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Get the daily NAV, prices & performance of HDFC Premier Multi Cap Fund

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HDFC Premier Multi Cap Fund

Objective :

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap 'blue chip' companies.

Structure :

Close-Ended Growth Scheme

Inception Date :

April 06, 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 :

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 Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Premier Multi-Cap Fund-Dividend 12.127 12.006 12.127 23-Apr-2014
HDFC Premier Multi-Cap Fund-Growth 31.917 31.598 31.917 23-Apr-2014


  • shobha malick:
    Please guide me for the best growth policy. I want to start with 75 k.
    I have currently HDFC prem multi cap fund growth. What is the future of this investment?
    12-Mar-2012 09:47 PM
  • rajesh rishi:
    investing thru sip route for 14 months. not sure of better option. please advise.
    23-Feb-2012 09:34 PM