Notices
Notice No20181009-27Notice Date09 Oct 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of HDFC Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFD/RIAs are hereby informed that HDFC Mutual Fund will be offering HDFC FMP 1280D OCTOBER 2018 (1) - NFO on the BSE StAR MF Platform from October 10, 2018 to October 10, 2018.

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

HDFC FMP 1280D OCTOBER 2018 (1) - REGULAR OPTION - GROWTH OPTION

Debt

INF179KB16S0

11/10/2018

2

HDFC FMP 1280D OCTOBER 2018 (1) - REGULAR OPTION - NORMAL DIVIDEND PAYOUT OPTION

Debt

INF179KB17S8

11/10/2018

3

HDFC FMP 1280D OCTOBER 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND PAYOUT OPTION

Debt

INF179KB18S6

11/10/2018

4

HDFC FMP 1280D OCTOBER 2018 (1) - DIRECT OPTION - GROWTH OPTION

Debt

INF179KB13S7

11/10/2018

5

HDFC FMP 1280D OCTOBER 2018 (1) - DIRECT OPTION - NORMAL DIVIDEND PAYOUT OPTION

Debt

INF179KB14S5

11/10/2018

6

HDFC FMP 1280D OCTOBER 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND PAYOUT OPTION

Debt

INF179KB15S2

11/10/2018

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on October 11, 2018.

 

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds