HDFC Income Fund

Objective :

To optimise returns while maintaining a balance of safety, yield and iquidity.

Structure :

Open Ended Income Scheme

Inception Date :

September 11, 2000

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 :

For investments upto and including Rs.10 Lakh, an Exit Load of 0.50% is payable if Units are redeemed /switched-out within six months from date of allotment. For investments, greater than Rs. 10 Lakh in value, no exit load is applicable on switch /redemption.

Daily NAV & Price: