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Mutual Funds in India : HDFC Mutual Fund : HDFC Cash Management Fund - Call Plan


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan 10.4266 10.4266 10.4266 15-May-2008
HDFC Cash Management Fund - Call Plan-Growth Option 13.9445 13.9445 13.9445 15-May-2008





Open Ended

Close Ended

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