BSE-Notices

Notice No

20180111-25

Notice Date

11 Jan 2018

Category

Corporate Actions

Segment

Mutual Fund

Subject

Maturity/Rollover of Mutual Fund Plans of HDFC Mutual Fund.

Content

Trading Members of the Exchange are hereby informed that, HDFC Asset Management Company Ltd. has informed the

Maturity/Rollover Record Date of the following mutual fund Plans.

Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:

MUTUAL FUND NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS

FROM

HDFC Mutual Fund
HDFC FMP 1107D December 2014 (1) –Direct Option- Growth Option

INF179KA1O48

(538883)

16.01.2018

Maturity of Mutual Fund/Rollover

15.01.2018

DR-199/2017-2018

HDFC Mutual Fund

HDFC FMP 1107D December 2014 (1) - Direct Option- Normal Dividend Option

INF179KA1O55

(538884)

16.01.2018

Maturity of Mutual Fund/Rollover

15.01.2018

DR-199/2017-2018

HDFC Mutual Fund

HDFC FMP 1107D December 2014 (1) - Direct Option -Quarterly Dividend Option

INF179KA1O63

(538885)

16.01.2018

Maturity of Mutual Fund/Rollover

15.01.2018

DR-199/2017-2018

HDFC Mutual Fund

HDFC FMP 1107D December 2014 (1) - Regular Option- Growth Option

INF179KA1O89

(538886)

16.01.2018

Maturity of Mutual Fund/Rollover

15.01.2018

DR-199/2017-2018

HDFC Mutual Fund

HDFC FMP 1107D December 2014 (1) - Regular Option- Normal Dividend Option

INF179KA1O97

(538887)

16.01.2018

Maturity of Mutual Fund/Rollover

15.01.2018

DR-199/2017-2018

HDFC Mutual Fund
HDFC FMP 1107D December 2014 (1) - Regular Option- - Quarterly Dividend Option

INF179KA1P05

(538888)

16.01.2018

Maturity of Mutual Fund/Rollover

15.01.2018

DR-199/2017-2018

HDFC Mutual Fund

HDFC FMP 1107D December 2014 (1) - Regular Option –Flexi Option

INF179KA1P13

(538889)

16.01.2018

Maturity of Mutual Fund/Rollover

15.01.2018

DR-199/2017-2018

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

January 11, 2018