Trading Members of the Exchange are hereby informed that, HDFC Mutual Fund has informed the Record Date fixed for the purpose of Full and Final Redemption  of the following Mutual Fund Plans.

Hence, Trading Members are advised not to deal in the following Mutual Fund Plans, as per details given bellow:

MUTUAL FUND NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Direct Option- Growth Option INF179KA1IB8 (538033)	05/06/2023	Maturity of Mutual Fund	05/06/2023 DR-543/2023-2024
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Direct Option- Normal Dividend Option INF179KA1IC6 (538034)	05/06/2023	Maturity of Mutual Fund	05/06/2023 DR-543/2023-2024
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Direct Option- Quarterly Dividend Option INF179KA1ID4 (538035)	05/06/2023	Maturity of Mutual Fund	05/06/2023 DR-543/2023-2024
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Direct Option- Flexi Option INF179KA1IE2 (538036)	05/06/2023	Maturity of Mutual Fund	05/06/2023 DR-543/2023-2024
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Regular Option- Growth Option INF179KA1IF9 (538037)	05/06/2023	Maturity of Mutual Fund	05/06/2023 DR-543/2023-2024
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Regular Option- Normal Dividend Option INF179KA1IG7 (538038)	05/06/2023	Maturity of Mutual Fund	05/06/2023 DR-543/2023-2024
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Regular Option-Quarterly Dividend Option INF179KA1IH5 (538040)	05/06/2023	Maturity of Mutual Fund	05/06/2023 DR-543/2023-2024
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Regular Option- Flexi Option INF179KA1II3 (538042)	05/06/2023	Maturity of Mutual Fund	05/06/2023 DR-543/2023-2024

Marian Dsouza

Senior  Manager –Listing Operations (CRD)

June 01, 2023