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Addenda
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Date
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Addendum To
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| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 14 May 2013 | SID / KIM |
| Addendum to Statement of Additional Information - Change in the Key Personnel | 13 May 2013 | SAI |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 08 May 2013 | SID / KIM |
| Changes in the Role & Responsibilities of Key Personnel | 07 May 2013 | SAI |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 Apr 2013 | SID / KIM |
| Extension of New Fund Offer of HDFC FMP 405D April 2013 (1) | 15 Apr 2013 | SID / KIM |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 09 Apr 2013 | SID / KIM |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 08 Apr 2013 | SID / KIM |
| Extension of New Fund Offer of HDFC FMP 384D March 2013 (1) | 15 Mar 2013 | SID / KIM |
| Changes to the list of official points of acceptance of Transactions for HDFC Mutual Fund | 12 Mar 2013 | SID / KIM |
| Changes to the list of official points of acceptance of Transactions for HDFC Mutual Fund | 08 Mar 2013 | SID / KIM |
| Change to the Section on Key Personnel | 07 Mar 2013 | SAI |
| Extension of New Fund Offer - HDFC Rajiv Gandhi Equity Savings Scheme - Series 1- February 2013 | 05 Mar 2013 | SID / KIM |
| Changes to the list of official points of acceptance of Transactions for HDFC Mutual Fund | 26 Feb 2013 | SID / KIM |
| Introduction of HDFC InstaInvest facility | 25 Feb 2013 | SID / KIM |
| Preponment of closing date of HDFC FMP 372D February 2013 (1) | 20 Feb 2013 | SID / KIM |
| Cancellation of NFO of HDFC FMP 413D February 2013 (1) | 20 Feb 2013 | SID / KIM |
| Preponement of closing date HDFC Rajiv Gandhi Equity Savings Scheme | 19 Feb 2013 | SID / KIM |
| Changes in the fundamental attributes and scheme name of HDFC Long Term Equity Fund, an open-ended equity scheme | 14 Feb 2013 | SID / KIM |
| Extension of NFO of Plan under HDFC Fixed Maturity Plan - Series 23 | 13 Feb 2013 | SID / KIM |
| Changes to the list of official points of acceptance of Transactions for HDFC Mutual Fund | 22 Jan 2013 | SAI / KIM |
| Introduction of Direct plan - Modification in the Exit Load provisions | 08 Jan 2013 | SID / KIM |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 01 Jan 2013 | SID / KIM |
| Introduction of Direct Plan for Investing Directly With the Fund | 29 Dec 2012 | SID / KIM |
| Exemption from requirement of Permanent Acocunt Number (PAN) for micro investments | 20 Dec 2012 | SID / KIM / SAI |
| Change in the Fundamental Attributes of HDFC Short Term Opportunities Fund | 13 Dec 2012 | SID / KIM |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 05 Dec 2012 | SID / KIM |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 03 Dec 2012 | SID / KIM |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Nov 2012 | SID / KIM |
| Change in prudential limits on portfolio concentration in debt-oriented schemes. | 21 Nov 2012 | SID / KIM |
| Change to the 'Key Personnel' | 12 Nov 2012 | SAI |
| Change to the Key Personnel | 09 Nov 2012 | SAI |
| Change to the Section on Key Personnel | 01 Nov 2012 | SAI |
| Change in the mode of Dividend Re-investment | 26 Oct 2012 | SID / KIM |
| Change to the Section on 'Key Personnel' | 22 Oct 2012 | SAI |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 17 Oct 2012 | SID / KIM |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 15 Oct 2012 | SID / KIM |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 11 Oct 2012 | SID / KIM |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 05 Oct 2012 | SID / KIM |
| Updation of Investment Valuation Policy and Procedures | 01 Oct 2012 | SAI |
| Change to Key Personnel | 28 Sep 2012 | SAI |
| CHANGES TO THE VARIOUS PROVISIONS UNDER THE SCHEME INFORMATION DOCUMENT | 28 Sep 2012 | SID / KIM |
| Change in Exit Load - HDFC Short Term Opportunities Fund | 23 Aug 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 Aug 2012 | SID / KIM |
| Change in Closing Date of the New Fund Offer of HDFC FMP 373D August 2012 (1) Plan under HDFC Fixed Maturity Plans Series 22 | 07 Aug 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 07 Aug 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 31 Jul 2012 | SID / KIM |
| Extension of NFO Period of HDFC FMP 371D July 2012 (3) & HDFC FMP 91D July 2012 (2) | 26 Jul 2012 | SID / KIM |
| Change in the Fund Manager(s) | 23 Jul 2012 | SID / KIM / SAI |
| Changes to the Fundamental Attribute of HDFC Mid-Cap Opportunities Fund | 14 Jul 2012 | SID / KIM |
| Addendum - Change in Exit Load of HDFC Index Fund | 09 Jul 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 04 Jul 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 29 Jun 2012 | SID / KIM |
| Change in Exit Load - HDFC Short Term Plan | 26 Jun 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 12 Jun 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 06 Jun 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 31 May 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 May 2012 | SID / KIM |
| Discontinuation of Weekly Dividend Option under HDFC Liquid Fund - Premium Plus & Change in Minimum Application amount under Liquid Fund-Premium Plan | 10 May 2012 | SID / KIM |
