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or safeguard of capital. In view of individual nature of tax consequences, each
investor is advised to consult his/ her own professional tax advisor.
The information provided under this section ‘Investor Education’ is solely for creating
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and for their general understanding. Whilst HDFC Mutual Fund takes reasonable steps
to ensure the accuracy of all information available under this section, it does
not guarantee the completeness, efficacy, accuracy or timeliness of such information.
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provided herein but also seek professional advice from experts before taking any
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connected with it accepts any liability arising from the use of this information.
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The information and data contained in this Website do not constitute distribution,
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NAV as on
24 Jun 2016
(Direct Plan - Growth Option)
Direct Option - Normal Dividend Option : 11.6347
Direct Plan - Growth Option : 30.5422
Direct Plan - Monthly Dividend Option : 10.3890
Monthly Dividend Option : 10.3847
Regular Option - Normal Dividend Option : 11.6774
Existing Plans : Growth Option, Dividend Option, Dividend
Option offers Dividend Reinvestment and Payout facility.
Direct Plan (effective January 01,
2013) : Dividend Option, Growth Option. The Dividend Option
offers Dividend Payout and Reinvestment Facility.
Excluding Service Tax on Investment Management Fees, if any.
Direct Plan shall have a lower expense ratio by 0.55%.
(#) Any change in the expense ratio will be updated within two working days.
€ Inclusive of Service Tax on Management Fees and additional charge in respect of
sales beyond T-15 cities. Updated for the month of May, 2016
CRISIL Short-Term Bond Fund Index
CRISIL 1 year T-Bill Index
Collectively over 16 years of experience in Fund Management and Research.
Other funds Managed
Collectively over 8 years of experience of which 3 years in Application Engineering (Control and Automation) and over 5 years in Equity Research
The product is suitable for investors who are seeking:*
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
In respect of each purchase / switch - in of units, an exit load of 0.75% is payable
if units are redeemed / switched out within 12 months from the date of allotment.
No exit load is payable if units are redeemed / switched - out after 12 months from
the date of allotment.
For complete scheme related details, refer Scheme Information Document (SID).
To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation
To generate regular income through investments in debt and money market instruments consisting predomi
To generate regular income and capital appreciation by investing predominantly in corporate debt.
To generate regular income through investments in Debt/Money Market Instruments and Government Securities
The primary objective of Scheme is to generate regular returns through investment primarily in Debt and M
The investment objective of HDFC High Interest Fund - Short Term Plan is to generate income by inves
The primary objective of the Scheme is to generate credit riskfree returns through investments in soverei
The objective of the Scheme is to generate positive returns over medium time frame with low risk of capit
The primary objective of the Scheme is to optimise returns while maintaining a balance of safety, yield a
The investment objective of HDFC High Interest Fund - Dynamic Plan is to generate income by investing in
The primary objective of the Scheme is to generate credit risk-free returns through investments in sovere
To generate regular income through investment in a portfolio comprising substantially of floating rate de
To generate regular income through investment in debt securities and money market instruments.