HDFC Cash Management Fund - Savings Plan
To generate optimal returns while maintaining safety and high liquidity. Accordingly, investments will be made in Money Market Instruments, Government Securities and Corporate Debt.
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):
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 :
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Cash Management Fund - Savings Plan-Daily Dividend Option||1063.6400||1063.6400||1063.6400||27-Apr-2017|
|HDFC Cash Management Fund - Savings Plan-Growth Option||3395.1349||3395.1349||3395.1349||27-Apr-2017|
|HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option||1063.5519||1063.5519||1063.5519||27-Apr-2017|