| Change in the Fund Manager(s) of the Scheme(s) | 07 May 2012 | SID / OD / SAI |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 Apr 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 25 Apr 2012 | SID / KIM |
| Extension of NFO - HDFC FMP 370D April 2012 (1) & HDFC FMP 92D April 2012 (1) | 09 Apr 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 21 Mar 2012 | SID / KIM |
| INTENDED ALLOCATION OF SUB-ASSET CLASS - HDFC FMP 772D March 2012 (1), fixed maturity plan under HDFC Fixed Maturity Plans - Series XX | 17 Mar 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 12 Mar 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 06 Mar 2012 | SID / KIM |
| Extension of NFO Period of HDFC FMP 400D March 2012 (1) & HDFC FMP 392D March 2012 (2) | 02 Mar 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 29 Feb 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 24 Feb 2012 | SID / KIM |
| Transfer Days under the Weekly Interval of HDFC Fixed Systematic Transfer Plan & HDFC Flex Systematic Transfer Plan Facilities | 24 Feb 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 21 Feb 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 Feb 2012 | SID / KIM |
| Extension of NFO- HDFC FMP 370D February 2012 (2) | 14 Feb 2012 | SID / KIM |
| Change in the Exit Load of HDFC Medium Term Opportunities Fund | 10 Feb 2012 | SID / KIM |
| Introduction of HDFC Swing Systematic Transfer Plan | 09 Feb 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 06 Feb 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 25 Jan 2012 | SID / KIM |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 18 Jan 2012 | SID / KIM |
| Change in closing date of the New Fund Offer of HDFC FMP 92D January 2012 (2) | 09 Jan 2012 | SID / KIM |
| HDFC Gold Fund - Revision in the limit for purchase applications routed through a specified mode of payment | 06 Jan 2012 | SID / OD |
| Modification in the Minimum amount for Purchase / Redemption / Switches | 05 Jan 2012 | SID / OD |
| Revision in the KYC Procedure | 29 Dec 2011 | SAI / KIM |
| Option to hold Units in dematerialized form for transactions through Systematic Investment Plan (SIP) | 29 Dec 2011 | SID / OD |
| Change in the Provisions of the Scheme Information Document | 23 Dec 2011 | SID / OD |
| Change in Para pertaining to 'Who Can Invest' under HDFC Liquid Fund - Premium & Premium Plus Plans | 14 Dec 2011 | SID / OD |
| Extension of NFO Period of HDFC FMP 370D December 2011 (1) | 09 Dec 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 Nov 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 25 Nov 2011 | SID / OD |
| Change in Para pertaining to Investment Decisions | 25 Nov 2011 | SID / OD / SAI |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 Nov 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 11 Nov 2011 | SID / OD |
| Notice cum Addendum - Deduction of Transaction Charges for investments through distributors | 31 Oct 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 17 Oct 2011 | SID / OD |
| Consolidated Account Statement (CAS) / Option to Hold Units in Dematerialized (Demat) Form / Mailing of Scheme Annual Report or Abridged Summary | 30 Sep 2011 | SID / OD / SAI |
| Changes in the provisions of Scheme Information Document of FMP 182D September 2011 (1),24M September 2011 (1), 92D October 2011(1) ,370D Oct 2011(1) | 29 Sep 2011 | SID / OD |
| Extension of NFO Period of HDFC FMP 24M September 2011 (1) & HDFC FMP 370D October 2011 (1) and Postponement of launch of FMP 182D September 2011(1) | 27 Sep 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Sep 2011 | SID / OD |
| Changes To Key Personnel | 15 Sep 2011 | SAI |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 12 Sep 2011 | SID / OD |
| Change in Para pertaining to Investment Decision | 09 Sep 2011 | SID / OD / SAI |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 06 Sep 2011 | SID / OD |
| Discontinuation of provision relating to compulsory dividend re-investment | 18 Aug 2011 | SID / OD |
| Discontinuation of provision relating to maximum investment amount in HDFC Short Term Plan | 18 Aug 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 03 Aug 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 28 Jul 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 27 Jul 2011 | SID / OD |
| Extension of NFO Period of HDFC FMP 375D July 2011 (2) | 25 Jul 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 21 Jul 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 18 Jul 2011 | SID / OD |
| Extension of NFO Period of HDFC FMP 370D July 2011 (2) | 11 Jul 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 08 Jul 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 Jun 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 28 Jun 2011 | SID / OD |
| Change in the Exit Load of HDFC Floating Rate Income Fund - Long Term Plan | 20 Jun 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 10 Jun 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 09 Jun 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 03 Jun 2011 | SID / OD |
| Extension of NFO Period of HDFC FMP 92D June 2011 (2) | 31 May 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 24 May 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 19 May 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 05 May 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 15 Apr 2011 | SID / OD |
| Standardization of Processes Regarding Investments Made on Behalf of Minors, Registration of Nominee and Transmission of Units | 30 Mar 2011 | SID / OD |
| Listing of Units of HDFC Debt Fund for Cancer Cure on BSE | 04 Mar 2011 | SID / OD |
| Automatic Conversion of HDFC Infrastructure Fund from a Close-ended Equity Scheme into an Open-ended Equity Scheme | 01 Mar 2011 | SID / OD |
| Record Date - HDFC Growth Fund and HDFC Capital Builder Fund | 18 Feb 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 18 Feb 2011 | SID / OD |
| Record Date - HDFC Long Term Advantage Fund and HDFC Premier Multi-Cap Fund | 04 Feb 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 04 Feb 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 03 Feb 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 25 Jan 2011 | SID / OD |
| Re-investment of Dividend equal to or below the threshold amount | 18 Jan 2011 | SID / OD |
| Introduction of Fortnightly Dividend Frequency in HDFC Short Term Opportunities Fund | 18 Jan 2011 | SID / OD |
| Introduction of SIP Top-up Facility under Systematic Investment Plan | 13 Jan 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 07 Jan 2011 | SID / OD |
| Automatic Conversion of HDFC Long Term Equity Fund from a Close-ended Equity Scheme into an Open-ended Equity Scheme | 04 Jan 2011 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 24 Dec 2010 | SID / OD |
| Additional facility for purchase/redemption of units of HDFC Mutual Fund Scheme(s) through Stock Exchange(s) | 22 Dec 2010 | SID / OD |
| Revision in Know your Customer (KYC) Compliance requirements | 10 Dec 2010 | SID / OD |
| Change in the Key Personnel in Statement of Additional Information (SAI). | 10 Dec 2010 | SAI |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 09 Dec 2010 | SID / OD |
| Extension of effective date for implementation of provisions of uniform cut-off timings for applicability of NAV | 30 Nov 2010 | SID / OD |
| Uniform Cut-off Timings for Applicability of Net Asset Value (NAV) | 29 Nov 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Nov 2010 | SID / OD |
| CHANGE IN THE EXIT LOAD OF HDFC ARBITRAGE FUND - RETAIL PLAN AND WHOLESALE PLAN | 25 Nov 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund. | 19 Nov 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 18 Nov 2010 | SID / OD |
| Restriction on Acceptance of Third Party Payments for Subscription of Units of Schemes of HDFC Mutual Fund | 10 Nov 2010 | SAI |
| Addendum - Third Party Payments | 09 Nov 2010 | SAI |
| Preponement of closing date of NFO of HDFC FMP 370D November 2010 (1) | 29 Oct 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 20 Oct 2010 | SID / OD |
| Changes to the Section on Key Personnel to Statement of Additional Information | 01 Oct 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 29 Sep 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund. | 27 Sep 2010 | SID / OD |
| Change in Exit Load of HDFC Income Fund & HDFC Gilt Fund - Long Term Plan | 21 Sep 2010 | SID / OD |
| Statement of Additional Information /Key Information Memorandum of Schemes of HDFC Mutual Fund - Revision in Know your Customer (KYC) requirements | 18 Sep 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 15 Sep 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund. | 09 Sep 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 02 Sep 2010 | SID / OD |
| Extension of NFO Period of HDFC FMP 370D September 2010 (1) | 01 Sep 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 Aug 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 24 Aug 2010 | SID / OD |
| Change in closing date of New Fund Offer period of HDFC FMP 100D August 2010 (3) under HDFC Fixed Maturity Plans Series XIV | 20 Aug 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 Aug 2010 | SID / OD |
| Changes in the Responsibilities of Key Personnel. | 03 Aug 2010 | SAI |
| Changes in the Responsibilities of Key Personnel | 03 Aug 2010 | SID / OD |
| Changes to the Section on Key Personnel | 03 Aug 2010 | SAI |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 Jul 2010 | SID / OD |
| CHANGE IN THE PROVISIONS OF THE SID | 29 Jul 2010 | SID / OD |
| Listing of Units of HDFC Gold Exchange Traded Fund on BSE | 22 Jul 2010 | SID / OD |
| Change in Provisions of the Scheme Inforamtion Document of HDFC Fixed Maturity Plans - Series XIII and HDFC Fixed Maturity Plans - Series XV | 19 Jul 2010 | SID / OD |
| Maximum Investment Amount of HDFC Short Term Plan | 19 Jul 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 14 Jul 2010 | SID / OD |
| Extension of NFO Period of HDFC FMP 100D June 2010 (1) & HDFC FMP 370D June 2010 (2) | 03 Jul 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 02 Jul 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 02 Jul 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 Jun 2010 | SID / OD |
| Change in Load Structure for HDFC Short Term Plan | 24 Jun 2010 | SID / OD |
| Automatic conversion of HDFC Mid-Cap Opportunities Fund, a close-ended equity scheme into an open-ended equity scheme | 15 Jun 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 14 Jun 2010 | SID / OD |
| Change in Exit Load of High Interest Fund | 10 May 2010 | SID / OD |
| Change in Exit Load of Floating Rate Income Fund - Long Term Plan | 06 May 2010 | SID / OD |
| Change in Minimum Amount for Application of HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option | 28 Apr 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Apr 2010 | SID / OD |
| Introduction of HDFC Flex Systematic Transfer Plan | 31 Mar 2010 | SID / OD |
| Change in Exit Load of Floating Rate Income Fund - Long Term Plan | 18 Mar 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 02 Mar 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 18 Feb 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 05 Feb 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 01 Feb 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 28 Jan 2010 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 19 Jan 2010 | SID / OD |
| Change in Terms and Conditions of Systematic Withdrawal Advantage Plan (SWAP) facility | 24 Dec 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 Dec 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 10 Dec 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 04 Dec 2009 | SID / OD |
| Introduction of New Facility for Purchase/Redemption of Units through Stock Exchange(s) | 03 Dec 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 27 Nov 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 24 Nov 2009 | SID / OD |
| Change in of Maximum Duration for SIP & STP & Change in Minimum Amount for investments through DTP | 19 Nov 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 17 Nov 2009 | SID / OD |
| Change in the Key Personnel of HDFC Asset Management Company Limited | 05 Nov 2009 | SAI |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 29 Oct 2009 | SID / OD |
| Postponement of closing date of NFO of HDFC FMP 13M October 2009 under HDFC Fixed Maturity Plans | 15 Oct 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 14 Oct 2009 | SID / OD |
| Postponement of closing date of NFO of HDFC FMP 13M October 2009 | 12 Oct 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 01 Oct 2009 | SID / OD |
| Change in the Fund Manager for HDFC Cash Management Fund - Savings Plan | 24 Sep 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 10 Sep 2009 | SID / OD |
| Change in the Load Structure for STP / SWAP transactions | 02 Sep 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 31 Aug 2009 | SID / OD |
| Change in the Key Personnel | 31 Aug 2009 | SAI |
| Revision in the mode of payment for purchase of units of HDFC Index Fund | 22 Aug 2009 | SAI |
| Change in the Load Structure | 22 Aug 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 21 Aug 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 13 Aug 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 11 Aug 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 07 Aug 2009 | SID / OD |
| Exemption from Requirement of PAN for Micro SIPs | 31 Jul 2009 | SAI |
| Change in the Benchmark of HDFC Short Term Plan and HDFC High Interest Fund - Short Term Plan | 27 Jul 2009 | SID / OD |
| Introduction of No Entry Load and Treatment of Exit Load for all the Schemes from 1st August 2009 | 22 Jul 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 21 Jul 2009 | SID / OD |
| Change in terms of Personal Accident Insurance Cover for the Unitholders of Children's Gift Fund | 17 Jul 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 03 Jul 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Jun 2009 | SID / OD |
| Change in Exit Load in HDFC Arbitrage Fund -Wholesale Plan | 26 Jun 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 Jun 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 12 Jun 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 10 Jun 2009 | SID / OD |
| Substitution of Bank Details clause of HDFC Mutual Fund Scheme(s) | 04 Jun 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 13 May 2009 | SID / OD |
| Change In Terms And Conditions of Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) | 06 May 2009 | SID / OD |
| Rationalisation of Nomenclature of Plans/ Options Under the Schemes | 05 May 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 24 Apr 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 17 Apr 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 08 Apr 2009 | SID / OD |
| Change in Terms and Conditions of HDFC Flexi Index Plan | 02 Apr 2009 | SID / OD |
| Change in Load Structure of HDFC MF Monthly Income Plan - Short Term Plan | 27 Mar 2009 | SID / OD |
| Change in Load Structure for HDFC Floating Rate Income Fund - Long Term Plan | 27 Mar 2009 | SID / OD |
| Discontinuation of Monthly Dividend Option under HDFC Arbitrage Fund | 26 Mar 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund. | 17 Mar 2009 | SID / OD |
| Changes in the list of Official Points of Acceptance | 12 Mar 2009 | SID / OD |
| Change in Minimum Amount Per Systematic Investment Plan (SIP) Instalment | 09 Mar 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 04 Mar 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Feb 2009 | SID / OD |
| Introduction of HDFC FLEXINDEX Plan | 17 Feb 2009 | SID / OD |
| Change in Load Structure for Systematic Transfer Plan (STP) Transactions | 16 Feb 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 Feb 2009 | SID / OD |
| Change in Name of Savings Plus Plan | 12 Feb 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 12 Feb 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund. | 09 Feb 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 06 Feb 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund. | 04 Feb 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 02 Feb 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund. | 30 Jan 2009 | SID / OD |
| Change in Characteristics of Portfolio of Liquid Schemes | 28 Jan 2009 | SID / OD |
| Discontinuation of 'Anytime' Cheques Facility | 28 Jan 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 22 Jan 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 20 Jan 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund. | 13 Jan 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund. | 12 Jan 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 09 Jan 2009 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 07 Jan 2009 | SID / OD |
| Change in Dividend Frequency of HDFC High Interest Fund - Short Term Plan | 03 Jan 2009 | SID / OD |
| Change in Exit Load, Introduction of Payout facility under Divided Option & Change in Dividend Frequency of HDFC Short Term Plan | 03 Jan 2009 | SID / OD |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 29 Dec 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 Dec 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 10 Dec 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 05 Dec 2008 | SID / OD |
| Change in Exit Load & Dividend Frequency of HDFC High Interest Fund - Short Term Plan | 04 Dec 2008 | SID / OD |
| Change in Exit Load of HDFC Income Fund | 04 Dec 2008 | SID / OD |
| Change in the Key Personnel of HDFC Asset Management Company Limited | 02 Dec 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 01 Dec 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 28 Nov 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 14 Nov 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 10 Nov 2008 | SID / OD |
| Change in Minimum Amount for Application (Wholesale Plan) of Plans proposed to be launched under HDFC Fixed Maturity Plans - Series X | 07 Nov 2008 | SID / OD |
| Change in Exit Load of HDFC Quarterly Interval Fund | 06 Nov 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 31 Oct 2008 | SID / OD |
| Changes in the Key Personnel of HDFC AMC | 31 Oct 2008 | SID / OD |
| Change in Minimum Amount for Application (Wholesale Plan) and Exit Load of Plans Proposed to be launched under HDFC Fixed Maturity Plans - Series IX | 31 Oct 2008 | SID / OD |
| Change in Minimum Amount for Application (Wholesale Plan) and Exit Load of HDFC FMP 370D November 2008 (1) under HDFC Fixed Maturity Plans - Series IX | 31 Oct 2008 | SID / OD |
| Applicability of Net Asset Value (NAV) for Income/Debt Oriented Schemes/Plans (Other than Liquid Schemes/Plans) | 29 Oct 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 22 Oct 2008 | SID / OD |
| Change in the Terms and Conditions of Recurring Investment Facility (RIF)/Recurring Saving Facility (RSF) of HDFC Children's Gift fund with effect from October 22, 2008 | 17 Oct 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 13 Oct 2008 | SID / OD |
| Change of closing date of NFO of HDFC FMP 90D September 2008 (4) under HDFC Fixed Maturity Plans - Series VIII | 26 Sep 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 25 Sep 2008 | SID / OD |
| Change in Load Structure for HDFC Income Fund | 18 Sep 2008 | SID / OD |
| Compendium of Addenda - September 2007 to July 2008 | 11 Sep 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 04 Sep 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 01 Sep 2008 | SID / OD |
| Extend the closing date of NFO of HDFC FMP 181D August 2008 (1) under HDFC Fixed Maturity Plans - Series VIII | 01 Sep 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Aug 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Aug 2008 | SID / OD |
| Prepone the closing date of NFO of HDFC FMP 370D August 2008 (2) under HDFC Fixed Maturity Plans - Series IX | 19 Aug 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 19 Aug 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 19 Aug 2008 | SID / OD |
| Condensed Financial Information of the Open-ended Schemes of HDFC Mutual Fund till June 30, 2008 | 12 Aug 2008 | SID / OD |
| Change a List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 05 Aug 2008 | SID / OD |
| Change in Load Structure for HDFC Floating Rate Income Fund - Long Term Plan | 05 Aug 2008 | SID / OD |
| Change in Load Structure for HDFC Floating Rate Income Fund - Long Term Plan | 05 Aug 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 01 Aug 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 29 Jul 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 23 Jul 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 Jul 2008 | SID / OD |
| Change in the Key Personnel of HDFC AMC | 15 Jul 2008 | SID / OD |
| Introduction of Dividend Transfer Plan | 11 Jul 2008 | SID / OD |
| Introduction of Dividend Transfer Plan | 11 Jul 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 07 Jul 2008 | SID / OD |
| Change in Load Structure and Dividend Frequency of HDFC Floating Rate Income Fund - Long Term Plan | 04 Jul 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 Jun 2008 | SID / OD |
| Change in Load Structure for Systematic Transfer Plan (STP) Transactions | 27 Jun 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Jun 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 23 Jun 2008 | SID / OD |
| Insertion of additional SIP/ STP dates | 20 Jun 2008 | SID / OD |
| Record Date of HDFC FMP 367D June 2007 under HDFC Fixed Maturity Plans – Series V | 20 Jun 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 18 Jun 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 10 Jun 2008 | SID / OD |
| Change in Application Amounts for Additional Purchase | 10 Jun 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 03 Jun 2008 | SID / OD |
| Change in Load Structure | 29 May 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 22 May 2008 | SID / OD |
| Change in the Key Personnel of HDFC AMC | 22 May 2008 | SID / OD |
| Change in the Key Personnel of HDFC AMC | 20 May 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 16 May 2008 | SID / OD |
| Change in the Key Personnel of HDFC AMC | 13 May 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 09 May 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 06 May 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 Apr 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 25 Apr 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 15 Apr 2008 | SID / OD |
| Change in Load Structure for HDFC Floating Rate Income Fund - Long Term Plan | 11 Apr 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 09 Apr 2008 | SID / OD |
| Rationalisation of default options across schemes of HDFC Mutual Fund | 09 Apr 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund and Change in registered address of Registrar and Transfer Agent | 01 Apr 2008 | SID / OD |
| Change in Exit Load - HDFC FMP 370D March 2008 (1) - under HDFC Fixed Maturity Plans - Series VII | 28 Mar 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Mar 2008 | SID / OD |
| Re-Introduction of Switch-Out Facility in HDFC Index Fund | 26 Mar 2008 | SID / OD |
| Changes in the Load Structure in HDFC Equity Fund, HDFC Capital Builder Fund, HDFC Premier Multi-Cap Fund and HDFC Balanced Fund | 26 Mar 2008 | SID / OD |
| Change in Load Structure for Bonus Units and Units allotted on Dividend Reinvestment | 24 Mar 2008 | SID / OD |
| Addendum dated March 24, 2008 - Postponement the closing date of NFO of HDFC FMP 370D March 2008 (1) under HDFC Fixed Maturity Plans – Series VII | 24 Mar 2008 | SID / OD |
| Postponement of closing date of NFO of HDFC FMP 370D March 2008 (1) under HDFC Fixed Maturity Plans – Series VII | 24 Mar 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 18 Mar 2008 | SID / OD |
| Change In ‘Minimum Application Amount' in Wholesale Option under HDFC Floating Rate Income Fund - Short Term Plan | 14 Mar 2008 | SID / OD |
| Change of Address in Official Point of Acceptance | 13 Mar 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 13 Mar 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 28 Feb 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 22 Feb 2008 | SID / OD |
| Addendum to the Offer Document of HDFC Fixed Maturity Plans - Series VII | 14 Feb 2008 | SID / OD |
| Discontinuation of the facility for Sale and redemption of units in Electronic (Demat) Mode | 14 Feb 2008 | SID / OD |
| Procedure for Direct Applications - Waiver of Entry Load | 12 Feb 2008 | SID / OD |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 12 Feb 2008 | SID / OD |
| Prepone the closing date of NFO of HDFC FMP 90D January 2008 under HDFC Fixed Maturity Plans - Series VI | 06 Feb 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 06 Feb 2008 | SID / OD |
| Change in the List of Collection Centres (NFO) for HDFC Infrastructure Fund | 06 Feb 2008 | SID / OD |
| Change in the Key Personnel of HDFC AMC | 04 Feb 2008 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 14 Jan 2008 | SID / OD |
| Change in the composition of Board of Directors of HDFC Asset Management Company Limited | 07 Jan 2008 | SID / OD |
| Waiver of Entry Load for Direct Applications | 03 Jan 2008 | SID / OD |
| Change in the composition of Board of Directors of HDFC Trustee Company Limited | 19 Dec 2007 | SID / OD |
| Introduction of Fixed Systematic Transfer Plan (STP) - Daily Interval | 14 Dec 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 13 Dec 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 Nov 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 22 Nov 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 15 Nov 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 07 Nov 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 29 Oct 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 19 Oct 2007 | SID / OD |
| Changes in the scheme name of HDFC Floating Rate Income Fund Short Term Plan To HDFC Floating Rate Income Fund Short Term Plan | 10 Oct 2007 | SID / OD |
| Change in Equity Shareholding Pattern of HDFC Asset Management Company Limited | 09 Oct 2007 | SID / OD |
| Change in Official Points of Acceptance | 04 Oct 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Sep 2007 | SID / OD |
| Compendium of Addenda - August 30. 2006 to August 27. 2007 | 24 Sep 2007 | SID / OD |
| Effective October 1. 2007. Saturday shall be a non Business Day for Liquid Schemes/Plans | 12 Sep 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 03 Sep 2007 | SID / OD |
| Condensed Financial Information of the Schemes of HDFC Mutual Fund till July 31. 2007 | 27 Aug 2007 | SID / OD |
| Changes in the Fund Management Team | 27 Aug 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 24 Aug 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund Schemes | 13 Aug 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 03 Aug 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 31 Jul 2007 | SID / OD |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 27 Jul 2007 | SID / OD |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 24 Jul 2007 | SID / OD |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 13 Jul 2007 | SID / OD |
| Change to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 12 Jul 2007 | SID / OD |
| ReClassification of HDFC Floating Rate Income Fund Short Term Plan from Liquid Scheme to Non Liquid Scheme | 18 Jun 2007 | SID / OD |
| Preponement of the closing date for the New Fund Offer period of HDFC FMP 181D June 2007. HDFC FMP 367D June 2007 and HDFC FMP 36M June 2007 under HDFC Fixed Maturity Plans | 14 Jun 2007 | SID / OD |
| Change in the Key Personnel of HDFC AMC | 12 Jun 2007 | SID / OD |
| Change in the List of Collection Centres (during NFO) for HDFC Mid Cap Opportunities Fund | 30 May 2007 | SID / OD |
| Change in Minimum Application Amount for Additional Purchases and Introduction of Payout Facility under the Dividend Option | 22 May 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 17 May 2007 | SID / OD |
| Changes in the Key Personnel of HDFC AMC | 03 May 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 23 Apr 2007 | SID / OD |
| Prepone the closing date of NFO of HDFC FMP 90D April 2007 and HDFC FMP 367D April 2007 under HDFC Fixed Maturity Plans - Series V | 23 Apr 2007 | SID / OD |
| Changes in HDFC Cash Management Fund Savings Plus Plan | 13 Apr 2007 | SID / OD |
| Prepone the closing date of NFO of HDFC FMP 181D April 2007 under HDFC Fixed Maturity Plans Series V and HDFC Quarterly Interval Fund | 11 Apr 2007 | SID / OD |
| Changes in the Fund Management Team | 29 Mar 2007 | SID / OD |
| Changes in STP, SIP and Introduction of FSTP - Weekly | 23 Mar 2007 | SID / OD |
| Changes in the list of Official Points of Acceptance (Mobile ISC - Kochi) | 22 Mar 2007 | SID / OD |
| Changes in the list of Official Points of Acceptance. | 22 Mar 2007 | SID / OD |
| Prepone the closing date of NFO of HDFC FMP 90D March 2007 under HDFC Fixed Maturity Plans - Series IV | 16 Mar 2007 | SID / OD |
| Prepone the closing date of NFO of HDFC FMP 14M March 2007 under HDFC Fixed Maturity Plans - Series III | 10 Mar 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 01 Mar 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 07 Feb 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 24 Jan 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 12 Jan 2007 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 05 Jan 2007 | SID / OD |
| Effective December 30. 2006. all Saturdays (including Saturday. December 30. 2006) shall be a Business Day for Liquid Schemes/Plans of HDFC Mutual Fund | 30 Dec 2006 | SID / OD |
| Prevention of Money Laundering (PMLA) & Mutual Fund Identification Number (MIN) | 29 Dec 2006 | SID / OD |
| Changes in the Fund Management Team | 26 Dec 2006 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 18 Dec 2006 | SID / OD |
| Prepone the closing date of NFO of HDFC FMP 16M December 2006 under HDFC Fixed Maturity Plans - Series II | 12 Dec 2006 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 24 Nov 2006 | SID / OD |
| Change in Load Structure | 20 Nov 2006 | SID / OD |
| Change of Fund Manager | 16 Nov 2006 | SID / OD |
| Change in Load Structure of HDFC Multiple Yield Fund - Plan 2005 | 09 Nov 2006 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 06 Nov 2006 | SID / OD |
| Change in the load structure for FIIs and their sub-accounts in HDFC Equity Fund, HDFC Top 200 Fund, HDFC Capital Builder Fund, HDFC Growth Fund, HDFC Premier Multi-Cap Fund & HDFC Core Satellite Fund | 23 Oct 2006 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 12 Oct 2006 | SID / OD |
| Uniform Cutoff timings for applicability of NAV | 12 Oct 2006 | SID / OD |
| Change in Load Structure of HDFC Growth Fund | 06 Oct 2006 | SID / OD |
| Change in Load Structure of HDFC Multiple Yield Fund | 26 Sep 2006 | SID / OD |
| Change in Load Structure of HDFC MF Monthly Income Plan - Long Term Plan | 26 Sep 2006 | SID / OD |
| Prepone the closing date of NFO of HDFC FMP 3M September 2006 (1) and HDFC FMP 13M September 2006 (1) | 20 Sep 2006 | SID / OD |
| Discontinuation - Daily Dividend Option & Monthly Dividend Option in HDFC Liquid Fund - Premium Plus Plan, HDFC Cash Mngmt - Svngs Plus Plan & Monthly Dividend Option in HDFC liquid Fund -Premium Plan | 18 Sep 2006 | SID / OD |
| Waiver of Load for FIIs and their sub-accounts in HDFC Equity Fund, HDFC Top 200 Fund, HDFC Capital Builder Fund, HDFC Growth Fund, HDFC Premier Multi-Cap Fund & HDFC Core & Satellite Fund | 18 Sep 2006 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 15 Sep 2006 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 06 Sep 2006 | SID / OD |
| PREVENTION OF MONEY LAUNDERING | 31 Aug 2006 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 30 Aug 2006 | SID / OD |
| Condensed Financials | 23 Aug 2006 | SID / OD |
| Extension of Closing Date of New Fund Offer of HDFC FMP 26M August 2006 (1) under HDFC Fixed Maturity Plans | 23 Aug 2006 | SID / OD |
| Change in Key Personnel of HDFC AMC | 14 Aug 2006 | SID / OD |
| Compendium of Addenda | 10 Aug 2006 | SID / OD |
| Change in Official Points of Acceptance | 07 Jul 2006 | SID / OD |
| Change the load structure for HDFC TOP 200 | 29 Jun 2006 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions forHDFC Mutual Fund | 08 Jun 2006 | SID / OD |
