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| NOTICES |
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| Notice No. |
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20190122-9 |
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Notice Date |
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22 Jan 2019 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Launch of New Fund Offer of HDFC Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFIs/MFD/RIAs are hereby informed that HDFC Mutual Fund will be offering HDFC FMP 1168D JANUARY 2019 (1) - NFO on the BSE StAR MF Platform from January 23, 2019 to January 29, 2019.
The details of the schemes are as below:
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Sr. No
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Scheme Name
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Scheme Category
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ISIN
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Allotment date
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1
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HDFC FMP 1168D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION
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DEBT
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INF179KC1270
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30/01/2019
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2
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HDFC FMP 1168D JANUARY 2019 (1) - REGULAR PLAN - NORMAL DIVIDEND PAYOUT OPTION
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DEBT
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INF179KC1288
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30/01/2019
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3
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HDFC FMP 1168D JANUARY 2019 (1) - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT OPTION
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DEBT
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INF179KC1296
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30/01/2019
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4
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HDFC FMP 1168D JANUARY 2019 (1) - DIRECT PLAN- GROWTH OPTION
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DEBT
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INF179KC1247
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30/01/2019
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5
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HDFC FMP 1168D JANUARY 2019 (1) - DIRECT PLAN - NORMAL DIVIDEND PAYOUT OPTION
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DEBT
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INF179KC1254
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30/01/2019
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6
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HDFC FMP 1168D JANUARY 2019 (1) - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT OPTION
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DEBT
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INF179KC1262
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30/01/2019
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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 January 30, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |
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