Maturity/Rollover of Mutual Fund Plans of HDFC Mutual Fund.

• Notice No: 20170310-4
• Notice Date: 10 Mar 2017
• Category: Corporate Actions
• Segment: Mutual Fund

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 Debt Fund for Cancer Cure 2014- Regular Plan – 50% Dividend Donation Option INF179KA1CX5 (537889)	16/03/2017	Maturity of Mutual Fund/Rollover	15/03/2017 DR-238/2016-2017
HDFC Mutual Fund HDFC Debt Fund for Cancer Cure 2014- Regular Plan – 100% Dividend Donation Option INF179KA1CY3 (537890)	16/03/2017	Maturity of Mutual Fund/Rollover	15/03/2017 DR-238/2016-2017
HDFC Mutual Fund HDFC Debt Fund for Cancer Cure 2014 – Direct Plan – 50% Dividend Donation Option INF179KA1CZ0 (537887)	16/03/2017	Maturity of Mutual Fund/Rollover	15/03/2017 DR-238/2016-2017
HDFC Mutual Fund HDFC Debt Fund for Cancer Cure 2014- Direct Plan – 100% Dividend Donation Option INF179KA1DA1 (537888)	16/03/2017	Maturity of Mutual Fund/Rollover	15/03/2017 DR-238/2016-2017
HDFC Mutual Fund HDFC FMP 1095D March 2014 (1) –Direct Option- Growth Option INF179KA1HT2 (538039)	23/03/2017	Maturity of Mutual Fund/Rollover	22/03/2017 DR-243/2016-2017
HDFC Mutual Fund HDFC FMP 1095D March 2014 (1)- Direct Option- Normal Dividend Option INF179KA1HU0 (538041)	23/03/2017	Maturity of Mutual Fund/Rollover	22/03/2017 DR-243/2016-2017
HDFC Mutual Fund HDFC FMP 1095D March 2014 (1)- Direct Option- Quarterly Dividend Option INF179KA1HV8 (538043)	23/03/2017	Maturity of Mutual Fund/Rollover	22/03/2017 DR-243/2016-2017
HDFC Mutual Fund HDFC FMP 1095D March 2014 (1)- Regular Option- Growth Option INF179KA1HX4 (538044)	23/03/2017	Maturity of Mutual Fund/Rollover	22/03/2017 DR-243/2016-2017
HDFC Mutual Fund HDFC FMP 1095D March 2014 (1)- Regular Option- Normal Dividend Option INF179KA1HY2 (538045)	23/03/2017	Maturity of Mutual Fund/Rollover	22/03/2017 DR-243/2016-2017
HDFC Mutual Fund HDFC FMP 1095D March 2014 (1)- Regular Option- Quarterly Dividend Option INF179KA1HZ9 (538046)	23/03/2017	Maturity of Mutual Fund/Rollover	22/03/2017 DR-243/2016-2017
HDFC Mutual Fund HDFC FMP 1095D March 2014 (1) –Direct Option- Growth Option INF179KA1HT2 (538039)	23/03/2017	Maturity of Mutual Fund/Rollover	22/03/2017 DR-243/2016-2017

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

March 10, 2017