| Change in Official Points of Acceptance | 19 May 2006 | SID / OD |
| Changes in SIP STP Load Structure | 17 May 2006 | SID / OD |
| Change in Official Points of Acceptance | 05 May 2006 | SID / OD |
| Asset Allocation of HDFC Prudence Fund | 27 Apr 2006 | SID / OD |
| Asset Allocation of HDFC Childrens Gift Fund | 27 Apr 2006 | SID / OD |
| Change in The Benchmark Index of HDFC Childrens Gift Fund | 27 Apr 2006 | SID / OD |
| Change of Fund Manager of HDFC Growth Fund | 29 Mar 2006 | SID / OD |
| Addendum to HDFC Core & Satellite Fund | 21 Mar 2006 | SID / OD |
| HDFC Changes in Offer Points of Acceptance | 08 Mar 2006 | SID / OD |
| Change in Key Personnel of HDFC AMC | 14 Feb 2006 | SID / OD |
| Record date notice | 08 Feb 2006 | SID / OD |
| HDFC Changes in Offer Points of Acceptance | 03 Feb 2006 | SID / OD |
| HDFC Constitution of AMC | 30 Dec 2005 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions forHDFC Mutual Fund | 21 Dec 2005 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions | 16 Dec 2005 | SID / OD |
| HDFC Record Date - Growth, Balanced Notice | 06 Dec 2005 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 25 Nov 2005 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 29 Oct 2005 | SID / OD |
| Introduction of Dividend Reinvestment | 24 Oct 2005 | SID / OD |
| Saturday as Non - Business Day | 13 Oct 2005 | SID / OD |
| Changes to the List of Official Points of Acceptance of Transactions | 07 Oct 2005 | SID / OD |
| Introduction of Daily and Monthly Dividend Option | 30 Sep 2005 | SID / OD |
| Change in Load Structure of HDFC Prudence Fund. | 28 Sep 2005 | SID / OD |
| Changes in Load Structure | 23 Sep 2005 | SID / OD |
| Changes in the Definition of Large Cap Companies and Mid Cap Companies | 31 Aug 2005 | SID / OD |
| Extension of New Fund Offer Closing Date | 19 Jul 2005 | SID / OD |
| Changes to the list of Official points of acceptance of transactions | 19 Jul 2005 | SID / OD |
| Change in the Load Structure | 06 Jul 2005 | SID / OD |
| Record date notice | 16 Jun 2005 | SID / OD |
| Changes to the list of Official points of acceptance of transactions | 13 Jun 2005 | SID / OD |
| Changes to the list of Official points of acceptance of transactions | 09 Jun 2005 | SID / OD |
| Change of Fund Manager | 08 Jun 2005 | SID / OD |
| Change in Official Point of Acceptance at Valsad and new CAMS offices | 27 May 2005 | SID / OD |
| Changes to the list of Official points of acceptance of transactions | 18 Apr 2005 | SID / OD |
| Change in the List of Official Points of Acceptance of Transactions | 18 Mar 2005 | SID / OD |
| HDFC Premier Multi-Cap Fund | 12 Mar 2005 | SID / OD |
| Official Point of Acceptance & Dividend Reinvestment facility | 03 Mar 2005 | SID / OD |
| HDFC Liquid Fund | 17 Feb 2005 | SID / OD |
| Change in the Fund Management Team | 09 Feb 2005 | SID / OD |
| Official Point of Acceptance of transactions | 31 Jan 2005 | SID / OD |
| Change in the Fund Management Team | 10 Jan 2005 | SID / OD |
| Unique Identification Number | 23 Dec 2004 | SID / OD |
| Addendum to all schemes | 21 Dec 2004 | SID / OD |
| Addendum to all schemes | 22 Nov 2004 | SID / OD |
| Addendum to HDFC Tax Plan 2000 | 11 Nov 2004 | SID / OD |
| Addendum to HDFC Core & Satellite Fund | 22 Oct 2004 | SID / OD |
| Addendum to HDFC MF Monthly Income Plan | 24 Sep 2004 | SID / OD |
| Change in the Fund Management Team | 31 Aug 2004 | SID / OD |
| HDFC FRIF - STP | 27 Aug 2004 | SID / OD |
| Addendum to all products Dated | 20 Aug 2004 | SID / OD |
| Addendum to all products SIP/STP | 20 Aug 2004 | SID / OD |
| Addendum to HDFC Floating Rate Income Fund | 28 Jun 2004 | SID / OD |
| Addendum to All Schemes | 25 Jun 2004 | SID / OD |
| Addendum to HDFC Fixed Investment Plan | 24 Jun 2004 | SID / OD |
| Addendum to HDFC Index Fund | 23 Jun 2004 | SID / OD |
| Common Addendum to all Schemes 18-June-2004 | 18 Jun 2004 | SID / OD |
| Common Addendum to all Products 07-June-2004 | 07 Jun 2004 | SID / OD |
| Addendum to HDFC Floating Rate Income Fund 28-05-2 | 28 May 2004 | SID / OD |
| Addendum to HDFC Cash management Fund Dated 20-05- | 20 May 2004 | SID / OD |
| Common Addendum to all Products 28-April-2004 | 28 Apr 2004 | SID / OD |
| Common Addendum to all Products 13-April-2004 | 13 Apr 2004 | SID / OD |
| Common Addendum to All Products 29-March-2004 | 29 Mar 2004 | SID / OD |
| Common Addendum to Equity and Balanced Schemes 29- | 29 Mar 2004 | SID / OD |
| Addendum to Fixed Invest Plan Dated March 4, 2004 | 04 Mar 2004 | SID / OD |
| Common Addendum to all Products 01-March-2004 | 01 Mar 2004 | SID / OD |
| Common Addendum to all Products 26-February-2004 | 26 Feb 2004 | SID / OD |
| Common Addendum to all Products 23-January-2004 | 23 Jan 2004 | SID / OD |
| Common Addendum to all Products 08-January-2004 | 08 Jan 2004 | SID / OD |
| Common Addendum to HDFC FIP 23-December-2003 | 23 Dec 2003 | SID / OD |
| Common Addendum to all Products 23-December-2003 | 23 Dec 2003 | SID / OD |
| Common Addendum to all Products 18-August-2003 | 18 Aug 2003 | SID / OD |
| Common Addendum to all Products 19-June-2003 | 19 Jun 2003 | SID / OD |
| Common Addendum to all Products 11-June-2003 | 11 Jun 2003 | SID / OD |
| Common Addendum to all Products 12-May-2003 | 12 May 2003 | SID / OD |
| Common Addendum to all Products 24-Dec-2002 | 24 Dec 2002 | SID / OD |
| Common Addendum to ATMF Facility | 11 Nov 2002 | SID / OD |