Trading Members of the Exchange are hereby informed that with effect from Wednesday, April 19, 2017 the units of HDFC FMP 1172D April 2017 (1) Series 38, a close-ended Income Scheme having a duration of 1172 days , are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: HDFC Mutual Fund
Name of the Investment Manager: HDFC Asset Management Company Limited
Registered and Corporate Office:
HDFC House, 2nd Floor,
H.T. Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai – 400020
1) Securities: Units Of HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38 - Direct Option Growth Option
|
No. of units
|
18538370 Units
|
|
Scrip Code
|
540457
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
11/04/2017
|
|
Date of Redemption
|
25/06/2020
|
|
Scrip ID on BOLT System
|
H1172M38DG
|
|
Abbreviated name on BOLT System
|
H1172M38DG
|
|
Detail Name
|
HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38 - Direct Option Growth Option
|
|
ISIN No.
|
INF179KB1I28
|
2) Securities: Units Of HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38- Direct Option Normal Dividend Option
|
No. of units
|
8000 Units
|
|
Scrip Code
|
540458
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
11/04/2017
|
|
Date of Redemption
|
25/06/2020
|
|
Scrip ID on BOLT System
|
H1172M38DD
|
|
Abbreviated name on BOLT System
|
H1172M38DD
|
|
Detail Name
|
HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38- Direct Option Normal Dividend Option
|
|
ISIN No.
|
INF179KB1I36
|
3) Securities: Units Of HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38 - Direct Option Quarterly Dividend Option
|
No. of units
|
80500 Units
|
|
Scrip Code
|
540459
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
11/04/2017
|
|
Date of Redemption
|
25/06/2020
|
|
Scrip ID on BOLT System
|
H1172M38DQ
|
|
Abbreviated name on BOLT System
|
H1172M38DQ
|
|
Detail Name
|
HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38 - Direct Option Quarterly Dividend Option
|
|
ISIN No.
|
INF179KB1I44
|
4) Securities: Units Of HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38 - Regular Option Growth Option
|
No. of units
|
12621594 Units
|
|
Scrip Code
|
540460
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
11/04/2017
|
|
Date of Redemption
|
25/06/2020
|
|
Scrip ID on BOLT System
|
H1172M38RG
|
|
Abbreviated name on BOLT System
|
H1172M38RG
|
|
Detail Name
|
HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38 - Regular Option Growth Option
|
|
ISIN No.
|
INF179KB1I51
|
5) Securities: Units Of HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38 - Regular Option Normal Dividend Option
|
No. of units
|
70500 Units
|
|
Scrip Code
|
540461
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
11/04/2017
|
|
Date of Redemption
|
25/06/2020
|
|
Scrip ID on BOLT System
|
H1172M38RD
|
|
Abbreviated name on BOLT System
|
H1172M38RD
|
|
Detail Name
|
HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38 - Regular Option Normal Dividend Option
|
|
ISIN No.
|
INF179KB1I69
|
6) Securities: Units Of HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38 - Regular Option Quarterly Dividend Option
|
No. of units
|
25000 Units
|
|
Scrip Code
|
540462
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
11/04/2017
|
|
Date of Redemption
|
25/06/2020
|
|
Scrip ID on BOLT System
|
H1172M38RQ
|
|
Abbreviated name on BOLT System
|
H1172M38RQ
|
|
Detail Name
|
HDFC Fixed Maturity Plans - 1172D April 2017(1) - Series 38 - Regular Option Quarterly Dividend Option
|
|
ISIN No.
|
INF179KB1I93
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar to the Issue for
Computer Age Management Services Private Ltd.
Unit: HDFC Mutual Fund
Rayala Towers, 5th Floor,
158, Anna Salai, Chennai – 600002
Telephone: 044-30212870,
Fax: 044-28416840
E-mail: b_subramani@camsonline.com
Website: www.camsonline.com
In case members require any further clarification, they may contact the undermentioned persons:
|
At the AMC
|
At the Exchange
|
|
HDFC Asset Management Co. Ltd:
Yezdi Khariwala - Chief Compliance Officer
Tel. No. 022 66316333,
Fax No. 022 22821144
E-mail: yezdik@hdfcfund.com
|
Ms. Bhuvana Sriram
Dy. Manager – Department of Corporate Services
Tel. No: 022-2272 8242
|
Bhuvana Sriram
Dy. Manager
Tuesday, April 18 ,2017 |