Bonus Units
Scheme Name Record Date Bonus Ratio NAV per Unit (Rs.) cum Bonus
HDFC Children's Gift Fund - Savings Plan June 25, 2004 3:10
(i.e. three bonus units for every ten units held)
15.189
HDFC Children's Gift Fund - Investment Plan June 25, 2004 3:10
(i.e. three bonus units for every ten units held)
16.264
Pursuant to allotment of Bonus Units, the per Unit NAV would fall in proportion to the Bonus Units allotted and as a result the total value of Units held by the Unit holder would remain the same.
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