Description

HDFC Mutual Fund launching HDFC Diversified Equity All Cap Active FOF NFO from September 10-24, 2025 on BSE StAR MF Platform with 6 scheme variants.

Summary

HDFC Mutual Fund will launch HDFC Diversified Equity All Cap Active Fund of Funds (FOF) as a New Fund Offer (NFO) on BSE StAR MF Platform from September 10, 2025 to September 24, 2025. The NFO includes 6 scheme variants covering regular and direct plans with growth and dividend options.

Key Points

  • NFO period: September 10-24, 2025
  • 6 scheme variants available (Regular/Direct plans with Growth/IDCW options)
  • Tentative allotment date: September 29, 2025
  • Clear funds must be available in ICCL Account by 6:00 PM on September 26, 2025
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
  • Transactions without fund initiation by 9:00 AM on T+1 will be cancelled
  • Extended trading till 6:00 PM on September 24, 2025 for lumpsum purchases only

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Members must ensure client fund initiation by 9:00 AM on T+1 day to avoid cancellation
  • Clear funds must be available in ICCL Account by 6:00 PM on September 26, 2025
  • SIP/XSIP authentication required before 3:00 PM on NFO closure date
  • Switch transactions must receive funds before allotment date for consideration

Important Dates

  • NFO Start Date: September 10, 2025
  • NFO End Date: September 24, 2025 (6:00 PM for lumpsum)
  • Fund Availability Deadline: September 26, 2025 (6:00 PM)
  • Tentative Allotment Date: September 29, 2025
  • SIP Authentication Deadline: September 24, 2025 (3:00 PM)

Impact Assessment

Limited impact as this is a standard NFO launch affecting only mutual fund investors seeking exposure to diversified equity through fund-of-funds structure. No direct impact on equity markets or trading operations.

Impact Justification

Standard NFO launch notice affecting only mutual fund investors, no direct market impact