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HDFC Quarterly Interval Fund - Plan C - Retail Plan (D) SET SMS ALERT

10.153
0 (0.02%)
NAV as on May-22-2013

Fund Family HDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
May 07, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
11.97 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.09 (May-06-2013)
Bonus
N.A.
Fund Manager
Notes
HDFC Quarterly Interval Fund - Plan C - Retail Plan will continue to remain open for fresh
Load Details
Entry Load
N.A.
Exit Load
0.75%
Load Comments
Exit Load 0.75% if the Units are redeemed on any day other than during the Specified Transaction Period. No Exit Load if the Units are redeemed during the Specified Transaction Period.
Contact Details
Regd. Office
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.
66316333
Fax No.
91 22 22028862
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