HDFC Multiple Yield Fund Plan 2005
To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
Open Ended Income Scheme
Inception Date :
April 17, 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 :
For investments upto Rs. 2 crore in value, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 15 months from the date of allotment. For investments greater than Rs. 2 crore in value, no Exit Load is payable.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Multiple Yield Fund - Plan 2005-Dividend||12.1479||12.0264||12.1479||20-Jan-2017|
|HDFC Multiple Yield Fund - Plan 2005-Growth||28.2362||27.9538||28.2362||20-Jan-2017|