| Scheme | Type | Class | Open Date |
Close Date |
Entry Load |
Entry Exit |
Offer Price |
Min. Inv. Amount |
| HDFC FMP 90D | Close | Debt - | 20/11/08 | 24/11/08 | nil | 1 | 10.00 | 5000 |
| HDFC FMP90D | Close | Debt - | 20/11/08 | 24/11/08 | nil | 1 | 10.00 | 2500000 |
| Tata FHF S18 | Close | Debt - | 12/11/08 | 24/11/08 | nil | 0.25 | 10.00 | 10000 |
| Tata FHF S18 | Close | Debt - | 12/11/08 | 24/11/08 | nil | 0.25 | 10.00 | 10000000 |