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.
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