Load of 1.00% ispayable if Units are redeemed/ switched-out after 1 yearbut within 2 years from thedate of allotment.● In respect of each purchase /switch-in of Units equal to orgreater than Rs 5 crore in value:❍ an Exit Load of 0.50% ispayable if Units are redeemed/ switched-out within 3months from the date ofallotment.❍ an Exit Load of 0.25% ispayable if Units are redeemed/ switched-out after 3 monthsbut within 6 months from thedate of allotment.Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.Purchase : Rs 5,000 and any amount thereafter.Additional Purchase : Rs. 1,000 and any amount thereafter.NilEvery Business DayRedemptionProceedsNormally despatched within 3 Business DaysNormally depatched within3 Business DaysNormally depatched within3 Business DaysNormally despatched within3 Business DaysInvestors 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 9Intouchmutually September 2008 7