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 1141D JULY 2015 DIRECT OPTION - GROWTH OPTION
INF179KB1GE5
(539279)
|
19.09.2018
|
Maturity of Mutual Fund/Rollover
|
18.09.2018
DR-120/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1141D JULY 2015 DIRECT OPTION- NORMAL DIVIDEND OPTION
INF179KB1GF2
(539280)
|
19.09.2018
|
Maturity of Mutual Fund/Rollover
|
18.09.2018
DR-120/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1141D JULY 2015 DIRECT OPTION- QUATERLY DIVIDEND OPTION
INF179KB1GG0
(539281)
|
19.09.2018
|
Maturity of Mutual Fund/Rollover
|
18.09.2018
DR-120/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1141D JULY 2015 REGULAR OPTION- GROWTH OPTION
INF179KB1GI6
(539282)
|
19.09.2018
|
Maturity of Mutual Fund/Rollover
|
18.09.2018
DR-120/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1141D JULY 2015 REGULAR OPTION- NORMAL DIVIDEND OPTION
INF179KB1GJ4
(539283)
|
11.09.2018
|
Maturity of Mutual Fund/Rollover
|
10.09.2018
DR-115/2018-2019
|
|
HDFC Mutual Fund
HDFC FMP 1141D JULY 2015 REGULAR OPTION- QUATERLY DIVIDEND OPTION
INF179KB1GK2
(539284)
|
19.09.2018
|
Maturity of Mutual Fund/Rollover
|
18.09.2018
DR-120/2018-2019
|
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 12,2018
|