Application Form for Debt Schemes

h h is : Professional Retired Stamp )] e cheque e number) cheque (please (please specify) 4 Other Statutory Other Information Statutory ... continued ... overleaf continued FCNR ISC ISC Stamp & Signature No No No (of (of First/Sole Applicant) Student Business y proof. ** Refer instruction 15 instruction ** Refer y proof. DD MM YYYY [Please tick [Please ( PIN PIN CODE CDQ CDQ Annual Annual Report ed ed to section 6. Refer 2). instruction OCCUPATION OCCUPATION Service Housewife Agriculture Others ______NRO DATE OF BIRTH DATE Newsletter entioned alongside will apply for this application. this for apply will alongside entioned Mobile investors to provide their bank account details account bank their to provide investors Yes Yes Yes KYC KYC Compliance Status** (if yes, attach proof) )] The The 9 of MICR digit Code Bank number & my/our Branc 4 00020 (The (The 9 digit code on appears your next cheque to th (in (in case of Investors) non-individual Account Statement Account Statement NRE HDFC HDFC High Interest Fund )] Service. 4 [Please tick [Please ( If PAN is already validated, please don’t attach an attach don’t please validated, is already If PAN Single Joint Anyone or Survivor MODE OF MODE HOLDING )] HDFC LIQUID FUND )] 4 l 4 Name Name of the Bank Bank City ) proof. proof. 4 lio number, complete details in lio section 2 number, and proce and the instructions before completing this Form. this completing before instructions the and s / demand drafts. [Please [Please ( ction ction 10) Trust FIIs HDFC HDFC Liquid Fund HDFC GILT FUND HDFC GILT CURRENT l Date Date of Receipt Folio No. Branch No.Trans. ISC Name & FOR OFFICE FOR USE OFFICE ONLY The details in our records under the folio number m number folio the under in records our details The (please (please specify) HDFC FLOATING RATE INCOME FUND RATE HDFC FLOATING STATE sufficient) Res. [Mandatory Please tick ( Please [Mandatory l STD STD Code HDFC HDFC Gilt Fund [Mandatory Please tick Please ( [Mandatory CONTACT PERSON – DESIGNATION PERSON – DESIGNATION CONTACT or) NRI de ote that as per SEBI Regulations it is mandatory for it is mandatory as ote that Regulations per SEBI PAN # PAN (refer instruction 13) HDFC SHORT TERM HDFC PLAN SHORT NRI No l Partnership Company Body Corporate vidend through ECS. vidend through Please ( HDFC Short Term HDFC Plan Short Term E-Mail I/We I/We wish to receive the following documents via e-mail in lieu of document(s) physical arg, 169, Backbay Reclamation, Churchgate, Mumbai 4 arg, Churchgate, 169, Backbay Reclamation, (P.O. Box may Address not be sufficient) (P.O. SAVINGS )] All Purchases are subject to of realisation cheque your bank account through the Electronic Clearing Clearing Electronic the through account bank your 4 (If (If you have existing folio, please fill in your fo Yes (refer (refer instruction 8) e e state the #of details Guardian. PAN attach Please Resident Individual Individual Resident Resident Individual Individual Resident Please Note : Please HDFC HDFC Cash Management Fund (of (of First/Sole Applicant) NRI AOP BOI Others ______HDFC HDFC Income Fund (refer instruction 3) instruction (refer HDFC CASH MANAGEMENT HDFC FUND CASH MANAGEMENT HDFC HDFC HIGH FUND INTEREST Application Form for Debt Application Schemes HDFC INCOME FUND Prices Based At of NAV Units Offer Memorandum Information Key the read must Investors [Please tick [Please ( (refer (refer instruction 7) )] STATUS STATUS 4 (in (in case of First / Sole is Applicant a Minor) / (in case of NRIs/FIIs) (P.O. (in Box case Address may of not (P.O. NRIs/FIIs) be PERSONAL IDENTIFICATION NUMBER (HPIN) (refer instru NUMBER (HPIN) (refer IDENTIFICATION PERSONAL nline O ARN-3845 Folio Folio No. HDFC HDFC Floating Rate Income Fund I / We HDFC authorise Mutual Fund to mycredit / our di HUF Resident Resident Individual guardian Minor through / Society Club Name Name and AMFI Reg. No. (ARN) Name Sub and Agent’s Co South South Indian Bank Mr. Ms. Mr. Ms. Mr. Ms. M/s. Mr. Ms. Nationality Nationality Nationality Nationality HDFC MUTUAL FUND MUTUAL HDFC M Parekh Head : office H.T. Ramon House, 3rd Floor, Date : Received from Mr. / Ms. / M/s. an application for Purchase of Units of ACKNOWLEDGEMENT SLIP (To be filled in be by filled the Invest SLIP (To ACKNOWLEDGEMENT First First / Sole Applicant / * Guardian Second Applicant Third Applicant alongwith alongwith Cheque / DD as detailed overleaf. CITY Do you want a HPIN assigned ? assigned a HPIN want you Do Account Account No. [Please tick ( Account Type Telephone : Off. Telephone Branch Fax KEY PARTNER / AGENT INFORMATION KEY PARTNER You may choose to receive dividend, if declared, in declared, if dividend, receive to choose may You OVERSEAS ADDRESS OVERSEAS OF FIRST / SOLE DETAILS APPLICANT CONTACT MAILING MAILING ADDRESS OF FIRST / SOLE APPLICANT NAME OF THE THIRD APPLICANT NAME OF THE APPLICANT THIRD NAME OF THE SECOND APPLICANT OF NAME THE SECOND NAME NAME OF GUARDIAN NAME NAME OF FIRST / SOLE APPLICANT *If the first/sole applicant is a Minor, then pleas is *If applicant a the first/sole Minor,

5. n 4) Please instruction (refer DETAILS ACCOUNT BANK 8. HDFCMF 6. COMMUNICATION E-MAIL 7. SERVICE (ECS) CLEARING ELECTRONIC 4. UNIT INFORMATION HOLDER 2. (MANDATORY) DETAILS STATUS AND KYC COMPLIANCE PAN 1. INFORMATION HOLDER UNIT EXISTING 3. Continuing a tradition of trust. a tradition Continuing $ $ 9. INVESTMENT DETAILS – Please (4) Choice of Scheme / Plan / Option (refer instruction 5) HDFC Income Fund HDFC Short Term Plan HDFC Liquid Fund HDFC Liquid Fund – Premium Plan Growth Dividend Growth Dividend Growth Option Growth Dividend Option Option Option Option Option Option Daily Dividend Option Weekly Dividend Option Payout Reinvestment Only Dividend Option Reinvestment Only Payout Reinvestment Reinvestment Daily Dividend Weekly Dividend Monthly Dividend HDFC High Interest Fund-STP Option Option Option HDFC Liquid Fund – Premium Plus Plan Reinvestment Only Payout Payout Growth Growth Option Dividend Option (Monthly) Reinvestment Reinvestment Weekly Dividend Option Payout Reinvestment Option Payout Reinvestment HDFC High Interest Fund HDFC Floating Rate Income Fund Growth Dividend Plan Short Term Plan Long Term Plan Plan Quarterly Dividend Half-Yearly Dividend Yearly Dividend Wholesale Option Retail Option Growth Option Payout Payout Payout Growth Option Dividend Option Dividend Option Reinvestment Reinvestment Reinvestment Daily (Reinvestment Only) Reinvestment Only Weekly Monthly Payout Reinvestment HDFC Cash Management Fund HDFC Gilt Fund Savings Plan Savings Plus Plan Call Plan Short Term Plan Long Term Plan Growth Option Wholesale Option Retail Option Growth Option Growth Option Growth Option Dividend Option Growth Dividend Daily Dividend Dividend Option Dividend Option Daily (Reinvestment only) Daily (Reinvestment Only) Reinvestment Only Payout Payout Weekly Weekly Monthly Payout Reinvestment Payout Reinvestment Reinvestment Reinvestment

10. PAYMENT DETAILS (refer instruction 6) Scheme Name Plan Option Cheque / DD No. Cheque / DD Date Amount of Cheque/DD in figures (Rs.) (i) Drawn on (Bank / DD charges, if any, in figures (Rs.) (ii) Branch Name) in figures (Rs.) Account No. (For Cheque only) Total Amount (i) + (ii) in words Account Type [Please (4)] SAVINGS CURRENT NRE NRO FCNR 11. NOMINATION (refer instruction 12) I / We do hereby nominate the person more particularly described hereunder to receive the amount to my / our credit in event of my / our death. NOMINEE DETAILS Name : The Nominee is a minor whose guardian is : Address : Address of the Guardian :

Date of Birth : (to be furnished in case the Nominee is a minor) Signature of the Guardian Relationship : (to be deleted if not applicable) : Note : The Nomination shall supercede previous nomination in the folio, if any. 12. DOCUMENTS ENCLOSED (Please 4) APPLICATIONS ENCLOSED (Please 4) Memorandum & Articles of Association Systematic Investment Plan STP Enrolment Form Trust Deed Bye-Laws Partnership Deed Cheques Resolution / Authorisation to invest List of Authorised Signatories with Specimen Signature(s) Power of Attorney SIP Auto Debit Facility 13. DIRECT CREDIT OF REDEMPTION / DIVIDEND PROCEEDS - IF ANY (refer instruction 9) Unitholders having bank accounts with ABN AMRO Bank NV, Axis Bank Limited, Citibank N.A, Centurion Bank of Punjab Ltd., Deutsche Bank AG, HDFC Bank Limited, The Hongkong and Shanghai Banking Corporation, ICICI Bank Limited, IDBI Bank Limited, Kotak Mahindra Bank Ltd., Standard Chartered Bank and YES Bank Limited will receive their redemption / dividend proceeds (if any) directly into their bank account (as furnished in Section 5). In case you wish to receive a cheque / demand draft, please indicate your preference below : I / We want to receive the redemption / dividend proceeds (if any) by way of a cheque / demand draft instead of direct credit into my / our bank account. (Please 4 in this box) 14. DECLARATIONS & SIGNATURE/S (refer instruction 11) First / Sole I / We have read and understood the terms and contents of the Offer Documents of the respective Scheme(s) of HDFC Mutual Fund. I / We Applicant / hereby apply to the Trustee of HDFC Mutual Fund for allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated above and agree Guardian to abide by the terms, conditions, rules and regulations of the relevant Scheme(s). I / We have understood the details of the Scheme(s) and Please write Application Form No. / Folio No. on the reverse of the Cheque / Demand Draft. I / we have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. I/We hereby declare that I/We am/are authorised to make this investment and that the amount invested in the Scheme is through legitimate sources only and does not involve and is not designed for the purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions issued Second by any regulatory authority in India. I/We declare that the information given in this application form is correct, complete and truly stated. Applicant Applicable to NRIs only : I / We confirm that I am / We are Non-Resident of Indian Nationality / Origin and I / We hereby confirm that the funds for subscription have been remitted from abroad through normal banking channels or from funds in my / our Non-Resident External / Ordinary Account / FCNR Account.

Please ( ) SIGNATURE/SThird 4 Yes No DD MM YYYY If yes, (4) Repatriation basis Applicant Non-repatriation basis

Particulars SCHEME NAME / PLAN / OPTION SCHEME NAME / PLAN / OPTION Scheme Name / Plan / Option

Cheque / DD No. / Date Drawn on (Name of Bank and Branch)

Amount in figures (Rs.) h h is : Professional Retired Stamp )] e cheque e number) cheque (please (please specify) 4 Other Statutory Other Information Statutory ... continued ... overleaf continued FCNR ISC ISC Stamp & Signature No No No (of (of First/Sole Applicant) Student Business y proof. ** Refer instruction 15 instruction ** Refer y proof. DD MM YYYY [Please tick [Please ( PIN PIN CODE CDQ CDQ Annual Annual Report ed ed to section 6. Refer 2). instruction OCCUPATION OCCUPATION Service Housewife Agriculture Others ______NRO DATE OF BIRTH DATE Newsletter entioned alongside will apply for this application. this for apply will alongside entioned Mobile investors to provide their bank account details account bank their to provide investors Yes Yes Yes KYC KYC Compliance Status** (if yes, attach proof) )] The The 9 of MICR digit Code Bank number & my/our Branc 4 00020 (The (The 9 digit code on appears your next cheque to th (in (in case of Investors) non-individual Account Statement Account Statement NRE HDFC HDFC High Interest Fund )] Service. 4 [Please tick [Please ( If PAN is already validated, please don’t attach an attach don’t please validated, is already If PAN Single Joint Anyone or Survivor MODE OF MODE HOLDING )] HDFC LIQUID FUND )] 4 l 4 Name Name of the Bank Bank City ) proof. proof. 4 lio number, complete details in lio section 2 number, and proce and the instructions before completing this Form. this completing before instructions the and s / demand drafts. [Please [Please ( ction ction 10) Trust FIIs HDFC HDFC Liquid Fund HDFC GILT FUND HDFC GILT CURRENT l Date Date of Receipt Folio No. Branch No.Trans. ISC Name & FOR OFFICE FOR USE OFFICE ONLY The details in our records under the folio number m number folio the under in records our details The (please (please specify) HDFC FLOATING RATE INCOME FUND RATE HDFC FLOATING STATE sufficient) Res. [Mandatory Please tick ( Please [Mandatory l STD STD Code HDFC HDFC Gilt Fund [Mandatory Please tick Please ( [Mandatory CONTACT PERSON – DESIGNATION PERSON – DESIGNATION CONTACT or) NRI de ote that as per SEBI Regulations it is mandatory for it is mandatory as ote that Regulations per SEBI PAN # PAN (refer instruction 13) HDFC SHORT TERM HDFC PLAN SHORT NRI No l Partnership Company Body Corporate vidend through ECS. vidend through Please ( HDFC Short Term HDFC Plan Short Term E-Mail I/We I/We wish to receive the following documents via e-mail in lieu of document(s) physical arg, 169, Backbay Reclamation, Churchgate, Mumbai 4 arg, Churchgate, 169, Backbay Reclamation, (P.O. Box may Address not be sufficient) (P.O. SAVINGS )] All Purchases are subject to of realisation cheque your bank account through the Electronic Clearing Clearing Electronic the through account bank your 4 (If (If you have existing folio, please fill in your fo Yes (refer (refer instruction 8) e e state the #of details Guardian. PAN attach Please Resident Individual Individual Resident Resident Individual Individual Resident Please Note : Please HDFC HDFC Cash Management Fund (of (of First/Sole Applicant) NRI AOP BOI Others ______HDFC HDFC Income Fund (refer instruction 3) instruction (refer HDFC CASH MANAGEMENT HDFC FUND CASH MANAGEMENT HDFC HDFC HIGH FUND INTEREST Application Form for Debt Application Schemes HDFC INCOME FUND Prices Based At of NAV Units Offer Memorandum Information Key the read must Investors [Please tick [Please ( (refer (refer instruction 7) )] STATUS STATUS 4 (in (in case of First / Sole is Applicant a Minor) / (in case of NRIs/FIIs) (P.O. (in Box case Address may of not (P.O. NRIs/FIIs) be PERSONAL IDENTIFICATION NUMBER (HPIN) (refer instru NUMBER (HPIN) (refer IDENTIFICATION PERSONAL nline O ARN-3845 Folio Folio No. HDFC HDFC Floating Rate Income Fund I / We HDFC authorise Mutual Fund to mycredit / our di HUF Resident Resident Individual guardian Minor through / Society Club Name Name and AMFI Reg. No. (ARN) Name Sub and Agent’s Co South South Indian Bank Mr. Ms. Mr. Ms. Mr. Ms. M/s. Mr. Ms. Nationality Nationality Nationality Nationality HDFC MUTUAL FUND MUTUAL HDFC M Parekh Head : office H.T. Ramon House, 3rd Floor, Date : Received from Mr. / Ms. / M/s. an application for Purchase of Units of ACKNOWLEDGEMENT SLIP (To be filled in be by filled the Invest SLIP (To ACKNOWLEDGEMENT First First / Sole Applicant / * Guardian Second Applicant Third Applicant alongwith alongwith Cheque / DD as detailed overleaf. CITY Do you want a HPIN assigned ? assigned a HPIN want you Do Account Account No. [Please tick ( Account Type Telephone : Off. Telephone Branch Fax KEY PARTNER / AGENT INFORMATION KEY PARTNER You may choose to receive dividend, if declared, in declared, if dividend, receive to choose may You OVERSEAS ADDRESS OVERSEAS OF FIRST / SOLE DETAILS APPLICANT CONTACT MAILING MAILING ADDRESS OF FIRST / SOLE APPLICANT NAME OF THE THIRD APPLICANT NAME OF THE APPLICANT THIRD NAME OF THE SECOND APPLICANT OF NAME THE SECOND NAME NAME OF GUARDIAN NAME NAME OF FIRST / SOLE APPLICANT *If the first/sole applicant is a Minor, then pleas is *If applicant a the first/sole Minor,

Please ( ) SIGNATURE/SThird 4 Yes No DD MM YYYY If yes, (4) Repatriation basis Applicant Non-repatriation basis

Particulars SCHEME NAME / PLAN / OPTION SCHEME NAME / PLAN / OPTION Scheme Name / Plan / Option

Cheque / DD No. / Date Drawn on (Name of Bank and Branch)

Please ( ) SIGNATURE/SThird 4 Yes No DD MM YYYY If yes, (4) Repatriation basis Applicant Non-repatriation basis

Particulars SCHEME NAME / PLAN / OPTION SCHEME NAME / PLAN / OPTION Scheme Name / Plan / Option

Cheque / DD No. / Date Drawn on (Name of Bank and Branch)

Amount in figures (Rs.) S SYSTEMATIC Enrolment Form I INVESTMENT (Please read terms & conditions overleaf) P PLAN Enrolment A Form No. KEY PARTNER / AGENT INFORMATION FOR OFFICE USE ONLY Name and AMFI Reg. No. (ARN) Sub Agent’s Name and Code Date of Receipt Folio No. Branch Trans. No. ISC Name & Stamp South Indian Bank ARN-3845 The Trustee Date : DDMMYY HDFC Mutual Fund I / We have read and understood the contents of the Offer Document of the following Scheme and the terms & conditions overleaf. I / We hereby apply for enrolment under the SIP of the following Scheme / Plan / Option and agree to abide by the terms and conditions of the following Scheme / Plan / Option. 1. Existing Unit holder Information (If you have existing folio, please fill in your folio number, complete details in section 2 and proceed to section 5. Refer item No. 3 overleaf) Folio No. The details in our records under the folio number mentioned alongside will apply for this application. 2. PAN and KYC Compliance Status details (Mandatory) PAN # (refer item no. 16 overleaf) KYC Compliance Status** (if yes, attach proof) First / Sole Applicant / Guardian * Yes No Second Applicant Yes No Third Applicant Yes No *If the first/sole applicant is a Minor, then please state the details of Guardian. # Please attach PAN proof. If PAN is already validated, please don’t attach any proof. ** Refer item no. 17 overleaf 3. Application No. (for new investor) 4. Unitholder Information Name of the First / Sole Applicant Name of the Guardian (in case of First / Sole Applicant is a minor) Name of the Second Applicant Name of the Third Applicant 5. Name of Scheme / Plan / Option 6. Frequency (Please 4 any one only) Monthly SIP Quarterly SIP 7. Enrolment Period FromMMYYMMYY To (Please refer item no. 6 (vii) overleaf) 8. Payment Mechanism 1. Cheques 2. SIP Auto Debit Facility# (Please 4 any one only) (Please provide the details in point 9 below) (Please complete the Application Form for SIP Auto Debit Facility) 9. Cheque(s) Details Cheque Dated Amount Cheque Dated Amount Number(s) (DD/MM/YY) (Rs.) Number(s) (DD/MM/YY) (Rs.) 1. 7. 2. 8. 3. 9. 4. 10. 5. 11. 6. 12. Total (Rs.)

Cheques drawn on Name of Bank Branch 10. Receipt of Document(s) Account Statement Newsletter Annual Report by E-Mail (Please 4 ) Other Statutory Information [as may be permitted under SEBI (Mutual Funds) Regulations, 1996] E-Mail ID :

# ECS (Debit Clearing) is available in select cities and Direct Debit is available in select banks / branches only.

Please write SIP Enrolment Form No. / Folio No. on the reverse of the Cheque.

SIGNATURE(S) First/Sole Unit holder / Guardian Second Unit holder Third Unit holder Please note : Signature(s) should be as it appears on the Application Form and in the same order. In case the mode of holding is joint, all Unit holders are required to sign. $ $

ACKNOWLEDGEMENT SLIP (To be filled in by the Unit holder) HDFC MUTUAL FUND Enrolment A Head office : Ramon House, 3rd Floor, H.T. Parekh Marg, Form No. Date : DDMMYY 169, Backbay Reclamation, Churchgate, Mumbai 400020

Received from Mr./Ms./M/s. `SIP’ application(s) for ISC Stamp & Signature

Scheme / Plan / Option

No. of Cheques SIP Auto Debit Facility

Total Amount (Rs.) Please Note : All purchases are subject to realisation of cheques .Under the 6. Plans: two following the investors offers SIP 5. 4. a. New investors who wish to enroll for SIP are re are SIP for enroll to wish who investors New a. 4. Mutual HDFC of Scheme(s) in holders unit Existing 3. 2. The SIP Enrolment Form should be completed in Eng in completed be should Form Enrolment SIP The 2. .SP s vial t ivsos n h floig Sc following the in investors to available is SIP 1. .Mnmm mut e ceu fr DC aSvr n H and TaxSaver HDFC for cheque per amount Minimum v. i oa mnmm ubr f hqe udr SP 2 QSIP: under cheques Thereis no maximum duration for SIP of enrolment number minimum Total vii. vi. viii. (a) Load Structure for investments through SIP throughinvestments for Structure Load (a) viii. i iiu aon pr hqe o HF Txae and TaxSaver HDFC for cheque per amount Minimum ii. i.Ttl iiu nme o ceus ne MI: 6. MSIP: Minimumamountchequeper schemesfor other underthan cheques of number minimum Total iv. iii. Minimumamountchequeper schemesfor otherthan i. an MSIP under etc. load, exit load, entry n duration, minimum cheque, per amount minimum of details The QSIP. Enrolment SIP separate A co-mingled. be cannot QSIP Enrolm SIP same quartercould beofanymonth thee.g. April, August, Oc under 1st May for other the and canno investor an example, For cheques. two between is eligible to issue only one cheque for each quart ii) Quarterly Systematic Investment Plan (QSIP) PlanInvestment Systematic Quarterly (MSIP) PlanInvestment Systematic Monthly ii) i) 1,000/-. Rs. t enter can investor an investments, SIP of case Growin - Fund Equity HDFC in investors new for amount .Nw netr ne nt ae n xsig oi folio existing an have not need investors New b. a lock-in period of 3 years - formerly HDFC Tax Plan 2000) vr n cnlcig nomto frihd n this in furnished information conflicting any over (single, jointly, Unit anyone 5.or survivor)Section will to be proceedas pe and 2 section in pro details should holders unit Existing Form. Enrolment SIP (CAMS) Ltd. (Pvt.) Services Management Age Computer Point Official the at or Fund Mutual HDFC of (ISCs) submittedbe shouldrespects, all in completeForm Plan offer document Under the onecheque forJune1stand the other for June25th montheachchequeeligibleforoneissueonlyis to tick ( tick fo Fund Mutual HDFC of (ISC)Centre Service Investor ti to time fromchange to subject is list above The F Yield Multiple HDFC and Fund Income Rate Floating H Short Term Fund, Plan, HDFC Cash Income Management Fund HDFC- Savings Fund, Yield Multiple HDFC Fund, h poiin o for provision The availability of distributable surplus) distributable of availability FundTermAdvantage Long HDFC HDFC Index Fund, HDFC Children's Gift Fund, HDFC Ba TopHDFCFund,Equity HDFCFuFund, Growth HDFC200 equity equity linked savings scheme having a lock-in perio o a eid f yas n poesd accordingly. processed and years 5 of period a for SIP the then years, 5 than more is holder unit the facility,if SIP for eligible Schemes other all of HDFC Premier Multi-Cap Fund, HDFC Balanced Fund and Fund, Builder Capital HDFC Fund, Top200 HDFC Fund, of multiples in and 1,500/- Rs. QSIP: Under - Fund ud Udr SP R. 0/ ad n utpe o Rs of multiples in and 500/- Rs. MSIP: Under - Fund - Under TermMSIP: Rs. 1,000/-Advantage andFund in Term Advantage Fund - Under QSIP: Rs. 3,000/- and i DC uul ud est ie i.e. website Fund Mutual HDFC brokers/distribu Fund, Mutual HDFC of ISCs the with Document(s)/Key Information Memorandum(s) of the re the Offer Document(s) of the respective Scheme(s) c alongwith the respective Scheme Application Form. schemes / plans / options / plans / schemes e ivsos hud ae nt o te olwn r following the of note a take should investors New (b) Load Structure LoadinvestmentforHD throughfor SIP (b) 4 (an open - ended income scheme. Monthly income is n is income Monthly scheme. income ended - open (an ) in the appropriate box ( boxappropriate the in ) TermFundAdvantage Mult Premier HDFC Fund, Balanced HDFC Fund, Builder scheme with a lock-in period of 3 years) 3 of period lock-in a with scheme years) 3 of period in ud HF Puec Fn ad DC oe Stlie F Satellite & Core HDFC and Fund Prudence HDFC Fund, QSIP MSIP nr Load Entry xt odNil Load Exit nr Load Entry , the investor must submit post-dated cheques for e , the investor must submit post-dated cheques for e will not be applicable Mnmm plcto Amount' Application 'Minimum n HF Txae TaxSaver HDFC and (an open ended equity linked saving scheme with a l a with scheme saving linked equity ended open (an . Such investors can start a folio with a SIP.a with folio a start can investors Such . l l l q ), where boxes have been provided. The SIP Enrolmen SIP The provided.been have boxes where ), , HDFC Core & SatelliteCoreHDFC& Fund,PremierHDFC, Multi-Ca (an open-ended equity linked savings scheme having scheme savings linked equity open-ended (an hn s 5 rr i vle a Entry an less value, in Installment SIP crore each 5 of payable. Rs. is 2.25% of Load respect than In value, in equal Entry crore 5 Installment an Rs. SIP less than value, payable. each is Load Entry no greater in of Installment or respect SIP to crore In each 5 of payable. Rs. is 2.25% of Load respect than In www.hdfcfund.com for SIP investments. e.g. the minimum application r the existing folio number and would prevail ees o HF Mta Fund: Mutual HDFC of heme(s) er. There should be a gap of three months is as follows: as is d d of 3 years) . For example,investorForancannot . issue the SIP enrolment periiod specified by specified periiod enrolment SIP the he Scheme with minimum amount of amount minimum with Scheme he Fund are required to submit only the only submit to required are Fund form. a oe-ne eut lne saving linked equity open-ended (an holders' details and mode of holding of mode and details holders' at any of the Investor Service CentresServiceInvestor the of any at QI ae ie below: given are QSIP d quired to fill the SIP Enrolment Form Enrolment SIP the fill to quired for HDFC Equity Fund, HDFC Capital HDFC Fund, Equity HDFC for underthe sameSIPEnrolment Form. forHDFC Equity Fund, HDFC Growth tober,November, etc. Both MSIP and s of Acceptance of Transaction(s)of of Acceptance of s lish and in Block Letters only.LettersPlease Block in and lish pcfe i te epcie scheme respective the in specified o ivsmns no respective into investments for lanced Fund, HDFC Prudence Fund, Form must be filled for MSIP and MSIP for filled be must Form ie ny oi Nme, complete Number, Folio only vide arefully before investing. The Offer me. Please contact the nearestthe contactPlease me. n - ln 2005 Plan - und n multiples of Rs. 100/- thereafter. Newinvestors are advised to read enrolment will be deemed to be to deemed be will enrolment ise n ceu fr pi 1st April for cheque one issue t n Fr. h bgnig f the of beginning The Form. ent h ln s s 500- However, 5,000/-. Rs. is Plan th FC GrowthTopFCFund,HDFC 200 , HDFC TaxSaver s 50- thereafter. 500/- Rs. Plus Plan, HDFC Gilt Fund, HDFC multiples of Rs. 100/- thereafter. HDFCTaxSaver HDFCandLong 50- thereafter. 500/- . equirements: . F Hg Itrs Fn, HDFC Fund, Interest High DFC nd, HDFC CapitalBuilderFund,HDFCnd, HDFCTaxSaver HDFCandLong spective Scheme(s) are available os n as dslyd t the at displayed also and tors . me o ceus maximum cheques, of umber r updated list. updated r HDFC Core & Satellite Fund, Satellite & Core HDFC HDFC Prudence Fund. In case DC og em Advantage Term Long HDFC ot assured and is subject to subject is and assured ot F Ln Tr Advantage Term Long DFC , HDFC MF Monthly Income -a Fn, DC Long HDFC Fund, i-Cap ach quarter. An investor ach month. An investor n i a follows: as is und (an (an open-ended ock- p t .Thecheques should drawnbe favourin "theofspe 9. 7. All SIP cheques must be dated 1st, 10th, 15th or 15th10th, 1st, dated be mustcheques SIP All 7. .Units will be allotted on the above applicable da 8. 0 Payment may be made by cheques drawn on 10. any bank in case of case in a presence, units will be allotted on the date on w ondate theallotted presence, onbe awill units ha not does FundMutual HDFC of ISCswhere location acc investments SIP of case in Further, cheques. of imme the period, closure book considered for a the purpose of during determining the appli falls or Day rw i fvu o crossed of favour in drawn n, n h rvre f h ceus copnig the accompanying cheques the of reverse the on any, MSIP and QSIP should be of the same amount and same andamountsame the of beshould QSIPand MSIP QSIP. should and MSIP the for month same the in fall not da any (ofcheque SIP first The 25th. or 15th10th, subsequent all but date, any of be could cheque SIP may It amount. same and date) any of be could which he will be required to issue six cheques all bearin isenrolling for MSIP for the period July - Decembe hs aiiy pes fl-p h Apiain Form Application the fill-up please facility, this t from included be may which Branches / Banks other MahindraBank Ltd., IndusInd Bank Ltd., Bank of Ind availableFacilityDebit Direct SIP forenroll also Au SIP for enroll alsoClearing Service (Debit Clearing) theReserveof Ba may holders Unit / Investors list. updated nea the contact Please Bank. Amro ABN and Bank HDFC arrangemen the Currently, account. bank the Fund creditMutual and intervals periodic at accounts bank from arrangement an have may Fund Mutual HDFC standing whom give to required are holders unit purpose, un to debits direct by accepted be also may Payment or orders money cash, No rejected. be to liable are applica and accepted be not will chequesOutstation of the Bankers' Clearing House located at the place (e) Load Structure for schemes other than those ment those than other schemes for Structure Load (e) c od tutr fr netet truh I fr HD for SIP through investments for Structure Load (c) (d) Load Structure for investments through SIP for SIP through investments for Structure Load (d) d r sflos : follows as are (d) olw : follows Sot em ln s s follows: as is Plan Term Short – "A/c Payee Only" Payee "A/c HDFC MF Monthly Income Plan - Short TermPlan Short - Plan Income Monthly MF HDFC TERMS & CONDITIONS & TERMS nr La No Entry Load for each SIP investment irr Load Entry xt odApplicableEntrywise)Loadoriginally(% Load Exit xt Load Exit xt Load Exit xt odNil Nil Load Exit Load Entry nr Load Entry HF M Mnhy noe ln Sot em Plan" Term Short - Plan Income Monthly MF "HDFC . Unit holders must write the SIP Enrolment Form nu Form Enrolment SIP the write must holders Unit . mut pr oi, e de ae pr Scheme/Plan/ per date, due per folio, (per amount Option). l l installment. SIP eac of respect in payable is 1.25% of Load Entry An Plan Savings installment. SIP l l l levied. al will units of allotment of date the on as option Further, units. applicable any,ExitLoad,if of Schemthein allotment of date the f years 2 before or on redeemed are units if levied An Entry Load of 2.25% is payable in respect of eac of respect in payable is 2.25% of Load Entry An PlanInvestment u u u : u Period Lock-in to subject not units For NIL : Period Lock-in to subject units For value, in equal crore are 5 Installment Rs. SIP Units than year each if greater of payable. is Load Load Exit 1 or no less respect Exit to payable an In installment within value, is SIP in value, allotment. each of crore date 1.00% the from in 5 of equal redeemed/switched-out crore Rs. of 5 respect Installment than Rs. In SIP than payable. each is Load Entry no greater of or respect to In hr ya fo te ae f allotment. of date the from year third NIL if units are redeemed / switched-out after the the second and third year of 1% the if unitsdate are of redeemed allotment; / switched-out between switched-out / redeemed allotment; are units ofdatethe ofsecondyear andfirstbetween the the if 2% allotment; of date the out from – year switched one / redeemedwithin are units the if 3% with Axis Bank Ltd., IDBI Bank Ltd., Kotak Ltd., Bank IDBI Ltd., Bank Axis with tes. In case the date falls on a Non-Business g the same date (except for first SIP cheque o SP uo ei facility. Debit Auto SIP for 25th of a month. All SIP cheques underchequesSIP Allmonth. a of 25th r2007 for total amount of Rs. 60,000/-, nk of India.ofnk Investors Unitholders/ may hich subscriptionhich proceedsrealized.are cability of NAV subject to the realization where the SIP application is submitted. te) and the subsequent cheque shouldsubsequentchequethe and te) cificScheme Plan"/ applicableas (e.g. iaand Punjab National Bank and such pe truh hqe dan n a on drawn cheques through epted cheques should be dated either 1st, either dated be shouldcheques otl res il e accepted. be will orders postal tions accompanied by such cheques such by accompaniedtions usrpin rces o h HDFC the to proceeds subscription ntutos o hi bnes (with bankers their to instructions which is situated at and is a member o ei fclt truh Electronic through facility Debit to not fall in the same quarter for the for quarter same the in fall not it holders' bank accounts. For this For accounts. bank holders' it ime to time. In order to enroll for enroll to order In time. to ime ve a presence but HDFC Bank has Bank HDFC butpresence a ve , however, be noted that the first the that noted however,be , I Erlet Forms. Enrolment SIP HDFC Floating Rate Income Fund Income Rate Floating HDFC it nx Bsns Dy il be will Day Business next diate date. For example, if an investoran example,ifFor date. fr iet ei fclt i with is facility debit direct for t rest Investor Service Centre for Centre Service Investor rest ioned above in item viii (a) to (a) viii item in above ioned C hlrns it ud s as is Fund Children’s Gift FC ie o ie t dbt their debit to time) to time , the cheque should be should cheque the , espective of the waivedwillbe e/Plan/ mber,if so be so and ) rom h h 3 nt odr wl hv te ih t discontinue to right the have will holders Unit 13. 8 h Tute eevs h rgt o change/modify to right the reserves Trustee The 18. 17. 1 eund hqes my o t b peetd again presented be to not may cheque(s) Returned 11. 12. An Account Statement will be issued by mail or b or mail by issued be will Statement Account An 12. 5 nt o HF Ln Tr Avnae ud n HF T HDFC and Fund Advantage Term Long HDFC of Units 15. b the anddiscontinued be willenrolment SIP The 14. 16. ne SP o hi emi ades n mnhy basis monthly a on address e-mail their to SIP under stat account the of Further,copycharges. soft any statementto the investors M within 5 working days fr investors, from received request specific of case th of days working 10 within December f and September the for days working 10 subsequent account statement within will be despatched onc holder unit the to o ivsmn tl till investment for a having of evidence the attachPAN andimmediately d who investors) potential and (existing person Any In Systematicfresh/additionalpurchase,includes * will be terminated and the balance post dated chequ r On cheque.next the of date due the to prior days disconti such of Notice ISC. the to request written ln wt ec prhs* request. purchase* each with along declarationinForm No. 60or Form No. 61, asappli duly completed along with proof of address giving of t receipt in not are and income agricultural have N Form or 60 No. Form declarationin aPAN, makefor atta to addition in shall,PAN, a have not does and Mut a more50,000toRs.or amount of paymentan of Further, as per the Notification applicants. No. 288 dated the Dece by certified consecutive three where cases in holder unit the to Theabove provisions will beapplicable refunded. be will non-complian of case In requirements. PAN mentioned sub be will allotment (ELSS), Scheme Savings Linked am wh the load, exit of and payment to NAV, cancelled subjectapplicable be will transaction investment webs the on detailsapplicants'PANwith details of Additionally, in the event of any application form requiremeabovethe Applicationscomplying withnot option. payout r into dividend converted which failing reinvestment, such each of Form(asapplicable)orNo.6160 alongwith support q more PAN(a) or Notification,aforesaid 50,000 Rs. of reinvestment dividend Since Reinvestment.Dividend *includesfresh/ additional purchase, switch, System o lal fr eeto o KC om y h Central the by Form KYC of rejection for liable /or Fund Mutual HDFC refunded. be will invested amount KYC Acknowledgement Letter (or erstwhile MIN Allotm i and final is KYC the thatAgency Central the from from days 21 application. of period maximum a within red despatched Such applicable. wherever load, exit of payment redeemedbeat mayamount the cancelled andbe will deficiency / insufficiency of mandatory documentati In the event of any KYC Form being subsequently reje rejec be mayCompliance KYC valid without above and KY of proof threshold. the above the investment Status Compliance KYC their mention P the of issuer the ap that ensure must (PoA) to Attorney intending Applicants Letter). Allotment (MIN) M erstwhile the (or Letter Acknowledgement KYC viz. subscriptiapplicationfor the in minor) of case in S Compliance KYC the quote to above and Rs.50,000/- all for mandatory is it that note shouldInvestors COMPLIANCE(KYC) CUSTOMER YOUR KNOW details. further for www.hdfcfund.com appl InvestorServicetheCentres/ ofPleasecontact any no PAN. 2008, valid without 1, accepted January effective that note should etfe aog ih h oiia PN ad Te ori The verification. after Card. counter PAN the across original immediately the with along phot a certified application, purchase* the with along attach cheques are presented again, the necessary charges ae f lomn o te epcie units. respective the of allotment of date u out - switched / redeemed / pledged / transferred each of the applicants)the of each PANapplicantsthethe that verifyof toorder In be. may case fa the her his/ of PANthe quote shall she / he PAN,own of the amount of purchase*. Where the applicant is permanen his/her mention to applicants) the of each t (in applicants all for mandatory it made has SEBI (PAN)NumberAccount Permanent In case of ELSS Scheme, allotment of units will be eebr 1 2007 31, December has been duly and correctly quoted therein, the ap therein,thequotedcorrectly and duly been has OR Applications for subscription of value of Rs.50,000 of value of subscription for Applications (b) Evidence of having applied for PAN and Form No. Form and PAN for applied having of Evidence (b) uptoDecember 31, 2007 Sc dcmnay vdne hud e self- be should evidence documentary Such . (in case of applicationnames,jointofincase (in h SP aiiy t n tm b snig a sending by time any at facility SIP the being subsequently rejected for mismatch on and attach proof of KYC ComplianceKYC ofproof attach and on applications for subscription of value of value of subscriptionfor applications alance cheques, if any, will be returned beany, willif cheques, alance CAMS/ Distributors or visit our websiteDistributorsCAMS/ourvisit or h trs n cniin o te SIP. the of conditions and terms the mber 1, 2004, every person who makes omthe receipt of such request without he particulars of such transaction. Such ement shall be mailed to the investors the to mailed be shall ement nuance should be received at least 15 least at received be should nuance ite of the Income TaxIncome theDepartment,the of ite cable(in duplicate) should beattached he case of application in joint names, joint in application of case he are liable to be debited to the investor. y e-mail (if opted by the unit holder) unit the by opted (if e-mail y f the Central Agency informs that the thatinforms AgencyCentral the f e(s) will be returned to the Unit holder. a minor, and does not posses his / her any other income chargeable to tax), to chargeable income other any ching the evidence of having applied having of evidence the ching eceipt of such request, the SIP facilitySIP therequest, such of eceipt Agency. ta Fn wl poie h account the provide will Fund utual o cleto. n ae h returned the case In collection. for ingdocuments, requiredis respectin oA and the holder of the PoA must PoA the of holder the and oA e nt ae PN ut pl for apply must PAN a have not oes I Ceqs r nt honored. not are Cheuqes SIP t account number (PAN)irrespectivenumber account t ntil completion of 3 years from the from years 3 of completion ntil et o opine ih h above- the with compliance to ject nt may not be accepted/processed.be not may nt rvr plcbe I cs o Equity of case In applicable. erever e every quarter ending March, June, ivsmn sal e automatically be shall einvestment pplied for PAN with the applicationthe PANwith for pplied l fr nt truh Pwr of Power a through units for ply ther or mother or the guardian, as guardian, the or mother or ther i s mandated. so if , cp o te A cr dl self- duly card PAN the of ocopy ia PN ad il e returned be will Card PAN ginal ent Letter) is cancelled, the original ual Fund for purchase*forFundunitsualits of o. 61 (in the case of persons who persons of case the (in 61 o. ctos o ivsmns hl be shall investments for ications ta Fn Ietfcto Number Identification Fund utual vestment. rt netet hog SP The SIP. through investment irst tatus of each applicant (guardianapplicant each of tatus aiis s ucae f nt for units of purchase as ualifies e te rgnl mut invested amount original the ce, on, the investment transaction ut a b rdee a the at redeemed be may ount will not be held responsible and responsible held be not will aticInvestment Transfer/ and e end of respectrive quarter.In respectrive of end e cted for lack of information / Cmlac a te ie of time the at Compliance C xae cno b asge / assigned be cannot axSaver applicableNAV, subjectto mto poed wl be will proceeds emption ted. done only on confirmation ae f cetne of acceptance of date . However,. Investorsthe plicants shallplicants

alok graphics 10/07 S AUTO Application Form I DEBIT (Please read terms & conditions overleaf) P FACILITY REGISTRATION CUM MANDATE FORM FOR ECS (Debit Clearing) / DIRECT DEBIT FACILITY SIP via ECS (Debit Clearing) in select cities or via Direct Debit in select banks / branches only. KEY PARTNER / AGENT INFORMATION FOR OFFICE USE ONLY Name and AMFI Reg. No. (ARN) Sub Agent’s Name and Code Date of Receipt Folio No. Branch Trans. No. ISC Name & Stamp South Indian Bank ARN-3845 The Trustee Date : DDMMYY HDFC Mutual Fund I / We have read and understood the contents of the Offer Document of the following Scheme and the terms & conditions of SIP enrolment and ECS (Debit Clearing) / Direct Debit. Please (4) any one. I / We hereby apply for enrolment under the SIP via ECS (Debit Clearing) / Direct Debit of the following Scheme / Plan / Option and agree to abide by the terms and conditions of the following Scheme / Plan / Option. (New Registration) Please change my / our bank account for ECS (Debit Clearing) / Direct Debit (Change in bank account). I / We hereby apply for cancellation of ECS (Debit Clearing) / Direct Debit facility for SIP of the following Scheme / Plan / Option (Cancellation). INVESTOR AND SIP DETAILS Sole / First Investor Name PAN (Mandatory)# Sole/1st Applicant / Guardian Second Applicant Third Applicant #Please attach PAN Proof. If PAN is already validated, please don't attach any proof. Application No. Folio No. Scheme Plan Option Each SIP Amount (Rs.) Frequency Monthly Quarterly First SIP Transaction via Cheque No. Cheque DatedDDMMYY Amount (Rs.) Mandatory Enclosure (if 1st instalment is not by cheque) Blank cancelled cheque Copy of Cheque SIP Date [for ECS (Debit Clearing) / Direct Debit] 1st 10th 15th 25th There should be a minimum time gap of 30 days and maximum time gap of 60 days between the first cheque for SIP investment and first installment of SIP through ECS (Debit Clearing) or Direct Debit. SIP Period [for ECS (Debit Clearing) / Direct Debit] Start FromMMYY End On MMYY Mobile No. E-mail ID Preferred messaging medium SMS : Yes No E-mail : Yes No Note : Please 3 for your preferred medium of messaging. I/We hereby, authorise HDFC Mutual Fund/HDFC Asset Management Company Limited and their authorised service providers, to debit my/our following bank accountPARTICULARS by ECS (Debit OF BANK Clearing) ACCOUNT / Direct Debit for collection of SIP payments. Bank Name Branch Name Bank City Account Number Account Type Savings Current Cash Credit 9 Digit MICR Code l (Please enter the 9 digit number that appears after the cheque number) Accountholder Name as in Bank Account I/We hereby declare that the particulars given above are correct First Account Holder’s and express my willingness to make payments referred above Signature through participation in ECS (Debit Clearing) / Direct Debit. If (As in Bank Records) Please write application Form No. / Folio No. on the reverse of the Cheque. the transaction is delayed or not effected at all for reasons of Second Account Holder’s incomplete or incorrect information, I/We would not hold the Signature user institution responsible. I/We will also inform HDFC Mutual (As in Bank Records) Fund/HDFC Asset Management Company Limited, about any Third Account Holder’s changes in my bank account. I/We have read and agreed to Signature the terms and conditions mentioned overleaf. (As in Bank Records) BANKER'S ATTESTATION (FOR BANK USE ONLY) Certified that the signature of account holder and the details of Bank account and its MICR code are correct as per our records Signature of Authorised Official from Bank (Bank Stamp and Date) Bank Account Number For Office Use only (Not to be filled in by Investor) Recorded on Scheme Code Recorded by Credit Account Number

Authorisation of the Bank Account Holder (to be signed by the Investor) This is to inform that I/We have registered for the RBI’s Electronic First Account Clearing Service (Debit Clearing) / Direct Debit and that my Holder’s Signature payment towards my investment in HDFC Mutual Fund shall be (As in Bank Records) made from my/our below mentioned bank account with your Second Account bank. I/We authorise the representative carrying this ECS (Debit Holder’s Signature Clearing) / Direct Debit mandate Form to get it verified & executed. (As in Bank Records) Third Account Holder’s Signature Bank Account Number (As in Bank Records) TERMS AND CONDITIONS A) SIP Payment through Electronic Clearing Service (Debit Clearing) of the Reserve Bank of India (RBI) List of Cities for SIP Auto Debit Facility via ECS (Debit Clearing) Agra, Ahmedabad, Allahabad, Amritsar, Aurangabad, Bangalore, Bhilwara, Bhopal, Bhubaneshwar, Burdhwan, Calicut, Chandigarh, Chennai, Coimbatore, Dehradun, Durgapur, Erode, Gorakhpur, Guwahati, Gwalior, Hubli, Hyderabad, Indore, Jabalpur, Jaipur, Jalandhar, Jammu, Jamshedpur, Jodhpur, Kakinada, Kanpur, Kochi, Kolhapur, Kolkata, Lucknow, Ludhiana, Mangalore, Mumbai, Mysore, Nagpur, Nashik, Nellore, New Delhi, Panjim, Patna, Pune, Raipur, Rajkot, Ranchi, Salem, Shimla, Sholapur, Siliguri, Surat, Tirupur, Tirupati, Trichur, Trivandrum, Udaipur, Vadodara, Varanasi, Vijayawada, Vizag 1. This facility is offered only to the investors having bank accounts in select cities mentioned above. 2. The bank account provided for ECS (Debit) should participate in local MICR clearing. 3. SIP auto debit facility is available only on specific dates of the month as under : Cities SIP Dates

l Madurai 1st / 25th

l Pondicherry 15th / 25th

l Trichy 25th 4. The investor agrees to abide by the terms and conditions of ECS facility of RBI. B) SIP payment through Direct Debit Facility List of banks / branches for SIP Direct Debit Facility * Banks Branches

l Axis Bank Limited, IDBI Bank Limited, Kotak Mahindra Bank Limited and IndusInd Bank Limited All Branches

l Bank of India and Punjab National Bank Select Branches * Please contact HDFC Mutual Fund Investor Service Centre for updated list of banks / branches eligible for Direct Debit Facility. 1. This facility is offered only to the investors having bank accounts in select banks / branches eligible for this facility. 2. This facility is available on all SIP dates of a month / quarter. C) Common Terms & Conditions for above mentioned Facilities Please read this form in conjunction with the SIP terms and conditions mentioned on the reverse of the SIP Enrolment Form before applying. 1. The first cheque should be drawn on the same bank account which is to be registered for ECS (Debit Clearing) / Direct Debit. Alternatively, the cheque may be drawn on any bank, but provide a photocopy of the cheque of the bank / branch for which ECS (Debit Clearing) / Direct Debit is to be registered. However, unit holders need not submit the First Cheque for SIP enrollment provided the SIP Auto Debit Facility Enrolment Form is attested by the Bank from which SIP installment will be debited or copy of the cancelled cheque or photocopy of the cheque of bank account from which the SIP installment will be debited is attached to the form. 2. Unit holders need to submit only SIP Auto Debit Facility Enrolment Form in cases where mode of holding is other than ‘Joint’. 3. First SIP Cheque and subsequent SIP Installments via ECS (Debit Clearing) / Direct Debit should be of the same amount. 4. Please submit the following documents atleast 30 days before the first SIP date for ECS (Debit Clearing) / Direct Debit : New Investors Existing Investors Application Form for the respective Scheme(s)** SIP Enrolment Form SIP Auto Debit Facility Form SIP Auto Debit Facility Form First SIP Cheque First SIP Cheque ** included in the Key Information Memorandum 5. The cities / banks / branches in the list may be modified/updated/changed/removed at any time in future entirely at the discretion of HDFC Mutual Fund / HDFC Asset Management Company Limited without assigning any reasons or prior notice. If any city / bank / branch is removed, SIP instructions for investors in such city / bank / branch via (ECS) (Debit Clearing) / Direct Debit route will be discontinued without prior notice. 6. Investors will not hold HDFC Mutual Fund / HDFC Asset Management Company Limited, its registrars and other service providers responsible if the transaction is delayed or not effected or the investor bank account is debited in advance or after the specific SIP date due to local holidays or any other reason. 7. HDFC Mutual Fund / HDFC Asset Management Company Limited, its registrars and other service providers shall not be responsible and liable for any damages/compensation for any loss, damage etc. incurred by the investor. The investor assumes the entire risk of using this facility and takes full responsibility. 8. HDFC Mutual Fund / HDFC Asset Management Company Limited reserves the right to reject any application without assigning any reason thereof. 9. Please refer the Key Information Memorandum / Offer Document of respective Scheme(s) for Applicable NAV, Risk Factors, Load and other information. 10. The SIP enrollment will be discontinued in cases where three consecutive SIP installments are not honored or the Bank Account [for ECS (Debit clearing)/Direct Debit] is closed and request for change in bank account [for ECS (Debit clearing) / Direct Debit] is not submitted at least 30 days before the next SIP Auto Debit. 11. You can choose to change your bank account or discontinue this facility by giving thirty days written notice to any of our Investor Service Centres. 10/07 alok graphics S SYSTEMATIC Enrolment Form I INVESTMENT (Please read terms & conditions overleaf) P PLAN Enrolment A Form No. KEY PARTNER / AGENT INFORMATION FOR OFFICE USE ONLY Name and AMFI Reg. No. (ARN) Sub Agent’s Name and Code Date of Receipt Folio No. Branch Trans. No. ISC Name & Stamp South Indian Bank ARN-3845 The Trustee Date : DDMMYY HDFC Mutual Fund I / We have read and understood the contents of the Offer Document of the following Scheme and the terms & conditions overleaf. I / We hereby apply for enrolment under the SIP of the following Scheme / Plan / Option and agree to abide by the terms and conditions of the following Scheme / Plan / Option. 1. Existing Unit holder Information (If you have existing folio, please fill in your folio number, complete details in section 2 and proceed to section 5. Refer item No. 3 overleaf) Folio No. The details in our records under the folio number mentioned alongside will apply for this application. 2. PAN and KYC Compliance Status details (Mandatory) PAN # (refer item no. 16 overleaf) KYC Compliance Status** (if yes, attach proof) First / Sole Applicant / Guardian * Yes No Second Applicant Yes No Third Applicant Yes No *If the first/sole applicant is a Minor, then please state the details of Guardian. # Please attach PAN proof. If PAN is already validated, please don’t attach any proof. ** Refer item no. 17 overleaf 3. Application No. (for new investor) 4. Unitholder Information Name of the First / Sole Applicant Name of the Guardian (in case of First / Sole Applicant is a minor) Name of the Second Applicant Name of the Third Applicant 5. Name of Scheme / Plan / Option 6. Frequency (Please 4 any one only) Monthly SIP Quarterly SIP 7. Enrolment Period FromMMYYMMYY To (Please refer item no. 6 (vii) overleaf) 8. Payment Mechanism 1. Cheques 2. SIP Auto Debit Facility# (Please 4 any one only) (Please provide the details in point 9 below) (Please complete the Application Form for SIP Auto Debit Facility) 9. Cheque(s) Details Cheque Dated Amount Cheque Dated Amount Number(s) (DD/MM/YY) (Rs.) Number(s) (DD/MM/YY) (Rs.) 1. 7. 2. 8. 3. 9. 4. 10. 5. 11. 6. 12. Total (Rs.)

# ECS (Debit Clearing) is available in select cities and Direct Debit is available in select banks / branches only.

Please write SIP Enrolment Form No. / Folio No. on the reverse of the Cheque.

Received from Mr./Ms./M/s. `SIP’ application(s) for ISC Stamp & Signature

Scheme / Plan / Option

No. of Cheques SIP Auto Debit Facility

l Madurai 1st / 25th

l Pondicherry 15th / 25th

l Axis Bank Limited, IDBI Bank Limited, Kotak Mahindra Bank Limited and IndusInd Bank Limited All Branches

KEY PARTNER / AGENT INFORMATION FOR OFFICE USE ONLY Name and AMFI Reg. No. (ARN) Sub Agent’s Name and Code Date of Receipt Folio No. Branch Trans. No. ISC Name & Stamp South Indian Bank ARN-3845

The Trustee Date : HDFC Mutual Fund I / We have read and understood the contents of the Offer Documents of the respective Scheme(s) and the terms & conditions overleaf. I / We hereby apply for enrolment under the STP of the following Scheme(s) / Plan(s) / Option(s) and agree to abide by the terms and conditions of the respective Scheme(s) / Plan(s) / Option(s).

Name of the First / Sole Applicant

Name of the Guardian (in case of First / Sole Applicant is a minor)

Name of the Second Applicant

Name of the Third Applicant

Particulars 1. Folio No. of ‘Transferor’ Scheme (for existing Unit holder) / Application No. (for new investor) 2. Name of ‘Transferor’ Scheme/Plan/Option 3. Name of ‘Transferee’ Scheme/Plan/Option 4. Type of STP Plan / Frequency FSTP Daily# Weekly$ Monthly Quarterly CASTP Monthly Quarterly (Please 4 any one Plan / Frequency only)

5. Date of Transfer 1st 10th 15th 25th (Please 4 any one only) (Not applicable for FSTP Daily Interval and FSTP Weekly Interval)

6. Enrolment Period From : MM YY To : MM YY (Please refer item no. 9 (c) /9 (d) overleaf)

7. No. of Instalment (Mandatory) For FSTP – Daily For FSTP – Weekly

8. Amount of Transfer per Instalment FSTP Rs.

9. Receipt of Document(s) Account Statement Newsletter Annual Report by E-Mail (Please 4 ) Other Statutory Information [as may be permitted under SEBI (Mutual Funds) Regulations, 1996]

E-Mail ID : In case of insufficient space, please fill up separate Enrolment Forms. # Refer Instruction No. 7 (a) $ Refer Instruction No. 7 (b)

First/Sole Unit holder / Guardian Second Unit holder Third Unit holder Please note : Signature(s) should be as it appears on the Application Form and in the same order. SIGNATURE(S) In case the mode of holding is joint, all Unit holders are required to sign. $ $

ACKNOWLEDGEMENT SLIP (To be filled in by the Unit holder) HDFC MUTUAL FUND Regd. office : Ramon House, 3rd Floor, H.T. Parekh Marg, Enrolment Date : 169, Backbay Reclamation, Churchgate, Mumbai 400020 Form No.

ISC Stamp & Signature Received from Mr./Ms./M/s. `STP’ application(s) for transfer of Units;

from Scheme / Plan / Option

to Scheme / Plan / Option .a Under the a. 7. .SP fes nt odr te olwn to Plans: two following the holders unit offers STP 6. 1. STP is a facilitya is STPwherein unitholder(s) desigof 1. 5. Unit holders should note that unit holders' detaiholders'unit that noteshould holders Unit 5. 2. The STP Enrolment Form should be completed in Eng completedin beshould Enrolment FormSTP The 2. .Ivsos r avsd o ed h Ofr Document( Offer the read to advised are Investors 4. 3. A single STP Enrolment Form can be filled for one forfilled be EnrolmentcanSTPsingle Form A 3. .Udr h the Under b. hoe h feuny f uh transfers. such of frequency the choose the of any for opt tofree intervals.isholder Unit intervals and CASTP offers transfer facility at FSTP mon offers transfer facility at daily, weekly, mon .Udr h the Under c. Scheme. Units will be allotted under the same folio same the under allotted be will Units Scheme. th in survivor) Schemewill be as per the existing folio or number of anyone jointly, (single, holding ujc t aalblt o dsrbtbe surplus) distributable of availability to subject assured not is income Monthly scheme. income ended period of 3 years) 3 of period having scheme savings linked equity open-ended (an - formerly HDFC Taxperiod of Plan3 years 2000) having scheme savings linked equity open-ended (an est ie i.e. website Mutua HDFC brokers/distributors of and also displayed ISCsatthe HDFC the with available are Th Scheme(s) investing. before re Document(s)/Keythe InformationMemorandum(s) of carefully Scheme(s) Transferee ud o udtd list. updated for Fund ti to time contact from the nearest changeInvestor Service Centre to (ISC) of subject is list above The Fund. Liquid HDFC Fund, Income Floating HDFC Fund, Gilt HDFC Fund, Management Cash Plan Term Short HDFC Fund, Interest High HDFC Fund, PremierHDFC2005,Multi-CapPlanHDFC Fund, - Fund Mult HDFC Fund, Yield Multiple HDFC Fund, Satellite Fund, HDFC Prudence Fund, HDFC Long TermAdvantageLong HDFC Fund,Prudence HDFC Fund, Ba HDFC Fund, Index HDFC Fund, Builder Capital HDFC Fu 200 Top HDFC Fund, Equity HDFC Fund, Growth Fund HDFC Mutual HDFC a of facility this for eligible schemes Currently,the scheme(s) open-ended designated in regular a at transfer amount appreciation to capital or opt amount can Fund Mutual HDFC of scheme(s) pin only. Option lc Ltes ny Pes tc ( tick Please only. Letters Block opee n l rset, hud e umte a an Fund Mutual HDFC at of (ISCs) submitted Centres Service Investor be F should Enrolment respects, STP all The in complete provided. been have boxes where ii. Capital Appreciation Systematic Transfer Plan (C TransferPlan SystematicAppreciation Capital (FSTP) Planii. Transfer Systematic Fixed i. con wl b closed. be will account Scheme Transferee the to transferred be will the amount account, holder’s unit the in available above) HD for Business thereafter Day. 500 In case Rs. there is of no minimumTaxSaver* multiples TermLongHDFCamount and evAdvantage Fund*)on (a in and 500 Rs. 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(minimumamount fixed a transfer to eligible www.hdfcfund.com FSTP- Daily Interval, SP Mnhy Interval Monthly - FSTP SP Wel Interval Weekly - FSTP , HDFC MF Monthly Income Plan Income Monthly MF HDFC , 4 i te prpit bx ( box appropriate the in ) . unit holders will be eligible ui hles il be will holders unit , ui hles il be will holders unit , natedopen-ended thly and quarterly thly and quarterly HF Cr & Core HDFC , , HDFC TaxSaver re as follows: as re ls and mode of mode and ls Plans and alsoandPlans HDFC Mutual the immediate theTransferor Mutual Fund Scheme/Plan/ Transferee e number. a oe - open (an e Please me. lish and in and lish s specified . e Scheme ut the ount, ) f the of s) evl to tervals pe Yield iple multiples o the of y a lock-in a a lock-in a 000 and 000 Income Offer e spective residual HDFC , Fund, l 00 and 00 e unt (as unt lanced than r than r ASTP) ter for ter n is and fixed Rate FSTP Fund r for r orm and q nd, ery FC ng nd d ), n n . 9. a. There should be a minimum of 6 installmentsfor6 minimumof a beshould There a. 9. the Under 8. 10. a. Load structure for investmentst structure Loadfortothrough STP a. 10. .The application for enrollment for FSTP - Daily I b. .FSTPWeekly- willregisteredbe effective from f c. .Tee il e o aiu drto fr T enrolme STP for duration maximum no be will There d. quarter. second the in quarterfirstthe in 3,500appreciationRs. the i.e. secondthequarter,3,000inRs. holderunitthewil fi the in 3500 Rs. appreciationis the if e.g. date nex the and paid) andprocessed been hasredemption the capital appreciation between the previous CASTP first transfer date. Subsequent capital appreciatio foli the under CASTP the of date enrolment the from will any, if appreciation, capital The account). of leadi transfer last for (exceptappreciationamount mi no is there if place take will transfers no that October,August,April, November,e.g. P month etc. could quarter the of beginningquarter. The each of the of c 25th or 15th of 10th, 1st, the way on appreciation by 1,000) Rs. (minimum amount appreciation Interval appreciatio 10th, 15th onor appreciation25th capital capitalof each of month. Under way entire the by 300) Rs. the (minimum transfer to eligible .CapitalAppreciation Systematic Transfer Plan (CA e. with a lock-in period of 3 years) amount. capital from appreciation 2,500 and Rs. Rs.500 from the of unit hold comprise will proceeds redemption the 2,500, Rs. is appreciation the and quarter every of capital e.g. If the unit possibiliholder is decidesfacility,there tothis withd up take to decide and account closed. Unit holders should be aware th residual amount will be transferred to the Transfer (as specified above) available in the unit holder's Au April, e.g. month October, any November, of etc. In be case there couldis no minimum quarter the of 15th or 25th 10th of 1st, the thefirst onmonth Fund*)of Advantage Termeach TaxS Long quarter. HDFC HDFC and Th for thereafter 500 Rs. of multiples 500 in and Rs. minimum and Fund* Advantage Term Long HDFC TaxSaverHDFC thanother schemesthereafter for 100 multiplesin and 3,000 Rs.(minimum amount fixed a QuarterlyInterval- 3 years) 3 pe lock-in a with scheme saving linked equity ended years. 3 of period in *an open-ended equity linked savings scheme having f plcto a te ie f T erlet hud b should enrolment STP of 12,000. time Rs. the at application of Also, CASTP. and FSTP minimum Quarterly unit holder's for account balance or installments a minimum 2 underDaily FSTP, Weekly FSTP, Monthly FSTP and CAS date for FSTP - Daily Interval. Daily - FSTP for commencemedate the before Days 10 least at submitted be cee o h Tasee Shm sal e fetd by effected be shall Scheme Transferee the to Scheme Trans the from STP the under transferred amount The ai SP nomn Form. Enrolment STP valid succe receip of immediatelydate the from days then 10 after ay,Day) Business Business a not is Friday h SP nomn wl b dee t b fr years 5 for accordingly. be processed to deemed be will enrolment STP the period specified by the e Unit holder is STP more than 5 the if Transferee Schemes, eligible other all and Fund BalancedPrudenceHDFC("theFundTransferee HDFCSchemes").ca In Fu Fund, Satellite Multi-Cap Premier & HDFC Core HDFC Fund, Builder Capital HDFC HDFC Equity Fund, HDFC Growth Fund, HDFC Top 200 Fu folio. sche 'transferor per enrolment single to restricted ud HF Peir ut-a Fn, DC og Term Long HDFC Fund, Multi-Cap Advantage Fund Premier HDFC Fund, PrudenceFund,HDFCBalanced Fund,HDFCSateCore & Fund, HDFC Top Equi 200 Fund, HDFC HDFC Capital Fund, Builder Fund, Growth HDFC viz. SchemesTransferee TERMS & CONDITIONS & TERMS , unit holders will be eligible to transfer the ent . The details of Load Structure are as follows : follows as are Structure Load of details The . AT - otl Interval Monthly - CASTP (an open-ended equity linked saving scheme , unitholders, willeligiblebe transferto and HDFC TaxSaver ui hles il be will holders unit , CASTP - Quarterly n, if any, will be rst quarter and quarter rst and Rs. 3,000Rs. and e calculated be nimum capital nimum nterval should raw Rs. 3,000 ng to closure to ng account, the ty of erosion of ty l receivel only irstFriday(if he followinghe date (where e beginning first month first STP)will be lease note lease enrolment years, then be of any of be ee Scheme amount n er's capital (an open- ire capital o, till the till o, nrolment h 1st, the at if they amount t CASTP t e per me' t of the of t amount such n riod of riod TPand a lock- HDFC t for nt * and * of Rs. of eding apital aver* gust, se of se feror the and llite the nd, nd, nt ty e , 16. The Trustee reserves the right to change/modify t change/modify to right the Trusteereserves The 16. 2 The provision of 12. 15. Units of HDFC Long Term Advantage Fund and HDFC T HDFC and FundTermAdvantage Long HDFC of Units 15. 14. Unit holders will have the right to discontinuetoright the have holderswill Unit 14. 11. STP will be automaticallyunitsbeall willterminated STPif 11. 3 An Account Statement will be issued by mail or13. b odtos f h STP. the of conditions h rsetv units. respective the of date the from years 3 ofcompletion until out - cannot be assigned / transferred / pledged / redeeme the date of receipt of written request. written of receipt of date the Busin 7theffectivefrom be will STP terminationof - FSTP of case In terminated. be will facility STP such of receipt On date. transfer next the of date discontinuance should be received at least 7 days p anytimesendingby written a request theISC.toN e-mail address on a monthly basis, if so mandated. so if basis, monthly a on address ST e-mail under investors the to mailed be shall statement of copy Further,softcharges. any withoutrequest rece the from daysworking 5 investorswithinthe to accounprovidethewill investors,Fund from Mutual requ specific of case In quarter. respectrive of end days working 10 acc withinDecember andSeptember June, subsequent The STP. despatchedstatement through quarterbeendieverywillonce investment first the bythe unit holder) to the unit holder within 10 wo will not be applicable for STP.for applicable be not will offer document(s) of the respective designated Tran receipt of intimation of death of the unit holder.unit the of or death of pledgedintimation of receipt or Scheme Transferor the from withdrawn Schemes and respectivedesignatthedocument(s)offer of the in .Load Structure for investments through STP to the b. l l rr i vle a Ei La o of Load Exit an value, in crore than less STP through investment each of respect In (TransfereeSatelliteFund & Core HDFC Sch and Fund Prudence HDFC Fund, 200 Top HDFC Fund, Growth HDFC & Core HDFC and Fund : (Transferee Schemes) Fund Satellite Prudence HDFC Fund, 200 Top : Load Exit NAV.of be considered for the purpose of determining the ap immediateclosureBusinessperiod,booknextthe a fal or DayNon-Business a on falls date the case In subject to payment of an Entry Load as under : under as Load Entry an of applicable payment to at subject Scheme Transferee the of units the to applicablewithout payment of any at Exit Load Scheme Transferor of units redeeming of allotment of units; In respect of each investmeneach respectof Inunits; allotmentof of th fromyear 1before or switched-outonredeemed / e levied. be allotmentuniofdatethe ofon Option as / Plan / Further, applicable Exit Load, if any, in the Trans tra of date the from years two of expiration before redeemTransfereeareunitsthe ifin Schemelevied originallywaivewise) (% LoadapplicableEntry The NAV. of applicability the determining of purpose consideredbe will Day Businessnext immediate the Non-Businessa on fallsorDayduringbook closur a specifiedmonthdatea of quarter.ora Incase th Load, Entry any applicable of payment at without Scheme Transferee the of units the to b effected applicablewithout payment of be any atExit Load, Scheme Transferor will of units Scheme redeeming Transferee the to Scheme Transf the from STP the under transferred amount The :- above than other Schemes s payable. is STP equal to or greater than Rs. 5 crore in value, or greater than Rs. 5 crore. 5 Rs. than greater or equal STP throughinvestment each of respect in Nil crore; 5 Rs. than les STP through investment each of respect in 2.25% 'Minimum Application Amount' Schemes other than HDFC Growth Fund, HDFCGrowthFund,HDFCthan Schemes other 'MinimumRedemption Amount' 1% , if any, and subscribing s aal i uis are units if payable is if any, and subscribing Nil f n, s n the on as any, if the STP facilityat STP the are liquidatedareor y e-mail (if opted specified in the sferee Schemes rior to the due he terms and terms he al Interval, Daily rkingdays for feree Scheme ed Transferored ess Day fromDay ess oticesuchof allotment of allotment request, the request, no Exit Load the account the as specified s received est d / switched t statementt e datee falls ipt of such of ipt ts will alsowillts ng March,ng Transferee t their to P t throught plicability e period,e ls during ls ed on or on ed d will be will d Day willDay nsfer. axSaver of the of for the for emes): e date e s 5 Rs. NAV, NAV, upon ount NAV, NAV, eror to y s alok graphics 12/07 CAMS – OFFICIAL POINTS OF ACCEPTANCE OF TRANSACTIONS (For ongoing Transactions) A. A. List of Investor Service Centres (ISCs) of Computer Age Management Services Pvt. Ltd. (CAMS), Registrar & Transfer Agents of HDFC Mutual Fund. These ISCs will be the Official Point of Acceptance of Transactions for HDFC Mutual Fund Schemes except Liquid Schemes viz. HDFC Liquid Fund and HDFC Cash Management Fund – Savings Plan & Call Plan in addition to the existing points of acceptance at the offices of HDFC Limited / HDFC Asset Management Company Ltd. (Investor Service Centres for HDFC Mutual Fund) ANDHRA PRADESH : 102, First Floor, Jade Arcade, Paradise Circle, Secunderabad – 500 003. 47/ 9 / 17, 1st Floor, 3rd Lane , Dwaraka Nagar, Visakhapatnam – 530 016. • BIHAR: Kamlalaye Shobha Plaza (1st Floor), Behind RBI, Near Ashiana Tower, Exhibition Road, Patna - 800 001. • GOA: No.108, 1st Floor, Gurudutta Bldg, Above Weekender, M.G. Road, Panaji, Goa - 403 001. • GUJARAT: 402-406, 4th Floor - Devpath Building, Off C G Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad – 380 006. 111, Pooja Complex, Harihar Chowk, Near GPO, Rajkot - 360 001. Office No. 2, Ahura - Mazda Complex, First Floor, Sadak Street, Timalyawad, Nanpura, Surat - 395 001. 109 - Silver Line, Besides World Trade Centre, Sayajigunj, Vadodara - 390 005. • JHARKAND : Millennium Tower, S-4 Ground Floor, R- Road, Bistupur, Jamshedpur - 831 001. • KARNATAKA : Trade Centre, 1st Floor, 45, Dikensen Road (Next to Manipal Centre), Bangalore – 560 042. G 4 & 5, Inland Monarch, Opp. Karnataka Bank, Kadri Main Road, Kadri, Mangalore - 575 003. • KERALA : 40 / 9633 D, Veekshanam Road, Near International Hotel, Kochi – 682 035. • MAHARASHTRA : Ground Floor, Rajabahadur Compound, Opp. Allahabad Bank, Behind ICICI Bank, 30, Mumbai Samachar Marg, Fort, Mumbai – 400 023. 145 Lendra Park,Behind Shabari, New Ramdaspeth, Nagpur – 440 010. Varsha Bungalow, 1st Floor, Near Rungtha High School, 493, Ashok Stambh, Nasik - 422 001. Nirmiti Eminence, Off No. 6, 1st Floor, Opp. Abhishek Hotel, Mehandale Garage Road, Erandawane, Pune – 411 004. • MADHYA PRADESH: C-12, 1st Floor, Above Life Line Hospital, Zone-I, M. P. Nagar, Bhopal – 462 011. 101, Shalimar Corporate Centre, 8-B, South Tukoganj, Opp. Green Park, Indore – 452 001 • NEW DELHI : 304-305, III Floor, Kanchenjunga Building,18, Barakhamba Road, New Delhi – 110 001. • ORISSA : 101/5, Janpath (Near Swosti Hotel), Master Canteen Square, Unit-III, Bhubaneswar - 751 001. • PUNJAB : SCO 154-155, 1st Floor, Sector 17-C, Chandigarh – 160 017. Shop no. 20-21 ( Ground Floor ), Prince Market, Near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, P.O: Model Town, Ludhiana - 141 002. • RAJASTHAN: G-III, Park Saroj, Behind Ashok Nagar Police Station, R-7, Yudhisthir Marg ,C-Scheme, Jaipur – 302 001. 1/5, Nirmal Tower, 1st Chopasani Road, Jodhpur – 342 003. • TAMIL NADU : 66, Lokmanya Street (West), Ground Floor, R. S. Puram, Coimbatore – 641 002. 178/10, Kodambakkam High Road, Opp. Hotel Palm Grove, Nungambakkam, Chennai - 600 034. • UTTAR PRADESH: 106 - 107 - 108, 1st Floor, IInd Phase,City Centre, 63/2, The Mall, Kanpur - 208 001. Off# 4, 1st Floor, Centre Court, 5, Park Road, Hazratganj, Lucknow - 226 001. • WEST BENGAL : Lords Building, 7/1, Lord Sinha Road, Ground Floor, Kolkata – 700 071.

B. List of Transaction Points of Computer Age Management Services Pvt. Ltd. (CAMS), Registrar & Transfer Agents of HDFC Mutual Fund. These Transaction Points will be in addition to the existing points of acceptance at the offices of HDFC Limited / HDFC Asset Management Company Ltd. (Investor Service Centres for HDFC Mutual Fund) ANDHRA PRADESH : D. No. 5-38-44, 5/1, Brodipet, Near Ravi Sankar Hotel, Guntur - 522 002. Door No. 1-1625, DNR Laxmi Plaza, Opp. Rajiv Marg, Railway Station Road, Yerramukkapalli, Kadapa - 516 004. H. No.7-1-257, Upstairs S.B.H, Mankammathota, Karimnagar - 505 001. 9/756, 1st Floor, Immadisetty Towers, Ranganayakulapet Road, Santhapet, Nellore - 524 001. D. No. 7-27-4, Krishna Complex, Baruvari Street, T. Nagar, Rajahmundry – 533 101. Shop No.14, Boligala Complex, 1st Floor, Door No. 18-8-41B, Near Leela Mahal Circle, Tirumala Bye Pass Road, Tirupathi - 517 501. 40-1-68, Rao & Ratnam Complex, Near Chennupati Petrol Pump, M. G. Road, Labbipet, Vijayawada – 520 010. F13, 1st Floor, BVSS Mayuri Complex, Opp. Public Garden, Lashkar Bazaar, Hanamkonda, Warangal - 506 001. • ASSAM : Old Post Office Lane, Bye Lane No 1, Rehabari, Guwahati - 781 008. • BIHAR : Dr. R.P. Road, Khalifabaug Chowk, Bhagalpur - 812 002. Tel No: (0641) 3209093/ 94. Fax No: (0641) 2409506. Brahman Toil, Durga Asthan, Gola Road, Muzaffarpur - 842 001. • CHHATTISGARH : 209, Khichariya Complex, Near Nehru Nagar SQ, Bhilai-490 020. C-23, Sector 1, Devendra Nagar, Raipur – 492 004. • GUJARAT : No. 101, A P Towers, B/H Sardar Gunj, Next to Nathwani Chambers, Anand - 388 001. 305-306, Sterling Point, Waghawadi, Opp. HDFC Bank, Bhavnagar - 364 002. G – 34, Ravi Complex, Valia Char Rasta, G.I.D.C, Ankleshwar, Bharuch – 393 002. Office No. 17, 1st Floor, Municipal Bldg, Opp. Hotel Prince Station Road, Bhuj – 370 001. 217/218, Manek Centre, P. N. Marg, Jamnagar - 361 001. Circle Chowk, Near Choksi Bazar Kaman, Junagadh - 362 001. Dinesh Vasani & Associates, 103-Harekrishna Complex, Above IDBI Bank, Near Vasant Talkies, Chimnabai Road, Navasari - 396 445. 2 M I Park, Near Commerce College, Wadhwan City, Surendranagar – 363 035. C/o. CAD House, Siddhivinayak Complex, F-1, First Floor, Avenue Building, Near R. J. J. School, Valsad - 396 001. • HARYANA : B-49, 1st Floor, Nehru Ground, Behind Anupam Sweet House, NIT, Faridabad - 121 001. 2319, 1st Floor, Block No.3, Opp. Air Force Golden Jubilee School, Delhi Road, Sector 14, Gurgaon - 122 001. 83, Devi Lal Shopping Complex, Opp ABN AMRO Bank, G. T. Road, Panipat – 132 103. 205, 2nd Floor, Bldg No. 2, Munjal Complex, Delhi Road, Rohtak – 124 001.124-B/R, Model Town, Yamuna Nagar – 135 001. • JAMMU & KASHIMIR : 660 - A, Near Digital Wares Lane, Opposite Dushara Ground, Front Gate Gandhi Nagar, Jammu - 180 004. • JHARKHAND : HC-3, 1st Floor, City Centre, Sector-4, Bokaro Steel City, Bokaro - 827004. S. S. M. Jalan Road, Ground Floor, Opp. Hotel Ashoke, Caster Town, Deoghar - 814 112. Urmila Towers, Room No. 111, 1st Floor, Bank More, Dhanbad - 826 001. 223, 1st Floor, Tirath Mansion, (Near Over Bridge), Main Road, Ranchi – 834 001. • KARNATAKA : Tanish Tower, CTS No. 192/A, Guruwar Peth, Tilakwadi, Belgaum - 590 006. # 13, 1st Floor, Akkamahadevi Samaj Complex, Church Road, P J Extension, Davangere - 577 002. No. 206 & 207, ‘A’ Block, 1st Floor, Kundagol Complex, Opp. Court, Club Road, Hubli - 580 029. Academy Annex, First Floor, Opposite Corporation Bank, Upendra Nagar, Manipal - 576104. No.3, 1st Floor, CH.26, 7th Main, 5th Cross (Above Trishakthi Medicals) Saraswati Puram, Mysore – 570 009. • KERALA : Kochupilamoodu Junction, Near VLC, Beach Road, Kollam - 691 001. Door No. IX/1276, Amboorans Building, Manorama Junction, Kottayam - 686 001. 17/28, H, 1st Floor, Manama Towers, Marvoor Road, Kozhikode – 673 001. Adam Bazar, Room No. 49, Ground Floor, Rice Bazar (East), Thrissur – 680 001. R. S. Complex, Opp. LIC Building, Pattom, P.O., Trivandrum – 695 004. • MADHYA PRADESH : 1st Floor, Singhal Bhavan, Behind Royal Plaza, Daji Vitthal Ka Bada, Old High Court Road, Gwalior - 474 001. 975, Chouksey Chambers, Near Gitanjali School, 4th Bridge, Napier Town, Jabalpur - 482 001. 81, Bajaj Khanna, Ratlam - 457 001. • MAHARASHTRA : 81, Gulsham Tower, Near Panchsheel, Amaravati – 444 601. Office No. 1, 1st Floor, Amodi Complex, Juna Bazar, Aurangabad - 431 001. H. No. 1793 / A, J.B. Road, Near Tower Garden, Dhule – 424 001. 70, Navipeth, Opp. Old Bus Stand, Jalgaon – 425 001. AMD Sofex Office No.7, 3rd Floor, Ayodhya Towers, Station Road, Kolhapur - 416 001. Mahavir Centre, Office No. 17, Plot No. 77, Sector - 17, Vashi, Navi Mumbai - 400 703. 4, Lokhandwala Tower, 144, Sidheshwar Peth, Near Z.P, Opp. Pangal High School, Solapur – 413 001. • ORISSA : B. C. Sen Road, Balasore - 756 001. Cantonment Road, Cuttack - 753 001. 1st Floor, Mangal Bhawan, Phase II, Power House Road, Rourkela – 769 001. Opp.Town High School, Sansarak, Sambalpur - 768 001. • PONDICHERRY : S-8, 100, Jawaharlal Nehru Street, (New Complex, Opp. Indian Coffee House), Pondicherry – 605 001. • PUNJAB : 378-Majithia Complex, 1st Floor, M. M. Malviya Road, Amritsar – 143 001. 367/8, Central Town, Opp. Gurudwara Diwan Asthan, Jalandhar – 144 001. 35, New Lal Bagh Colony, Patiala – 147 001. • RAJASTHAN : Shop No. S-5, Second Floor, Swami Complex, Ajmer - 305 001. 256 - A, Scheme No. 1, Arya Nagar, Alwar - 301 001. C/o. Kodwani & Associates, F-20-21 Apsara Complex, Azad Market, Bhilwara-311 001. B-33 'Kalyan Bhawan', Triangle Part ,Vallabh Nagar, Kota – 324 007. 32, Ahinsapuri, Fatehpura Circle, Udaipur – 313 004. • TAMILNADU : 171-E, Sheshaiyer Complex, First Floor, Agraharam Street, Erode - 638 001. Shop No. 8, J. D. Plaza, Opp. TNEB Office, Royakotta Road, Hosur - 635 109. 86/71-A, Tamil Sangam Road, Madurai - 625 001. No. 2, 1st Floor, Vivekanand Street, New Fairland, Salem - 636 016. No. 1 (1), Binny Compound, 2nd Street, Kumaran Road, Tiruppur - 641 601. No. 8, 1st Floor, 8th Cross West Extn., Thillainagar, Trichy - 620 018. No.54, 1st Floor, Pillaiyar Koil Street, Thottapalayam, Vellore - 632 004. • UTTAR PRADESH : F-39/203, Sky Tower, Sanjay Place, Agra - 282 002. City Enclave, Opp. Kumar Nursing Home, Ramghat Road, Aligarh - 202 001. 7, 1st Floor, Bihari Bhawan, 3, S. P. Marg, Civil Lines, Allahabad – 211 001. F-62, 63, IInd Floor, Butler Plaza Commercial Complex, Civil Lines, Bareilly – 243 001. 207/A - 14, 2nd Floor, Devika Chamber RDC Rajnagar, Ghaziabad - 201 002. Shop No. 3, 2nd Floor, Cross Road, A. D. Chowk Bank Road, Gorakhpur - 273001. Opp. SBI Credit Branch, Babu Lal Karkhana Compound, Gwalior Road, Jhansi – 284 001. 159 / 160, Vikas Bazar, Mathura - 281 001. B-612 ‘Sudhakar’, Lajpat Nagar, Moradabad - 244 001. 108, Ist Floor, Shivam Plaza, Opposite Eves Cinema, Hapur Road, Meerut – 250 002. C 27/249 - 22A, Vivekanand Nagar Colony, Maldhaiya, Varanasi – 221 002. • UTTARANCHAL : 204/121, Nari Shilp Mandir Marg, Old Connaught Place, Dehradun - 248 001. • WEST BENGAL : Block - G, 1st Floor, P C Chatterjee Market Complex, Rambandhu Talab, P. O. Ushagram, Asansol - 713 303. 399, G T Road, Opposite of Talk of the Town, Burdwan - 713 101. SN-10, Ambedkar Sarani, City Centre, Durgapur – 713 216. A - 1/50, Block - A, Kalyani - 741 235. No. 8, Swamiji Sarani, Ground Floor, Hakimpara, Siliguri – 734 401. CAMS AS THE OFFICIAL POINT OF ACCEPTANCE FOR ELECTRONIC TRANSACTIONS : CAMS, Registrar & Transfer Agents to HDFC Mutual Fund having its office at Rayala Towers, 158, Anna Salai, Chennai - 600 002, will be the official point of acceptance for electronic transactions received from specified banks, financial institutions, etc. (mobilized on behalf of their clients) with whom HDFC Asset Management Company Limited (AMC) has entered or may enter into specific arrangements for purchase / sale / switch of units. Additionally, secured internet sites operated by CAMS will also be official point of acceptance.

Risk Factors: All mutual funds and securities investments are subject to market risks and there can be no assurance that the scheme's objectives will be achieved and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market. Past performance of the Sponsors / AMC / Mutual Fund / Scheme(s) and their affiliates do not indicate the future performance of the Scheme of the Mutual Fund. There is no assurance or guarantee to unit holders as to the rate of dividend distribution nor that dividends will be paid regularly. Investors in the Scheme are not being offered any guaranteed / assured returns. The NAV of the units issued under the Scheme may be affected, inter-alia by changes in the interest rates, trading volumes, settlement periods, transfer procedures and performance of individual securities. The NAV will inter-alia be exposed to Price / Interest Rate Risk and Credit Risk. HDFC Income Fund, HDFC High Interest Fund, HDFC Short Term Plan, HDFC Liquid Fund, HDFC Cash Management Fund, HDFC Floating Rate Income Fund and HDFC Gilt Fund are only the names of the Schemes and do not in any manner indicate either the quality of the Schemes, their future prospects and returns. Please read the offer document(s) of the respective Scheme(s) before investing. Applications would be accepted at official points of acceptance and on-going redemptions can be made at the official points of acceptance on all Business Days at NAV based prices. The AMC will calculate and publish NAVs on all Business Days. Statutory Details: HDFC Mutual Fund has been set up as a trust sponsored by Housing Development Finance Corporation Limited and Standard Life Investments Limited (liability restricted to their contribution of Rs. 1 lakh each to the corpus) with HDFC Trustee Company Limited as the Trustee (Trustee under the Indian Trusts Act, 1882) and with HDFC Asset Management Company Limited as the Investment Manager. HDFC AMC – INVESTOR SERVICE CENTRES / OFFICIAL POINTS OF ACCEPTANCE FOR HDFC MUTUAL FUND

ANDHRA PRADESH : HDFC AMC Limited, 6-3-883/7, IInd Floor, Saphire Square, Somajiguda, Hyderabad - 500 282. Tel. : 040 - 23417401 / 02 / 03 / 04 / 05, Fax : 040 -23417407. HDFC Limited, Ground Floor, Saigopal Arcade, Opp. Waltair Club, Waltair Main Road, Siripuram, Visakhapatnam – 530 003. Tel. : 0891 - 2769636, Fax : 0891 - 2550411. BIHAR : HDFC AMC Limited, C/o Hera Enclave (Adjacent to Sahara Unique Showroom), Mezzanine Floor, New Dak Bunglow Road, Patna - 800 001. Tel: 0612 - 2230540/3201439, Telefax: 0612 - 2200747. GOA : HDFC AMC Limited, A-3, First Floor, Krishna Building, Opp. Education Department, Behind Susheela Building, G. P. Road, Panaji - 403 001. Tel. : 0832 - 2425609, 2425610, Fax : 0832 - 2425614. GUJARAT : HDFC AMC Limited, 2nd Floor, Megha House, Besides GRUH House, Mithakhali Six Roads, Ahmedabad - 380 009. Tel. : 079 – 40050055 / 66, Fax : 079 - 40050506. HDFC AMC Limited, 2nd Floor, Shiv Darshan, Dr. Radha Krishnan Road, 5, Jagnath, Plot Corner, Rajkot - 360 001. Tel. : 0281-5524881 / 2. HDFC AMC Limited, U1 - U3, Jolly Plaza, Opp. Athwa Gate Police Station, Athwa Gate, Surat - 395 001. Tel. : 0261 – 2460082 / 83, Fax : 0261 - 2460091. HDFC AMC Limited, Upper Ground Floor, Gokulesh, R. C. Dutt Road, Vadodara - 390 007. Tel. : 0265 - 6621110 / 20, Fax : 0265 - 6621150. JHARKHAND : HDFC AMC Limited, Gayatri Enclave, 2nd Floor, "K Road", Bistupur, Jamshedpur - 831 001. Telefax.: 0657 - 2426730 / 2435791. KARNATAKA : HDFC AMC Limited, No. 114, 1st Floor, Prestige Towers, 99 & 100, Residency Road, Bangalore - 560 025. Tel. : 080 - 66205300, Fax : 080 - 51125255. HDFC AMC Limited, UG-II, 6 & 7, Upper Ground Floor, Maximus Commercial Complex, Light House Hill Road, Opp. KMC, Mangalore - 575 001. Tel. 0824 – 4285337 / 33, Fax : 0824 – 4285336. KERALA : HDFC AMC Limited, Ground Floor, Cinema cum Commercial Complex, Behind Ravipuram Bus Stop, M. G. Road, Kochi - 682 016. Tel. : 0484 - 2357707 / 8, 3243058 / 59, Fax : 0484 - 2358462. HDFC AMC Limited, First Floor, Chennankara Buildings, Althara Junction, Vellayambalam, Trivandrum - 695 010. Tel: (0471) - 231 2226, Fax: (0471) - 231 2227. MADHYA PRADESH : HDFC Limited, Ranjit Towers, Zone-II, 8, M. P. Nagar, Bhopal - 462 011. Tel. : 0754 - 4285385, 4277772, 4273330, Fax : 0755 - 4273331. HDFC AMC Limited, M1, M2 & M3, Mezzanine Floor, Sterling Arcade,15 / 3, Race Course Road, Indore - 452 001. Tel No.: 0731 - 4022241 / 42. Fax No.: 0731 - 4245436. MAHARASHTRA : HDFC AMC Limited,* Ramon House, 3rd Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020. Tel. : 022 – 66316300, Fax : 022 – 66580200. HDFC AMC Limited, Mistry Bhavan, 1st Floor, 122, Backbay Reclamation, Dinsha Vachha Road, Churchgate, Mumbai - 400 020. Tel. : 022 - 66316300, Fax : 022 - 22821144. HDFC AMC Limited, 106-110, 2nd Floor, Shriram Shyam Towers, Near NIT Building, Kingsway, Sadar, Nagpur - 440 001. Tel: 0712 - 6630301/02/04, Fax : 0712 - 6630206. HDFC AMC Ltd. G- 1 & G-2, "Suyojit Heights", Opp. Rajiv Gandhi Bhavan, Sharanpur Road, Nashik - 422 002. Tel. No.: 0253 - 6611831 / 32. Fax No.: 0253 - 6611836. HDFC AMC Limited, HDFC House, 2nd Floor, Shivaji Nagar, University Road, Pune - 411 005. Tel. : 020 - 25521680 / 81, Fax : 020 - 25521683. NEW DELHI : HDFC AMC Limited, 4th Floor, Mohan Dev Building, 13, Tolstoy Marg, Connaught Place, New Delhi - 110 001. Tel. : 011 – 66324000, Fax : 011 - 23351318. ORISSA : HDFC AMC Limited, Vinayak, 2nd Floor, 96, Janpath, Bhubaneswar - 751 001. Tel. : 0674 - 6450502/1502, Fax : 0674 - 2531483. PUNJAB : HDFC Limited, SCO 375-376, Ground Floor, Sector 35-B, Chandigarh - 160 022. Tel. : 0172 - 2623397, 2624497 Telfax: 0172 - 3013839. HDFC AMC Limited, SCO 122, Feroze Gandhi Market, Ludhiana - 141 001. Tel.: 0161 - 2774321 / 5014321. Fax : 0161 - 3013838. RAJASTHAN : HDFC AMC Limited, “Moondhra Bhavan”, 3-Ajmer Road, Jaipur - 302 001. Tel. : 0141 - 5111125, 2374968, Fax : 0141 - 5111126. Gulab Singh Bhavan, 11, Chopasni Road, Jodhpur - 342 003. Tel. : 0291 - 5101927, 5101937, Fax : 0291 - 5105919. TAMIL NADU : HDFC AMC Limited, ITC Centre, First Floor, 760, Anna Salai, Chennai - 600 002. Tel. : 044 - 28415851, 28415852, Fax : 044 - 28415855. HDFC AMC Limited, 1371A, Ground Floor, Nadar Building, Trichy Road, Coimbatore - 641 018. Tel: 0422 - 4391861/62/63. Fax: 0422 - 4391714. UTTAR PRADESH : HDFC AMC Limited, 1st Floor, 16/80 D, Behind SBI Main, Civil Lines, Kanpur - 208 001. Tel. : 0512 - 2331484-87, Fax : 0512 - 2331487. HDFC AMC Limited, 4 Shahnajaf Road, Lucknow - 226 001. Tel. : 0522 -2207591, 2200163, Fax : 0522 - 2230408. HDFC AMC Limited, D-64/127, 4th Floor, Arihant Complex, Sigra, Varanasi - 221 010. Tel. : 9935177068, 9935147068 WEST BENGAL : HDFC AMC Limited, Menaka Estate, 1st Floor, 3 Red Cross Place, Kolkata - 700 001. Tel. : 033 - 22427849 / 53 / 56 / 59, Fax : 033 - 22439582.

*This is not an Investor Service Centre for HDFC Mutual Fund. However, this is an Official Point of acceptance for acceptance of all on-going transactions from Institutional Investors only i.e. broadly covering all entities other than resident/non-resident individuals. Institutional Investors are free to lodge their applications at any other official point of acceptance also.

Continuing a tradition of trust. HDFC ASSET MANAGEMENT COMPANY LIMITED A Joint Venture with Standard Life Investments Limited Registered Office : Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai 400 020 Tel.: 022-66316300 l Fax : 022-22821144 e-mail for Investors: [email protected] l e-mail for Distributors: [email protected] website : www.hdfcfund.com 04/07 alok graphics