HDFC Short Term Plan
To generate regular income through investment in debt securities and money market instruments.
Open Ended Income Scheme
Inception Date :
February 28, 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 :
For investments upto and including Rs. 25 crore in value, no Exit Load is payable. For investments greater than Rs. 25 crore in value, an Exit Load of 0.25% is payable if Units are redeemed/switched-out within 15 days from the date of allotment.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Regular Savings Fund-Monthly Dividend Option||10.3674||10.2896||10.3674||26-May-2017|
|HDFC Regular Savings Fund-GROWTH||32.8045||32.5585||32.8045||26-May-2017|