markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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

Stay in Touch
RSS Face Book Tweeter

HDFC Cash Management Fund - Savings Plus Plan

Objective :

To generate regular income through investment in debt securities and money market instruments.

Structure :

Open Ended Income Scheme

Inception Date :

November 18, 1999

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

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 :

Nil.

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 25-Sep-2017
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option 35.5225 25-Sep-2017


  • venkatesan:
    Excellent site, the data are very use full. thank you.
    13-Feb-2012 11:28 PM