HDFC Premier Multi Cap Fund
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.
Close-Ended Growth Scheme
Inception Date :
April 06, 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 :
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 :
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|HDFC Premier Multi-Cap Fund-Dividend||15.4940||15.339||15.494||30-Sep-2014|
|HDFC Premier Multi-Cap Fund-Growth||40.7810||40.373||40.781||30-Sep-2014|