News

HDFC Mutual Fund launches HDFC Technology Fund HDFC Asset Management Co. Ltd (HDFC AMC), investment manager to HDFC Mutual Fund (HDFC MF), one of India’s leading mutual fund houses has announced the launch of HDFC Technology Fund. This open-ended equity scheme intends to invest in technology and technology related companies with a bottom-up approach for stock selection. It aims to embrace the techvolution and invest in the potential of the future. The captioned NFO opened on August 25, 2023 and closes on September 05, 2023 H...
HDFC Mutual Fund launches HDFC Technology Fund
HDFC Mutual Fund launches HDFC Technology Fund
Source: PR Agency
30/08/2023 5:55:03 PM
HDFC MF introduces Technology Fund HDFC Mutual Fund (MF) has launched HDFC Technology Fund, an open-ended equity scheme investing in Technology & technology related companies. The NFO opens for subscription on August 25, 2023 and closes on September 05, 2023. The Entry load is nil for the scheme. An Exit Load of 1% is payable - if Units are redeemed / switched-out within 1 year from the date of allotment and nil- if units are redeemed / switched-out after 1 year from the date of allotment. The minimum subscription amount i...
HDFC MF introduces Technology Fund
HDFC MF introduces Technology Fund
Source: Accord Fintech
25/08/2023 1:59:30 PM
HDFC MF announces IDCW record date under Balanced Advantage Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Balanced Advantage Fund, (the Scheme) and fixed on Friday, August 25, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.230 under Regular Plan - IDCW Option (Payout...
HDFC MF announces IDCW record date under Balanced Advantage Fund
HDFC MF announces IDCW record date under Balanced Advantage Fund
Source: Accord Fintech
23/08/2023 3:37:43 PM
HDFC MF announces IDCW record date under Arbitrage Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Arbitrage Fund, an Open-ended Scheme investing in Arbitrage Opportunities (the Scheme) and fixed on Thursday, August 24, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will b...
HDFC MF announces IDCW record date under Arbitrage Fund
HDFC MF announces IDCW record date under Arbitrage Fund
Source: Accord Fintech
23/08/2023 3:35:08 PM
HDFC Mutual Fund launches HDFC NIFTY 1D Rate Liquid ETF HDFC Asset Management Co. Ltd (HDFC AMC), investment manager to HDFC Mutual Fund (HDFC MF), one of India’s leading mutual fund houses has announced the launch of HDFC NIFTY 1D Rate Liquid ETF (“the Scheme”). The investment objective of the scheme is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index. The captioned N...
HDFC Mutual Fund launches HDFC NIFTY 1D Rate Liquid ETF
HDFC Mutual Fund launches HDFC NIFTY 1D Rate Liquid ETF
Source: PR Agency
21/08/2023 2:55:37 PM
HDFC MF introduces Nifty 1D Rate Liquid ETF HDFC Mutual Fund (MF) has launched HDFC Nifty 1D Rate Liquid ETF, an open-ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index with Relatively Low Interest Rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on August 18, 2023 and closes on August 23, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter. The performance of the Scheme will be benchmarked with NIFTY 1D Rate...
HDFC MF introduces Nifty 1D Rate Liquid ETF
HDFC MF introduces Nifty 1D Rate Liquid ETF
Source: Accord Fintech
18/08/2023 2:07:09 PM
HDFC AMC announces extension of NFO closure period HDFC Asset Management Company (AMC) has announced addendum to Scheme Information Documents (SID) and Key Information Memorandums (KIM) of HDFC Charity Fund for Cancer Cure. HDFC Mutual Fund has informed that the closing date of New Fund Offer (NFO) of HDFC Charity Fund for Cancer Cure (the Scheme) has been extended from August 08, 2023 to August 10, 2023. Accordingly, the NFO of the Scheme will now close for subscription on August 10, 2023. All other terms of the issue remain unchanged....
HDFC AMC announces extension of NFO closure period
HDFC AMC announces extension of NFO closure period
Source: Accord Fintech
4/08/2023 1:07:33 PM
HDFC Mutual Fund launches HDFC Transportation and Logistics Fund HDFC Asset Management Co. Ltd (HDFC AMC), investment manager to HDFC Mutual Fund (HDFC MF), one of India’s leading mutual fund houses has announced the launch of HDFC Transportation and Logistics Fund that plans to invest in companies that are at the forefront of the dynamic Transportation and Logistics sector. It aims to capitalise on wide array of opportunities across automotive, shipping & ports, railways, airports & airlines, e-commerce, road/rails/air cargos, supp...
