HDFC Long Term Equity Fund
To generate long term capital appreciation from a diversified portfolio of equity stocks that have the potential to appreciate in the long run.
Close-Ended Growth Scheme
Inception Date :
December 30, 2005
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 :
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|