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Mutual Funds in India : HDFC Mutual Fund : HDFC Premier Multi Cap Fund


HDFC Premier Multi Cap Fund

Objective : To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap 'blue chip' companies.

Structure : Close-Ended Growth Scheme

Inception Date : April 06, 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 : 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 Premier Multi-Cap Fund-Dividend 14.511 14.366 14.511 19-Mar-2010
HDFC Premier Multi-Cap Fund-Growth 25.589 25.333 25.589 19-Mar-2010





Open Ended

Close Ended

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