HDFC Mutual Fund launches HDFC Transportation and Logistics Fund
HDFC Mutual Fund launches HDFC Transportation and Logistics Fund
Source: PR Agency
1/08/2023 11:18:30 AM
HDFC MF introduces Charity Fund for Cancer Cure HDFC Mutual Fund (MF) has launched HDFC Charity Fund for Cancer Cure (A Fixed Maturity Plan), a Close Ended Income Scheme with Tenure 1196 Days. A Relatively High Interest Rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on July 28, 2023 and closes on August 08, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 50,000 and in multiple of Rs 1,000 thereafter per application. The performance of the scheme will be benchmarke...
HDFC MF introduces Charity Fund for Cancer Cure
HDFC MF introduces Charity Fund for Cancer Cure
Source: Accord Fintech
28/07/2023 3:18:51 PM
HDFC Mutual Fund launches HDFC Charity Fund for Cancer Cure: Empowering Investors to Contribute to a Social Cause HDFC Asset Management Co. Ltd. (HDFC AMC), investment manager to HDFC Mutual Fund (HDFC MF), one of India’s leading mutual fund houses, is pleased to announce the launch of a unique scheme, the HDFC Charity Fund for Cancer Cure (“The Scheme”). This Fixed Maturity Plan (FMP) (close ended income scheme with tenure 1,196 Days) is launched in collaboration with Indian Cancer Society (ICS). The Scheme enables investors to contribute towards a social cause while combining their in...
HDFC Mutual Fund launches HDFC Charity Fund for Cancer Cure: Empowering Investors to Contribute to a Social Cause
HDFC Mutual Fund launches HDFC Charity Fund for Cancer Cure: Empowering Investors to Contribute to a Social Cause
Source: PR Agency
27/07/2023 2:30:14 PM
HDFC AMC announces change in Benchmark Index of Multi-Asset Fund HDFC Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of HDFC Multi-Asset Fund. As advised by SEBI vide its circular, mutual fund schemes have to adopt uniform benchmarks as notified by AMFI from time to time. Pursuant to framework issued in this regard by SEBI and AMFI, HDFC Mutual Fund has informed that the Benchmark Index of HDFC Multi-Asset Fund (‘the Scheme’) under the scheme category ‘M...
HDFC AMC announces change in Benchmark Index of Multi-Asset Fund
HDFC AMC announces change in Benchmark Index of Multi-Asset Fund
Source: Accord Fintech
27/07/2023 11:20:45 AM
HDFC Mutual Fund launches HDFC Charity Fund for Cancer Cure: Empowering Investors to Contribute to a Social Cause HDFC Asset Management Co. Ltd. (HDFC AMC), investment manager to HDFC Mutual Fund (HDFC MF), one of India’s leading mutual fund houses, is pleased to announce the launch of a unique scheme, the HDFC Charity Fund for Cancer Cure (“The Scheme”). This Fixed Maturity Plan (FMP) (close ended income scheme with tenure 1,196 Days) is launched in collaboration with Indian Cancer Society (ICS). The Scheme enables investors to contribute towards a social cause while combining their in...
HDFC Mutual Fund launches HDFC Charity Fund for Cancer Cure: Empowering Investors to Contribute to a Social Cause
HDFC Mutual Fund launches HDFC Charity Fund for Cancer Cure: Empowering Investors to Contribute to a Social Cause
Source: PR Agency
24/07/2023 1:07:32 PM
HDFC Asset Management Company informs about corrigendum With reference to the Addendum(s) dated June 19 and 20, 2023, informing about Change in Custodian from HDFC Bank to ICICI Bank for select Schemes of HDFC Mutual Fund, HDFC Mutual Fund has informed that the Schemes at row no. 11 of the above addendums shall be read as HDFC Nifty G-Sec Apr 2029 Index Fund and HDFC Short Term Debt Fund, respectively.  This corrigendum forms an integral part of the Addendums dated June 19 and 20, 2023 and all other details mentioned therein shall remain u...
HDFC Asset Management Company informs about corrigendum
HDFC Asset Management Company informs about corrigendum
Source: Accord Fintech
4/07/2023 4:23:04 PM
HDFC MF announces IDCW record date under Long Duration Debt Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Long Duration Debt Fund, (the Scheme) and fixed on Monday, June 26, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.1422# under Regular Plan IDCW Option (Payout a...
HDFC MF announces IDCW record date under Long Duration Debt Fund
HDFC MF announces IDCW record date under Long Duration Debt Fund
Source: Accord Fintech
26/06/2023 2:32:01 PM
HDFC MF announces IDCW record date under Credit Risk Debt Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Credit Risk Debt Fund, (the Scheme) and fixed on Monday, June 26, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.2249# under Regular Plan - Quarterly IDCW Option...
HDFC MF announces IDCW record date under Credit Risk Debt Fund
HDFC MF announces IDCW record date under Credit Risk Debt Fund
Source: Accord Fintech
26/06/2023 2:29:27 PM
HDFC MF announces IDCW record date under Corporate Bond Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Corporate Bond Fund, (the Scheme) and fixed on Monday, June 26, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.2514# under Regular Plan - Quarterly IDCW Option (...
HDFC MF announces IDCW record date under Corporate Bond Fund
HDFC MF announces IDCW record date under Corporate Bond Fund
Source: Accord Fintech
26/06/2023 2:24:52 PM
HDFC MF announces IDCW record date under Hybrid Debt Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Hybrid Debt Fund, (the Scheme) and fixed on Monday, June 26, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.3200# under Regular Plan - Quarterly IDCW Option (Pay...
HDFC MF announces IDCW record date under Hybrid Debt Fund
HDFC MF announces IDCW record date under Hybrid Debt Fund
Source: Accord Fintech
26/06/2023 2:21:30 PM
HDFC MF announces IDCW record date under Gilt Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Gilt Fund, (the Scheme) and fixed on Monday, June 26, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.2500 under Regular Plan - IDCW Option (Payout and Reinvestme...
HDFC MF announces IDCW record date under Gilt Fund
HDFC MF announces IDCW record date under Gilt Fund
Source: Accord Fintech
26/06/2023 2:15:53 PM
HDFC MF announces IDCW record date under Dynamic Debt Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Dynamic Debt Fund, (the Scheme) and fixed on Monday, June 26, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.2500 under Regular Plan - Quarterly IDCW Option (Pay...
HDFC MF announces IDCW record date under Dynamic Debt Fund
HDFC MF announces IDCW record date under Dynamic Debt Fund
Source: Accord Fintech
26/06/2023 2:13:43 PM
HDFC MF announces IDCW record date under Hybrid Equity Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Hybrid Equity Fund, (the Scheme) and fixed on Monday, June 26, 2023, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.250 under Regular Plan - IDCW Option (Payout ...
HDFC MF announces IDCW record date under Hybrid Equity Fund
HDFC MF announces IDCW record date under Hybrid Equity Fund
Source: Accord Fintech
26/06/2023 2:11:31 PM
HDFC MF announces IDCW record date under Income Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Income Fund, (the Scheme) and fixed on Monday, June 26, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.2500 under Regular Plan - Quarterly IDCW Option (Payout an...
HDFC MF announces IDCW record date under Income Fund
HDFC MF announces IDCW record date under Income Fund
Source: Accord Fintech
26/06/2023 2:03:24 PM
HDFC MF announces IDCW record date under Balanced Advantage Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Balanced Advantage Fund, (the Scheme) and fixed on Monday, June 26, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.230 under Regular Plan - IDCW Option (Payout a...
HDFC MF announces IDCW record date under Balanced Advantage Fund
HDFC MF announces IDCW record date under Balanced Advantage Fund
Source: Accord Fintech
26/06/2023 2:01:10 PM
HDFC MF announces IDCW record date under Equity Savings Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Equity Savings Fund, (the Scheme) and fixed on Monday, June 26, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.220 under Regular Plan - IDCW Option (Payout and R...
