Notice No20201216-20Notice Date16 Dec 2020
CategoryCorporate ActionsSegmentMutual Fund
SubjectSuspension of Trading in Units of HDFC Mutual Fund.
Content

 Sub: Suspension of Trading in Units of HDFC Mutual Fund.

Trading Members of the Exchange are hereby informed that, HDFC Asset Management Company Limited has informed that HDFC Housing Opportunities Fund – Series 1 a close ended thematic Equity Scheme is proposed to be converted into an open ended scheme w.e.f January 19, 2021. Noting the same, the existing unitholders are given Exit Option from December 18, 2020 to January 18, 2021. The units of the Scheme are to be suspended for Trading w.e.f December, 18, 2020. The Record Date for Exit option is fixed as December 21, 2020.

In view of the above,  trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:

COMPANY NAME

CODE

RECORD Date

PURPOSE

NO DEALINGS FROM

HDFC Mutual Fund

HDFC HOF-I-1140D November 2017(1) - Direct Option - Growth Option

INF179KB1W61

(540791)

 

21.12.2020

 

Exercise Exit Option

 

18.12.2020

DR-182/2020-2021

 

HDFC Mutual Fund

HDFC HOF-I-1140D November 2017(1) - Direct Option - Dividend Payout Option

INF179KB1W79

(540792)

 

21.12.2020

Exercise Exit Option

 

18.12.2020

DR-182/2020-2021

 

HDFC Mutual Fund

HDFC HOF-I-1140D November 2017(1) - Regular Option - Growth Option

INF179KB1W87

(540793)

 

21.12.2020

Exercise Exit Option

 

18.12.2020

DR-182/2020-2021

 

HDFC Mutual Fund

HDFC HOF-I-1140D November 2017(1) - Regular Option - Dividend Payout Option

INF179KB1W95

(540794)

 

21.12.2020

Exercise Exit Option

 

18.12.2020

DR-182/2020-2021

 

 

Trading Members are requested to take note of it.

 

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

 

December 16, 2020