HDFC Mutual Fund has fixed 28 February 2012 as the record date for the purpose of determining the eligible unitholders/beneficial owners holding units (in demat form) of HDFC FMP 92D November 2011 (2), a fixed maturity plan under HDFC Fixed Maturity Plans-Series XIX, a closed-ended income scheme, who would be entitled to the maturity/redemption proceeds on the maturity/final redemption date. The maturity/final redemption date of HDFC FMP 92D November 2011 (2) is on 29 February 2012.
The trading of these units which are listed on the capital market segment of the NSE will automatically get suspended with effect from 27 February 2012.
The investment objective of the scheme is to generate income through investments in debt/money market instruments and government securities maturing on or before the maturity date of the respective plan(s).