Changes in Fundamental Attributes of HDFC Capital Builder Value Fund w.e.f. Feb 26, 2021

January 19, 2021 . Manas muraleedharan

HDFC Mutual Fund (“the Fund”) has decided to make changes in fundamental attributes of HDFC Capital Builder Value Fund, an open ended equity scheme following a value investment strategy (“the Scheme”) with effect from February 26, 2021. 

Thus, in accordance with the MF Regulations, existing Unit holders of the Scheme i.e. those Unit holders / investors whose valid applications have been received by the Fund till 3:00 p.m. on January 14, 2021 are provided with an option to exit at the prevailing NAV without any exit load, from January 27, 2021 to February 25, 2021

Unit holders may note that no action is required in case they are in agreement with the aforesaid changes, which shall be deemed as consent being given by the Unit holders for the proposed changes. This offer to exit is merely an option and not compulsory. We would like the Unit holders to remain invested in the Scheme.

Click here to see the Addendum to the Scheme Information Document.

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