HDFC Cash Management Fund - Savings Plan
Objective :
To generate optimal returns while maintaining safety and high liquidity. Accordingly, investments will be made in Money Market Instruments, Government Securities and Corporate Debt.
Structure :
Open Ended High Liquidity Income Scheme
Inception Date :
November 18, 1999
Plans and Options under the Plan :
Weekly Dividend Option, Daily Dividend Option, Growth Plan.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Growth Option: Rs.10000 and in multiples of Rs.1000 thereafter. Dividend Option: Rs. 100000 and in multiples of Rs. 1000 thereafter.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| HDFC Cash Management Fund - Savings Plan-Daily Dividend Option | 1063.6400 | 1063.6400 | 1063.6400 | 14-Dec-2017 |
| HDFC Cash Management Fund - Savings Plan-Growth Option | 3530.1142 | 3530.1142 | 3530.1142 | 14-Dec-2017 |
| HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option | 1063.5250 | 1063.5250 | 1063.5250 | 14-Dec-2017 |
