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Load Revision for FIIs by HDFC Mutual Fund


HDFC Mutual Fund has revised the load structure for FIIs investing in HDFC Equity Fund, HDFC Top 200, HDFC Capital Builder, HDFC Growth, HDFC Premier Multi-Cap and HDFC Core & Satellite Fund with effect from 26 October,2006.

For all the above funds, an entry load of 2.25 per cent for investment less than Rs 5 crores will be levied. The exit load for HDFC Equity, HDFC Capital Builder and HDFC Premier Multi-Cap remains unchanged. But for HDFC Top 200 and HDFC Core & Satellite, an exit load of 1 per cent is payable if units are redeemed within 1 year. And for HDFC Growth, an exit load of 1% would be charged for investment less than Rs 5 crores if redeemed within 1 year.