HDFC Cash Management Fund - Savings Plus Plan
To generate regular income through investment in debt securities and money market instruments.
Open Ended Income Scheme
Inception Date :
November 18, 1999
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load :
Exit Load :
0.01%, if Units are redeemed / switched-out within 7 days from date of allotment.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option||10.1623||10.1623||10.1623||25-Sep-2017|
|HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option||35.5225||35.5225||35.5225||25-Sep-2017|