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| NOTICES |
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| Notice No. |
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20170321-26 |
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Notice Date |
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21 Mar 2017 |
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| Category |
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Company related |
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Segment |
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Mutual Fund |
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| Subject |
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Listing of Units of HDFC Debt Fund for Cancer Cure 2014 after rollover |
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| Content |
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Trading Members of the Exchange are requested to note that HDFC Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the below mentioned listed Scheme due to Roll over of the close end Scheme in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. This Notice is to be read along with our earlier Notice No: 20140324-13 dated March 24, 2014 and Notice No.20170310-4 dated March 10, 2017, pertaining to Listing and Suspension of units issued for HDFC Debt fund for Cancer Cure 2014
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Name of Scheme
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HDFC Debt fund for Cancer Cure 2014
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Scrip Code
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537887
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Scrip ID on BOLT System
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HDCC14D50
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Security Description
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HDFC DEBT FUND CANCER CURE 2014 - DIRECT PLAN -50% DIVIDEND DONATION OPTION
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New ISIN
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INF179KB1E06
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New No. of Units
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21952700
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New Maturity Date
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23/03/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC Debt fund for Cancer Cure 2014
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Scrip Code
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537888
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Scrip ID on BOLT System
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HDCC14D100
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Security Description
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DFC DEBT FUND CANCER CURE 2014 - DIRECT PLAN -100% DIVIDEND DONATION OPTION
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New ISIN
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INF179KB1E14
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New No. of Units
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57532500
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New Maturity Date
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23/03/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC Debt fund for Cancer Cure 2014
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Scrip Code
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537889
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Scrip ID on BOLT System
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HDCC14R50
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Security Description
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HDFC DEBT FUND CANCER CURE 2014 - REGULAR PLAN -50% DIVIDEND DONATION OPTION
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New ISIN
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INF179KB1E22
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New No. of Units
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34560860
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New Maturity Date
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23/03/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC Debt fund for Cancer Cure 2014
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Scrip Code
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537890
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Scrip ID on BOLT System
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HDCC14R100
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Security Description
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HDFC DEBT FUND CANCER CURE 2014 - REGULAR PLAN -100% DIVIDEND DONATION OPTION
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New ISIN
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INF179KB1E30
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New No. of Units
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15782460
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New Maturity Date
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23/03/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Trading in the above units shall recommence from Wednesday, March 22, 2017
In case members require any further clarification, they may contact the under mentioned persons:
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At the AMC
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At the Exchange
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HDFC Asset Management Co. Ltd
Yezdi Khariwala - Chief Compliance Officer
Tel. No. 022 - 66316333, Fax No. 022 - 22821144
E-mail: yezdik@hdfcfund.com
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Ms. Bhuvana Sriram
Dy. Manager - Listing Operations
Tel. No. 022- 2272 8242
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Bhuvana Sriram
Dy. Manager
Tuesday, March 21, 2017
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