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NAV's   Latest NAVs
NAV Date - 24-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 20.477620.477620.4776
Growth 20.463220.463220.4632
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 26.969126.969126.9691
Direct Plan - Weekly Dividend Option 10.632610.632610.6326
Growth Option 26.949226.949226.9492
Weekly Dividend Option 10.632610.632610.6326
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 25.485925.485925.4859
Direct Plan - Monthly Dividend Option 10.319710.319710.3197
Direct Plan - Weekly Dividend Option 10.318110.318110.3181
Growth Plan 25.464325.464325.4643
Monthly Dividend Option 10.319410.319410.3194
Weekly Dividend Option 10.318010.318010.3180
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Dividend Option 10.000010.000010.0000
Growth Option 25.883825.883825.8838