• BSE
  • NSE
    • {{d.cmpname}}
    • {{d.price}}
    • ({{d.PerChg}}%)
Equity | News | Mutual Fund News
Mutual Fund News
HDFC Mutual Fund Announces change in face value of units under Four schemes
Back
(11:02, 19 Jan 2024)
HDFC Mutual Fund has announced that change the face value per unit Exchange Traded Funds of HDFC Mutual Fund effective from February 5, 2024. The details of changes are as under:

Change in Face Value of Units:

Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.)
HDFC S&P BSE SENSEX ETF The Face Value of each unit is approximately 1/100th Value of S&P BSE SENSEX Index (TRI). Thus, Face Value at the time of allotment of units under NFO was Rs. 250.361. The Face Value of each unit will be approximately 1/1000th Value of S&P BSE SENSEX Index (TRI). Thus, the proposed Face Value will be Rs. 25.0361.
HDFC NIFTY Bank ETF The Face Value of each unit is approximately 1/100th Value of NIFTY Bank Index (TRI). Thus, Face Value at the time of allotment of units under NFO was Rs. 223.31. The Face Value of each unit will be approximately 1/1000th Value of NIFTY Bank Index (TRI). Thus, the proposed Face Value will be Rs. 22.331.
HDFC NIFTY Private Bank ETF The Face Value of each unit is approximately 1/100th Value of NIFTY Private Bank Index (TRI). Thus, Face Value at the time of allotment of units under NFO was Rs. 216.75. The Face Value of each unit will be approximately 1/1000th Value of NIFTY Private Bank Index (TRI). Thus, the proposed Face Value will be Rs. 21.675.
HDFC NIFTY IT ETF The Face Value of each unit is approximately 1/100th Value of NIFTY IT Index (TRI). Thus, Face Value at the time of allotment of units under NFO was Rs. 299.92. The Face Value of each unit will be approximately 1/1000th Value of NIFTY IT Index (TRI)as on date of Allotment of Units for the New Fund Offer. Thus, the proposed Face Value will be Rs. 29.992.

Powered by Capital Market - Live News

Top
Scores
Scores 2.O
Online Dispute Redressal (ODR)
Investor Charter
Investor Complaints
Advisory for Investors
Liquidity Enhancement Scheme
KYC documents in vernacular languages
KYC documents in vernacular languages of commodities
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY) 		Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusuf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonle.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road Delhi New Delhi DL 110001- 0120-4823200 compliance@dbonline.in
DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ, Gandhinagar,Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Investor Grievances Email ID: investors@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"