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Thursday, May 29, 2014

HDFC MF Announces Maturity of HDFC FMP 846D January 2012 (1)

The maturity / final redemption dates as on 02 June 2014

HDFC Mutual Fund has fixed 30 May 2014 as the record date for the purpose of determining the eligible unit holders/beneficial owners holding units (in demat form) of HDFC FMP 846D January 2012 (1)-HDFC Fixed Maturity Plans-Series XX, a closed-ended income scheme, who would be entitled to the maturity/redemption proceeds on the maturity/final redemption date i.e. 02 June 2014 or the immediately following business day, if such day is not a business day. 

The trading of the Units of the scheme, which are listed on the Capital Market Segment of NSE & BSE will get suspended with effect from 29 May 2014.
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