HDFC Cash Management Fund - Savings Plus Plan
Objective :
To generate regular income through investment in debt securities and money market instruments.
Structure :
Open Ended Income Scheme
Inception Date :
November 18, 1999
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 :
0.01%, if Units are redeemed / switched-out within 7 days from date of allotment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option | 10.1581 | 10.1581 | 10.1581 | 14-Dec-2017 |
| HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option | 35.9570 | 35.9570 | 35.9570 | 14-Dec-2017 |
- venkatesan:Excellent site, the data are very use full. thank you.13-Feb-2012 11:28 PMReply
