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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Medium Term Opportunities Growth0P0000.29.516+0.01%289.68B09/05 
 HDFC Medium Term Opportunities Fund -Direct Plan Q0P0000.10.2070%289.68B09/05 
 HDFC Medium Term Opportunities Fund Direct Option 0P0001.18.428+0.01%289.68B09/05 
 HDFC Medium Term Opportunities Fund Regular Option0P0001.17.868+0.01%289.68B09/05 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.30.076+0.01%289.68B09/05 
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10.3690%289.68B09/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.1550%167.14B09/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.0630%167.14B09/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.1430.00%167.14B09/05 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.53.061+0.01%167.14B09/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.1590%167.14B09/05 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.57.158+0.01%167.14B09/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.0630%167.14B09/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.0660.00%167.14B09/05 
 HDFC Floating Rate Income Fund Short - Wholesale P0P0000.45.4490%144.83B09/05 
 HDFC Floating Rate Income Fund Short Direct Plan W0P0000.10.1580%144.83B09/05 
 HDFC Floating Rate Income Fund Short Direct Plan W0P0000.10.0410%144.83B09/05 
 HDFC Floating Rate Income Fund Short Direct Plan W0P0000.10.0810.00%144.83B09/05 
 HDFC Floating Rate Income Fund Short Wholesale Pla0P0000.10.1580%144.83B09/05 
 HDFC Floating Rate Income Fund Short Wholesale Pla0P0000.10.0400%144.83B09/05 
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