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

• Notice No: 20200403-5
• Notice Date: 03 Apr 2020
• 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 DIRECT OPTION - GROWTH OPTION INF179KB1B66 (540312)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund DIRECT OPTION - NORMAL DIVIDEND OPTION INF179KB1B74 (540313)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund DIRECT OPTION - QUARTERLY DIVIDEND OPTION INF179KB1B82 (540314)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund REGULAR OPTION - GROWTH OPTION INF179KB1B90 (540315)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund REGULAR OPTION - NORMAL DIVIDEND OPTION INF179KB1C08 (540316)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund REGULAR OPTION - QUARTERLY DIVIDEND OPTION INF179KB1C16 (540317)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund HDFC FMP 1150D FEBRUARY 2017(1) SERIES 37-DIRECT OPTION- GROWTH OPTION INF179KB1C81 (540319)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund HDFC FMP 1150D FEBRUARY 2017(1) SERIES 37-DIRECT OPTION- NORMAL DIVIDEND OPTION INF179KB1C99 (540320)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund HDFC FMP 1150D FEBRUARY 2017(1) SERIES 37-DIRECT OPTION- QUARTERLY DIVIDEND OPTION INF179KB1D07 (540321)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund HDFC FMP 1150D FEBRUARY 2017(1) SERIES 37-REGULAR OPTION- GROWTH OPTION INF179KB1D15 (540322)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund HDFC FMP 1150D FEBRUARY 2017(1) SERIES 37-REGULAR OPTION- NORMAL DIVIDEND OPTION INF179KB1D23 (540323)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021
HDFC Mutual Fund HDFC FMP 1150D FEBRUARY 2017(1) SERIES 37-REGULAR OPTION- QUARTERLY DIVIDEND OPTION INF179KB1D31 (540324)	08.04.2020	Maturity of Mutual Fund/Rollover	07.04.2020 DR-005/2020-2021

Mangesh Tayde

Asst. Gen. Manager –Listing Operations (CRD)

April 03, 2020