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 High Interest Fund

Stay in Touch
RSS Face Book Tweeter

HDFC High Interest Fund

Objective :

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.

Structure :

Open Ended Income Scheme

Inception Date :

April 28, 1997

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 :

In respect of each purchase / switch-in of Units, up to and including Rs. 10 lakhs in value, an Exit Load of 0.50% is payable if Units are redeemed / switched out within 6 months from the date of allotment. In respect of each purchase/switch-in of Units greater than Rs. 10 lakhs in value, no Exit Load is payable.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC High Interest Fund - Dynamic Plan-Growth Option 56.2684 23-Mar-2017
HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option 11.7912 23-Mar-2017
HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option 12.0452 23-Mar-2017
HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option 13.7822 23-Mar-2017


  • surjit:
    2000 per month
    24-Jun-2012 06:26 PM