Trading Members of the Exchange are hereby informed that with effect from Wednesday, February 6,2019 the units of HDFC FMP 1168D January 2019 (1) - Series43, close-ended Income Scheme having a duration of 1168 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 1168D January 2019(1) - Series 43 - Direct Plan - Growth Option
|
No. of units
|
13713624 Units
|
|
Scrip Code
|
542393
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
30/01/2019
|
|
Date of Redemption
|
11/04/2022
|
|
Scrip ID on BOLT System
|
H1168D43DG
|
|
Abbreviated name on BOLT System
|
H1168D43DG
|
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Detail Name
|
HDFC FMP 1168D January 2019(1) - Series 43 - Direct Plan - Growth Option
|
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ISIN No.
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INF179KC1247
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2) Securities: Units of HDFC FMP 1168D January 2019(1) - Series 43 - Direct Plan - Normal Dividend Option
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No. of units
|
57600 Units
|
|
Scrip Code
|
542394
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
30/01/2019
|
|
Date of Redemption
|
11/04/2022
|
|
Scrip ID on BOLT System
|
H1168D43DD
|
|
Abbreviated name on BOLT System
|
H1168D43DD
|
|
Detail Name
|
HDFC FMP 1168D January 2019(1) - Series 43 - Direct Plan - Normal Dividend Option
|
|
ISIN No.
|
INF179KC1254
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3) Securities: Units of HDFC FMP 1168D January 2019(1) - Series 43 - Direct Plan - Quarterly Dividend Option
|
No. of units
|
56500 Units
|
|
Scrip Code
|
542395
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
30/01/2019
|
|
Date of Redemption
|
11/04/2022
|
|
Scrip ID on BOLT System
|
H1168D43DQ
|
|
Abbreviated name on BOLT System
|
H1168D43DQ
|
|
Detail Name
|
HDFC FMP 1168D January 2019(1) - Series 43 - Direct Plan - Quarterly Dividend Option
|
|
ISIN No.
|
INF179KC1262
|
4) Securities: Units of HDFC FMP 1168D January 2019(1) - Series 43 - Regular Plan - Growth Option
|
No. of units
|
21035598 Units
|
|
Scrip Code
|
542396
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
30/01/2019
|
|
Date of Redemption
|
11/04/2022
|
|
Scrip ID on BOLT System
|
H1168D43RG
|
|
Abbreviated name on BOLT System
|
H1168D43RG
|
|
Detail Name
|
HDFC FMP 1168D January 2019(1) - Series 43 - Regular Plan - Growth Option
|
|
ISIN No.
|
INF179KC1270
|
5) Securities: Units of HDFC FMP 1168D January 2019(1) - Series 43 - Regular Plan - Normal Dividend Option
|
No. of units
|
119900 Units
|
|
Scrip Code
|
542397
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
30/01/2019
|
|
Date of Redemption
|
11/04/2022
|
|
Scrip ID on BOLT System
|
H1168D43RD
|
|
Abbreviated name on BOLT System
|
H1168D43RD
|
|
Detail Name
|
HDFC FMP 1168D January 2019(1) - Series 43 - Regular Plan - Normal Dividend Option
|
|
ISIN No.
|
INF179KC1288
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6) Securities: Units of HDFC FMP 1168D January 2019(1) - Series 43 - Regular Plan - Quarterly Dividend Option
|
No. of units
|
111000 Units
|
|
Scrip Code
|
542398
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
30/01/2019
|
|
Date of Redemption
|
11/04/2022
|
|
Scrip ID on BOLT System
|
H1168D43RQ
|
|
Abbreviated name on BOLT System
|
H1168D43RQ
|
|
Detail Name
|
HDFC FMP 1168D January 2019(1) - Series 43 - Regular Plan - Quarterly Dividend Option
|
|
ISIN No.
|
INF179KC1296
|
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
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At the AMC
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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
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For BSE Ltd.
Pranav Singh
Associate Manager
Tuesday, February 5, 2019
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