HDFC High Interest Fund
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 :
April 28, 1997
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 :
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||57.1313||56.8456||57.1313||23-May-2017|
|HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option||11.5525||11.4947||11.5525||23-May-2017|
|HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option||12.0901||12.0296||12.0901||23-May-2017|
|HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option||12.8049||12.7409||12.8049||23-May-2017|