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HDFC Growth Fund



Objective : To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Structure : Open-ended Growth Scheme

Inception Date : September 11, 2000

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 : If redeemed before 1 year; and Amount less than 5 crore, Exit load is 1%. For Amount greater than 5 crore, Exit load is Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Growth Fund-Dividend Plan 32.336 32.336 33.064 15-May-2008
HDFC Growth Fund-Growth Plan 65.658 65.658 67.135 15-May-2008





Open Ended

Close Ended

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