Mutual Funds

News

Date Heading Details
17-Sep-2021   14:01 Hrs IST HDFC MF introduces Developed World Indexes FoF (HMWIFOF) <P align=justify>HDFC Mutual Fund (MF) has launched the HDFC Developed World Indexes Fund of Funds (HMWIFOF), an open-ended fund of funds scheme investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate track the MSCI World Index. The NFO opens for subscription on September 14, 2021, and closes on September 28, 2021. The Entry load is not applicable for the scheme. The Exit Load of 1.00% is payable, if units are redeemed/switched-out within 30 days from the date of allotment of units and there will no Exit Load, if units are redeemed/switched-out after 30 days from the date of allotment. The minimum subscription amount is Rs 5,000 and any amount thereafter.<P align=justify>The performance of the Scheme would be benchmarked against MSCI World Index (Net Total Return Index) and its fund manager is Krishan Kumar Daga.<P align=justify>The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index, subject to tracking errors.<BR>
16-Sep-2021   13:57 Hrs IST ICICI Pru MF declares dividend under Equity & Debt Fund <P align=justify>ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Equity &amp; Debt Fund. The record date for the same is September 21, 2021.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.75 each under Annual IDCW and Direct Plan-Annual IDCW.<P><BR>
16-Sep-2021   12:42 Hrs IST ICICI Prudential MF introduces PSU Bond plus SDL 40:60 Index Fund-Sep 2027
15-Sep-2021   14:31 Hrs IST ICICI Pru MF declares dividend under Medium Term Bond Fund
15-Sep-2021   14:29 Hrs IST ICICI Pru AMC announces regarding ‘Switch In' & ‘Switch Out' under various schemes
15-Sep-2021   10:24 Hrs IST Aditya Birla SL MF introduces Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
14-Sep-2021   10:51 Hrs IST SBI MF introduces FMP-Series 51 (1846 Days)
13-Sep-2021   14:45 Hrs IST ICICI Pru AMC announces changes in Risk-o-meter under various schemes
13-Sep-2021   14:21 Hrs IST ICICI Pru MF declares dividend under Equity Savings Fund
13-Sep-2021   14:19 Hrs IST ICICI Pru MF declares dividend under FMP-Series 83-1101 Days Plan Z