Notice No20210509-3Notice Date09 May 2021
CategoryTradingSegmentMutual Fund
SubjectAvailability of HDFC ASSET ALLOCATOR FOF for ongoing transactions & SIP facility on BSE StAR MF Platform
Content

With reference to our Notice No. 20210416-3, MFIs/MFDs/RIAs are hereby informed that HDFC ASSET ALLOCATOR FOF scheme is available for ongoing subscription along with SIP facility with effect from May 10, 2021.   

The Scheme details are given below:  

Sr. No

Scheme Name

Scheme Category

ISIN

1

HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT

DEBT

INF179KC1BE5

2

HDFC ASSET ALLOCATOR FOF REGULAR IDCW REINVESTMENT

DEBT

INF179KC1BF2

3

HDFC ASSET ALLOCATOR FOF REGULAR GROWTH

DEBT

INF179KC1BD7

4

HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT

DEBT

INF179KC1BB1

5

HDFC ASSET ALLOCATOR FOF DIRECT IDCW REINVESTMENT

DEBT

INF179KC1BC9

6

HDFC ASSET ALLOCATOR FOF DIRECT GROWTH

DEBT

INF179KC1BA3

  

Ketan Jantre                                                  Zeeta Eustace

Sr. General Manager – Mutual Fund           Asst. General Manager – Mutual Fund