| Maturity/Rollover of Mutual Fund Plans of HDFC 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:
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MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS
FROM
|
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HDFC Mutual Fund
HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - DIRECT OPTION - GROWTH OPTION
INF179KB1HA1
(539342)
|
11.09.2018
|
Maturity of Mutual Fund/Rollover
|
10.09.2018
DR-115/2018-2019
|
|
HDFC Mutual Fund
HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - DIRECT OPTION - DIVIDEND OPTION
INF179KB1HB9
(539343)
|
11.09.2018
|
Maturity of Mutual Fund/Rollover
|
10.09.2018
DR-115/2018-2019
|
|
HDFC Mutual Fund
HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR OPTION - GROWTH OPTION
INF179KB1HC7
(539344)
|
11.09.2018
|
Maturity of Mutual Fund/Rollover
|
10.09.2018
DR-115/2018-2019
|
|
HDFC Mutual Fund
HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR OPTION - DIVIDEND OPTION
INF179KB1HD5
(539345)
|
11.09.2018
|
Maturity of Mutual Fund/Rollover
|
10.09.2018
DR-115/2018-2019
|
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 6,2018
|