HDFC Equity Fund
Objective :
To achieve capital appreciation by investing primarily in equity oriented securities.
Structure :
Open-ended Growth Scheme
Inception Date :
January 01, 1995
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 | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
HDFC Equity Fund - Dividend Option | 59.1720 | 58.5800 | 59.1720 | 14-Dec-2017 |
HDFC Equity Fund - Growth Option | 630.2320 | 623.9300 | 630.2320 | 14-Dec-2017 |
actually i want to know how to get daily NAV VALUE of any mutual fund from 1apr 2015 to 31 mar 2016 and indices at one place.
Thanks
Is it a good one or not? Are the returns good?