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Get the daily NAV, prices & performance of HDFC Cash Management Fund - Call Plan

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HDFC Cash Management Fund - Call Plan

Objective :

To generate optimal returns while maintaining safety and high liquidity.

Structure :

Open Ended High Liquidity Income Scheme

Inception Date :

February 06, 2002

Plans and Options under the Plan :

Growth Plan, Daily Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.100000 and in multiples of Rs.1000 thereafter (Under Each option).

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan 1042.6600 19-Feb-2017
HDFC Cash Management Fund - Call Plan-Growth Option 2484.7524 19-Feb-2017