HDFC MF Monthly Income Plan - Long Term Plan

Objective :

To generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.

Structure :

Open Ended Income Scheme

Inception Date :

December 26, 2003

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

For new investors: (Growth & Quarterly Dividend Option) – Rs.5000 and in multiples of Rs.100 thereafter under each option. (Monthly Dividend Option): Rs. 25000 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 investment of less than Rs. 5 crore, an Exit Load of 1% is payable if units are redeemed within 1 year from the date of allotment. In respect of each purchase/ switch-in of Units equal to or greater than Rs. 5 crore in value, no Exit Load is payable.

Daily NAV & Price: