HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI vide its letter dated July 3, 2000.
Schemes Equity Funds
HDFC Growth Fund
Objective
The primary investment objective of the Scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Option/Plan
Dividend Plan,Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Entry Load (as a % of the Applicable NAV)
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.
Exit Load (as a % of the Applicable NAV)
In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.
HDFC Top 200 Fund
Objective
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Option/Plan
Dividend Plan,Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Entry Load (as a % of the Applicable NAV)
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.
Exit Load (as a % of the Applicable NAV)
In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.
Minimum Application Amount
For new investors :Rs.5000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
HDFC Core and Satellite Fund
Objective
The primary objective of the Scheme is to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
Option/Plan
Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Entry Load (as a % of the Applicable NAV)
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.
Exit Load (as a % of the Applicable NAV)
In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.
Minimum Application Amount
For new investors :Rs.5000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
HDFC Index Fund - Sensex Plan
Objective
To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.
Option/Plan
Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Entry Load (as a % of the Applicable NAV)
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.
Exit Load (as a % of the Applicable NAV)
In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.
Minimum Application Amount
For new investors :Rs.5000 and any amount thereafter.
HDFC Index Fund - Sensex Plus Plan
Objective
To invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.
Option/Plan
Growth Plan,Dividend Plan. The Dividend Plan 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. 5 lakh in value, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within one year from the date of allotment.
In respect of each purchase / switch-in of Units greater than Rs. 5 lakh in value, no Exit Load is payable.
Minimum Application Amount
For new investors :Rs.5000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
HDFC Equity Fund
Objective
To achieve capital appreciation.
Option/Plan
Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Entry Load (as a % of the Applicable NAV)
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.
Exit Load (as a % of the Applicable NAV)
In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.
Minimum Application Amount
For new investors :Rs.5000 and any amount.
HDFC Long Term Advantage Fund (ELSS)
Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Option/Plan
Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Entry Load (as a % of the Applicable NAV)
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.
Lock-In-Period
3 years from the date of allotment of the respective Units.
Minimum Application Amount.
For new & existing investors :Rs.500 and in multiples thereafter.
HDFC Long Term Equity Fund
Objective
To achieve long term capital appreciation.
Option/Plan
Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Exit Load (as a % of the Applicable NAV)
Redemption / Switch-out from the Date of Allotment :
Upto 12 months 4%
After 12 months upto 24 months 3%
After 24 months upto 36 months 2%
After 36 months upto 48 months 1%
After 48 months upto 54 months 0.5%
After 54 months upto Maturity Nil
HDFC Capital Builder Fund
Objective
To achieve capital appreciation in the long term.
Option/Plan
Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Entry Load (as a % of the Applicable NAV)
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.
Exit Load (as a % of the Applicable NAV)
In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.
Minimum Application Amount
For new investors :Rs.5000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
HDFC Premier Multi-Cap
Objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip` companies.
Option/Plan
Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Entry Load (as a % of the Applicable NAV)
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.
Exit Load (as a % of the Applicable NAV)
In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.
Minimum Application Amount
For new investors :Rs.5000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
HDFC Index Fund - Nifty Plan
Objective
To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Option/Plan
Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Exit Load(as a % of the Applicable NAV)
In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.
Minimum Application Amount
For new investors :Rs.5000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
Other Schemes Are:
• HDFC Arbitrage Fund
• HDFC Prudence Fund
• HDFC TaxSaver (ELSS)
• HDFC Mid-Cap Opportunites Fund
HDFC Children´s Gift Fund - Investment Plan
Objective
To generate long term capital appreciation
Option/Plan
Growth Plan. (Equity Oriented)
Entry Load (as a % of the Applicable NAV)
Application routed through any distributor/agent/broker : 2.25%
Application not routed through any distributor/agent/broker : Nil
No Entry Load shall be levied on bonus units and units allotted on dividend reinvestment.
Exit Load (as a % of the Applicable NAV)
For Units subject to Lock-in Period: NIL
For Units not subject to Lock-in Period :
3% if the Units are redeemed / switched-out within one year from the date of allotment,
2% if the Units are redeemed / switched-out between the first and second year of the date of allotment,
1% if Units are redeemed /switched-out between the second and third year of the date of allotment,
Nil if the Units are redeemed / switched -out after third year from the date of allotment.
Minimum Application Amount
For new investors :Rs.5000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
HDFC Children´s Gift Fund - Savings Plan
Objective
To generate long term capital appreciation
Option/Plan
Growth Plan. (Equity Oriented)
Entry Load (as a % of the Applicable NAV)
Application routed through any distributor/agent/broker : 1.25%
Application not routed through any distributor/agent/broker : Nil
No Entry Load shall be levied on bonus units and units allotted on dividend reinvestment.
Exit Load (as a % of the Applicable NAV)
For Units subject to Lock-in Period: NIL
For Units not subject to Lock-in Period :
3% if the Units are redeemed / switched-out within one year from the date of allotment,
2% if the Units are redeemed / switched-out between the first and second year of the date of allotment,
1% if Units are redeemed /switched-out between the second and third year of the date of allotment,
Nil if the Units are redeemed / switched -out after third year from the date of allotment.
Minimum Application Amount
For new investors :Rs.5000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
Liquid Funds
HDFC Liquid Fund
Objective
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
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
Growth Option - For new/ existing investors :Rs.10000 and any amount thereafter.
Dividend Option - For new/ existing investors : Rs. 100000 and any amount thereafter.
HDFC Liquid Fund Premium Plan
Objective
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
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
HLF – Premium Plan (for new investors) : Rs.5,00,00,000 and any amount thereafter for opening an account/ folio (Under each Option).
(For existing investors) : Re.1 and any amount thereafter under each Option.
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
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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