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

• Notice No: 20171023-20
• Notice Date: 23 Oct 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 1134D September 2014 (1) –Direct Option- Growth Option-Series 32  INF179KA1XI2 (538675)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1134D September 2014 (1)- Direct Option- Normal Dividend Option-Series 32 INF179KA1XJ0 (538676)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1134D September 2014 (1)- Direct Option -Quarterly Dividend Option-Series 32 INF179KA1XK8 (538677)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1134D September 2014 (1)- Direct Option –Flexi Option-Series 32 INF179KA1XL6 (538678)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1134D September 2014 (1)- Regular Option- Growth Option-Series 32 INF179KA1XM4 (538679)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1134D September 2014 (1) - Regular Option- Normal Dividend Option-Series 32 INF179KA1XN2 (538680)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 370D SEPTEMBER 2013 (2) SERIES 27 - DIRECT NORMAL DIVIDEND INF179KA1XO0 (538681)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1134D September 2014 (1)- Regular Option –Flexi Option-Series 32 INF179KA1XP7 (538682)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1128D September 2014 (1) –Direct Option- Growth Option-Series 32 INF179KA1YO8 (538687)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1128D September 2014 (1)- Direct Option- Normal Dividend Option-Series 32 INF179KA1YP5 (538688)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1128D September 2014 (1)- Direct Option -Quarterly Dividend Option-Series 32 INF179KA1YQ3 (538689)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1128D September 2014 (1)- Regular Option- Growth Option-Series 32 INF179KA1YS9 (538690)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1128D September 2014 (1) - Regular Option- Normal Dividend Option-Series 32 INF179KA1YT7 (538691)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1128D September 2014 (1) - Regular Option- - Quarterly Dividend Option-Series 32 INF179KA1YU5 (538692)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018
HDFC Mutual Fund HDFC FMP 1128D September 2014 (1)- Regular Option –Flexi Option-Series 32 INF179KA1YV3 (538693)	26/10/2017	Maturity of Mutual Fund/Rollover	25/10/2017 DR-142/2017-2018

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

October 23, 2017