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Mutual Fund HDFC Mutual Fund
Scheme Name HDFC High Interest Fund
Scheme Type Open Ended
Scheme Category Income
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
HDFC High Interest Fund-Growth Option32.018931.858832.018908-Sep-2010
HDFC High Interest Fund-Half Yearly Dividend Option11.09411.038511.09408-Sep-2010
HDFC High Interest Fund-Quarterly Dividend Option11.225711.169611.225708-Sep-2010
HDFC High Interest Fund-Yearly Dividend Option11.662811.604511.662808-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
HDFC High Interest Fund-Growth Option8692.50August-2010
HDFC High Interest Fund-Half Yearly Dividend Option253.75August-2010
HDFC High Interest Fund-Quarterly Dividend Option8028.47August-2010
HDFC High Interest Fund-Yearly Dividend Option107.48August-2010
   
 
 
 
For Further Details Please Access Website www.hdfcfund.com
 
 
 
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