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| NOTICES |
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| Notice No. |
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20210722-17 |
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Notice Date |
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22 Jul 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 Dates 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 1122D July 2018 (1) Series 41 - Direct Option - Growth Option
INF179KB10J2
(541615)
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26/07/2021
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Maturity of Mutual Fund/Rollover
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23/07/2021
DR-079/2021-2022
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HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Direct Option - Normal Dividend Payout Option
INF179KB11J0
(541616)
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26/07/2021
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Maturity of Mutual Fund/Rollover
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23/07/2021
DR-079/2021-2022
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HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Direct Option - Quarterly Dividend Payout Option
INF179KB12J8
(541617)
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26/07/2021
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Maturity of Mutual Fund/Rollover
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23/07/2021
DR-079/2021-2022
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HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Regular Option - Growth Option
INF179KB13J6
(541618)
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26/07/2021
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Maturity of Mutual Fund/Rollover
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23/07/2021
DR-079/2021-2022
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HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Regular Option - Normal Dividend Payout Option
INF179KB14J4
(541619)
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26/07/2021
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Maturity of Mutual Fund/Rollover
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23/07/2021
DR-079/2021-2022
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HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Regular Option - Quarterly Dividend Payout Option
INF179KB15J1
(541620)
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26/07/2021
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Maturity of Mutual Fund/Rollover
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23/07/2021
DR-079/2021-2022
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Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
July 22, 2021 |
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