Scheme Details

Mutual Fund	HDFC Mutual Fund
Scheme Name	HDFC MEDIUM TERM OPPORTUNITIES FUND
Objective of Scheme	To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	25-Jun-2010
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option	10.127	10.0764	10.127	08-Sep-2010
HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option	10.127	10.0764	10.127	08-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option	1977.73	August-2010
HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option	1216.82	August-2010

For Further Details Please Access Website www.hdfcfund.com

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