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

• Notice No: 20170421-1
• Notice Date: 21 Apr 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 FMP 371D February 2014(2)-Series 29 - Direct Option- Growth Option INF179KA17G5 (537690)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 371D February 2014(2)-Series 29 - Regular Option- Growth Option INF179KA11H6 (537692)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 370D March 2014 (1)- Series 29- Direct Option- Growth Option INF179KA13I0 (537731)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 370D March 2014 (1)- Series 29- Regular Option- Growth Option INF179KA17I1 (537737)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 370D March 2014 (1)- Series 29- Regular Option- Normal Dividend Option INF179KA10I6 (537740)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014(1) - SERIES 29-DIRECT OPTION-GROWTH OPTION INF179KA15H7 (537778)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014(1) - SERIES 29-DIRECT OPTION-FLEXI OPTION INF179KA14H0 (537781)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014(1) - SERIES 29-REGULAR OPTION-GROWTH OPTION INF179KA19H9 (537782)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014 (2)- SERIES 29 DIRECT OPTION -GROWTH INF179KA11K0 (537845)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014 (2)-SERIES 29 DIRECT OPTION NORMAL DIVIDEND OPTION INF179KA12K8 (537846)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014 (2) SERIES 29 DIRECT QUARTERLY DIVIDEND OPTION INF179KA13K6 (537847)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014 (2) SERIES 29 DIRECT - FLEXI OPTION INF179KA10K2 (537848)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014 (2) SERIES 29 REGULAR OPTION GROWTH INF179KA15K1 (537849)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 366D MARCH 2014(1) SERIES 29 -DIRECT OPTION - GROWTH OPTION INF179KA19K3 (537895)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 366D MARCH 2014(1) SERIES 29 - DIRECT OPTION-NORMAL DIVIDEND OPTION INF179KA10L0 (537896)	24/04/2017	Maturity of Mutual Fund/Rollover	28/04/2017 DR-015/2017-2018
HDFC Mutual Fund HDFC FMP 366D MARCH 2014(1) SERIES 29 - DIRECT OPTION -QUARTERELY DIVIDEND OPTION INF179KA11L8 (537897)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 366D MARCH 2014(1) SERIES 29 - REGULAR OPTION - GROWTH OPTION INF179KA13L4 (537899)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 366D MARCH 2014(1) SERIES 29 -REGULAR OPTION - FLEXI OPTION INF179KA12L6 (537902)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014 (3) SERIES 29 - DIRECT OPTION – GROWTH INF179KA15M7 (537948)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014 (3) SERIES 29 - DIRECT OPTION - NORMAL DIVIDEND INF179KA16M5 (537949)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 369D MARCH 2014 (3) SERIES 29 - REGULAR OPTION – GROWTH INF179KA19M9 (537951)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 366D MARCH 2014 (2) -SERIES 31-DIRECT OPTION- GROWTH OPTION INF179KA13N0 (538024)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018
HDFC Mutual Fund HDFC FMP 366D MARCH 2014 (2) -SERIES 31-REGULAR OPTION-GROWTH OPTION INF179KA16N3 (538025)	28/04/2017	Maturity of Mutual Fund/Rollover	27/04/2017 DR-019/2017-2018

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

April 21, 2017