v 1.1.0

RTGS / NEFT Beneficiary Bank Details

Transaction Bank Details

Beneficiary Name : NSE Clearing – New Mutual Fund Platform
Beneficiary Bank Name : HDFC Bank Ltd
Beneficiary Branch Name : Fort, Mumbai
Virtual Account No: Prefix (NSEMF2) + ARN (up to 7 digits) + IIN (10 digits)
For eg., IF ARN is 1234 and IIN is 1234567890; then Virtual Account Number becomes NSEMF212341234567890
Account Type : Current Account
IFSC Code (For RTGS / NEFT Transfers) : HDFC0000060
LEI Number : 2138003214435KV3SI18

Membership Bank Details

Beneficiary Name : National Stock Exchange of India Limited
Beneficiary Bank Name : HDFC Bank Ltd
Beneficiary Branch Name : Fort, Mumbai
Account No : 00990610000064
Account Type : Current Account
IFSC Code : HDFC0000060




For Cheque deposition (Kindly use prefilled pay-in slip only)

Beneficiary Name : NSE Clearing – New Mutual Fund Platform
Client Code: NATLCRSCGP
Note: Fund transfer pertaining to availing membership on NMFII platform should be transferred to "Membership Bank Details" only.