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Scheme Wise Details for SIP
Please click here for more details on Introduction of No Entry Load and Treatment of Exit Load for all the Schemes

# Applicable for SIPs registered w.e.f from August 1, 2009
Scheme Code Scheme Name Minimum Application Amount(Rs.) Entry Load # Exit Load #
1 HDFC Arbitrage Fund - Retail Plan - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
2 HDFC Arbitrage Fund - Retail Plan - Monthly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
3 HDFC Arbitrage Fund - Retail Plan - Quarterly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
4 HDFC Arbitrage Fund - Wholesale Plan - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
5 HDFC Arbitrage Fund - Wholesale Plan - Monthly - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
6 HDFC Arbitrage Fund - Wholesale Plan - Quarterly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
7 HDFC Balanced Fund - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
8 HDFC Balanced Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
9 HDFC Capital Builder Fund - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
10 HDFC Capital Builder Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
11 HDFC Cash Management Fund - Call Plan - Daily Dividend Reinvestment Not Applicable NIL
12 HDFC Cash Management Fund - Call Plan - Growth Not Applicable NIL Not Applicable
13 HDFC Cash Management Fund - Savings Plan - Daily Dividend Reinvestment Not Applicable NIL Not Applicable
14 HDFC Cash Management Fund - Savings Plan - Growth Not Applicable NIL Not Applicable
15 HDFC Cash Management Fund - Savings Plan - Weekly Dividend Not Applicable NIL Not Applicable
16 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
17 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
18 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
19 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
20 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
21 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
22 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
23 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
24 HDFC Children's Gift Fund - Investment Plan Rs.500 for Monthly & Rs.1500 for Quarterly 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.
25 HDFC Children's Gift Fund - Investment Plan (Lock-in) Rs.500 for Monthly & Rs.1500 for Quarterly NIL For Units subject to Lock-in Period - NIL
26 HDFC Children's Gift Fund - Savings Plan Rs.500 for Monthly & Rs.1500 for Quarterly 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.
27 HDFC Children's Gift Fund - Savings Plan (Lock-in) Rs.500 for Monthly & Rs.1500 for Quarterly NIL For Units subject to Lock-in Period - NIL
28 HDFC Core and Satellite Fund - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
29 HDFC Core and Satellite Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
30 HDFC Equity Fund - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
31 HDFC Equity Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
32 HDFC Floating Rate Income Fund - Long Term Plan - Dividend Reinvestment Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase 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 of Units greater than Rs. 10 lakhs in value, an Exit Load of 1% is payable if Units are redeemed / switched out within 6 months from the date of allotment
33 HDFC Floating Rate Income Fund - Long Term Plan - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase 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 of Units greater than Rs. 10 lakhs in value, an Exit Load of 1% is payable if Units are redeemed / switched out within 6 months from the date of allotment
34 HDFC Floating Rate Income Fund - Short Term Plan - Retail Option Dividend Reinvestment - Daily Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
35 HDFC Floating Rate Income Fund - Short Term Plan - Retail Option-Dividend - Monthly Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
36 HDFC Floating Rate Income Fund - Short Term Plan - Retail Option-Dividend Weekly Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
37 HDFC Floating Rate Income Fund - Short Term Plan -Retail Option-Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
38 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Reinvestment - Daily Not Applicable NIL Not Applicable
39 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Monthly Not Applicable NIL Not Applicable
40 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Weekly Not Applicable NIL Not Applicable
41 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Growth Not Applicable NIL Not Applicable
42 HDFC Gilt Fund Long Term - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
43 HDFC Gilt Fund Long Term - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
44 HDFC Gilt Fund Short Term - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
45 HDFC Gilt Fund Short Term - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
46 HDFC Growth Fund - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
47 HDFC Growth Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
48 HDFC High Interest Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase of Units, up to 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,no Exit Load is payable
49 HDFC High Interest Fund - Half-Yearly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase of Units, up to 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,no Exit Load is payable
50 HDFC High Interest Fund - Quarterly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase of Units, up to 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,no Exit Load is payable
51 HDFC High Interest Fund - Yearly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase of Units, up to 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,no Exit Load is payable
52 HDFC High Interest Fund - Short Term Plan - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
53 HDFC High Interest Fund - Short Term Plan - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
54 HDFC Income Fund - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase of Units, up to 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,no Exit Load is payable
55 HDFC Income Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase of Units, up to 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,no Exit Load is payable
56 HDFC Index Fund - Nifty Plan Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase 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 of Units greater than Rs. 5 lakh in value, no Exit Load is payable.
57 HDFC Index Fund - Sensex Plan Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase 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 of Units greater than Rs. 5 lakh in value, no Exit Load is payable.
58 HDFC Index Fund - Sensex Plus Plan Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase 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 of Units greater than Rs. 5 lakh in value, no Exit Load is payable.
59 HDFC Long Term Advantage Fund - Dividend Rs. 500 for Monthly & Rs. 1500 for Quarterly NIL NIL
60 HDFC Long Term Advantage Fund - Growth Rs. 500 for Monthly & Rs. 1500 for Quarterly NIL NIL
61 HDFC MF Monthly Income Plan - Long Term - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase 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 of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable
62 HDFC MF Monthly Income Plan - Long Term - Monthly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase 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 of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable
63 HDFC MF Monthly Income Plan - Long Term - Quarterly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase 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 of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable
64 HDFC MF Monthly Income Plan - Short Term - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • 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.
65 HDFC MF Monthly Income Plan - Short Term - Monthly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • 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.
66 HDFC MF Monthly Income Plan - Short Term - Quarterly Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • 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.
67 HDFC Multiple Yield Fund - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase of Units upto and including Rs. 2 crore in value, an Exit Load of 1.00% 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 greater than Rs. 2 crore in value, no Exit Load is payable.
68 HDFC Multiple Yield Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase of Units upto and including Rs. 2 crore in value, an Exit Load of 1.00% 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 greater than Rs. 2 crore in value, no Exit Load is payable.
69 HDFC Multiple Yield Fund - Plan 2005 - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase/switch-in of Units upto and including Rs. 2 crore in value, an Exit Load of 1.00% is payable if Units are redeemed /switched-out within 15 months from the date of allotment.
  • In respect of each purchase/switch-in of Units greater than Rs. 2 crore in value, no Exit Load is payable.
70 HDFC Multiple Yield Fund - Plan 2005 - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each purchase/switch-in of Units upto and including Rs. 2 crore in value, an Exit Load of 1.00% is payable if Units are redeemed /switched-out within 15 months from the date of allotment.
  • In respect of each purchase/switch-in of Units greater than Rs. 2 crore in value, no Exit Load is payable.
71 HDFC Premier Multi-Cap Fund - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
72 HDFC Premier Multi-Cap Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
73 HDFC Prudence Fund - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
74 HDFC Prudence Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
75 HDFC Short Term Plan - Dividend Reinvestment Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
76 HDFC Short Term Plan - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
77 HDFC Tax Saver - Dividend Rs. 500 for Monthly & Rs. 1500 for Quarterly NIL NIL
78 HDFC Tax Saver - Growth Rs. 500 for Monthly & Rs. 1500 for Quarterly NIL NIL
79 HDFC Top 200 Fund - Dividend Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
80 HDFC Top 200 Fund - Growth Rs.500 for Monthly & Rs.1500 for Quarterly NIL
  • In respect of each SIP Installment, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • In respect of each SIP Installment, no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
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