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  Annual Interval Fund - Series 1

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The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the opening of the immediately following Specified Transaction Period. Read More

NAV as on 20 Jan 2017 13.8016

Nature of Scheme Interval Income Scheme

Inception Date 05 Mar 2013

The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the opening of Read More

NAV as on 20 Jan 2017 13.8016

Inception Date 05 Mar 2013

This Scheme has been merged with HDFC EQUITY FUND W.E.F. June 20, 2014

Go to HDFC EQUITY FUND

This Scheme has been discontinued with effect from December 21, 2015.

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