| Maturity/Rollover of Mutual Fund Plans of HDFC 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 1108D- DIRECT OPTION- GROWTH OPTION
INF179KB1IJ0
(539364)
|
04.10.2018
|
Maturity of Mutual Fund/Rollover
|
03.10.2018
DR-129/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1108D- DIRECT OPTION- NORMAL DIVIDEND OPTION
INF179KB1IK8
(539365)
|
04.10.2018
|
Maturity of Mutual Fund/Rollover
|
03.10.2018
DR-129/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1108D-DIRECT OPTION- QUARTERLY DIVIDEND OPTION
INF179KB1IL6
(539366)
|
04.10.2018
|
Maturity of Mutual Fund/Rollover
|
03.10.2018
DR-129/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1108D-REGULAR OPTION- GROWTH OPTION
INF179KB1IM4
(539367)
|
04.10.2018
|
Maturity of Mutual Fund/Rollover
|
03.10.2018
DR-129/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1108D- REGULAR OPTION- NORMAL DIVIDEND OPTION
INF179KB1IN2
(539368)
|
04.10.2018
|
Maturity of Mutual Fund/Rollover
|
03.10.2018
DR-129/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1108D- REGULAR OPTION- QUARTERLY DIVIDEND OPTION
INF179KB1IO0
(539369)
|
04.10.2018
|
Maturity of Mutual Fund/Rollover
|
03.10.2018
DR-129/2018-2019
|
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 28, 2018
|