NFO period: 02^nd December – 07^th December 2015

Highlights of the NFO:

HDFC SENSEX ETF

• Scheme type – An Open Ended Exchange Traded Fund


• Investment objective – The investment objective of HSXETF is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors.


• Product suitability – The product is suitable for investors who are seeking returns that are commensurate with the performance of the S&P BSE SENSEX, subject to tracking errors over long term by investing in equity securities covered by the S&P BSE SENSEX.


• Minimum Application Amount - First investment Rs. 5,000/- and multiples of Rs. 1/- thereafter.


• Plan/ Options available – Presently the Scheme does not offer any Plans/Options for investment. The AMC/Trustee reserve the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date.


• Fund Managers – Mr. Krishan Kumar Daga


• Benchmark – S&P BSE SENSEX Index

HDFC Nifty ETF

• Scheme type – An Open Ended Exchange Traded Fund


• Investment objective – The investment objective of HNETF is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index subject to tracking errors.


• Product suitability – The product is suitable for investors who are seeking returns that are commensurate with the performance of the Nifty 50, subject to tracking errors over long term by investing in equity securities covered by the Nifty 50.


• Minimum Application Amount - First investment Rs. 5,000/- and multiples of Rs. 1/- thereafter.


• Plan/ Options available – Presently the Scheme does not offer any Plans/Options for investment. The AMC/Trustee reserve the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date.


• Fund Managers – Mr. Krishan Kumar Daga


• Benchmark – Nifty 50 Index