Revision of Allotment Date and NFO Close Date for HDFC Gold Silver Passive FOF · NSE/NMFTM/75982
NSE circular NSE/NMFTM/75982 · 26 Aug 2026
Official title
Revision of allotment date & NFO close date for HDFC Gold Silver Passive FOF NFO on NSE MF Invest Platform
Official record
Open source pageSummary
Check the official recordWhat changed
The National Stock Exchange of India revises the New Fund Offer (NFO) closing date and the allotment date for the HDFC Gold Silver Passive FOF. The NFO closing date moves from September 07, 2026, to August 27, 2026. The allotment date moves from September 10, 2026, to September 01, 2026. Investors must submit switch requests by 3:00 P.M. on August 27, 2026. Members must ensure the receipt of clear funds in the designated Clearing Corporation account by 3:00 P.M. on September 01, 2026.
What you must do
- Submit switch requests for the NFO by 3:00 P.M. on August 27, 2026.
- Ensure receipt of clear funds in the Clearing Corporation account by 3:00 P.M. on September 01, 2026.
Key dates
- Revised NFO close date
- 27 Aug 2026
Document text
[Image omitted. See the official document.]
Regd. Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.Phone: 022 66316333 • Toll Free Nos: 1800-3010-6767 / 1800-419-7676 • e-mail: hello@hdfcfund.com • Visit us at: www.hdfcfund.com
Notice-cum-Addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of HDFC Gold Silver Passive FOF
Preponement of closure of New Fund Offer (NFO) Period
The closing date of NFO of HDFC Gold Silver Passive FOF (“the Scheme”) has been preponed from September 07, 2026 to August 27, 2026.
Accordingly, the NFO of the Scheme will now close for subscription on August 27, 2026. Investors may submit the switch requests in the NFO on or before 3.00 P.M. on August 27, 2026.
All other terms of the issue remain unchanged.
This addendum shall form an integral part of the SID / KIM of the Scheme as amended from time to time.
Date: August 26, 2026
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
[Image omitted. See the official document.]
National Stock Exchange of India
Circular
| Department: NMF TM Segment | |
|---|---|
| Download Ref No: NSE/NMFTM/75982 | Date: August 26, 2026 |
| Circular Ref. No: 1622/2026 |
To All Members,
Subject: Revision of allotment date & NFO close date for HDFC Gold Silver Passive FOF NFO on NSE MF Invest Platform
Members are requested to take note that, with reference to Notice No. NSE/NMFTM/75859, the allotment date and NFO close date for HDFC Gold Silver Passive FOF NFO have been revised, as per the communication received from HDFC Mutual Fund, as mentioned below.
| Particulars | Previous Date | Revised Date |
|---|---|---|
| Allotment Date | 10-09-2026 | 01-09-2026 |
| NFO Close date | 07-09-2026 | 27-08-2026 |
Members are requested to ensure that the clear funds through any payment mode are received in the designated Clearing Corporation account on or before September 01, 2026 03:00 pm.
For and on behalf of
National Stock Exchange of India Limited
Milton Dias
Associate Vice President
Sagar Vaidya
Senior Manager
| Toll Free No | Email id |
|---|---|
| 1800 2100 940 | support@nseinvest.com |
Regd. Office : National Stock Exchange of India Limited | Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051, India +91 22 26598100 | www.nseindia.com | CIN U67120MH1992PLC069769
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 26 Aug 2026
- Document number
- NSE/NMFTM/75982
- Issuing division
- NMF TM Segment
- Coverage area
- securities