MFIs/MFD/RIAs are hereby informed that HDFC Mutual Fund will be offering HDFC FMP 1105D August 2018 (2) - NFO on the BSE StAR MF Platform from August 24, 2018 to August 28, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
HDFC FMP 1105D August 2018 (2) - Regular Option - Normal Dividend Payout Option
|
DEBT
|
INF179KB11N2
|
29/08/2018
|
|
2
|
HDFC FMP 1105D August 2018 (2) - Direct Option - Normal Dividend Payout Option
|
DEBT
|
INF179KB18M9
|
29/08/2018
|
|
3
|
HDFC FMP 1105D August 2018 (2) - Regular Option - Growth Option
|
DEBT
|
INF179KB10N4
|
29/08/2018
|
|
4
|
HDFC FMP 1105D August 2018 (2) - Direct Option - Growth Option
|
DEBT
|
INF179KB17M1
|
29/08/2018
|
|
5
|
HDFC FMP 1105D August 2018 (2) - Regular Option - Quarterly Dividend Payout Option
|
DEBT
|
INF179KB12N0
|
29/08/2018
|
|
6
|
HDFC FMP 1105D August 2018 (2) - Direct Option - Quarterly Dividend Payout Option
|
DEBT
|
INF179KB19M7
|
29/08/2018
|
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 August 29, 2018 hence MICR Cheque will not be accepted for payment..
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |