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HDFC MF launches 90 Days Plan
HDFC Mutual Fund house has commenced initial offering period of HDFC Fixed
Maturity Plan 90 Days September 2008 (2) under HDFC Fixed Maturity
Plans-Series IX.

The new offer period (NFO) will be opened for subscription on 10 September
and will close on 15 September 2008. The face value of new issue is Rs 10
per unit.

HDFC FMP 90 Days September 2008 (2) is a close ended income scheme. The
investment objective of the fund is to generate regular income through
investments in debt, money market instruments, and government securities.

HDFC Fixed Maturity Plan 90 Days September 2008 (2) offers wholesale plan
and retail plan with growth and dividend option.

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.

The fund seeks to collect Rs 1 crore as targeted amount during NFO period

The scheme will invest 60%-100% in debt and money market instruments, with
low to medium risk profile. The scheme will also invest 0%-40% in government
securities with low risk profile. Investment in securitised debt will not
exceed 75% of the net assets of the respective plans. Under normal
circumstances, the plans shall not have an exposure of more than 75% of its
net assets in foreign debt securities subject to regulatory limits.

HDFC 90 Days plan will not levy entry load charged due to its close-ended
structure. It may charge 0.75% an exit load if the units are redeemed or
switched out before maturity.

The benchmark Index for the scheme would be Crisil Liquid Fund Index. Mr.
Bharat Pareeek will manage the scheme.


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