MFIs/MFD/RIAs are hereby informed that HDFC Mutual Fund will be offering HDFC FMP 1196D DECEMBER 2018 (1) - NFO on the BSE StAR MF Platform from December 31, 2018 to January 02, 2019.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH OPTION
|
DEBT
|
INF179KC1031
|
03/01/2019
|
|
2
|
HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - NORMAL DIVIDEND PAYOUT OPTION
|
DEBT
|
INF179KC1049
|
03/01/2019
|
|
3
|
HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT OPTION
|
DEBT
|
INF179KC1056
|
03/01/2019
|
|
4
|
HDFC FMP 1196D DECEMBER 2018 (1) - DIRECT PLAN- GROWTH OPTION
|
DEBT
|
INF179KB19Z9
|
03/01/2019
|
|
5
|
HDFC FMP 1196D DECEMBER 2018 (1) - DIRECT PLAN - NORMAL DIVIDEND PAYOUT OPTION
|
DEBT
|
INF179KC1015
|
03/01/2019
|
|
6
|
HDFC FMP 1196D DECEMBER 2018 (1) - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT OPTION
|
DEBT
|
INF179KC1023
|
03/01/2019
|
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 03, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |