Notice No20210210-39Notice Date10 Feb 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectSplit of Units of HDFC Mutual Fund schemes.
Content

Trading Members of the Exchange are hereby informed that, HDFC Asset Management Company Limited has informed the Record Date for the purpose of Face Value split of below units.

 

SCHEME NAME

CODE/ Old ISIN

RECORD DATE

PURPOSE

NEW ISIN

 

HDFC Mutual Fund - HDFC Gold Exchange Traded Fund

(Scrip Code 533230)

INF179K01CN1

 

 

19/02/2021

 

Split of each unit of Rs.100/- to Re.1/-

INF179KC1981

 

HDFC Nifty ETF

(Scrip Code 539516)

INF179KB1KP3

 

 

19/02/2021

 

Split of each unit of Rs. 761.250/ - to Rs. 76.1251/-

INF179KC1965

 

HDFC Sensex ETF - Open Ended Traded Fund

(Scrip Code 539517)

INF179KB1KQ1

 

 

19/02/2021

 

Split of each unit of Rs. 2503.61/- to Rs.250.361/-

INF179KC1973

 

Note:-

i.                     The above Mutual Funds Units will be Traded with new Face Values  - w.e.f. February 17, 2021 (DR-223/2020-2021)

ii.                    ii.     The new ISIN numbers as given above shall be effective for all trades done on and from the Ex-Date i.e. February 17, 2021.

 

 

Mangesh Tayde

 

Assistant General Manager – Listing Operations (CRD)

February 10, 2021