HDFC Growth Fund
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Open-ended Growth Scheme
Inception Date :
September 11, 2000
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
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 :
If redeemed before 1 year; and Amount less than 5 crore, Exit load is 1%. For Amount greater than 5 crore, Exit load is Nil.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|HDFC Growth Fund - Dividend Option||35.512||34.802||35.512||28-Jan-2015|
|HDFC Growth Fund - Growth Option||140.581||137.769||140.581||28-Jan-2015|