BSEIndia
      Close  
NOTICES
Notice No.   20190123-11   Notice Date   23 Jan 2019
Category   Company related   Segment   Mutual Fund
Subject   Listing of Units of HDFC FMP 1182D January 2019(1) - Series 43 a scheme under HDFC Mutual Fund
 
Content

Trading Members of the Exchange are hereby informed that with effect from Thursday, January 24,2019 the units of HDFC FMP 1182D January 2019(1) - Series 43, close-ended Income Scheme having a duration of 1182 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 1182D January 2019 (1) - Series 43 - Direct Plan - Growth Option

No. of units

103738545 Units

Scrip Code

542342

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

17/01/2019

Date of Redemption

12/04/2022

Scrip ID on BOLT System

H1182D43DG

Abbreviated name on BOLT System

H1182D43DG

Detail Name

HDFC FMP 1182D January 2019 (1) - Series 43 - Direct Plan - Growth Option

ISIN No.

INF179KC1122

 

2)  Securities: Units of HDFC FMP 1182D January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend Option

No. of units

7500 Units

Scrip Code

542343

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

17/01/2019

Date of Redemption

12/04/2022

Scrip ID on BOLT System

H1182D43DQ

Abbreviated name on BOLT System

H1182D43DQ

Detail Name

HDFC FMP 1182D January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend Option

ISIN No.

INF179KC1148

 

3)  Securities: Units of HDFC FMP 1182D January 2019 (1) - Series 43 - Regular Plan - Growth Option

No. of units

25258387 Units

Scrip Code

542344

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

17/01/2019

Date of Redemption

12/04/2022

Scrip ID on BOLT System

H1182D43RG

Abbreviated name on BOLT System

H1182D43RG

Detail Name

HDFC FMP 1182D January 2019 (1) - Series 43 - Regular Plan - Growth Option

ISIN No.

INF179KC1155

 

4)  Securities: Units of HDFC FMP 1182D January 2019 (1) - Series 43 - Regular Plan - Normal Dividend Option

No. of units

3000 Units

Scrip Code

542345

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

17/01/2019

Date of Redemption

12/04/2022

Scrip ID on BOLT System

H1182D43RD

Abbreviated name on BOLT System

H1182D43RD

Detail Name

HDFC FMP 1182D January 2019 (1) - Series 43 - Regular Plan - Normal Dividend Option

ISIN No.

INF179KC1163

 

5)  Securities: Units of HDFC FMP 1182D January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend Option

No. of units

2000 Units

Scrip Code

542346

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

17/01/2019

Date of Redemption

12/04/2022

Scrip ID on BOLT System

H1182D43RQ

Abbreviated name on BOLT System

H1182D43RQ

Detail Name

HDFC FMP 1182D January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend Option

ISIN No.

INF179KC1171

 

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:

Mr. 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

Mr. Pranav Singh

Associate Manager – Department of Corporate Services

 

Tel. No: 022-2272 8415

 

For BSE Ltd.

 

 

 

Pranav Singh

Associate Manager

Wednesday, January 23, 2019