| 10-Feb-2021 | S | 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
HDFC Mutual Fund - HDFC Gold Exchange Traded Fund
(Scrip Code 533230)
INF179K01CN1
RECORD DATE
19/02/2021
PURPOSE
Split of each unit of Rs.100/- to Re.1/-
NEW ISIN
INF179KC1981
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. 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. | 19-Feb-2021 | |
| 10-Feb-2021 | BC | Split ofRs.1/- | 19-Feb-2021 | |
| 10-Feb-2021 | BC | 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/ O | 19-Feb-2021 | |
| 28-Apr-2017 | BC | HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE that Half yearly Unaudited Financial Results For the period ended March 31, 2017 Pursuant to Regulation 59 of SEBI(Mutual Fund) Regu | | |
| 13-Apr-2017 | BC | HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated April 12, 2017 and is placed at Corporate Announcement on BSE-India Website. | | |
| 07-Apr-2017 | BC | HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated April 06, 2017 and is placed at Corporate Announcement on BSE-India Website. | | |
No Dividends has been declared by HDFCGOLD
No Bonus has been declared by HDFCGOLD
Record Date19-Feb-2021
Split Date17-Feb-2021
Face Value (Before/After)100/1
RightsNo Rights has been declared by HDFCGOLD
Book Closure
| 19-Feb-2021 | - | Split ofRs.1/- |
| 19-Feb-2021 | - | 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/ O |
| - | HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE that Half yearly Unaudited Financial Results For the period ended March 31, 2017 Pursuant to Regulation 59 of SEBI(Mutual Fund) Regu |
| - | HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated April 12, 2017 and is placed at Corporate Announcement on BSE-India Website. |
| - | HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated April 06, 2017 and is placed at Corporate Announcement on BSE-India Website. |