Maturity/Rollover of Mutual Fund Plans of HDFC Mutual Fund.

• Notice No: 20190418-15
• Notice Date: 18 Apr 2019
• Category: Corporate Actions
• Segment: Mutual Fund

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 1148D February 2016 (2) - Direct Option - Growth Option INF179KB1MX3 (539743)	25.04.2019	Maturity of Mutual Fund/Rollover	24.04.2019 DR-018/2019-2020
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2) - Direct Option - Quarterly Dividend Option INF179KB1MZ8 (539746)	25.04.2019	Maturity of Mutual Fund/Rollover	24.04.2019 DR-018/2019-2020
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2) - Regular Option - Growth Option INF179KB1NA9 (539748)	25.04.2019	Maturity of Mutual Fund/Rollover	24.04.2019 DR-018/2019-2020
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2) - Regular Option - Normal Dividend Option INF179KB1NB7 (539750)	25.04.2019	Maturity of Mutual Fund/Rollover	24.04.2019 DR-018/2019-2020
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2) - Regular Option - Quarterly Dividend Option INF179KB1NC5 (539751)	25.04.2019	Maturity of Mutual Fund/Rollover	24.04.2019 DR-018/2019-2020
HDFC Mutual Fund HDFC FMP 1104 D -April 2016 (1) - Series 36 - Direct Option- Growth Option INF179KB1PL1 (539855)	29.04.2019	Maturity of Mutual Fund/Rollover	25.04.2019 DR-019/2019-2020
HDFC Mutual Fund HDFC FMP 1104 D -April 2016 (1) - Series 36 - Direct Option- Normal Dividend Option INF179KB1PM9 (539856)	29.04.2019	Maturity of Mutual Fund/Rollover	25.04.2019 DR-019/2019-2020
HDFC Mutual Fund HDFC FMP 1104 D -April 2016 (1) - Series 36 - Direct Option- Quarterly Dividend Option INF179KB1PN7 (539857)	29.04.2019	Maturity of Mutual Fund/Rollover	25.04.2019 DR-019/2019-2020
HDFC Mutual Fund HDFC FMP 1104 D April 2016 (1)- Series 36 - Regular Option- Growth Option INF179KB1PO5 (539858)	29.04.2019	Maturity of Mutual Fund/Rollover	25.04.2019 DR-019/2019-2020
HDFC Mutual Fund HDFC FMP 1104 D April 2016 (1)- Series 36 - Regular Option- Normal Dividend Option INF179KB1PP2 (539859)	29.04.2019	Maturity of Mutual Fund/Rollover	25.04.2019 DR-019/2019-2020
HDFC Mutual Fund HDFC FMP 1104 D April 2016 (1)- Series 36 - Regular Option- Quarterly Dividend Option INF179KB1PQ0 (539860)	29.04.2019	Maturity of Mutual Fund/Rollover	25.04.2019 DR-019/2019-2020

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

April 18, 2019