HDFC Mutual Fund unveils HDFC FMP 566D December 2012 (1)

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.

Investment objective:

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.

Benchmark:

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

Transaction Charges:

(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.

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