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Mutual Fund HDFC Mutual Fund
Scheme Name HDFC Cash Management Fund - Call Plan
Scheme Type Open Ended
Scheme Category Liquid
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan10.426610.426610.426609-Feb-2010
HDFC Cash Management Fund - Call Plan-Growth Option15.192515.192515.192509-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 - Call Plan-Daily Dividend Plan784.98January-2010
HDFC Cash Management Fund - Call Plan-Growth Option1122.31January-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 - Call Plan-Daily Dividend Plan05-Nov-2008.020
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan06-Nov-20080.017
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan07-Nov-20080.016
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan09-Nov-20080.034
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan10-Nov-20080.020
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan11-Nov-20080.020
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan12-Nov-20080.020
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan13-Nov-20080.020
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan14-Nov-20080.020
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan17-Nov-20080.019
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan18-Nov-20080.017
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan19-Nov-20080.018
   
 
 
For Further Details Please Access Website www.hdfcfund.com
 
 
 
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