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NOTICES
Notice No.   20180821-36   Notice Date   21 Aug 2018
Category   Company related   Segment   Mutual Fund
Subject   Listing of Units of HDFC FMP 1141D August 2018 (1) - Series 42 a scheme under HDFC Mutual Fund
 
Content

 Trading Members of the Exchange are hereby informed that with effect from Thursday, August 23, 2018 the units of  HDFC FMP 1141D August 2018 (1) - Series 42, close-ended Income Scheme having a duration of 1141  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 CO. LTD.

 

Registered and Corporate Office:

HDFC House, 2nd Floor,

H.T. Parekh Marg,

165-166, Backbay Reclamation,

Churchgate Mumbai - 400020

 

1)  Securities: Units of  HDFC FMP 1141D August 2018 (1) - Series 42 - Direct Option - Growth Option

No. of units

113681149 Units

Scrip Code

541785

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

14/08/2018

Date of Redemption

27/09/2021

Scrip ID on BOLT System

H1141D42DG

Abbreviated name on BOLT System

H1141D42DG

Detail Name

HDFC FMP 1141D August 2018 (1) - Series 42 - Direct Option - Growth Option

ISIN No.

INF179KB18K3

 

2)  Securities: Units of  HDFC FMP 1141D August 2018 (1) - Series 42 - Direct Option - Normal Dividend Payout Option

No. of units

13836 Units

Scrip Code

541786

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

14/08/2018

Date of Redemption

27/09/2021

Scrip ID on BOLT System

H1141D42DD

Abbreviated name on BOLT System

H1141D42DD

Detail Name

HDFC FMP 1141D August 2018 (1) - Series 42 - Direct Option - Normal Dividend Payout Option

ISIN No.

INF179KB19K1

 

3)  Securities: Units of  HDFC FMP 1141D August 2018 (1) - Series 42 - Direct Option - Quarterly Dividend Payout Option

No. of units

46000 Units

Scrip Code

541787

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

14/08/2018

Date of Redemption

27/09/2021

Scrip ID on BOLT System

H1141D42DQ

Abbreviated name on BOLT System

H1141D42DQ

Detail Name

HDFC FMP 1141D August 2018 (1) - Series 42 - Direct Option - Quarterly Dividend Payout Option

ISIN No.

INF179KB11L6

 

4)  Securities: Units of  HDFC FMP 1141D August 2018 (1) - Series 42 - Regular Option - Growth Option

 

No. of units

99431572 Units

Scrip Code

541788

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

14/08/2018

Date of Redemption

27/09/2021

Scrip ID on BOLT System

H1141D42RG

Abbreviated name on BOLT System

H1141D42RG

Detail Name

HDFC FMP 1141D August 2018 (1) - Series 42 - Regular Option - Growth Option

ISIN No.

INF179KB12L4

 

5)  Securities: Units of  HDFC FMP 1141D August 2018 (1) - Series 42 - Regular Option - Normal Dividend Payout Option

No. of units

359903 Units

Scrip Code

541789

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

14/08/2018

Date of Redemption

27/09/2021

Scrip ID on BOLT System

H1141D42RD

Abbreviated name on BOLT System

H1141D42RD

Detail Name

HDFC FMP 1141D August 2018 (1) - Series 42 - Regular Option - Normal Dividend Payout Option

ISIN No.

INF179KB13L2

 

6)  Securities: Units of  HDFC FMP 1141D August 2018 (1) - Series 42 - Regular Option - Quarterly Dividend Payout Option

No. of units

264640 Units

Scrip Code

541790

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

14/08/2018

Date of Redemption

27/09/2021

Scrip ID on BOLT System

H1141D42RQ

Abbreviated name on BOLT System

H1141D42RQ

Detail Name

HDFC FMP 1141D August 2018 (1) - Series 42 - Regular Option - Quarterly Dividend Payout Option

ISIN No.

INF179KB14L0

 

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 and Transfer Agents:

                        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 under mentioned persons

At the AMC

At the Exchange

HDFC Asset Management Co. Ltd:

Yezdi Khariwala - Chief Compliance Officer

HDFC House, 2nd Floor,

H.T. Parekh Marg,

165-166, Backbay Reclamation,

Churchgate, Mumbai - 400020

Tel. No. 022 66316333

Fax No. 022 22821144

E-mail: yezdik@hdfcfund.com

Atul Dhotre

Senior Manager – Department of Corporate Services

 

Tel. No: 022-2272 8934

 

For BSE Ltd.

 

 

Atul Dhotre

Senior Manager

Tuesday, August 21, 2018