Notice No. | 20230124-26 | Notice Date | 24 Jan 2023 | |||
Category | Trading | Segment | Mutual Fund | |||
Subject | Availability of HDFC LONG DURATION DEBT FUND for ongoing transactions on BSE StAR MF Platform | |||||
Content |
With reference to our Notice No. 20230105-7, MFIs/MFDs/RIAs/RFDs are hereby informed that HDFC LONG DURATION DEBT FUNDshall be reopening for ongoing subscription and redemption alongwith SIP, STP & SWP facility on BSE StAR MF Platform with effect from January 25, 2023.
The details of the schemes are provided below:
Sr. No.<_o3a_p> | Scheme Name<_o3a_p> | Scheme Category<_o3a_p> | ISIN<_o3a_p> |
1<_o3a_p> | HDFC LONG DURATION DEBT FUND REGULAR GROWTH<_o3a_p> | DEBT<_o3a_p> | INF179KC1EW1<_o3a_p> |
2<_o3a_p> | HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT<_o3a_p> | DEBT<_o3a_p> | INF179KC1EX9<_o3a_p> |
3<_o3a_p> | HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT<_o3a_p> | DEBT<_o3a_p> | INF179KC1EY7<_o3a_p> |
4<_o3a_p> | HDFC LONG DURATION DEBT FUND DIRECT GROWTH<_o3a_p> | DEBT<_o3a_p> | INF179KC1ET7<_o3a_p> |
5<_o3a_p> | HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT<_o3a_p> | DEBT<_o3a_p> | INF179KC1EU5<_o3a_p> |
6<_o3a_p> | HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT<_o3a_p> | DEBT<_o3a_p> | INF179KC1EV3<_o3a_p> |
Ketan Jantre Zeeta Eustace
Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds
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BSE Ltd. published this content on 24 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2023 12:26:04 UTC.