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Mutual Fund HDFC Mutual Fund
Scheme Name HDFC Cash Management Fund - Savings Plan
Scheme Type Open Ended
Scheme Category Liquid
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option10.636410.636410.636409-Feb-2010
HDFC Cash Management Fund - Savings Plan-Growth Option19.139219.139219.139209-Feb-2010
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option10.629710.629710.629709-Feb-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option113093.03January-2010
HDFC Cash Management Fund - Savings Plan-Growth Option153195.53January-2010
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option36117.57January-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option31-Oct-20080.143
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option05-Nov-20080.026
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option06-Nov-20080.025
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option07-Nov-20080.025
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option07-Nov-20080.183
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option09-Nov-20080.050
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option10-Nov-20080.026
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option11-Nov-20080.027
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option12-Nov-20080.028
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option13-Nov-20080.025
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option14-Nov-20080.027
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option14-Nov-20080.184
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option17-Nov-20080.025
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option18-Nov-20080.025
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option19-Nov-20080.025
   
 
 
For Further Details Please Access Website www.hdfcfund.com
 
 
 
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