SUB. : - 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 w.e.f. April 8, 2020 (DR-006/2020-2021):.
:
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MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
|
HDFC Mutual Fund
HDFC FMP 1169D FEBRUARY 2017(1) SR 37-DIRECT OPTION- GROWTH OPTION
INF179KB1A42
(540294)
|
09.04.2020
|
Maturity of Mutual Fund/Rollover
|
|
HDFC Mutual Fund
HDFC FMP 1169D FEBRUARY 2017(1) SR 37-DIRECT OPTION- NORMAL DIVIDEND OPTION
INF179KB1A59
(540295)
|
09.04.2020
|
Maturity of Mutual Fund/Rollover
|
|
HDFC Mutual Fund
HDFC FMP 1169D FEBRUARY 2017(1) SR 37-DIRECT OPTION- QUARTERLY DIVIDEND OPTION
INF179KB1A67
(540296)
|
09.04.2020
|
Maturity of Mutual Fund/Rollover
|
|
HDFC Mutual Fund
HDFC FMP 1169D FEBRUARY 2017(1) SR 37-REGULAR OPTION- GROWTH OPTION
INF179KB1A75
(540297)
|
09.04.2020
|
Maturity of Mutual Fund/Rollover
|
|
HDFC Mutual Fund
HDFC FMP 1169D FEBRUARY 2017(1) SR 37-REGULAR OPTION- NORMAL DIVIDEND OPTION
INF179KB1A83
(540298)
|
09.04.2020
|
Maturity of Mutual Fund/Rollover
|
|
HDFC Mutual Fund
HDFC FMP 1169D FEBRUARY 2017(1) SR 37-REGULAR OPTION- QUARTERLY DIVIDEND OPTION
INF179KB1A91
(540299)
|
09.04.2020
|
Maturity of Mutual Fund/Rollover
|
Mangesh Tayde
Asst. Gen. Manager –Listing Operations (CRD)
April 07, 2020 |