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NFO period from 18 August – 1 October 2008

16th July 2008

Name of fund: HDFC Fixed Maturity Plan 370 Days August 2008 (2)

Scheme: HDFC Fixed Maturity Plans 370 Days August 2008 (2) is of close-ended income nature.

Investment objective: The investment objective of the fund is to generate regular income through investments in debt, money market instruments, and government securities.

Investment Options: HDFC Fixed Maturity Plans- 370 Days August 2008 (2) offers wholesale plan and retail plan with growth and dividend option.

The Minimum Investment Amount: Under retail plan, the minimum application amount will be Rs. 5,000 and in multiples of Re. 1 thereafter. Under wholesale plan, the minimum investment amount is Rs. 1 crore and in multiples of Re. 1 thereafter.

Minimum Targeted Amount: Rs 1 crore

Asset allocation:

Debt securities and money market instruments: 60-100%

Government securities: 0- 40%

Securitised debt: Up to 75% of net assets of plan

Offer opens: 18 August 2008

Offer closes: 1 October 2008

Face value: Rs 10

Entry load: Nil

Exit load: HDFC Fixed Maturity Plan 370 Days August 2008 (2) would charge an exit load of 1.50% if the units are redeemed or switched out before maturity.

Benchmark: The Benchmark Index for the Scheme would be Crisil Short-Term Bond Fund Index.

Fund Manager: Mr. Shobhit Mehrotra.

 
 
 
 
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