MFIs/MFD/RIAs are hereby informed that HDFC Mutual Fund will be offering HDFC FMP 1115D September 2018 (1) - NFO on the BSE StAR MF Platform from September 05, 2018 to September 11, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
HDFC FMP 1115D September 2018 (1) - Regular Plan - Growth Option
|
Debt
|
INF179KB18O5
|
12/09/2018
|
|
2
|
HDFC FMP 1115D September 2018 (1) - Regular Plan - Normal Dividend Payout Option
|
Debt
|
INF179KB19O3
|
12/09/2018
|
|
3
|
HDFC FMP 1115D September 2018 (1) - Regular Plan - Quarterly Dividend Payout Option
|
Debt
|
INF179KB10P9
|
12/09/2018
|
|
4
|
HDFC FMP 1115D September 2018 (1) - Direct Plan - Growth Option
|
Debt
|
INF179KB15O1
|
12/09/2018
|
|
5
|
HDFC FMP 1115D September 2018 (1) - Direct Plan - Normal Dividend Payout Option
|
Debt
|
INF179KB16O9
|
12/09/2018
|
|
6
|
HDFC FMP 1115D September 2018 (1) - Direct Plan - Quarterly Dividend Payout Option
|
Debt
|
INF179KB17O7
|
12/09/2018
|
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 September 12, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |