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Get the daily NAV, prices & performance of HDFC Equity Fund

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HDFC Equity Fund

Objective :

To achieve capital appreciation by investing primarily in equity oriented securities.

Structure :

Open-ended Growth Scheme

Inception Date :

January 01, 1995

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.

Entry Load :

For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Equity Fund - Dividend Option 54.903 23-Mar-2017
HDFC Equity Fund - Growth Option 531.894 23-Mar-2017


  • shahana:
    hello sir,
    actually i want to know how to get daily NAV VALUE of any mutual fund from 1apr 2015 to 31 mar 2016 and indices at one place.
    23-Jul-2016 09:27 PM
  • Rajesh Kumar upta:
    I want my hdfc equity fund growth statements on my email every month regularly.
    03-Jan-2013 08:20 AM
  • Jignesh patel:
    I want to my hdfc equity fund balance on my email address
    02-Dec-2012 07:32 PM
  • PRASHANT TARUDKAR:
    want to check the difference between latest NAV and my invested NAV
    29-Nov-2012 04:52 PM
  • CHITTANANDA.D.KOTIAN:
    I am investing hdfc equity growth last 3years. please revert my present value
    30-Sep-2012 09:57 AM
  • A VENKATESWARA RAO:
    i have invested in HDFC EQUITY GROWTH FUND on 10.12.2010 with an amount of Rs.45000/- with an NAV of Rs.289.56 - what is the maturity value of my fund as on to-day ie. 20-09-2012
    20-Sep-2012 05:52 PM
  • Moloy Das:
    Which fund should i select? can you suggest ? locking period should not be more than 3 years.
    19-Aug-2012 03:45 AM
  • kishan lal:
    HDFC Equity Fund - Growth Option statement not found till date from opening the SIP, kindly tell me how can i get the complete statement via E-Mail?
    10-Aug-2012 09:05 PM
  • Shashank:
    How to get monthly SIP statement for HDFC Equity Fund Growth?
    21-Jul-2012 10:19 PM
  • parth:
    hdfc equity fund will rock in next few year.
    10-Jul-2012 11:05 PM
  • L P BEHARI:
    I want to invest Rs one lac in mutual funds . Which fund should i select? I am 73yrs of age. I want to invest for 3yrs.
    12-May-2012 11:46 AM
  • suman kuamri:
    good overview

    Thanks
    10-May-2012 05:22 PM
  • Gorakh Bagal:
    PLEASE SUGGEST CAN I INVEST MY MONEY in -HDFC Equity Fund - Growth Option.

    Is it a good one or not? Are the returns good?
    19-Feb-2012 04:47 AM
  • sujeet:
    It's excellent.
    13-Feb-2012 03:05 PM