HDFC Cash Management Fund - Call Plan

Objective :

To generate optimal returns while maintaining safety and high liquidity.

Structure :

Open Ended High Liquidity Income Scheme

Inception Date :

February 06, 2002

Plans and Options under the Plan :

Growth Plan, Daily Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.100000 and in multiples of Rs.1000 thereafter (Under Each option).

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price: