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

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HDFC Cash Management Fund - Savings Plan

Objective :

To generate optimal returns while maintaining safety and high liquidity. Accordingly, investments will be made in Money Market Instruments, Government Securities and Corporate Debt.

Structure :

Open Ended High Liquidity Income Scheme

Inception Date :

November 18, 1999

Plans and Options under the Plan :

Weekly Dividend Option, Daily Dividend Option, Growth Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Growth Option: Rs.10000 and in multiples of Rs.1000 thereafter. Dividend Option: Rs. 100000 and in multiples of Rs. 1000 thereafter.

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option 1063.6400 22-Jan-2017
HDFC Cash Management Fund - Savings Plan-Growth Option 3338.9544 22-Jan-2017
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option 1062.8448 22-Jan-2017