Notices
Notice No20190101-40Notice Date01 Jan 2019
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 1190D JANUARY 2019 (1) - NFO on the BSE StAR MF Platform from January 04, 2019 to January 08, 2019.

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

HDFC FMP 1190D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION

DEBT

INF179KC1098 

09/01/2019

2

HDFC FMP 1190D JANUARY 2019 (1) - REGULAR PLAN - NORMAL DIVIDEND PAYOUT OPTION

DEBT

INF179KC1106 

09/01/2019

3

HDFC FMP 1190D JANUARY 2019 (1) - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT OPTION

DEBT

INF179KC1114 

09/01/2019

4

HDFC FMP 1190D JANUARY 2019 (1) - DIRECT PLAN- GROWTH OPTION

DEBT

INF179KC1064 

09/01/2019

5

HDFC FMP 1190D JANUARY 2019 (1) - DIRECT PLAN - NORMAL DIVIDEND PAYOUT OPTION

DEBT

INF179KC1072 

09/01/2019

6

HDFC FMP 1190D JANUARY 2019 (1) - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT OPTION

DEBT

INF179KC1080 

09/01/2019

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 09, 2019.

 

Ketan Jantre                                                   Zeeta Eustace 

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