MFIs/MFDs are hereby informed that HDFC Mutual Fund will be offering HDFC BANKING ETF - NFO with effect from August 10, 2020 to August 14, 2020 on the BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
HDFC BANKING ETF
|
EQUITY
|
INF179KC1AN8
|
21/08/2020
|
MFDs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on August 17, 2020. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
As confirmed by HDFC AMC, payment through MICR Cheque, OTM and Nodal mode should not be accepted on the BSE StAR MF Platform.
MFIs/MFDs are hereby informed that we have received communication from HDFC Mutual Fund regarding extension of HDFC BANKING ETF till midnight on BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |