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Market News

  • 21

    Aug
    2017

    HDFC MF Announces change in exit load structure under its schemes

    HDFC Mutual Fund has announced change in exit load structure under the following schemes, with effect from 01 September 2017.

    Accordingly, the revised exit load structure will be:

    HDFC Regular Savings Fund:

    In respect of each purchase / switch-in of units, 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:

    If units are redeemed / switched out within 6 months from the date of allotment, the exit load will be 0.75%

    No exit load is payable if units are redeemed / switched out after 6 months from the date of allotment.

    HDFC Corporate Debt Opportunities Fund:

    In respect of each purchase / switch-in of units, 15% of the units may be redeemed without any exit load from the date of allotment.

    Any redemption in excess of the above limit shall be subject to the following exit load:

    If units are redeemed / switched out within 12 months from the date of allotment, the exit load will be 1.00%

    If units are redeemed / switched out after 12 months but within 18 months from the date of allotment, the exit load will be 0.50%

    No exit load is payable if units are redeemed / switched out after 18 months from the date of allotment.

    HDFC Floating Rate Income Fund - Long Term Plan: Nil

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