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Mutual Funds in India : HDFC Mutual Fund : HDFC Long Term Equity Fund


HDFC Long Term Equity Fund



Objective : To generate long term capital appreciation from a diversified portfolio of equity stocks that have the potential to appreciate in the long run.

Structure : Close-Ended Growth Scheme

Inception Date : December 30, 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 : Nil.

Exit Load : 0.01%, if Units are redeemed / switched-out within 7 days from date of allotment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC LONG TERM EQUITY FUND-Dividend 11.172 0 0 9-May-2008
HDFC LONG TERM EQUITY FUND-Growth 12.208 0 0 9-May-2008





Open Ended

Close Ended

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