HDFC Long Term Equity Fund
Objective :
To generate long term capital appreciation from a diversified portfolio of equity stocks that have the potential to appreciate in the long run.
Structure :
Close-Ended Growth Scheme
Inception Date :
December 30, 2005
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 :
Nil.
Exit Load :
0.01%, if Units are redeemed / switched-out within 7 days from date of allotment.
Daily NAV & Price:
| Scheme Name | NAV (Net Asset Value) | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| HDFC LONG TERM EQUITY FUND-Dividend | 12.692 | 12.565 | 12.692 | 10-Mar-2011 |
| HDFC LONG TERM EQUITY FUND-Growth | 15.342 | 15.189 | 15.342 | 10-Mar-2011 |
