HDFC Multiple Yield Fund Plan 2005

Objective :

To generate positive returns over medium time frame with low risk of capital loss over medium time frame.

Structure :

Open Ended Income Scheme

Inception Date :

April 17, 2005

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 :

1%

Exit Load :

For investments upto Rs. 2 crore in value, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 15 months from the date of allotment. For investments greater than Rs. 2 crore in value, no Exit Load is payable.

Daily NAV & Price: