HDFC High Interest Fund - Short Term Plan
To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Open Ended Income Scheme
Inception Date :
February 06, 2002
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 :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC High Interest Fund - Short Term Plan-Fortnightly Dividend Option||10.5708||10.5708||10.5708||20-Jan-2017|
|HDFC High Interest Fund - Short Term Plan-Growth Option||32.5144||32.5144||32.5144||20-Jan-2017|