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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Equity Fund - Dividend Option 45.261 44.808 45.261 20-Nov-2009
HDFC Equity Fund - Growth Option 225.451 223.196 225.451 20-Nov-2009





Open Ended

Close Ended

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