BSE Ltd.

04/25/2024 | Press release | Distributed by Public on 04/25/2024 05:27

Launch of NFO with SIP facility of HDFC Mutual Fund on BSE StAR MF Platform

NOTICES
Notice No. 20240425-8 Notice Date 25 Apr 2024
Category Trading Segment Mutual Fund
Subject Launch of NFO with SIP facility of HDFC Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs/RFDs are hereby informed that HDFC Mutual Fund will be offering HDFC MANUFACTURING FUND - NFO with SIP facility from April 26, 2024, to May 10, 2024, on BSE StAR MF Platform.

The scheme details are given below:<_o3a_p>

Sr. No<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

Tentative Allotment date<_o3a_p>

1<_o3a_p>

HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF179KC1IF7<_o3a_p>

15-May-2024<_o3a_p>

2<_o3a_p>

HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT<_o3a_p>

EQUITY<_o3a_p>

INF179KC1IG5<_o3a_p>

15-May-2024<_o3a_p>

3<_o3a_p>

HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT<_o3a_p>

EQUITY<_o3a_p>

INF179KC1IH3<_o3a_p>

15-May-2024<_o3a_p>

4<_o3a_p>

HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF179KC1II1<_o3a_p>

15-May-2024<_o3a_p>

5<_o3a_p>

HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT<_o3a_p>

EQUITY<_o3a_p>

INF179KC1IJ9<_o3a_p>

15-May-2024<_o3a_p>

6<_o3a_p>

HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT<_o3a_p>

EQUITY<_o3a_p>

INF179KC1IK7<_o3a_p>

15-May-2024<_o3a_p>

MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.<_o3a_p>

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on May 15, 2024, hence the clear funds have to be available in ICCL Account by 6:00 pm on May 14, 2024.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on May 14, 2024, to avail the allotment of units under HDFC MANUFACTURING FUND - NFO.<_o3a_p>

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date (Refer switch out scheme payout TAT in scheme master) then same will not be considered for allotment at AMC/RTA end.<_o3a_p>

The said NFO will get extended till midnight on May 10, 2024, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.

<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Chief General Manager - Mutual Funds Additional General Manager - Mutual Funds<_o3a_p>