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| NOTICES |
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| Notice No. |
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20210623-7 |
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Notice Date |
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23 Jun 2021 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity/Rollover of Mutual Fund Plans of HDFC Mutual Fund. |
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| Content |
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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:
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MUTUAL FUND NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS
FROM
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HDFC Mutual Fund
HDFC FMP 1208D March 2018 (1) - Series 39 - Direct Option - Growth Option
INF179KB1Y02
(541145)
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30.06.2021
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Maturity of Mutual Fund/Rollover
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29.06.2021
DR-062/2021-2022
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HDFC Mutual Fund
HDFC FMP 1208D March 2018 (1) - Series 39 - Direct Option - Normal Dividend Payout Option
INF179KB1Y10
(541146)
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30.06.2021
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Maturity of Mutual Fund/Rollover
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29.06.2021
DR-062/2021-2022
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HDFC Mutual Fund
HDFC FMP 1208D March 2018 (1) - Series 39 - Direct Option - Quarterly Dividend Payout Option
INF179KB1Y28
(541147)
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30.06.2021
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Maturity of Mutual Fund/Rollover
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29.06.2021
DR-062/2021-2022
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HDFC Mutual Fund
HDFC FMP 1208D March 2018 (1) - Series 39 - Regular Option - Growth Option
INF179KB1Y36
(541148)
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30.06.2021
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Maturity of Mutual Fund/Rollover
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29.06.2021
DR-062/2021-2022
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HDFC Mutual Fund
HDFC FMP 1208D March 2018 (1) - Series 39 - Regular Option - Normal Dividend Payout Option
INF179KB1Y44
(541149)
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30.06.2021
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Maturity of Mutual Fund/Rollover
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29.06.2021
DR-062/2021-2022
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HDFC Mutual Fund
HDFC FMP 1208D March 2018 (1) - Series 39 - Regular Option - Quarterly Dividend Payout Option
INF179KB1Y51
(541150)
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30.06.2021
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Maturity of Mutual Fund/Rollover
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29.06.2021
DR-062/2021-2022
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Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
June 23, 2021 |
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