The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 3 December 2012 and will close on 11 December 2012.
The investment objective of the Plans under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
Minimum Application Amount:
Minimum application amount will be Rs 5,000 and in multiple of M 10 thereafter per application under each HDFC Fixed
Maturity Plan during the NFO Period.
For Plans having maturity upto 36 Months: Crisil Short Term Bond Fund Index
For Plans having maturity of more than 36 Months: Crisil Composite Bond Fund Index
(i) First Time Mutual Fund Investor (across Mutual Funds):Transaction Charge of Rs. 150/- per purchase / subscription of Rs. 10,000/- and above will be deducted from the purchase / subscription amount for payment to the distributor of such investor and the balance shall be invested.
(ii) Investor other than First Time Mutual Fund Investor: Transaction Charge of Rs. 100/- per purchase / subscription of Rs. 10,000/- and above will be deducted from the purchase/ subscription amount for payment to the distributor of such investor and the balance shall be invested.