Notice No20210712-29Notice Date12 Jul 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 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 1124D June 2018 (1) Series 41 - Direct Option - Growth Option

INF179KB13H0

(541595)

20/07/2021

Maturity of Mutual Fund/Rollover

19/07/2021

DR-076/2021-2022

HDFC Mutual Fund

HDFC FMP 1124D June 2018 (1) Series 41 - Direct Option - Normal Dividend Payout Option

INF179KB14H8

(541596)

20/07/2021

Maturity of Mutual Fund/Rollover

19/07/2021

DR-076/2021-2022

HDFC Mutual Fund

HDFC FMP 1124D June 2018 (1) Series 41 - Direct Option - Quarterly Dividend Payout Option

INF179KB15H5

(541597)

20/07/2021

Maturity of Mutual Fund/Rollover

19/07/2021

DR-076/2021-2022

HDFC Mutual Fund

HDFC FMP 1124D June 2018 (1) Series 41 - Regular Option - Growth Option

INF179KB16H3

(541598)

20/07/2021

Maturity of Mutual Fund/Rollover

19/07/2021

DR-076/2021-2022

HDFC Mutual Fund

HDFC FMP 1124D June 2018 (1) Series 41 - Regular Option - Normal Dividend Payout Option

INF179KB17H1

(541599)

20/07/2021

Maturity of Mutual Fund/Rollover

19/07/2021

DR-076/2021-2022

HDFC Mutual Fund

HDFC FMP 1124D June 2018 (1) Series 41 - Regular Option - Quarterly Dividend Payout Option

INF179KB18H9

(541600)

20/07/2021

Maturity of Mutual Fund/Rollover

19/07/2021

DR-076/2021-2022

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

     

 

July 12, 2021