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HDFC FMP 372D January
2014 (1)
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Dear Investor,
We are pleased to announce the launch of HDFC FMP 372D January 2014 (1),
a Plan under HDFC Fixed Maturity Plans - Series 29, a Close-Ended Income Scheme.
Poa Tee Cur IL)
Date of Opening January 17,2014 Gouniond Agplcelion For
Date of Closing January 20,2014
Date of Allotment January 21,2014
Date of Maturity* January 27,2015
* orthe immediately succeeding Business Day, that day is nota Business Day.
‘The AMC/ Trustee may close the NFO before the above mentioned date by ‘www.hdfefund.com
giving at least one day notice in one daily Newspaper. The AMC / Trustee
Teserves the right o extend the closing date of the NFO Period, subject to the
Condition that the subscrition list of he NFO Period shall natbe kept open for
more than 15 days. Consequently, the above-mentioned allotment date and
maturty date may undergo a change.
This product is suitable for investors who are seeking *
* regular income over medium term
* investment in debt and money market instruments and government securities
+ low risk lll (BLUE)
* Investors should consult their financial advisers if in doubt about whether the producti suitable for them,
Note: Risk is represented as:
I (BLUE) investors understand that their principal will be at low risk
[EMME (YELLOW) investors understand that their principal will be at medium risk
IEEE (BROWN) investors understand that their principal wll be at high risk.Investment Objective: The investment objective of the Plan is to generate income through investments in
Debt/Money Market Instruments and Government Securities maturing on or before the maturity date of the Plan
There is no assurance that the investment objective of the scheme will be realised. Asset Allocation Pattern:
Debt Instruments and Money Market Instruments: 60-100% and Government Securities: 0-40%. For intended
portfolio allocation of the aforesaid Plan, please refer to the SID and KIM. Terms of Issue: Units will be
available at £10 per unit during the New Fund Offer. Minimum Application Amount: £5,000 and in multiples of
10 thereafter. Plans and Options: Regular Option and Direct Option. The Regular and Direct Options offer the
following sub-options: Growth Option, Dividend Option (Normal and Quarterly Dividend Options with payout
facil only) and Flexi Option. Listing: The Fund will endeavour to list the Units on the Capital Market Segment of
the National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) within 5 Business Days from the date
of allotment. Investors can purchase/ sell Units on a continuous basis on NSE/BSE andlor any other stock
exchange(s) on which the Units may be listed. Load Structure: Entry Load: Not Applicable. Upfront commission
shall be paid directly by the investor to the ARN Holder (AMI registered Distributor) based on the investors’
assessment of various factors including the service rendered by the ARN Holder. Exit Load: Not Applicable. The
Units under the Plan cannot be directly redeemed with the Fund as the Units will be listed on the stock
exchange(s)
Toll Free No: 1 800 3010 6767 / 18004197676 —e
Registered Office: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,
Mumbai 4000020. Tel.: 022-6631 6333, Fax: 022-2282 1144.
Disclaimer of NSE/ BSE: Itis tobe distinctly understood that the permission given by NSE/ BSE should notin any
way be deemed or construed that the Scheme Information Document (SID) has been cleared or approved by NSE/
BSE nor does it cerlfy the correctness or completeness of any of the contents of the Draft SID. The investors are
advised to refer to the SID forthe full ext ofthe Disclaimer clause of NSE/ BSE.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED
DOCUMENTS CAREFULLY.