What will be the NAV applicable for my order on HDFC SKY?
- Applicable NAV is based on realization of fund by respective AMC house and subject to successful order processing by BSE star before cut-offs. Here ‘realization of funds’ means that NAV applicable for your order will depend on if the fund house has received money or not.
- Please find the cut-off timings for various types of funds and orders
Type of Schemes | Order Placed | Applicable NAV |
All other schemes (other than Liquid Funds / Overnight Funds) | Up to 2:00 pm | Same Day |
All other schemes (other than Liquid Funds / Overnight Funds) | After 2:00pm | Next Business Day |
- Orders placed on Saturdays and Sundays and other market/public holidays will be treated as orders placed on next business day.
- In some cases, when you might make the purchase before the cut-off time, but funds are not received before the cut-off time, your order is placed on the next business day. Accordingly, you get the next business day NAV.
The cut-off time for placing redeem orders is 3pm. Placing your redeem order before the cut-off time means you’ll get:
- NAV of the day immediately preceding the next business day in case of liquid / overnight funds.
- NAV of the same day in case of other funds.
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