HDFC MF announces IDCW record date under Equity Savings Fund
HDFC MF announces IDCW record date under Equity Savings Fund
Source: Accord Fintech
26/06/2023 1:54:00 PM
HDFC Mutual Fund launches HDFC Non-Cyclical Consumer Fund HDFC Asset Management Co. Ltd., investment manager to HDFC Mutual Fund (HDFC MF), one of India’s leading mutual fund houses has announced the launch of HDFC Non-Cyclical Consumer Fund that intends to invest across India’s consumption categories with a bottom-up stock selection approach for portfolio construction. The captioned NFO opens on June 23, 2023, and closes on July 07, 2023.   The fund’s investment strategy includes core of the portfolio (at leas...
HDFC Mutual Fund launches HDFC Non-Cyclical Consumer Fund
HDFC Mutual Fund launches HDFC Non-Cyclical Consumer Fund
Source: PR Agency
22/06/2023 5:03:53 PM
HDFC Mutual Fund launches HDFC Non-Cyclical Consumer Fund HDFC Asset Management Co. Ltd., investment manager to HDFC Mutual Fund (HDFC MF), one of India’s leading mutual fund houses has announced the launch of HDFC Non-Cyclical Consumer Fund that intends to invest across India’s consumption categories with a bottom-up stock selection approach for portfolio construction. The captioned NFO opens on June 23, 2023, and closes on July 07, 2023.   The fund’s investment strategy includes core of the portfolio (at...
HDFC Mutual Fund launches HDFC Non-Cyclical Consumer Fund
HDFC Mutual Fund launches HDFC Non-Cyclical Consumer Fund
Source: PR Agency
20/06/2023 12:44:12 PM
HDFC AMC informs about change in provisions of investments under minor’s name HDFC Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of Schemes of HDFC Mutual Fund. Pursuant to SEBI Circular no. SEBI/HO/IMD/POD-II/CIR/P/2023/0069 dated May 12, 2023, HDFC Mutual Fund has informed that the following provisions with respect to investments in the name of minors in SID / KIM shall stand modified with effect from June 15, 2023 (Effective Date):  Investments (including through existing SIP...
HDFC AMC informs about change in provisions of investments under minor’s name
HDFC AMC informs about change in provisions of investments under minor’s name
Source: Accord Fintech
13/06/2023 3:45:30 PM
HDFC Mutual Fund's Nurture Nature Returns : Turning the Tide on Plastic Waste This World Environment Day HDFC Mutual Fund is thrilled to announce the much-awaited return of its #NurtureNature campaign chapter three on this World Environment Day. Building on the resounding success of last year's sapling planting endeavour, this year's campaign takes a bold step towards repurposing the plastic waste that plagues our planet. In a world where less than 10 percent of plastic waste gets recycled, HDFC Mutual Fund is determined to make a difference. Thus, from June 5th to June 10th 20...
HDFC Mutual Fund's Nurture Nature Returns : Turning the Tide on Plastic Waste This World Environment Day
HDFC Mutual Fund's Nurture Nature Returns : Turning the Tide on Plastic Waste This World Environment Day
Source: PR Agency
7/06/2023 10:49:52 AM
IKIO Lighting Ltd raises Rs 182 crore from 14 anchor investors IKIO Lighting Limited, leading manufacturer of Light Emitting Diode (LED) Lighting in India, has garnered Rs 181.94 crore from 14 anchor investors ahead of its initial public offering that opens for public subscription on Tuesday, June 06, 2023. The company informed the bourses that it allocated 63,84,209 equity shares at Rs. 285 per share on Monday, June 05, 2023, to anchor investors.   Foreign Investors and Domestic Institutions who participated in the anchor were HDFC ...
IKIO Lighting Ltd raises Rs 182 crore from 14 anchor investors
IKIO Lighting Ltd raises Rs 182 crore from 14 anchor investors
Source: PR Agency
5/06/2023 8:16:36 PM
HDFC MF announces IDCW record date under FMP 3360D March 2014 HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund has approved the following Distribution under Income Distribution cum Capital Withdrawal (IDCW) Options in the HDFC Fixed Maturity Plans (FMP) Series 30 -3360D March 2014 (1) (the scheme) and fixed on Tuesday, June 06, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The entire distributable surplus at the time of maturity shall b...
HDFC MF announces IDCW record date under FMP 3360D March 2014
HDFC MF announces IDCW record date under FMP 3360D March 2014
Source: Accord Fintech
5/06/2023 4:00:41 PM
HDFC AMC informs about provisions on taxation HDFC Asset Management Company (AMC) has announced addendum to the Statement of Additional Information (SAI) of HDFC Mutual Fund (MF). HDFC MF has informed that, consequent to the enactment of Finance Act, 2023, the provisions pertaining to Taxation in the Statement of Additional Information (SAI) of HDFC MF stand updated.  All other terms and conditions of the SAI will remain unchanged. This addendum shall form an integral part of the SAI of HDFC Mutual Fund as amended from time to...
HDFC AMC informs about provisions on taxation
HDFC AMC informs about provisions on taxation
Source: Accord Fintech
31/05/2023 4:04:33 PM
HDFC AMC announces Preponement of closure of NFO period HDFC Mutual Fund has informed that the closing date of New Fund Offer (NFO) of HDFC Defence Fund (‘the Scheme’) has been preponed from June 2, 2023 to May 30, 2023. Accordingly, the NFO of the Scheme will now close for subscription on May 30, 2023. All other terms of the issue remain unchanged. This addendum shall form an integral part of the SID / KIM of the Scheme as amended from time to time.
HDFC AMC announces Preponement of closure of NFO period
HDFC AMC announces Preponement of closure of NFO period
Source: Accord Fintech
24/05/2023 3:19:15 PM
HDFC MF announces IDCW record date under Balanced Advantage Fund HDFC Mutual Fund (MF) has informed that in accordance with the powers delegated by HDFC Trustee Company, the Trustee to HDFC Mutual Fund, the following Distribution under Income Distribution cum Capital Withdrawal (IDCW) Options is declared under HDFC Balanced Advantage Fund, an Open-ended Balanced Advantage Fund (the Scheme) and fixed on Thursday, May 25, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDC...
HDFC MF announces IDCW record date under Balanced Advantage Fund
HDFC MF announces IDCW record date under Balanced Advantage Fund
Source: Accord Fintech
23/05/2023 3:22:53 PM
HDFC MF introduces Defence Fund HDFC Mutual Fund (MF) has launched HDFC Defence Fund, an open-ended equity scheme investing in Defence & allied sector companies. The NFO opens for subscription on May 19, 2023 and closes on June 02, 2023. The Entry load is not applicable for the scheme. In respect of each purchase/switch-in of units, an Exit load of 1% is payable -if units are redeemed/switched-out within 1 year from the date of allotment and no Exit Load is payable -if units are redeemed / switched-out after 1 year from...
HDFC MF introduces Defence Fund
HDFC MF introduces Defence Fund
Source: Accord Fintech
19/05/2023 2:47:31 PM
HDFC AMC announces change in address of OPA HDFC Asset Management Company (AMC) has announced addendum to the Scheme Information Document / Key Information Memorandum of Scheme(s) of HDFC Mutual Fund (MF). HDFC MF has informed that Investor Service Centre (ISC) of HDFC AMC which will act as the official point of acceptance (OPA) for transactions in the Schemes of HDFC Mutual Fund located at ‘HDFC AMC, 2nd Floor, Rama Trade Centre, Opposite Rajiv Plaza, Near Bus stand, Bilaspur -495001, Chhattisgarh. Tel: (07752) 400305/06&rsqu...
HDFC AMC announces change in address of OPA
HDFC AMC announces change in address of OPA
Source: Accord Fintech
19/05/2023 12:53:17 PM
HDFC MF announces IDCW record date under Arbitrage Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Arbitrage Fund, an Open-ended Scheme investing in Arbitrage Opportunities (the Scheme) and fixed on Thursday, May 18, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be R...
HDFC MF announces IDCW record date under Arbitrage Fund
HDFC MF announces IDCW record date under Arbitrage Fund
Source: Accord Fintech
16/05/2023 2:34:54 PM
HDFC AMC informs about change in Information on Key Personnel HDFC Asset Management Company (AMC) has announced addendum to the Statement of Additional Information (SAI) of HDFC Mutual Fund (MF). HDFC MF has informed that Abhishek Poddar, a Key Personnel of HDFC Asset Management Company, who is presently designated as ‘Senior Equity Analyst’ has now been re-designated as ‘Senior Equity Analyst and Fund Manager’ with effect from May 12, 2023. Accordingly, his designation appearing in Section ‘Information on Key Personnel&...
HDFC AMC informs about change in Information on Key Personnel
HDFC AMC informs about change in Information on Key Personnel
Source: Accord Fintech
12/05/2023 2:44:10 PM
HDFC AMC announces change in benchmark of Floating Rate Debt Fund HDFC Asset Management (AMC) has addendum of the Scheme Information Documents / Key Information Memoranda of HDFC Floating Rate Debt Fund of HDFC Mutual Fund (MF). HDFC MF has informed that, HDFC Trustee Company, the Trustee to HDFC MF has revised the Benchmark Index of HDFC Floating Rate Debt Fund (the scheme) from Existing ‘NIFTY Low Duration Debt Index’ to ‘CRISIL Short Term Bond Fund Index’ with effect from April 1, 2023. This addendum shall form an integral p...
HDFC AMC announces change in benchmark of Floating Rate Debt Fund
HDFC AMC announces change in benchmark of Floating Rate Debt Fund
Source: Accord Fintech
3/04/2023 11:57:18 AM
HDFC MF announces IDCW record date under Arbitrage Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Arbitrage Fund, an Open-ended Scheme investing in Arbitrage Opportunities (the Scheme) and fixed on Thursday, March 23, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be...
HDFC MF announces IDCW record date under Arbitrage Fund
HDFC MF announces IDCW record date under Arbitrage Fund
Source: Accord Fintech
22/03/2023 4:34:04 PM
HDFC MF introduces FMP - Sr 47 -1269D March 2023 HDFC Mutual Fund (MF) has launched HDFC Fixed Maturity Plans (FMP) -Series 47-1269D March 2023, a Close Ended Income Scheme with Tenure 1269 Days, A Relatively High Interest Rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on March 14, 2023 and closes on March 20, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiple of Rs 10 thereafter. The performance of the scheme will be benchmarked again...
HDFC MF introduces FMP - Sr 47 -1269D March 2023
HDFC MF introduces FMP - Sr 47 -1269D March 2023
Source: Accord Fintech
14/03/2023 12:59:39 PM
HDFC Mutual Fund files offers document for Nifty India Sovereign Green Bond Jan 2033 Index Fund HDFC Mutual Fund has filed offer document with SEBI to launch an open-ended target maturity scheme named ‘HDFC Nifty India Sovereign Green Bond Jan 2033 Index Fund’. The New Fund Offer price is Rs 10. Entry load and Exit load will be nil. The Scheme offers only growth and dividend option for investment, and seeks to collect a Minimum Target Amount of Rs 10 crore. The performance of the scheme is benchmarked by Nifty India Sovereign Green Bond Jan 2033 Index. The minimum applica...
HDFC Mutual Fund files offers document for Nifty India Sovereign Green Bond Jan 2033 Index Fund
HDFC Mutual Fund files offers document for Nifty India Sovereign Green Bond Jan 2033 Index Fund
Source: Accord Fintech
13/03/2023 2:42:00 PM
HDFC AMC announces Extension of NFO period HDFC Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of HDFC NIFTY G-Sec Jun 2036 Index Fund. HDFC Mutual Fund has informed that the closing date of New Fund Offer (NFO) of HDFC NIFTY G-Sec Jun 2036 Index Fund (‘the Scheme’) has been extended from March 8, 2023 to March 13, 2023. Accordingly, the NFO of the Scheme will now close for subscription on March 13, 2023. All other terms of the issue r...
HDFC AMC announces Extension of NFO period
HDFC AMC announces Extension of NFO period
Source: Accord Fintech
8/03/2023 12:51:23 PM
HDFC AMC announces change in Risk-o-meters under various schemes HDFC Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of Schemes of HDFC Mutual Fund (MF). In compliance with SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020, the Risk-o-meters of the following Schemes of HDFC MF stand revised as follows: For the HDFC Floating Rate Debt Fund, Existing Risk-o-meter is ‘Low to Moderate’, while Revised Risk-o-meter is ‘Moderate’ &am...
HDFC AMC announces change in Risk-o-meters under various schemes
HDFC AMC announces change in Risk-o-meters under various schemes
Source: Accord Fintech
8/03/2023 12:48:15 PM
HDFC MF announces IDCW record date under Top 100 Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Top 100 Fund, (the Scheme) and fixed Thursday, March 02, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 5.00 under IDCW Option and IDCW Option -Direct Plan. &nb...
HDFC MF announces IDCW record date under Top 100 Fund
HDFC MF announces IDCW record date under Top 100 Fund
Source: IANS
28/02/2023 5:04:15 PM
HDFC MF introduces Nifty G-Sec Jun 2036 Index Fund HDFC Mutual Fund (MF) has launched HDFC Nifty G-Sec Jun 2036 Index Fund, an open-ended target maturity scheme replicating/tracking NIFTY G-Sec Jun 2036 Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on February 27, 2023 and closes on March 08, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 100 and any amount thereafter. The performance of the scheme will be benchmarked ag...
HDFC MF introduces Nifty G-Sec Jun 2036 Index Fund
HDFC MF introduces Nifty G-Sec Jun 2036 Index Fund
Source: Accord Fintech
27/02/2023 12:13:11 PM
HDFC Mutual Fund launches HDFC MNC Fund An open-ended equity scheme following multinational company (MNC) theme HDFC Asset Management Company Limited (HDFC AMC), investment manager to HDFC Mutual Fund (HDFC MF), one of India’s leading mutual fund houses has announced the launch of HDFC MNC Fund, which will invest predominantly in MNCs (Multi-National Companies) across sectors and market cap segment.   HDFC MNC Fund will invest at least 80% of Net Assets in equity and equity related instruments of M...
HDFC Mutual Fund launches HDFC MNC Fund
HDFC Mutual Fund launches HDFC MNC Fund
Source: PR Agency
22/02/2023 1:38:50 PM
HDFC Mutual Fund introduces FMP 2638D February 2023 HDFC Mutual Fund (MF) has launched HDFC Fixed Maturity Plans (FMP) - Series 47- 2638D February 2023, a Close Ended Income Scheme with Tenure 2638 Days. A Relatively High Interest Rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on February 21, 2023 and closes on February 22, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiple of Rs 10 thereafter. The performance of the scheme will be benchm...
HDFC Mutual Fund introduces FMP 2638D February 2023
HDFC Mutual Fund introduces FMP 2638D February 2023
Source: Accord Fintech
21/02/2023 11:54:04 AM
HDFC Mutual Fund files offers document for NIFTY Nifty SDL Plus G-Sec Sep 2026 25:75 Index Fund HDFC Mutual Fund has filed offer document with SEBI to launch an open-ended target maturity scheme fund named ‘HDFC NIFTY Nifty SDL Plus G-Sec Sep 2026 25:75 Index Fund’. The New Fund Offer price is Rs 10. Entry load and Exit load will be nil. The Scheme offers only growth option for investment, and seeks to collect a Minimum Target Amount of Rs 10 crore.   The performance of the scheme is benchmarked by NIFTY Nifty SDL Plus G-Sec Sep 2026 25:75 Index. The minimum appli...
HDFC Mutual Fund files offers document for NIFTY Nifty SDL Plus G-Sec Sep 2026 25:75 Index Fund
HDFC Mutual Fund files offers document for NIFTY Nifty SDL Plus G-Sec Sep 2026 25:75 Index Fund
Source: Accord Fintech
15/02/2023 2:10:55 PM
HDFC Mutual Fund announces NFO of HDFC S&P BSE 500 ETF, HDFC NIFTY Midcap 150 ETF, HDFC NIFTY Smallcap 250 ETF Mumbai: HDFC Asset Management Co. Ltd., investment manager to HDFC Mutual Fund (HDFC MF), one of India’s leading mutual fund houses, has announced the launch of three schemes – HDFC S&P BSE 500 ETF, HDFC NIFTY Midcap 150 ETF & HDFC NIFTY Smallcap 250 ETF. The launch of these schemes will expand the suite of HDFC MF Index Solutions, and allow investors to participate in the India growth story in a diversified manner. The respective indices offer diversified exposure to l...
HDFC Mutual Fund announces NFO of HDFC S&P BSE 500 ETF, HDFC NIFTY Midcap 150 ETF, HDFC NIFTY Smallcap 250 ETF
HDFC Mutual Fund announces NFO of HDFC S&P BSE 500 ETF, HDFC NIFTY Midcap 150 ETF, HDFC NIFTY Smallcap 250 ETF
Source: PR Agency
9/02/2023 4:01:44 PM