Notice No20210415-37Notice Date15 Apr 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity/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 Following 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 1143D March 2018 (1) - Series 39 - Direct Option - Growth Option

INF179KB1Z27

(541103)

23.04.2021

Maturity of Mutual Fund/Rollover

22.04.2021

DR-015/2021-2022

HDFC Mutual Fund

HDFC FMP 1143D March 2018 (1) - Series 39 - Direct Option - Normal Dividend Payout Option

INF179KB1Z35

(541104)

23.04.2021

Maturity of Mutual Fund/Rollover

22.04.2021

DR-015/2021-2022

HDFC Mutual Fund

HDFC FMP 1143D March 2018 (1) - Series 39 - Regular Option - Growth Option

INF179KB1Z50

(541105)

23.04.2021

Maturity of Mutual Fund/Rollover

22.04.2021

DR-015/2021-2022

HDFC Mutual Fund

HDFC FMP 1143D March 2018 (1) - Series 39 - Regular Option - Normal Dividend Payout Option

INF179KB1Z68

(541106)

23.04.2021

Maturity of Mutual Fund/Rollover

22.04.2021

DR-015/2021-2022

HDFC Mutual Fund

HDFC FMP 1143D March 2018 (1) - Series 39 - Regular Option - Quarterly Dividend Payout Option

INF179KB1Z76

(541107)

23.04.2021

Maturity of Mutual Fund/Rollover

22.04.2021

DR-015/2021-2022

HDFC Mutual Fund

HDFC FMP 1158D February 2018 (1) - Series 39 - Direct Option - Growth Option

INF179KB1X03

(541013)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1158D February 2018 (1) - Series 39 - Direct Option - Normal Dividend Option

INF179KB1X11

(541014)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1158D February 2018 (1) - Series 39 - Direct Option - Quarterly Dividend Option

INF179KB1X29

(541015)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1158D February 2018 (1) - Series 39 - Regular Option - Growth Option

INF179KB1X37

(541016)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1158D February 2018 (1) - Series 39 - Regular Option - Normal Dividend Option

INF179KB1X45

(541017)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1158D February 2018 (1) - Series 39 - Regular Option - Quarterly Dividend Option

INF179KB1X52

(541018)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1150D MARCH 2018(1) SR 39 - DIRECT OPTION- GROWTH OPTION

INF179KB1Y69

(541058)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1150D MARCH 2018(1) SR 39 - DIRECT OPTION- NORMAL DIVIDEND OPTION

INF179KB1Y77

(541059)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1150D MARCH 2018(1) SR 39 - DIRECT OPTION- QUARTERLY DIVIDEND OPTION

INF179KB1Y85

(541060)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1150D MARCH 2018(1) SR 39 - REGULAR OPTION- GROWTH OPTION

INF179KB1Y93

(541061)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1150D MARCH 2018(1) SR 39 - REGULAR OPTION- NORMAL DIVIDEND OPTION

INF179KB1Z01

(541062)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

HDFC Mutual Fund

HDFC FMP 1150D MARCH 2018(1) SR 39 - REGULAR OPTION- QUARTERLY DIVIDEND OPTION

INF179KB1Z19

(541063)

26.04.2021

Maturity of Mutual Fund/Rollover

23.04.2021

DR-016/2021-2022

 

 

 

 

Mangesh Tayde

 

Assistant General Manager – Listing Operations (CRD)

April 15, 2021