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NAV's   Latest NAVs
NAV Date - 20-Apr-2014
 
Scheme NAV (Rs.) per Unit Repurchase Price (Rs.) Sales Price (Rs.)
HDFC Cash Management Fund - Call Plan
Daily Div Reinvest 10.426610.426610.4266
Direct Plan - Daily Dividend Option 10.426610.426610.4266
Direct Plan - Growth Option 20.459420.459420.4594
Growth 20.445220.445220.4452
HDFC Cash Management Fund - Savings Plan
Daily Div Reinvest 10.636410.636410.6364
Direct Plan - Daily Dividend Option 10.636410.636410.6364
Direct Plan - Growth Option 26.942326.942326.9423
Direct Plan - Weekly Dividend Option 10.648810.648810.6488
Growth Option 26.922626.922626.9226
Weekly Dividend Option 10.648610.648610.6486
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 25.460625.460625.4606
Direct Plan - Monthly Dividend Option 10.309510.309510.3095
Direct Plan - Weekly Dividend Option 10.323010.323010.3230
Growth Plan 25.439125.439125.4391
Monthly Dividend Option 10.309210.309210.3092
Weekly Dividend Option 10.323010.323010.3230
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Dividend Option 10.000010.000010.0000
Growth Option 25.858125.858125.8581