This calculator is made available to you as a self-help tool for your independent
use. HDFC Asset Management Company Limited (HDFC AMC) / HDFC Mutual Fund is not
guaranteeing or promising or forecasting any returns. The Calculator alone is not
sufficient and shouldn't be used for the development or implementation of an investment
strategy. The Entry/ Exit Load (applicable, if any) is not considered in the calculation
provided by the calculator. HDFC AMC / HDFC Mutual Fund are not liable for any financial
decision arising out of the use of this calculator and also they do not take the
responsibility, liability, for any error or omission or inaccuracy or for any losses
suffered nor undertake the authenticity of the figures calculated on the basis of
calculator. The above investment simulation is only illustrative and does not take
into consideration rate of inflation, other financial factors varying over any given
period of time and should not be construed as a promise on minimum returns and/
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
awareness and educating investors / potential investors about Mutual Fund Schemes
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.
Readers of this section are advised not to act purely on the basis of information
provided herein but also seek professional advice from experts before taking any
investment decisions. Neither, the Mutual Fund, the Trustees, AMC nor any person
connected with it accepts any liability arising from the use of this information.
Readers are advised to read the complete disclaimer
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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED
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.
Compliance with KYC requirements is mandatory to invest in mutual funds irrespective of the investment amount.
(i) The “Completion Date” is the date when the process of transfer of 8 mutual fund
schemes of Morgan Stanley Mutual Fund (MSMF) to HDFC Mutual Fund (HDFC MF) and corresponding
change in the sponsorship, trusteeship, management and administration of the Schemes
will be completed.
(ii) Morgan Stanley Investment Management Pvt. Ltd. and HDFC Asset Management Company
Ltd. will issue public notices informing the investors about the Completion and
the coming into effect of the Changes to the Schemes (explained below).
(iii) Upon Completion, the MSMF Schemes will become an integral part of HDFC Mutual
Fund and the unit holders of the Schemes will have rights, privileges and obligations
under the Schemes as per the amended Scheme Information Documents (SID) and Key
Information Memorandum (KIM) issued by HDFC Asset Management Company Ltd. The updated
SID and KIM of the Schemes containing the revised provisions shall be made available
with the Investor Service Centres of HDFC Mutual Fund and will also be displayed
on HDFC Mutual Fund website immediately after the Completion Date.
A. HDFC Focused Large-Cap Fund - Merger of schemes is considered
as a change in the fundamental attributes of the schemes as per Circular No. SEBI/MFD/Cir
No. 05 / 12031 / 03 dated June 23, 2003 issued by SEBI in this behalf. As per Regulation
18(15A) of the SEBI (Mutual Funds) Regulations, 1996 (MF Regulations) , change in
fundamental attributes can be carried out only after the unit holders of the schemes
concerned have been informed of the change via written communication and an option
to exit the scheme(s) within a period of 30 days at the prevailing NAV without any
exit load is provided to them. In accordance with the said regulation, due to the
merger of HDFC Focused Large- Cap Fund with HDFC Equity Fund, the
exit option letter has been sent to you by HDFC Mutual Fund.
B. HDFC Short Term Plan - The proposed changes constitute a change
in the fundamental attributes of HDFC Short Term Plan, which as per Regulation 18(15A)
of the SEBI (Mutual Funds) Regulations, 1996 (“MF Regulations”), can be carried
out only after the unit holders of the Scheme have been informed of via written
communication and an option to exit the Scheme within a period of 30 days at the
prevailing Net Asset Value (“NAV”) without any exit load is provided to them. In
accordance with the said regulation, due to the change in fundamental attributes
of HDFC Short Term Plan, the exit option letter has been sent to you by HDFC Mutual
No. The details are as follows:
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QFI- Investment Opportunities & Options
QFI Registration Process, Procedures & Documentation
Role and Responsibilities of Qualified DPs
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Note: Risk is represented as:
Death of Minor (Nomination Not Registered and Parents not alive)
This is a facility introduced by the Reserve Bank of India (RBI). NEFT is a nation
wide electronic funds transfer system to move funds from any bank branch in any
part of country to any other bank branch in another part of the country.