RGESS HDFC Bank

Hii sir, I Wants to get the Information About the DFC RAJIV GANDHI EQUITY SAVINGS SCHEME of the HDFC Bank ?

[pawan]

To generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. There is no assurance that the investment objective of the Scheme will be realized.

The Scheme offers 4 series having a term/duration of 3 years from the date of allotment of Units.

Plan/Option
The respective Series under the Scheme offer Regular Plan and Direct Plan. Regular Plan is for investors who wish to route their investment through any distributor. Direct Plan is for investors who wish to invest directly with the Fund without routing the investment through any distributor.


Minimum Application Amount

The Minimum amount for application (Purchase / Switch-in) during the NFO period of the respective Series is Rs. 500 and in multiple of Rs. 10 thereafter.

Current Expense Ratio (#)
(Effective Date22nd March2013)
On the first 100 crores daily net assets 2.50%
On the next 300 crores daily net assets 2.25%
On the next 300 crores daily net assets 2.00%
On the balance of the net assets 1.75%

Nav Prices

Plan Name NAV Date NAV Amount
Direct Plan - Dividend Option 21 Mar 2016 10.0000
Direct Plan - Growth Option 21 Mar 2016 13.9300
Dividend Option 21 Mar 2016 10.0000
Growth Option 21 Mar 2016 13.7240