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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