In accordance with SEBI communication dated April 30, 2020, the cut-off timings for applicability of NAV for the Schemes of HDFC Mutual Fund has now been extended until further notice. Thus, the temporary revised cut-off timing continue to be as follows:
In respect of subscriptions / purchases (including switch-ins):
- For HDFC Liquid Fund and HDFC Overnight Fund – 12:30 p.m.
- For Schemes other than HDFC Liquid Fund and HDFC Overnight Fund – 01:00 p.m.
In respect of redemptions (including switch-outs):
For all schemes including HDFC Liquid Fund and HDFC Overnight Fund – 01:00 p.m.
All other provisions related to applicability of NAV for subscription/ purchase, switches and redemption mentioned in the SIDs and KIMs of the Scheme(s) shall remain unchanged.
All other terms and conditions of the Scheme(s) remain unchanged. This addendum forms an integral part of the SID(s) and KIM(s) of Scheme(s) of the Fund as amended from time to time.
