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Get the daily NAV, prices & performance of HDFC High Interest Fund

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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 55.9416 23-Feb-2017
HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option 11.7227 23-Feb-2017
HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option 11.9752 23-Feb-2017
HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option 13.7022 23-Feb-2017


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