HDFC Children's Gift Fund Investment Plan

Objective :

To generate long term capital appreciation through investments primarily in equity and equity related instruments.

Structure :

Open Ended Balanced Scheme

Inception Date :

September 11, 2000

Plans and Options under the Plan :

Growth Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.

Entry Load :

2.25%.

Exit Load :

For Units subject to Lock-in Period: 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.

Daily NAV & Price: