HDFC Gilt FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and • Quarterly Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.An open ended debt scheme investing in government securities across maturity. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.Not AvailableModerate RiskGilt FundA-III – A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.There is no assurance that the investment objective of the Scheme will be achieved.Government Securities : 80% - 100% Debt (including securitised debt) and Money Market Instruments : 0% - 20%; For detailed asset allocation, refer Scheme Information Document (SID) available on the website. Rs. 10July 16, 2001July 17, 2001July 25, 2001Not AvailableNot ApplicableNIFTY All Duration G-Sec IndexNot ApplicableFM 1 - Mr.Anil Bamboli, FM 2 - Mr.Gopal AgrawalFM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas InvestmentsFM 1 - Managing Since September 1, 2007, FM 2 - Managing Since September 01, 2026Regular 0.86, Direct 0.46NILICICI Bank LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCLTNot ApplicableHDFC GILT FUND - REGULAR PLAN - IDCW OPTION - INF179K01772 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION- INF179K01764 HDFC GILT FUND - REGULAR PLAN- GROWTH OPTION- INF179K01756 HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION- INF179K01VT8 HDFC GILT FUND - DIRECT PLAN - IDCW OPTION- INF179K01VR2 HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION- INF179K01VS0 HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - IDCW REINVESTMENT OPTION -INF179K01VW2 HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - IDCW PAYOUT OPTION- INF179K01VU6 HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION- INF179K01VV4 101084- HDFC Gilt Fund - IDCW Plan 119115- HDFC Gilt Fund - IDCW Option - Direct Plan 101083- HDFC Gilt Fund - Growth Plan 119116- HDFC Gilt Fund - Growth Option - Direct Plan HDFC/O/D/GIL/01/06/0008Rs.100Any amountRs.100Any amountRs.100 and and multiples of Rs.1 thereafterNo minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.100 and any amount thereafter. Additional Amount:. Rs. 100 Switch-out :Rs. 100 and multiples of Rs. 1/- thereafterNot applicableAny amountN.ASwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable. Switch out: Not applicable.Not applicableNot ApplicableFor Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly For Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, QuarterlyFor SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000.For SIP and SWAP Re. 1/- thereafter; For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter CASTP Mulitples will be based on the appreciated amountSIP: Minimum number of installments under DSIP- 2 Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6 Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2 Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2 Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1 SWP: For Fixed and Variable SWP- 2 STP: Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP & Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP & Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.SIP: For Daily SIP- All Business Days For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday) For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month) SWP: For Fixed and Variable SWP- Any date. Default Date: 25th STP For Daily FSTP- All Business days For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day) For Monthly FSTP and CASTP - 1,5,10#,15,20,25 For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 #Default Date Not Applicable