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


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option 10.6364 10.6364 10.6364 15-May-2008
HDFC Cash Management Fund - Savings Plan-Growth Option 17.0809 17.0809 17.0809 15-May-2008
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option 10.6391 10.6391 10.6391 15-May-2008





Open Ended

Close Ended

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