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Get the daily NAV, prices & performance of HDFC Long Term Advantage Fund

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HDFC Long Term Advantage Fund

Objective :

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Structure :

Open Ended Equity Linked Savings Scheme

Inception Date :

January 02, 2001

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

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 :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Long Term Advantage Fund - Dividend Option 41.503 23-Jun-2017
HDFC Long Term Advantage Fund - Growth Option 308.779 23-Jun-2017


  • opsharma:
    wanting to redeem purchased in feb 2007. l advise the redeemed value as of now and also the process. thanks
    24-Jul-2012 11:33 AM
  • jaladhar jena:
    i want to know about HDFC MUTUAL FUND i,e HDFC LONG TERM ADVANTAGE FUND -GROWTH
    27-Jun-2012 03:43 PM
  • shishant:
    I have invested Rs 25000/- @ Rs. 114
    Is this the right time to redeem?
    06-Mar-2012 10:02 PM
  • Rajesh Pal:
    How can I access mutual value and details on line?
    11-Feb-2012 11:26 AM