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HDFC Liquid Fund - Premium Plus Plan - Regular Plan - Dividend
NAV
19 Jun, 2006
12.39
+0.01
(+0.05%)
© 2024 Rediff.com
Fund Profile
Intial Price :
10.00
Min investment :
200,000,000.00
Entry load :
0.00
Exit load :
0.00
NAV Returns
1 week :
0.10%
1 month :
0.24%
6 months :
1.14%
9 months :
1.55%
1 year :
1.96%
Essential
Fund category
Liquid Fund
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
February 24, 2003
Fund manager
Mr. Shobhit Mehrotra
Fund Info
AMC
HDFC Asset Management Company Ltd.
Objective
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
Asset (Rs. Cr)
4,145 (August 31, 2006)
Other Detail
Regd.
office
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,
Tel
66316333
Fax
22821144
Email
cliser@hdfcfund.com
Website
http://www.hdfcfund.com
For Board of Trustees
Click here
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