Description

HDFC Mutual Fund launches HDFC Diversified Equity All Cap Active FOF NFO from September 10-24, 2025 on BSE StAR MF Platform.

Summary

HDFC Mutual Fund is launching 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, with tentative allotment on September 29, 2025.

Key Points

  • NFO period: September 10-24, 2025
  • Six scheme variants available (Regular/Direct plans with Growth, IDCW Payout, IDCW Reinvestment options)
  • Tentative allotment date: September 29, 2025
  • Clear funds must be available in ICCL Account by 6:00 PM on September 26, 2025
  • Extended trading till midnight on September 24, 2025 for lumpsum purchases only
  • SIP/XSIP registrations must be authenticated by 3:00 PM on NFO closure date

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
  • Transactions without client fund initiation will be cancelled and reported with N flag to RTA/AMC
  • Clear funds required in ICCL Account by 6:00 PM on September 26, 2025 for allotment
  • Cheques and OTM payments acceptable subject to clear funds receipt by deadline

Important Dates

  • NFO Start Date: September 10, 2025
  • NFO End Date: September 24, 2025 (extended till midnight for lumpsum)
  • Clear Funds Deadline: September 26, 2025 at 6:00 PM
  • Tentative Allotment: September 29, 2025
  • SIP Authentication Deadline: September 24, 2025 at 3:00 PM

Impact Assessment

Low market impact as this is a routine fund launch. Provides new investment opportunity for investors seeking diversified equity exposure through fund of funds structure. Impact limited to mutual fund segment participants and potential investors.

Impact Justification

New fund offering provides investment opportunity but has limited market-wide impact