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


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option 10.026 10.026 10.026 19-Mar-2010
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option 19.9552 19.9552 19.9552 19-Mar-2010





Open Ended

Close Ended

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