HDFC MF has fixed July 9, 2012 as the Record Date for the purpose of determining the eligible unitholders / beneficial owners holding units (in demat form) of HDFC FMP 370D July 2011 (1), a fixed maturity plan under HDFC Fixed Maturity Plans - Series XVIII, a close 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 370D July 2011 (1) is July 10, 2012.
Source : Accord Fintech
