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Mutual Funds in India : HDFC Mutual Fund : HDFC High Interest Fund - Short Term Plan


HDFC High Interest Fund - Short Term Plan

Objective : To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Structure : Open Ended Income Scheme

Inception Date : February 06, 2002

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 : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC High Interest Fund - Short Term Plan-Dividend Option 10.5971 10.5706 10.5971 15-Mar-2010
HDFC High Interest Fund - Short Term Plan-Growth Option 18.3479 18.302 18.3479 15-Mar-2010





Open Ended

Close Ended

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