HDFC Floating Rate Income Fund Long Term Plan

Objective :

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities and money market instruments.

Structure :

Open Ended Income Scheme

Inception Date :

January 16, 2003

Plans and Options under the Plan :

Growth & Dividend Option.

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 :

Nil.

Exit Load :

If redeemed within 6 months; and Amount less than 10 lakhs, Exit load is 0.5%. For Amount greater than 10 lakhs, Exit load is Nil.

Daily NAV & Price: