Mutual Funds in India : HDFC Mutual Fund : HDFC Quarterly Interval Fund

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HDFC Quarterly Interval Fund

Objective : To generate regular income through investments in Debt / Money Market Instruments and Government Securities.

Structure : Open Ended Interval Income Scheme

Inception Date : March 29, 2007

Plans and Options under the Plan :
Retail Plan & Wholesale Plan with Growth and Dividend options.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Retail Plan: Rs.5000 and in multiples of Re.1 thereafter. Wholesale Plan: Rs. 1 Crore and in multiples of Re. 1 thereafter.

Entry Load : Nil.

Exit Load : 0.75% if the Units are redeemed on any day other than during the Specified Transaction Period. No Exit Load if the Units are redeemed during the Specified Transaction Period.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option	12.5364	12.5239	0	20-Nov-2009
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option	10.072	10.0619	0	20-Nov-2009
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option	10.072	10.0619	0	20-Nov-2009
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option	11.828	11.7393	0	22-Dec-2008
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option	12.3537	12.3413	0	20-Nov-2009
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option	10.0482	10.0382	0	20-Nov-2009
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option	10	9.99	0	13-Jul-2009
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option	11.7076	11.6198	0	12-Jan-2009
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option	10.0136	10.0036	0	20-Nov-2009
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option	12.2669	12.2546	0	20-Nov-2009
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option	10.117	10.1069	0	10-Aug-2009
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option	10.0136	10.0036	0	20-Nov-2009

HDFC Mutual Fund

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HDFC Capital Builder Fund

HDFC Cash Management Fund - Call Plan

HDFC Cash Management Fund - Savings Plan

HDFC Cash Management Fund - Savings Plus Plan

HDFC Children's Gift Fund Investment Plan

HDFC Children's Gift Fund Savings Plan

HDFC Core & Satellite Fund

HDFC Equity Fund

HDFC Floating Rate Income Fund Long Term Plan

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HDFC Gilt Fund Long Term Plan

HDFC Gilt Fund Short Term Plan

HDFC Growth Fund

HDFC High Interest Fund

HDFC High Interest Fund - Short Term Plan

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HDFC Index Fund Nifty Plan

HDFC Index Fund SENSEX Plan

HDFC Index Fund SENSEX Plus Plan

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HDFC Long Term Advantage Fund

HDFC MF Monthly Income Plan - Long Term Plan

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HDFC Multiple Yield Fund

HDFC Multiple Yield Fund Plan 2005

HDFC Premier Multi Cap Fund

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HDFC Long Term Equity Fund

HDFC Quarterly Interval Fund

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