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Declaration

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of HDFC Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of HDFC Mutual Fund to any person in the United States of America ('USA')/Canada.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We am/are not giving a false confirmation and/or disguising my/our country of residence. I/We agree and acknowledge that HDFC Mutual Fund/HDFC Asset Management Company Limited (HDFC AMC) is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of HDFC AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.

  Overview

HDFC Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882, as per the terms of the trust deed dated June 8, 2000 with Housing Development Finance Corporation Limited (HDFC) and Standard Life Investments Limited as the Sponsors / Settlors and HDFC Trustee Company Limited, as the Trustee. The Trust Deed has been registered under the Indian Registration Act, 1908. The Mutual Fund has been registered with SEBI, under registration code MF/044/00/6 on June 30, 2000.

HDFC Asset Management Company Limited (AMC)

HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI vide its letter dated July 3, 2000.

The registered office of the AMC is situated at “HDFC House”, 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. The Company Identification Number(CIN) is U65991MH1999PLC123027.

In terms of the Investment Management Agreement, the Trustee has appointed the HDFC Asset Management Company Limited to manage the Mutual Fund. The paid up capital of the AMC is Rs. 25.241 crore as on September 30, 2014.

The equity shareholding pattern of the AMC as on March 31, 2014 is as follows:

Morgan Stanley Mutual Fund

HDFC Asset Management Company Limited (“HDFC AMC”) and HDFC Trustee Company Limited (“HDFC Trustee”), the asset management company and trustee company of HDFC Mutual Fund (“HDFC MF”) respectively had entered into an agreement with Morgan Stanley Investment Management Private Limited (“MS AMC”) and the Board of Trustees of Morgan Stanley Mutual Fund (the “MS Trustees”), the asset management company and trustees of Morgan Stanley Mutual Fund (“MSMF”), pursuant to which the schemes of MSMF (“MSMF Schemes”) were transferred to and formed part of HDFC MF, HDFC Trustee took over the trusteeship of the MSMF Schemes from the MS Trustees and HDFC AMC took over the rights to manage the MSMF Schemes from MS AMC and became the investment manager of the MSMF Schemes (the “Transaction).

Changes to the Schemes of MSMF

1. Pursuant to the acquisition of schemes, to avoid similar products being offered to the investors, following changes were made to the Schemes of MSMF and HDFC MF (“Changes to the Schemes”):

Current Name and Type of Scheme / Transferor Scheme Type of Change Proposed new Name and Type of Scheme / Transferee Scheme
Morgan Stanley Growth Fund
(Open Ended Equity Fund)
Change in Name and Fundamental Attributes HDFC Large Cap Fund
(Open-ended equity scheme)
Morgan Stanley A.C.E Fund
(Open Ended Across Capitalizations Equity Fund)
Change in Name and Fundamental Attributes HDFC Small and Midcap Fund
(Open-ended equity scheme)
Morgan Stanley Gilt Fund
(Open Ended Gilt Fund)
Change in Name and Fundamental Attributes HHDFC Inflation Indexed Bond Fund
(Open-ended income scheme)
Morgan Stanley Liquid Fund
(Open Ended Liquid Fund)
Merger HDFC Liquid Fund
(Open-ended liquid income scheme)
Morgan Stanley Ultra Short Term Bond Fund
(Open Ended Debt Fund)
Merger HDFC Cash Management Fund –
Treasury Advantage Plan
(Open-ended income scheme)
Morgan Stanley Active Bond Fund
(Open Ended Debt Fund)
Merger HDFC High Interest Fund - Dynamic Plan
(Open-ended income scheme)
Morgan Stanley Short Term Bond Fund
(Open Ended Debt Fund)
Merger HDFC Short Term Plan*
(Open-ended income scheme)
Morgan Stanley Multi Asset Fund
(Plan A and Plan B)
(Open Ended Debt Fund)
Change in Name and Fundamental Attributes HDFC Dynamic PE Ratio Fund of Funds**
(Open-ended fund of funds scheme)
HDFC Focused Large-Cap Fund
(Open Ended Equity Scheme)
Merger HDFC Equity Fund
(Open-ended equity scheme)

* HDFC Short Term Plan underwent a change in fundamental attributes after the close of business hours on June 20, 2014.
**As part of change in fundamental attributes of Morgan Stanley Multi Asset Fund (Plan A and Plan B),

Plan A was renamed as HDFC Dynamic PE Ratio Fund of Funds and Plan B was merged into it.

2. Details about the Changes to the Schemes were provided in Notice-cum-Addendum dated May 14, 2014 issued by MSMF. The Notice-cum-addendum and the Option Exercise Letter were also published on the website of Morgan Stanley Mutual Fund www.morganstanley.com/indiamf

3. Effective Dates for the Changes to the Schemes: The Changes to the Schemes were subject to Completion which was announced by MS AMC and HDFC AMC through public notice.

We have made a list of frequently asked questions (FAQs) regarding the acquisition of MSMF Schemes.Please click here to go through the same.If you need any clarifications on the changes to HDFCMF Schemes, then please click here.

Zurich India Mutual Fund

Zurich Insurance Company (ZIC), the Sponsor of Zurich India Mutual Fund, following a review of its overall strategy, had decided to divest its Asset Management business in India. The AMC had entered into an agreement with ZIC to acquire the said business, subject to necessary regulatory approvals.

On obtaining the regulatory approvals, the following Schemes of Zurich India Mutual Fund have migrated to HDFC Mutual Fund on June 19, 2003. These Schemes have been renamed as follows:

Former Name New Name
Zurich India Equity Fund HDFC Equity Fund
Zurich India Prudence Fund HDFC Prudence Fund
Zurich India Capital Builder Fund HDFC Capital Builder Fund
Zurich India TaxSaver Fund HDFC TaxSaver

*HDFC Sovereign Gilt Fund had been wound up in March 2006

Former Name New Name
Zurich India Top 200 Fund HDFC Top 200 Fund
Zurich India High Interest Fund HDFC High Interest Fund
Zurich India Liquidity Fund HDFC Cash Management Fund
Zurich India Sovereign Gilt Fund HDFC Sovereign Gilt Fund*

Disclaimer: The AMC is also providing portfolio management / advisory services and such activities are not in conflict with the activities of the Mutual Fund. The AMC has renewed its registration from SEBI vide Registration No. - PM / INP000000506 dated February 12, 2013 to act as a Portfolio Manager under the SEBI (Portfolio Managers) Regulations, 1993. The Certificate of Registration is valid from January 1, 2013 to December 31, 2015.

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