HDFC Long Term Advantage Fund
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Open Ended Equity Linked Savings Scheme
Inception Date :
January 02, 2001
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
For new & existing investors: Rs.500 and in multiples 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 :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Long Term Advantage Fund - Dividend Option||40.3550||40.3550||40.3550||23-May-2017|
|HDFC Long Term Advantage Fund - Growth Option||300.2430||300.2430||300.2430||23-May-2017|