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:
MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS
FROM
|
HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Direct Option - Growth Option
INF179KB10J2
(541615)
|
26/07/2021
|
Maturity of Mutual Fund/Rollover
|
23/07/2021
DR-079/2021-2022
|
HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Direct Option - Normal Dividend Payout Option
INF179KB11J0
(541616)
|
26/07/2021
|
Maturity of Mutual Fund/Rollover
|
23/07/2021
DR-079/2021-2022
|
HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Direct Option - Quarterly Dividend Payout Option
INF179KB12J8
(541617)
|
26/07/2021
|
Maturity of Mutual Fund/Rollover
|
23/07/2021
DR-079/2021-2022
|
HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Regular Option - Growth Option
INF179KB13J6
(541618)
|
26/07/2021
|
Maturity of Mutual Fund/Rollover
|
23/07/2021
DR-079/2021-2022
|
HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Regular Option - Normal Dividend Payout Option
INF179KB14J4
(541619)
|
26/07/2021
|
Maturity of Mutual Fund/Rollover
|
23/07/2021
DR-079/2021-2022
|
HDFC Mutual Fund
HDFC FMP 1122D July 2018 (1) Series 41 - Regular Option - Quarterly Dividend Payout Option
INF179KB15J1
(541620)
|
26/07/2021
|
Maturity of Mutual Fund/Rollover
|
23/07/2021
DR-079/2021-2022
|
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
July 22, 2021 |