Notice No20210628-7Notice Date28 Jun 2021
CategoryCorporate ActionsSegmentMutual 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 Following Maturity/Rollover Record Dates 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 1183D April 2018 (1) - Series 39 -  Direct Option - Growth Option

INF179KB10C7

(541270)

07.07.2021

Maturity of Mutual Fund/Rollover

06.07.2021

DR-067/2021-2022

HDFC Mutual Fund

HDFC FMP 1183D April 2018 (1) - Series 39 -  Direct Option - Normal Dividend Option

INF179KB11C5

(541271)

07.07.2021

Maturity of Mutual Fund/Rollover

06.07.2021

DR-067/2021-2022

HDFC Mutual Fund

HDFC FMP 1183D April 2018 (1) - Series 39 -  Direct Option - Quarterly Dividend Option

INF179KB12C3

(541272)

07.07.2021

Maturity of Mutual Fund/Rollover

06.07.2021

DR-067/2021-2022

HDFC Mutual Fund            

HDFC FMP 1183D April 2018 (1) - Series 39 -  Regular Option - Growth Option

INF179KB13C1

(541273)

07.07.2021

Maturity of Mutual Fund/Rollover

06.07.2021

DR-067/2021-2022

HDFC Mutual Fund

HDFC FMP 1183D April 2018 (1) - Series 39 -  Regular Option - Normal Dividend  Option

INF179KB14C9

(541274)

07.07.2021

Maturity of Mutual Fund/Rollover

06.07.2021

DR-067/2021-2022

HDFC Mutual Fund

HDFC FMP 1183D April 2018 (1) - Series 39 -  Regular Option - Quarterly Dividend Option

INF179KB15C6

(541275)

07.07.2021

Maturity of Mutual Fund/Rollover

06.07.2021

DR-067/2021-2022

HDFC Mutual Fund

HDFC FMP 1181D April 2018 (1) - Series 40 - Direct Option - Growth Option

INF179KB16C4

(541293)

15.07.2021

Maturity of Mutual Fund/Rollover

14.07.2021

DR-073/2021-2022

HDFC Mutual Fund

HDFC FMP 1181D April 2018 (1) - Series 40 - Direct Option - Normal Dividend Payout  Option

INF179KB17C2

(541294)

15.07.2021

Maturity of Mutual Fund/Rollover

14.07.2021

DR-073/2021-2022

HDFC Mutual Fund

HDFC FMP 1181D April 2018 (1) - Series 40 - Direct Option - Quarterly Dividend Payout Option

INF179KB18C0

(541295)

15.07.2021

Maturity of Mutual Fund/Rollover

14.07.2021

DR-073/2021-2022

HDFC Mutual Fund

HDFC FMP 1181D April 2018 (1) - Series 40 - Regular Option - Growth Option

INF179KB19C8

(541296)

15.07.2021

Maturity of Mutual Fund/Rollover

14.07.2021

DR-073/2021-2022

HDFC Mutual Fund

HDFC FMP 1181D April 2018 (1) - Series 40 - Regular Option - Normal Dividend Payout Option

INF179KB10D5

(541297)

15.07.2021

Maturity of Mutual Fund/Rollover

14.07.2021

DR-073/2021-2022

HDFC Mutual Fund

HDFC FMP 1181D April 2018 (1) - Series 40 - Regular Option - Quarterly Dividend Payout Option

INF179KB11D3

(541298)

15.07.2021

Maturity of Mutual Fund/Rollover

14.07.2021

DR-073/2021-2022

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

     

 

June 28, 2021