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Mutual Funds in India : HDFC Mutual Fund : HDFC Multiple Yield Fund Plan 2005


HDFC Multiple Yield Fund Plan 2005



Objective : To generate positive returns over medium time frame with low risk of capital loss over medium time frame.

Structure : Open Ended Income Scheme

Inception Date : April 17, 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 : 1%

Exit Load : For investments upto Rs. 2 crore in value, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 15 months from the date of allotment. For investments greater than Rs. 2 crore in value, no Exit Load is payable.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Multiple Yield Fund - Plan 2005-Dividend 10.1196 10.0184 10.2208 15-May-2008
HDFC Multiple Yield Fund - Plan 2005-Growth 12.2237 12.1015 12.3459 15-May-2008





Open Ended

Close Ended

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