Name of fund: HDFC Fixed Maturity Plan 90 Days July 2008 (3)

Scheme: HDFC Fixed Maturity Plans 90 Days July 2008 (3) the scheme is of close-endedincome scheme.

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

Investment Options: HDFC Fixed Maturity Plan 90 Days July 2008 (3) offers wholesale planand retail plan with growth and dividend option.

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

Minimum Targeted Amount: The Mutual Fund seeks to raise a minimum subscription amount ofRs.1 crore during the New Fund Offer period.

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: 28 July 2008

Offer closes: 30 July 2008

Face value: Rs 10

Entry load: Nil

Exit load: HDFC Fixed Maturity Plan 90 Days July 2008 (3) would charge an exit load of0.75% if the units are redeemed or switched out before maturity.

Benchmark Index: The Benchmark Index for the Scheme would be Crisil Liquid Fund Index.

Fund Manager: Mr. Bharat Pare

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