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Notices
Notice No20181206-34Notice Date06 Dec 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 1218D December 2018 (1)  - NFO on the BSE StAR MF Platform from December 07, 2018 to December 11, 2018.

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

HDFC FMP 1218D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH OPTION

DEBT

INF179KB14Y3

12/12/2018

2

HDFC FMP 1218D DECEMBER 2018 (1) - REGULAR PLAN - NORMAL DIVIDEND PAYOUT OPTION

DEBT

INF179KB15Y0

12/12/2018

3

HDFC FMP 1218D DECEMBER 2018 (1) - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT OPTION

DEBT

INF179KB16Y8

12/12/2018

4

HDFC FMP 1218D DECEMBER 2018 (1) - DIRECT PLAN- GROWTH OPTION

DEBT

INF179KB11Y9

12/12/2018

5

HDFC FMP 1218D DECEMBER 2018 (1) - DIRECT PLAN - NORMAL DIVIDEND PAYOUT OPTION

DEBT

INF179KB12Y7

12/12/2018

6

HDFC FMP 1218D DECEMBER 2018 (1) - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT OPTION

DEBT

INF179KB13Y5

12/12/2018

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 December 12, 2018.

 

Ketan Jantre                                                   Zeeta Eustace 

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