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| NOTICES |
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| Notice No. |
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20220629-12 |
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Notice Date |
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29 Jun 2022 |
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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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Activation of Switch out facility for certain schemes of HDFC Mutual Fund |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that we have received communication from HDFC Mutual Fund regarding activation of switch out facility under HDFC FMP 1381D SEPTEMBER 2018 (1) & HDFC FMP 1372D SEPTEMBER 2018 (1) on BSE StAR MF Platform.
Also, as communicated by HDFC AMC switch out can be accepted through physical mode with immediate effect till 3.00pm on maturity date i.e. June 30, 2022.
The scheme details provided 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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Maturity date
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1
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HDFC FMP 1381D SEPTEMBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION
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DEBT
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INF179KB10Q7
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30-06-2022
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2
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HDFC FMP 1381D SEPTEMBER 2018 (1) - DIRECT OPTION - GROWTH OPTION
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DEBT
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INF179KB19P0
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30-06-2022
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3
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HDFC FMP 1381D SEPTEMBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION
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DEBT
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INF179KB11Q5
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30-06-2022
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4
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HDFC FMP 1372D SEPTEMBER 2018 (1) - DIRECT OPTION - NORMAL IDCW PAYOUT OPTION
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DEBT
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INF179KB18R8
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30-06-2022
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5
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HDFC FMP 1372D SEPTEMBER 2018 (1) - DIRECT OPTION - GROWTH OPTION
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DEBT
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INF179KB17R0
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30-06-2022
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6
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HDFC FMP 1372D SEPTEMBER 2018 (1) - DIRECT OPTION - QUARTERLY IDCW PAYOUT OPTION
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DEBT
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INF179KB19R6
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30-06-2022
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7
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HDFC FMP 1381D SEPTEMBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION
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DEBT
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INF179KB13Q1
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30-06-2022
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8
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HDFC FMP 1381D SEPTEMBER 2018 (1) - REGULAR OPTION - GROWTH OPTION
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DEBT
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INF179KB12Q3
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30-06-2022
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9
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HDFC FMP 1381D SEPTEMBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION
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DEBT
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INF179KB14Q9
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30-06-2022
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10
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HDFC FMP 1372D SEPTEMBER 2018 (1) - REGULAR OPTION - NORMAL IDCW PAYOUT OPTION
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DEBT
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INF179KB11S1
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30-06-2022
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11
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HDFC FMP 1372D SEPTEMBER 2018 (1) - REGULAR OPTION - GROWTH OPTION
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DEBT
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INF179KB10S3
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30-06-2022
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12
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HDFC FMP 1372D SEPTEMBER 2018 (1) - REGULAR OPTION - QUARTERLY IDCW PAYOUT OPTION
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DEBT
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INF179KB12S9
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30-06-2022
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MFIs/MFDs/RIAs are hereby note that switch out orders executed on BSE StAR MF Platform in maturing schemes will get processed with maturity date NAV only and the switch in will be processed as per the respective schemes NAV applicability criteria available at AMC end.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds
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