HDFC Asset Management Company Limited
A Joint Venture with Standard Life Investments
CIN: U65991MH1999PLC123027
Registered 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
Fax: 022 22821144 • e-mail: cliser@hdfcfund.com • Visit us at: www.hdfcfund.com
NOTICE FOR CHANGE IN FACE VALUE OF UNITS
Addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of
New Fund Offer (NFO) of HDFC Nifty ETF and HDFC SENSEX ETF
NOTICE is hereby given that HDFC Trustee Company Limited, the Trustee to HDFC Mutual Fund has
decided to change the face value per unit from ` 100/- to 1/10th value of Benchmark Index as on date
of Allotment of units offered under the NFO of HDFC Nifty ETF and HDFC SENSEX ETF, Open-ended
Exchange Traded Fund(s) [“the Scheme (s)”].
Accordingly, the face value per unit of the units offered under the above Scheme(s) will be as under:
Scheme(s):
Existing clause:
Revised clause:
HDFC Nifty ETF and
HDFC SENSEX ETF
Face Value: ` 100/-
Face Value: 1/10th Value of Benchmark Index as on
date of Allotment of Units.
HDFC Nifty ETF
Illustration:- Suppose, the value of Nifty 50
(Benchmark Index) as on date of allotment of Units
under HDFC Nifty ETF is 7,941.
Then, post closure of NFO, the Face Value of units
allotted, under HDFC Nifty ETF on the date of
allotment will be determined as under:
7,941/10 = ` 794.10 per unit.
HDFC SENSEX ETF
Illustration:- Suppose, the value of S&P BSE
SENSEX (Benchmark Index) as on date of allotment of
Units under HDFC SENSEX ETF is 26,145.
Then, post closure of NFO, the Face Value of units
allotted, under HDFC SENSEX ETF on the date of
allotment will be determined as under:
26,145/10 = ` 2,614.50 per unit.
All other terms & conditions of the Scheme(s) will remain unchanged.
This addendum shall form an integral part of the SID / KIM of the Scheme(s) dated November 17,
2015 as amended from time to time.
For HDFC Asset Management Company Limited
Place: Mumbai
Sd/Date : December 03, 2015
Chief Compliance Officer
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME
RELATED DOCUMENTS CAREFULLY.