Trading Members of the Exchange are hereby informed that with effect from Thursday, January 19, 2017 the units of HDFC FMP 1218 D December 2016 (1) – Series 37,a close-ended Income Scheme having a duration of 1218 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 Company Limited
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 1218D December 2016(1) - Series 37 Direct Option- Growth Option
|
No. of units
|
139499213 Units
|
|
Scrip Code
|
540260
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
12/01/2017
|
|
Date of Redemption
|
13/05/2020
|
|
Scrip ID on BOLT System
|
H1218D37DG
|
|
Abbreviated name on BOLT System
|
H1218D37DG
|
|
Detail Name
|
HDFC FMP 1218D December 2016(1) - Series 37 Direct Option- Growth Option
|
|
ISIN No.
|
INF179KB1ZA3
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2) Securities: Units Of HDFC FMP 1218D December 2016(1) - Series 37 Direct Option- Normal Dividend Option
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No. of units
|
26000 Units
|
|
Scrip Code
|
540261
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
12/01/2017
|
|
Date of Redemption
|
13/05/2020
|
|
Scrip ID on BOLT System
|
H1218D37DD
|
|
Abbreviated name on BOLT System
|
H1218D37DD
|
|
Detail Name
|
HDFC FMP 1218D December 2016(1) - Series 37 Direct Option- Normal Dividend Option
|
|
ISIN No.
|
INF179KB1ZB1
|
3) Securities: Units Of HDFC FMP 1218D December 2016(1) - Series 37 Direct Option-Quarterly Dividend Option
|
No. of units
|
58300 Units
|
|
Scrip Code
|
540262
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
12/01/2017
|
|
Date of Redemption
|
13/05/2020
|
|
Scrip ID on BOLT System
|
H1218D37DQ
|
|
Abbreviated name on BOLT System
|
H1218D37DQ
|
|
Detail Name
|
HDFC FMP 1218D December 2016(1) - Series 37 Direct Option-Quarterly Dividend Option
|
|
ISIN No.
|
INF179KB1ZC9
|
4) Securities: Units Of HDFC FMP 1218D December 2016(1) - Series 37 Regular Option- Growth Option
|
No. of units
|
76763870 Units
|
|
Scrip Code
|
540263
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
12/01/2017
|
|
Date of Redemption
|
13/05/2020
|
|
Scrip ID on BOLT System
|
H1218D37RG
|
|
Abbreviated name on BOLT System
|
H1218D37RG
|
|
Detail Name
|
HDFC FMP 1218D December 2016(1) - Series 37 Regular Option- Growth Option
|
|
ISIN No.
|
INF179KB1ZD7
|
5) Securities: Units Of HDFC FMP 1218D December 2016(1) - Series 37 Regular Option – Normal Dividend Option
|
No. of units
|
154900 Units
|
|
Scrip Code
|
540264
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
12/01/2017
|
|
Date of Redemption
|
13/05/2020
|
|
Scrip ID on BOLT System
|
H1218D37RD
|
|
Abbreviated name on BOLT System
|
H1218D37RD
|
|
Detail Name
|
HDFC FMP 1218D December 2016(1) - Series 37 Regular Option – Normal Dividend Option
|
|
ISIN No.
|
INF179KB1ZE5
|
6) Securities: Units Of HDFC FMP 1218D December 2016(1) - Series 37 Regular Option – Quarterly Dividend Option
|
No. of units
|
1234210 Units
|
|
Scrip Code
|
540265
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
12/01/2017
|
|
Date of Redemption
|
13/05/2020
|
|
Scrip ID on BOLT System
|
H1218D37RQ
|
|
Abbreviated name on BOLT System
|
H1218D37RQ
|
|
Detail Name
|
HDFC FMP 1218D December 2016(1) - Series 37 Regular Option – Quarterly Dividend Option
|
|
ISIN No.
|
INF179KB1ZF2
|
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 to the Issue for
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 undermentioned persons:
|
At the AMC
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At the Exchange
|
|
HDFC Asset Management Co. Ltd:
Yezdi Khariwala - Chief Compliance Officer
Tel. No. 022 66316333,
Fax No. 022 22821144
E-mail: yezdik@hdfcfund.com
|
Ms. Bhuvana Sriram
Dy. Manager – Department of Corporate Services
Tel. No: 022-2272 8242
|
Bhuvana Sriram
Dy. Manager
Wednesday, January 18, 2017 |